PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 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 04/11/2024 SCROLL NO 1 05071 50 06133110702801E R 1627 06133110704200 R 28254 * 17133421122200 R 1315 * 16133421073800 R 1701 * 16133421083800 R 12343 06133110719500 E R 7504 * 12133611122400 R 6812 * 12133611097553 R 5908 * 12133611097586 R 2073 * 12133611126499 R 1280 * 12133611126466 R 10146 * 12133611095216 R 198 * 12133611095217 R 299 * 12133611095215 R 11111 * 13133611132023L R 124 07133110777600 R 17064 07133110768600 R 532 07133110768500 E R 96 07133110768200E R 13155 06133110644300 L R 2579 06133110760903L R 2112 04133110420300 R 13157 * 12133611105401 R 12050 * 12133611105403 R 5761 * 12133611095012 R 9468 * 12133611095048 R 10090 04133110425401 R 19065 * 13133611129604 R 5926 04133110438204 R 20032 * 12133611095002 R 669 06133110762300E R 10476 05133110470400 E R 1387 * 12133611126606 R 612 * 13133611128315 R 1196 06133110731100 R 27172 06133110683101 R 23087 * 12133611126475 R 9855 05133110504402 R 4098 * 12133611099408L R 5117 * 12133611095212 R 1628 * 12133611095230 R 1373 05133110471800 R 21385 07133110816500E R 5715 07133110815500 E R 6411 07133110815400E R 18179 * 12133611126487 R 2382 06133110690900E R 13970 10133120656100 R 6673 Stub total 48 T BANK TOTALS: 383188.00 Scroll total 383167.00 T DIFFERENCE: -21.00 1.00 SCROLL NO 2 05071 51 * 12133611096440 R 3169 * 12133611095288 R 14437 * 12133611095303 R 235 04133110417401 R 1764 03133110236303 R 1893 07133110781400 E R 14682 06133110683600E R 3516 06133110728001 L R 8363 * 12133611095178 R 1605 07133110794200 E R 860 07133110790301L R 2286 07133110808103 L R 12815 07133110803900L R 4885 07133110803901 L R 5563 07133110808102L R 10090 * 13133611131671 R 530 Stub total 16 T BANK TOTALS: 86693.00 Scroll total 86693.00 T DIFFERENCE: 0.00 1.00 Stub total 64 R 0 U 64 T Pay Dt total 469860.00 R 0 U 469860.00 T Stub total 64 R 0 U 64.00 T Bank total 469860.00 R 0.00 U 469860.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 02/11/2024 SCROLL NO 1 08005 14 18133112318301 U 2051 09133111098101 U 14080 09133111098100 U 24622 18133112318300 U 18686 03133170161900 R 54676 * 19133412064100 U 1783 12133191141002 U 1734 Stub total 7 T BANK TOTALS: 117632.00 Scroll total 117632.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 6 U 7 T Pay Dt total 54676.00 R 62956 U 117632.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08005 53 09133180807000 R 12566 09133180805001 R 867 11133111385600 U 1188 11133111385601 U 29288 11133111385700 U 21372 13133151027000 U 1699 14133111720600 U 6164 14133111720602 U 5391 10133180454400 R 9890 10133180457500 R 11674 04133190436800E R 10351 * 08133410821100 L U 13670 11133191055900 U 1466 11133191056102 U 3884 11133191056000 U 9657 * 14133431301606 R 13082 09133111150300 U 5628 09133111150001 U 16918 09133180843318 U 56185 * 16133431533606 R 1007 12133191103701 U 17603 12133191123602 U 7115 12133191092000 U 16333 12133191124201 U 13329 12133191123702 U 3803 12133191113400 R 6363 12133191123700 U 7530 * 19133412060800 U 6157 11133190992100 R 9618 20133182247100 U 18223 * 12133431481515 R 2791 14133111755700 U 7133 * 08133420547000 R 3023 * 08133420548200 R 7155 09133111136400 U 31692 04133190361300 E R 223 * 04133410347503 U 116872 09133150521700 U 1020 09133150522300 U 820 14133151160400 U 7685 16133112064400 U 16210 16133112064700 U 6086 16133112064500 U 19283 16133112064401 U 2397 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133180477035 R 807 12133191151601 U 26815 * 12133611095088 R 423 * 12133611095096 R 4478 14133171320302 U 1343 11133191060100 U 6390 13133171191002 U 3089 13133171189500 U 2465 08133180753100 R 59609 Stub total 53 T BANK TOTALS: 665830.00 Scroll total 665830.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 08005 54 08133180741010 U 1714 10133152118300 U 2433 10133152118400 U 18694 09133111117400 U 7320 08133180741017 U 33948 17133112245800 L U 11200 09133111117200 U 6254 12133191116404 U 1266 04133120468205 R 10032 16133112047000 U 5704 * 13133611131108 R 43298 * 10133420659000 R 2131 * 10133420659002 R 2667 16133151452300 U 2040 10133120664302L R 2467 05133120493304 R 26289 03133170158000 R 13294 13133191224800 U 2315 14133191329701 U 2665 12133191116400 U 2860 14133191310102 U 4481 14133191311700 U 11533 05133120492919 R 13039 * 17133431581504 L R 14000 08133111067500 U 34968 06133180533700 R 1849 10133180468500 R 1412 10133180459701 R 480 09133180826907 U 5336 10133190911803 U 2851 11133170911000 U 1189 11133170911002 U 1280 10133180459700 R 1528 * 13133431331406 R 5502 01133150027600E R 200 09133111099101 U 10032 12133111493000 U 2561 12133111493001 U 2329 12133111515000 U 1412 12133111493002 U 1816 11133170955800 U 2492 11133170955702 U 2137 10133190913209 U 374 11133170913800 U 1968 12133191114900 U 4779 12133191114802 U 1794 10133111332400 U 28681 * 04133410365905 L U 17000 Stub total 48 T BANK TOTALS: 375614.00 Scroll total 375614.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 69 U 101 T Pay Dt total 292115.00 R 749329 U 1041444.00 T Stub total 33 R 75 U 108.00 T Bank total 346791.00 R 812285.00 U 1159076.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 08017 56 06133190602300E R 2834 15133191392001 U 2755 17133150739200 U 1220 06133190602302 E R 2585 * 08133410753400 U 2085 09133111104201 U 23645 09133111104000 U 31997 12133191087700 R 12247 * 08133410753404 U 93 14133191287600 U 1681 * 08133410753403 U 1811 * 08133410753402 U 1829 09133190783900 R 1169 15133151297900 U 23181 * 10133441184805 R 6452 11133170844700 U 20225 13133191205400 R 5464 13133191205401 U 1787 12133191164900 U 1663 11133191044400 U 603 11133191044300 U 1130 11133191044202 U 2256 11133191044200 U 2552 11133191044100 R 2882 * 12133431265606 R 4878 18133191715801 R 6878 15133191392000 U 1751 09133111130202 U 2937 18133150866100 U 1803 14133191287800 U 11205 14133191287802 U 1248 12133191087900 U 1216 11133191038602 U 5007 09133111130200 U 2803 18133150866200 U 1581 12133171074500 U 5720 12133171078500 U 2875 08133111041300 L U 12933 20133182337300 U 8124 * 10133441274700 R 4794 03133150108899 R 12086 03133150108901 R 3847 03133150108900 R 3297 03133150108800 R 201 11133181211300 U 105237 11133181210200 U 11627 09133180838300 U 3991 10133190945902 U 1180 10133190946100 U 3704 10133190946200 U 61460 10133190946000 U 1295 10133190951600 R 49882 09133190781900 R 391 17133150739400 U 1455 09133180801901 R 5849 15133191400200 R 4792 12133191133501 U 7452 09133180801100 R 2806 10133180477001 R 10319 07133170362700 R 1647 10133180461500 R 2751 15133191400300 R 1716 09133180843932 U 30076 09133180843935 U 467 Stub total 64 T BANK TOTALS: 557427.00 Scroll total 557427.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 41 U 64 T Pay Dt total 149767.00 R 407660 U 557427.00 T Stub total 23 R 41 U 64.00 T Bank total 149767.00 R 407660.00 U 557427.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 02/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14004 16 12133150950800 U 2271 12133150950803 R 1295 11133191016803 U 1864 11133191015800 U 2136 14133191345900 U 1911 10133190921500 U 23272 Stub total 6 T BANK TOTALS: 32749.00 Scroll total 32749.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 1295.00 R 31454 U 32749.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 14004 58 15133111985200 U 7606 15133111984900 U 12800 15133111985201 U 4836 01133150045101 E R 3983 12133181327500 U 6812 11133191014100 U 2069 12133181327600 U 11580 09133180856700 R 1370 09133180856200 R 1328 09133180856104 R 509 16133151528200 U 17164 09133180816700 U 14424 14133111788503 U 2568 14133111788502 U 2747 13133191210702 U 124 13133191210703 U 588 14133191341100 R 436 13133191210701 U 9825 07133120573900L R 757 * 10133410953000 U 11440 17133112197002 U 2085 17133112197000 U 1252 18133150895201 U 5715 15133181627000 U 912 15133181627001 U 4039 15133181627002 U 741 * 10133410971800L U 20000 10133180471306 R 14115 15133191438101 R 1860 15133191438103 U 1180 15133191438100 U 124 09133111184200 U 998 16133191495000 R 28732 14133191308200 U 1308 14133191308202 U 1150 09133111179601 U 2139 09133180844140 U 19645 18133150823704 U 5259 18133150823707 U 6398 17133191568100 R 1693 17133191567100 U 10419 10133111282900 U 68797 Stub total 42 T BANK TOTALS: 311465.00 Scroll total 311527.00 T DIFFERENCE: 62.00 2.00 SCROLL NO 2 14004 59 15133181556201 U 1166 10133190953400 U 30620 10133190953402 U 55299 13133191244600 R 11205 10133180898200 R 7081 12133191113500 R 13655 12133191113702 U 5796 16133191515600 U 7062 15133191407402 R 1074 12133150974300 U 12293 15133191407401 R 874 15133191407403 R 1554 16133191515601 R 2094 12133150941700 U 1402 12133150941500 U 9938 * 12133412413000 U 6143 12133150941501 U 2361 * 12133412413002 U 9903 19133191767602 R 1747 * 10133410969000 U 53946 19133191768102 R 1707 * 10133410968600 U 1402 09133111094500 U 10360 10133190857701 U 4005 10133190866903 R 3731 * 10133410969800 U 6562 01133150026503 U 11827 13133191183401 U 3070 13133191183400 U 6015 13133191183500 U 197 13133181376800 U 947 13133181377500 U 5618 13133181376700 U 2279 13133181384300 U 2139 15133111927100 U 23569 15133111892800 U 10220 15133111926802 U 4083 15133111925800 U 1215 15133111879300 U 1980 Stub total 39 T BANK TOTALS: 336201.00 Scroll total 336139.00 T DIFFERENCE: -62.00 3.00 Stub total 20 R 61 U 81 T Pay Dt total 99505.00 R 548161 U 647666.00 T Stub total 21 R 66 U 87.00 T Bank total 100800.00 R 579615.00 U 680415.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 15003 61 12133191097703 U 2177 12133191097700 R 11299 19133112410701 U 1591 11133191049701 U 6014 17133191575000 U 2305 10133170789202 U 7157 * 10133411024506 U 1239 * 10133411024505 U 2012 * 10133411024500E U 4598 * 10133411024502 U 4450 10133190859305 U 1071 10133190859600 U 6378 09133150610400 U 12707 10133111339100 U 4801 09133111081500 U 402 09133150579200 U 2540 11133191052700 U 13478 13133171101000 U 1752 14133111737500 U 4233 10133111349100 L U 4672 10133111321900 U 2165 10133111340700 U 5827 13133151104600 U 2598 10133111282000 U 11060 10133111279600 U 3967 * 03133420061105 L R 2745 11133181205500 U 9993 11133181205700 U 7135 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111274700 U 7303 10133111340800 U 5185 08133152017101 U 11818 08133152017106 U 3028 10133111344400 U 2176 10133111344600 U 27062 10133111340200 U 3691 Stub total 35 T BANK TOTALS: 200831.00 Scroll total 200629.00 T DIFFERENCE: -202.00 4.00 SCROLL NO 2 15003 62 19133112471000 U 5056 19133112480300 U 7905 09133150535100 U 61615 09133150535200 U 2808 10133111307100 U 9890 09133150560401 U 10137 10133152192600 U 99 10133152126800 U 124 09133180869700 U 25675 09133180869800 R 20489 09133180869802 U 5113 10133111302600 U 20965 09133180869702 U 5851 09133180869600 U 1923 16133181769700 U 14954 16133181770002 U 10952 * 10133411051600 U 1043 * 10133411049900 U 1057 11133111377200 U 6172 10133111355500 U 2889 10133111276100 U 11495 02133190248100 E R 2756 01133190129600E R 1849 01133190129500 E R 766 * 10133411005402 U 6932 19133112441800 U 22320 14133111773401L U 7137 02133190247900 E R 5120 02133190244503E R 6456 02133190248600 E R 1292 01133190130300E R 4157 02133190245503 E R 2404 02133190245300E R 7421 * 11133431196106 R 1077 * 11133431194206 R 535 Stub total 35 T BANK TOTALS: 296232.00 Scroll total 296434.00 T DIFFERENCE: 202.00 5.00 SCROLL NO 3 15003 63 * 11133431194604 R 2169 * 11133431191906 R 1864 * 11133431191907 R 1014 18133120947500 R 1029 18133120947607 R 3013 18133120947600 R 541 18133120951911 R 6317 18133120946902 R 1107 18133120947100 R 490 19133151710200 E U 923 09133170691800 U 1163 12133111572800 L U 6294 Stub total 12 T BANK TOTALS: 25924.00 Scroll total 25924.00 T DIFFERENCE: 0.00 5.00 Stub total 23 R 59 U 82 T Pay Dt total 85910.00 R 437077 U 522987.00 T Stub total 23 R 59 U 82.00 T Bank total 85910.00 R 437077.00 U 522987.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 17001 65 14133191313803 U 1070 14133181544000 U 20696 11133111377400 U 6621 15133151293701 U 1990 15133151293700 U 2336 16133191536400 R 6623 09133170691200 U 1561 11133181183700 U 2626 12133191126100 U 2022 09133170692200 U 2275 09133170693102 U 8208 09133170690200 U 4703 09133170686400 U 6364 09133170688204 U 798 09133170692400 U 2242 15133111990500 U 2535 17133112150201 U 6682 10133190909400 U 7043 12133191110700 R 8330 05133180476400 E R 6088 17133181662900 R 1925 18133191717403 R 2403 10133190931700 R 1385 * 05133410506600 E R 2364 16133191485201 U 35693 16133191484600 U 71350 16133191485300 U 26352 16133191485100 U 52874 16133191484901 U 50284 14133191342204 U 99523 14133191342300 U 9149 14133191342200 R 1787 12133191126103 U 11264 15133191419703 U 2486 15133191419704 U 3249 * 16133451979400 R 670 * 16133451979500 R 89 * 16133451979300 R 89 05133180422901E R 6890 05133180430501 E R 17861 20133182251600 U 5373 08133152011600 U 61547 09133111200300 U 1347 09133111201900 U 14570 09133111201800 U 159 15133111997600 U 1024 15133111997601 U 46514 20133182251601 U 1647 13133191235602L U 902 13133191241500 L U 49691 13133191235600L U 1050 13133191240300 L U 1997 01133150021102 U 18082 10133180909111 U 2180 10133180909101 R 11205 11133181192300 U 13458 14133191340903 U 912 10133190929405 L U 22000 10133190912916L U 9656 12133150998300 U 7565 12133150998200 U 9938 Stub total 61 T BANK TOTALS: 779317.00 Scroll total 779317.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 47 U 61 T Pay Dt total 67709.00 R 711608 U 779317.00 T Stub total 14 R 47 U 61.00 T Bank total 67709.00 R 711608.00 U 779317.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 02/11/2024 SCROLL NO 1 37019 18 13133151067400 U 9890 04133110453801 E R 9194 Stub total 2 T BANK TOTALS: 19084.00 Scroll total 19084.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 9194.00 R 9890 U 19084.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37019 67 12133151007200 U 1920 16133112094300 U 7265 16133112094301 U 7506 16133112100400 U 7949 16133112100300 U 996 07133170368300 R 9509 09133190820105 R 1197 09133190820302 R 591 09133190820400 R 4491 09133170728000 U 3198 09133170727900 U 1163 10133170788602 U 1493 10133170788600 U 2600 09133111127200 U 6990 09133170732900 U 5187 09133170733200 U 11076 13133181370900 U 24486 12133151007300 U 1345 09133180822100 R 1934 09133111180800 U 2522 16133112042300 U 12405 16133112020200 U 5644 16133112020400 U 13734 16133112096600 U 15546 16133112096501 U 2543 16133112028700 U 9887 16133112028600 U 5806 16133112033300 U 10183 16133112033400 U 7190 16133112033200 U 124 13133181395400 U 10313 12133181351600 U 10700 20133191836400 R 23288 09133150602700 U 12953 04133110380600 R 3389 04133110367600 L R 10607 04133110355100 R 26845 * 12133460653513 R 795 * 12133460654101 R 1444 * 12133460653514 R 797 Stub total 40 T BANK TOTALS: 287613.00 Scroll total 287611.00 T DIFFERENCE: -2.00 6.00 SCROLL NO 2 37019 68 10133180951705 R 1197 * 06133410598700 R 13410 09133150578900 U 378 09133150578800 U 2306 10133152113700 U 9468 09133111192100 U 13035 09133111151800 U 13035 16133191556500 R 12669 * 12133412413400 U 1003 09133111199400 U 5294 15133111978300 U 1660 09133150532800 L U 12140 04133110438103L R 14000 04133110446600 E R 7142 16133112039801 U 589 09133111199500 U 3978 09133111179600 U 1793 05133110488600 R 4947 05133110481301 R 11299 03133110263200 R 11548 06133110676800 R 4064 05133110488601 R 1562 06133110696100 R 826 06133110695603 R 1076 10133111301701L U 12707 10133111301702 L U 4413 03133170159004 R 6801 03133170157702 R 3764 03133170159000 R 3968 03133170159002 R 15394 03133170157500 R 4325 03133150131400 L R 16296 * 04133410322400 R 10460 03133170161200 R 21439 03133150132101 R 17340 09133111139900 U 2407 09133111144500 U 1494 16133112031800 U 4021 09133111177801 U 572 09133111177800 U 567 Stub total 40 T BANK TOTALS: 274355.00 Scroll total 274387.00 T DIFFERENCE: 32.00 7.00 SCROLL NO 3 37019 69 16133112098201 U 7221 09133111186500 U 1958 12133150947400 U 6595 07133190651100 R 4531 07133190650300 R 1635 * 05133410472744 R 2394 09133190820201 R 2139 09133190820119 R 1647 09133190820120 R 5704 09133190820111 R 2191 09133190820118 R 2839 14133191290102 U 1338 14133191290500 U 1045 * 01133410060402 U 2906 10133152190100 U 7340 10133152190000 U 12190 09133111145000 U 6079 09133111174800 U 2250 09133111174700 U 1826 14133181505800 U 1442 14133181508200 U 137 14133181505803 U 2729 14133181508203 U 861 01133110096700 L R 1154 Stub total 24 T BANK TOTALS: 80201.00 Scroll total 80151.00 T DIFFERENCE: -50.00 8.00 Stub total 42 R 62 U 104 T Pay Dt total 292648.00 R 349501 U 642149.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 63 U 106.00 T Bank total 301842.00 R 359391.00 U 661233.00 T Bank 04040 NBP KHEWA PAYMENT DT 04/11/2024 SCROLL NO 1 04040 71 12133120754904L R 20000 15133120838808 R 124 15133120838821 R 1752 18133120927107 L R 16000 13133120775538 R 3583 16133120871600 R 7141 16133120873637 R 5464 15133120837800 R 7170 15133120837823 R 2550 15133120837815 R 1462 14133120811960 R 7215 16133120858669 R 695 16133120858651 R 593 15133120853010 R 9797 06133120503205 R 33773 14133120805205 R 31406 16133120883354 R 39171 15133120843701 R 2394 03133120437318L R 15000 15133120846004 R 4791 15133120845710 R 1988 15133120850904 R 1977 15133120850914 R 1660 14133120806412 R 1835 15133120843305 R 1878 16133120874422 R 961 15133120850106 R 6937 15133120843012 R 2941 15133120842000 R 5109 14133120805202 R 17074 01133120414943E R 20590 01133120414915 E R 21611 16133120869005 R 575 14133120805206 R 20579 10133120652826L R 1610 10133120648420 R 2231 16133120860404 R 2435 14133120820200 R 2001 17133120924100 R 12204 17133120924106 R 392 13133120787901 R 991 13133120787700 R 132 15133120825330 R 35989 15133120839400 R 6695 17133120892622 R 1918 15133120856900 R 6158 16133120874505 R 4906 17133120908830 R 3505 15133120851005 R 20225 15133120851006 R 577 15133120828314 R 2408 15133120827314 R 2557 18133120926307 R 1618 18133120926300 R 2253 17133120901910 R 2390 14133120805308 R 9903 15133120841923 R 2336 14133120807700 R 18430 15133120858604 R 2931 15133120831906 L R 5000 Stub total 60 T BANK TOTALS: 467591.00 Scroll total 467591.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04040 72 15133120846406 R 6774 14133120805906 R 19750 13133120779606 R 3543 15133120831900 R 1806 16133120865013 R 372 16133120866300 R 1789 15133120854334 R 7685 10133120637639 L R 9562 14133120817704L R 1983 15133120841916 R 1109 15133120826100 R 66605 01133120413905 E R 3450 06133120518619 R 7496 15133120828309 R 6377 15133120852202 R 3455 06133120513900 E R 407 02133120421000L R 13309 13133120789314 R 1015 13133120789312 R 1058 15133120858306 R 7369 05133120477818L R 10674 01133120407619 E R 1426 02133120426249 R 16511 02133120427538 L R 19000 15133120842302 R 1958 15133120831404 R 11205 09133120613410 R 6840 15133120846005 R 13458 15133120844012 R 767 13133120779602 L R 28499 16133120859770 R 170 16133120859771 R 326 16133120859775 R 1131 16133120859763 R 170 16133120859764 R 186 16133120859765 R 1193 15133120848910 R 6655 15133120849900 R 6531 15133120849000 R 3357 15133120854317 R 2618 15133120846309 R 2364 15133120848407 R 1119 13133120774604 R 2829 13133120776706 R 156 13133120775601 R 1250 13133120774900 R 4770 13133120777607 R 7620 15133120824902 L R 20000 16133120864102 R 3252 13133120773700 R 10838 13133120775501 R 9844 14133120805903 R 21070 13133120786473L R 15000 01133120403037 R 15019 29133121810100L U 100000 29133121812500 L U 50000 02133120426031L R 18000 16133120858702 R 4267 16133120859865 R 3023 20133121022303 L R 14511 Stub total 60 T BANK TOTALS: 602521.00 Scroll total 602521.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04040 73 15133120841129 R 752 14133120800700 R 8141 15133120849400 R 5465 15133120849406 R 5629 02133120419100 R 29805 15133120828302 R 37137 15133120841109 R 1606 15133120841107 R 315 15133120846801 R 34057 15133120845810 R 342 15133120844005 R 2171 15133120846313 R 3455 01133120411458E R 1855 01133120411802 E R 1757 01133120411900E R 698 16133120858639 R 10339 16133120858640 R 10384 15133120846509 L R 16841 15133120855800 R 710 06133120496807 E R 6816 02133120426260E R 1451 16133120869002 R 4791 17133120925005 R 2436 01133120403005 L R 20190 29133121825700L U 145000 16133120864210 R 6902 16133120864207 R 6463 19133120976903 R 10477 17133120908803 R 8771 17133120916010 R 34676 10133120647901L R 2349 10133120647805 R 2498 10133120644811 R 6823 10133120643501 R 1542 10133120648139 R 1287 10133120648134 R 1309 10133120645305 R 5375 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 446615.00 Scroll total 440615.00 T DIFFERENCE: -6,000.00 9.00 Stub total 154 R 3 U 157 T Pay Dt total 1215727.00 R 295000 U 1510727.00 T Stub total 154 R 3 U 157.00 T Bank total 1215727.00 R 295000.00 U 1510727.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 08020 75 06133120543600E R 2752 10133120661011 R 7109 01133190114600E R 9747 06133120501099 E R 11606 17133120901911 R 724 15133120844701 R 997 16133120858862 R 697 15133120853404 R 1534 15133120846007 R 629 08133120589304 R 17916 13133120784968 R 4346 13133120784969 R 6957 14133120818006 R 11090 15133120844705 R 11469 16133120859046 R 604 15133120846014 R 90 15133120842818 R 997 01133120402701 E R 13174 01133120414704E R 11935 01133120415066 E R 11926 15133120846503 R 4079 01133120402256 R 3881 17133120901902 R 6926 16133120883408 R 9515 11133120727303 R 5939 13133120779622 R 9750 16133120858752 R 2255 14133120811902 R 24409 15133120858552 R 11440 15133120858430 R 1279 01133120402617E R 10934 17133120908840 R 442 15133120851010 R 10564 16133120872800 R 2282 16133120873500 R 6310 15133120853600 R 5981 15133120824911 R 10548 16133120858988 R 19354 16133120859071 R 3914 16133120858654 R 2175 15133120839309 R 675 15133120839304 R 2152 15133120839311 R 1135 15133120838836 R 522 09133180869900 U 467 16133120859822 R 279 06133120501503E R 7222 06133120501500 E R 37836 06133120501504E R 9288 15133120825316 R 10407 Stub total 50 T BANK TOTALS: 348259.00 Scroll total 348259.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 08020 76 15133120854319 R 1308 17133120899527 R 11924 15133120844313 R 3839 15133120856505 R 1078 06133120506429E R 10646 01133120404614 R 40447 15133120855504 R 9797 01133120415276 R 29419 01133120403129 R 18755 01133120403140 R 17569 09133180854702 U 16389 16133120858967 R 1660 16133120867011 R 591 16133120885203 R 6183 Stub total 14 T BANK TOTALS: 169605.00 Scroll total 169605.00 T DIFFERENCE: 0.00 9.00 Stub total 62 R 2 U 64 T Pay Dt total 501008.00 R 16856 U 517864.00 T Stub total 62 R 2 U 64.00 T Bank total 501008.00 R 16856.00 U 517864.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 02/11/2024 SCROLL NO 1 05053 20 17133112161600 U 2502 09133150518900 U 17427 12133191106200 U 2672 11133111447800 U 1722 11133111447000 U 13795 12133191148902 U 2791 12133191148900 R 4139 07133120566805 R 4417 * 17133411822601 U 2605 * 17133411822600 U 2401 01133190145600E R 3732 18133112283800 U 4530 18133112283700 U 4822 19133112420400 U 10177 * 09133410896102 U 9515 13133151033900 U 2015 12133181283700 U 6511 17133150653600 U 3288 Stub total 18 T BANK TOTALS: 99061.00 Scroll total 99061.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 15 U 18 T Pay Dt total 12288.00 R 86773 U 99061.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 15 U 18.00 T Bank total 12288.00 R 86773.00 U 99061.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 02/11/2024 SCROLL NO 1 20017 22 17133150662900 U 5713 * 12133412434107 U 1748 14133151252400 U 1471 18133150866000 U 870 10133152115800 U 1577 18133112302300 U 2764 11133151651200 U 3259 18133112302400 U 4125 12133111544200 U 15147 * 12133412428301 U 1595 * 12133412428408 U 89 12133150957100 U 1254 12133150957101 U 797 11133151648000 U 2712 11133151645600 U 2665 11133151650200 U 1414 09133150566300 U 2823 09133150566500 L U 3500 12133151015200 U 1759 12133151015100 U 4779 11133151652400 U 1911 11133151652500 U 774 11133151649000 U 1612 11133151661200 U 1466 11133151646505 U 1323 11133151649700 U 2120 11133151648801 U 1984 11133151673900 U 1575 11133151674000 U 1696 11133151673200 U 2915 11133151661400 U 19170 11133151661000 U 16741 12133150995500 U 1679 10133152213000 U 2181 10133152212900 U 2063 11133151620600 U 1815 16133151416800 U 6862 10133152145200 U 6598 * 12133412421600 U 1911 10133111295100 U 5460 Stub total 40 T BANK TOTALS: 141917.00 Scroll total 141917.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20017 23 10133111295101 U 2918 11133151656100 U 2222 14133151261600 U 1672 13133111617000 U 3386 14133151268300 U 1114 13133111617001 U 2364 09133150570500 U 7295 09133150570501 U 9950 12133150958400 U 5306 18133150828204 U 4778 11133111476500 U 9938 11133111476400 U 1423 12133111513400 U 5197 11133111458100 U 19337 11133111458200 U 9963 11133111470700 U 11251 14133151159500 U 2160 14133151159400 U 2142 13133111638200 U 4417 16133151527702 U 1660 16133151527700 U 1119 17133150662500 U 677 * 12133412421102 U 921 * 12133412421801 U 740 10133152152300 U 2089 13133151097500 U 9407 13133151097501 U 30929 17133150682001 U 3216 17133150682200 U 2728 11133151658100 U 7551 12133150993200 U 2621 17133150686500 U 1405 12133150926800 U 10454 10133152156400 U 10172 18133150908603 U 760 13133111627100 U 1699 13133111627200 U 1329 11133111396300 L U 10427 14133151205800 U 2774 13133151044300 U 9750 Stub total 40 T BANK TOTALS: 219261.00 Scroll total 219261.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20017 24 10133152215000 R 1494 10133152214800 U 773 10133152175000 U 1071 10133152129900 U 8520 10133152129700 U 16046 12133150945500 U 10923 12133150945400 U 11111 11133151687200 U 6596 11133151688800 U 2390 11133151688801 U 9480 11133151646300 U 12519 10133152197700 U 6153 11133151659000 U 2102 11133151660400 U 7255 10133152150700 U 4374 11133151686500 U 13513 10133152168000 U 2316 17133150677800 U 2958 17133150677900 U 5825 * 02133410154002 E U 3262 09133150551000 U 12707 18133191725005 U 996 18133191725004 U 5126 18133191725006 R 3179 18133191724900 R 127 18133191725000 R 151 18133191725001 R 604 18133191725003 U 143 18133191725300 R 932 10133152126710 U 946 11133151614501 U 2542 11133151614400 U 1739 10133152129100 U 703 14133111720700 L U 1248 19133112426200 U 3413 Stub total 35 T BANK TOTALS: 163237.00 Scroll total 163237.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20017 25 12133150916001 U 10032 11133151655800 U 1560 12133111501200 U 2117 12133111501201 U 1595 14133111850701 U 2236 19133112426201 U 2706 12133111550001 U 1402 12133111509300 U 6666 11133111467900 U 2628 10133152205100 U 13880 18133150866500 U 2882 14133151281800 U 2049 12133150988200 U 2159 12133150988300 U 1663 11133151650203 U 1560 11133191060701 U 7060 11133191060703 U 1661 14133151170400 U 124 11133111474701 U 10982 * 10133410986501 U 2300 14133111735500 U 14261 * 02133410184400 E R 11732 17133150654601 U 2085 17133150654500 U 2057 12133150959800 U 10501 11133111411200 U 1394 10133152105806 U 185 11133151616300 U 6731 13133151120300 U 2323 10133152142800 U 4600 12133150994901 U 2313 13133151070301 U 5929 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151070300 U 7316 09133150536300 U 545 13133151140402 U 1211 13133151140414 U 912 13133151140800 U 1211 10133152127403 U 2207 Stub total 38 T BANK TOTALS: 154775.00 Scroll total 154775.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20017 26 10133152127100 U 7172 10133152127200 U 6952 10133152131200 U 7117 12133150946500 L U 3876 12133111484302 U 1474 14133151260700 U 1797 14133151158900 U 20804 09133150563000 L U 2357 09133150562900 U 1993 * 03133410222902 L U 24105 12133150985400 U 5429 10133152165600 U 1330 13133151088501 U 3053 14133151174300 U 1668 18133150853100 U 920 18133150853408 U 2214 10133152106300 U 4671 12133111538500 U 7686 03133170136900E R 48326 12133111560300 U 4863 11133111455900 U 5552 16133151412804 U 2321 16133151412800 U 60 12133150950502 L U 5730 11133111417800L U 39010 18133150857800 U 1502 18133150857600 U 1936 Stub total 27 T BANK TOTALS: 213918.00 Scroll total 213918.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 172 U 180 T Pay Dt total 66545.00 R 826563 U 893108.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20017 80 09133150538500 U 1892 09133150538400 U 1693 13133151102400 U 6512 13133151102401 U 7085 10133152189500 U 13139 12133151008600 U 11768 17133150679200 U 12160 11133151627800 U 6947 10133152131303 U 293 10133152131300 U 1829 11133151646500 U 2619 11133151646501 U 2271 11133151652200 U 4284 11133111465100 L U 16945 11133111434700L U 24617 18133150828402 U 2749 18133150828403 U 1533 18133150828400 U 2066 18133150828401 U 5987 12133150970300 U 7084 12133150974800 U 1440 * 02133410204300 E R 1239 17133150633601 U 6066 17133150633600 U 5785 10133152172700 U 1779 12133111520300 L U 16787 13133151067700 U 6927 10133111293200 U 4633 10133111293300 R 6487 Stub total 29 T BANK TOTALS: 184616.00 Scroll total 184616.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20017 81 13133151116700 U 6234 13133151110801 U 1206 * 12133412416202 U 3517 * 12133412414800 U 19812 * 02133410149500E U 6936 13133151063600 U 1576 14133111738400 U 37 14133111738200 U 3022 14133111738201 U 1781 14133111738300 U 3030 10133152174700 U 6636 17133150627309 U 817 14133151256003 U 1735 14133151278400 U 1787 09133150599300 U 6039 11133111456900 U 24076 09133150544600 U 4379 10133111276201 U 211 10133152177500 U 5000 13133111682600 U 2341 13133111682700 U 2684 12133111487100 U 1963 13133111695700 U 2183 * 15133411577125 U 4519 14133151209700 U 2231 10133152212400 U 2408 10133152192100 U 1037 * 03133410227201 E U 1937 17133150627302 U 1452 10133152149600 U 7228 * 01133420053604 R 2117 * 03133410221503 U 20489 12133150935302 U 11768 12133150935300 U 9900 * 02133410167100 R 13880 * 02133410167000 R 5822 13133111678800 U 976 17133150628752 U 2141 11133111478800 U 2628 09133150599801 U 6823 12133150993400 U 9468 12133150988503 U 12817 14133151153200 U 5349 10133152157900 U 584 17133150631900 U 2445 17133150630001 U 4886 17133150629200 U 2066 * 02133410218102 L U 10218 10133152122100 U 1078 11133111395503 U 2406 11133111395501 U 1459 10133111297100 U 7006 * 02133410157922 U 6540 Stub total 53 T BANK TOTALS: 270680.00 Scroll total 270680.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20017 82 18133150896803 U 1916 16133151523700 U 546 11133111457600 U 92 11133111468500 U 1344 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133111470100 U 2069 11133111470101 U 1763 12133111560000L U 2150 12133111557401 L U 3467 16133151466400 U 1302 16133151466300 U 886 * 01133410030100E U 2303 11133151660700 U 1443 13133111667400 U 1531 14133151185900 U 1254 09133150536400 U 19142 17133150675301 U 1584 17133150675300 U 1574 12133150957800 U 11792 12133150957501 U 12050 12133150957600 U 12425 12133150957700 U 8390 13133151140500 U 5502 11133111478600 U 2813 14133111742001 U 2551 14133151151500 U 9515 09133150616700 U 1777 17133150661700 U 889 11133151615400 U 1621 Stub total 28 T BANK TOTALS: 113691.00 Scroll total 113691.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20017 83 12133111484000 U 10220 12133111490500 U 129 * 02133410217500E R 11630 09133150540300 U 2059 18133150892500 U 3796 17133150635000 U 5075 17133150635200 U 2380 14133151175900 U 4134 17133150635401 U 3144 17133150635400 U 6026 17133150635300 U 6836 11133111437500 U 1386 11133170913200 R 4781 11133170917300 U 619 12133150994900 U 1851 * 12133411231902 U 4348 12133111547701 U 7452 17133150650001 U 830 11133111458801 U 1458 11133151630200 U 11777 11133151630300 U 1377 12133150951000 U 11535 12133111564900 U 2087 * 12133412426500 U 5503 18133191662402 U 316 13133111678900 U 5695 * 10133411048100 U 2198 * 10133411048200 U 1828 * 10133411048002 U 1561 09133150612000 U 4929 14133151170600 U 3515 13133151078000 U 2262 09133150610602 U 12424 08133170558200 U 2943 11133111476600 U 1764 13133111672600 U 1235 13133111672700 U 1167 10133152135800 U 3455 18133150803800 U 3046 14133151277500 U 6910 12133111542700 U 1216 12133111541700 U 1612 11133111450500 U 10135 17133150636100 U 258 11133111444000 U 6660 11133111443900 U 2212 13133111641700 U 9868 13133111669000 U 4154 13133111642800 U 9194 * 16133411677703 L U 5305 Stub total 50 T BANK TOTALS: 216295.00 Scroll total 216295.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20017 84 10133152162900 U 6673 17133150624000 U 1537 12133150983000 U 13138 17133150624100 U 317 11133111411400 U 6695 09133150556700 U 1743 10133111304500 U 926 10133111305700 U 6755 14133151151300 U 9759 14133151153100 U 5815 11133151648100 U 13417 10133152169500 U 1426 10133152168901 U 4994 10133152139800 U 10454 10133152139900 U 5560 * 12133412432700 U 7038 * 12133412432702 U 2193 10133152189100 U 6562 10133111309800 U 7193 12133111500901 L U 9000 10133152167900 U 1963 12133111545400 U 2074 * 12133412430900 U 2006 * 02133410160460 E U 5624 13133151124000 U 6465 12133111562400 U 5645 12133111562401 U 1560 11133151670600 U 1254 Stub total 28 T BANK TOTALS: 147786.00 Scroll total 147786.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20017 85 11133151670800 U 1424 10133111305800 U 12472 14133151285501 U 2196 14133151205400 U 6923 14133151285400 U 93 14133151285300 U 102 14133151285500 U 2276 11133151687500 U 3005 14133151198100 U 5110 14133111772200 U 14033 14133111772300 U 3243 09133150605000 U 2374 09133150605002 U 1559 17133150654600 U 7031 12133150947800 U 10501 12133111519200 U 8018 11133151654600 U 2334 12133111495100 U 2427 09133150570901 U 2730 13133151040400 U 2596 13133151040000 R 5502 10133152131700 U 2768 11133151683700 U 16635 10133152194600 U 13279 13133111626704 U 867 13133111626700 U 149 13133111626702 U 2315 10133111286600 U 16540 10133111286601 U 6858 12133111514500 U 5454 11133151619300 U 3837 10133152210700 U 2349 10133152203400 U 973 10133152206600 U 5672 20133151901700 U 10277 * 15133411497900 L U 25000 20133151880203L U 16498 11133151651900 U 5612 12133111500100 U 4929 12133150970600 U 528 12133150970502 U 10842 18133150835900 U 7937 18133150835800 U 1060 12133150973400 U 11345 16133151524600 U 9609 10133152112802 U 1844 10133152112800 U 1548 11133151649500 U 2882 11133151649502 U 2067 18133150896802 U 1862 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 287482.00 Scroll total 287485.00 T DIFFERENCE: 3.00 10.00 SCROLL NO 7 20017 86 13133151079302 U 897 13133151080300 U 902 * 12133412419200 U 1287 18133150804902 U 2290 11133151648600 U 7396 11133151648500 U 1510 10133111310200 U 13552 10133111310201 U 29709 10133111310100 U 5115 17133150631701 U 7238 17133150631700 U 10595 * 01133410091301 E U 1113 * 01133410091303E U 10660 10133152117200 U 1787 10133152117101 U 16477 17133150632803 U 35219 11133111367700 U 1142 11133111366101 U 4297 11133111366100 U 6957 12133111529700 U 16327 12133111483800 U 2168 20133151823801 U 1435 20133151824201L U 690 20133151824100 U 1080 20133151824200 U 1784 12133111510201 U 2125 11133151652700 U 3195 18133150906301 U 1454 Stub total 28 T BANK TOTALS: 188401.00 Scroll total 188401.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 8 20017 87 18133150906300 U 1552 11133151629400 U 4369 10133152200304L U 5500 14133151208200 U 1989 14133151205600 U 1989 11133151688100 U 18589 11133151659700 U 16477 10133152153100 U 1528 10133152151300 U 10292 16133151474900 U 826 10133152109400 U 2735 13133111611600 U 9158 12133111494500 U 4227 10133152164200 U 6562 11133151622600 U 12378 11133151622500 U 1468 08133110971402 U 1549 08133110972900 U 992 09133150525100 U 1320 09133150524900 U 1266 09133150525400 R 1376 09133150523500 U 2468 09133150561600 U 9525 09133150561603 U 2007 11133111439100 U 12113 17133150630903 U 2544 17133150662800 U 124 17133150662600 U 3095 17133150675101 U 2531 17133150675100 U 2770 10133152127900 U 12425 09133150549400 L U 12800 11133111463000 U 8532 10133111314100 U 1796 11133151617500 U 1815 12133111534700 L U 14119 11133151646000 U 6835 13133111676500 U 5041 14133151151700 U 9844 12133111514200 U 7314 12133111514100 U 3081 13133111698300 U 11815 11133151622100 U 1189 11133151622101 U 1309 12133150994100 U 2449 14133151208300 U 2440 11133111441900 U 1815 12133111494600 U 2172 10133111314201 U 2493 10133111312100 U 3895 10133111322600 U 23910 Stub total 51 T BANK TOTALS: 280408.00 Scroll total 280408.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 9 20017 88 * 15133411544100 U 1381 * 15133411544103 U 1442 06133190579402L R 1730 * 12133412420500 U 6360 14133151226610 U 5854 14133151210800 U 1402 14133151210700 U 6159 18133150853801 U 715 18133150853803 U 2555 11133151629700 U 1832 10133152121400 U 7120 10133111288300 U 5562 11133151668100 U 2086 11133151668000 U 2281 10133152165300 U 17269 12133150939401 U 1096 12133150939400 U 1373 12133111491400 U 17322 12133111491500 U 9797 09133150558301 U 21247 18133150852700 U 2619 13133151035000 U 1717 13133151035010 U 1427 11133111417201 U 2085 11133111417200 U 1856 15133191412602 R 1519 Stub total 26 T BANK TOTALS: 125806.00 Scroll total 125806.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 10 20017 89 19133151720100L U 6000 10133152151000 U 3925 18133150822103 U 6028 18133150822104 U 8098 09133150556000 U 6217 09133150556100 U 11768 11133151658400 U 2001 12133111510500 U 2211 10133152205203 U 14836 10133152205201 U 8456 10133152205200 U 22639 18133150828206 U 9855 13133151126100 U 10040 10133111312201 U 9762 10133111312200 U 600 10133152200900 U 3891 11133151633300 U 13129 12133111487401 U 813 11133151632300 U 9665 11133151633500 U 2560 14133151280100 U 4849 12133150973300 L U 12167 10133152189402 U 2044 10133152189401 U 2851 10133152189400 U 2967 10133152204200 U 2316 14133151152500 U 1602 09133111154201 U 5776 12133111495000 U 3775 11133151672000 U 1696 12133111562203L U 11909 13133111643000 U 12682 13133111642900 U 4877 14133111795200 U 24067 14133111795000 U 7423 14133111795101 U 11017 10133152147600 U 2967 11133170916902 R 6313 12133150995800 U 8965 18133150822202 U 11778 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150642701 U 6031 17133150642700 U 9657 17133150647501 U 422 12133150936200 U 16961 12133150936203 U 991 * 16133411662100 U 2155 12133150973300 U 12519 Stub total 47 T BANK TOTALS: 343268.00 Scroll total 343271.00 T DIFFERENCE: 3.00 11.00 SCROLL NO 11 20017 90 10133152137900 U 6895 16133151425100 U 2541 10133111256101 U 1818 10133111256100 U 10510 10133152210400 U 24067 10133152210000 U 36983 18133150864903 U 89 * 06133410600800 L R 1314 10133171834903 R 6156 10133171834500 R 6860 10133171834600 R 2986 10133171829200 R 717 10133171829202 R 1789 12133150973100 U 6473 10133152101500 U 4858 12133111514600 U 6095 10133152132501 U 3279 10133152120901 U 2096 17133150668100 U 2938 * 02133410167901 U 3732 * 02133410167802 U 5685 10133152104304 U 2432 11133151662300 U 366 11133151662100 U 2236 11133151662200 U 6532 11133111473800 U 1226 11133111473801 U 1915 18133150827100 U 730 10133152192300 U 1329 10133152140001 U 584 * 03133410283614E R 1185 13133151115401 L U 4466 13133151115300L U 10642 18133150891500 U 6514 Stub total 34 T BANK TOTALS: 178038.00 Scroll total 178038.00 T DIFFERENCE: 0.00 11.00 Stub total 19 R 405 U 424 T Pay Dt total 83403.00 R 2253074 U 2336477.00 T Stub total 27 R 577 U 604.00 T Bank total 149948.00 R 3079637.00 U 3229585.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 02/11/2024 SCROLL NO 1 20019 29 15133151372400 U 1660 09133111116901 U 12237 16133112074900L U 7900 10133190877906 U 1016 10133190878700 U 1728 12133181298401 U 3988 09133180788201 U 89 09133180868300 U 2499 09133180868100 R 1458 09133180781000 U 1384 09133111119600 U 7174 10133190941300 U 1162 10133190941303 U 4450 16133112117200 U 15866 16133112084100 U 124 10133190884501 R 5189 * 02133410156209E U 1954 10133111231601 U 1391 10133120638800 R 11345 10133120638900 R 10830 10133120638901 R 9890 10133120638907 R 2683 18133191718501 R 7647 18133191719303 R 91 18133191711504 R 2159 13133181455001 U 1441 13133181455000 U 1196 * 12133412417701 U 2620 17133171708100 U 7634 17133171728900 U 97 * 18133431698006 R 15320 * 18133431698007 R 1180 16133191548700 R 6343 Stub total 33 T BANK TOTALS: 151745.00 Scroll total 151745.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20019 30 10133111233400L U 4485 16133112138901 U 6667 01133180118402 R 1640 12133181307801 U 1387 12133181307802 U 11252 14133111762900 U 11580 16133112138600 U 2571 08133111007100 U 115 * 12133411219200L U 100 12133191103901 U 1005 12133191103900 U 14068 12133191104000 U 11299 15133191434802 R 2682 15133191434800 U 2462 15133151384316L U 5590 18133112347403 U 1438 18133112347300 U 1900 18133112347600 U 4206 18133112347400 U 1843 * 01133410121400 L U 10000 11133170958800L U 22976 17133191569401 R 2112 17133191569400 U 3215 * 01133420031808 L R 5000 * 27133412292800L U 28568 01133110064200 R 10230 09133111102400 U 124 * 01133410038900 L U 9000 13133181375200 R 1505 13133181375000 U 829 09133150512301 U 11780 12133191118600 R 11862 13133191230203 U 147 * 08133420531900 R 1915 * 08133420532000 R 645 * 08133410763600 U 17220 Stub total 36 T BANK TOTALS: 223418.00 Scroll total 223418.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20019 31 15133111992800 U 2791 10133111239300 U 9938 12133191174000 U 9515 15133151389528 L U 5943 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133191141300 R 10603 16133112102300 U 2836 17133191588400 R 5562 19133112500000 U 881 09133111121900 U 3797 09133111106000 U 6990 15133151377100 R 4079 16133191491600 U 6077 16133191491500 U 24253 09133111147061 U 1293 09133111147600 U 10454 07133190667700 R 1837 07133190656902 R 724 09133111183400 R 149 09133111183201 U 18008 09133111183200 U 13082 05133180495203 U 6166 * 01133410046900 L U 9328 * 04133460166163E R 1187 * 04133460166123 E R 178 * 04133460166156E U 11123 * 04133460166102 E R 2462 16133112128600L U 13028 Stub total 27 T BANK TOTALS: 182284.00 Scroll total 182284.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20019 32 09133111156101 U 1925 11133170903328 U 9562 * 01133410012802E U 3614 * 01133410013100 E U 2423 07133190654000 R 4581 10133190869701 U 856 10133190862100 U 1037 10133190862001 U 1371 10133190862000 R 2449 15133191449000 R 1078 15133191449001 U 1139 15133191464900 U 1972 15133191465200 U 2263 15133191465003 U 1028 15133191404300 R 3000 15133191404400 L R 200 * 01133420064702E R 3969 * 01133410053509 E U 11087 16133112078401 U 6466 16133112078400 U 23138 * 10133411000800 U 10513 16133112037800 U 9729 14133191380801 U 7017 11133191014300 U 6313 11133170972200 U 9985 09133190820401 R 6807 08133111029700 U 5304 * 06133420343500 L U 3500 11133111362400 U 2581 * 06133410583500 E R 1877 * 06133410584700E R 1330 * 06133410583600 E R 2159 01133190172400E R 1988 01133190172402 E R 1776 Stub total 34 T BANK TOTALS: 154037.00 Scroll total 154037.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20019 33 15133111990300 U 91 16133191503002 U 248 16133191503000 U 9468 15133111963601 U 2072 15133111963600 U 32729 15133111926001 U 2583 16133112080900 U 2881 15133111925900 U 126 15133111926300 U 7250 16133112081000 U 1838 07133180648601 R 1701 15133191402604 R 2919 15133191402602 R 2518 08133180707103 U 467 20133151862502L U 7500 13133191181400 U 7273 13133191181402 R 4582 11133190981700 R 13513 02133190202900 R 5924 20133112660700 L U 9898 02133190258103E R 6750 11133190981702 U 13000 12133150991301 U 1799 13133181437400 U 2086 13133120785007 R 4626 10133151001301 U 2163 12133151001500L U 23980 * 19133412070602 U 89 * 19133412070600 U 6712 15133111861600 L U 2829 15133111861601L U 478 15133151398900 U 2298 16133112097000 U 6801 12133181316300 R 12847 Stub total 34 T BANK TOTALS: 202039.00 Scroll total 202039.00 T DIFFERENCE: 0.00 11.00 Stub total 51 R 113 U 164 T Pay Dt total 225101.00 R 688422 U 913523.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20019 92 17133171707901 U 317 17133171707900 U 1427 20133182241100 U 3268 20133182241300 U 801 17133191569100 R 1255 17133191577500 U 1052 17133191577400 R 7232 17133191565301 R 2059 13133191189600 U 11017 08133111013204 U 574 17133112272603 U 11523 * 15133451903600 R 1660 17133112272601 U 12531 09133111091600 U 20331 11133111376000 U 9759 * 11133411086900 U 1077 * 11133411087000 U 710 15133151379300 U 124 09133111177700 U 5517 08133190724500 L R 8000 13133171133200 U 6658 09133111113102 R 2671 09133111113400 U 5115 * 11133411064800 U 2729 16133112035501 U 1193 16133112108600 U 9657 16133112109601 U 635 16133112109600 U 298 16133112099800 U 16736 13133171148700 U 1279 05133170253903E R 2706 16133191560500 R 1460 16133191560600 R 1089 18133191709600 R 7334 * 01133420063101 U 13004 Stub total 35 T BANK TOTALS: 172798.00 Scroll total 172798.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20019 93 09133180835011 R 1526 16133112024900 U 6862 10133111344800L U 10172 17133112142701 U 10419 16133112032700 U 190 17133112142700 U 6388 13133171138500 U 13410 09133111194400 U 9347 18133181856300 R 6919 20133112649600 L U 7000 15133191409203 R 1519 14133191286302 U 7525 10133111255300 U 12425 10133111255301 U 2493 09133111087900 U 10032 09133111141900 U 4561 09133111109801 U 6916 09133111190400 U 9246 09133150528401 U 1425 09133150528500 U 2341 18133150803700 U 2948 14133191286600 U 7404 17133191604000 R 749 13133111628300 U 16458 12133191165601 U 355 12133191165600 R 1800 * 08133410803806 U 3956 * 08133410803700 U 4030 12133191085000 U 13410 12133191082702 U 13610 12133191083001 U 2740 10133180471607 R 1526 12133191083000 R 2654 09133111100300 U 7165 15133171406400 U 353 Stub total 35 T BANK TOTALS: 209874.00 Scroll total 209874.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20019 94 15133171406504 U 2263 15133171406503 U 1304 15133171406502 U 2244 15133191415001 U 3194 15133191416400 R 2168 * 09133610575403 R 11348 * 11133411159200 U 5678 06133150324401 R 6049 * 13133411317603 U 7546 13133191257101 R 7581 04133190401000E R 1490 * 13133411317600 U 29088 * 01133420058800L R 15000 * 10133411004002 L U 2600 10133190856100 U 6673 10133190878400 L U 7000 01133180070145 U 3390 02133110199600 R 10621 * 01133420026006E R 10224 02133190202502 R 12707 02133190204700 R 2066 02133190204300 E R 4447 01133190145301E R 1679 11133191062800 L U 10000 11133191062803L U 7000 12133181363100 U 26238 12133181359100 U 10595 * 02133420077504 R 4695 15133191480800 R 29445 16133112121500 U 1579 Stub total 30 T BANK TOTALS: 245912.00 Scroll total 245912.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20019 95 16133112121600 U 11052 * 12133411218600 U 1509 11133151347700 U 6276 12133191176500 R 2367 12133191176501 U 6736 09133170720100 R 1218 14133191300700E U 24465 * 03133420066940 E R 1371 12133191146600 U 11733 02133190206505 L R 27651 05133170300400 R 13036 09133170651400 R 2258 * 01133410088400 U 10258 09133111217500 U 10078 09133111083302 U 2837 10133190909003 U 821 10133190909000 U 1561 16133191493500 U 3333 09133111083301 U 847 16133191493303 U 1804 * 09133410907700 U 36840 * 09133410907900 U 20067 * 02133420077601 U 20225 * 01133420026400 E R 1562 * 11133431208706 R 94 * 11133431201006 R 232 * 11133431200810 R 957 * 11133431208806 R 217 * 11133431200806 R 5566 16133112102000 U 9665 16133112102200 U 174 18133171912602 U 5825 10133190875102 R 10689 10133190875700 U 4151 * 08133460449102 R 2256 Stub total 35 T BANK TOTALS: 259731.00 Scroll total 259731.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20019 96 * 04133410419711 U 16400 15133171357004 L U 12700 11133191043100 R 4855 11133191043101 U 4222 09133180810918 U 1025 09133180810908 R 4341 16133112001100 U 7183 15133111966202 U 162 15133191444500 R 2152 15133191445501 R 2007 * 08133410734600 U 579 18133150875100 U 1384 16133191526500 R 5784 18133112359500 U 2365 14133111814301 U 1664 * 02133420125202 E R 1617 * 13133411328400 U 7312 09133111122800 U 10501 09133111123100 U 2044 10133190908903 L U 7000 * 04133410376901 U 5012 * 14133411445100 U 1593 * 14133411445402 U 6943 * 14133411445400 U 231 03133190316000 R 12611 09133111189200 U 10877 09133111189400 U 6955 09133111189100 U 6814 15133191420100 R 1262 19133112486800 U 30156 15133191419000 R 12983 17133191580102 R 16135 17133191576500 U 369 14133191323700 U 2480 14133191295100 U 1343 Stub total 35 T BANK TOTALS: 211061.00 Scroll total 211061.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20019 97 09133111170600L U 4000 17133191607702 R 13573 09133111080401 U 1923 * 11133460590901 R 1476 04133110426201L R 10000 16133112057500 U 2339 16133112057800 U 13170 03133150106402 R 10595 14133191320200 U 11909 06133180547100 E R 5233 06133180551900E R 191 * 01133420029000 E R 8832 10133111237000L U 8000 10133111287700 U 4250 18133112291300 U 25343 18133112291301 U 23421 12133111580800 U 8137 12133111581200 U 6716 10133171816100 R 2264 10133171816200 R 2909 10133111231700 U 17744 07133170383100 R 20806 11133111408700L U 5400 10133190917000 U 9844 09133111108000 U 15293 09133111120800 U 13692 09133111120801 U 11639 09133111108400 U 1876 13133191258100 U 8137 13133191258000 R 2473 Stub total 30 T BANK TOTALS: 271185.00 Scroll total 271185.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 20019 98 20133151855501 U 2398 20133151854205 U 5214 03133150134500 R 16331 11133170874407 U 983 09133111134000 U 2533 09133111134200 U 8840 14133191282600 R 9985 10133111271900 U 2172 * 20133412139500L U 14112 * 09133410926502 U 2773 * 10133411045100 U 1963 16133112088100 U 7392 16133112088000 U 9750 17133150687100 U 23995 16133151395202 U 2008 16133151395700 U 5585 12133181306800 U 10923 19133182106200 U 2312 * 09133410858402 U 4621 * 09133410858400 L U 10351 09133111149300L U 3195 * 04133410411205 U 1533 13133191258600 U 36053 09133111191200 U 16789 09133190837307 R 1039 07133180597700 R 404 09133190837200 R 1427 08133170511000 L U 19433 01133190178100E R 32276 * 01133410069000 U 17797 19133151699600 U 21125 17133112273700 U 1537 Stub total 32 T BANK TOTALS: 296849.00 Scroll total 296849.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 8 20019 99 17133112273701 U 1658 * 02133410153500 U 4897 10133111232300 U 9665 13133151017301 U 2403 13133151017300 U 73 * 03133410232200 L U 7000 11133111362200 U 1556 10133171833402 R 10456 15133181555301 U 21239 15133181555300 U 32560 17133150693900L U 10000 04133110405900 R 19803 10133152214300L U 5041 18133150875200 L U 4710 * 02133410160608L U 4100 * 02133410160609 U 1272 09133111079300 U 7365 09133111079400 U 14030 09133111079301 U 13129 09133150586100 U 847 09133150586200 U 943 09133150585901 U 1462 09133150585902 U 1402 09133150586000 U 1709 09133111160500 U 3862 09133111160501 U 6182 11133191031800 U 124 15133191429701 R 4717 * 09133451110600 R 263 18133191691708 R 5582 09133150511301 U 4635 09133150511300 U 1676 09133150511200 U 5886 09133150511400 U 1402 * 15133411555903 U 4197 14133111779000 U 2284 * 15133411555900 U 1554 08133152015700 U 128 18133191719311 U 774 18133191719308 R 695 18133191719309 R 1581 09133111147300 U 2524 09133111147302 U 564 09133111147301 U 1018 09133180835100 U 1718 12133191161600 U 14162 16133151445600L U 11202 05133180479801 R 23292 09133180820308 R 4119 09133180820301 R 10278 Stub total 50 T BANK TOTALS: 291735.00 Scroll total 291739.00 T DIFFERENCE: 4.00 12.00 Stub total 82 R 200 U 282 T Pay Dt total 525500.00 R 1433649 U 1959149.00 T Stub total 133 R 313 U 446.00 T Bank total 750601.00 R 2122071.00 U 2872672.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 02/11/2024 SCROLL NO 1 20485 35 10133111247800 U 133 10133111247900 U 174 11133170960302 U 7172 20133112647100 L U 19003 20133112542801L U 3980 20133112652400 L U 1467 20133112667301L U 4342 20133112534700 L U 700 16133112048700 U 7669 * 04133420168805 U 27956 09133150609500 U 2357 17133112221100 U 1878 11133170983000 U 1561 11133170983002 R 2289 12133170985300L U 3000 10133152207100 U 2063 10133152207101 U 5896 03133180257200 L R 3100 05133190529800E R 4159 13133191265000 U 6196 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133181395000 U 13364 * 20133412246500 L U 7384 * 01133420017900E R 12647 05133120490604 E R 5000 * 02133410167502 R 10501 * 10133411015101 U 6790 * 10133411015100 U 10877 17133191589600 U 11205 11133111418301L U 30000 09133111111901 U 358 09133111110800 U 908 09133111110801 U 1252 09133111111900 U 640 08133111068100 U 16835 * 14133411414103L U 1521 11133190990500 R 5699 15133191418200 R 1216 15133191418211 R 1258 Stub total 38 T BANK TOTALS: 242550.00 Scroll total 242550.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20485 36 * 19133412091800 U 2976 * 19133412091802 U 1472 * 19133412098100 U 2976 * 19133412098202 U 2636 * 19133412098200 U 2444 * 19133412098204 U 1469 14133191285000 U 2054 * 16133411664905 U 6268 * 16133411664900 U 5824 04133110394102 E R 448 14133191291806 U 1752 16133112040400 U 9615 * 01133410077200E R 7102 15133191397100 R 986 12133191171000 R 1782 03133170144100 R 1944 09133111129300 U 10923 08133110946802 U 2085 08133111050501L U 3082 18133191724750 U 5264 14133191306100 R 10360 14133191304603 U 1895 14133191304600 U 1557 * 02133420074615 E R 4869 * 03133420156105L R 3300 12133191082000 R 27093 * 18133452265000L R 40000 * 18133452192700 L R 14000 * 18133452168800L R 15802 * 18133452223100 L R 14657 * 18133452160900L R 14280 * 18133452186000 L R 15000 * 18133452264300 R 2481 * 18133452253800 L R 12659 * 01133420055002L R 200 13133191265100 L R 26519 Stub total 36 T BANK TOTALS: 277774.00 Scroll total 277774.00 T DIFFERENCE: 0.00 12.00 Stub total 28 R 46 U 74 T Pay Dt total 259351.00 R 260973 U 520324.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20485 101 09133111224600 U 12200 * 13133431306706 R 1294 * 13133411289402 U 6622 * 13133411287300 U 2813 * 13133411287400 U 5622 * 13133411287402 U 6311 * 13133411287700 U 7469 09133180817312 U 17533 09133111117300 U 12378 16133112112800 U 2618 16133112114100 U 13481 10133171835502 R 2968 10133171835100 R 1371 10133171835200 R 9609 10133171840300 U 1408 10133171836600 R 3868 10133171834800 R 1287 10133171838500 R 2095 10133171831300 R 1979 10133171836800 R 2332 10133171834300 R 2112 * 09133431038206 R 6842 * 09133431040406 R 5446 * 01133410109002 L R 1000 09133150520000L U 10960 06133150519900 U 11000 09133111154302 U 4306 09133111154301 U 2042 09133120630728L R 4200 04133190379900 R 1354 04133190382405L R 4500 04133190379100 L R 9000 09133180844400L U 6795 09133111160600 U 19909 10133152123200L U 18000 09133111094000 U 1693 10133190868500 U 13375 10133111357203 U 3100 10133111357207 U 1294 10133111357206 U 1239 10133111336500 U 2044 10133190933400 U 16741 04133110396105 R 17739 * 01133420030300 U 13505 15133191427400 R 2280 * 01133410023700 U 10642 10133180470004 R 6823 * 01133420034805 R 24442 11133170883809 U 598 11133170891302 U 1723 11133170891300 U 11713 11133170889700 U 89 Stub total 52 T BANK TOTALS: 351764.00 Scroll total 351764.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20485 102 11133170892300 U 12190 * 10133411001400 U 10735 10133111325600 U 14120 10133111325700 L U 10000 09133111167200 U 1993 09133111167300 R 4671 13133191216200L U 9982 16133191552500 R 1089 16133191552201 R 1147 14133191304200 R 7642 14133191304202 U 4767 14133191282900 U 6008 14133191303101 U 2231 14133191282603 U 935 * 11133411065903 U 2950 09133111080900 U 6070 09133111081001 U 2989 05133110532900 R 31994 05133110552800 R 20035 05133110552801 R 2156 05133110552802 R 89 16133112045200 U 6422 05133170297800 R 13598 13133191215300 U 18430 14133191348903 U 8945 * 01133410010907 E U 12223 16133151457800L U 1337 * 13133411828804 L U 200 09133111090900 U 1128 11133111383000 U 6845 11133111383001 U 9855 * 11133411111702 L U 2000 05133110518200E R 5507 14133111788200 U 1215 14133111788402 U 10172 01133110075100 R 29530 09133150582900 U 8324 10133190853501 U 5560 10133190856600 U 2374 09133180862200 U 6550 10133190854700 U 14468 10133190854703 U 3134 * 09133431014706 R 5121 10133111326600 U 5947 10133111273301 U 2621 * 02133430428406 R 27870 * 02133430438506E R 1486 02133190242800 R 10830 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190231500 R 9890 02133190241300 R 13458 15133191469000 U 4871 15133191469102 U 5902 08133111068500 U 5399 08133111068501 U 4981 05133110520000E R 1111 05133110534200 R 9259 05133110533003 R 13927 05133110551500 L R 35000 Stub total 58 T BANK TOTALS: 479283.00 Scroll total 479283.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20485 103 05133110551600L R 60000 11133191068400 U 20678 13133181448900 U 2965 10133190867103 U 89 15133111881000 U 2043 15133111880900 U 2025 16133191546800 R 25723 10133111354000 U 7303 10133111353901 U 5465 10133111353900 U 5124 10133111354100 U 19750 10133111354200 U 2172 10133111354400 U 2396 * 10133410964602 U 11627 * 10133410964600 U 20339 11133191025300 R 831 14133191333604 U 229 14133191341105 U 572 17133112170200 U 301 17133191572603 U 31186 17133191573702 U 1330 11133191046500 U 5341 04133190387300E R 11290 09133111095000 U 20665 10133111335900 U 2748 10133111335400 E U 3764 09133111182801 U 1392 09133111182800 U 1818 10133111295700 U 2483 10133111295603 U 4895 10133111295702 U 3003 10133152153200 U 2500 05133190521501L R 18692 * 10133410955100 U 4608 * 10133410956705 U 2448 * 10133410956602 U 2716 * 10133410956701 U 6342 09133111200000 U 8505 * 09133410836300 U 12237 09133111152801 U 1724 11133191038600 U 9515 14133111728800 U 11462 14133111848000 U 5862 14133111848001 U 5698 10133190866303 U 1155 * 04133410345400 E U 20084 Stub total 46 T BANK TOTALS: 393091.00 Scroll total 393095.00 T DIFFERENCE: 4.00 13.00 SCROLL NO 4 20485 104 09133111129800 U 1641 09133111129900 U 702 * 09133410933300 U 20384 14133151166400 U 1974 03133170163202 R 16126 06133120515800 R 13692 06133120515803 R 5448 06133120525103 R 2168 06133120515702 R 10267 06133170340100 L R 2100 06133120511706 R 1806 06133120511703 R 4881 06133120507220 R 2406 03133150129900 E R 5185 11133191015900 R 9703 11133191016806 L U 6180 09133111083700L U 10702 11133170842602 U 1112 11133170855003 U 703 11133170840600 U 634 10133180944310 R 20147 * 01133420047800 R 10689 09133150521100 U 25338 09133150516203 U 90 * 09133410897300 U 17058 03133110272100 R 4285 03133110289901 R 2111 03133110289800 R 1658 03133110289700 R 6215 11133191039400 R 20806 13133111693200L U 3640 11133111393903 U 4096 * 01133420035901 R 4617 * 01133420032811 R 4211 * 01133420035900 R 9522 * 04133420163730 L U 19187 06133170340400 R 22417 09133111130300 U 7925 09133150569400 U 7146 * 03133410231400 R 3628 * 03133410233600 R 16094 10133111231200 U 10982 09133150588600L U 6891 09133150588700 U 6695 * 19133412107802 U 4806 * 19133412107800 U 9657 03133150131700 R 28134 03133150119201 R 11405 10133111311600 U 2449 10133111311500 E U 595 * 06133460360800 R 4704 04133150163200 L R 11909 * 10133410985500 R 13082 * 10133410985502 U 9468 10133111323001 U 16794 10133111328700 U 2718 12133191152300 R 11205 09133111194100 L U 6441 13133191273200 U 2649 * 03133420156114 R 10295 Stub total 60 T BANK TOTALS: 499570.00 Scroll total 499573.00 T DIFFERENCE: 3.00 14.00 SCROLL NO 5 20485 105 09133111081200 U 34168 09133111174900 U 6373 11133190994900 U 21672 11133190996200 R 394 11133191027300 U 7060 11133191027301 U 7321 10133180880703L R 11019 02133170118200 U 1753 * 04133410397801 U 1961 03133150121201 R 24393 03133150121200 R 9890 01133110112400 E R 11071 03133150121003E R 1042 03133150120800 E R 6945 10133190875701L U 7500 02133150071000 R 6677 01133150007700 R 11393 * 10133410963302 U 2986 * 10133410963400 U 19644 * 10133410963300 U 3005 13133181447100 U 7766 05133180437400 L R 14518 02133110117800 R 12050 02133110119901 R 11874 * 01133410002800 U 11064 10133111334200 U 9685 10133111317200 U 6496 11133170903379 U 814 * 11133411130200 U 5229 10133111285401 U 5634 06133120515603 R 1328 06133120541409 R 1644 11133170903300 U 11252 * 09133410881200 U 11627 09133180827901 U 17322 09133180827904 U 13517 01133190108000 R 4249 01133190124003 R 475 01133190124200 R 1657 01133190108003 R 3054 12133150998900 U 13645 16133112081300 U 2518 12133150998700 U 4779 11133191035702 U 1968 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133191035700 U 2274 07133180660800 L R 10313 06133110644000 R 18589 * 01133420032820 R 6215 06133110643900 R 4987 20133151876116 L U 4610 15133111931900L U 200 05133190521500 R 19644 05133190514700 R 34463 05133190531102 R 20097 11133111362100 U 6088 14133181520200 E U 3411 10133152107200L U 5560 05133150276300 L R 11200 09133111145600 U 17058 29133152844502 L U 12986 * 11133431166716E R 16353 * 10133411051300 L U 12000 12133181332601 U 2022 Stub total 63 T BANK TOTALS: 578502.00 Scroll total 578502.00 T DIFFERENCE: 0.00 14.00 Stub total 105 R 174 U 279 T Pay Dt total 1040937.00 R 1261280 U 2302217.00 T Stub total 133 R 220 U 353.00 T Bank total 1300288.00 R 1522253.00 U 2822541.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 08021 114 09133150505700 U 6438 12133191156900 R 803 * 05133410491800E R 6312 * 10133411022501 U 1896 * 10133411022400 U 9562 * 10133411022402 U 1267 * 10133411022500 U 4147 12133150990200 U 10689 10133190969900 R 17427 11133111440900 U 18809 18133171846800 U 31125 18133171846802 U 6003 18133171846900 U 348 18133171837700 U 13563 12133150991501 U 360 12133150991500 U 132 15133151335700 U 2263 15133151335701 U 2519 * 11133411164700 U 570 05133170288617 E R 14565 15133191409300 R 704 15133191409302 R 2626 15133191416002 U 1288 10133171845300 R 1106 10133171845400 R 1266 * 05133410433903 R 2515 10133152171900 U 17322 * 29133452421301 L U 50000 06133190553400 R 5979 08133110979800 U 25731 06133190555703 R 1102 06133190602200 R 3892 06133190602203 R 13892 06133190602202 R 2358 06133190600801 R 5589 09133111175902 U 5004 09133111175900 U 502 10133152203100 U 29560 10133111275400 U 259 10133111275600 U 8584 11133111378500 U 124 11133111378501 U 37391 11133111381303 U 1848 11133111381302 U 89 10133190951500 U 9750 10133190951509 R 11545 07133110816701L R 538 07133110816900 L R 1364 02133190261900 R 17878 10133190940602 U 20067 10133190940601 U 13739 * 03133410222802 L U 37315 * 10133411016200 U 1294 * 09133410849602 U 2662 Stub total 54 T BANK TOTALS: 483681.00 Scroll total 483681.00 T DIFFERENCE: 0.00 14.00 Stub total 19 R 35 U 54 T Pay Dt total 111461.00 R 372220 U 483681.00 T Stub total 19 R 35 U 54.00 T Bank total 111461.00 R 372220.00 U 483681.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 23001 109 11133190996100 U 6313 17133112239800 U 11897 09133111143000 U 16169 * 19133460923402 R 198 * 19133460926500 R 2545 17133112272400 U 6308 * 12133410456400 U 6248 * 12133410456402 U 6966 14133191310603 U 10596 09133111143600 U 132 09133111143700 R 297 09133111143500 U 4481 16133181703501 U 839 10133190949400 U 132 10133190952700 U 16454 11133111374701 R 2509 11133111374700 U 111 * 11133411079200 U 1899 09133150614900 U 17894 04133150178500 R 6030 04133150193601 R 673 16133112084001 U 12593 Stub total 22 T BANK TOTALS: 131283.00 Scroll total 131284.00 T DIFFERENCE: 1.00 15.00 SCROLL NO 2 23001 110 16133112084000 U 17289 * 16133411671400 U 16213 10133111283001 U 12625 10133190884300 U 24566 10133111283900 U 19750 * 09133410840000 U 18906 12133111547700 U 10548 14133191314200 R 19147 10133152133500 U 3575 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 142619.00 Scroll total 142619.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 24 U 31 T Pay Dt total 31399.00 R 242504 U 273903.00 T Stub total 7 R 24 U 31.00 T Bank total 31399.00 R 242504.00 U 273903.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 02/11/2024 SCROLL NO 1 27002 38 12133181359401 U 1527 Stub total 1 T BANK TOTALS: 1527.00 Scroll total 1527.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1527 U 1527.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 27002 112 * 01133420062700E R 590 18133191713100 U 16337 12133191113100 U 97574 09133150535501 U 37123 09133150535500 U 10125 * 11133411072100 U 36175 * 11133411072102 U 14020 17133171700402 U 1430 17133171700400 U 17142 14133111823901 U 2213 14133111823900 U 3076 16133191496300 U 11409 Stub total 12 T BANK TOTALS: 247214.00 Scroll total 247214.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 11 U 12 T Pay Dt total 590.00 R 246624 U 247214.00 T Stub total 1 R 12 U 13.00 T Bank total 590.00 R 248151.00 U 248741.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 02119 116 16133181711100 U 16266 16133181711200 U 16705 * 10133420650300 R 3855 * 10133420650400 R 3582 10133190954200 U 33227 10133190942601 U 18008 13133191206800 U 7747 13133191214700 U 6584 12133181296300 U 4481 17133181633201 U 1623 10133180461600 R 1459 17133181633200 U 1415 17133181633300 U 4780 Stub total 13 T BANK TOTALS: 119732.00 Scroll total 119732.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 02119 117 10133190954003 U 89 10133190946501 U 1030 09133180844203 U 17340 09133180846200 U 2108 16133181690201L U 15116 09133111173600 U 35509 09133190824100 R 12453 09133190823800 R 7430 09133190828200 R 12754 10133180929200 R 494 10133180932700 R 89 10133180931601 R 3517 10133180931600 R 4819 14133181507200 U 11252 15133191392702 U 1519 09133180843827 U 2394 14133191356600 R 45959 15133181615600 U 4757 08133190764400 R 1999 12133181279500 U 105 14133181534600 U 7250 09133190845400 R 3447 09133190846300 R 2881 05133190508701 L R 9500 17133181668700 R 2399 17133181668701 U 5262 11133181184600 U 8651 11133181191715 U 2000 16133181666600 U 2192 10133190948800 L U 18513 16133181707100 U 1166 09133180852800 L U 10522 10133180937000 R 1891 * 12133420777500 R 17667 10133180937200 R 5449 10133180937201 R 5819 04133110355500E R 13293 10133190944002 U 38822 15133181563000 U 264 07133190612000 R 1519 07133190613100 R 19813 07133190630700 R 7162 09133180858400 R 11026 10133190969810 L U 32000 10133190876802 U 11580 15133111985800 U 2394 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 423215.00 Scroll total 423215.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 02119 118 15133111986200 U 2699 09133180819016 U 4267 09133180810603 U 4929 09133180810605 U 2941 11133181240200 U 20753 10133180921101 U 89 10133190955200 U 995 09133180837800 U 17345 19133182086800 U 3406 10133190943100 U 10830 10133190943105 U 1475 07133180600801 L R 2110 09133180843397 U 10618 09133180843738 U 90 09133180797514 U 1923 18133181867102 U 2467 10133180954600 R 5646 10133180449900 R 1444 10133180450002 R 4375 10133180450001 R 1178 10133180956000 R 2316 10133180956001 R 793 10133190928204 U 1626 10133180887001 R 7751 10133180923200 R 3041 09133180797600 R 3023 09133180856100 R 8448 12133181327700 U 2144 12133181327800 U 13702 15133191389307 U 6778 10133190947602 U 255 10133190947605 U 658 10133190947612 R 185 10133190947604 U 255 09133180847002 U 4261 10133152107700 U 13524 10133190950200L U 94043 16133181728900 U 132 14133181533002 U 1628 14133181533003 U 89 14133181533001 U 1458 10133180462501 R 1723 10133180460200 R 1475 10133180462000 R 2044 10133180465300 R 5819 11133181227600 L U 40000 Stub total 46 T BANK TOTALS: 316751.00 Scroll total 316751.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 02119 119 10133180478100 R 28363 11133181271600 U 11674 04133170241400L R 2800 13133120786622 L R 1411 10133190912901 U 1155 15133111957100 U 1215 15133111957200 U 124 03133110328401 L R 4000 10133190931304 U 5859 10133190893601 U 10078 10133190893604 U 4040 Stub total 11 T BANK TOTALS: 70719.00 Scroll total 70719.00 T DIFFERENCE: 0.00 15.00 Stub total 45 R 71 U 116 T Pay Dt total 288221.00 R 642196 U 930417.00 T Stub total 45 R 71 U 116.00 T Bank total 288221.00 R 642196.00 U 930417.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 04/11/2024 SCROLL NO 1 04050 121 06133190551200 R 4932 09133190776405 R 12015 09133190790701 R 6977 09133190826600 R 1402 09133190826801 R 1808 09133190778300 R 12003 09133190778100 R 10462 09133190822500 R 1826 09133190822400 R 6070 06133180537200 R 14704 08133190749902 R 1134 08133190721100 R 2154 09133190828101 R 5269 09133190824402 R 2033 09133190785700 R 7137 07133180627500 R 13482 07133180689400 R 1019 08133190732701 R 2609 08133190718800 R 2908 09133190841300 R 6953 05133180495600E R 4340 09133190808100 R 6180 09133190805700 R 420 09133190789700 R 4535 09133190789500 R 11214 09133190782614 R 15085 09133190807100 R 8789 09133190792200 R 3195 09133190795300 R 13927 09133190795400 R 10595 09133190795401 R 6401 09133190792700 R 17434 09133190824901 R 2090 09133190826400 R 2906 09133190830000 R 4561 09133190836900 R 5262 09133190804601 R 5199 09133190804600 R 21859 09133190788001 R 6364 09133190782100 R 619 Stub total 40 T BANK TOTALS: 268052.00 Scroll total 267872.00 T DIFFERENCE: -180.00 16.00 SCROLL NO 2 04050 122 09133190767103 R 12727 09133190767102 R 10935 09133190834400 R 9985 09133190788801 R 1177 09133190773000 R 1674 09133190771202 R 2673 09133190767500 R 1477 06133190603804 R 7004 09133190781201 R 798 09133190783202 R 1142 09133190838000 R 709 09133190823503 R 2474 09133190823303 U 3565 09133190833601 R 31522 09133190820114 R 1625 09133190820601 R 1942 09133190825400 R 13552 09133190820704 R 1559 09133190803501E R 13270 09133190788306 R 2057 09133190827500 R 13852 09133190794700 R 7719 09133190767106 R 13035 09133190784403 R 2301 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190784404 R 3656 09133190828003 R 14033 09133190818200 R 5517 09133190818203 R 1287 09133190818204 R 1442 09133190804502 R 1266 09133190804302 R 922 09133190804300 R 1494 09133180818300L U 1793 09133190785400 R 4635 09133190791300 R 1658 09133190798300 R 1366 09133190809902 R 19275 09133190813200 R 12489 09133190809900 R 1246 09133190797600 R 2412 Stub total 40 T BANK TOTALS: 233265.00 Scroll total 233265.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04050 123 05133180496200L R 3802 09133190782500 R 1940 09133190781504 R 661 09133190803501 R 2289 09133190803900 R 2668 09133190803901 R 1841 07133190614000 R 1617 07133190613700 R 3457 09133190826500 R 4975 09133190767300 R 4082 09133190816101 R 5851 09133190816100 R 1691 09133190835500 R 8736 09133190808800 R 4193 09133190808700 R 6180 09133190809500 L R 11440 09133190785802 R 1569 09133190785300 U 6364 09133190804301 R 936 09133190784401 R 977 09133190776401 R 1627 09133190801400 R 1238 09133190795900L R 5000 09133190820106 R 1183 09133190793601 R 1993 09133190788100 R 6286 09133190823600 R 12601 09133190766800 R 6536 09133190767101 R 13505 09133190826803 R 4368 07133180605600 R 17550 09133190794602 R 5299 09133190794600 R 5886 * 09133410826000 U 6106 09133190796100 R 4622 09133190788401 R 5425 09133190788400 R 39901 09133190802501 R 11064 09133190802503 R 5078 09133190819000 L R 6000 Stub total 40 T BANK TOTALS: 236537.00 Scroll total 236537.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 04050 124 09133190817800 R 15290 09133190790004 R 1402 09133190790002 R 2941 09133190789600 R 10894 09133190817600 R 1958 09133190817500 R 1425 09133190788200 R 378 08133190740103 R 5928 09133190810900 R 5701 09133190815101 R 3138 09133190813900 R 1610 09133190813901 R 1625 09133190812302 R 1526 09133190814102 R 3903 09133190814100 R 10735 09133190813904 R 908 09133190810800 R 1993 09133190782805 R 5563 09133190820600 R 12895 09133190820113 R 89 09133190842600 R 3827 09133190842602 R 1574 09133190834502 R 192 09133190834500 R 2026 09133190806500 R 1773 09133190805208 R 3640 09133190782811 R 31999 09133190782823 R 11440 09133190782810 R 2554 09133190782808 R 6918 09133190782822 R 1865 09133190782805 R 6918 09133190807000 R 9657 09133190791500 R 1017 08133190733804 R 1914 05133180429000 E R 3748 09133190796800 R 552 09133190851000 R 9657 09133190815704 R 10545 09133190815602 R 3033 Stub total 40 T BANK TOTALS: 204751.00 Scroll total 204751.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 04050 125 09133190802500 R 4855 09133190800500 R 2141 09133190776603 R 2355 09133190797000 R 7425 09133190770500 R 6953 09133190815802 E R 3762 09133190816604 R 2904 06133190550401 E R 5683 09133190815002 R 4671 09133190827400 R 407 09133190827700L R 2400 09133190842900 R 1691 09133190836403 R 2489 09133190781303 R 19832 09133190795602 R 1592 09133190806000 R 11064 09133190793300 R 4303 09133190789400 R 1466 09133190821701 R 1940 09133190821700 R 5701 09133190821500 R 1743 09133190813402 R 11054 04133180412900E R 1943 09133190775303 R 1169 09133190775900 R 1342 09133190835400 R 12012 09133190767400 R 7211 09133190767000 R 5593 09133190766300 R 9597 09133190805202 R 1674 09133190805205 R 1559 09133190786900 R 6328 09133190782300 R 6622 09133190781602 R 206 09133190781600 R 1793 09133190783200 R 5741 09133190779500 R 13035 09133190802200 R 6695 09133190800700 R 5113 09133190786000 L R 4272 Stub total 40 T BANK TOTALS: 198337.00 Scroll total 198336.00 T DIFFERENCE: -1.00 17.00 SCROLL NO 6 04050 126 09133190772000 R 9985 09133190772300 R 10078 09133190816600 R 4589 09133190794400 R 10407 09133190777902 R 1509 09133190787100 R 17260 09133190804800 R 1335 09133190808101 R 737 09133190808103 R 1114 09133190790200 R 8831 09133190789300 R 9034 08133190726102 R 490 08133190725700 R 2111 08133190726100 R 1641 09133190800600 R 5776 09133190784201 R 399 09133190784200 R 1641 08133190726000 R 11686 09133190805400 R 10513 09133190802300 L R 1103 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190816600L R 3952 09133190819800 R 13270 09133190781502 R 1073 09133190798800 R 4451 09133190789200 R 8648 06133180533204 E R 1927 09133190792400 R 9736 09133190786201 R 3833 09133190786200 R 8670 09133190841200 R 3044 09133190796000 R 10979 09133190809504 R 302 07133180607000 R 30400 04133180415100 R 16759 04133150191900 R 3807 04133150183001 R 4317 04133150183000 R 1729 04133150187101 R 10232 Stub total 38 T BANK TOTALS: 247368.00 Scroll total 247368.00 T DIFFERENCE: 0.00 17.00 Stub total 234 R 4 U 238 T Pay Dt total 1370301.00 R 17828 U 1388129.00 T Stub total 234 R 4 U 238.00 T Bank total 1370301.00 R 17828.00 U 1388129.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 04/11/2024 SCROLL NO 1 05054 127 13133181447000 U 1191 17133181691700 U 1350 08133190736100 R 40917 12133181346100 U 1366 10133190875305 U 18039 12133181346300 U 3915 09133180863000 U 2906 17133181677500 U 2845 17133181677600 U 2176 11133190989402 U 1899 11133190989400 R 4603 11133191009700 R 1544 10133190867802 U 12190 13133120784519 R 91 13133120784518 R 617 13133181411901 U 12754 15133191426905 R 1972 10133180873901 R 2382 10133180873900 R 1896 10133190948100 U 18408 10133190938200 U 27892 10133190938006 U 250 10133190874322 U 9609 11133181239700 U 4071 11133181239400 U 4631 11133181239701 U 89 11133181234600 U 218 10133190880921 U 946 10133190880983 U 1610 11133181276500 U 16635 14133181479800 U 9657 10133190884002 U 10778 09133180834602 U 6364 10133190926201 L U 10084 10133190918300 R 5894 10133190932500 U 4895 10133190926000 U 9574 17133181658900 U 2987 17133181658800 R 7795 10133190859306 U 1962 14133191292600 U 704 14133191281300 U 4923 14133191281301 U 2143 09133190782001 R 4152 09133180819702 U 11217 09133180864702 U 952 09133180864700 U 550 09133180864701 U 10043 Stub total 48 T BANK TOTALS: 303666.00 Scroll total 303686.00 T DIFFERENCE: 20.00 18.00 SCROLL NO 2 05054 128 10133190880927 U 11158 13133181421700 U 12050 12133181349600 U 19962 15133181573000 U 13833 15133181572900 U 20436 14133181515300 U 10407 14133181515301 U 802 12133181287003 U 10642 12133181287002 U 10795 12133181278100 U 6887 12133181287403 U 16284 12133181278300 U 2074 09133190820403 R 861 09133190820200 R 9468 10133190893203 U 4420 10133190880200 R 12566 09133190845900 R 4635 09133180817600 E R 4079 09133180810816 U 5535 11133181246101 U 31425 14133181486900 U 5504 11133181261900 U 6537 11133181226700 U 9560 18133181851500 U 11090 18133181851600 U 6028 09133180845703 U 2306 09133180845700 R 12237 01133190124002 R 154 01133190124000 R 331 09133180866800 U 25152 09133180799100 R 2191 09133190831402 R 6698 09133190805200 R 28856 12133181337400 U 1330 12133181337300 U 2997 20133182266001 U 1700 11133181250700 U 9515 10133190880958 U 8332 06133180561814E R 19683 * 01133410025123 L U 7000 12133181292002L U 1202 10133180450702 R 1127 10133180447600 R 2517 09133180820323 U 12812 11133181239301 U 6014 11133181271200 U 732 11133181273700 U 23458 10133190918100 U 10454 Stub total 48 T BANK TOTALS: 433862.00 Scroll total 433836.00 T DIFFERENCE: -26.00 19.00 SCROLL NO 3 05054 129 13133181458900 U 7659 09133180843726 U 49862 13133191181000 U 5502 12133191176800 U 10548 13133191182100 U 1450 05133180474202 R 87 05133180471600E R 29429 14133191301100 U 3138 * 17133411820300 U 552 * 11133411113600 U 1225 * 11133411113602 U 2035 11133190990700 R 1071 11133191010601 U 634 11133181190602 U 1810 * 08133610557316 R 1606 11133181262900 U 12332 11133181247600 U 13833 11133181247301 U 89 09133180799300 R 1328 12133181344800 U 1679 12133181344700 U 1345 14133181501900 U 4573 14133181501901 U 1913 12133181292301 U 2860 12133181293500 U 1713 08133180751301 R 1627 10133190872000 U 2762 06133180536500 R 64622 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133180813102 U 5996 10133190919400 U 12190 12133181315800 U 6850 09133180851000 R 7174 10133190952400 U 25552 09133180841500 U 20859 12133181289600 U 10220 12133181289401 U 526 13133191254000 R 2873 09133190769400 R 1750 10133190902502 U 453 09133111137200 U 6806 09133111137202 U 1724 09133111137100 U 10194 14133181483800 U 6207 09133180789701 U 6992 09133180789700 R 1777 09133180789500 U 17375 09133180838200 U 7247 11133181252500 U 6425 Stub total 48 T BANK TOTALS: 386539.00 Scroll total 386474.00 T DIFFERENCE: -65.00 20.00 SCROLL NO 4 05054 130 11133181252000 U 6014 10133190860817 R 1315 10133190860827 R 2904 09133180831801 U 11205 10133190911300 U 10548 10133190911805 U 1877 10133190911500 U 1400 09133180843480 U 7865 09133180843917 U 10060 15133181627700 U 18008 12133181289700 U 19433 10133180472000 R 11639 11133181271100 U 6015 Stub total 13 T BANK TOTALS: 108283.00 Scroll total 108283.00 T DIFFERENCE: 0.00 20.00 Stub total 39 R 118 U 157 T Pay Dt total 306468.00 R 925811 U 1232279.00 T Stub total 39 R 118 U 157.00 T Bank total 306468.00 R 925811.00 U 1232279.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 02/11/2024 SCROLL NO 1 20020 40 19133182085900 U 3238 01133190183421 R 21652 01133190164200E R 3202 01133190164400 E R 96 05133180495400E R 2134 14133181483000 U 1402 10133180880501 U 2748 05133190526004 R 8588 10133190969802 U 1509 10133180934503 L R 15000 07133180605102L R 3075 14133171310900 U 699 14133171310700 U 6322 14133171310600 U 2338 15133181615300 U 8454 10133180454401 R 1294 10133180448400 R 662 10133180454200 R 1065 10133180954801 R 723 09133190833003 R 89 17133181643100 U 124 17133181643200 U 124 17133181643701 U 124 17133181643000 R 702 19133182103100 U 5703 10133190943312 U 10069 15133181593600 U 2500 15133181593500 U 1587 15133181593703 U 1196 15133181593702 U 1196 10133190863101 U 2001 10133190863117 U 1746 11133181203300 U 15354 Stub total 33 T BANK TOTALS: 126716.00 Scroll total 126716.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20020 41 06133190592102 R 1628 10133190966424 L R 4000 10133190878004 U 3513 19133182081200 U 5010 01133170024100L R 17700 04133170235600 L R 15000 10133180944601 R 198 01133190125401 L R 20000 10133180955500 R 3393 10133180958401 R 6970 10133180454504 R 3646 10133180450200 R 5968 10133180958400 R 1301 10133190970103 R 7415 10133180944337 R 1071 17133181645100 U 5624 14133181525100 U 2952 14133181525102 U 2568 15133181555601 U 2354 15133181555600 U 2189 10133190971302 U 793 10133190971301 U 1043 19133182096600 U 1632 19133182080000 U 2973 15133181596600 U 1477 15133181555000 U 1354 20133191833700L R 12000 19133182079900 U 2822 10133180936700 R 4596 18133191719900 R 1712 10133190929003 U 1762 13133181419700 U 1270 13133181419500 U 617 15133181567300 U 2189 17133181644902 U 124 Stub total 35 T BANK TOTALS: 148864.00 Scroll total 148864.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20020 42 10133180948500 R 1693 11133181228605 U 19240 03133190341805L R 271 06133190608700 E R 1402 06133190609301E R 919 06133190610900 E R 3638 06133190610901E R 1874 10133190973501 U 7377 07133190643001 R 288 07133190668236 R 1025 14133181535000 U 3138 14133181535002 U 7288 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133180783839 U 1177 01133190136400 E R 220 01133190135100 R 11452 10133190970200 R 1051 06133170307100E R 2949 06133170317101 E R 3360 06133170321211E R 11490 06133170307900 E R 17275 09133180812003L U 7800 08133190744801 L R 11728 * 04136140265600L R 760 10133190968600 U 1796 15133181591200 U 11627 14133181532300 U 2462 14133181532401 U 2924 14133181532400 U 644 14133181531400 U 2125 07133190638400 L R 6136 10133190946402L U 15530 01133170024706 L R 9527 06133180579100 R 37243 05133180427701 R 22991 18133181836000 U 13580 Stub total 35 T BANK TOTALS: 244000.00 Scroll total 244000.00 T DIFFERENCE: 0.00 20.00 Stub total 50 R 53 U 103 T Pay Dt total 312172.00 R 207408 U 519580.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20020 132 10133180928503 R 1980 10133180932900 R 2000 10133180928501 R 2884 10133180471132 R 2918 10133180471131 R 621 10133180958500 R 2886 10133180958501 R 1559 10133180959500 R 2063 10133180959501 R 5637 10133180448000 R 1315 10133180448001 R 2180 10133180448200 R 1065 10133180448500 R 2500 10133180448100 R 5300 14133191367000 U 1718 14133191366803 U 535 14133191366006 U 1841 14133191367100 U 2374 14133181534400 U 18290 10133190966407 R 124 10133190966410 R 124 10133190966419 U 9997 18133181857900 U 3676 09133180803301 R 2242 10133180883103 R 1595 10133180913200 R 1976 10133180454100 R 4300 19133182103000 U 7497 20133182243400 U 2048 12133191150700 U 7084 15133181582103 U 5312 11133181190626 U 929 11133181190627 U 1658 Stub total 33 T BANK TOTALS: 108228.00 Scroll total 108228.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20020 133 10133190959602 U 2314 19133182084000 U 2596 10133190960200 U 1863 10133190891900 R 698 10133180880602L R 2146 14133181542301 U 743 19133182145202 U 1634 16133181713200 U 38284 16133181713400 U 221 10133190970000 R 2198 10133190970500 U 1412 10133190970400 U 1402 09133190834701 R 3053 14133181551402 U 1539 14133191350301L R 19818 16133181672901 U 12459 16133181672900 U 3370 16133181672801 U 7346 16133181672800 U 6623 09133190834700 R 500 15133181591000 U 7527 15133181591100 U 7408 18133181826800 R 2009 09133180800400 R 12003 11133191030300L U 5190 13133181399801 U 1220 13133181399800 U 1241 10133180445101 R 4288 14133181549600 U 7056 09133180817313 L U 17000 10133190970005 U 696 Stub total 31 T BANK TOTALS: 175857.00 Scroll total 175857.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20020 134 16133181668400 U 2100 16133181668300 U 2339 19133182097800 U 1344 10133180946501 R 1643 10133180946500 R 3817 14133181530100 U 5707 14133181530101 U 7215 10133190973100 U 709 17133181648201 U 1127 18133181860100 U 1489 18133181860200 U 553 15133181587200 U 2316 15133181587100 U 1470 14133191379602 U 2452 18133191728500L R 749 19133182117300 U 1801 19133182145100 U 638 19133182145900 U 1568 20133182275602 U 664 20133182275600 U 2829 13133181439501L U 2370 10133190857502 U 1811 15133181611100 U 5315 10133190857503 U 2214 10133180926500 R 236 10133180926400 R 2593 19133182153003 U 6157 19133182153002 U 5975 10133190960000 R 1260 10133180960601 R 1542 10133180462500 R 5349 06133190563401 E R 5289 19133182094101 U 1137 Stub total 33 T BANK TOTALS: 83778.00 Scroll total 83778.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 20020 135 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182257301 U 2181 20133182257300 U 2219 09133180859401 U 11498 09133180842401 L U 4000 10133180955600 R 1997 10133180944603 R 3262 19133182089200 U 4276 19133182089201 U 1086 20133182253801 U 2051 20133182253800 U 809 10133190966301 R 5377 02133190205115 E R 1642 02133190225400 R 961 02133190225901 E R 1911 09133180810301 R 1510 09133180810300 R 537 09133180807200 R 1777 09133180802000 R 5886 09133180816900 R 2606 20133182245300 U 2296 20133182257500 U 2009 20133182245301 U 1550 20133182257200 U 834 15133181647200 U 1508 15133181647201 U 2408 09133180851601 R 2291 09133180798100 U 3942 20133182243600 U 6605 01133190173502 R 9762 19133182079700 U 799 09133180834700L R 5812 09133190820000 L R 11000 09133190821100 R 2557 09133190820112 R 89 Stub total 34 T BANK TOTALS: 109085.00 Scroll total 109048.00 T DIFFERENCE: -37.00 21.00 SCROLL NO 5 20020 136 09133190832000 R 322 09133190820702 R 1841 09133180842800 U 5741 09133180843000 U 5960 15133181592901 U 1519 15133181592900 U 159 13133181402603 U 67 13133181406001 U 1910 13133181406003 U 1646 11133181226805 U 6464 11133181226804 U 1731 10133190899500 L U 14000 10133190889500 U 11533 10133190881900 L U 13505 10133180944704 R 9938 09133180841601 U 3646 09133180841700 R 2092 09133180801200 U 11455 10133190961800 R 12425 20133182243300 U 4599 20133182243200 U 1500 10133190862900 U 28094 09133180835400 U 4598 09133180835401 R 5039 10133180938500 R 1408 10133180938600 R 1594 10133180921903 R 1660 10133180921900 R 1274 10133180931100 R 3966 10133180931101 R 13235 10133180942900 R 521 Stub total 31 T BANK TOTALS: 173442.00 Scroll total 173442.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 6 20020 137 01133190137100E R 1848 20133182248000 U 6195 20133182247901 U 2433 10133180452500 L R 1493 20133182274700 U 2699 20133182274800 U 11627 20133182275000 U 1400 10133190898801 L U 8920 10133190963907 U 1509 10133180934100 R 2651 16133181700701 U 10086 19133182180300 L U 6876 04133180402900 R 1996 04133180402401 R 1649 04133180403504 R 1201 04133180402300 R 1637 04133180401800 R 1497 08133180778900 R 6351 09133180806608L R 14576 10133190970203 U 766 15133181629300 U 2426 10133180935401 R 12800 10133180933403 R 2063 19133182089800 U 1152 15133181629402 U 5272 14133181539800 U 14068 11133181226600 U 12719 10133190959500 R 19262 10133180946600 R 4220 10133180943000 R 1520 10133180463801 R 4801 10133180920200 R 328 15133181554801 U 2189 09133180861302 E U 3806 Stub total 34 T BANK TOTALS: 174036.00 Scroll total 174036.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 7 20020 138 14133181542800 U 2125 06133190601400 E R 12054 09133190830200 R 12145 10133190974002 U 1667 * 03133420059307E R 2118 03133170161719 E R 4657 13133181390900 U 1427 13133181390700 U 1265 10133180470119 U 1851 09133180840403 U 14054 09133190836003 R 258 09133190836002 R 1138 09133190836004 R 1225 09133190776200 R 7028 11133181228604L U 20000 20133182275801 U 5619 20133182275800 U 5743 10133180948402 L R 278 10133180947100L R 953 10133180936000 L R 7000 11133181204500 R 4535 15133181636200 U 1262 15133181636201 U 1104 05133180470900 E R 6198 13133111621100L U 4225 05133190498300 E R 11580 10133190966800 R 13129 04133180360600 R 13023 04133180412100L R 7327 06133190597600 E R 663 06133190601100E R 582 06133190601700 E R 2307 06133190600900E R 640 Stub total 33 T BANK TOTALS: 169180.00 Scroll total 169180.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 8 20020 139 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133190602002E R 365 06133190601000 E R 6927 01133170036900 R 2325 01133170022900 E R 131 10133180940300 R 1695 10133180925801 R 4561 10133180925800 R 2533 10133180942801 R 1610 10133180942703 R 264 10133180940400 R 2332 10133180933100 R 6821 11133181191200 U 5056 15133181566500 U 6457 04133170238009 R 3118 01133190183428 R 2012 04133170238008 R 1729 01133190183411 R 1181 04133170238007 R 2129 10133180960101 R 10830 10133180457300 R 2584 10133180457201 R 1402 10133180449800 R 787 10133180946000 R 11862 10133180947200 R 11557 10133180951603 R 515 10133180899401 L R 627 10133180901000L R 2298 08133190747201 R 1360 * 20133452365900L R 200 09133180783836 U 2937 06133180583911 R 752 05133180453500 R 2609 06133180584800 R 2042 10133180893600 L R 1510 Stub total 34 T BANK TOTALS: 105128.00 Scroll total 105118.00 T DIFFERENCE: -10.00 22.00 SCROLL NO 9 20020 140 13133181446000 U 3515 12133181345001 U 5419 10133190938707 U 5610 10133180889100 R 841 10133190946607 U 7380 16133181680200 U 8051 10133190645002 U 16389 10133190876339 U 905 06133190585000E R 11086 10133180904603 R 10317 09133190834602 R 1693 05133190507900 L R 4990 06133190595800E R 17645 10133180878902 L R 2434 10133180878901 R 1528 10133180914401 L R 10000 * 08133420531600 R 1262 * 08133420531700 R 808 * 08133420531800 R 93 09133180784900 L R 5500 09133180782101L U 5500 01133190090100 L R 13270 09133180788100 U 1462 10133190956500 R 5671 05133180478900L R 15000 09133180856105 L R 10252 10133190895100L U 5074 02133190201600 E R 4080 Stub total 28 T BANK TOTALS: 175775.00 Scroll total 175775.00 T DIFFERENCE: 0.00 22.00 Stub total 155 R 136 U 291 T Pay Dt total 624621.00 R 649841 U 1274462.00 T Stub total 205 R 189 U 394.00 T Bank total 936793.00 R 857249.00 U 1794042.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 04/11/2024 SCROLL NO 1 04061 142 03133170163000 R 11909 07133170408700 R 9960 10133120642600 R 9703 03133170129000 R 9609 07133170387505 R 1334 07133170389200 R 6277 03133170141402 R 16579 10133171825504 R 6747 03133170149403E U 6582 03133170147807 E R 1387 01133170042800E R 27098 04133170221702 R 17638 03133170177300 R 4730 16133181694400 U 10738 09133180843781 U 29676 03133170162210 R 27062 05133120493312E R 884 04133170205600 L R 35000 01133190185602 R 9938 01133190182702 R 11627 01133190181400 R 17691 01133190182503 R 12097 04133170193701L R 40000 10133120645200 R 16126 10133120646099 R 6007 10133120645700 R 28058 10133171846400 R 2865 04133170214321 L R 17393 04133170214333 R 6718 07133170383000 R 5905 10133120648453 R 11170 10133120641702 R 879 03133170145403 U 1265 06133120500315 R 9750 10133120644105 R 1610 05133120496110 R 28307 03133170132700 R 10032 07133170389504 R 156 04133170204500L R 28990 03133170915150 U 786 03133170151502E R 379 Stub total 41 T BANK TOTALS: 500283.00 Scroll total 500662.00 T DIFFERENCE: 379.00 23.00 SCROLL NO 2 04061 143 10133120648468 R 2081 10133120648477 R 1677 01133170010200 R 27591 01133170010305 R 11415 10133120640104 R 7377 05133120485517 R 19796 04133170187600L R 50000 Stub total 7 T BANK TOTALS: 120316.00 Scroll total 119937.00 T DIFFERENCE: -379.00 24.00 Stub total 43 R 5 U 48 T Pay Dt total 571552.00 R 49047 U 620599.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 5 U 48.00 T Bank total 571552.00 R 49047.00 U 620599.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 08015 145 10133190951501 U 6970 01133190182520 R 3652 01133190087400E R 5900 20133191845321 U 5009 17133191600800 R 2998 10133190978206 R 898 10133190978500 R 1329 10133190972902 U 2332 10133190972901 U 1246 10133180921901 R 3529 10133120654306 R 1148 16133191531700 R 763 17133181626801 U 149 19133182105900 U 6641 17133181626800 U 557 19133182112600 U 322 05133170255200E R 11721 05133170278502 E R 1452 10133180940100 R 1863 10133180939501 R 2096 10133180939500 R 1762 08133120598418 R 93 08133120598402 R 94 08133120598410 R 12308 10133190978800 R 2467 10133180933700 R 6858 19133191781018 R 5528 10133190978501 R 4448 06133170321201E R 1971 06133170322400 E R 11623 06133170321900E R 10351 05133170304900 E R 16601 * 07133420486900 R 5573 10133120641808 E R 11103 * 11136340796004 R 1028 * 11136340783401 R 929 * 11136340785202 R 1225 * 11136340785200 R 964 * 11136340795006 R 2222 * 11136340782200 R 4893 * 11136340781504 R 2661 10133180942100 R 6228 10133180942000 R 4967 10133180942101 R 1225 10133180942001 R 1239 10133180942702 U 738 07133180655100 R 4790 01133170009707 R 3187 05133170302500E R 5582 10133190977200 R 2675 10133190965902 U 891 18133191696801 R 5907 19133191781029 R 2085 01133170010100 R 16903 20133191845260 R 3344 20133191845800 R 234 05133190526003E R 39982 10133120638205 R 2414 10133120646608 R 1008 10133120646624 R 181 Stub total 60 T BANK TOTALS: 268857.00 Scroll total 268857.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 08015 146 09133120613500 R 11768 09133190845300 R 310 09133190846204 R 9685 20133191862604 R 1096 20133191862601 R 1225 13133191260700 U 5541 13133191260900 U 2825 10133190975900 R 157611 10133190975903 R 449 10133190975800 R 1533 10133190976000 R 12332 Stub total 11 T BANK TOTALS: 204375.00 Scroll total 204375.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 08015 147 10133190966500 R 4225 10133190966404 R 2718 10133190966406 R 3988 10133190977302 R 14228 09133120630902 R 13199 09133120627902 R 8047 09133120630401 R 11258 09133120628101 R 23834 09133120630802 R 22091 09133120631808 R 19842 04133190381600E R 13459 07133180631401 L R 11000 06133170348404E R 1894 06133170348500 E R 1979 06133120523900E R 7259 06133120524001 E R 9877 01133170010302 R 34746 11133181221012 L U 44284 * 11136340779602 R 9556 Stub total 19 T BANK TOTALS: 257484.00 Scroll total 257484.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 08015 148 20133191832913 U 28144 10133190976118 L R 1896 07133170361502 R 1734 07133170378016 R 1143 07133170374800 R 478 05133170255300 E R 8686 10133120635499 R 5857 10133120635807 R 98 10133120635604 R 7155 10133152131600 U 2114 10133190973400 R 6451 10133190915200 U 5449 10133190912200 U 856 07133170374127 R 752 02133190216400 R 13823 07133170374116 R 958 10133190976104 R 11054 10133180933500 R 2672 10133180927200 R 6343 10133190962200 R 3891 10133190962203 U 9903 10133120646612 R 2265 05133170304802E R 1384 10133180934303 R 1794 02133190288301E R 5856 29133191377701 U 108730 10133180927700 R 10454 10133180951102 R 696 10133190978602 U 4105 10133190978600 R 5357 10133190978400 R 4137 10133180927400 R 5745 10133180935900 R 6601 10133180935801 R 1912 * 09133410827500 U 12305 10133120663505 L R 13000 10133120644703 R 1995 10133120645506 R 2263 10133190910700 U 40154 18133191659000 R 1600 09133180798800 R 11639 06133170314600 E R 16941 10133190975001 R 5634 10133190975006 U 2649 10133190961801 R 1811 * 12136340800900 R 9038 29133191378102L U 32462 16133181712401 U 5230 16133181712400 U 4675 04133170248900 E R 2320 02133190261601 R 14727 02133190267603 L R 19300 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133181549400 U 2586 14133191313201 U 11553 01133190177502L R 18306 03133190304000 E R 23424 10133180934601 R 10163 07133190704602 R 12039 10133180477602 R 53497 07133180603000 R 52276 Stub total 60 T BANK TOTALS: 660080.00 Scroll total 660080.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 08015 149 10133120646623 R 1745 10133120646620 R 1043 10133120646619 R 1912 07133170375612 R 1116 10133120659001 R 3021 17133171728700 U U 898 10133180949400 R 7192 20133191862600 R 2009 20133191862603 R 387 10133190978700 R 2176 10133190874404 U 5745 10133180923900 R 5673 10133180948401 R 9562 01133170010300 R 19375 06133190568200 R 17533 15133181638602 U 4876 15133181638600 U 7606 15133181638601 U 2171 20133191848403 R 1131 20133191847600 R 4601 10133171852700 R 1628 10133171847400 U 4858 10133190976121 R 5487 08133190766005 R 7472 19133191781048L U 2378 10133190976105 R 974 07133170416602 R 8500 10133120648905 R 543 10133120648999 R 5487 10133120648904 R 779 19133191781020L R 17322 10133180934101 R 1280 10133180933000 R 2801 10133180933800 R 3087 01133190180300E R 10536 10133180449400 R 6970 10133180451502 R 6451 10133180449600 R 1402 04133180342001E R 30000 09133120630504 R 7174 20133191835504 R 7180 20133191835501 R 6728 10133180925202 R 6193 10133180936200 R 4930 10133180936203 R 1459 10133180936101 R 529 10133180929800 R 133 10133180936500 R 1871 10133180936400 R 5728 10133180932500 R 1225 10133180936800 R 12425 10133180936501 R 7045 10133180936600 R 1190 01133190110700 R 5740 01133190111200 R 8628 01133170043800 R 9515 Stub total 56 T BANK TOTALS: 305420.00 Scroll total 305420.00 T DIFFERENCE: 0.00 24.00 Stub total 171 R 35 U 206 T Pay Dt total 1319264.00 R 376952 U 1696216.00 T Stub total 171 R 35 U 206.00 T Bank total 1319264.00 R 376952.00 U 1696216.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 20477 151 * 12136340835744 R 2210 * 12136340800314 R 1697 * 11136340759502 R 2882 * 12136340833600 R 125 * 12136340805301 R 982 * 12136340854208 R 2120 * 11136340793317 R 1424 * 11136340761807 R 1315 * 12136340808105 R 3772 * 12136340808107 R 1834 * 12136340828700 R 10642 * 12136340812603 R 6469 * 12136340832900 R 1330 * 11136340761816 R 1196 * 12136340801520 R 9480 * 12136340801503 R 6134 * 12136340824400 R 6850 * 12136340835759 R 327 * 12136340835755 R 314 * 12136340823200 R 3284 * 12136340825101 R 1645 * 12136340823603 R 1238 * 12136340823601 R 5908 * 12136340823600 R 7038 * 12136340823602 R 1913 * 11136340779908 R 4593 * 11136340767300 R 133 * 11136340767500 R 125 * 11136340770800 R 125 * 12136340855342 R 1868 * 10136340736600 R 1176 * 10136340735302 R 6302 * 12136340832300 R 12497 * 12136340826408 L R 6250 * 12136340844408 R 4930 * 12136340841205 R 768 * 11136340766218 R 7396 * 10136340735306 R 1677 * 10136340735301 R 145 * 10136340735309 R 367 Stub total 40 T BANK TOTALS: 130501.00 Scroll total 130481.00 T DIFFERENCE: -20.00 25.00 SCROLL NO 2 20477 152 * 12136340832700 R 1410 * 12136340832701 R 3030 * 13136340856301 R 1986 * 12136340835703 R 6210 03133190346703 R 1125 03133190346701 R 1172 03133190346200 R 1285 03133190346704 R 1571 * 12136340801006 R 7038 * 12136340809106 R 3024 * 12136340809102 R 1954 * 12136340809101 R 3455 09133120618400 R 2059 09133120621800 R 2561 09133120619000 R 5922 09133120622900 R 17375 * 11136340761843 R 15501 * 11136340761944 R 1068 03133190309500 R 14478 * 12136340801801 R 14115 * 12136340801800 R 16477 * 12136340798901 R 6511 * 12136340801701 R 4553 * 09136340657318 R 4600 * 09136340690518 R 993 * 09136340690531 R 7326 * 09136340688902 R 1128 * 09136340690510 R 10830 * 12136340854206 R 3108 * 12136340812802 L R 3455 * 12136340819516 R 2314 * 09136340657343 R 1114 * 12136340855104 R 1082 * 12136340855132 R 90 18133120934330 R 1616 * 11136340793301 R 1147 * 11136340796403 R 5826 * 12136340835743 R 1310 * 12136340827200 R 1834 18133120936664 R 1712 * 12136340814836 R 7622 * 11136340741508 R 4989 * 12136340847801 R 2472 * 11136340756000 L R 18470 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340756002 R 2427 * 11136340756110 R 683 * 11136340756106 R 7247 * 11136340741905 R 11405 * 10136340737913 R 4300 * 12136340797589 R 2688 03133190309000 R 12355 * 12136340819300 R 31726 * 11136340773802 R 4104 * 12136340819533 R 1542 * 12136340819510 R 4142 * 11136340751806 R 11826 Stub total 56 T BANK TOTALS: 311363.00 Scroll total 311363.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20477 153 * 11136340766208 R 2210 * 11136340766309 R 886 * 11136340766252 R 500 * 11136340766281 R 746 * 11136340766266 R 6539 * 11136340766203 R 1225 * 11136340766271 R 1763 * 11136340766279 R 451 * 12136340797572 R 2192 * 13136340867603 R 1235 * 13136340867601 R 138 * 13136340867604 R 1196 07133190698628L R 1933 07133190697203 R 7547 * 12136340855112 R 2638 * 10136340725203 R 5488 * 12136340798202 R 11815 * 12136340818003 R 1531 * 12136340818001 R 6083 * 12136340830201 R 5344 * 12136340799106 R 7266 * 09136340653808 R 8003 * 09136340653807 R 93 * 12136340800802 R 2040 * 12136340800801 R 1561 * 12136340800803 R 1096 * 12136340800804 R 1395 * 11136340748213 R 3774 * 09136340663739L R 7021 * 12136340835742 R 1324 * 12136340835745 R 2721 * 11136340780516 R 8793 * 11136340775902 R 2830 * 11136340771432 R 3792 * 11136340771441 R 1337 * 11136340759906 R 5790 * 12136340808511 R 1320 09133120621603 R 1559 09133120621600 R 9703 * 12136340831516 R 598 * 12136340831806 R 14020 09133120619506 R 2190 * 12136340853301 R 19750 * 12136340817700 R 3383 * 12136340842602 R 1732 * 12136340848401 R 13470 * 12136340851604 R 11111 * 12136340828802 R 11495 * 13136340861867 R 1291 * 13136340861834 R 5772 * 12136340830903 R 2399 * 12136340817403 R 3712 * 12136340808381 R 1131 * 12136340823402 R 13692 * 12136340835501 R 1766 * 12136340813507 R 7490 Stub total 56 T BANK TOTALS: 247580.00 Scroll total 247880.00 T DIFFERENCE: 300.00 26.00 SCROLL NO 4 20477 154 * 11136340793327 R 9657 * 11136340776100 R 683 * 12136340846103 R 754 * 12136340855339 R 1038 * 12136340832101 R 1953 * 11136340790101 R 5602 * 12136340825302 R 4856 * 13136340876707 R 1663 * 10136340724804 R 1779 * 11136340741505 R 9609 * 11136340761840 R 10419 * 12136340826401 R 2604 * 11136340786101 R 3949 * 11136340788101 R 3258 * 12136340824001 R 124 * 11136340795500 R 13692 * 10136340734201 R 1779 * 10136340735304 R 1357 * 10136340732601 R 2584 * 12136340808337 R 7377 * 12136340808362 R 1402 * 12136340797532 R 2108 * 13136340863439 R 765 * 13136340874878 L R 2000 * 12136340851702 R 526 * 12136340851700 R 5268 * 12136340847401 R 10923 * 11136340781800 R 13317 * 13136340876444 R 323 * 12136340813512 R 5315 * 11136340760308 R 1797 * 12136340797566 R 860 * 12136340799108 R 16161 * 12136340814806 R 4741 * 11136340745409 R 5269 * 13136340874869 R 2613 * 10136340704302 R 1761 02133190299205 L R 3907 * 12136340830205 R 2187 * 12136340852811 R 1937 * 12136340854908 R 922 * 10136340700000 R 18859 * 10136340719901L R 1460 * 13136340871506 R 970 * 12136340819000 R 18397 * 11136340783502 R 2069 * 11136340783501 R 190 * 11136340793325 R 13177 * 11136340793313 R 6947 * 11136340795713 R 859 * 11136340795900 R 2662 * 11136340795702 R 4593 * 11136340795700 R 1207 * 11136340795403 R 1629 * 11136340764102 R 1966 Stub total 55 T BANK TOTALS: 243619.00 Scroll total 243824.00 T DIFFERENCE: 205.00 27.00 SCROLL NO 5 20477 155 * 09136340672618 R 13710 04133190428500 R 2286 * 10136340728604 R 6860 * 10136340728608 R 9562 07133120573101 R 2507 * 12136340800805 R 2090 * 12136340812601 R 3775 * 12136340800800 R 1629 * 12136340835761 R 1347 * 12136340835705 R 7301 * 12136340834201 R 4216 * 12136340827900 R 2286 * 12136340851502 R 854 * 12136340854903 R 1073 * 12136340821102 R 15165 * 12136340852700 R 5187 * 12136340835790 R 20990 07133120573001 L R 9491 07133120572204L R 1116 * 11136340780529 R 2221 * 11136340778906 R 9985 * 12136340830703 R 9844 * 08136340615707 R 6616 * 08136340621722 R 1509 * 12136340801601 R 89 * 12136340815035 R 1010 * 13136340871505 R 1787 * 07136331518903 L R 2735 * 11136340784702 R 1864 * 12136340847311 R 2107 * 12136340849501 R 2091 * 11136340780606 R 1881 * 13136340858804 R 1787 * 10136340716401 L R 11535 * 10136340719505 R 703 * 10136340716800 R 467 * 10136340716802 R 6710 * 11136340746201 R 6126 * 13136340855500 R 14006 * 13136340855501 R 861 * 12136340814740 R 1409 * 11136340758400 R 11627 * 12136340814403 R 3065 * 11136340760701 R 4558 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340778907 R 1309 * 12136340798100 R 3015 * 11136340772301 R 3538 05133170281700 R 2648 09133120621902 R 5849 07133120571201 R 1190 * 11136340771417 R 5473 * 11136340758701 R 2103 * 11136340758802 R 714 * 11136340761924 R 7174 02133190296200L R 20000 * 11136340776603 R 1713 Stub total 56 T BANK TOTALS: 272716.00 Scroll total 272764.00 T DIFFERENCE: 48.00 28.00 SCROLL NO 6 20477 156 * 11136340776600 R 1577 * 11136340775502 R 4893 * 11136340774200 R 4183 * 11136340774101 R 4593 * 11136340769405 R 3958 * 11136340775201 R 6876 * 11136340775200 R 2226 * 11136340775102 R 2001 * 09136340688704 R 454 * 09136340689616 R 2817 * 09136340689619 R 1081 * 09136340690402 R 812 * 12136340801402 R 1714 * 12136340818303 R 803 * 12136340801401 R 5382 * 09136340680100 R 5849 * 09136340676400 R 5481 * 12136340847303 R 10172 * 12136340849802 R 1003 * 11136340748300 L R 12518 09133120625917 R 2225 * 12136340805501 R 5761 * 12136340812829 R 2586 * 10136340727307 R 7342 * 10136340726402 R 1796 * 10136340726902 R 1385 * 10136340725801 R 9890 * 12136340797800 R 3445 * 11136340792003 R 492 * 11136340791301 R 2685 07133190704409 R 7245 09133120625939 R 6733 09133120622101 R 17638 * 12136340839601 R 7264 * 12136340842103 R 498 03133190306302 L R 1029 * 12136340840510 R 4804 * 12136340850300 R 2688 * 12136340835725 R 2313 09133120627501 R 1559 09133120628500 R 1610 * 07136331520600 R 10156 * 07136331523111 R 2065 * 07136331525502 R 94 * 07136331527302 R 2498 * 07136331527300 R 801 * 12136340825401 R 3922 09133120634512 R 7349 * 12136340819522 R 2021 * 13136340863415 R 5180 * 11136340765806 R 1696 * 12136340825409 R 3165 * 12136340825402 R 2068 * 12136340835738 R 4374 * 11136340761922 R 1566 * 12136340816110 R 6021 Stub total 56 T BANK TOTALS: 222359.00 Scroll total 222357.00 T DIFFERENCE: -2.00 29.00 SCROLL NO 7 20477 157 * 13136340874205 R 1373 * 13136340860500 R 1358 * 07136331525205 R 1784 * 11136340780229 R 1337 * 13136340876422 R 7697 * 11136340761910 R 7135 * 12136340819506 R 2720 02133190296125 E R 2609 * 07136331510001E R 2733 * 12136340844401 R 11017 * 12136340814816 R 1401 08133120602602 L R 17109 08133120602608L R 23956 08133120603100 L R 3987 08133120600400L R 22536 * 13136340874812 R 7235 * 13136340874808 R 7312 * 12136340854500 R 1409 * 12136340825301 R 6210 * 12136340814779 L R 6000 * 12136340852902L R 1003 * 11136340749817 R 1351 * 12136340829702L R 7455 * 12136340830501 L R 319 * 11136340771522 R 1225 * 11136340759103 R 18277 09133120611001 R 6106 09133120615401 R 5628 04133190374405E R 13369 07133120577802 L R 1568 08133120607304L R 6717 08133120594509 L R 9538 08133120597400L R 91 08133120602612 L R 6418 * 12136340812830 R 1202 * 12136340850500 R 2203 * 12136340853303 R 2484 * 11136340766263 R 2813 * 11136340766253 R 4484 Stub total 39 T BANK TOTALS: 229169.00 Scroll total 229169.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 8 20477 158 * 11136340783300 R 1330 * 11136340761905 R 6537 07133190697209 R 985 * 11136340765807 R 89 * 11136340765805 R 89 * 11136340763513 R 3295 * 13136340876465 R 883 * 12136340814756 R 2467 * 11136340785907 R 89 * 11136340783201 R 1315 * 11136340783204 R 837 * 12136340814743 R 7041 * 12136340814799 R 7051 * 13136340861200 R 6157 * 12136340815119 R 1366 18133120938804 R 7364 * 12136340855134 R 1734 * 13136340856904 R 1132 * 12136340814772 R 1611 * 12136340855308 R 1167 * 11136340754801L R 999 07133120571200 R 12552 * 12136340805000L R 6407 * 12136340814805 R 2757 * 11136340782704 R 5341 * 11136340780604 R 1595 * 11136340768405 R 999 * 08136340613503 L R 15000 * 08136340597509 R 1310 * 08136340635027 R 1233 * 08136340635011 R 10302 * 12136340802301 L R 2107 * 11136340794303 R 1742 * 11136340795407 R 422 * 11136340789221 R 985 * 11136340773001 R 1315 09133120611000 R 19096 * 11136340791704 R 4288 07133190702400 R 4916 * 11136340782400 R 5490 * 11136340755300 R 10656 * 12136340801004 R 9985 * 12136340841504 R 4402 * 12136340839300 R 11674 * 13136340867900 R 756 * 13136340869500 R 10689 * 11136340763502 R 1049 * 09136340664119 R 12895 * 12136340810700 R 4678 * 12136340809307 R 3262 * 12136340826300 R 5306 * 10136340733001 R 1979 * 10136340733200 R 4708 * 12136340840801 R 2500 * 12136340842804 R 1038 * 09136340684903 R 18791 * 13136340874839 R 2719 * 13136340874885 R 191 08133120602000L R 3000 08133120602908 L R 10466 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340797900L R 1347 Stub total 61 T BANK TOTALS: 273446.00 Scroll total 273486.00 T DIFFERENCE: 40.00 30.00 SCROLL NO 9 20477 159 * 10136340712404 R 2797 * 10136340709502 R 2014 * 10136340707601 R 6191 * 10136340708501 R 7228 * 10136340708502 R 29649 * 10136340705802 R 938 * 10136340713601 R 6153 * 10136340708500 R 7228 * 10136340713502 R 341 * 10136340716602 R 4596 * 10136340716300 R 6895 * 10136340715434 R 3532 * 10136340715405 R 11017 * 10136340715409 R 2436 * 10136340713800 R 1274 * 10136340714100 R 1357 * 10136340715416 R 4858 * 10136340715429 R 960 * 10136340715428 R 627 * 10136340710200 R 4967 * 10136340715003 R 1462 * 10136340706701 R 3547 * 10136340706700 R 17915 * 10136340711006 R 1542 * 10136340706102 R 19803 * 10136340707001 R 13317 * 10136340705800 R 2366 * 10136340705801 R 2298 * 10136340706800 R 6302 * 10136340706103 R 1510 * 10136340714700 R 1442 * 10136340707700 R 5597 * 10136340707100 R 20753 * 10136340709002 R 6058 * 10136340705902 R 5265 * 10136340705700 R 2349 * 10136340705701 R 5452 * 10136340707200 R 2263 * 10136340706201 R 2349 * 10136340706302 R 6376 * 10136340707300 R 2416 * 10136340708603 R 16794 * 10136340708602 R 16741 * 10136340709200 R 6636 * 10136340706202 R 1744 * 10136340706200 R 13787 * 10136340708901 R 1712 * 10136340713200 R 1371 Stub total 48 T BANK TOTALS: 294225.00 Scroll total 294225.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 10 20477 160 09133120623304 R 4417 09133120615510 R 2073 09133120610403 R 1641 09133120610400 R 1260 09133120620603 R 6144 09133120614903 R 10220 09133120613100 R 6953 09133120611400 R 1411 09133120611302 R 5996 09133120611600 R 1625 09133120614622 R 1907 09133120614605 R 867 09133120614501 R 2108 09133120619003 R 6698 09133120610801 R 5555 09133120617000 R 1577 09133120614612 R 93 09133120610300 R 5003 09133120611406 R 1608 09133120613300 R 2191 09133120611101 R 7358 09133120619400 R 9468 09133120620301 R 5481 09133120614606 R 1742 09133120614503 R 1169 09133120621400 R 2736 09133120620000 R 6290 09133120617700 R 5812 09133120617503 R 378 09133120617500 R 1342 09133120618018 R 633 09133120623300 R 18299 09133120625048 R 5960 09133120610803 R 5776 09133120612903 R 241 09133120622600 R 1876 09133120617200 R 1660 09133120614701 R 2258 09133120610504 R 1376 09133120610700 R 1492 09133120615500 R 9246 09133120615505 R 4892 09133120611404 R 977 Stub total 43 T BANK TOTALS: 165809.00 Scroll total 165809.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 11 20477 161 * 10136340718303 R 18946 * 13136340855502 R 897 * 10136340715600 R 6228 * 10136340715609 R 5708 09133120614630 R 20877 * 10136340729401 R 2163 * 12136340824004 R 93 * 12136340822700 R 2606 * 12136340822605 R 284 * 12136340826203 R 89 * 10136340715513 R 124 * 11136340763811 R 999 * 12136340822300L R 11345 02133190297204 L R 4760 * 12136340831509L R 6213 * 11136340741910 R 358 * 11136340741904 R 508 * 12136340801207 R 1073 * 12136340812822 R 3796 * 13136340861002 R 2086 * 13136340860903 R 9890 03133190302000 E R 15332 03133190341200E R 13817 04133190419200 E R 7827 04133190388700E R 16540 * 09136340661601 R 2139 * 09136340661602 R 18167 * 10136340715525 R 570 * 10136340715608 R 89 * 10136340715615 R 89 * 12136340818500 R 8317 * 12136340818600 R 4903 * 12136340818503 R 2808 * 12136340819003 R 12297 * 10136340717201 R 113 * 10136340718902 L R 8025 * 11136340769200 R 10313 * 12136340816709 R 4412 * 12136340800200 R 1088 * 12136340800207 R 1287 03133190308200E R 11427 07133190698633 E R 2937 * 12136340805402 R 939 02133190290600 E R 13240 * 12136340798208 R 34224 * 12136340809800 R 3135 * 12136340849701 R 1903 Stub total 47 T BANK TOTALS: 295001.00 Scroll total 294981.00 T DIFFERENCE: -20.00 31.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 557 R 0 U 557 T Pay Dt total 2686339.00 R 0 U 2686339.00 T Stub total 557 R 0 U 557.00 T Bank total 2686339.00 R 0.00 U 2686339.00 T D i v i s i o n a l T o t a Stub total 2054 R 1963 U 4017 T Gen. total 13074927.00 R 13621754.00 U 26696681.00 T Stub total 2 U 8.00 T Ind. total 527746.00 U 527746.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 12684.00 U 12684.00 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 2054 R 1974 U 4028 T Div. total 13074927.00 R 14162184.00 U 27237111.00 T Collected on be Own divis Other Divis Stub tota 3235 793 Amount to 22759013.0 4478098.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 04/11/2024 SCROLL NO 1 02051 1031 * 15133171534402 U 1934 * 12133181343500 U 2655 * 08133180760202 R 1965 * 08133180760100 R 389 * 08133180760201L R 1494 Stub total 5 T BANK TOTALS: 8437.00 Scroll total 8437.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 2 U 5 T Pay Dt total 3848.00 R 4589 U 8437.00 T Stub total 3 R 2 U 5.00 T Bank total 3848.00 R 4589.00 U 8437.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 02/11/2024 SCROLL NO 1 04048 1013 * 09133190820101 R 1909 * 09133190816900 R 9657 11133411135800 U 6502 * 11133191005600 U 9441 * 11133191005700 U 1814 10133410970400 U 2215 * 09133111105500L U 85965 * 11133181244400 U 7247 * 11133181245200 U 6462 * 11133181244401 U 1645 12133412420400 U 755 12133412420000 U 1646 * 04133170224300E R 8977 * 09133150572700 U 6189 * 09133150572701 U 2730 * 12133171045801 U 1577 * 12133171045800 U 1629 * 15133191448408 R 18132 * 17133191587802 U 2476 * 17133191565500 R 4337 * 14133191352200 R 6512 Stub total 21 T BANK TOTALS: 187817.00 Scroll total 187817.00 T DIFFERENCE: 0.00 31.00 Stub total 6 R 15 U 21 T Pay Dt total 49524.00 R 138293 U 187817.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04048 1032 * 18133191713801 R 3308 10133460553781 R 4970 * 09133120625003 R 2881 * 09133120625100 R 5187 * 15133191427001 R 10548 * 15133111893700 U 2748 13133411265200 U 6965 * 09133111113000 U 7137 * 15133151334400 U 1385 * 15133151334401 U 1247 * 15133151334202 U 1181 * 10133111335200 U 5798 * 14133191307600 U 6590 * 20133182240500 U 5656 * 20133182240301 U 9985 18133452222900 R 90 07133460410000 R 6833 07133460409900 R 1322 * 06133180512900L R 10472 * 15133191395502 R 4442 * 15133191395500 R 2987 * 14133181498700 U 2266 * 08133180741100 R 7301 * 17133191573500 U 6236 * 13133191276703 U 6080 * 13133191277102 U 6927 * 09133610567513 R 915 * 08133180733800 L R 33867 08133460437503 R 2617 * 10133190975502 R 1947 * 10133190975504 R 773 * 10133190975409 U 2034 14133411422900L U 2519 19133412083800 U 1752 * 12133191120400 U 4758 * 12133191118800 U 12754 * 15133191429702 R 12800 * 18133191719304 R 4253 * 08133110987400 U 6242 * 15133171503300 U 13223 * 06133120523002E R 3664 18133431752006 R 10267 * 07133190646502L R 16000 * 11133191062900 U 6873 * 11133191062902 U 23290 08133460433600 R 12943 * 17133112167100 U 14566 * 14133191315100 U 9703 * 17133191569300 R 10267 02133440134700 E R 6121 Stub total 50 T BANK TOTALS: 344690.00 Scroll total 344690.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 04048 1033 * 10133152163400 U 4781 * 10133190965000 R 6603 * 10133190908600 U 7192 * 06133180534500 R 41039 * 17133191627400 R 7674 * 03133190323300 R 26600 11133411076000 U 6163 * 04133610747202 R 17299 * 04133610747231 R 5778 * 04133610747207 R 25307 * 04133610747203 R 16794 * 08133110941700 U 1502 * 04133610747201 R 16178 * 15133111924900 U 12575 * 10133190923000 R 6932 * 17133112164200 U 3418 10133410971500 U 4893 06133410596900 R 16794 06133410590700 R 2469 06133410587500 R 11862 * 10133190893101 U 1879 * 13133191220100 U 4004 * 13133191220200 U 1857 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 249593.00 Scroll total 249593.00 T DIFFERENCE: 0.00 31.00 Stub total 38 R 35 U 73 T Pay Dt total 378104.00 R 216179 U 594283.00 T Stub total 44 R 50 U 94.00 T Bank total 427628.00 R 354472.00 U 782100.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 02/11/2024 SCROLL NO 1 20016 1016 * 17133171736200 U 1786 * 17133171736300 U 990 * 15133171414400 U 3301 * 18133171910000 U 38 * 15133171414500 U 3301 * 17133171750700 U 927 * 09133170696600 U 1544 * 15133171440702 L U 7809 * 11133170857500 U 13364 * 11133170857900 U 9468 * 15133171426502L U 7334 * 13133171130400 U 19170 * 13133171130300 U 7736 * 11133170846100 E U 11000 * 11133170846300 U 978 * 10133171798500 L R 10000 * 13133171130600 U 3194 * 13133171130502 U 2491 * 13133171144300 U 9480 * 13133171144306 U 6969 * 13133171144302 U 1462 07133410627400 R 6686 * 20133172078300L U 15000 * 17133171738800 U 2511 * 13133171091800 U 530 * 13133171092500 U 2667 Stub total 26 T BANK TOTALS: 149736.00 Scroll total 149736.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20016 1017 * 17133171747303 U 92 * 17133171746902 U 2380 * 17133171746900 U 1021 * 09133170710902 U 1293 * 13133171193800 U 2384 09133410901700 L U 23300 06133410565100L R 1400 06133410589100 L R 9800 * 13133171103100 U 10172 * 10133170768800 R 7006 * 10133170762200 R 1611 * 12133171007900 U 7264 * 13133171099100 U 19170 07133410618302 R 1231 06133430798600E R 3832 * 13133171099600 U 2631 07133430846706 R 11525 05133410519706 E R 11933 05133410522200E R 2184 * 09133170645013 U 385 * 17133171741102 U 1971 * 17133171741100 U 1767 * 09133170644900L U 8376 * 29133172921700 L U 30000 * 04133170235000 R 4090 * 04133170239900 R 26607 29133410663804L U 16580 06133410592503 L R 2800 Stub total 28 T BANK TOTALS: 212805.00 Scroll total 212805.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20016 1018 * 09133170688414 U 2738 * 16133171572406 U 1131 * 16133171572408 U 1271 11133411094700 U 2512 * 17133171684700 U 7273 * 12133171041900 U 1245 * 17133171753700 U 1444 * 17133171684900 U 1177 07133410622700 R 4679 * 17133171736502 U 2758 * 17133171736500 U 814 * 09133170660502 U 12707 * 17133171704400 U 6348 * 17133171704300 U 5753 * 09133170711208 U 2289 * 17133171680600 U 1850 * 17133171680700 U 1823 * 17133171730800 U 7680 * 17133171731303 U 407 * 17133171731300 U 1778 * 16133171625100 U 3165 * 04133110408800 E R 1570 * 04133110409000E R 712 * 17133171730100 U 6659 * 11133170960700 U 12754 * 12133171006300 U 11874 * 14133171342600 U 2424 * 14133171342908 U 2666 * 14133171342900 U 2356 * 08133170521600 U 1072 * 09133170721400 R 19697 * 10133170753702 U 2733 * 09133170718700 U 5960 * 09133170718705 U 2106 * 09133170718706 U 5446 * 09133170718707 U 2904 * 09133170721500 U 3813 * 14133171222800 U 7366 * 17133171738400 U 20255 * 17133171709700 U 3591 08133410720200 U 2034 * 10133170775500 R 1287 * 10133170774802 U 6156 07133410626700 R 1919 07133410622500 R 1934 02133410211901 E R 6352 05133410451800E R 1884 * 08133170626500 L U 8065 * 09133170698000 U 2141 Stub total 49 T BANK TOTALS: 218572.00 Scroll total 218572.00 T DIFFERENCE: 0.00 31.00 Stub total 23 R 80 U 103 T Pay Dt total 140739.00 R 440374 U 581113.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20016 1036 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133171812000 U 2102 * 05133180452201 L R 14000 * 12133171059200 U 6097 * 12133171059500 U 761 * 12133171059501 U 1395 * 10133170762100 R 6598 * 15133171467300 U 9657 * 15133171404300 U 137 * 15133171404200 U 1212 * 18133171906700 U 56 * 18133171906800 U 1990 * 18133171906900 U 2253 * 12133170996500 U 6021 * 17133171755500 U 2139 * 17133171755502 U 2270 * 17133171755800 U 2308 * 17133171755700 U 1174 * 13133171101402 U 1470 * 18133171902705 U 3273 * 15133171425702 U 1350 * 15133171425700 U 1614 * 11133170903900 L U 752 * 13133171105604 U 2191 * 13133171105400 U 2315 * 13133171105402 U 647 * 13133171105100 R 2015 * 13133171105600 U 2333 * 13133171105902 U 953 * 18133171836600 U 4611 * 10133171804602 R 1225 * 10133171804700 R 1493 * 18133171903900 U 1831 * 18133171904000 U 1805 * 15133171368701 U 5636 * 15133171379300 U 2682 * 15133171379401 U 2171 * 18133171783611 R 1747 * 18133171783618 U 2946 * 17133171774100 U 2157 * 17133171774200 U 7313 * 17133171775301 U 91 * 12133171011500 U 946 * 12133171011502 U 2279 * 13133171186002 U 1015 * 13133171129302 U 1609 * 13133171141700 U 6349 * 13133171141400 U 5222 * 15133171392500 U 19336 * 13133171094500 U 2297 * 18133171854302 U 2218 * 18133171854800 U 2290 * 13133171155900 U 1681 * 13133171156002 U 456 * 13133171148301 U 6473 * 19133171932000 U 7456 * 13133171120800 U 1411 Stub total 56 T BANK TOTALS: 175829.00 Scroll total 175829.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20016 1037 * 18133171902800 U 7647 * 09133170704703 U 89 * 09133170704700 R 957 * 10133170768706 U 2263 * 10133170768702 U 4336 * 10133171835902 R 6515 * 10133171837302 R 89 * 10133171839500 R 2014 * 10133171839300 R 124 * 10133171839100 R 1779 * 10133171840600 U 3018 * 10133171840500 R 3035 * 10133171844300 R 1470 * 10133171839400 R 19697 * 10133170783702 U 223 04133410391402 U 2661 * 11133170854700 U 12003 * 11133170845102 U 1225 * 15133171354200 U 4118 * 15133171354202 U 675 * 10133171838300 R 7657 * 10133171838800 E R 4214 * 19133171931702 U 5744 * 17133171686100 U 1162 * 16133171577000 U 5550 * 16133171599300 U 2449 * 18133171909802 U 1060 * 18133171909400 U 730 * 16133171598500 U 2081 * 10133171793806 R 2904 * 10133171793804 R 202 * 09133170722000 R 1314 * 10133170774000E U 9257 * 10133170784711 U 2599 * 10133170784705 U 24 07133410624700 R 2772 * 09133170690900 U 6879 * 17133171709800 U 1068 * 17133171710104 U 3162 * 10133170789205 U 18061 * 17133171710000 U 3104 * 17133171710100 U 2343 * 17133171710102 R 3179 * 12133170993700 L U 10780 * 18133171909606 U 111 * 18133171909602 U 917 * 18133171909601 U 6999 * 13133171120304 U 2350 * 13133171127802 U 11999 * 13133171120400 U 1093 * 13133171195800 U 13635 * 13133171118502 U 2385 * 13133171118500 U 2438 * 13133171111104 U 89 * 18133171807000 U 190 * 18133171905400 U 1468 * 17133171737100 U 2176 * 17133171777301 U 10684 * 10133170760507 U 27564 * 10133170756802 U 2399 * 18133171910300 U 1139 * 18133171823400 U 683 * 18133171823000 U 1031 Stub total 63 T BANK TOTALS: 261583.00 Scroll total 261583.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20016 1038 * 12133170994302L U 7000 * 10133170767100 R 1996 * 13133171090500 U 1356 * 17133171736000 U 12349 03133410276800 R 10830 * 11133170974900 U 5154 * 16133171631302 U 1100 * 09133170705300 R 6109 * 09133170711003E R 3568 * 17133171761802 U 5187 * 17133171695500 U 2788 * 17133171761700 U 2466 * 09133170702300 U 3404 * 10133170787203 U 4379 * 18133171825900 U 11487 * 18133171825700 U 5339 * 10133170788903 R 9515 * 10133170784500 U 1577 * 10133170782800 U 940 * 09133170748600 R 12237 * 15133171444700 U 2098 * 15133171444600 U 2353 * 18133171819700 U 405 * 18133171803700 U 809 * 18133171803500 U 7729 * 02133170091600 L R 7000 * 12133171041102 U 2124 * 12133171041100 U 5645 * 15133171470500 U 11017 * 12133170999002 U 1409 * 18133171902000 U 2796 * 13133171120000 U 1035 * 13133171120100 U 912 * 13133171119900 U 8 * 17133171743700 U 89 * 17133171743206 U 188 * 17133171743202 U 11039 * 17133171743200 U 10302 * 17133171678600 U 2166 * 16133171631700 U 2378 * 16133171631400 U 1268 * 16133171631500 U 1678 * 16133171631600 U 1879 * 10133171815722 R 1266 * 10133171815721 R 995 * 10133171794000 L R 27062 * 10133171794100L R 6988 * 15133191415200 R 1503 * 15133191415802 U 2099 * 10133170787016 U 1593 * 09133180835005 R 12895 * 15133171439100 U 1350 * 15133171421500 U 13082 * 14133171333000 U 27598 * 16133171562504 U 526 * 14133171335400 U 1595 * 18133171902500 U 2178 05133410468301 R 892 05133410465300 R 4358 05133410469102 U 11337 05133410468300 R 10412 04133410428700 R 4225 * 10133171813300 R 1912 * 10133171811000 U 2147 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133171810400 R 2364 * 10133171811100 R 974 Stub total 66 T BANK TOTALS: 324459.00 Scroll total 324459.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 4 20016 1039 * 09133170747600 U 4027 * 10133171812000 R 3754 07133410643203 R 5944 06133410545701 E R 1763 * 10133170780005 U 2565 05133410509100 E R 4153 * 11133170983004L U 28000 * 16133171575900 U 2525 * 16133171575902 U 2155 * 16133171579303 U 1182 * 16133171579305 U 1023 * 16133171576200 U 2744 * 16133171576202 U 5904 * 10133170788800 L R 9515 * 10133171813500 R 2047 * 10133171815730 R 1528 * 10133171815725 R 1135 * 10133171808100 R 6673 07133410664200 R 12552 05133410521202 E R 4862 05133410521200E R 3914 * 13133171089900 U 6080 14133411427300 U 5854 14133411427304 U 1313 * 10133171849300L R 758 * 13133171187602 U 617 * 18133171877100 U 6311 * 18133171825002 U 1881 * 18133171825100 U 1315 * 04133170215129 R 26016 * 14133171308200 U 1752 * 13133171095400 U 1997 06133410596800E R 15337 * 10133170765200 R 1426 * 10133170767600 R 2044 * 10133170765100 U 1217 * 09133170687702 U 1392 * 10133170779202 L R 12000 * 09133170715300 U 5444 * 11133170917100 U 1629 06133410538100E R 11086 06133410545000 E R 27550 * 18133191710748 U 2044 * 13133171146700 U 2649 * 15133171363500 U 1063 * 10133120649799 R 14674 * 15133171439800 U 2508 05133410461409 E R 33214 * 02133170094500E R 1294 04133410371900 U 9368 04133410371302 U 10172 04133410371300 U 2012 04133410372100 U 11523 * 13133171097202 U 1646 * 13133171086800 U 12566 * 13133171087000 U 7624 * 15133171383404 U 307 * 15133171383400 U 2043 * 12133171044100 U 5756 * 17133171737200 U 2826 * 13133171123502 U 2209 * 13133171151603 U 1441 * 13133171151601 U 2420 * 08133170602600 U 10401 * 09133170724600 U 6438 * 09133170724604 U 5630 Stub total 66 T BANK TOTALS: 392812.00 Scroll total 392812.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 5 20016 1040 * 15133171418500 U 955 * 15133171408200 U 2554 * 11133170875900 U 1595 * 12133171082900 U 19909 * 15133171395100 U 844 * 18133171904900 U 1521 07133410693200L R 13060 * 11133191001904 U 8383 04133410368800E U 2278 * 14133171333700 U 1278 * 16133171641900 U 124 * 16133171636100 U 2210 * 16133171636101 U 1213 * 12133171044400 U 1577 * 18133171905700 U 474 * 18133171905702 U 284 * 10133171796904 R 3649 14133411421905 U 16477 04133410376800 U 11301 * 10133170756300 R 2147 * 02133110184900E R 13381 * 13133171094902 U 2702 * 13133171094800 U 2864 * 16133171591300 U 1934 * 16133171591302 U 1224 * 09133170694402 U 11302 07133410628000 R 3729 07133410637700 R 6114 07133410613602 R 9492 * 16133171652200 U 10125 * 11133170950702L U 7860 * 15133171381900 R 1977 * 15133171388700 U 13047 * 13133171163100 L U 5810 05133410466704 U 5895 * 09133170710200 L R 6868 27133410524200L U 20000 * 08133170533000 L U 7500 * 08133170599003 U 15097 05133410468902 R 525 * 11133170965600L U 34638 * 02133170123508 L R 18776 * 10133171813600L R 13317 Stub total 43 T BANK TOTALS: 306010.00 Scroll total 306010.00 T DIFFERENCE: 0.00 31.00 Stub total 77 R 217 U 294 T Pay Dt total 508375.00 R 952318 U 1460693.00 T Stub total 100 R 297 U 397.00 T Bank total 649114.00 R 1392692.00 U 2041806.00 T Bank 20023 JHANG G.P.O PAYMENT DT 02/11/2024 SCROLL NO 1 20023 1020 * 10133180471127 R 2214 19133412082300 U 961 19133412082103 U 702 19133412082100 U 2256 19133412082102 U 1488 * 13133171119700 U 4694 * 16133151441800 U 1837 * 16133151447400 U 2286 * 12133171016101 U 813 * 12133171016100 U 25 * 12133171010002 U 2757 * 12133171034501 U 846 * 12133171034006 U 1195 * 16133191500800 R 12920 * 11133170980301 U 2526 * 13133181451301 U 1462 * 11133191037300 U 1544 * 11133191037600 U 2048 * 09133170729300 U 18114 * 09133170729100 U 17797 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133150542700 U 1759 * 09133150541101 U 1475 * 10133111236001 U 2398 * 10133111236000 U 1344 * 11133170896900 U 2662 * 11133170896500 U 1561 * 09136340674400 R 2186 * 12133191149801 U 1149 * 12133191149800 R 1410 * 09133111123400 U 10185 * 17133112151300 U 1506 * 10133111325100 U 6051 09133410874502 U 6070 19133412068500 U 3200 19133412063701 U 5948 16133411691701 U 89 16133411691702 U 3352 16133411691700 U 2560 * 19133171971403 U 2237 * 19133171971400 U 2237 09133410843300 U 6916 * 15133191415100 R 2846 * 12133150986200 U 109 * 12133150986201 U 2073 * 12133150986301 U 3116 * 11133191022400 U 16530 * 11133191022300 U 6611 * 11133191022302 U 7249 * 09133170687000 U 4635 * 09133170687002 U 1793 * 10133180453903 R 2314 * 13133171118400 U 5618 * 13133171118000 U 1558 * 15133191437103 R 2645 01133420063102E R 12658 09133410888600 L U 4487 Stub total 56 T BANK TOTALS: 219022.00 Scroll total 219022.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20023 1021 * 15133191395700 R 16168 11133411076900 U 1984 11133411077400 U 1531 * 11133181239302 U 12202 * 09133190837500 R 3273 * 13133151036000 L U 5000 19133412080001 U 1152 19133412080002 U 526 * 14133191352302 R 25440 * 18133191653602 R 1843 * 05133170281800E R 5921 * 16133151519000 U 1150 * 16133151519100 U 778 01133420053200 R 11487 07133460408801 R 7563 * 18133191724745 U 241 * 12133191109301 U 1834 * 12133191109400 U 16688 * 14133111755300 R 14962 * 14133111755901 U 6369 * 12133191109503 U 3876 * 12133191109500 U 7565 * 12133191109300 R 12425 04133450578300 R 54319 * 17133112247300 U 1522 * 17133112247400 U 2492 * 10133152151900 U 2249 * 11133170851301 U 20401 27133412182000L U 35813 * 06133190580100 E R 2873 * 02133190228603L R 6000 * 15133111994400 U 4039 * 10133180927100 R 14214 11133411084900 U 1493 * 10133111343600L U 31320 17133411743806 L U 9622 17133411743808L U 4865 10133410981500 U 46485 10133410980600 U 10316 * 01133170028302 R 6589 * 03133190324800 R 6878 * 07133610900900 R 6833 15133431418120 R 3102 15133431418128 R 159 15133431418142 R 1288 * 18133191739605 U 1533 * 18133191739806 U 2181 * 11133170942300 U 5079 * 11133191070100 U 2404 * 11133191069900 U 2966 * 11133191070000 R 2560 * 17133191633500 R 5383 * 17133191633400 R 1884 * 08133110912300 L U 5000 * 11133170863300 U 1287 * 11133170863302 U 1787 01133410047500L U 120000 * 09133111170700 U 149 * 09133111170701 U 124 * 11133181193100 U 9890 * 11133181193200 U 13035 * 13133171170402 U 2297 * 13133171170300L U 2644 * 09133180856608 R 6472 * 15133151302800 U 1385 * 15133120841704 R 19529 * 10133180944900 R 10891 * 13133151145300 U 476 * 04133190402500E R 2598 * 11133170862300 U 2390 * 11133170862305 U 1301 * 15133191469402 R 1970 * 15133191468700 U 1201 * 15133191468802 U 1216 * 15133151209500 U 7461 * 18133191653600 R 1139 Stub total 76 T BANK TOTALS: 671082.00 Scroll total 671082.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20023 1022 * 04133190424604 R 3292 * 13133171183600 U 22252 * 12133191119902 U 7115 * 12133191119900 R 155 * 12133191119901 U 625 * 12133191119903 U 1953 * 16133191501401 U 89 * 16133191501400 U 670 * 05133180497800E R 13512 03133410307000 E R 11223 15133460775501L R 4562 09133410875100 L U 11558 * 16133191486400L R 16445 * 05133190484400 L R 7150 * 11133170880503 U 12015 15133460762994 R 13927 * 16133112084600 U 3335 * 16133112084500 U 3206 * 08133180750500 U 94 04133420176300 L U 30000 * 10133111251800 U 1611 * 10133111252100 U 1326 * 09133190820800 R 5592 12133410450402 U 1338 15133460786975L R 5210 * 12133150973600 U 11674 08133460455938L R 15000 15133460776103 L R 10000 08133410806803 U 11685 * 16133191517000 R 2192 * 07133180623800 R 6239 29133410643301 L U 35573 * 11133191034400 U 1301 * 14133111761902 U 11741 * 09133120632900 R 1826 01133410000500 E U 2278 02133420076003E R 14018 * 16133191535101 R 6144 * 16133191535100 R 3370 * 16133191539600 R 1860 * 10133120665101L R 2005 11133441302100 R 2288 * 09133190810300 R 1136 * 05133190513201 R 30000 05133420269500E U 16598 * 16133191491400 U 4587 * 16133191490800 U 47378 * 09133170697600 L U 4000 * 10136340722700 R 11746 * 10136340723001 R 2460 * 17133171709500 U 5388 * 10133111357200 U 2118 07133420489300E R 6577 05133410448600 E R 22913 05133410460807E R 3944 06133420356500 L U 16818 * 05133180439701L R 9000 * 05133180436300 L R 8000 * 12133150921800 U 20331 * 12133150921900 U 663 01133420041802E R 13972 * 16133112098100 U 6352 * 17133191575305L U 137636 * 03133170178800 E R 13701 * 17133171751900 U 10713 * 08133180752100 R 6388 * 10133120680903 R 2886 * 05133190485500 R 10000 05133430711306E R 2634 05133430711106 E R 4151 05133430711310E R 3983 05133430711206 E R 2682 10133411003702 U 4000 16133431464009 R 1286 16133431464006 R 1997 * 01133110088700 L R 3000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 756487.00 Scroll total 756487.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 4 20023 1023 * 15133151209501 U 5149 * 07133120571900 R 3899 * 12133111566600 U 7536 * 16133191494100 L R 20000 * 12133170991100 U 19803 * 07133170376300 R 2301 * 17133112162500 U 2912 * 18133112315400 U 6239 * 18133112315402 U 3061 * 13133191250900 L U 27130 * 10133180908201 U 3035 * 10133180908200 U 12472 * 04133190379200E R 11274 07133410663900 R 36762 27133412194010L U 11693 01133430338106 E R 13563 * 18133191713802 R 5218 * 14133191373602 U 91 * 14133191372600 U 9797 * 01133170043000 R 35690 * 11136340780820 R 10654 08133410794700 L U 9100 * 18133150854600 U 4151 * 07133170359300 R 1006 02133410154000E U 2209 * 12133111581900 U 17225 * 13133191212503 U 91 * 13133191220702 U 89 * 12133191134600 U 10595 * 12133191134302 U 4101 * 12133191134400 U 5758 * 12133191134300 U 10078 * 05133180418302E R 11427 * 06133190593000 E R 128 * 01133110037917L R 12102 * 07133180668400 R 19306 * 07136331510104 R 2248 * 16133112121400 U 1899 * 17133112192100 U 7043 * 13133171109600 U 18061 * 15133191464300 R 258 * 14133191282400 L R 3020 * 12133150921200 U 13795 * 10133111311401 U 1169 * 01133110084902E R 4458 09133410854202 L U 3700 02133410156313E U 9436 * 02133190214400 E R 6936 * 10133171805402 R 7303 * 12133170985302 U 1748 10133410952400 U 1426 * 15133111905001 U 1427 * 15133111863900 U 3301 05133430722206 E R 12426 Stub total 54 T BANK TOTALS: 455299.00 Scroll total 455299.00 T DIFFERENCE: 0.00 31.00 Stub total 99 R 163 U 262 T Pay Dt total 821401.00 R 1280489 U 2101890.00 T Stub total 99 R 163 U 262.00 T Bank total 821401.00 R 1280489.00 U 2101890.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 04/11/2024 SCROLL NO 1 02053 1041 20133412206102 U 2048 * 09133111096500 U 2059 * 13133171164000 U 6196 Stub total 3 T BANK TOTALS: 10303.00 Scroll total 10303.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10303 U 10303.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10303.00 U 10303.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 02/11/2024 SCROLL NO 1 02054 1030 * 15133111949900 U 11393 18133411940200 U 1971 * 02133190293903E R 30169 Stub total 3 T BANK TOTALS: 43533.00 Scroll total 43533.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 2 U 3 T Pay Dt total 30169.00 R 13364 U 43533.00 T Stub total 1 R 2 U 3.00 T Bank total 30169.00 R 13364.00 U 43533.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 02/11/2024 SCROLL NO 1 04006 1027 * 09133190769100 R 2557 * 13133111599100 U 13082 * 13133111599102 U 14115 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 29754.00 Scroll total 29754.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 2 U 3 T Pay Dt total 2557.00 R 27197 U 29754.00 T Stub total 1 R 2 U 3.00 T Bank total 2557.00 R 27197.00 U 29754.00 T Bank 20005 DHIL BAGH PAYMENT DT 04/11/2024 SCROLL NO 1 20005 1042 10133420609502 R 1493 09133420603502 R 2141 09133420602100 R 1073 10133420609400 R 5118 09133420603700 R 2623 10133420606801 R 1471 09133420600600 R 1397 09133420605602 R 9562 07133420408501 U 1949 09133420597800 R 5297 11133420665604 R 3517 11133420662302 R 2203 11133420665605 R 1521 11133420663400 R 2459 10133420647800 R 7451 10133420643200 R 536 10133420646800 R 12143 11133420663402 R 124 07133420442600 U 227 05133420248700 E U 2102 05133420248900E U 1109 04133420222000 U 763 07133420476000 U 2769 11133420669403 R 10923 11133420665900 R 978 11133420665904 R 11780 11133420665907 R 4297 05133420288300 E U 1449 09133420582000 R 2057 09133420604000 R 1693 04133420232800 U 29345 10133420628302 R 1364 10133420633400 R 6636 09133420587902 R 1444 09133420604003 R 1031 04133420223001 U 12847 05133420302400E U 10302 09133420604700 R 723 * 08133180758300 R 460 * 08133180758301 R 1965 10133420615710 R 1877 08133420547600 R 6616 09133420582502 R 1114 09133420590201 R 9657 09133420592200 R 7285 07133420448720 U 6352 08133420492301 R 2806 09133420597100 R 11405 09133420585002 R 2306 09133420605700 R 1743 09133420606100 R 491 05133420260000 R 17691 05133420261600E U 1386 09133420584406 R 6734 09133420584103 R 798 09133420583204 R 10932 Stub total 56 T BANK TOTALS: 257555.00 Scroll total 257535.00 T DIFFERENCE: -20.00 32.00 SCROLL NO 2 20005 1043 04133420209500 U 13135 08133420508300 R 2639 05133420271700 U 7824 09133420583903 R 3003 * 02133180217001L R 981 09133420597500 R 4607 09133420598100 R 619 09133420598000 R 1384 06133420358401 R 1771 09133420587800 R 1909 07133420431800 U 3435 04133420235800 L U 4660 10133420627605 R 1561 09133420599223 R 2604 09133420599215 R 440 05133420301200 E U 1761 05133420301300E U 1452 09133420595700 L R 18656 09133420606687 R 1218 09133420599236 R 1018 10133420629200 R 1997 * 03133180247600 E R 4086 * 03133180274200 R 2325 07133420460200 U 5014 11133420683800L R 5973 07133420460901 U 1354 09133420584101 R 591 09133420582803 R 7238 04133420237800E U 6635 09133420605000 R 1335 07133420448200 U 4231 06133420374200 E U 6780 06133420373400E U 6742 09133420590500 R 3775 09133420590600 R 929 * 01133180140703 R 6225 10133420632800 R 3931 * 01133180135200 L R 7000 * 03133180279701 R 6836 07133420440501 R 12237 05133420266500E U 6508 05133420321500 U 10060 07133420440500 U 11158 05133420321501 U 1402 10133420635700L R 21690 06133420337900 L U 11320 10133420639700 R 10877 10133420647000 R 11815 * 04133110371400L R 1556 * 02133110200701 R 6223 09133420599258 R 1425 04133420182100 L U 5189 05133420316000E U 8350 08133420563100 R 3323 05133420261500 U 20120 07133420472302 L U 6000 10133420623903 R 1769 04133420234503 U 7430 07133420453500 R 1584 09133420587903 R 1046 09133420587901 R 1320 05133420247501 U 1597 09133420588900 R 2324 09133420587700 R 2793 10133420608201 R 2467 10133420629400 R 125 08133420541700L R 16871 03133420155400 L R 3623 08133420547900 R 1268 04133420222301 L R 8000 07133420448713 U 927 Stub total 71 T BANK TOTALS: 360071.00 Scroll total 360071.00 T DIFFERENCE: 0.00 32.00 Stub total 91 R 36 U 127 T Pay Dt total 393922.00 R 223684 U 617606.00 T Stub total 91 R 36 U 127.00 T Bank total 393922.00 R 223684.00 U 617606.00 T Bank 20464 ALI ABAD JHANG PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/11/2024 SCROLL NO 1 20464 1019 * 15133151384227 U 7174 * 03133150145600 L R 20700 * 03133150147100L R 22000 * 03133150156704 R 19341 * 06133150296600L R 3960 * 03133150158601 L R 4100 * 05133150212600 R 5872 * 05133150252706 L R 15000 * 15133151381919 U 1787 * 15133151381924 U 598 * 19133151790200L U 8363 * 02133150091800 R 13317 01133410030403E U 4517 01133410030402 E U 1116 * 03133150113201E R 2036 * 02133110115700 R 15406 * 17133150715901 U 5825 * 01133150036207 E U 12068 * 08133110975700 U 2256 * 08133110975800 U 93 12133431239907 R 89 13133431315307 R 89 12133431240107 R 89 13133431315303 R 89 12133431239606 R 2541 07133420483600 R 93 * 01133110100602E R 3553 * 04133150196500 E R 10918 * 02133150057001E R 2707 * 08133110975500 U 11735 Stub total 30 T BANK TOTALS: 197432.00 Scroll total 197432.00 T DIFFERENCE: 0.00 32.00 Stub total 19 R 11 U 30 T Pay Dt total 141900.00 R 55532 U 197432.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20464 1044 * 01133150018802E U 4951 * 12133150914401 U 13129 * 02133150082400L R 20000 * 04133150183500 E R 5467 * 04133150182912E R 2560 * 17133150726000 U 68 * 17133150726001 U 10407 * 03133150153400 R 3443 * 03133150140100 R 5731 * 02133150083400 L R 12000 01133410043102E U 3110 01133410042902 E U 956 01133410042900E U 2089 * 11133151354600 U 7560 * 01133110107001E R 4087 01133410097902 E U 2442 01133410098100 U 5468 01133410099008 U 13845 13133411326100L U 22500 * 04133180393600 R 19373 * 04133150172800 R 10482 * 01133110093507 E R 1564 * 02133110132201E R 7269 * 04133150190100 E R 4553 * 02133150081100L R 6247 * 04133150182900 E R 11547 * 01133110067600E R 1303 * 01133110067501 E R 124 * 01133110067400 R 11036 * 01133150040302 U 13418 01133410041710E U 6134 01133410038400 U 6520 * 04133150162700L R 10500 * 07133150373702 L R 5064 * 03133150135100 R 14016 * 11133170973203 U 1916 * 09133111201701 U 10888 * 09133111201703 U 5482 * 03133150131300L R 10000 * 03133150113804 E R 5581 * 04133150196600 R 3691 * 04133150195900 L R 11032 * 04133150196100 R 13148 01133410054900 U 19017 * 01133110036616 R 3075 Stub total 45 T BANK TOTALS: 352793.00 Scroll total 352793.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20464 1045 * 09133150588801 U 5593 * 03133150124800 E R 17541 * 02133150085701E R 11884 * 03133150148201 E R 6506 * 03133150132200 R 10125 Stub total 5 T BANK TOTALS: 51649.00 Scroll total 51649.00 T DIFFERENCE: 0.00 32.00 Stub total 30 R 20 U 50 T Pay Dt total 248949.00 R 155493 U 404442.00 T Stub total 49 R 31 U 80.00 T Bank total 390849.00 R 211025.00 U 601874.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 39001 1046 * 16133112016100 U 312 * 15133111881201 U 2537 * 16133112017300 U 124 * 15133111928000 U 1934 * 15133111928002 U 1588 * 15133111856601 U 3339 * 15133111856400 U 46 * 15133111869400 U 2905 * 08133110952100 U 20748 * 15133111856602 U 510 * 17133150622700 U 18854 * 15133111856600 U 3322 * 18133150802800 U 7162 * 09133180784700 R 2275 * 09133180784701 U 5408 * 09133180781800 U 1012 * 09133150570400 U 4377 * 15133111871100 U 10782 17133411781900 U 1397 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 88632.00 Scroll total 88632.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 18 U 19 T Pay Dt total 2275.00 R 86357 U 88632.00 T Stub total 1 R 18 U 19.00 T Bank total 2275.00 R 86357.00 U 88632.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 04/11/2024 SCROLL NO 1 20015 1047 04133430563506 R 23677 04133430596306 R 16774 15133431418110 R 629 09133431062306 R 1641 09133431073105 R 9468 09133431065106 R 9797 09133431076006 R 20296 09133431061106 R 4864 10133431089606 R 11252 15133431441906 R 6457 09133431022906 R 1531 09133431024206 R 1040 09133431033106 R 6070 09133431033715 R 11450 10133431150308L R 8000 10133451236900 R 918 10133451233900 R 1377 11133411133600 U 2873 11133411166402 U 5117 11133411166400 U 6574 10133431127706 R 814 09133431075612 R 23647 13133431289228 R 1875 10133431088706 E R 4183 09133431017654 R 89 08133430981204 R 3530 09133431040206 R 4193 09133431041446 R 1101 16133431490506 R 1879 10133431085906 R 29962 05133430700306L R 12519 10133431088306 R 1100 10133431088106 R 11405 10133431112306 R 1677 04133430555906 R 11586 02133430387607 L R 15600 12133431241106L R 11733 08133430991106 R 2993 20133452470500 R 1404 20133452471400 R 1572 * 14133191313403 U 10689 08133430991306 R 1845 10133431160106 R 5857 04133430620706 R 987 06133410551102 R 18434 04133430570406 R 17216 08133430946915 R 723 03133430540606 R 7516 09133431045806 R 930 08133430978406 R 12393 16133431488806 R 124 09133431039606 R 18818 09133431042600 R 1314 10133431094407 R 6487 07133430889713 R 11891 10133431122206 R 10782 01133430312708 R 10903 04133430634549 R 13630 16133431463865 R 1715 09133431051706 R 3086 09133431067506 R 12285 17133431641506 R 6888 09133431013006 R 11017 06133410547300 R 10659 10133451322700L R 7303 09133431068308 R 6019 10133431097906 R 11699 08133430977720 R 2407 09133431069506 R 10078 09133431069406 R 5628 09133431069606 R 10090 09133431068606 R 6917 09133431015906 R 6033 09133431064806 R 13458 10133431109606 R 9657 10133431108806 R 7377 10133431110106 R 6304 Stub total 77 T BANK TOTALS: 591826.00 Scroll total 591826.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20015 1048 15133431418506 R 552 06133410548902 R 4139 04133430577706 R 933 08133430939009 R 11337 05133430654106 R 3552 09133431056206 R 6658 01133430326906 R 11539 16133431546507 R 1162 20133431880906 R 1535 08133431006106 R 2291 08133431005701 R 2016 03133430474406 R 1197 07133430916706 R 937 09133431018106 R 1975 10133431096906 R 16319 15133431413706 R 971 06133430805501 R 11580 07133430874406 R 6533 09133431082906 R 2174 15133431410306 R 1242 10133431109406 R 693 10133431110406 R 1995 10133431108106 R 348 09133431012706 R 5225 09133431012707 R 771 09133431012505 R 1163 09133431050600 R 2059 09133431014606 R 729 09133431014804 R 1526 09133431014105 R 7139 09133431013206 R 2291 09133431014206 R 1466 09133431014106 R 2009 10133431088813 R 863 04133430595060 R 6927 17133431553006 R 1502 17133431553001 R 1471 07133430871205 R 18835 07133410675000 R 5868 03133430504506 R 1984 04133430597206 R 12942 06133430758905 L R 6000 16133431542706 R 7181 20133412200800 U 6687 09133431069006 R 2108 09133431073306 R 599 09133431073511 R 1526 03133430465606 E R 1670 09133431013305 R 6033 09133431013302 R 9715 * 09133180796515 U 5704 09133431012007 R 10380 09133431012006 R 1892 09133431055106 R 2225 09133431057408 R 10935 12133431254006 R 8867 12133431248406 R 23953 10133431088663 R 4095 10133431102006 R 3674 10133431101706 R 1676 * 10133190881908 R 7225 09133431017306 R 248 09133431017006 R 35438 09133431017206 R 2422 02133430408708E R 7728 04133430641803 E R 865 09133431013812 R 2106 09133431013901 R 1073 09133431013806 R 1376 10133431100806 R 13844 05133430672206E R 11525 11133431173006 R 1090 09133431060706L R 14899 09133431076000 R 17894 09133431040006 R 2190 09133431040810 R 7285 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 408576.00 Scroll total 408576.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20015 1049 29133431752326L U 23800 09133431014701 L R 6500 03133430533714 R 5301 03133430472306 R 17769 09133430697605 R 9797 29133431750801 L U 56200 04133430601305 R 10807 04133430622406 R 17006 03133430527109 R 25346 03133430527406 R 26394 03133430527206 R 33787 06133430826600 R 9844 04133430601320 R 6718 03133430522304 R 13729 04133430622806 R 1226 04133430586106 R 16716 04133430565506 R 16275 03133430476006 L R 12500 04133430572860L R 11500 05133430713406 R 13458 09133431079906 R 1225 10133431085607 R 10935 15133431448806 R 20707 03133430512404 E R 3191 03133430511245 R 91 03133430513345 R 17884 09133431042707 R 1713 * 08133110944200 L U 12552 09133431017903 R 11728 09133431032006 L R 8200 06133430799700E R 4575 08133430968825 L R 2559 07133430847606 R 9960 03133430510806 R 1474 03133430511206 R 2268 06133430814841 R 11299 04133430603306 R 2306 03133430504806 R 6525 09133431084006L R 10000 09133431022106 R 10267 09133431013306 R 9657 09133431012903 R 2044 09133431012306 R 2423 09133431046605 R 3426 03133430548906 R 32103 Stub total 45 T BANK TOTALS: 533785.00 Scroll total 533785.00 T DIFFERENCE: 0.00 32.00 Stub total 189 R 9 U 198 T Pay Dt total 1403991.00 R 130196 U 1534187.00 T Stub total 189 R 9 U 198.00 T Bank total 1403991.00 R 130196.00 U 1534187.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 02/11/2024 SCROLL NO 1 20476 1025 11133431164407 R 18073 11133431164306 R 1532 12133431241506 R 2386 12133431227150 L R 1987 12133431278122 R 1383 12133431278158 R 5117 12133431188288 R 6425 12133431228506 R 1903 12133431246806 R 883 11133431186006 R 13720 12133431281906 R 9797 14133431346206 R 2410 12133431256006 R 2928 14133431311306 R 255 10133431152706 R 17218 14133431359464 R 476 11133431182006 R 1276 11133431181206 R 128 10133431122906L R 17000 12133431278136 R 1125 10133431163506 R 2331 10133431156246 R 2263 14133431340506 R 3267 05133430738606 R 4519 13133431305479 R 441 10133431162906 R 9855 12133431224206 R 2399 12133431240706 R 1125 11133431185806 R 2069 14133431344006 R 882 12133431227906 R 2142 14133431289330 R 654 13133431328262 R 456 10133431158101 R 915 10133431161606 R 1475 10133431158006 R 1260 13133431318010 R 219 13133431318022 R 2402 13133431318031 R 824 12133431287206 R 1401 13133431320808 R 3652 10133431130606 R 821 10133431111206 R 2939 10133431206306 R 5192 14133431314112 R 17266 11133431209543 R 1211 10133431121106 R 12285 11133431209540 R 5418 13133431297524 R 867 12133431237706 R 1416 Stub total 50 T BANK TOTALS: 197987.00 Scroll total 197988.00 T DIFFERENCE: 1.00 33.00 SCROLL NO 2 20476 1026 10133431145207 R 8390 12133431241906 R 11205 14133431505461 R 268 11133431184461 R 1112 13133431318051 R 919 13133431305456 R 883 14133431345604 R 53004 12133431255506 R 1103 11133431215206 R 1203 11133431217906 R 1344 10133431128606 R 11862 12133431282260 R 1542 11133431182017 R 841 12133431258210 R 90 12133431236306 R 1492 14133431314115 R 1015 13133431296806 R 12519 13133431295345 R 500 12133431235006 R 11205 12133431232706 R 12003 12133431229506 R 54331 11133431209411 R 2000 14133431348408 R 7869 10133431130906 L R 6000 12133431251506 R 28660 12133431281306 L R 5000 10133431104004L R 40000 11133431182806 L R 6462 14133431351303 R 714 14133431350415 L R 2374 14133431375317 R 3705 14133431381706 R 7667 14133431375315 R 3049 11133431191006 R 1595 11133431190906 R 669 13133431326104 R 1158 12133431245808 R 782 10133431124906 R 1412 13133431305473 R 5787 13133431305429 R 3991 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133431305438 R 1000 13133431325806 E R 67750 12133431256906 R 1430 12133431250806 R 1409 12133431248510 R 89 12133431251806 R 7380 14133431348905 R 1717 12133431285307 R 1167 12133431284906 R 1387 13133431289211 R 1263 Stub total 50 T BANK TOTALS: 400317.00 Scroll total 400317.00 T DIFFERENCE: 0.00 33.00 Stub total 100 R 0 U 100 T Pay Dt total 598305.00 R 0 U 598305.00 T Stub total 100 R 0 U 100.00 T Bank total 598305.00 R 0.00 U 598305.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 01/11/2024 SCROLL NO 1 37016 1001 08133430986412 R 389 08133430981219 R 6936 08133430985702 R 21907 08133430985706 R 13598 08133430960105 R 9562 07133430903420 R 1273 07133430903415 R 1664 07133430874106 R 35377 07133430874206 R 29326 02133430455801 E R 5534 08133430994011 R 8948 08133430994012 L R 30000 08133430994006 R 6557 15133431445860 R 12785 07133430908414 R 17956 08133430974707 R 12250 08133430975206 R 11158 08133430976119 L R 9433 08133431008505 R 19539 08133431003906 R 1000 08133431004806 R 2152 09133431060606 R 1397 07133430863107 R 984 08133430968763 R 27697 08133430968727 R 2100 08133430954206 L R 7000 07133430860306 R 11299 07133430862406 R 1387 07133430862404 R 13410 07133430869117 R 8072 07133430896806 R 4350 08133430962706 R 7192 07133430860506 R 1682 07133430860406 R 879 08133430938306 R 3796 07133430903606 R 4934 07133430903806 R 12492 07133430904706 R 1203 07133430903246 R 10407 07133430903206 R 10172 Stub total 40 T BANK TOTALS: 387797.00 Scroll total 387797.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 37016 1002 02133430381306E R 25116 07133430872306 R 13541 08133430971023 R 16416 08133430970506 R 25109 08133430968724 R 3113 07133430840198 R 16794 07133430855406 R 2049 07133430855206 R 677 07133430854808 R 3523 07133430843307 R 1982 08133430988306 R 33877 07133430859207 R 5063 07133430850506 R 1667 07133430850504 R 1791 07133430850503 R 1858 07133430928307 R 1102 08133430949906 R 1205 08133430948806 R 4496 07133430890006 R 12679 07133430890961 R 2506 07133430847506 R 13270 03133430525306 E R 18760 08133430989306 R 8885 07133430845310 R 6953 08133430957706 R 31629 07133430851606 R 21790 08133430968734 R 6571 07133430850106 R 1986 07133430872406 R 8776 07133430899552 R 124 07133430899551 R 13845 07133430899550 R 19346 07133430883506 R 1234 07133430878506 R 41425 07133430929206 R 21511 08133430973606 R 21176 07133430895706 R 7096 07133430854406 L R 19992 07133430853606 R 27504 29133431761707 L U 25000 07133430868106L R 12000 07133430871806 R 181 07133430893164 R 43705 08133430935906 L R 5929 Stub total 44 T BANK TOTALS: 491437.00 Scroll total 553252.00 T DIFFERENCE: 61,815.00 34.00 Stub total 83 R 1 U 84 T Pay Dt total 916049.00 R 25000 U 941049.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37016 1050 07133430853703L R 27420 10133431084406 R 7637 10133431086406 R 37880 16133431483206 R 1678 07133430870506L R 9844 09133431042006 R 6300 10133431037505L R 6075 17133431549406 R 89 10133431090506 R 20862 09133431055406 R 11393 09133431067706 R 7100 09133431078306 R 2407 09133431078206 R 1444 03133430473205 E R 1570 09133431064706 R 2441 03133430459763 E R 1122 09133431055142 R 3993 09133431055114 R 1509 09133431055115 R 11722 09133431055120 R 24254 09133431046408 R 2044 09133431046409 R 6070 08133430970106L R 11674 07133430899515 L R 11369 03133430487500E R 14045 16133431525906 R 6662 16133431519825 R 326 09133431083806 R 1154 09133431064406 R 6982 09133431078706 R 3455 09133431064306 R 9750 09133431082007 R 1427 09133431081006 R 1643 18133431695406 E R 3875 08133430924106L R 22979 09133431037606 R 30280 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133431032406 R 12847 09133431023906 R 11580 09133431015606 R 1163 Stub total 39 T BANK TOTALS: 353162.00 Scroll total 346065.00 T DIFFERENCE: -7,097.00 35.00 SCROLL NO 2 37016 1051 05133430634574E R 135 05133430634575 E R 108 07133430875106L R 1720 07133430874807 R 1783 07133430855806L R 11487 07133430855506 L R 12202 07133430856606L R 6846 07133430855706 L R 10360 07133430857606L R 3553 07133430918506 L R 1976 10133430944080 R 2146 10133431094420 R 2012 07133430889715L R 10982 07133430889711 L R 18694 18133441840807 R 2459 18133441840815 R 1249 11133441301801 R 178 03133420156146 E R 889 17133431550806 R 2308 17133431551562 R 2364 07133430879306 R 8869 07133430877106 L R 3013 07133430851006 R 15312 11133431194606 R 34892 10133431086706 R 14445 09133431018206 R 16337 10133431087206 R 880 10133431088906 R 10595 17133431574106 R 1158 09133431030006 R 310 09133431029706 R 6990 08133430860661 L R 26934 10133431086206 R 20349 10133431086243 R 9750 09133431072505 R 6328 09133431070805 E R 8171 08133430956806L R 31668 09133431021506 R 4119 09133431022107 R 1155 09133431073806 R 1392 Stub total 40 T BANK TOTALS: 316118.00 Scroll total 316118.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 37016 1052 09133431073907 R 224 09133431074106 R 675 09133431074206 R 556 09133431074006 R 10795 09133431076606 R 89 10133431097306 R 1728 10133431097406 R 1237 10133431097317 R 6404 09133431059306 R 3825 09133431084106 R 1942 09133431065306 R 17307 09133431079503 R 633 08133430948206L R 13692 08133430976157 R 3895 07133430900306 R 1608 11133451429000 R 7097 29133431755923L U 100000 09133431074806 R 13410 03133430483508 R 3369 03133430476706 L R 10000 04133430613512 R 16953 09133431077706 R 2573 08133430946920 R 595 08133430946923 R 93 08133430946919 R 483 08133430946909 R 13384 Stub total 26 T BANK TOTALS: 225470.00 Scroll total 232567.00 T DIFFERENCE: 7,097.00 36.00 Stub total 104 R 1 U 105 T Pay Dt total 794750.00 R 100000 U 894750.00 T Stub total 187 R 2 U 189.00 T Bank total 1710799.00 R 125000.00 U 1835799.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 04/11/2024 SCROLL NO 1 05062 1053 11133441308500 R 3685 19133441881400 R 1891 18133441782900 R 5745 11133441313900 R 6200 11133441301200 R 5266 10133441266700 R 5711 10133441263803 R 10982 11133441300600 R 17427 19133441888000 R 1650 18133441829200 R 3177 18133441829000 R 1387 10133441179500 R 10548 10133441160600 R 1695 10133441179501 R 9750 15133441549401 R 1354 11133441309301 R 451 11133441309000 R 11768 11133441312800 R 1595 11133441308801 R 89 11133441299501 R 7099 11133441314901 R 6947 11133441314100 R 5042 11133441314900 R 1196 11133441281600 R 4593 11133441297804 R 89 11133441221104 R 50587 11133441286700 R 2137 10133441216500 R 10877 10133441156400L R 2469 10133441165500 L R 1402 10133441174000L R 15652 10133441159200 R 54952 11133441235100L R 9967 11133441297803 R 140 11133441284401 R 12707 13133441406300 R 5156 11133441297700 R 23070 11133441297200 R 11111 17133441740406 R 1392 17133441740400 R 1115 17133441736900 R 1537 11133441278802 R 14115 Stub total 42 T BANK TOTALS: 343723.00 Scroll total 343723.00 T DIFFERENCE: 0.00 36.00 Stub total 42 R 0 U 42 T Pay Dt total 343723.00 R 0 U 343723.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 R 0 U 42.00 T Bank total 343723.00 R 0.00 U 343723.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 04/11/2024 SCROLL NO 1 20014 1054 11133441316900 R 5436 11133441317100 R 2001 11133441290500 R 1848 10133441214100 R 192 10133441178200 R 5968 10133441176201 R 185 01133430336717 R 10939 11133441223800 R 1544 11133441317500 R 19883 11133441295405 R 1985 20133441913100 R 4223 17133441753100 R 585 17133441752700 R 2101 17133441759301 R 89 17133441740900 R 6549 20133441931500 R 839 20133441955101 R 516 20133441951202 R 612 18133441832000 R 1157 18133441815200 R 8093 19133441894200 R 482 20133441923800 R 754 19133441862702 R 638 20133441920200 R 212 11133441313502 R 9458 18133441820800 R 2882 20133441927300 R 3248 20133441927301 R 666 18133441811002 R 949 18133441834300 R 89 18133441810500 R 113 18133441827302 R 1768 11133441296700 R 1196 17133441712900 R 990 17133441739805 R 1487 Stub total 35 T BANK TOTALS: 99677.00 Scroll total 99677.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20014 1055 18133441828600 R 2796 17133441752100 R 4693 17133441748801 R 1377 19133441894000 R 1650 19133441891802 R 1022 20133441933000 R 1131 20133441913201 R 1031 20133441942000 R 6440 17133441756301 R 1174 20133441914500 R 5209 19133441859400 R 1529 19133441859401 R 2872 18133441830100 R 7324 19133441864100 R 826 19133441866300 R 1401 20133441933700 R 89 20133441933800 R 1244 20133441945302 R 89 20133441922700 R 10078 20133441931000 R 2211 10133441209002 R 1030 10133441198200 R 1426 17133441732000 R 1099 17133441747100 R 6509 10133441181300 R 5264 19133441861000 R 1892 19133441861001 R 3314 17133441718100 R 94 10133441194300 R 1030 10133441195400 R 12519 10133441172601 R 6710 10133441182202 R 2434 19133441880900 R 6572 17133441761700 R 1569 17133441761701 R 563 11133441284600 R 7247 11133441284300 R 1140 11133441282500 R 992 17133441760800 R 1142 11133441307200 R 1458 11133441313100 R 1225 20133441925700 R 260 20133441926601 R 1467 20133441945801 R 1615 20133441942801 R 2738 18133441825100 R 140 20133441931800 R 999 17133441733000 R 5383 11133441295500 R 10654 17133441751901 R 3090 17133441755200 R 2196 17133441758900 R 6468 17133441758901 R 3117 17133441751604 R 6911 17133441744901 R 1487 11133441287200 R 2882 18133441849200 R 2648 20133441955900 R 1518 17133441744900 R 1099 17133441732601 R 1255 17133441732600 R 1786 17133441732200 R 1427 11133441287601 R 3320 10133441215800 R 20388 18133441838201 R 6438 18133441838200 R 6150 07133430926206 R 4939 20133441949600 R 8001 18133441832701 R 7491 18133441832700 R 2491 12133441320001 R 3163 Stub total 71 T BANK TOTALS: 240936.00 Scroll total 240936.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20014 1056 11133441312601L R 13190 11133441312600 R 1459 17133441758400 R 661 17133441743902 R 1553 20133441979100 R 4675 20133441981700 R 1993 20133441979101 R 1726 20133441981701 R 91 10133441167800 R 1225 10133441176400 R 1796 17133441757402 R 2528 10133441215600 R 6451 11133441296800 R 6835 17133441757400 R 4659 11133441295601 R 1984 18133441843900 R 7324 18133441823200 R 4470 20133441930801 R 3921 18133441829601 R 5102 11133441301201 R 1168 11133441230800 R 11487 17133441718202 R 1002 19133441853101 R 575 19133441853100 R 546 10133441189100 R 2813 10133441203401 R 6710 17133441723801 R 1460 10133441197600 R 5004 17133441739600 R 1080 11133441284900 R 7284 20133441990301 R 1109 20133441961500 R 921 10133441192300 R 10735 10133441190501 R 1197 10133441190500 R 2096 10133441212401 R 1626 10133441212400 R 4096 18133441835001 R 10560 10133441162601 R 5192 18133441835000 R 5623 19133441890800 R 203 19133441890500 R 498 10133441198201U U 2448 18133441831600 R 60 18133441815201 R 932 18133441811605 R 17519 17133441727600L R 2967 04133440307600 L R 5748 04133440349401L R 5104 04133440370100 L R 3000 04133440370300L R 3000 17133441727100 L R 13462 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133440388601L R 4200 Stub total 53 T BANK TOTALS: 213068.00 Scroll total 213068.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20014 1057 17133441733700 R 1381 17133441740405 R 532 Stub total 2 T BANK TOTALS: 1913.00 Scroll total 1913.00 T DIFFERENCE: 0.00 36.00 Stub total 160 R 1 U 161 T Pay Dt total 553146.00 R 2448 U 555594.00 T Stub total 160 R 1 U 161.00 T Bank total 553146.00 R 2448.00 U 555594.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 01/11/2024 SCROLL NO 1 20025 1004 07133450904600 R 3969 07133450901400 R 753 08133451010400 R 1839 08133451002900 R 2530 08133450952700 R 1381 08133451006601 R 2577 08133450958500 R 2349 08133450972800 R 12332 08133450983600 R 9611 08133450999000 R 1402 08133450998900 R 2464 08133450969200 R 3458 08133450995300 R 653 08133451010700 R 1424 07133450901300 R 1109 07133450904800 R 1504 07133450904400 R 1347 08133450955600 R 2283 07133450902300 R 10220 07133450904200 R 1116 07133450899600 R 1935 07133450903900 R 5527 08133450973200 R 2135 08133450942800 R 1000 07133450895300 R 6276 07133450884200 R 2098 08133451023200 R 721 08133451023400 R 1972 08133450981400 R 1839 07133450901700 R 197 07133450901500 R 171 08133450623902 R 1292 08133450949400 R 1460 08133450999500 R 1723 08133450948700 R 2531 08133451021400 R 6899 08133450977400 R 6352 08133450978800 R 2422 09133451093700L R 1800 08133450982400 R 2067 08133450949100 R 7943 08133450936400 R 4855 08133450998300 R 634 08133451006000 R 973 08133450659901 R 938 08133451005900 R 1553 08133450974500 R 1218 08133451009100 R 938 08133451015100 R 1014 08133450999300 R 89 08133450972400 R 10267 07133450893300 R 656 08133450940500 R 1937 08133450950300 R 1027 Stub total 54 T BANK TOTALS: 148780.00 Scroll total 148780.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20025 1005 08133450951300 R 1607 08133450959000 R 2480 08133450959100 R 1444 08133451022900 R 2817 08133450974200 R 6023 08133450941700 R 5621 08133450941600 R 1531 08133450941100 L R 10351 05133450653000E R 2003 07133450899400 R 5268 07133450899500 R 5092 08133450939300 R 6608 08133450987201 R 10795 08133450996801 R 5039 08133450987200 R 2364 08133451019400 R 1278 08133451013900 R 1889 08133451018500 R 255 08133451026400 R 14390 07133450903200 R 1728 07133450903600 R 2831 07133450911000 R 1334 07133450916500 R 1776 07133450915900 R 2401 07133450916900 R 179 08133450960200 R 1970 08133450960100 R 2020 08133450960300 R 6899 08133450962300 R 776 08133450960400 R 1278 08133450965500 R 227 08133450962100 R 2546 08133451000900 R 1595 08133451001000 R 2003 08133451005300 R 1327 08133450996400 R 2106 07133450892700 R 1155 07133450892600 R 1539 07133450908600 R 591 08133450975500 R 2106 08133450958600 R 7228 08133450957900 R 89 08133450980800 R 1381 08133450639802 R 231 08133450639803 R 1319 08133450949900 R 12492 08133450989000 R 1102 08133450989200 R 2451 08133451022101 R 89 08133450988100 R 2135 Stub total 50 T BANK TOTALS: 153557.00 Scroll total 153759.00 T DIFFERENCE: 202.00 37.00 SCROLL NO 3 20025 1006 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133450968200 R 6388 08133450967400 R 12860 08133450969400 R 1251 08133450969100 R 204 08133450969000 R 2415 08133450967600 R 1096 08133450967500 R 13880 08133450968000 R 1492 08133450966500 R 6863 08133450970300 R 381 08133450969800 R 1265 08133450955000 L R 10689 08133450955200L R 11064 08133451022300 L R 6242 08133451023600 R 1624 08133450968800 R 11862 08133450968700 R 9890 08133450959900 R 837 08133450955900 R 13598 08133451023000 R 1530 08133451022800 R 2164 08133451024600 R 17709 08133451024100 R 2036 07133450904700 R 1822 08133450991500 R 89 08133451006200 R 1300 08133451006201 R 1376 08133450978000 R 2069 03133450239100 R 348 08133450992600 R 7119 07133450892300 R 1230 07133450893400 R 1364 07133450912000 R 118 07133450905300 R 1890 07133450908300 R 1759 07133450908000 R 1344 07133450907400 R 696 07133450907600 R 10125 07133450894800 R 1216 07133450894000 R 6775 07133450894300 R 12332 07133450894100 R 1595 07133450909400 R 1177 07133450583402 R 722 07133450914600 R 1523 07133450913100 R 2943 07133450912100 R 1132 07133450915100 R 3942 07133450912400 R 1192 08133450977200 R 1268 08133451025500 R 1740 08133450947500 R 1823 08133450968900 R 13803 09133451105100 R 1376 09133451104800 R 186 08133450952100 R 17480 08133450936600 R 2102 08133451000700 L R 6000 Stub total 58 T BANK TOTALS: 250311.00 Scroll total 250316.00 T DIFFERENCE: 5.00 38.00 SCROLL NO 4 20025 1007 08133450934700 R 8106 07133450930500 L R 15000 09133451092400 R 661 08133450990700 R 6062 08133450990701 R 89 08133451006100 R 1935 08133450991300 R 414 08133450996200 R 2878 08133450939100 R 1722 08133450980400 R 2299 07133450887600 R 1555 09133451059000 R 1252 07133450887000 R 1938 09133451049501 R 880 07133450888800 R 2631 07133450888600 R 997 07133450887400 R 1247 07133450887100 R 1006 07133450913200 R 4778 08133450999800 R 6532 08133451006600 R 1773 09133451066100 R 1958 08133450954900 R 2738 08133450974600 R 1477 08133450975100 R 1069 08133450939800 R 127 08133450958100 R 1055 09133451094300 R 1190 08133450997400 R 5804 08133450997500 R 2662 08133451026900 R 1738 08133450996300 R 1851 08133450971800 R 5914 08133450971700 R 13752 07133450905900 R 4885 07133450906400 R 5562 07133450906000 R 5920 07133450906500 R 1523 07133450905700 R 2126 08133451001600 R 2135 08133450962200 R 1659 08133450959500 L R 1583 07133450900700 R 980 07133450900300 R 1791 08133451018200 R 10501 08133450971600 R 11064 07133450883000 R 1679 07133450883300 R 2257 07133450882800 R 1523 07133450883400 R 1151 07133450883500 R 717 07133450882700 R 1168 07133450882900 R 1063 08133450998700 R 1839 08133451002400 R 476 08133450976200 R 585 08133450976100 R 490 08133450976000 R 89 08133451012500 R 1607 08133451012600 R 680 08133451012800 R 1427 09133451092800 R 6916 09133451091300 R 478 08133450970000 R 1459 08133450969700 R 1935 Stub total 65 T BANK TOTALS: 182358.00 Scroll total 182358.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 5 20025 1008 07133450896400 R 10689 08133450980100 R 2264 08133450940200 R 2629 08133450953100 R 2826 07133450887900 R 1024 08133450954800 R 1806 07133450891300 R 9703 07133450891200 R 10782 07133450890600 R 433 07133450890500 R 2528 07133450890400 R 1730 07133450901900 R 7045 07133450888500 R 9562 08133450957800 R 2842 08133450957500 R 1725 08133451023100 R 1624 08133450998000 R 1658 08133450942100 R 2184 08133450942200 R 3903 08133450949300 R 5585 07133450893500 R 2861 07133450893800 R 1887 08133450963000 R 17795 08133450981800 R 124 08133451017500 R 830 08133450939700 R 1980 08133450984500 R 91 08133450961700 R 29576 08133450987800 R 1340 08133450958400 R 1515 08133450944700 R 1142 08133450944800 R 558 08133451015400 R 2182 08133450953000 L R 14214 08133450970700 R 6098 07133450898500 R 16568 08133450945100 R 27645 08133451000800 R 19182 08133451003900 R 13000 08133451022600 R 7009 08133451003800 R 158 08133450994000 R 7119 08133450994400 R 1099 08133451001900 R 1172 08133450935400 R 15156 08133450941400 R 4709 08133451014700 R 10267 08133450994500 R 2034 08133451001400 R 1088 08133451001300 R 1075 07133450903500 R 1239 08133450974000 R 6388 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133450944500 R 1224 07133450894900 R 862 08133450963400 R 1492 07133450897400 R 784 07133450895000 R 1879 07133450902500 R 455 07133450895200 R 3191 07133450890100 R 2100 Stub total 60 T BANK TOTALS: 311630.00 Scroll total 311630.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 6 20025 1009 07133450891400 R 945 08133450979600 R 2561 08133450957400 R 6608 08133450957200 R 1096 08133451026200 R 4416 08133451026100 R 24954 08133451015600 R 680 08133451016800 R 1367 08133451017000 R 1367 08133451025000 R 558 08133450602401 R 979 08133451004900 R 729 08133450936300 R 1395 08133450964500 R 1541 08133450964300 R 490 08133450964400 R 2627 08133450964600 R 1409 08133450972200 R 1115 08133451015300 R 1000 08133450999400 R 2813 08133450995600 R 1658 08133450993700 R 6169 08133450993600 R 7047 08133450940000 R 1169 08133451009500 R 500 07133450898400 R 1364 08133451015700 R 898 08133451022400 R 4453 08133451023800 R 1902 08133450970800 R 938 08133450970900 R 2695 08133450938500 R 2662 08133450939900 R 653 07133450894600 R 8424 07133450894400 R 13692 08133450976300 R 490 08133450992100 R 94 08133451008300 R 1477 08133451008400 R 2447 08133451024001 R 89 08133451009800 R 6544 08133450948600 R 2106 08133450967900 R 18694 08133450968400 R 11545 08133450974300 R 2447 08133450937800 R 9268 08133450996100 R 3198 07133450891000 R 4386 07133450890900 R 3730 08133450997700 R 1626 08133451004400 R 2135 08133451004300 R 2133 08133450990200 R 1292 07133450897200 R 2345 08133451019500 R 1593 08133450936700 R 1360 08133450936800 R 1020 07133450883200 R 2254 08133451023900 R 857 08133451014500 L R 7928 Stub total 60 T BANK TOTALS: 203932.00 Scroll total 203932.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 7 20025 1010 08133450988400 R 92 08133450988500 R 946 08133450999200 R 1510 08133451016000 R 1642 08133450964000 R 625 08133450603301 R 2478 08133450942600 R 1093 08133450991200 R 1007 08133451017200 R 1790 08133451012400 R 1246 08133450990500 R 5731 07133450908900 R 18378 08133451002300 R 642 08133450966900 R 6352 08133450987900 R 3337 08133450956700 R 16953 08133450953500 R 1183 08133451006400 R 1329 07133450900800 R 197 07133450900400 R 748 07133450900500 R 1181 08133450961900 R 31937 08133451011000 R 544 08133451008200 R 2447 08133450965100 R 2041 08133451005800 R 346 08133450993500 R 9715 08133450952300 L R 1916 08133451012200 R 4856 08133450968600 R 1258 08133450965000 R 1034 08133450964900 R 721 08133450966100 R 11580 08133451003300 R 4887 08133450981900 R 209 08133450982000 R 2074 08133450948900 R 6790 08133450948300 R 2217 08133450951700 R 5148 08133450948400 R 3738 08133450990100 R 2528 08133450953600 R 1889 08133450959700 R 4225 08133451002700 R 2776 08133450963700 R 1705 08133450963500 R 10655 08133450963600 R 12062 08133451007300 R 4755 08133451018800 R 5585 08133450951800 R 6176 08133450971900 R 5694 08133450935700 R 2266 08133450991000 R 1444 08133450996600 R 3135 08133450979800 R 2266 08133451011800 R 1376 08133450950401 R 1335 08133450950400 R 1273 Stub total 58 T BANK TOTALS: 233055.00 Scroll total 233063.00 T DIFFERENCE: 8.00 39.00 SCROLL NO 8 20025 1011 08133450949000 R 4234 08133450962000 R 5298 08133451011500 R 3812 08133450956800 R 1902 08133450970200 R 1757 08133451019700 R 2464 08133450937400 R 5871 08133450946300 R 11006 07133450905400 R 2465 07133450905800 R 2098 07133450905100 R 2142 07133450886500 R 29445 07133450885600 R 971 07133450884700 R 954 07133450885700 R 2066 07133450884800 R 1194 08133450971200 R 6826 07133450882200 L R 32200 08133451022700 R 16213 08133450972900 R 1444 08133450993000 R 394 08133450973100 R 1806 08133450973300 R 463 08133450973000 R 933 08133450941200 R 16977 08133451013100 R 10125 08133451020000 R 2023 08133451020001 R 89 08133450943100 R 1880 08133450940100 R 1738 08133450982900 R 13787 08133450995200 R 6571 08133450951600 R 6315 08133450950700 R 244 08133451011100 R 1376 08133450935900 L R 8500 08133451007400 R 11299 08133450959600 R 5659 07133450895500 R 5740 07133450894200 R 5740 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133450976700 R 3451 08133450976600 R 1549 08133450960500 R 2212 08133450961000 R 7668 08133450961200 R 7313 08133450944200 R 979 08133450944300 R 1007 08133450942400 R 109 08133450948800 R 2557 08133451016400 R 456 08133450957600 R 2217 08133450957700 R 2332 08133451021901 R 2347 08133450968300 R 18659 08133450985100 R 4288 08133451011400 R 6278 08133451005200 R 90 08133451023500 R 879 08133451023700 R 2067 07133450895400 R 9844 07133450895600 R 1361 07133450910900 R 2273 Stub total 62 T BANK TOTALS: 315955.00 Scroll total 315957.00 T DIFFERENCE: 2.00 40.00 SCROLL NO 9 20025 1012 08133451022100 R 20725 07133450910800 R 709 08133451022000L R 2203 08133451022200 R 1672 08133450944600 R 625 08133450957100 R 987 08133450958200 R 6506 08133450953800 R 2478 07133450893000 R 919 07133450905600 R 2496 07133450906100 R 512 08133451008900 R 13364 08133451021300 R 1460 08133451011300 R 5879 08133450950601 R 680 08133450631101 R 992 08133450981700 R 1346 Stub total 17 T BANK TOTALS: 63553.00 Scroll total 63553.00 T DIFFERENCE: 0.00 40.00 Stub total 484 R 0 U 484 T Pay Dt total 1863348.00 R 0 U 1863348.00 T Stub total 484 R 0 U 484.00 T Bank total 1863348.00 R 0.00 U 1863348.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 02/11/2024 SCROLL NO 1 37009 1028 11133441283500 R 3282 Stub total 1 T BANK TOTALS: 3282.00 Scroll total 3282.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 0 U 1 T Pay Dt total 3282.00 R 0 U 3282.00 T Stub total 1 R 0 U 1.00 T Bank total 3282.00 R 0.00 U 3282.00 T Bank 20004 18-HAZARI PAYMENT DT 02/11/2024 SCROLL NO 1 20004 1014 08133460447500L R 1607 08133460444200 L R 443 08133460445201L R 1531 04133460190748 U 24032 02133460070739E R 4380 14133431390628 R 3956 04133460145541L R 3500 04133460190753 E U 1927 05133460265700E R 15922 04133460148808 E R 11623 07133460368002L R 12566 07133460368008 L R 1619 07133460368014L R 2175 07133460368001 L R 11299 07133460368003L R 2289 04133460165801 E R 1121 07133460367606L R 1344 07133460382031 L R 1234 07133460367602L R 853 07133460367604 L R 1409 07133460367800L R 1488 07133460376505 L R 1361 07133460376000L R 945 07133460381901 L R 9657 07133460367814L R 512 07133460368706 L R 1076 07133460367400L R 2509 07133460376209 L R 979 07133460368603L R 735 07133460382013 L R 4814 07133460367603L R 1089 07133460377402 L R 11345 07133460377600L R 2066 07133460367401 L R 3636 07133460381801 R 1826 07133460380001 R 1794 07133460382016 R 1488 07133460367813 L R 2207 05133460266448L R 6500 05133460223804 E R 5190 * 07133150348501L R 6525 06133460359707 E R 1270 06133460359809E R 132 06133460359914 E R 5453 07133460386500L R 5241 01133460066300 R 1679 Stub total 46 T BANK TOTALS: 186347.00 Scroll total 186347.00 T DIFFERENCE: 0.00 40.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20004 1015 06133460321202E R 7792 03133460130705 L R 21300 01133460003550L R 19293 03133460130700 R 12378 06133460360388 R 830 06133460360429 R 10513 07133460367900L R 11931 02133460082103 R 2842 05133460224802E U 2358 05133460249402 E R 1808 07133460376303L R 1840 07133460376508 L R 1632 07133460376309L R 2031 13133460695871 R 6388 07133460399805L R 5883 06133460343502 E R 10302 08133460443800L R 26593 06133460359233 E R 4607 06133460276805E R 1148 06133460276826 E R 258 07133460392604L R 10030 02133460099902 L R 10970 06133460276802E R 36295 04133460188111 E R 7179 04133460196904E R 2317 05133460230011 E R 24724 03133460126121E R 11748 03133460126122 E R 2159 04133460188927L U 2484 01133460026400 L R 26000 05133460235965 R 3207 06133460277235 R 89 04133460209392L R 5790 Stub total 33 T BANK TOTALS: 294719.00 Scroll total 294719.00 T DIFFERENCE: 0.00 40.00 Stub total 75 R 4 U 79 T Pay Dt total 450265.00 R 30801 U 481066.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20004 1058 09133460519004 R 23630 11133460575700 L R 10000 11133460566202L R 10000 01133460017707 L R 9000 07133460369401L R 40000 04133460209253 E U 1802 14133431390630 R 89 14133431390662 R 1930 14133431390640 R 223 12133460657103 R 6285 01133460051701E R 35875 04133460145581 E R 17000 04133460203901E R 21398 04133460148874 E R 8609 04133460148806E R 6200 05133460227602 R 22305 17133460835400 R 1619 08133460415202 R 10792 02133460072902E R 23112 07133460371500 R 6093 05133460259401E R 129 06133460277239 E R 1964 06133460360635E R 503 06133460360508 E R 998 01133460055100 R 201 06133460272110 R 34666 08133460413501 R 4268 08133460440128 E R 2088 07133460377700 R 5237 07133460367901 R 2083 07133460389224 R 4163 07133460378300 R 1535 07133460381903 R 5722 08133460420001 R 6312 05133460215313L U 10000 15133460791368 R 1897 15133460791374 R 5545 15133460791364 R 1293 17133460839804 R 6876 17133460839805 R 656 07133460375100L R 5000 13133460701702 R 3017 13133460701703 R 4078 13133460701707 R 197 13133460701705 R 5198 06133460341615 L R 8500 10133460542037 R 1246 10133460541202 R 9213 * 09133180832500 U 9950 06133460329503 E R 11378 Stub total 50 T BANK TOTALS: 409876.00 Scroll total 409875.00 T DIFFERENCE: -1.00 41.00 SCROLL NO 2 20004 1059 13133460695612L R 2033 18133460861500 R 1031 18133460861504 R 3273 15133460791346 R 227 15133460791350 R 5981 02133460078532 R 546 14133431376243 R 26252 04133460212000 E R 1804 08133460452311E R 1502 17133460847731 R 10316 17133460847730 R 1692 07133460390003 R 1334 14133431378714 R 1832 14133431380808 R 1303 * 12133191084400 R 6624 * 12133191084500 U 4892 14133431379206 R 659 14133460726201 R 6396 07133460387000 R 47 07133460388200 R 8297 07133460387004L R 9855 * 09133610559521 R 6106 * 09133610558603 R 2357 13133460696516 L R 10466 01133460004614L R 2488 01133460004628 L R 97 04133460165504 R 17079 * 09133180810920 L U 11687 13133460695706 R 1857 17133460848048 R 13176 17133460848122 R 692 17133460847774 R 955 17133460838600 R 2165 17133460838010 R 614 17133460838011 R 5738 04133460146601 R 12566 19133460908607 R 12352 05133460215804 U 1504 05133460234026E R 6911 05133460248210 E R 4147 04133460202408L U 5292 02133460107003 E R 6899 06133460360382 R 89 05133460247501 E R 7238 06133460367146E R 2835 06133460272900 R 34537 05133460236010E R 6435 02133460076604 U 1763 05133460266447E R 1097 04133460196900 E R 3883 Stub total 50 T BANK TOTALS: 278636.00 Scroll total 278921.00 T DIFFERENCE: 285.00 42.00 SCROLL NO 3 20004 1060 16133460803501 R 667 16133460803506 U 898 05133460214911 R 11017 04133460146602 U 5827 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460146600 R 225 13133460293601 R 9809 05133460220002L R 10000 17133460842511 R 1620 05133460249601 R 11498 05133460268802 R 6282 05133460216405L R 4500 14133460738000 L R 16320 04133460211601L U 3014 04133460209388 R 24067 01133460068800L R 8000 10133460551104 R 13880 06133460273502 R 9855 14133431367255 R 19972 13133460292900L R 12097 14133431379807 R 3381 01133460052304 R 8805 04133460145734 R 1380 Stub total 22 T BANK TOTALS: 183114.00 Scroll total 183114.00 T DIFFERENCE: 0.00 42.00 Stub total 111 R 11 U 122 T Pay Dt total 815281.00 R 56629 U 871910.00 T Stub total 186 R 15 U 201.00 T Bank total 1265546.00 R 87430.00 U 1352976.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 20471 1061 10133460558900 R 6153 11133460608401 L R 6911 10133460557000 R 1412 11133460629302 L R 9500 10133460535406 R 5340 10133460535404 R 717 09133460476000L R 30000 08133460415403 L R 1980 08133460435300L R 898 08133460465101 R 6581 08133460464800 R 1183 10133460552605 L R 15000 11133460588100 R 9480 12133460659500 R 4104 10133460553727 R 55852 11133460612503 L R 5442 10133460564100L R 9756 12133460675102 R 270 09133460476901L R 6000 10133460551011 R 45637 09133460499302 R 17850 10133460553725 R 70650 08133460466802E R 1032 12133460668004 R 12988 12133460675100 R 3838 12133460675201 R 1765 12133460675101 R 1778 12133460674600 R 89 11133460569302E R 820 11133460568201 L R 5760 11133460568806L R 5490 11133460582602 R 1323 12133460677702 R 2636 12133460677706 L R 1560 12133460654908L R 570 12133460654631 R 92 12133460654606 R 2158 12133460653509 R 1903 12133460653506 R 90 12133460654907 R 1850 12133460654802 R 1280 12133460654906 R 427 12133460654914 R 2316 12133460654900 R 1663 09133460485200L R 4000 09133460482803 L R 4000 Stub total 46 T BANK TOTALS: 370144.00 Scroll total 370144.00 T DIFFERENCE: 0.00 42.00 Stub total 46 R 0 U 46 T Pay Dt total 370144.00 R 0 U 370144.00 T Stub total 46 R 0 U 46.00 T Bank total 370144.00 R 0.00 U 370144.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 04/11/2024 SCROLL NO 1 20484 1062 08133460421308L R 14000 08133460462436 R 1020 08133460462439 R 1918 08133460462402 R 17550 03133460126253E R 1272 04133460145517 R 1857 01133460028600E R 1284 01133460028010 R 10121 01133460005101 R 761 01133460005202 E R 2278 01133460005100E R 2877 02133460070843 E U 2909 02133460078578E U 2525 06133460271401 E R 196 07133460386014 R 441 07133460386089 R 98 06133460318401E R 6816 03133460115616 E R 2430 06133460360605 R 1419 02133460083701 R 12425 01133460014600L R 3392 02133460078518 L R 3810 02133460108010L R 13671 06133460271508 E R 1243 01133460021400E R 2044 01133460020002 L R 12120 06133460341615L R 13187 01133460007100 E R 4451 01133460004516E R 1871 06133460341121 R 31143 04133460166103L R 20000 04133460163701 L R 11000 04133460200701L R 5700 04133460206900 L R 4600 06133460277612E R 5271 * 10133190914800 U 9797 * 10133190917304 U 6712 16133460792839 R 5908 14133460732406L R 6978 08133460462946 L R 35601 03133460139246L R 300 04133460170902 U 39318 06133460329808L R 12900 06133460333105 L R 9850 03133460116401L R 200 06133460329808 L R 3200 29133460971301L U 100000 08133460422140 L R 11000 07133460404308E R 2800 07133460377702 L R 6350 07133460376100L R 9200 07133460398001 L R 17000 07133460407000L R 13970 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 508810.00 Scroll total 508784.00 T DIFFERENCE: -26.00 43.00 SCROLL NO 2 20484 1063 07133460369700L R 3800 07133460369701 L R 7100 07133460409314E R 1000 08133460422138 L R 10050 Stub total 4 T BANK TOTALS: 21950.00 Scroll total 21950.00 T DIFFERENCE: 0.00 43.00 Stub total 51 R 6 U 57 T Pay Dt total 369473.00 R 161261 U 530734.00 T Stub total 51 R 6 U 57.00 T Bank total 369473.00 R 161261.00 U 530734.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 02/11/2024 SCROLL NO 1 37004 1024 05133460270800 R 16424 06133460341401 L R 40000 04133460165501L R 750 03133460139408 L R 900 04133460148630 U 150 05133460236004 L R 820 07133460392703L R 20000 05133460252625 R 4369 05133460254600E R 6700 Stub total 9 T BANK TOTALS: 90113.00 Scroll total 90113.00 T DIFFERENCE: 0.00 43.00 Stub total 8 R 1 U 9 T Pay Dt total 89963.00 R 150 U 90113.00 T Stub total 8 R 1 U 9.00 T Bank total 89963.00 R 150.00 U 90113.00 T D i v i s i o n a l T o t a Stub total 1843 R 625 U 2468 T Gen. total 11293483.00 R 3651787.00 U 14945270.00 T Stub total 4 U 11.00 T Ind. total 454659.00 U 454659.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 4211.00 U 4211.00 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 1843 R 638 U 2481 T Div. total 11293483.00 R 4110657.00 U 15404140.00 T Collected on be Own divis Other Divis Stub tota 1751 730 Amount to 10905634.0 4498506.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 01/11/2024 SCROLL NO 1 02058 2011 08133610532700 R 4927 08133610682637 R 1527 08133610682639 R 933 08133610493111 R 17955 08133610493203 R 16688 * 29133111652300 L U 219321 * 29133111652305 U 68648 * 29133111652302 L U 186256 * 29133111652303L U 208472 * 29133422852100 L U 213446 08133610493205L R 6462 08133610440407 R 4545 08133610547800 R 11987 08133610496305 R 12222 08133610522401 R 13739 08133610498352 R 66590 Stub total 16 T BANK TOTALS: 1053718.00 Scroll total 1053718.00 T DIFFERENCE: 0.00 43.00 Stub total 11 R 5 U 16 T Pay Dt total 157575.00 R 896143 U 1053718.00 T Stub total 11 R 5 U 16.00 T Bank total 157575.00 R 896143.00 U 1053718.00 T Bank 20006 H.B.SHAH PAYMENT DT 02/11/2024 SCROLL NO 1 20006 2014 09133610561111 R 185 09133610566140 R 2141 09133610570800 R 626 09133610559756 L R 6401 09133610571822L R 3967 08133610536500 L R 375 09133610571830L R 1307 08133610498720 R 450 08133610538600 R 464 09133610574205 L R 1466 08133610534500L R 5074 09133610574207 L R 2158 * 15133420959600 R 537 09133610563902 L R 19609 12133611094543 R 5983 08133610525700 R 5754 08133610519801E R 1849 09133610571804 R 8334 09133610566110 R 5076 09133610565309 R 10842 08133610497900E R 1140 08133610534501 L R 6352 08133610516000L R 4819 08133610498205 L R 13681 09133610568819L R 1993 09133610568817 L R 227 09133610568886L R 3827 09133610576001 L R 9562 09133610573101L R 1314 09133610571403 L R 1843 09133610570900L R 1759 09133610573100 L R 4431 09133610571719L R 2372 Stub total 33 T BANK TOTALS: 135921.00 Scroll total 135918.00 T DIFFERENCE: -3.00 44.00 Stub total 33 R 0 U 33 T Pay Dt total 135918.00 R 0 U 135918.00 T Stub total 33 R 0 U 33.00 T Bank total 135918.00 R 0.00 U 135918.00 T Bank 20007 WARYAM WALA PAYMENT DT 02/11/2024 SCROLL NO 1 20007 2015 06133610814601 R 10443 04133610764100 R 18000 04133610744903 R 9630 06133610812504 R 6576 06133610847206 R 5840 06133610833800 R 14682 03133610709409 R 1953 05133610794759 R 171 03133610683371 R 2663 13133611136707 R 6311 13133611131756 R 10642 13133611139813 R 1103 06133610823901 R 390 03133610700300 R 5450 06133610859349 R 4304 06133610841826 R 1025 06133610841804 R 9413 06133610842900 R 12698 03133610686644 R 40000 05133610801600 R 13921 05133610773210 R 9945 06133610812901 R 3636 Stub total 22 T BANK TOTALS: 188797.00 Scroll total 188796.00 T DIFFERENCE: -1.00 45.00 Stub total 22 R 0 U 22 T Pay Dt total 188796.00 R 0 U 188796.00 T Stub total 22 R 0 U 22.00 T Bank total 188796.00 R 0.00 U 188796.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 18/10/2024 SCROLL NO 1 02057 2010 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24133655500802L U 370229 Stub total 1 T BANK TOTALS: 370229.00 Scroll total 370229.00 T DIFFERENCE: 0.00 45.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 370229 U 370229.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 370229.00 U 370229.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 02/11/2024 SCROLL NO 1 04007 2016 07133650749230 U 11392 18133651933400 R 33340 12133651014600 R 15992 10133650876600 R 1896 10133650869902 R 779 10133650879000 R 1315 10133660942319 R 5377 14133651763501 R 362 14133651763511 R 5546 04133650600000 E U 8652 17133651900880 R 1249 12133611099403 R 29649 11133640339700 R 33255 12133651009100 R 23561 09133650838800 R 2158 10133650886300 R 3603 16133651835303 R 1507 09133650848618 R 4986 * 12136340835601 R 7111 11133650919000 R 10032 11133650933200 R 1104 07133650769800 U 5757 Stub total 22 T BANK TOTALS: 208623.00 Scroll total 208623.00 T DIFFERENCE: 0.00 45.00 Stub total 19 R 3 U 22 T Pay Dt total 182822.00 R 25801 U 208623.00 T Stub total 19 R 3 U 22.00 T Bank total 182822.00 R 25801.00 U 208623.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 04/11/2024 SCROLL NO 1 08006 2019 09133650833811 R 8036 09133650840718 R 7063 12133650979901 R 1315 10133650880100 R 1329 10133650880300 R 1412 10133650882309 R 1086 10133650880023 R 306 10133650894001 L R 2800 18133651940329 R 6028 07133650762000 U 10743 09133650847810 R 613 09133650840622 R 647 09133650840807 R 2723 09133650840893 R 1477 09133650840749 R 2557 09133650840422 R 5336 10133650886100 R 2645 10133650882204 R 6118 09133610575907 R 9468 09133650837514 R 684 09133650834015 R 9890 10133650882200 R 2131 10133650886616 R 320 09133650844300 R 2353 09133650844000 R 1095 09133650851303 R 1723 09133610578837 R 888 04133650617500 E U 13848 07133650737301 U 23764 09133610567418 R 1801 11133650923603 R 3898 11133650923604 R 170 09133650832363 R 10325 09133650832064 R 4535 09133650832121 R 598 09133650832072 R 1646 09133650868501 R 16442 19133611251012 L R 150 09133650840114L R 5000 09133650835405 L R 16000 Stub total 40 T BANK TOTALS: 188963.00 Scroll total 188963.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 08006 2020 07133650772302L U 6000 10133650905668 R 13238 10133650904916 R 13755 09133650841110 R 4968 09133650841111 R 2788 09133650841006 R 1273 09133650859322L R 22000 09133650859343 R 19328 09133650859345 R 89 09133650859344 R 7028 09133650853904 R 17287 09133650853900 R 13364 09133650854201 R 1023 10133650904730 R 848 09133650840610 R 7288 10133650873000 R 18008 10133650871901 R 13714 08133650823531 R 3769 09133650832705 R 1335 09133650832714 R 2223 09133650863416 R 413 05133611086111 R 15032 11133650962213 R 4392 09133650837527 R 7137 09133650837538 R 1287 18133651927007 R 651 09133650833822 R 26647 07133650759401 L U 9000 09133650838602 R 39064 09133650838620 R 31170 09133650862253L R 1610 08133650823113 L R 2563 09133650840918 R 24694 08133650824061 R 2172 08133650821526 R 1982 10133650875016 R 5488 09133650840708 R 22250 07133650746484 U 5275 12133651004400 R 18905 10133650875001 R 13505 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 402563.00 Scroll total 402563.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 3 08006 2021 09133650864214 R 37030 10133650893845 R 4909 10133610595737 R 602 10133610595700 R 43443 Stub total 4 T BANK TOTALS: 85984.00 Scroll total 85984.00 T DIFFERENCE: 0.00 45.00 Stub total 78 R 6 U 84 T Pay Dt total 608880.00 R 68630 U 677510.00 T Stub total 78 R 6 U 84.00 T Bank total 608880.00 R 68630.00 U 677510.00 T Bank 20008 SHORKOT CITY PAYMENT DT 02/11/2024 SCROLL NO 1 20008 2017 07133650731319 U 1176 01133650454600 U 2088 05133650659000L U 8000 10133650896600 R 2366 14133651759602 R 504 01133650439704 L U 8000 03133650552210E U 9905 09133650833858 R 13787 01133650468300E U 2599 09133650857838 L R 19750 03133650540605 U 1100 10133610595628 L R 18015 08133650782600 U 7415 08133650782002 U 11871 07133650735552L R 15895 01133650439303 E U 10065 01133650439316E U 2195 14133651771601 R 7493 01133650470601L U 15000 14133651760300 R 9890 09133650833820 R 6695 09133650852501 R 5849 09133650851820 R 5741 09133650852504 R 91 09133650852606 R 1466 08133650802612 L U 10000 14133651747708 R 3918 14133651749001 R 7560 14133651748901 U 4146 14133651748900 R 3138 09133650836315 R 5004 09133650838600 R 9938 01133650439307L U 12000 14133651746037 R 1417 02133650526301E U 5496 03133650541100 E U 1774 14133651757634 R 1494 13133651734102 R 741 01133650441101 R 3737 10133650869747 R 709 10133650869748 R 3022 09133650862810 R 1561 05133650661600E R 4313 09133650841053 R 5150 19133611257571L R 1200 07133650761900 U 11789 05133650634500E U 13034 Stub total 47 T BANK TOTALS: 298097.00 Scroll total 298097.00 T DIFFERENCE: 0.00 45.00 Stub total 28 R 19 U 47 T Pay Dt total 160444.00 R 137653 U 298097.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20008 2022 10133650896700 R 1863 10133650896403 R 24749 06133650699302E U 4274 14133651754924 R 638 14133651747704 R 2394 14133651763606 R 7521 14133651763870 R 5581 14133651777489 R 3550 10133650889103L R 132 10133650889701 L R 4453 10133650889100L R 42823 02133650495601 E R 3445 02133650528301E U 5651 01133650467600 E U 2204 08133650823055 R 2668 09133640252190 R 1627 09133640252241 R 936 09133640252123 L R 1290 09133650851601 R 1177 04133650591300 E U 2702 14133651762485 R 3958 14133651757200 L R 941 14133651772900 R 1805 14133651770504 R 665 14133651770506 R 6668 14133651753015 R 4181 13133651734208 R 23668 04133650613001 E U 2160 09133650862765 R 6728 08133650812582 U 10966 06133650723599 U 11364 16133651847601 L R 5430 09133650834330 R 5816 09133650834364 R 4491 09133650834348 R 89 06133650693708 L U 4104 05133650656500E U 6827 09133650832073 R 7358 09133650840984 R 6879 13133651736102 R 1255 14133651757680 R 3776 13133651722928 R 2015 14133651763203 R 941 13133651717800 R 1506 13133651717801 R 912 13133651717802 R 632 01133650426516L R 13766 14133651760363 R 1236 09133650859701 R 744 09133650859700 R 289 Stub total 50 T BANK TOTALS: 260848.00 Scroll total 260848.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20008 2023 09133650832067 R 181 09133650840790 R 2685 09133650840897 R 2736 09133650840955 R 1031 09133650840811 R 2706 02133650483417 E U 4379 09133650861933 R 6186 05133650689664 E R 16060 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133650894824 R 11289 10133650896804 R 4262 03133650575004L U 5000 14133651766801 R 1299 14133651766743 R 2748 07133650732100 L U 4608 07133650733501L U 4742 04133650610221 E U 1774 16133651877826 R 1732 16133651877904 R 1049 16133651877838 R 329 14133651757102 R 401 03133650566000E R 4482 13133651723814 R 970 13133651723813 R 1523 13133651723815 R 1893 09133650837945 R 1720 09133650862375 R 688 09133650837943 R 302 09133650837944 R 9750 09133650837940 R 756 09133650852707 R 27768 14133651772162 R 1593 09133650832523 R 1592 09133650832512 R 3625 08133650823630 R 2548 09133650840937L R 3000 14133651755415 R 5620 14133651755417 R 2107 09133650839400 R 2060 08133650787100L U 4000 08133650791304 L R 7225 13133651730100 R 1594 08133650797701 L U 6650 17133651919508L R 4578 17133651906234 R 1237 17133651906219 R 1566 17133651906236 R 865 14133651757660 R 1830 14133651760428 R 22851 09133650832312 R 13781 09133650831948 R 10179 Stub total 50 T BANK TOTALS: 223547.00 Scroll total 223550.00 T DIFFERENCE: 3.00 46.00 SCROLL NO 3 20008 2024 09133650832326 R 1991 09133650832317 R 7177 05133650643400E U 20876 08133650820889 L U 5456 08133650823276 R 3661 03133610685346 E R 50476 15133611259939 R 653 09133650858900 R 1238 09133650858901 R 2839 09133650859922 R 544 11133650963201L R 2500 09133650840700 L R 6000 04133650621400 U 33000 05133650655100 L U 11000 11133650948014 R 5927 04133650602700 U 22497 09133650832204 R 2079 09133650854903 L R 10600 02133650485600E U 1950 14133651763609 R 288 09133650832054L R 45200 09133650832129 R 45460 12133651011706L R 6842 12133651011742 R 177 09133650840993 R 1211 13133651701465 R 1734 14133651760432L R 124 02133650493900 E U 11142 09133650859260 R 11111 09133650854900 R 10842 09133650855003 R 256 09133650855001 R 1031 10133650874600L R 8000 10133650874602 L R 3200 08133650823571L R 2916 06133650723900 E U 12455 10133650895601 R 10078 06133650724400 E U 12211 09133650832331 R 4489 09133650832386 R 5807 09133650832361 R 89 09133650861120 L R 20000 07133650746402 U 7243 09133650832315 R 5223 09133650832330 R 1031 09133650858000 R 4674 09133650858001 R 5473 09133650832175 L R 30000 09133650847619 R 481 09133650847631 R 10795 09133650847626 R 715 09133650847613 R 578 Stub total 52 T BANK TOTALS: 471340.00 Scroll total 471340.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20008 2025 02133650504106L U 11500 10133650887011 R 1148 10133650887055 R 3931 10133650886648 R 3262 10133650887024 R 183 10133650887025 R 89 09133650859211 R 693 09133650859212 R 1643 09133650855402 R 833 09133650859228 R 2052 10133650898415 R 2152 10133650898422 R 1014 09133650859236 R 894 09133650839006 R 2793 09133650839002 R 797 09133650841066 R 6842 07133650768100L U 4100 01133650425911 U 27917 09133650831997 R 13673 15133611259917 R 16741 15133611259850 R 12519 Stub total 21 T BANK TOTALS: 114776.00 Scroll total 114776.00 T DIFFERENCE: 0.00 46.00 Stub total 144 R 29 U 173 T Pay Dt total 807762.00 R 262752 U 1070514.00 T Stub total 172 R 48 U 220.00 T Bank total 968206.00 R 400405.00 U 1368611.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 04/11/2024 SCROLL NO 1 37006 2026 01133650436105 R 1011 09133640242101 R 18378 01133650470802L U 20000 Stub total 3 T BANK TOTALS: 39428.00 Scroll total 39389.00 T DIFFERENCE: -39.00 47.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3 T Pay Dt total 19389.00 R 20000 U 39389.00 T Stub total 2 R 1 U 3.00 T Bank total 19389.00 R 20000.00 U 39389.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 01/11/2024 SCROLL NO 1 02060 2012 07133660853308L R 6550 07133640747081 R 795 07133640747127 R 1441 07133640747055 R 10078 07133660856915L R 4500 07133640748700 R 5669 07133640746919 R 2509 07133640746908 R 1508 07133640753900 R 4100 07133640748801 R 11487 07133640743211 R 10735 07133640743906 R 10407 07133640744300 R 20930 07133660841295 R 23423 07133640747612 R 21123 08133660877214 L R 2500 07133660859384 R 17006 07133640751780 R 4837 07133640754201 R 2701 07133640743277 R 27359 07133660866720 R 796 07133660866725 R 11768 07133640742663 R 5262 29133641240009 U 200000 05133660912362L R 5000 07133660866722 R 12256 Stub total 26 T BANK TOTALS: 424740.00 Scroll total 424740.00 T DIFFERENCE: 0.00 47.00 Stub total 25 R 1 U 26 T Pay Dt total 224740.00 R 200000 U 424740.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02060 2027 07133640748003E R 2500 07133640763802 E R 6000 14133661040405 U 1402 14133661040406 U 1787 14133661040402 U 1236 07133660832903 L R 1067 07133660859181L R 8000 Stub total 7 T BANK TOTALS: 21992.00 Scroll total 21992.00 T DIFFERENCE: 0.00 47.00 Stub total 4 R 3 U 7 T Pay Dt total 17567.00 R 4425 U 21992.00 T Stub total 29 R 4 U 33.00 T Bank total 242307.00 R 204425.00 U 446732.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 01/11/2024 SCROLL NO 1 08016 2013 10133660950700 R 23070 10133660950701 R 1180 09133660935138 R 241 07133640743403 R 11722 10133660939853 R 619 13133660999604 U 2367 13133660999608 U 1206 13133660990702 U 13470 07133640741705 R 1706 07133640741703 R 10407 09133660935283 R 5334 07133660866985 R 9259 13133660989707 U 19909 13133660975004 U 5425 12133660960952 R 10548 07133640746924 L R 20000 08133660877159 R 220 06133660815103 R 3682 07133660866775 R 3695 10133660939706 R 974 07133660859377L R 12000 07133660859411 R 16916 09133660931345 U 2621 09133660931224 R 5886 13133660995510 U 10360 11133660960531 R 6947 11133660960461 R 5976 13133660986900 R 1839 07133640744323 R 1106 13133661013300 R 6157 13133661013301 U 1456 10133660939891 R 13516 13133661011800 R 2002 13133661011701 U 5233 18133661183407L R 60000 10133660939987 R 988 07133640740906L R 10000 29133661219807 L U 150000 Stub total 38 T BANK TOTALS: 458037.00 Scroll total 458037.00 T DIFFERENCE: 0.00 47.00 Stub total 28 R 10 U 38 T Pay Dt total 245990.00 R 212047 U 458037.00 T Stub total 28 R 10 U 38.00 T Bank total 245990.00 R 212047.00 U 458037.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 02/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20001 2018 06133660806263E R 264 14133661037811 L U 102 06133660814102E R 11721 06133660813632 E R 1500 15133661112302 U 1990 15133661111702 U 2941 15133661104301 U 362 15133661113200 R 765 15133661117800 R 5226 15133661095500 R 1961 15133661095506 R 660 15133661102402 U 2044 15133661092300 R 1293 15133661092200 R 2143 16133661147403 R 550 16133661142108 R 945 16133661142112 R 294 16133661142103 R 1115 06133660806298E R 784 06133660806511 E R 2137 06133660806528E R 10009 10133660941994 R 9350 06133660806547E R 17165 10133660952344 R 5783 10133640275005 U 6156 07133660866219 R 4235 15133661104601 U 7170 16133661140800 R 2762 15133661078908 U 940 15133661110902 U 4479 11133660960421 R 1637 11133660960487 R 9715 15133661084200 R 5585 18133661189461 R 3808 15133661095900L R 3338 15133661095903 L U 3151 14133661046601 R 5158 14133661046910 U 6008 14133661046600 R 6822 13133660985100 R 1403 15133661090701 U 1262 15133661090703 R 2933 06133660808426 R 4819 06133660806583 L R 2699 06133660806545E R 12406 07133660859221 L R 10500 08133660877113L R 4500 Stub total 47 T BANK TOTALS: 192590.00 Scroll total 192590.00 T DIFFERENCE: 0.00 47.00 Stub total 35 R 12 U 47 T Pay Dt total 155985.00 R 36605 U 192590.00 T Stub total 35 R 12 U 47.00 T Bank total 155985.00 R 36605.00 U 192590.00 T D i v i s i o n a l T o t a Stub total 429 R 82 U 511 T Gen. total 2905868.00 R 617913.00 U 3523781.00 T Stub total 3 U 8.00 T Ind. total 1616372.00 U 1616372.00 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 429 R 90 U 519 T Div. total 2905868.00 R 2234285.00 U 5140153.00 T Collected on be Own divis Other Divis Stub tota 512 7 Amount to 4236362.00 903791.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4326 R 2670 U 6996 T General to 27274278.00 R 17891454.00 U 45165732.00 T Stub total R 27 U 27 T Industrial R 2598777.00 U 2598777.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 16895.00 U 16895.00 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 4326 R 2702 U 7028 T Circle tot 27274278.00 R 20507126.00 U 47781404.00 T Collected on behalf of Own Circle Other Circle Stub total 5498 1,530 Amount tot 37901009.0 9880395.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 60 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 02/11/2024 SCROLL NO 1 04054 3100 11136111052701 U 1680 09136110908300 U 1668 15136111411447 U 7056 09136120445504 R 1709 11136111076700 U 7181 11136111076701 U 9515 Stub total 6 T BANK TOTALS: 28809.00 Scroll total 28809.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 5 U 6 T Pay Dt total 1709.00 R 27100 U 28809.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04054 3161 09136110952002 U 22792 * 06133610889409 E R 2275 10136110968201 U 1402 10136110969205 U 17006 10136110969104 U 1347 09136110891601 U 4027 13136111267102 U 3198 18136122019800 R 6094 18136122019802 R 12100 09136120432604 L R 200 18136113013921 U 200 01136120123707 L R 200 29136125907800 U 9360 01136120131581 L R 200 12136111170000L U 200 11136111059000 L U 200 07136110727200L R 200 12136130667500 R 1017 12136130667400 R 1492 08136110828100 U 19303 08136110828200L U 32652 09136110952700 U 14077 09136110946400 U 2449 09136110946500 R 6217 09136110904800L U 1916 09136110904600 U 12472 09136110904601 U 12754 09136110777967 U 2256 09136110907702 U 2300 09136120812100 R 10185 09136110905511 U 10782 09136110905503 U 26811 09136110905502 U 14033 09136110905501 U 7211 09136110905505 U 34333 09136110906701 U 5571 09136110777007 U 7211 09136110954804 U 2557 10136121085200 R 12821 20136111889201 L R 200 12136110788407U U 200 12136121468500 E R 200 19136111748801L R 200 Stub total 43 T BANK TOTALS: 322221.00 Scroll total 322221.00 T DIFFERENCE: 0.00 47.00 Stub total 15 R 28 U 43 T Pay Dt total 53601.00 R 268620 U 322221.00 T Stub total 16 R 33 U 49.00 T Bank total 55310.00 R 295720.00 U 351030.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 04/11/2024 SCROLL NO 1 04056 3162 06136110584801E U 6190 Stub total 1 T BANK TOTALS: 6190.00 Scroll total 6190.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6190 U 6190.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6190.00 U 6190.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 31/10/2024 SCROLL NO 1 04059 3024 * 16136211628702 U 26869 05136110452101 U 20855 * 12136310338112 U 20126 * 01136210124202 L R 36693 * 04136310411005 U 57828 24136115301300 L U 2477806 24136115301401L U 340581 24136125201700 L U 81099 05136110476600L U 44097 * 17136310030100 L U 57590 01136120001100 R 9008 * 01136210102201 L U 68200 * 01136210103200L U 55225 * 01136210103300 L U 38295 * 01136210101800L U 77749 * 04136310399200 L U 41028 * 04136310398900L U 83107 * 04136310398901 L U 223412 24136115300102L U 299415 27136113205400 L U 104305 27136113206001L U 43530 02136110138802 L R 315531 * 01136210103401L U 138962 * 04136310398601 L U 189550 24136115300104L U 809498 27136113205700 L U 83745 27136113205702E U 129325 02136110154402 L U 254383 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 6127812.00 Scroll total 6127812.00 T DIFFERENCE: 0.00 47.00 Stub total 3 R 25 U 28 T Pay Dt total 361232.00 R 5766580 U 6127812.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 04059 3105 * 14133611161202 R 1491 * 14133611160800 R 3605 16136122439300 R 933 16136111488100 U 10632 09136120410800 R 6660 16136122405003 R 1302 05136120962100 R 1175 16136111550604 R 17340 09136120433104 R 7320 08136120506201 R 5593 16136122444100 R 1363 Stub total 11 T BANK TOTALS: 57414.00 Scroll total 57414.00 T DIFFERENCE: 0.00 47.00 Stub total 10 R 1 U 11 T Pay Dt total 46782.00 R 10632 U 57414.00 T Stub total 13 R 26 U 39.00 T Bank total 408014.00 R 5777212.00 U 6185226.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 02/11/2024 SCROLL NO 1 05042 3106 13136111229210L U 10501 13136111241000 U 9525 13136111243500 U 813 12136111144514 U 2979 12136111144502 U 871 12136111144513 U 32 18136111666103 R 11498 13136121532907 R 1491 13136121532903 R 1138 20136111822003 R 113 20136111820001 R 1161 12136121517727 R 2963 09136120444602 R 2474 09136120456002 R 454 09136120442200 R 5225 13136111275200 U 799 09136110883903 U 12519 13136111275201 U 1323 07136120576435E R 22180 Stub total 19 T BANK TOTALS: 88059.00 Scroll total 88059.00 T DIFFERENCE: 0.00 47.00 Stub total 10 R 9 U 19 T Pay Dt total 48697.00 R 39362 U 88059.00 T Stub total 10 R 9 U 19.00 T Bank total 48697.00 R 39362.00 U 88059.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 02/11/2024 SCROLL NO 1 08007 3107 10136121141300 R 18061 03136110223000 E U 13867 Stub total 2 T BANK TOTALS: 31928.00 Scroll total 31928.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 1 U 2 T Pay Dt total 18061.00 R 13867 U 31928.00 T Stub total 1 R 1 U 2.00 T Bank total 18061.00 R 13867.00 U 31928.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 14509 3031 12136111220705 U 6514 16136111490400 U 1740 07136110659603 R 2736 08136110804900 R 2662 07136110646600 U 19064 08136110122600 U 12942 07136110660501 U 1508 07136110672201 R 2034 07136110659530 U 853 07136110659713 U 1568 07136110725509 R 171 07136110725504 U 124 07136110725519 R 16918 * 16131220055204 U 2396 * 13133420841201 R 1235 * 13133420841500 R 1857 15136111416614 U 383 15136111416508 U 126 15136111416810 U 14249 06136110599901 U 1878 06136110599900E U 841 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 91799.00 Scroll total 91799.00 T DIFFERENCE: 0.00 47.00 Stub total 7 R 14 U 21 T Pay Dt total 27613.00 R 64186 U 91799.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 14509 3108 14136111327901 R 1823 14136111327902 R 1682 10136110999100 U 11855 Stub total 3 T BANK TOTALS: 15360.00 Scroll total 15360.00 T DIFFERENCE: 0.00 47.00 Stub total 2 R 1 U 3 T Pay Dt total 3505.00 R 11855 U 15360.00 T Stub total 9 R 15 U 24.00 T Bank total 31118.00 R 76041.00 U 107159.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 15006 3171 10136111020201 U 6400 12136121442403 R 5833 12136121442400 R 5720 12136121443903 R 2148 10136121076011 R 2932 10136121076009 R 1761 10136121076000 R 1626 * 13133611144502 R 13814 08136120615601 R 1982 13136111253402 U 2913 13136111253400 U 5669 13136121564803 L R 6122 13136111260200 U 293 13136111260202 U 1382 12136111187500 U 4930 09136110775200 U 929 15136111467201 R 1466 15136111467100 U 1501 15136111465102 R 1442 12136111228803 U 1817 12136111228965 U 1224 12136111228801 U 129 12136111181701 U 4478 12136111195400 U 13223 12136111181702 U 20120 12136111181700 U 17638 17136111575800 U 1515 17136111575803 R 1377 13136121534600 R 991 09136120362503 R 647 09136120359600L R 1561 09136120362800 R 1260 09136120361000L R 2275 09136120361700 L R 2524 09136120361703L R 1460 09136120361704 L R 552 * 14133611205406 R 1558 * 14133611205404 R 1557 * 14133611205400 R 1239 12136111206100 U 10830 Stub total 40 T BANK TOTALS: 156838.00 Scroll total 156838.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 15006 3172 09136110883902L U 13787 04136110354700 U 8200 Stub total 2 T BANK TOTALS: 21987.00 Scroll total 21987.00 T DIFFERENCE: 0.00 47.00 Stub total 23 R 19 U 42 T Pay Dt total 61847.00 R 116978 U 178825.00 T Stub total 23 R 19 U 42.00 T Bank total 61847.00 R 116978.00 U 178825.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 20101 3035 14136111351800 R 3482 08136120548709 R 19187 07136120255701 R 6312 09136110895100 U 7682 15136111419940 U 1074 07136110724200 R 1459 06136120889000E R 2588 08136120465503 R 1395 09136110777090 U 1169 09136110777505 R 1660 07136110727100 U 11252 07136110659700 U 2496 08136120393423 R 9668 15136111419867 U 17445 08136120391109 R 19447 07136110639500 U 5149 07136110728329 U 26728 07136110720005 R 10797 08136110869603 U 34958 08136110801403 R 1806 07136110685101 R 20859 07136110653906 U 9468 07136110722300 U 14068 11136130604500 R 10032 07136120576407 R 21945 07136110665103 R 2353 08136120389002 R 5950 07136110659900 R 255 07136110660300 U 19620 07136110713000 U 7024 08136120364709 R 19349 15136111482300 U 856 15136111482302 R 1258 07136110672406 R 13892 15136111423504 R 4989 07136110727002 R 796 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110864600 U 12613 07136110729505 U 354 Stub total 38 T BANK TOTALS: 351435.00 Scroll total 351435.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20101 3036 07136110729511 U 367 07136110729704 L R 32087 07136110727601L U 6000 07136110715300 U 9938 09136110775701L U 1355 01136112144701 E U 18925 04136120006515E R 6599 02136110162501 L U 40000 09136110898101L U 31536 06136120871403 E R 2588 01136112119800L U 15790 * 06133610863800 E R 6043 07136120344300L R 4314 12136111188302 L U 2006 07136120346800E R 4493 06136110556100 U 1360 Stub total 16 T BANK TOTALS: 183401.00 Scroll total 183401.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20101 3037 * 07133610914247 R 1338 08136110819700 U 9844 12136111164004 U 1920 12136111158902 U 1577 07136120344906 R 10301 07136120344908 R 1858 08136120376703 R 11111 08136110110101 R 24012 08136110110100 U 11594 08136120390505 R 4096 14136111365164 U 2871 13136141682002 R 124 13136141680901 R 4001 14136111354916 R 505 14136111354914 R 2178 12136111188011 U 9750 07136120240004 R 2592 12136111195002 U 2262 11136111064501 U 6014 * 14133420850400 R 1521 * 14133420850300 R 1531 * 14133420850604 R 1308 08136120525700 R 13458 08136120465513 R 1129 14136111367501 R 6822 03136120764301 E R 6894 08136110868000 U 10830 08136120519801 R 4017 08136120519805 R 2264 08136110821603 U 10220 07136120290207 R 954 08136120545705 R 11112 08136110108100 U 11440 08136110109200 U 1531 08136110107300 U 1042 08136110107301 U 1055 08136110104900 U 4455 06136110586600 E U 2899 06136110586603E U 2355 10136110993702 U 4412 12136111188009 U 13927 08136110824203 U 7338 06136111961002E U 7111 12136121517866 R 1646 14136111364406 R 1770 14136111364715 U 1593 14136111364923 R 837 14136111400103 R 565 14136111396300 R 166 14136111400102 R 1466 12136111170902 U 7264 08136110802700 U 18008 11136111070200 U 13044 08136120537800 R 6864 12136121516405 R 1713 * 07133610893603 R 9433 Stub total 56 T BANK TOTALS: 301942.00 Scroll total 301942.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 4 20101 3038 12136111188375 R 7115 * 07133610914270 R 4245 20136111828100L U 9254 10136111004000 U 2705 14136111400502 R 2462 18136123022105 L R 5142 08136110869100 U 4832 12136111186926 U 2022 14136111362503 R 758 12136111197000 U 2262 12136111200801 U 2158 14136111397405 R 5706 10136111007000 U 10137 12136111223700 U 3008 12136111223801 U 3030 12136111173202 U 1008 20136111826204L R 4070 09136110923800 U 6223 09136110923801 U 2489 09136110949233 U 1674 09136110949219 U 963 * 07133610914228 R 850 12136111218000 R 2006 12136111229027 U 9997 09136120364404 R 1791 07136120279403 R 6776 08136120512904 R 1278 08136120512801 R 6573 08136120512800 R 6573 08136120532800 R 9715 08136120532802 R 10747 08136120532502 R 9890 07136120580400 R 7132 07136120556900 R 1168 07136120559401 R 1194 07136120556903 R 1011 08136110800707 R 4487 19136122637200 L U 7319 Stub total 38 T BANK TOTALS: 169770.00 Scroll total 169770.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 5 20101 3039 10136110996500 U 33608 * 09136230738400 R 10172 08136110870604 U 18430 08136110874902 U 14705 11136111087900 U 1848 08136120515902 R 21070 08136120525106 R 2643 08136120525103 R 4782 08136110806500 R 40796 08136110806501 R 21281 08136110806200 U 316 20136122253302 R 7162 20136122253100L R 9025 14136121755500 L R 39529 08136120467701 R 1082 13136111307203 R 16847 13136111307056 R 18694 12136111198125 R 23790 12136111198111 R 19166 12136111198120 R 23181 * 07133610912612 R 9797 13136141687200 R 6041 08136120369903 R 22541 07136120273101 R 1364 07136120273103 R 1402 08136110804804 R 3693 08136110804901 R 10877 14136111355403 R 10407 09136120360300 R 998 12136111228901 U 918 08136110100233 U 4422 08136110100200 U 3152 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111085200 U 11918 08136120389709 R 7495 08136120394007 R 1265 08136120390000 R 1069 08136120394003 R 892 08136120389008 R 2053 Stub total 38 T BANK TOTALS: 428431.00 Scroll total 428431.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 6 20101 3040 07136120279400 R 23845 08136120515602 R 2612 09136120355300 R 1301 08136120622400 R 6828 08136110809407 U 7010 07136120341105 R 1603 07136120341103 R 1295 07136120341200 R 1871 * 07133610902802 R 2877 14136111326801 R 2107 11136111103000 U 12715 12136121514712 R 1224 12136121514707 R 24954 12136121514700 R 1387 14136111361002 R 2072 16136111505400 U 10603 14136111352201 R 3749 09136120395002 R 10548 09136120397208 R 11299 09136120395000 R 10970 12136111227101 U 1976 12136111227200 U 2227 08136120532400 R 2655 11136111130991 U 14068 11136111131064 U 9809 08136120598402 R 6388 12136130718910 R 89 12136130718900 R 1526 12136130718903 R 583 12136130718905 R 1338 03136110209500E U 20711 07136120344403 L R 2210 02136120597911E R 1553 01136120093400 E R 3172 06136110526806E U 7486 05136120169900 E R 6946 13136121598100L R 11440 03136110262803 E U 23368 06136110614801E U 18944 01136120071513 E R 12606 01136120071501E R 2094 07136120562502 L R 16055 14136121668500L R 11017 01136120125404 E R 2021 01136120125401E R 6351 08136110807109 L R 2500 13136121518918L R 5237 07136120288300 L R 6435 08136110824702L U 34209 08136110824600 L U 23000 14136111337105L R 2019 * 09136230736895 L R 1775 08136120630403L R 10943 11136111137300 L U 24899 08136120545700L R 2669 03136110262800 E U 23136 06136111957000E R 13433 01136120048734 E U 1247 03136120777221E R 2386 06136110614800 E U 19750 03136110252901E U 11427 09136110893300 U 12190 18136111712400 R 669 02136110062004 U 40105 12136111188312L U 4854 Stub total 65 T BANK TOTALS: 570406.00 Scroll total 570386.00 T DIFFERENCE: -20.00 48.00 Stub total 154 R 97 U 251 T Pay Dt total 1059644.00 R 945721 U 2005365.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 20101 3111 12136121517842 R 6213 16136122422600 R 1228 09136110887707 U 1690 09136110888504 U 18008 15136111476802 R 997 15136111480300 U 933 15136111476800 U 565 09136110895300 E U 2673 09136110885301 U 1370 15136111408518 R 399 09136110887303 U 4414 15136111425500 R 23735 09136110775201 U 6960 09136110888203 U 7174 15136111417763 U 12953 15136111405908 U 1319 09136110776906 U 7211 15136111416601 U 124 15136111416617 U 265 15136111405976 U 1477 09136110777966 U 1708 15136111405456 U 2098 15136111405496 R 230 15136111405939 U 5704 15136111405441 R 741 09136110775700 U 1660 15136111405426E R 28695 15136111405979 U 2933 15136111411449 U 13142 15136111462606 R 4454 15136111453919 R 1028 07136110720900 U 3584 06136120877202E R 10743 04136120298207 E R 1193 02136110139700 U 8352 07136110680802 U 11378 02136110044500L U 30000 06136120862200 E R 24841 Stub total 38 T BANK TOTALS: 252192.00 Scroll total 252192.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20101 3112 06136120703100E R 5601 06136120704900 E R 4863 06136120699800E R 244 02136110043203 E U 10554 03136120762600E R 6928 02136120133706 E R 3978 04136121044000E R 12639 03136120778700 E R 14723 * 06133610849175E R 390 02136110203100 E U 21121 04136120007202E R 5702 04136121044403 E R 1990 06136120851500E R 6008 04136120014301 E R 13003 04136120006516E R 19034 15136111405446 U 5862 07136110701800E R 131 01136112048847 E U 14513 15136111426220 R 2298 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 149582.00 Scroll total 149582.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20101 3113 18136110788311 R 1878 09136120360600 R 6511 13136111277402 U 535 13136111280601 U 5926 13136121601800 R 11815 12136111182000 U 7490 10136111007800 U 12293 10136111007801 U 6712 13136111251700 U 5357 13136111251701 U 7697 13136111300404 U 888 13136111300400 U 20381 14136111390500 R 2672 14136111389900 R 199 12136111228877 U 1594 12136111229005 U 2875 14136111386003 R 13507 15136111476900 U 223 15136111473400 U 775 16136111511127 R 767 16136111510601 R 3346 11136111065100 U 9433 11136111070600 U 1510 16136111509806 R 1346 16136111509801 R 6151 * 14133611158404 R 2683 * 14133611160503 R 1948 * 14133611158000 R 124 * 14133611158401 R 89 13136111306116 U 7504 13136111297500 U 3797 14136111355202 R 6047 * 09136320822502 R 4046 * 09136320822600 R 1667 10136110991800 U 6487 * 12133420738400 R 6736 18136111663800 U 4408 11136111073301 U 14115 12136121439200 R 490 14136111355205 R 6357 10136111039500 U 1762 09136110958000 U 8132 11136111091100 U 6583 13136111277100 U 3151 13136111277103 U 2684 18136111704800 R 699 12136121446205 R 12003 14136111341000 U 7404 19136111725000 R 2104 11136111078100 U 1339 11136111078901 U 2051 12136111185003 U 313 09136110925400 U 4288 10136111026401 U 7380 10136111026400 U 9468 13136111266011 U 4417 Stub total 56 T BANK TOTALS: 272157.00 Scroll total 272157.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 4 20101 3114 * 13136311823209 R 11342 10136122393801 R 11815 12136111146100 U 1188 12136111146103 U 1068 12136111146001 U 1216 12136111146002 U 126 12136111146006 U 1381 12136111146000 U 405 12136121517744 R 18458 12136111193602 U 4289 12136111228879 U 455 12136111228919 U 10185 * 12133420737600 R 4029 * 12133420741200 R 7301 12136111188371 U 484 14136111364200 R 1446 14136111363819 R 1055 18136111702400 R 967 13136111274600 U 5935 * 11136311689512 R 872 * 11136311681801 R 1849 * 11136311681900 R 1459 13136121654607 R 1576 13136121601003 R 9997 13136121599900 R 5425 13136121599903 R 2789 09136120437400 R 303 16136111543400 U 10693 11136111126501 U 2789 10136110977600 U 19222 10136110980400 U 1462 14136111379500 R 6512 14136111364823 R 5465 12136111152701 U 1868 13136111297801 U 6496 13136111297800 U 5091 13136111297802 U 7620 13136141699100 R 1839 Stub total 38 T BANK TOTALS: 176472.00 Scroll total 176472.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20101 3115 13136141699503 R 1664 14136111355116 R 49427 14136111365132 R 683 10136121176012 R 1032 10136121175801 R 13880 10136121175800 R 10642 14136111353601 R 1699 12136121446233 U 1366 12136121447501 R 13423 16136111559300 U 566 12136121517867 R 652 19136111729800 R 4241 20136111809701 R 1667 20136111809700 R 124 09136120363000 R 1907 09136120362901 R 2125 09136120362504 R 1674 09136120364102 R 4232 09136120358900 R 1169 09136120363500 R 778 09136120364103 R 839 09136120363501 R 1777 09136120363504 R 6771 18136111653600 U 1859 18136110788702 R 90 12136111228855 U 484 02136120203801E R 12062 02136120646800 E R 2422 02136120597912E R 20083 08136110804803 R 1034 05136110435600E U 26193 06136110607700 E U 19168 06136110599500E U 6605 06136110551100 E U 4347 05136110457908E U 21341 08136120632301 R 23501 08136110804004 R 4613 * 07133610914332 R 438 Stub total 38 T BANK TOTALS: 266578.00 Scroll total 266578.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 6 20101 3116 07136120339804 R 6277 07136120339103 R 328 13136111314501L U 6161 08136120533800 R 1742 05136110461008E U 7190 12136121517893 R 4706 13136111279600 U 2191 10136110974102 U 19170 09136110957601 U 10735 12136111147000 U 12800 18136111656400 U 2066 18136111656407 R 1656 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136111655400 U 458 07136120290405 R 1968 13136121613300 R 11862 11136111071200 U 6088 14136111365088 U 1233 14136111365031 U 4224 14136111365095 U 2196 10136110984001 U 17630 10136110974105 U 4485 14136111341103 R 2166 14136111339900 U 4495 14136111362200 U 12943 11136121289302 R 24517 12136111145815 U 1273 12136111170612 U 2878 08136120519201 R 8411 12136130699801 R 1402 10136111005700 U 703 12136130703901 R 1381 12136111169302 U 1731 09136120364505 R 16266 10136111005600 U 7349 01136120053600E R 2023 01136120053608 E U 18446 08136120393339 R 47692 08136110803401 R 22531 07136120290604 R 18650 06136110592002 E U 3719 08136110817700 R 7111 03136120767301 E R 217 05136110480702E U 6397 02136120192159 E R 10257 05136120990800E R 13286 06136110523100 E U 1682 02136120595408E R 4990 06136120861700 E R 1518 06136110523102E U 1367 01136120053465 E U 11986 01136120048413E R 109 08136110868002 U 3096 06136110551204E U 1675 13136111309300 L U 6320 06136111943300E R 19585 * 14133611157403 R 7282 06136110603101E U 6984 * 07133610910206 R 11183 08136110864914 U 2206 07136110697200 E U 2587 Stub total 60 T BANK TOTALS: 443560.00 Scroll total 443580.00 T DIFFERENCE: 20.00 49.00 Stub total 126 R 123 U 249 T Pay Dt total 823478.00 R 737083 U 1560561.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20101 3173 09136110886312 U 203 09136110917800 U 5631 15136111417709 U 7453 15136110761619 R 5232 07136110722301L R 5206 09136110885807 U 2590 09136110885801 U 124 09136110885704 R 7320 17136111606312 R 955 17136111606303 R 1412 09136110887602 U 1610 09136110876600 U 2191 09136110775633 U 5262 09136110777970 U 4636 15136111467300 U 5435 15136111467301 R 10782 10136111016900 U 10642 15136111408434 R 1569 09136110870809 U 12297 09136110880905 U 10407 09136110880903 U 9609 09136110880300 U 1475 17136111635601 R 6151 17136111619205 R 2716 15136111422501 R 1104 09136110777865 U 6254 09136110776903 U 5076 15136110762003 U 1477 07136110704601 R 11818 10136111003600 L U 1190 08136120534206 R 715 07136110655220 U 15543 07136110710900 U 1321 08136110123700 U 11945 01136112089400L U 2775 07136110666102 U 20140 06136111929002E U 11400 06136120697602 E R 22116 Stub total 38 T BANK TOTALS: 233782.00 Scroll total 233782.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20101 3174 06136120697500E R 2252 06136120698200 E R 11622 06136110543103E U 9863 16136122426900 R 3056 17136111629300 U 1619 09136110777702 U 984 09136110776800 U 5408 09136110777900 L U 756 15136111408103 R 5505 10136110992900 R 2364 17136111609702 R 2120 15136111417708 U 7804 09136110904401L U 385 07136110648200 U 21202 15136111465600 U 427 16136122414000 R 6822 09136110776907 U 9750 09136110777879 U 6109 09136110775607 U 1384 06136120891200 R 1377 09136110777953 U 248 09136110776801 U 6290 09136110776804 U 4268 * 01133610983600 L R 21000 12136141639500L R 1629 07136110675100 L R 6000 07136110708800E U 7168 09136110886321 U 10232 * 06133610849193E R 129 * 06133610849200 E R 19145 * 05132360387302 R 1826 09136110895200 L U 4000 16136121972700 R 170 16136121966103 R 5550 18136123020500E R 12975 09136110888202 U 725 10136111032000 U 11279 09136110903700 L U 1658 Stub total 38 T BANK TOTALS: 215101.00 Scroll total 215101.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20101 3175 09136110777965L U 1114 09136110777882 R 1061 09136110777021 U 9445 07136110677000 L U 6500 07136110677102L U 6500 07136110677103 L R 11500 15136111462623 R 184 15136111462632 R 1860 15136111462626 R 89 04136120016932 E R 11884 * 14133420849600L R 200 12136111210702 U 20912 01136120114500 R 27399 18136111658001 E R 3323 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 101971.00 Scroll total 101971.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 20101 3176 13136111298100 U 13177 16136111514800 U 143 09136120447600 R 7100 12136111210900 U 1199 12136111188040 R 6248 11136121195600 R 983 11136121193500 R 16372 11136121195903 R 7284 11136121203300 R 1443 10136130562141 R 6451 14136111329800 U 4961 14136111355102 R 1823 13136130802100 R 751 13136130802101 R 3089 12136111220601 U 11920 12136111220604 U 2332 12136111212800 U 2193 13136111248900 U 1255 13136111248903 U 1329 12136121423400 R 12942 09136120412203 R 1018 09136120402200 R 1923 10136121064604 R 1391 19136111747803 R 1729 11136111070400 U 23688 11136111138207 U 3376 09136120450100 R 12660 10136110982400 U 969 18136111699310 R 1878 12136121449403 R 5158 12136121449300 R 1402 12136121449200 R 2946 16136111564001 R 1089 16136111564100 U 958 09136120831200 R 5851 09136120831204 R 13974 19136111773000 R 1328 19136111765100 R 4908 19136111773002 R 1009 10136111006601 U 5449 12136111213000 U 4788 19136111758200 R 10125 19136111760111 R 479 10136130570100 R 2081 10136130570103 R 807 10136130572102 R 2249 12136111226803 U 897 12136111227000 U 811 09136120433915 R 138 09136120434200 R 6401 10136111046100 U 5680 10136112201200 U 1114 13136111281300 U 5580 09136120364205 R 2158 09136120364206 R 1279 09136120831205 R 1791 Stub total 56 T BANK TOTALS: 242077.00 Scroll total 242077.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 5 20101 3177 09136120364204 R 1033 09136120353703 R 5482 09136120356706 R 5777 09136120356608 R 936 09136120356611 R 2721 12136111188023 U 1782 12136111197773 R 7530 14136111330103 R 7443 09136110907802 U 10637 14136111342200 U 5543 * 14133611188601 R 7017 * 14133611205912 R 1308 14136111364830 R 10782 10136141452800 R 90 10136141455000 R 1962 10136111046500 U 9759 * 14133611188801 R 1010 * 14133611192900 R 867 * 14133611192903 R 89 18136111671001 R 1122 10136111047500 U 2557 10136110990901 U 10172 13136111287600 U 1505 13136111287601 U 1505 11136111130938 U 23292 * 09136230738000 R 9890 10136110975900 U 4708 19136111780407 R 1766 14136111394100 R 22237 * 12136321906900 U 1954 12136111204201 U 1698 10136110980204 U 6487 12136111204202 U 633 14136111350002 R 833 09136120415702 R 4303 09136120414900 R 2357 09136120414201 R 3070 14136111364867 U 9938 Stub total 38 T BANK TOTALS: 191795.00 Scroll total 191795.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 6 20101 3178 * 14133611232905 R 6241 * 14133611233000 R 11111 * 14133611232900 R 9890 * 14133611235601 R 238 09136110960400 U 1309 14136111351701 U 6357 18136122097400 R 124 18136122089600 R 2880 18136122089604 R 2338 18136122089601 R 2758 18136122089605 R 5790 13136111265200 U 1279 13136111265201 U 1981 12136111223401 U 228 09136110905800 U 19064 09136110905801 U 1075 14136111364815 R 704 14136111364702 U 2607 18136122022400 R 1233 18136122022500 R 901 16136111502701 R 15142 * 13136311759200 R 4809 * 13136311798800 R 829 * 13136311798806 R 10590 12136111173602 U 1366 10136111000504 U 3506 10136111000502 U 10595 10136111000500 U 2391 10136111040600 U 35929 10136111040700 U 4611 12136111220701 U 1508 14136111346603 R 609 14136111343803 R 1041 14136111343800 R 1016 12136111185700 U 5268 14136111395301 R 3138 12136111159900 U 2759 10136110996200 U 124 Stub total 38 T BANK TOTALS: 183339.00 Scroll total 183339.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 7 20101 3179 10136110996100 U 11414 11136111138500 U 837 11136111138406 U 872 13136111307105 R 189 13136111273300 U 24985 11136111130900 U 4491 12136121446903 R 2161 14136111365395 U 7641 09136110880901 U 489 10136141476400 R 787 10136141463301 R 1314 10136141476300 R 1604 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121414502 R 5607 12136111197746 R 883 12136111167500 U 470 12136111149900 U 5804 19136111724002 R 929 10136111017500 U 6340 19136111748701 R 1783 19136111748904 R 687 15136111460301 R 206 11136111106103 U 12043 10136110974212 U 14222 10136111032209 U 877 10136111032207 U 11639 10136111032200 U 11026 13136111277000 U 4550 03136120947400 E R 6133 03136120947806E R 373 10136121161400 L R 239 08136110102923 U 11672 14136111354605 L R 2249 14136111391600L U 6008 09136110913300 L U 5636 05136110453100E U 13032 13136121557500 L R 5627 14136111358901L R 4738 08136110106403 U 3333 Stub total 38 T BANK TOTALS: 192890.00 Scroll total 192890.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 8 20101 3180 07136110710904 R 1231 02136120648900 E R 5684 10136112218000L U 10000 10136112217300 L U 22000 12136111204302L U 1936 12136111204400 L U 1552 14136111379301L R 1965 05136121023100 E R 27818 06136110620000E U 17027 09136110950600 L U 13270 06136111942100E R 29598 09136110957400 L U 5408 01136120123707E R 5875 06136110590401 E U 136 06136110590402E U 13727 12136121483900 L R 10970 12136121487404L R 242 11136111122502 L U 2509 11136111120403L U 2559 10136111004200 L U 5004 19136111747500 R 1360 10136111027800 U 10877 13136111271800 U 12340 13136111271803 U 2808 06136110550909E U 2256 14136121670700 R 1656 14136121670801 R 4923 13136121654900 R 13177 09136120437700 R 282 09136120437602 R 22970 09136120437600 R 18663 18136122022800 R 2181 16136111545405 R 7700 16136111545400 R 252 16136111545402 R 6104 13136121552800 R 918 09136120830902 R 12983 09136120830900 R 10672 Stub total 38 T BANK TOTALS: 310633.00 Scroll total 310633.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 9 20101 3181 09136110910267 U 4987 * 14133611163302 R 886 * 14133611161101 R 1038 12136121457509 R 4026 12136121457501 R 1227 12136121457500 R 6435 14136111350601 R 126 11136111132101 U 5602 12136111157400 U 20400 14136111349800 U 4577 10136111030300 U 19125 10136111030203 U 50384 11136111130978 U 2552 * 14133611162702 R 4449 12136121414501 R 10360 11136111108501 U 5571 10136110974229 U 14657 10136110978502 U 52599 19136111748801 R 9402 10136111005500 U 5050 10136111005507 U 4858 10136111005501 U 4596 14136111352500 R 714 14136111355405 R 728 10136112213200 U 4633 17136111608900 U 6719 19136111764503 R 1785 19136111794502 R 1820 09136120361400 R 11722 10136111047002 U 1544 19136122630600L U 5484 15136111465504 R 1843 19136111791902 R 898 19136111791900 U 881 02136120636600E R 31560 14136121786604 L R 9562 09136120361200L R 7028 05136110480100 E U 34273 Stub total 38 T BANK TOTALS: 354101.00 Scroll total 354101.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 10 20101 3182 06136111960502L U 14000 11136111131100 L U 10644 12136111229099L U 1645 05136110461161 E U 17384 12136121517953 R 4367 12136121453105 R 1010 12136121453100 R 498 12136121451907 R 129 02136120226005E R 11884 06136110623803 E U 21766 01136120115200E R 2653 * 06133110637101 R 2371 * 06133110642504E R 986 * 06133110642502 E R 752 * 06133110642001E R 1565 * 06133110637900 E R 1765 03136120665609 R 10817 05136120992502 E R 17596 12136111217801 U 6624 16136122414005 R 1038 10136111044600 U 19798 09136110776905 U 5592 09136110775508 U 1775 01136120003425 E R 10601 03136120743705E R 1015 11136111137000 L U 10923 11136111137800L U 2611 09136141389303 R 5262 09136141389300 R 2125 12136121515700 R 5382 09136120400303 R 1658 09136120396203 R 330 09136120399102 R 998 12136111218600 U 2040 11136111063300 U 7405 10136111044800 U 1426 12136121475404 R 2056 12136121475500 R 4706 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 215197.00 Scroll total 215197.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 11 20101 3183 18136111695301 R 2271 18136111695302 R 1635 11136111075801 U 2938 13136111307103 R 13744 10136110976400 U 25445 19136111727900 R 5866 09136120444504 R 17063 18136111654700 U 1916 16136111504700 U 5993 08136120610500 R 5132 07136120325100 R 24966 12136121491300 L R 6662 08136120603800 R 6351 08136120604005 R 40661 08136120604000 R 4282 08136120603900 R 1174 06136110611100L U 30000 16136111509905 R 2856 12136111181105 U 2683 10136111047603 U 17234 10136111047600 U 17278 09136110932600 U 8275 10136111047301 U 20349 14136111365305 U 5819 13136121518609L R 13364 14136111343500 L R 2675 04136110358801E U 1111 * 05132360396401 E R 10939 * 05132360389200E R 502 10136110981803 U 21824 12136121446221 R 2125 12136121445602 R 747 12136121446800 R 6398 13136111287100 U 2104 13136111287101 U 2227 19136111774803 R 2202 14136111353103 R 927 14136111353202 R 4806 Stub total 38 T BANK TOTALS: 342549.00 Scroll total 342544.00 T DIFFERENCE: -5.00 50.00 SCROLL NO 12 20101 3184 14136111353104 U 6435 * 06133110653800 E R 6707 12136111228850L U 1315 10136122396122 E R 12567 10136111006700L U 7340 13136121578400 R 6773 05136110473600L U 10000 07136120273000 E R 13159 18136111696301 R 2853 18136111694500 R 205 13136121550500 R 1403 13136121541600 R 1594 13136121543300 R 1725 13136121543400 R 1628 19136111793800 U 2256 * 10136230819500 R 2684 * 10136230795300 R 2242 11136111139903 U 2356 11136111078301 U 2272 15136141826400 R 475 15136141823902 R 5282 15136141824600 R 7434 15136141831201 R 552 19136111794803 R 1597 10136111034305 U 6783 14136111365357 R 1471 14136111364858 R 2125 09136120434704 R 633 09136120435903 R 1674 05136110457520 U 2555 06136120911900 R 2257 * 09136230731900 R 24289 12136111207202 U 2484 10136111051801 L U 5857 06136111947200E R 13727 09136120352100 R 2961 09136120357000 R 13035 09136120357205 R 3790 Stub total 38 T BANK TOTALS: 184499.00 Scroll total 184495.00 T DIFFERENCE: -4.00 51.00 SCROLL NO 13 20101 3185 09136120360000 R 696 09136120360200 R 19135 09136120356800 R 1122 09136120352401 R 1073 10136111036401 U 6524 10136111032001 U 348 14136111324702L R 13470 14136111324900 L U 124 13136111307001L R 382 14136111324701 L R 2037 14136111324703L R 1859 06136110577500 L U 83143 10136111048600 U 11299 14136111387600 R 7094 12136111162500 U 32674 12136111162600 U 2994 * 13133420848302 R 3198 18136122096805 R 426 11136111100200 U 4677 12136111202001 U 1698 12136111198211 U 13035 16136111513000 U 25911 16136111517404L R 5385 16136111524200 R 5630 16136111523205 R 2397 16136111524300 U 2118 16136111524201 R 2316 19136111764200 R 2808 19136111773200 U 7497 15136111462629 R 966 19136111769400 R 5417 19136111774800 U 6579 11136111076200 U 2300 12136111188372 U 5457 18136111665901 R 10372 18136111665900 U 569 27136113222200L U 2198 27136113223601 L U 60000 15136111420705 R 44284 07136110731602 U 17495 07136110731601 U 13714 07136110729103 U 17825 12136121517748 R 89 06136110558900 U 27612 02136110042802 U 41692 04136110333900 U 76127 06136111934800 R 46569 04136120016909 R 30670 02136110061001 U 21271 Stub total 49 T BANK TOTALS: 692276.00 Scroll total 692276.00 T DIFFERENCE: 0.00 51.00 Stub total 273 R 226 U 499 T Pay Dt total 1508894.00 R 1951307 U 3460201.00 T Stub total 553 R 446 U 999.00 T Bank total 3392016.00 R 3634111.00 U 7026127.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20103 DIST: COURT T.T.S PAYMENT DT 02/11/2024 SCROLL NO 1 20103 3117 18136111660900 U 90 09136110885001 U 7102 09136120819500 R 902 07136120321005 L R 6734 07136120321000L R 6703 * 11136331066701 R 5528 02136110068901 U 4119 10136111011700 U 5532 02136110066801 U 2639 02136110051701 E U 17571 04136120021005 R 16603 02136110069100 U 9704 10136111011502 U 9797 15136111408460 R 1552 02136110187563 U 1917 11136130641007 R 323 06136120861900E R 1359 06136120861904 E R 1467 01136120001800E R 2230 02136110160900 U 13155 04136120016929E R 14990 05136110449504 L U 40000 01136112079200L U 15000 13136111315900 U 4703 01136120043519 U 6119 02136110069405 U 3698 01136112188000 U 6933 09136120412500 R 5297 10136111011600 U 3020 14136121742603 R 35000 01136112174204 U 2345 04136120011400 L R 18272 Stub total 32 T BANK TOTALS: 270402.00 Scroll total 270404.00 T DIFFERENCE: 2.00 52.00 Stub total 14 R 18 U 32 T Pay Dt total 116960.00 R 153444 U 270404.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20103 3186 11136111130965 U 6313 11136111131003 U 4295 13136121653400 R 6234 13136121653500 R 7235 12136121505600 R 6549 12136121505606 R 413 12136121505605 R 2688 16136122401000 R 6623 * 09136230690301 R 1073 14136111346301 R 6822 14136111367419 U 268 12136121432802 R 4329 12136121432800 R 1971 20136111821500 U 1742 10136141459701 R 4524 10136141459700 R 106 10136141458700 R 13610 09136141381603 R 1163 15136111428608 R 7690 15136141825601 R 7592 12136121493300 R 2569 12136121493302 R 1153 12136121493304 R 89 12136121517747 R 1287 14136141768102 R 2197 11136111130943 U 16477 11136111130909 U 12613 11136111131011 U 18448 16136122402000 R 9320 19136111797013 R 1117 19136111797002 R 1424 19136111791100 U 1409 09136120808501 R 433 10136112226000 U 4784 16136122436900 R 2544 10136141480403 R 5118 12136121462700 R 2637 12136121462601 R 11158 13136121584603 R 1470 13136121584600 R 7581 15136111453100 R 11627 12136121410500 R 662 12136121410600 R 1800 10136112203600 U 12860 11136111132602 U 7434 13136121662807 R 1397 10136121074502 R 128 15136111411304 R 1308 15136111411305 U 4995 15136111411312 U 9703 13136121563100 R 1397 13136121566400 R 339 13136121563500 R 112 13136121562404 R 1559 13136121562501 R 991 12136121413737 R 2297 Stub total 56 T BANK TOTALS: 253677.00 Scroll total 253677.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20103 3187 10136121135701 R 1426 14136111340301 R 5546 09136110778201 U 848 11136111070300 U 12668 11136111073109 U 89 14136121791802 R 1823 14136121791805 R 2001 09136120435300 R 4303 15136111410210 R 1304 15136111410208 R 1242 19136111729101 R 1632 19136111729106 R 579 13136121590900 R 2702 13136121590300 R 124 17136111576406 R 329 13136121652002 R 1594 13136121650500 R 1770 * 11136311716303 R 1112 * 11136311716400 R 5752 09136110884400 U 572 09136120404601 R 1559 09136120403800 R 1204 14136111374102 R 7792 14136121664110 R 6396 02136110189400E U 5489 14136111355407 R 1174 14136111355406 R 1894 10136121093902 R 3931 08136120391900 R 62901 10136122383800 R 264 10136122383900 R 6044 10136121094000 R 5896 10136121093900 R 848 11136111072123 U 2187 11136111072100 U 1189 06136111924600 E R 2420 14136121689100 R 11432 02136110167807 U 25000 12136121477604 R 1153 09136110884705 U 20278 12136121413736 R 1474 12136121413735 R 1409 09136120403700 R 17005 09136120404600 R 1890 09136120404603 R 18536 16136122415700 R 1383 16136122415803 R 991 12136121424900 R 7377 12136121424906 R 6815 15136111416112 U 1552 13136121562801 R 1079 13136121562700 R 1352 13136121562800 R 1199 06136111983802 U 7295 12136121422900 R 4024 10136121082900 R 1846 Stub total 56 T BANK TOTALS: 291684.00 Scroll total 291694.00 T DIFFERENCE: 10.00 53.00 SCROLL NO 3 20103 3188 09136120405501 R 1577 02136110067723 U 8678 * 05136230625615E R 21922 14136121751705 R 892 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121741501 R 1417 03136120782208 R 9797 08136120468300L R 279 Stub total 7 T BANK TOTALS: 44563.00 Scroll total 44562.00 T DIFFERENCE: -1.00 54.00 Stub total 94 R 25 U 119 T Pay Dt total 402747.00 R 187186 U 589933.00 T Stub total 108 R 43 U 151.00 T Bank total 519707.00 R 340630.00 U 860337.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 01/11/2024 SCROLL NO 1 20104 3041 12136111166100 U 7452 15136111418301 U 414 15136111418316 U 1862 07136120240002 R 9703 08136110102600 R 18272 07136120321607 R 6704 07136120321700 R 6740 08136110102817 U 18167 07136110726307 R 4274 09136110777998 U 1376 08136110801801 R 5512 07136110706006 R 5991 13136111295100 U 3962 08136110800710 R 1870 07136120287803L R 10267 08136110117603 U 81242 08136120392513 R 1525 08136120393104 R 5658 08136120392512 R 2001 08136120521206 R 1088 08136120392502 R 6899 08136120518501 R 175 07136110682900 U 6212 11136111130970 U 5416 11136111130969 U 7434 14136111374305 R 1100 12136111192806 U 2380 12136111192800 U 2091 07136110664003 R 13057 07136110664007 R 17319 08136110809417 U 10043 07136110682602 U 17480 07136110682100 U 5384 07136110682105 R 1552 07136110659800L U 53000 08136110866801 U 1985 07136120260003 R 9025 07136110720102 R 21281 07136110720402 R 12237 07136110730311 U 1137 Stub total 40 T BANK TOTALS: 389287.00 Scroll total 389287.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 2 20104 3042 08136120470500 R 11440 08136120470600 R 6023 08136120504201 R 5366 08136120504203 R 1955 08136120499800 R 1088 07136120281400 R 45433 08136120539300 R 11440 08136110838700 U 28338 07136110629100 U 11120 07136110687701 R 19016 15136111415703 U 10232 08136110824210 L U 18000 01136120128000E R 4417 08136120377300 R 20067 08136120378100 R 16530 01136120072515 E R 2236 08136120390600 R 23717 07136120284502 R 5028 07136120287809 R 2826 07136110698500 U 10642 08136110873600 U 4338 08136110809000 U 4254 08136110102906 U 24309 15136111445000 R 1997 15136111444901 R 1012 07136120241101 R 13739 01136120131413E R 2056 08136110822400 U 19945 08136110806800 U 7119 08136110804100 U 19064 07136110668201 U 11252 08136110804301 R 6169 07136120338400 R 1650 01136112050803 R 89 01136120073824E R 10358 07136110695800 U 11393 01136120073822E R 20390 08136120386105 R 24074 08136120393322 R 10970 10136110969200 U 1707 Stub total 40 T BANK TOTALS: 450816.00 Scroll total 450799.00 T DIFFERENCE: -17.00 55.00 SCROLL NO 3 20104 3043 10136110969210 U 7157 10136110969204 U 16161 08136120533300 R 12097 08136110130501 U 32982 08136110130401 U 24455 07136110718100 U 6169 07136120555304 R 12332 07136110724404 R 11017 08136110873000 U 7816 08136110873800 U 3903 08136110873400 U 7943 15136111409800 R 2043 03136120937700L R 13328 08136110806301 R 4125 08136110804001 R 11393 08136110809001 R 6717 08136110804000 R 2566 07136110676200 U 17638 07136110729318 U 11674 07136120268303 R 6240 08136110808807 R 12953 08136110805004 R 4265 07136110710800 U 21334 05136110448703 E U 49820 10136111023700 U 6415 13136111296200 U 9630 03136110255700E U 895 08136110865800 U 10735 07136110709700 U 6061 07136110717000 U 12190 08136120392515 R 12133 07136110716600 U 12847 07136120267001 R 6490 07136120274001 R 13645 07136120274000 R 18398 01136120131465 E R 5103 07136110682511 R 6633 06136111948000 E R 8095 01136112164304E U 341 01136112164300 E U 20108 Stub total 40 T BANK TOTALS: 455847.00 Scroll total 455847.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 4 20104 3044 07136110721200 U 17320 07136110679800 R 10697 12136111164602 U 28234 12136111161200 U 12895 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110457534E U 11973 06136110522801 E U 18979 07136120290700 R 27896 03136110215102 L U 12733 13136111306100 U 5272 07136110657405 R 14020 07136120290707 R 5241 07136120290701 R 124 08136110112310L U 1854 11136111134802 U 7023 07136120341400 R 6560 07136120341300 R 91 07136120341500 R 4956 07136120324400 R 89 07136110718404L R 17764 04136110346901 E U 93 14136111355710 R 4228 04136110346900 E U 6503 07136110673401 R 23402 07136110683002 U 8989 07136120564901 R 1142 07136120564800 R 2720 07136120569809 R 1229 07136120569000 R 3922 07136110653401 U 12895 14136111364846 U 1628 08136120371500 R 2950 08136120392101 R 13787 08136110838309 U 5699 08136110801413 R 2084 10136111029000 U 6755 * 08136220523602 R 2365 * 08136220523500 R 362 * 08136220522210 R 5767 * 08136220522250 R 6719 * 08136220522212 R 6278 Stub total 40 T BANK TOTALS: 323238.00 Scroll total 323238.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 5 20104 3045 * 08136220523507 R 3980 * 08136220523603 R 1891 * 08136220523505 R 1278 08136110126600 U 4116 12136111145505 U 2056 08136110088300 U 18800 07136120573401 R 993 07136120573400 R 9622 07136120573100 R 30091 07136120572400 R 271 07136120575602 R 15054 07136110681100 U 18652 08136110818904 U 9515 07136110684701 R 2879 07136110686000 U 19654 07136110653300 U 2480 04136120006500 R 1200 09136110776602 U 12425 12136111197725 R 1869 08136110808101 R 7228 07136110646705 U 6143 07136120337906 R 3335 09136110887702 U 971 07136110697900 L U 2193 07136120323603 R 3638 07136110687600 U 1619 07136110641100L U 8000 07136110638401 U 893 07136110638400 U 23458 04136120015800 E R 5408 07136120576413 R 19856 08136110802103 R 1935 08136110838100 U 10231 08136110806801 R 2859 07136110643200 U 17639 13136111256400 U 976 13136111256401 U 1417 08136120393416 R 13746 08136120547205 R 7084 08136120547202 R 6635 Stub total 40 T BANK TOTALS: 302094.00 Scroll total 302090.00 T DIFFERENCE: -4.00 56.00 SCROLL NO 6 20104 3046 08136110864500 U 10923 07136110671400 U 5634 08136110817701 U 12143 09136110961600 U 7360 10136110977000 U 766 08136110800404 R 1854 01136120096202E R 16346 07136110682104 R 1696 07136110682208 R 6205 07136110684301 R 10360 07136110699701 R 7302 * 04133650622402 E U 11221 * 04133650623109E U 553 08136120510204 R 10923 07136120247400 R 31387 07136120578105 R 12519 08136110105601 U 1218 08136110105600 U 1137 13136111271000 U 7043 01136112048835 E U 65450 07136110635700 U 10087 07136110692601 R 17480 08136110804802 R 2833 07136110635502 U 17375 08136120393309 R 524 08136110801902 R 2904 06136111921110E U 5032 07136120261600 R 6911 06136120719701E R 14824 07136110725517 U 11733 07136110731704 U 36133 07136110699001 R 12097 08136110077200 U 198 06136111975501 E U 14263 08136110091901 U 2753 08136110091800 L U 6060 08136110089801 U 5621 08136110089800 U 4819 07136110724101 U 5348 01136112004300 U 1259 Stub total 40 T BANK TOTALS: 400294.00 Scroll total 400294.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 7 20104 3047 01136112004000E U 2510 08136110824423 L U 16000 08136110864904 U 2233 09136120432604 L R 1841 05136140324004L U 3050 07136110725704 R 23544 01136112186008L U 13610 07136120273201 L R 8900 10136111013600L U 4633 02136110191198 U 97336 08136110103100 U 9468 01136112050700 L U 15000 01136120000810L U 10000 19136122616803 U 18197 07136110706605 U 2596 07136110706619 U 31619 07136110706621 U 5242 07136110706691 U 892 Stub total 18 T BANK TOTALS: 266671.00 Scroll total 266671.00 T DIFFERENCE: 0.00 56.00 Stub total 131 R 127 U 258 T Pay Dt total 1096604.00 R 1491622 U 2588226.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 20104 3118 06136111914300E R 1484 09136110885900 U 806 09136110886000 U 159 13136111242400 U 27429 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136131272400E R 18382 05136131266603 E R 26381 05136131272401E R 9718 17136111639003 R 6709 08136110820315 U 51345 14136111364945 R 2533 14136111364886 R 190 12136111157121 U 17269 12136111157101 U 4816 * 07133610914107 R 3974 14136111370403L U 5895 12136111152801 E U 6158 10136111027900 U 18219 12136111163101 U 10407 19136122142301L R 44119 12136111142200 U 2487 12136111211000 U 1320 12136111211003 U 2056 11136111064301 U 1930 11136111064300 U 5902 16136122412300L R 4746 02136110148003 E U 16476 12136121446900 R 6134 12136121446006 R 264 10136111012001 U 1728 06136110578501 E U 5291 13136111291700 U 14115 09136110776900 U 2357 09136110885705 U 7090 09136110885700 U 4160 09136110885701 U 7007 09136110885700 L U 1980 11136111069901 U 5976 03136120766400 E R 875 03136120765016E R 1252 03136120765008 E R 905 Stub total 40 T BANK TOTALS: 350044.00 Scroll total 350044.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20104 3119 10136111002800 U 913 10136111002900 U 856 14136111365190 U 10923 07136110706664 U 10219 05136110425201E U 5923 01136112143800 E U 11188 11136111069601 U 1713 11136111130966 U 4819 08136120630411 R 1120 01136120124238 E R 22916 07136120289406 R 17990 06136120898505 E R 5785 06136120897700E R 6484 06136120897702 E R 1237 06136120885002E R 433 06136120898300 E R 10107 06136120898402E R 400 01136120073008 E R 4634 01136120117900E R 127 07136110681904 R 3553 07136110681907 R 527 07136110705808 R 6908 18136111654200 U 1394 18136111654100 U 319 15136111415565 U 5788 20136111886701 L R 22084 12136111188019 U 1680 09136110776604 U 1786 06136110551300E U 12943 06136110551400 E U 7001 13136111269502 U 5618 13136111269400 U 3097 08136110128203 U 7149 08136110128200 U 11378 10136111016502 U 126 01136120004257 L U 805 01136120004256L U 1499 09136110885817 U 5812 15136141808010 R 1043 15136141808012 R 92 Stub total 40 T BANK TOTALS: 218389.00 Scroll total 218389.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20104 3120 01136112162701E U 46661 12136111228817 U 5497 13136111245400 U 1244 14136111364818 R 1070 10136111012700 U 12340 06136110549401 E U 6890 08136110821409 U 35167 02136110156900 L U 26312 07136110706675 U 29893 01136112186303 L U 13000 14136111353604 R 2213 12136111170000 U 42076 12136111228904 U 4132 * 13133420825202 R 103 * 13133420825200 R 6196 07136110632101 U 1307 09136110777979 R 977 * 07133610914318 R 205 * 07133610914319 R 178 * 07133610914327 R 93 07136110660700 U 12747 11136111110100 U 2323 13136111283501 U 188 13136111283500 U 2244 12136111186703 U 2907 12136111186713 U 2056 12136111186705 U 1723 12136111186701 U 726 15136111410803 R 1473 12136111218701 U 5268 12136111155301L U 5344 11136111121800 U 3855 11136111133100 U 124 12136111228975 U 1024 12136111188007 U 12472 07136120252300 R 14459 09136110777907 U 1397 10136111035501 U 1211 10136111035500 U 16266 12136111165627 U 712 Stub total 40 T BANK TOTALS: 324073.00 Scroll total 324073.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20104 3121 05136110492800L U 72239 12136111165800 U 1245 11136111107602 U 6387 05136110457214 E U 2589 14136111364869 R 1016 04136120015700 R 1574 10136110975200 U 11158 19136122636403 L U 5725 14136111327001 R 6707 12136111229004 L U 10313 29136140109601L U 90000 29136140109601 L U 70000 18136110788407 R 10868 16136111557300 U 1492 29136140109601L U 90000 Stub total 15 T BANK TOTALS: 381313.00 Scroll total 381313.00 T DIFFERENCE: 0.00 56.00 Stub total 46 R 89 U 135 T Pay Dt total 280238.00 R 993581 U 1273819.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20104 3189 10136111036300 U 12247 19136111754002 R 1993 10136110984900 U 15719 09136110904800 L U 965 09136110885508 R 4122 09136110882900 U 1084 09136110894506 U 7028 10136121294201 R 6264 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136110972603 U 7268 09136110916700 U 2696 11136111126500 U 5826 10136110995603 U 8413 14136111344001 R 6125 09136110955500 U 11082 09136110955701 R 12847 09136110955600 U 1916 06136110566000 U 18451 06136110566001 U 1677 11136111074700 U 11580 11136111074600 U 11252 06136111954900E R 14165 09136120431101 L R 10000 07136110648100 U 23802 14136111324802 R 1770 07136120284404 R 1800 07136110725500 U 6574 09136110953100E U 13326 10136110998300 U 2172 10136130566400 R 1745 10136130563100 R 1863 10136130562505 R 1211 05136120178801 E R 13048 11136111085600 U 7321 09136120433925 R 756 15136111460300 R 1150 10136111038401 U 3582 10136111010600 U 12519 12136111171205 U 11862 01136112118500E U 14036 13136111256301 U 2190 Stub total 40 T BANK TOTALS: 293447.00 Scroll total 293447.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20104 3190 13136111306108 U 1147 11136111063700 U 2008 11136111063701 U 1036 01136120069908 E R 13150 11136121283401 R 5714 10136111049901 U 13082 12136111229026 U 1971 10136110999900 U 3708 10136111010702 U 1660 10136110979602 U 8520 10136110979605 U 802 10136110979606 U 7751 10136110979604 U 329 10136111004802 U 17309 * 06133110660301E R 10890 13136111247200 U 11792 12136111228856 U 1902 12136111229013 U 2810 08136110075700 U 13774 09136120429200 R 124 09136120429201 R 3244 06136110625100 E U 5012 06136110618800E U 10170 10136111012000 U 4456 13136111298002 U 5810 16136122424105 R 4112 10136110979304L U 1544 10136112215500 L U 10232 01136120131393E R 11630 14136111350501 L R 10595 10136110991000 U 27062 10136110991005 U 13704 12136121431600L R 1103 10136121143104 R 9618 09136110939700L U 2652 10136110976100 L U 1879 06136110592100E U 13433 07136120286100 R 4371 05136120964600E R 16504 10136110975402 U 6932 Stub total 40 T BANK TOTALS: 283542.00 Scroll total 283542.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20104 3191 09136110776701 U 4524 10136110964800 U 17006 10136110990401 U 3646 10136110990501 U 89 10136110990300 U 131 10136110975203 U 1459 10136110971600 U 2517 10136111014300 U 5773 13136111262001 U 21387 16136122421400 R 5504 10136111018700 U 17956 10136111019300 U 13091 14136111367610 U 4296 10136121131602 R 36780 10136121132507 R 28145 06136110601201 E U 21124 10136122392000 R 17586 10136110982800 U 10890 10136111041400 U 134 11136111137902 U 31767 09136110777000 U 15678 14136111378302 R 1980 14136111378301 R 728 05136110457800 E U 11135 06136110550300E U 14117 12136111215101 U 1509 12136111215200 U 2696 14136111399013 R 11345 12136111184100 U 3913 06136110586800 E U 13837 06136111919803E U 2571 10136110985200 U 19756 12136121512812L R 2500 10136110990906 U 27447 10136111046902 U 4441 10136111036100 U 10360 06136111965100E U 1412 10136111019100 U 29396 09136110905000 U 10830 05136110505501 E U 10498 Stub total 40 T BANK TOTALS: 439954.00 Scroll total 439954.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20104 3192 10136112200800 U 6229 10136110974215 U 22903 10136110974207 U 20384 10136110974216 U 124 10136110974203 U 151 10136110974225 U 1176 12136111173400 U 6963 10136110969202 U 26932 10136111001700 U 16849 10136111033200 U 3117 10136111030400 U 2801 10136111030402 U 281 09136120822101 R 24677 05136110488800 E U 19765 06136110572302E U 6375 10136111038700 U 6719 06136110600000E U 9922 09136110905704 U 2207 09136110905700 U 1810 10136110971508 U 2347 10136110971523 U 4005 10136110965000 U 14068 09136110905900 U 16741 09136120410700 R 4855 12136130662900 R 23292 12136121415105 U 7304 16136111524005 R 635 10136111028100 U 6793 10136111028101 U 9468 05136110427702 E U 14508 05136110427701E U 1430 06136120859000 E R 6338 09136110904100 U 3135 12136111228846 U 1508 14136111375607 R 6302 14136111375609 R 1204 09136110777957 U 2207 10136110974506 L U 2215 05136110457211L U 10000 10136111051300 U 2710 Stub total 40 T BANK TOTALS: 320450.00 Scroll total 320450.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 5 20104 3193 13136111265100 U 4356 10136110988800 U 18252 09136110880900 U 10369 09136110905902 U 11205 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136110910316 U 38166 09136110910332 U 2522 09136110910293 U 11852 09136110910242 U 41363 09136110910304 U 28264 10136111035200 U 137 10136111033901 U 30101 10136111035100 U 27012 10136111033900 U 1188 10136111033600 U 11862 10136111033500 U 10471 08136120385604 R 2531 09136110910325 U 2236 13136111284100 U 10932 01136120105001E R 2699 12136121485601 R 6739 07136120240301 R 390 07136120241004 R 286 18136111704503 R 5542 18136111704555 R 727 09136110909600L U 80000 10136110981303 U 2685 01136112161003 U 726 08136120547201 R 20808 06136120877100E R 11135 * 07136320727600 R 2362 * 07136320727603 R 1977 14136121711403 L R 2072 10136110970100 U 9515 10136110970102 U 19750 01136112139100L U 30000 13136111303800 U 22112 12136130709002 R 1527 01136120131351 R 1228 01136120131428 R 93 10136111043100 U 3899 Stub total 40 T BANK TOTALS: 489064.00 Scroll total 489091.00 T DIFFERENCE: 27.00 57.00 SCROLL NO 6 20104 3194 10136111043200 U 543 10136111038500 U 10369 10136111043301 U 4348 10136111034306 U 2599 10136111042300 U 91 10136111042301 U 3002 * 14133611153600 R 2160 * 14133611154800 R 1135 * 14133611154804 R 4806 10136110992101 U 4184 04136121052904E R 14224 19136111775200 R 1568 19136111747505 R 209 06136111908900 E R 19035 10136111003902 U 9928 06136110544300 E U 16793 06136111919601L U 5527 07136120324905 R 1081 10136110991302 U 9468 10136111003906 L U 5763 09136120347700 R 11111 10136111024300 L U 20386 12136111211400 U 13410 10136111046007 U 11158 10136111046005 U 14020 14136111363001 U 12349 14136111364361 R 297 12136111197401 R 1799 14136111364863 R 1593 14136111364857 R 1752 09136110910177 U 1205 12136121455303 R 7377 * 14133611189607 R 1242 05136110489601 L U 6000 05136110489602L U 18000 14136111339606 R 6008 12136111188107 U 2227 12136111188114 U 1110 10136111049700 U 33914 14136111348500 U 1717 Stub total 40 T BANK TOTALS: 283508.00 Scroll total 283508.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 7 20104 3195 18136122051922L R 62687 12136111209607 U 93 11136111133903 U 23735 12136111209600 U 145 04136120008400L R 11131 10136111047200 U 16169 10136111047201 U 1895 09136110883302 U 29585 12136111188345L U 5871 10136110968900 U 12190 10136110968901 U 7155 10136110996901 U 3135 11136111090200 U 16398 11136111090202 U 89 * 07133610910711 R 21686 19136111803930 R 1632 19136111803943 R 1344 19136111803963 R 1816 19136111803903 R 1839 09136110888416 U 12907 03136120916900E R 2748 12136121463740 L R 5422 12136121463711L R 4177 01136120131346 E R 13809 07136120249000 R 23338 12136111188343 L U 2637 09136110898204 U 3357 10136111046901 U 10407 06136111932100E R 4011 09136110951200 U 12915 09136110951100 U 4208 10136111002401 U 6153 07136110659548 U 28858 09136110777604 U 2620 11136111134901L U 4855 12136111165501 U 1444 12136111184401 U 18038 09136110914500 U 10531 09136110914600 U 9938 09136110961900 U 11405 Stub total 40 T BANK TOTALS: 412373.00 Scroll total 412373.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 8 20104 3196 09136110950219 U 5251 09136110950215 U 90 06136111929004 U 19267 09136110775630 U 11737 10136110969702L U 1576 11136111074201 U 2526 09136110925101L U 6695 02136120192067 E R 32979 10136111009400 U 2797 10136121148800 L R 2114 11136111138600 U 1257 11136111138621 R 6352 10136110964801 U 5783 10136110964900 U 5346 12136111216001 U 3583 09136110776803 U 15052 19136111773701 R 1373 11136111060200 U 6985 06136110578701E U 28421 06136110578703 E U 25303 13136111274001 U 5310 10136111009700 U 5532 10136111009702 U 766 10136111011800 U 2947 13136111306101 U 697 12136111211401 U 29103 10136111036901 U 467 10136111036905 U 10935 10136111036900 U 6475 09136110775640 L U 4011 10136111041601 U 17197 09136110885602 U 12390 14136111364913 R 2587 12136111193300 U 11547 06136110610400 U 6898 04136120008800 L R 12500 09136110777102L U 9331 06136120146900 R 830 05136110423500 U 1828 06136111930500 R 10185 Stub total 40 T BANK TOTALS: 336011.00 Scroll total 336023.00 T DIFFERENCE: 12.00 58.00 SCROLL NO 9 20104 3197 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110567300 U 12425 06136110527400 U 35135 01136112034201L U 10700 01136112015007 L R 2012 08136110071500L R 9609 03136110266001 U 19203 03136120943800 R 2203 03136120937001 R 10360 03136120937300 R 11815 06136120144407 R 9515 05136110435254 U 4042 * 06133170309700 R 10078 06136111934201 U 17427 11136111135601 U 11111 04136120005700 R 31569 12136130706900 L R 13878 04136110363800L U 9267 04136110388600 L U 15881 * 14133611189604L R 2250 07136110688900 U 50389 07136120271400 R 12472 08136110870601 U 2250 04136120040000 R 10220 01136112062100 L U 6338 10136110975301L U 10000 04136110333100 U 13085 * 06133610852204L R 21700 * 06133610860400 L R 70000 09136110906200 U 24012 10136121157402 L R 10023 01136120042015E R 28464 Stub total 31 T BANK TOTALS: 497443.00 Scroll total 497433.00 T DIFFERENCE: -10.00 59.00 Stub total 110 R 241 U 351 T Pay Dt total 958026.00 R 2397795 U 3355821.00 T Stub total 287 R 457 U 744.00 T Bank total 2334868.00 R 4882998.00 U 7217866.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 27004 3198 13136121579600 R 2350 13136121578903 R 90 16136111505301 U 768 10136111033000 U 3642 10136110971513 U 89477 09136110910101 U 21176 09136110910106 U 32474 09136110910156 U 1402 10136110968503 U 7415 09136110910107 U 66793 16136111505302 R 1549 16136111502000 U 1094 16136111501900 U 555 06136120866902 R 11330 14136121740100 R 2790 16136111505300 U 2145 16136111505303 R 341 14136121740103 R 7715 12136111147802 U 1395 18136122094800 R 5664 12136111159500 U 9609 18136122097408 R 826 10136111021200 U 1980 10136111021300 U 23588 10136111021400 U 9931 16136111495302 R 4432 16136111495301 R 1259 16136111495504 R 3187 16136111495400 U 4715 10136110971506 U 410 Stub total 30 T BANK TOTALS: 320102.00 Scroll total 320102.00 T DIFFERENCE: 0.00 59.00 Stub total 12 R 18 U 30 T Pay Dt total 41533.00 R 278569 U 320102.00 T Stub total 12 R 18 U 30.00 T Bank total 41533.00 R 278569.00 U 320102.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 05100 3051 08136120529600 R 9609 08136120529500 R 2826 08136120513000 R 1246 08136120527400 R 1757 08136120527401 R 2003 Stub total 5 T BANK TOTALS: 17441.00 Scroll total 17441.00 T DIFFERENCE: 0.00 59.00 Stub total 5 R 0 U 5 T Pay Dt total 17441.00 R 0 U 17441.00 T Stub total 5 R 0 U 5.00 T Bank total 17441.00 R 0.00 U 17441.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 30/10/2024 SCROLL NO 1 14002 3022 10136112202400 U 24919 10136111041000 U 4353 06136120868600 R 2168 06136120870508 R 124 Stub total 4 T BANK TOTALS: 31564.00 Scroll total 31564.00 T DIFFERENCE: 0.00 59.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 2292.00 R 29272 U 31564.00 T Stub total 2 R 2 U 4.00 T Bank total 2292.00 R 29272.00 U 31564.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 04/11/2024 SCROLL NO 1 20102 3211 10136121074800 R 1947 10136121074700 R 6079 10136121074802 R 2014 10136121074703 R 1877 10136121096600 R 285 10136121096700 R 2149 10136121071700 R 2047 10136121071703 R 9527 10136121073300 R 124 10136121097210 R 1643 10136121075500 R 9668 10136121073700 R 744 10136121059800 R 4485 10136121087003 R 1712 10136121074000 R 126 10136121074400 R 10548 10136121082800 R 12719 10136121093100 R 11299 10136121075400 R 508 10136121067703 R 807 10136121061600 R 12143 10136121061603 R 7340 10136121065000 R 9985 10136121096300 R 3646 10136121096803 R 1643 10136121073106 R 7303 10136121073100 R 10267 10136121073101 R 2685 10136121073107 R 1930 10136121133600 R 499 10136121094022 R 2347 10136121095113 R 10607 10136121068900 R 4410 10136121067700 R 2878 10136121090003 R 1712 10136121067500 R 1718 10136121067600 R 752 10136121063500 R 1779 10136121083900 R 13552 10136121079500 R 1626 10136121079200 R 842 10136121087101 R 16741 10136121084902 R 4746 10136121096109 R 2146 10136121155014 R 1710 10136121155046 R 10137 10136121132564 R 9527 10136121067000 R 1736 10136121067003 R 2398 10136121071300 R 1294 Stub total 50 T BANK TOTALS: 230407.00 Scroll total 230407.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20102 3212 10136121073400 R 13223 10136121074200 R 6777 10136121074212 R 1928 10136121078600 R 19504 10136121080700 R 7451 10136121090600 R 1626 10136121085600 R 4559 10136121140108 L R 4485 10136121095114 R 6156 10136121059704 R 1003 10136121096801 R 3262 10136121062805 R 2640 10136121062800 R 5078 10136121085801 R 6638 10136121096200 R 6019 10136121072600 R 1544 10136121089500 R 2264 10136121089501 R 10830 10136121062703 R 2265 10136121062700 R 1246 10136121058903 R 1643 10136121058900 R 2198 10136122387800 R 1851 10136121149703 R 7415 10136121088811 R 3929 10136121088822 R 2079 10136121088821 R 320 10136121132554 R 1065 10136121071604 R 1301 10136121095100 R 18325 10136121095800 R 2398 10136121161103 R 1169 10136121161100 R 1135 10136121161000 R 2448 10136121157700 R 1576 10136121155900 R 1204 10136121158000 R 584 10136121161802 R 2282 10136121161805 R 1309 10136121155503 R 1141 10136121059713 R 1475 10136121094028 R 1995 10136122390300 R 981 10136121074500 R 6932 10136121097103 R 445 10136121072700 R 2282 10136121071600 R 1357 10136121079104 R 7081 10136121079000 R 438 10136121078900 R 2012 10136121078902L R 1559 Stub total 51 T BANK TOTALS: 190427.00 Scroll total 190427.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 20102 3213 10136121061000 R 2265 10136121061003 R 6042 10136121068504 R 1777 10136121068700 R 4673 10136121066402 R 598 10136121067100 R 1350 10136121067200 R 179 10136121067302 R 1385 10136121083800 R 12097 10136121059724 R 9480 04136121057500 R 1383 10136121059504 R 5229 10136121093604 R 1727 10136121093501 R 9985 10136121086503 R 93 10136121086500 R 12997 10136121086400 R 1086 10136121060903 R 918 10136121061100 R 1745 10136121090700 R 1660 10136121090703 R 1727 10136121089000 R 1812 10136121086600L R 5831 10136121097204 R 1980 10136121096502 R 1466 10136121080100 R 2734 10136121080200 R 3020 10136122388000 R 15807 10136121080803 R 1065 10136121080801 R 8836 10136121080800 R 2557 10136121088827 R 1182 10136121088824 R 1459 10136121094021 R 557 04136121032406E R 7503 10136121061400 R 2551 10136121059300 R 1023 10136121096400 R 4156 10136121087001 R 598 10136121087600 R 752 10136121087601 R 1294 10136121095802 R 404 10136121078003 R 10444 10136121090401 R 16319 10136121090103 R 1828 10136121064603 R 1043 10136121088701 R 4708 10136121064602 R 752 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136121068503 R 3423 10136121068403 R 2265 Stub total 50 T BANK TOTALS: 185765.00 Scroll total 185765.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 20102 3214 10136121070201 R 5118 10136121067701 R 3005 10136121090300 R 6117 10136121082600 R 7006 10136121075800 R 1779 10136121059600 R 10125 10136121059404 R 11310 10136121061501 R 3111 10136121059606 R 6636 10136121139602 L R 6451 10136121083803 R 1197 10136121065100 R 1364 10136121073901 R 9844 10136121073900 R 5078 10136121059608 R 1246 10136121059708 R 1357 10136121059604 R 2483 10136121065102 R 1577 10136121068301 R 912 10136121089606 R 1626 10136121075700 R 2114 10136121091105 R 1710 10136121091100 R 424 10136121093400 R 10501 10136121076003 R 3582 10136121066302 R 3070 10136121066300 R 2323 10136121068305 R 1877 10136121068306 R 1402 10136121064802 R 10595 10136121148401 R 1155 10136121148400 R 1294 10136121148004 R 627 10136121155027 R 5599 10136121155018 R 2172 10136121063804 R 1559 10136121059900 R 7192 * 10136310942600 U 6529 10136121063803 R 2416 10136121063801 R 2249 10136121097201 R 1531 10136121060700 R 974 10136121088813 R 7117 10136121059611 R 2584 10136121082100 R 3472 10136121065200 R 1643 10136121059720 R 6563 10136121060600 R 662 10136121097101 R 1851 10136122384102 R 6592 Stub total 50 T BANK TOTALS: 188721.00 Scroll total 188721.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 5 20102 3215 10136121168804 R 627 10136121177001 R 2012 10136121177000 R 1794 10136121183908 R 2030 10136121183906 R 1912 10136121183900 R 2200 10136121183904 R 4225 10136121183907 R 5004 04136121049800E R 10868 04136121049805 E R 10257 04136121053216 R 2735 04136121043901 E R 5132 05136121000000E R 6251 12136121517851 R 604 12136121517963 R 1594 12136121517728 R 1352 08136120634802 R 19143 08136141275300 R 1441 09136120809100 R 1510 09136120808612 R 2557 09136120808610 R 5886 09136120405000 R 10689 11136121335701 R 1161 11136121335705 L R 957 * 11136311678000 R 1458 11136121269400 R 2285 11136121269200 R 2509 11136121262000 R 12003 11136121268508 R 1881 11136121267404 R 2865 10136121080201 R 188 10136121086700 R 4301 05136120996500E R 2004 09136120347401 R 2357 09136120354801 R 1225 09136120347901 R 1909 09136120347405 R 1991 10136121306305 R 1408 10136121306400 R 1736 10136121303400 R 905 10136121093606L R 5004 10136121070208 R 10877 05136121002600E R 1076 05136120955605 E R 7238 10136121059722 R 12719 10136121059729 R 2230 10136121059723 R 89 10136121086702 R 12062 10136121097015 R 2800 10136121080103 R 2176 Stub total 50 T BANK TOTALS: 199237.00 Scroll total 199237.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 6 20102 3216 10136121089007L R 1225 10136121094004 R 1148 10136121059709 R 12332 10136121059715 R 4483 08136120533400 R 574 10136121068500 R 2416 10136121082500 R 10043 10136121063903 R 10642 10136121059711 R 2792 10136121094027 R 2610 04136121052200E R 6938 10136121072801 R 1274 10136121094018 R 11545 10136121094001 R 13610 10136121063800 R 5412 10136121064100 R 12531 10136121092602 R 12378 10136121088823 R 2297 10136121088825 R 1509 10136121139700 R 2734 10136121139600 R 11111 10136121136008 R 807 11136121185810 R 4257 10136121088826 R 709 10136121059200 R 2232 10136121084900 R 1863 10136121086103 R 4481 10136121086911 R 2532 10136121088501 R 1002 10136121095006 R 1322 10136121097011 R 807 10136121094701 R 1211 10136121090004 R 1542 04136121228602 E R 981 10136121088500 R 4596 10136121088400 R 12472 10136121063404 R 807 10136121088901 R 13517 10136121097000 R 2104 04136121052402 E R 12834 10136121065900 R 11440 10136121094204 R 1896 10136121090100 R 2433 10136121064800 R 1962 10136121064900 R 4583 10136121077805 R 5189 10136121077801 R 988 10136121077807 R 877 10136121077900 R 974 10136121078002 R 807 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 230829.00 Scroll total 230829.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 7 20102 3217 10136121077700 R 2164 10136121077800 R 6042 10136121077808 R 1928 10136121077803 R 1945 Stub total 4 T BANK TOTALS: 12079.00 Scroll total 12079.00 T DIFFERENCE: 0.00 59.00 Stub total 304 R 1 U 305 T Pay Dt total 1230936.00 R 6529 U 1237465.00 T Stub total 304 R 1 U 305.00 T Bank total 1230936.00 R 6529.00 U 1237465.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 23004 3218 12136121425800E R 5068 18136122027238 L R 14619 Stub total 2 T BANK TOTALS: 19687.00 Scroll total 19687.00 T DIFFERENCE: 0.00 59.00 Stub total 2 R 0 U 2 T Pay Dt total 19687.00 R 0 U 19687.00 T Stub total 2 R 0 U 2.00 T Bank total 19687.00 R 0.00 U 19687.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 31002 3219 10136111026603 U 3002 10136111026602 U 26220 09136110938100 U 8268 09136110936401 U 7362 12136121478600 R 5532 12136121489408 R 825 10136110969801 U 12237 10136112221100 U 24455 10136112221200 U 675 10136112222300 U 1613 10136112222200 U 152 Stub total 11 T BANK TOTALS: 90341.00 Scroll total 90341.00 T DIFFERENCE: 0.00 59.00 Stub total 2 R 9 U 11 T Pay Dt total 6357.00 R 83984 U 90341.00 T Stub total 2 R 9 U 11.00 T Bank total 6357.00 R 83984.00 U 90341.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 37015 3061 07136110647002L U 2568 07136110646300 L U 2631 07136110666101 R 6775 07136110674700 U 11214 07136110674701 R 16477 07136110648900 U 608 07136110648901 U 1970 07136110673900 U 2273 07136110657402 R 12660 07136110648405 U 3851 07136110629900 U 6106 07136110654603 R 9938 07136120571600 R 4449 07136110638000 U 5848 07136120584205 R 499 07136120561700 R 1746 07136120555600 R 11815 07136120554605 R 1441 07136120581411 R 1361 07136110653402 U 18272 07136110650400 U 12378 07136110627900 U 2872 07136110648300 U 13739 07136110648301 U 7096 07136110681704 R 1151 07136110681703 U 1658 08136110070200 U 30041 07136110633300 U 1042 07136110633301 U 1491 07136110645901 U 4555 08136110070201 U 5366 07136110681401 R 6382 07136110681400 R 4278 07136110627501 U 17322 07136110655216 U 9226 07136110655223 U 6525 07136110651300 U 1794 07136110651301 R 1843 07136110651600 U 1412 07136110642600 U 10183 07136110634004 U 17269 07136110722002 U 2690 07136110639633 U 12241 07136110642800 U 12105 07136110642801 U 23790 07136110642802 U 23645 07136110633600 U 13842 07136110647301 U 11299 07136110647300 U 124 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 262856.00 Scroll total 379861.00 T DIFFERENCE: 117,005.00 60.00 SCROLL NO 2 37015 3062 07136110648401 U 26334 07136110682206 R 2261 07136110673001 R 2210 07136110673901 R 10454 07136110682200 U 6071 07136120319021 R 5379 07136110681905 R 5314 07136110682000 R 5812 06136110611400E U 7047 07136110648402 U 2911 07136110672300 U 10172 07136110643500 U 11723 07136110726200L U 167 07136110724900 U 32413 07136110651409 U 89 07136110651400 U 20593 07136110651406 U 124 07136110641600 U 2025 07136110633400 U 132 07136110633303 U 2576 Stub total 20 T BANK TOTALS: 270812.00 Scroll total 153807.00 T DIFFERENCE: -117,005.00 61.00 Stub total 20 R 49 U 69 T Pay Dt total 112245.00 R 421423 U 533668.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 37015 3141 15136111414012 U 6813 15136111414007 U 3266 15136111428800 R 791 06136110598000 E U 31682 Stub total 4 T BANK TOTALS: 42552.00 Scroll total 42552.00 T DIFFERENCE: 0.00 61.00 Stub total 1 R 3 U 4 T Pay Dt total 791.00 R 41761 U 42552.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37015 3220 07136110642201 U 6119 02136120233104 E R 11122 14136111353614 R 1717 06136110595407 E U 12552 07136110672703 R 1020 07136110631600 U 12698 09136110915700 U 2748 07136110627100 U 12365 07136110627102 U 10841 06136110603700 E U 29787 15136111411269 U 7290 15136111411298 U 2550 15136111411115 U 6302 14136111402704 R 2906 20136111821900 U 4634 12136121496004 R 1542 12136121486300 R 1245 12136121486600 R 747 12136121488904 R 1508 12136121486605 R 2176 12136121497200 R 1783 01136120072314 E R 10107 15136111485100 U 672 15136111484501 R 414 15136111484400 U 1163 15136111485101 R 1770 15136111485106 R 1150 15136111485107 R 767 15136111485104 R 1807 15136111485102 R 1523 16136111504100 U 819 16136111504101 R 1860 11136111138100 U 1203 12136121508311 R 1611 12136121508301 R 1561 12136121508312 R 5503 12136121506801 R 4208 12136121506815 R 242 12136121506806 R 1885 12136121506811 R 1259 Stub total 40 T BANK TOTALS: 173196.00 Scroll total 173176.00 T DIFFERENCE: -20.00 62.00 SCROLL NO 2 37015 3221 12136121506800 R 4215 12136121506818 R 2808 12136121506814 R 986 12136121476500 R 9985 12136121479504 R 341 12136121479205 R 2329 07136110634400E U 7103 14136111363405 R 25366 06136110621000E U 46588 06136110618300 E U 25031 06136110626300 U 6589 06136110618303 E U 1842 Stub total 12 T BANK TOTALS: 133174.00 Scroll total 133183.00 T DIFFERENCE: 9.00 63.00 Stub total 32 R 20 U 52 T Pay Dt total 107463.00 R 198896 U 306359.00 T Stub total 53 R 72 U 125.00 T Bank total 220499.00 R 662080.00 U 882579.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 01/11/2024 SCROLL NO 1 44001 3063 12136111160803 U 1210 10136111039600 U 2147 10136111020806 U 4374 10136111020805 U 5637 13136111252600 U 5830 10136111020600 U 7089 07136110693701 R 7132 07136120557102 R 11955 08136120540900 R 12139 08136110823801 U 12660 08136110107900 U 16161 11136111067803 U 17924 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110089000 U 19486 07136120566705 R 26333 Stub total 14 T BANK TOTALS: 150077.00 Scroll total 150077.00 T DIFFERENCE: 0.00 63.00 Stub total 4 R 10 U 14 T Pay Dt total 57559.00 R 92518 U 150077.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 44001 3222 10136111045000 U 124 10136110983301 U 124 * 13133420804706 R 221 10136111040300 U 1402 10136111040400 U 1407 10136110983300 U 1469 05136110450304E U 1512 10136111040200 U 1530 15136111421700 U 1534 14136121752302 R 2019 11136111119600 U 2027 14136111345701 R 3208 10136110991400 U 3706 10136111026001 U 4027 10136111016602 U 4077 16136121950103 R 4467 10136111019001 U 4561 10136111016001 U 5229 13136111303700 U 5472 10136110985801 U 5523 12136111195401 U 6210 10136110985800 U 6228 14136111345706 R 6516 * 13133420833400 R 7120 13136111300500 U 9571 13136111276303 U 9676 10136111019200 U 10228 10136110991301 U 10476 15136111435401 R 10501 15136111421701 R 11017 Stub total 30 T BANK TOTALS: 141182.00 Scroll total 141182.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 2 44001 3223 10136111019000 U 11393 12136111221700 U 12285 10136111016605 U 16319 12136111220400 U 16856 09136110775601 U 17375 10136110985502 U 17889 * 08136220519401 R 19909 * 09133111209400 U 21017 10136110976409 U 31814 05136110450301 E U 96677 Stub total 10 T BANK TOTALS: 261534.00 Scroll total 261534.00 T DIFFERENCE: 0.00 63.00 Stub total 9 R 31 U 40 T Pay Dt total 64978.00 R 337738 U 402716.00 T Stub total 13 R 41 U 54.00 T Bank total 122537.00 R 430256.00 U 552793.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 50001 3064 07136110717407 R 89 07136110719213 R 328 10136111011801 U 487 15136111416807 U 752 14136111401903 R 818 15136111416835 U 940 08136120376405 R 1047 09136110777503 U 2174 08136120376404 R 1444 08136110103000 U 1123 08136120376401 R 1427 08136120512700 L R 1042 * 11133191029103 U 2747 12136111151000 U 6445 12136111151001 U 4703 12136111222800 U 4967 08136120393103 R 9797 11136121197900 R 7359 11136111063000 U 5528 07136110723400 U 5777 07136110723301 R 2081 14136111318401 R 1858 08136110103004 U 2513 10136110995200 U 614 08136120614101 R 1724 08136120614103 R 2233 * 07133610909804 R 5384 08136110800400 U 1889 13136111317301 R 6276 13136111317300 U 5168 13136111248103 U 2262 09136120412401 R 6916 09136120412000 R 5555 14136111392100 R 1805 08136110130100 U 7082 13136111244100 U 1411 07136110729361 U 12484 07136110729303 U 13833 08136120532900 R 11627 07136110651813 U 18641 08136110127500 U 13082 11136121197901 R 10267 08136110130101 U 19557 08136110130200 U 16477 08136110116901 U 20608 14136111318400 U 10970 07136110719205 R 50510 08136120533406 R 4721 15136121873500 R 388 15136121872404 R 2590 08136110127800 U 13552 08136110127801 U 6754 02136110191112 U 6280 02136110191194 U 15753 Stub total 54 T BANK TOTALS: 361859.00 Scroll total 361859.00 T DIFFERENCE: 0.00 63.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 30 U 54 T Pay Dt total 137286.00 R 224573 U 361859.00 T Stub total 24 R 30 U 54.00 T Bank total 137286.00 R 224573.00 U 361859.00 T Bank 02070 HBL PHILORE PAYMENT DT 01/11/2024 SCROLL NO 1 02070 3071 07136130343201 R 1089 07136130343200 R 1682 07136130346700 R 9027 07136130346600 R 132654 Stub total 4 T BANK TOTALS: 144452.00 Scroll total 144452.00 T DIFFERENCE: 0.00 63.00 Stub total 4 R 0 U 4 T Pay Dt total 144452.00 R 0 U 144452.00 T Stub total 4 R 0 U 4.00 T Bank total 144452.00 R 0.00 U 144452.00 T Bank 04034 NBP RAJANA PAYMENT DT 01/11/2024 SCROLL NO 1 04034 3072 * 10136230816905 R 2098 * 10136230816907 R 1710 * 10136230814101 R 5896 11136130641000 R 6835 05136131272600E R 18320 08136110070100 U 11628 07136120561402 R 6133 07136120561403 R 2110 07136120561400 R 4671 07136120561405 R 1935 Stub total 10 T BANK TOTALS: 61336.00 Scroll total 61336.00 T DIFFERENCE: 0.00 63.00 Stub total 9 R 1 U 10 T Pay Dt total 49708.00 R 11628 U 61336.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04034 3231 * 09136220565708 R 1384 14136130870600 R 2639 14136130870602 R 2072 * 09136220566705 R 9890 * 09136220566904 R 2040 * 09136220573202 R 2441 * 11136230873300 R 11580 * 11136230875100 R 146 * 09136220541100 R 11862 13136130764700 R 12707 * 09136220568202 R 11345 * 09136220568204 R 138 * 09136220567701 R 3898 * 09136220567700 R 11768 12136130720903 R 2279 * 10136230778100 R 1168 * 10136230778005 R 5481 * 10136230781005 R 6953 * 10136230778006 R 11815 13136130733403 R 1103 13136130733405 R 617 19136130184402 L R 836 29136132700245L U 57000 20136130235800 L R 34900 20136130226502L R 970 Stub total 25 T BANK TOTALS: 207032.00 Scroll total 207032.00 T DIFFERENCE: 0.00 63.00 Stub total 24 R 1 U 25 T Pay Dt total 150032.00 R 57000 U 207032.00 T Stub total 33 R 2 U 35.00 T Bank total 199740.00 R 68628.00 U 268368.00 T Bank 05041 UBL PHILLORE PAYMENT DT 01/11/2024 SCROLL NO 1 05041 3073 11136130584800 R 4038 08136130434301 R 16161 08136130434300 R 11627 08136130410701 R 15226 07136130388900 R 9938 07136130389002 R 17375 08136130429305 R 9750 Stub total 7 T BANK TOTALS: 84115.00 Scroll total 84115.00 T DIFFERENCE: 0.00 63.00 Stub total 7 R 0 U 7 T Pay Dt total 84115.00 R 0 U 84115.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 84115.00 R 0.00 U 84115.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 04/11/2024 SCROLL NO 1 20105 3241 * 09136220543201 R 13185 03136131169021 E R 1350 03136131169015E R 12745 15136130917500 R 10220 16136130977100 R 3260 16136130977101 R 11217 04136131241401E R 6678 12136130710900 L R 16698 14136130836902 R 10220 10136130542305 L R 1400 10136130522300L R 1150 15136130920200 R 11722 * 09136230708100 R 1810 11136130606700 R 29147 14136121672900 R 13270 15136130889402 R 5669 15136130881900 R 11815 15136130889300 R 1625 14136130871401 R 12425 14136130871402 R 1540 14136130804301L R 2090 15136130913705 R 7963 15136130874402 R 2117 16136130975700 R 1715 15136130894702 R 1997 * 11136230830969 R 2511 16136130974807 R 1106 14136130828902 R 1373 14136130828903 R 1084 14136130828600 R 6090 13136130733902 R 735 15136130881801 R 12754 15136130912723 R 5426 15136130912716 R 1492 14136130855601 R 1343 14136130855602 R 1209 14136130855603 R 6474 14136130856300 R 2480 16136130969000 R 11869 14136130839700 R 1283 14136130839701 R 2300 13136130730501 R 1088 13136130729700 R 91 10136130541500 L R 5634 03136131162200E R 6732 15136130918600 R 63 15136130918601 R 109 15136130908002 R 1396 15136130908000 R 2267 15136130918602 R 1120 15136130922800 R 5267 02136130097000 L R 20000 14136130839903 R 6047 14136130834200 R 476 15136130919200 R 4672 15136130919101 R 10970 Stub total 56 T BANK TOTALS: 318491.00 Scroll total 318489.00 T DIFFERENCE: -2.00 64.00 SCROLL NO 2 20105 3242 13136130752101 R 2509 04136131244701 E R 12693 15136130921202 R 1625 15136130921201 R 1696 * 11136230870830 R 445 * 11136230859905 R 7416 * 11136230859902 R 5531 * 11136230859900 R 4956 05136131292201E R 1253 05136131292200 E R 2483 14136130848601 R 12190 15136130912806 R 5129 15136130912801 R 16821 15136130921100 R 2079 15136130917600 R 6060 13136130791000 L R 18000 * 11136230838901 R 143 * 11136230838108 R 89 * 11136230838907 R 32859 * 11136230838905 R 124 * 11136230838916 R 4480 * 11136230838906 R 55645 * 01132360070401E R 30484 14136130818046 L R 6668 03136131144700L R 1451 14136130835201 R 6319 14136130835202 R 669 05136131265300 E R 3057 15136130883202 R 736 15136130896700 R 5069 15136130898401 R 982 15136130896800 R 3137 15136130882701 R 4925 15136130882700 R 5426 15136130882703 R 6377 15136130882715 R 234 15136130882714 R 215 15136130923002 R 6219 15136130912003 R 5902 13136130734002 R 9797 13136130734005 R 2033 13136130734001 R 1300 13136130734004 R 991 13136130734003 R 1505 15136130912600 R 127 15136130917300 R 1660 05136131280301E R 2035 14136130818600 R 2437 * 11136230863200 R 1612 15136130884501 R 11674 15136130894604 R 2445 13136130750606 L R 5666 14136130844700 R 4845 14136130844800 R 7599 Stub total 54 T BANK TOTALS: 337822.00 Scroll total 337822.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 3 20105 3243 * 11136230841100 R 13505 15136130874600 R 5149 16136130972700 R 927 16136130972702 R 1131 16136130972701 R 421 15136130918700 R 817 15136130918701 R 2609 15136130918702 R 2172 11136130610505 R 140 11136130634600 R 2848 11136130634601 R 1612 13136130780800 R 3554 13136130765900 R 1505 13136130766501 R 1314 13136130780200 R 970 14136130869302 R 1984 14136130869300 R 2427 14136130838400 R 1788 14136130836100 R 1293 14136130838402 R 1323 14136130838401 R 1823 18136130140601 R 13387 14136130824700 R 2231 15136130912720 R 2209 13136130753304L R 5964 15136130920600 R 296 14136130831600 R 614 14136130831601 R 951 05136131300200E R 22340 13136130789500 R 6657 13136130789502 R 573 05136131273802 E R 5046 06136130304410E R 6853 15136130909102 R 1714 14136130837706 R 2782 14136130837702 R 4460 * 11136230870800 R 12895 * 11136230870400 R 2081 11136130649500 R 478 11136130648704 R 1696 * 08136220519108 R 4840 14136130837007 R 981 14136130834201 R 1840 15136130922600 R 2353 * 11136230847104 R 22691 * 11136230848300 R 1180 * 11136230847103 R 1180 11136130638301 R 1309 11136130638302 R 89 15136130946404 R 1402 14136130866202 R 1115 14136130866203 R 7753 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 189272.00 Scroll total 189272.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 4 20105 3244 15136130880804 R 1063 15136130875000 R 465 15136130875401 R 2391 15136130875400 R 1916 15136130875006 R 649 14136130816700 R 1194 14136130816800 R 1456 13136130792000 L R 20000 14136130866200 R 6784 15136130917403 R 1519 15136130917402 R 2172 15136130917401 R 2410 05136131284126E R 2004 06136130289502 L R 6668 13136130746302 R 647 13136130747401 R 323 13136130746300 R 1611 05136131281812 E R 1850 14136130806100 R 1352 04136131249200 E R 30275 13136130775607 R 20792 15136130893700 R 1047 * 10136230769402 R 1307 * 10136230769400 R 5444 11136130623102 R 619 11136130625000 R 6313 11136130625002 R 7249 08136130452900 L R 10300 11136111053302 U 999 11136111053007 U 732 03136131139841E R 2649 03136131139805 E R 915 03136131139830E R 4901 13136130788600 R 6936 13136130750612 R 14644 * 11136230839702 R 13458 15136130894710 R 1787 * 09136220535203 R 5886 * 09136220535202 R 2275 15136130894502 R 7011 11136130609800 R 1921 20136130232201 R 1403 20136130232506 R 130 18136130140607 L R 15000 Stub total 44 T BANK TOTALS: 220517.00 Scroll total 220467.00 T DIFFERENCE: -50.00 65.00 Stub total 204 R 2 U 206 T Pay Dt total 1064319.00 R 1731 U 1066050.00 T Stub total 204 R 2 U 206.00 T Bank total 1064319.00 R 1731.00 U 1066050.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 01/11/2024 SCROLL NO 1 20113 3078 08136130427601 R 6681 08136130410101 R 13739 08136130422700 R 4924 07136130338601 R 18589 08136130453322 R 1102 08136130438100 R 4546 07136130393300 R 682 10136130549303 R 1057 07136130386301 R 783 07136130355611 R 5777 07136130373901 R 2800 07136130373900 R 7034 07136130371704 R 89 07136130358702 R 89 08136130413700 R 6908 08136130413801 R 5769 08136130429000 R 1082 08136130431604 R 1047 08136130450804 R 830 08136130451003 R 1232 10136130557800 R 1009 10136130562147 R 1761 10136130557802 R 654 10136130557801 R 299 08136130435602 R 1574 08136130435601 R 1395 08136130435600 R 1477 08136130420000 R 2691 07136130358101 R 6897 08136130432300 R 9562 08136130431400 R 1191 10136130571900 R 1294 08136130407700 R 6352 09136120411302 R 1172 09136120411206 R 605 09136120411300 R 723 09136120411100 R 1301 09136120409300 R 1163 08136130430510 R 2135 10136130558400 R 5377 10136130558401 R 1100 07136130346918 R 6169 07136130346915 R 1462 07136130346913 R 731 07136130344202 R 1843 07136130344421 R 1542 07136130344203 R 2161 07136130344201 R 2145 07136130344206 R 18167 07136130343910 R 13317 Stub total 50 T BANK TOTALS: 182029.00 Scroll total 182029.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20113 3079 07136130402900 R 7024 07136130402100 R 16953 07136130381200 R 16803 10136130519801 R 17480 10136130524501 R 125 10136130519800 R 19592 10136130527701 R 89 08136130426202 R 680 10136130569401 R 90 10136130569600 R 6673 08136130411200 R 6861 08136130455803 R 2627 10136130554502 R 2012 07136130394200 R 1531 07136130393900 R 7167 08136130454504 R 1251 09136130481200 R 16583 08136130426704 R 9703 08136130426805 R 1402 07136130405901 R 1216 07136130405905 R 1076 09136130463900 R 2042 08136130455605 R 2857 08136130455611 R 680 08136130455300 R 4891 07136130344004 R 3922 08136130425702 R 4932 08136130425100 R 6863 08136130423102 R 4422 08136130430509 R 127 08136130414300 R 10634 09136130457100 R 1108 09136130456109 R 496 09136130456104 R 1362 07136130401026 R 2574 07136130406511 R 748 08136130430201 R 10870 08136130434801 R 1707 08136130408400 R 7105 08136130434800 R 2250 07136130364801 R 10548 07136130361406 R 2063 08136130436301 R 5699 07136130348102 L R 11297 10136130558003 R 1043 10136130558000 R 1829 10136130555300 R 209 10136130555900 R 10607 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136130556100 R 946 10136130555401 R 6935 Stub total 50 T BANK TOTALS: 257704.00 Scroll total 257704.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20113 3080 07136130389100 R 1459 07136130389102 R 639 07136130353700 R 1711 08136130455967 L R 1278 08136130437600 R 6220 08136130408700 R 2300 08136130442600 R 10830 10136130560801 R 1148 10136130560800 R 1065 08136130455969 R 5806 08136130431418L R 6025 07136130348002 L R 1778 08136130445904L R 3723 09136130462100 R 2639 07136130359401 R 4172 07136130355706 R 2374 07136130359400 R 9985 08136130429501 R 1027 08136130429500 R 987 12136130718505 R 627 12136130718501 R 1713 11136130588600 R 387 11136130589004 R 2323 11136130587700 R 82 07136130338609L R 4956 07136130340304 R 3822 07136130384900 R 6703 07136130402201 R 1203 07136130401001 R 271 07136130398603 R 2046 07136130401020 R 2496 07136130404502 R 2300 09136130490700 R 12190 09136130494400 R 200 07136130343907 R 11487 07136130399602 R 1776 10136130551701 R 1274 09136130475203 R 6955 08136130423700 R 14830 08136130424101 R 10613 07136130350105 R 5598 07136130346919 R 6883 07136130347000 R 1123 07136130387301 L R 5990 08136130453306 R 2563 08136130453305 R 124 10136130536900 R 7303 10136130536602 R 1861 09136130466803 R 791 09136120411600 R 516 Stub total 50 T BANK TOTALS: 186172.00 Scroll total 186172.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 4 20113 3081 09136120410500 R 1425 08136130433300 R 5987 07136130398300 R 2704 07136130398501 R 6133 07136130398601 R 4864 07136130398600 R 1746 08136130444900 R 9611 08136130422801 R 5699 08136130427204 R 1327 07136130342600 R 468 07136130342601 R 1508 07136130342602 R 2430 08136130449108 R 721 08136130449100 R 1123 08136130423122 R 4225 07136130375002 R 6133 08136130417100 R 2040 07136130358601 R 6133 08136130454109 R 12500 10136130558900 R 4262 10136130558905 R 89 10136130562901 R 6156 07136130369000 R 6400 08136130451800 R 2018 08136130451801 R 6897 08136130451700 R 2510 07136130339503L R 4925 08136130435811 R 3070 07136130396418 R 10782 08136130412801 R 5379 08136130416900L R 6500 08136130415700 R 5420 07136130356701 R 1699 08136130431700 R 1367 08136130427900 R 16741 09136120428103 R 1759 09136120428101 R 10689 09136120427209 R 372 08136130447304 R 1510 08136130447501 R 769 08136130447302 R 7082 07136130342701 R 6918 07136130342700 R 10877 Stub total 43 T BANK TOTALS: 200968.00 Scroll total 200968.00 T DIFFERENCE: 0.00 65.00 Stub total 193 R 0 U 193 T Pay Dt total 826873.00 R 0 U 826873.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20113 3245 09136130476601 R 13552 09136130480300 R 6842 09136130475101 R 11345 11136130592502 R 2525 11136130578402 R 19803 11136130578900 R 5902 11136130578700 R 2670 11136130592500 R 1510 09136130462700L R 5039 09136130488700 R 1232 09136130488603 R 1128 09136130488605 R 358 09136130489811 R 578 09136130483802 R 91 08136130455608 R 2539 11136130585900 R 5341 11136130583003 R 1718 11136130585800 R 10935 11136130585801 R 6278 10136130518001 R 5708 10136130562106 R 4855 10136130562019 R 1851 09136130507301 R 2158 10136130561409 R 2230 10136130571304 R 4503 10136130551100 R 2751 09136120420500 R 669 09136120420503 R 2561 10136130554200 R 5115 09136130482103 R 2706 09136130482100 R 5628 09136130482200 R 6769 09136130470700 R 1411 11136130579901 R 781 11136130579904 R 1301 09136130462401 R 2507 09136130462400 R 1709 10136130562130 L R 2198 09136130474901 R 4451 09136130475200 R 10172 10136130527702 R 988 10136130525104 R 2046 10136130526401 R 12332 09136130472800 R 1475 10136130563801 R 612 10136130566603 R 1526 10136130566004 R 2347 10136130563800 R 1155 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136130467602 R 2372 09136130489803 R 5739 09136130463602 R 5187 10136130542700 L R 1510 10136130542800L R 140 09136130479304 R 1544 Stub total 54 T BANK TOTALS: 210393.00 Scroll total 210393.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20113 3246 11136130600700 R 124 11136130588100 R 478 11136130579700 R 10877 11136130579701 R 11909 11136130582000 R 866 11136130583101 R 2288 11136130583100 R 1984 11136130598001 R 352 09136130457700 R 13739 10136130562016 R 223 10136130554504 R 1322 10136130554500 R 1796 10136130570700 R 2131 10136130568700 R 898 10136130568800 R 1879 09136130463202 R 1942 09136130463200 R 1273 09136130463201 R 448 09136120420302 R 5299 10136130566202 R 2349 10136130566200 R 6970 10136130563000 R 557 10136130566002 R 1947 07136120582901 R 301 07136120582904 R 281 09136120413805 R 12484 09136120407001 R 89 08136130415900 R 2928 10136130550600 R 5115 09136130475401 L R 6053 09136120406401 R 1942 09136120406400 R 2540 09136120413804 R 125 10136130557600 R 1995 10136130559201 R 2293 10136130557500 R 4855 07136130400603 R 95 07136130403500 R 1183 07136130403501 R 1867 10136130562112 R 2365 09136130456205 R 861 09136130457102 R 1676 09136130456110 R 1542 10136130524400 R 6228 10136130530201 R 940 10136130524700 R 1113 10136130524801 R 974 10136130529300 R 1693 10136130525002 R 1169 10136130550501 R 1794 10136130543802L R 960 10136130545901 L R 5672 11136130598900 R 6611 11136130600905 R 1337 09136130456505 R 1293 09136130456502 R 1218 Stub total 56 T BANK TOTALS: 153243.00 Scroll total 153243.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20113 3247 10136130553800 R 4994 10136130554400 R 5931 07136130385000 R 1731 11136130601700 L R 1104 11136130574501 R 2390 10136130559600 R 12050 10136130559501 R 18167 10136130569400 R 124 10136130561801 R 2786 09136130501000 R 2491 09136130505002 R 5373 09136130505301 R 10419 10136130553902 R 2230 10136130554000 R 534 10136130547700 R 5189 10136130567002 R 389 10136130567700 R 6598 08136130442802 R 6153 08136130442801 R 976 09136130476312 R 407 09136130473700 R 2606 09136130473702 R 1857 09136130476307 R 902 09136130477905 R 2158 09136130476305 R 3326 10136130549400 R 10407 09136120410000 R 1177 09136120409904 R 908 09136120404303 R 1595 10136130548400 R 6524 11136130589003 R 1611 11136130589901 R 1161 11136130589900 R 1475 09136130460300 R 9468 09136130460303 R 9527 09136130457305 R 619 09136130465106 R 12988 10136130569700 R 446 10136130569803 R 1576 07136130381800 R 6352 10136130535600 R 1844 10136130535603 R 2181 10136130535606 R 1182 10136130535601 R 654 11136130600403 R 10877 11136130598907 R 5867 11136130598901 R 5192 11136130598703 R 634 09136130459501 R 13423 09136130460301 R 2258 09136130458700 R 640 09136130458609 R 949 07136120588200 R 4260 10136130536701 L R 2517 10136130548902L R 1016 11136130601005 R 89 Stub total 56 T BANK TOTALS: 220302.00 Scroll total 220302.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 4 20113 3248 09136130458600 R 10735 10136130550202 R 2483 10136130550802 R 293 10136130527903 R 432 10136130551610 R 89 10136130551603 R 5449 09136130471800 R 3973 09136130471802 R 3003 10136130515100L R 4600 10136130561901 R 6932 10136130562014 R 6712 10136130562011 R 348 10136130570900 R 1425 10136130570800 R 1294 09136130488008 R 2474 01136130032601 E R 6034 01136130032600E R 6474 09136130512401 R 5481 10136130561302 R 10360 08136130432301 L R 12000 10136130530600 R 2063 10136130528601 R 3931 10136130548600 R 7303 10136130531601 R 2878 10136130531600 R 6413 10136130536703 R 2197 11136130587502 R 2197 11136130587501 R 2323 11136130588000 R 317 11136130600602 R 1211 11136130588001 R 5939 09136130482000 R 19975 10136130548200 R 10360 10136130557102 R 5525 10136130557100 R 6747 10136130557103 R 4820 10136130553901 R 10654 10136130553900 R 2874 10136130561101 R 15005 10136130561100 R 6859 11136130627605 R 1097 11136130627600 R 1815 11136130589404 R 2237 11136130576605 R 1112 11136130589700 R 4855 11136130600701 R 4593 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 225891.00 Scroll total 225891.00 T DIFFERENCE: 0.00 65.00 Stub total 212 R 0 U 212 T Pay Dt total 809829.00 R 0 U 809829.00 T Stub total 405 R 0 U 405.00 T Bank total 1636702.00 R 0.00 U 1636702.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 29/10/2024 SCROLL NO 1 02043 3021 03136140208600 U 11918 04136140246809 U 39415 04136140246808 U 16688 03136140216800 U 5054 03136140219701 U 6196 03136140200003 U 6801 05136140388001 U 20647 03136140223201 U 52374 03136140235600 U 16847 03136140235601 U 1402 03136140232403 U 34911 04136140249010 U 25506 04136140249130 U 13739 04136140243102 U 6661 Stub total 14 T BANK TOTALS: 258159.00 Scroll total 258159.00 T DIFFERENCE: 0.00 65.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 258159 U 258159.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 02043 3023 06136140423500 U 12800 07136141197301 R 5277 Stub total 2 T BANK TOTALS: 18077.00 Scroll total 18077.00 T DIFFERENCE: 0.00 65.00 Stub total 1 R 1 U 2 T Pay Dt total 5277.00 R 12800 U 18077.00 T Stub total 1 R 15 U 16.00 T Bank total 5277.00 R 270959.00 U 276236.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 31/10/2024 SCROLL NO 1 02098 3025 * 07133610953900 R 13973 Stub total 1 T BANK TOTALS: 13973.00 Scroll total 13973.00 T DIFFERENCE: 0.00 65.00 Stub total 1 R 0 U 1 T Pay Dt total 13973.00 R 0 U 13973.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 02098 3091 * 07133610930000 R 394 * 07133610917200 R 455 * 07133610930900 R 822 * 07133610930800 R 3672 * 07133610920800 R 3498 * 27133652212419 L U 180000 Stub total 6 T BANK TOTALS: 188841.00 Scroll total 188841.00 T DIFFERENCE: 0.00 65.00 Stub total 5 R 1 U 6 T Pay Dt total 8841.00 R 180000 U 188841.00 T Stub total 6 R 1 U 7.00 T Bank total 22814.00 R 180000.00 U 202814.00 T Bank 05069 UBL CHAK NO 316 GB PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/11/2024 SCROLL NO 1 05069 3094 08136120509603 R 6717 08136120488102 R 1624 Stub total 2 T BANK TOTALS: 8341.00 Scroll total 8341.00 T DIFFERENCE: 0.00 65.00 Stub total 2 R 0 U 2 T Pay Dt total 8341.00 R 0 U 8341.00 T Stub total 2 R 0 U 2.00 T Bank total 8341.00 R 0.00 U 8341.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 01/11/2024 SCROLL NO 1 05073 3095 08136141319302 R 9985 08136141319001 R 2079 08136141319306 R 1402 08136141319100 R 4890 07136141195800 R 1334 07136141261300 R 5669 02136140113202E U 10447 07136141243101 R 9855 07136141206701 R 5990 07136141237800 R 1711 07136141219100 R 5421 07136141196701 R 853 * 14133651777901 R 651 * 14133651777922 R 2853 07136141204010 R 2044 07136141204016 R 2528 08136141294602 R 6133 08136141292705 R 89 08136141291400 R 18061 08136141294203 R 18343 08136141291902 R 9703 08136141291903 R 2906 08136141291901 R 5823 08136141276101 R 2519 08136141276400 R 6991 08136141276100 R 1857 08136141293209 R 1846 08136141293210 R 6918 08136141291200 R 978 08136141276102 R 4674 08136141275706 R 1490 08136141275702 R 1770 08136141291003 R 1377 Stub total 33 T BANK TOTALS: 159190.00 Scroll total 159190.00 T DIFFERENCE: 0.00 65.00 Stub total 32 R 1 U 33 T Pay Dt total 148743.00 R 10447 U 159190.00 T Stub total 32 R 1 U 33.00 T Bank total 148743.00 R 10447.00 U 159190.00 T Bank 20009 SHORKOT CANT PAYMENT DT 02/11/2024 SCROLL NO 1 20009 3151 05136140392800E U 1263 05136140392901 E U 2623 07136141205697 R 824 Stub total 3 T BANK TOTALS: 4710.00 Scroll total 4710.00 T DIFFERENCE: 0.00 65.00 Stub total 1 R 2 U 3 T Pay Dt total 824.00 R 3886 U 4710.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20009 3261 * 16133611274361 R 1348 * 16133611274390 R 1302 * 16133611274217 R 1321 03136140235702 L U 5973 16136141590900 R 6662 04136140266300 E R 1234 17136141698800 R 1506 15136141821900 R 1492 15136141817802 R 1001 15136141825700 R 926 18136141803100 R 7032 02136140142601 E R 1428 17136141711105 R 2515 16136141651400 L R 5625 16136141588101L R 4510 16136141588102 L R 830 * 14133651780336 R 1506 17136141701103 R 974 11136141495203 R 1177 16136141584300 R 1751 16136141584301L R 2000 11136141495301 R 1993 11136141506800 R 2153 03136140196901 L U 6133 * 11133640327201 U 656 * 11133640327200 R 5304 * 09133640223714L U 3390 17136141701903 R 9433 17136141701900 R 1521 18136141772101 R 2121 18136141757102 R 660 16136141585215 R 3259 Stub total 32 T BANK TOTALS: 88736.00 Scroll total 88736.00 T DIFFERENCE: 0.00 65.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 4 U 32 T Pay Dt total 72584.00 R 16152 U 88736.00 T Stub total 29 R 6 U 35.00 T Bank total 73408.00 R 20038.00 U 93446.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 04/11/2024 SCROLL NO 1 20114 3264 14136141732500 R 1296 14136141732601 R 1492 14136141726601 R 796 14136141729201 R 1491 14136141720703 R 2356 14136141729200 R 290 14136141709700 R 1877 14136141732200 R 2411 14136141732100 R 2271 14136141716902 R 7253 14136141710201 R 1824 14136141707900 R 215 14136141724107 R 832 14136141724102 R 749 14136141710301 R 1026 14136141733600 R 5426 14136141737600 R 1876 14136141707100 R 7458 14136141724002 R 7599 14136141745000 R 6707 14136141716201 R 5737 14136141740600 R 1928 14136141740501 R 1823 14136141721101 R 1328 14136141720303 R 1090 14136141734402 R 901 14136141734400 R 1071 14136141734600 R 395 14136141730300 R 1555 14136141730303 R 1842 14136141708016 R 4376 14136141718400 R 1770 14136141740802 R 1983 14136141732600 R 22268 14136141732700 R 20575 14136141732702 R 22076 14136141732701 R 23305 14136141740703 R 1752 10136141475502 R 2347 10136141475500 R 1443 10136141480001 R 1611 10136141480413 R 90 10136141471501 R 6205 10136141431800 R 2819 10136141480002 R 6376 10136141480003 R 11627 10136141470602 R 1360 11136141561401 R 7174 Stub total 48 T BANK TOTALS: 212072.00 Scroll total 212072.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20114 3265 14136141733100 R 2379 14136141733000 R 1964 14136141722402 R 1323 14136141722400 R 808 14136141741500 R 2548 14136141742600 R 4573 14136141742601 R 6822 14136141741502 R 2513 14136141740502 R 1174 14136141742502 R 89 14136141742602 R 1664 14136141741401 R 1664 * 12136230585653 U 1309 * 12136230585660 U 2424 13136141646100 R 124 13136141673557 R 89 13136141676700 R 10782 10136141470600 R 5147 10136141480406 R 2879 10136141467504 R 445 10136141472306 R 2172 10136141472304 R 264 10136141469201 R 5220 12136121414522 R 2158 10136141479705 R 11429 10136141471000 R 4343 14136141743200 R 1787 14136141728900 R 4059 10136141472401 R 960 12136121414525 R 89 14136141735101 R 1520 14136141740001 R 1076 14136141736903 R 6477 14136141738700 R 912 14136141740003 R 624 14136141718100 R 6047 14136141707301 R 255 14136141739300 R 5815 14136141741300 R 2427 14136141735100 R 1609 14136141710100 R 6599 10136141478900 R 10782 10136141480007 R 11955 10136141475303 R 2533 13136141700701 R 89 14136141707500 R 1131 14136141720300 R 13317 14136141737101 R 1627 14136141733001 R 1462 14136141732901 R 2343 Stub total 50 T BANK TOTALS: 161801.00 Scroll total 161801.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20114 3266 14136141716301 R 2392 14136141716300 R 474 14136141743000 R 1610 14136141714701 R 330 14136141714700 R 1807 14136141714800 R 2845 14136141729601 R 2326 14136141731801 R 6481 14136141708201 R 2415 14136141705502 R 315 14136141723100 R 6280 14136141723102 R 966 14136141726402 R 7757 14136141722800 R 927 10136141480414 R 1016 09136110886306 U 6474 10136141466100 R 1593 10136141466101 R 1411 10136141480101 R 389 10136141478001 R 89 10136141463703 R 571 10136141478000 R 9900 10136141478707 R 4288 10136141478705 R 6747 10136141478704 R 11862 10136141476200 R 12237 10136141478902 R 605 10136141476201 R 4708 13136141679100 R 1450 10136141478901 R 7303 01136140069303E U 1676 01136140069305 E U 2027 13136141670000 R 1105 13136141669901 R 1895 13136141657301 R 2813 13136141669202 R 505 13136141673543 R 1735 13136141670500 R 986 13136141670503 R 1411 13136141669000 R 1250 13136141668401 R 1285 13136141668501 R 205 13136141649901 R 3918 13136141647305 R 332 14136141735500 R 1446 14136141735503 R 1487 10136141472701 R 1016 10136141472700 R 814 14136141725100 R 2142 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 135616.00 Scroll total 135616.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 4 20114 3267 14136141709403 R 1533 14136141723002 R 6202 10136141473700 R 912 10136141473800 R 515 10136141478703 R 1225 13136141673525 L R 5740 14136141728300 R 5388 14136141728301 R 7380 14136141715201 R 6361 13136141661800 R 6388 13136141661400 R 579 13136141661402 R 5111 14136141730301 R 2236 14136141730201 R 120 14136141729801 R 4572 14136141742001 R 2455 10136141464200 R 313 10136141464300 R 1804 14136141716900 R 1930 14136141735801 R 1051 14136141715604 R 1752 14136141738600 R 1699 10136141466000 R 2119 10136141474801 R 633 14136141740300 R 9515 14136141740900 R 1299 Stub total 26 T BANK TOTALS: 78832.00 Scroll total 78832.00 T DIFFERENCE: 0.00 65.00 Stub total 168 R 5 U 173 T Pay Dt total 574411.00 R 13910 U 588321.00 T Stub total 168 R 5 U 173.00 T Bank total 574411.00 R 13910.00 U 588321.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 04/11/2024 SCROLL NO 1 20479 3268 01136140007204 R 18100 03136140168201 E R 1716 03136140168101E R 804 03136140168200 E R 2114 03136140226601E U 1490 06136140461500 L R 9500 04136140248201 U 125 07136141205649 L R 5669 17136141698020 R 3125 01136140024000 L R 2928 03136140165400 R 1872 02136140149500 E R 1424 08136141282301 R 1967 08136141283501 R 1914 08136141292910 R 1823 03136140173201 E R 2528 01136140018500E R 6621 02136140133717 L R 25932 02136140143600L R 6341 02136140118800 E R 758 16136141596201 R 1119 15136141809400 R 1381 15136141809302 R 997 15136141809402 R 859 Stub total 24 T BANK TOTALS: 101107.00 Scroll total 101107.00 T DIFFERENCE: 0.00 65.00 Stub total 22 R 2 U 24 T Pay Dt total 99492.00 R 1615 U 101107.00 T Stub total 22 R 2 U 24.00 T Bank total 99492.00 R 1615.00 U 101107.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 91 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 2350 R 1238 U 3588 T Gen. total 12730020.00 R 12537438.00 U 25267458.00 T Stub total 7 U 17.00 T Ind. total 4927862.00 U 4927862.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 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 2350 R 1257 U 3607 T Div. total 12730020.00 R 17465700.00 U 30195720.00 T Collected on be Own divis Other Divis Stub tota 3416 191 Amount to 27887471.0 2308249.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 02118 4002 07136210751800 U 1334 02136210234600 U 10548 Stub total 2 T BANK TOTALS: 11882.00 Scroll total 11882.00 T DIFFERENCE: 0.00 65.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11882 U 11882.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 02118 4101 10136220692400 R 25843 10136220692401 R 27449 Stub total 2 T BANK TOTALS: 53292.00 Scroll total 53292.00 T DIFFERENCE: 0.00 65.00 Stub total 2 R 0 U 2 T Pay Dt total 53292.00 R 0 U 53292.00 T Stub total 2 R 2 U 4.00 T Bank total 53292.00 R 11882.00 U 65174.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 04053 4003 08136220460803 R 5548 08136220461616 R 2748 03136220157166E R 1592 14136211458016 U 4380 14136211458005 U 7599 12136241489108 R 242 05136211296429E R 14508 05136211296418 E R 12747 07136210767000 U 11252 07136210699902 L R 5950 07136210740807 R 1459 07136210699900 R 4742 07136210700502 R 4635 07136210695301 R 1377 07136210746517 R 144 08136210776401 R 1169 06136210671200E U 10184 08136210874100 U 743 07136210698200 U 13598 05136211311367 E R 5594 07136210701100 U 512 07136210697501 R 7024 03136210332500E R 259 07136210716638 R 10267 08136220488500 R 12988 07136210737900 U 4885 07136210740808 R 2812 07136210737400 U 914 05136211311500 R 1844 14136211443700 U 1787 14136211444000 U 1646 08136210788910 R 4892 13136212027000L R 8000 01136210097003 U 9890 01136210097029 U 6621 06136210671001 E R 6448 02136210319200L U 1873 08136210789200 U 5220 08136210788903 R 10970 07136210750100 U 4849 14136211460302 U 2685 07136210744502 R 1615 08136210789301 R 252 07136220405002 R 4992 04136220267101E R 32774 05136211297502 E R 4419 01136210095922E U 6496 03136210393201 U 39691 Stub total 48 T BANK TOTALS: 306836.00 Scroll total 306836.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 04053 4004 07136210753600 U 7096 07136210751601 R 1738 14136211464802 U 683 04136210429508 E R 13872 14136211464800 U 882 05136211296872 R 12015 27136222603064L U 166117 01136210095944 E U 12652 14136211461900L U 14518 14136211462100 L U 35268 04136220251801L R 37204 Stub total 11 T BANK TOTALS: 252259.00 Scroll total 302045.00 T DIFFERENCE: 49,786.00 66.00 Stub total 33 R 26 U 59 T Pay Dt total 236840.00 R 372041 U 608881.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 04053 4022 14136211449001 U 2145 14136211449004 U 2001 09136210887500 U 5308 01136220008602 E R 405 14136211449802 U 2249 14136211449817 U 4767 01136210111202E U 1775 14136211469504 U 11076 14136211451901 U 1486 14136211451906 U 1805 14136211458306 U 13282 10136220640000 R 695 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136220640001 R 3978 10136220640006 R 29994 01136210098014E U 1320 14136211451708 U 1486 07136210755800 U 10596 07136210750106 R 164 19136211962403L U 5200 12136211346800 U 28978 12136211346801 U 150 14136211389701 U 869 14136211388801 U 281 13136220913401 R 18071 04136210427629 R 17391 Stub total 25 T BANK TOTALS: 165472.00 Scroll total 165472.00 T DIFFERENCE: 0.00 66.00 Stub total 7 R 18 U 25 T Pay Dt total 70698.00 R 94774 U 165472.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04053 4102 07136210706500 R 5979 09136210903500 U 7568 14136211464401 U 35132 10136220634031 R 1211 10136220634033 R 668 10136220634002 R 2198 10136220634035 R 2130 14136211439717 U 14876 07136210755401 R 11427 12136220791902 R 4930 10136220643808 R 1204 04136220264306 E R 461 14136211474900 U 5789 14136211474800 U 8650 15136211480208 U 16653 15136211480500 U 7091 15136211480502 U 6457 14136211393700 U 2889 14136211440001 U 4612 13136220879000 R 9543 12136211337700 U 2099 12136211337600 U 2065 12136211337400 U 2073 03136220181801 L R 4958 14136211438900 U 11111 13136220887802 R 6041 13136220887704 R 1368 13136220887700 R 1285 14136211443203 U 451 06136220372401 E R 2257 15136220993132 R 2437 14136211463200 U 7482 14136211463201 U 13645 05136211219807 E R 10596 10136220592400 R 6191 10136220636800 R 10125 15136211522200 U 145472 09136242320104 R 756 09136220551712 R 1238 09136220570400 R 1958 15136211476001 U 2318 15136211476000 U 2458 09136220551604 R 1392 14136211409500 U 5057 13136220885600 R 1981 13136220885502 R 1770 14136211439701 U 1539 12136211367801 U 11393 Stub total 48 T BANK TOTALS: 410984.00 Scroll total 410984.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 2 04053 4103 14136211441400 U 2533 07136210722502 R 11021 10136220592301 R 6970 10136220592300 R 4855 10136220592105 R 4608 14136211374400 U 2806 14136211374300 U 16169 03136220167710 E R 130029 01136210110800E U 22314 14136211449709 U 16760 14136211468215 U 9855 14136211436514 U 1233 14136211436512 U 2001 14136211434401 U 86634 14136211434701 U 12202 14136211436802 U 7443 14136211445577 U 19557 14136211452101 U 9468 14136211458015 U 737 11136220735806 R 2685 11136220742211 R 2457 10136220643926 L R 2817 14136211469812 U 9844 12136211369100 U 4096 12136211354501 U 12895 14136211376101 U 1382 20136210087700 U 6036 10136220612306 R 5525 01136210139200E U 1990 14136211376100 U 555 15136220976203 R 6620 09136210898602 U 820 09136210898600 U 5076 09136210898601 U 11487 05136210510301E R 7894 05136210509701 E R 4512 05136210510302E R 10319 13136220884600 R 9703 13136220874100 R 5233 13136220874200 R 2860 13136212015500 R 6735 06136210645900 E U 15131 07136210709901 R 3497 05136211296817 E R 6397 10136220602001 R 12613 04136210488102 E R 33135 05136211318021E R 7842 08136210831701 U 13129 11136220705905 R 2271 11136220705701 R 1414 09136220549601 R 935 09136220549600 R 12050 Stub total 52 T BANK TOTALS: 597150.00 Scroll total 597150.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 3 04053 4104 09136220549804 R 522 09136220550705 R 1253 09136220550704 R 6217 09136220550708 R 7358 09136220550706 R 6622 09136220549803 R 17269 09136220549801 R 10313 09136220546915 R 6879 09136220549401 R 7497 04136220218900 R 12757 04136220203956L R 2797 06136210676700 L U 17460 26136240006674 U 530 05136211265601 R 11482 05136220324101E R 624 05136220325949 L R 4000 06136220343401E R 805 06136220343405 E R 1516 16136211582500E U 8102 06136220343404 E R 1346 13136220907003 R 4925 13136220907504 R 471 10136211044601 U 6376 10136211044602 U 13752 10136211044600 U 20912 14136211435600 U 1558 02136210293101 U 20525 15136211477801 U 24289 04136220255512E R 4085 15136211477800 U 10923 11136220738112 R 1252 11136220748800 R 2373 11136220748701 R 732 11136220700600 R 40686 16136221031600 R 6583 16136221026001 R 2892 16136221026003 R 1054 16136221019700 R 1243 03136210396701E U 10335 09136220550707 R 2678 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136220549700 R 4720 09136220549400 R 6953 14136211455300 U 4302 14136211445302 U 9985 14136211451300 U 21176 07136210762001 R 37139 12136211358000 U 12895 10136220594601 R 4419 10136220592201 R 2654 04136220242103 E R 19420 13136220907020 R 2209 14136211458012 U 1557 Stub total 52 T BANK TOTALS: 430422.00 Scroll total 430422.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 4 04053 05136220325978 R 6983 10136220645604 R 2063 Stub total 2 T BANK TOTALS: 9046.00 Scroll total 9046.00 T DIFFERENCE: 0.00 66.00 Stub total 89 R 65 U 154 T Pay Dt total 653892.00 R 793710 U 1447602.00 T Stub total 129 R 109 U 238.00 T Bank total 961430.00 R 1260525.00 U 2221955.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 04057 4005 09136211003000 U 16266 09136210909701 U 12437 09136210909601 U 10700 09136210910001 U 10267 10136220601000 R 10548 12136211287800 U 2339 14136211379001 U 1338 14136211379101 U 758 05136211306300L R 25701 11136220744407 R 859 08136210881009 U 10172 08136210881023 U 7193 08136210881004 U 125 08136210881112 U 89 10136220605002 R 2230 Stub total 15 T BANK TOTALS: 111022.00 Scroll total 111022.00 T DIFFERENCE: 0.00 66.00 Stub total 4 R 11 U 15 T Pay Dt total 39338.00 R 71684 U 111022.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04057 4106 17136211655800 U 13131 16136211594301 U 4546 16136211594200 U 365 16136211594201 U 1215 10136220685903 R 6524 10136220685900 R 5583 17136240825304L R 200 10136220612304 R 5783 10136220593000 R 2131 09136211001900 U 37402 10136220593700 R 9750 10136220593005 R 2716 12136211324100 U 10262 12136211324000 U 10579 12136211332800 U 4254 12136211333901 U 4443 01136210102500 R 6085 04136210442001 R 1871 04136210442002 R 2253 17136221143301 R 598 17136221143300 R 2807 17136221143302 R 752 10136211007000 U 19805 11136220759933 R 12237 10136211017400 U 2624 10136211016302 U 645 09136210935300 U 24788 09136210925204 U 2139 09136210935204 U 9797 09136210925201 U 17850 09136210899202 U 6842 09136210925202 U 18959 14136211390500 U 6629 12136211367100 U 1402 12136211367000 U 3963 10136220643100 R 3967 12136241525113 R 1612 09136220550901 R 4609 09136210893800 U 2906 09136210893802 U 4342 14136211398005 U 10595 15136211539201 U 3193 15136211539300 U 1183 Stub total 43 T BANK TOTALS: 293337.00 Scroll total 293337.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 2 04057 4107 12136211295500 U 11073 12136211295502 U 4666 12136211295201 U 6549 09136220565702 R 2073 09136220565703 R 936 09136220549802 R 1909 09136220546301 R 1841 09136220550004 R 1459 09136220549900 R 5996 09136220549825 R 1293 09136220550005 R 2073 10136211074902 U 29048 09136220549000 R 2184 09136220549007 R 11733 20136210086402 U 1589 09136220549002 R 1232 10136211038903L U 5625 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 91279.00 Scroll total 91279.00 T DIFFERENCE: 0.00 66.00 Stub total 28 R 32 U 60 T Pay Dt total 102207.00 R 282409 U 384616.00 T Stub total 32 R 43 U 75.00 T Bank total 141545.00 R 354093.00 U 495638.00 T Bank 05066 UBL KAMALIA PAYMENT DT 04/11/2024 SCROLL NO 1 05066 4108 11136211159202L U 855 Stub total 1 T BANK TOTALS: 855.00 Scroll total 855.00 T DIFFERENCE: 0.00 66.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 855 U 855.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 855.00 U 855.00 T Bank 08009 BOP KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 08009 4006 11136220759703 R 5185 01136210096902 E U 13105 10136220586610 R 4561 13136220877600 R 9797 13136220877301 R 1152 08136210858501 U 2264 08136210858600 U 1447 07136220451001 R 1024 07136220451002 R 2063 07136220449000 R 1999 07136220451003 R 168 07136220431103 R 1823 08136210881201 U 124 07136210768505 R 6560 07136210711912 R 1321 08136210877903 U 13249 09136210892205 U 17533 07136210709501 R 1203 07136210709502 R 735 09136210983002 U 18712 08136210823501 U 2396 08136210822501 R 2875 07136220431101 R 10267 08136210822500 U 1392 10136211011400 U 7006 09136210935801 U 1425 07136220434108 R 144 07136210723302 R 6921 07136220434105 R 1361 08136210881902 U 1724 07136220395441 R 2751 07136220395492 R 6384 08136210850102 U 2297 08136210850100 U 2743 08136210877901 U 10513 08136210863400 U 769 11136211105400 U 2966 11136211105402 U 5755 04136220259901E R 1823 08136210806000 U 2040 08136210844700L U 6893 08136210787610 R 9515 08136210787616 R 2117 08136210787606 R 1642 08136210787604 U 2662 08136210787609 R 4855 08136210787601 R 1823 08136210787615 R 1292 10136211059605 U 1962 10136211059502 U 1777 Stub total 50 T BANK TOTALS: 212115.00 Scroll total 212115.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 2 08009 4007 10136211059507 U 2365 11136220759932 R 6985 07136210718233 R 29172 11136220760019 R 1014 11136220759841 R 3290 10136211017500 L U 3008 07136210710001 R 2098 07136210698827 R 9855 07136210698821 R 816 11136220695000 R 41737 11136220695001 R 19938 09136210935002 U 1180 07136210746514 R 24157 11136220724801 R 8981 10136220665601 R 1180 10136211055802 U 1912 Stub total 16 T BANK TOTALS: 157688.00 Scroll total 157688.00 T DIFFERENCE: 0.00 66.00 Stub total 39 R 27 U 66 T Pay Dt total 240584.00 R 129219 U 369803.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08009 4109 10136211026604 U 2617 11136211134300 U 823 09136210987400 U 148 11136211159300 U 14196 11136211162601 U 746 09136210971300 U 11722 09136210912501 U 998 11136220727903 R 11393 10136211019400 U 7155 10136211020700 U 1718 10136220670101L R 1477 09136210889600 U 2623 09136210889500 U 1606 09136210892203 U 9950 09136210908400 U 3204 09136211003200 U 5776 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136210907700 U 4230 09136210908402 U 5371 10136211023500 U 1399 10136211009802 U 5634 11136220717401L R 7083 11136220711004 L R 833 10136220625903 R 6342 10136220611700 R 9562 10136211009807 U 2482 12136211224434 U 14115 10136211013202 U 3582 10136211014105 U 1595 10136220592200E R 12397 10136220653804 L R 6267 10136211007900 U 2617 10136211008003 U 92 10136211057302 U 12390 10136220606703 R 2281 10136220601207 R 605 10136220629509 R 2349 10136211021900 U 2166 09136210902700 U 3835 18136211811100 U 11487 18136211794300 U 13111 18136211794800 U 1944 18136211794700 U 5218 10136211068502 U 10189 10136211067901 U 7266 09136210911200 U 29683 09136210911201 U 7508 10136211022600 U 4382 10136211021101 U 20647 11136220711004L R 669 11136220717401 L R 6985 Stub total 50 T BANK TOTALS: 302468.00 Scroll total 302468.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 2 08009 4110 09136210996402 U 4801 09136220569900 R 9562 09136220569902 R 9703 10136220589602 R 1391 11136211102601 U 10701 10136211088500 U 20120 16136211600700 U 7501 10136220633003 R 1425 10136220633005 R 217 09136220550500 R 9985 09136220555603 R 89 07136220408500 L R 761 09136210938301 U 1876 09136210899807 U 124 09136210894200 U 2042 09136210894202 U 90 09136210898504 U 12660 09136210933714 U 3325 11136211121101 U 147 11136211121103 U 1069 11136211121000 U 907 09136220550202 R 2423 09136220555000 R 1136 09136220540300 R 16375 09136210894201 U 1371 09136220540200 R 1610 11136211139400 U 1472 10136211090600 U 18747 12136211346901 U 2399 09136210953201 U 1128 09136210947602 R 10750 09136210933100 U 4624 09136210947201 U 14172 09136210947200 U 12099 10136220644501 R 19750 10136211076600 U 23172 10136211076601 U 5974 12136241497601 R 1590 09136210987301 U 89 11136211116900 U 2427 11136211117000 U 7218 11136220736307 R 16794 10136220674201L R 2645 10136220674100 L R 13035 05136210530313 R 17603 05136210530312 R 21545 09136210958314 U 10185 09136210958304 U 9468 09136210976400 U 833 06136220339400 L R 2860 Stub total 50 T BANK TOTALS: 341990.00 Scroll total 341990.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 3 08009 4111 10136220582100 R 1197 10136220582002 R 1978 10136220582007 R 1660 10136220582008 R 1777 10136220582003 R 14138 10136220581100 R 2080 10136211042801 U 369 10136211043300 U 2293 10136211040002 U 2919 09136210887902 U 4895 11136220709205 R 3033 05136220272701 R 12623 11136220709100 R 4445 09136210938709 L U 10000 09136210937301 U 4855 10136211013001 U 16178 09136210936501 U 2042 09136221332002 R 2970 09136221332000 R 2837 10136220643950 R 4537 10136220644700 R 328 10136220644703 R 3056 10136211033003 U 46261 08136210881104 L U 9797 10136211067701 U 20331 09136210906602 U 5481 09136210906604 U 715 13136220895021 R 8245 13136220895022 R 11393 11136220722100 R 1933 15136211549101 U 5505 15136211549100 U 5783 09136210892701 U 6071 09136210892700 U 2794 14136211470501 U 10830 10136211056502 U 2500 10136211056501 U 932 10136211056301 U 1762 09136210938601 U 7063 08136210884905 L U 4053 10136211018603 U 12895 13136220877207 R 5929 13136220877201 R 5429 14136211379010 U 1805 14136211379003 U 1699 11136211110400 U 21228 11136211110401 U 13692 10136211023302 U 891 10136211023300 U 6096 10136211071912 U 2063 Stub total 50 T BANK TOTALS: 323386.00 Scroll total 323386.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 4 08009 4112 10136220675501 R 31272 12136220765918 L R 1834 09136210981500 U 1397 09136210981504 U 1810 09136210981506 U 1362 15136211557700 U 3160 17136211666900 U 9609 17136211666800 U 7956 10136211016301 U 2633 10136220583803 R 2599 09136210917700 U 9515 15136211557701 U 4276 12136211216000 U 2114 12136211218701 U 1259 12136211218700 U 1059 09136210952500 U 19750 09136210990400 U 8003 10136220673302 R 5597 10136220673301 R 1477 10136220673303 R 1100 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136211069499 R 1176 10136211071904 U 3020 10136220597900 R 18425 20136210071586 U 2065 09136210888700 U 1643 09136210888704 U 1843 09136210888703 U 15942 09136210888702 U 1108 09136210888706 U 523 09136210888800 U 7876 10136220616500 R 17480 10136220616502 R 89 10136220616501 R 11487 10136211006300 U 3566 08136220495940E R 7835 10136211014100 U 5058 10136220634292 R 1426 20136210071509 U 1934 12136211211102 U 1799 12136211211101 U 19821 * 11136141565700L R 1008 09136210913402 U 6255 09136210913401 U 9562 18136210940801 U 2574 10136211043000 U 968 10136211096600 U 1267 10136211096601 U 768 * 11136141565700 R 1154 10136220643928 R 2737 10136220633512 R 22777 Stub total 50 T BANK TOTALS: 290971.00 Scroll total 290968.00 T DIFFERENCE: -3.00 67.00 SCROLL NO 5 08009 4113 14136211467202 U 10454 14136211467207 U 11627 10136220580399 R 4114 10136220581003 R 2400 10136211067708 U 1239 10136220607017 R 91 10136220618100 R 7228 10136211020100 U 3005 10136211008300 U 739 10136211008100 U 11985 09136210899207 U 5998 09136210889200 U 5955 10136220679800 R 13659 09136210889700 U 17595 16136211573702 R 759 10136211084600 U 2150 09136210981503 U 1225 12136211271401 U 4666 09136210976401 U 372 15136220993127 R 7777 11136220759820 R 10071 12136220783305 R 18734 * 10132540757000 R 11735 16136211646900 U 27274 12136220789203 R 14020 10136220597000 R 18331 19136211874000 U 10372 11136220752602 R 9211 11136220752600 R 22413 11136220752601 R 19766 09136210990601E U 24430 09136210990602 E U 41510 09136210990605E U 23954 12136241513201 R 12425 12136241513200 R 8006 12136241545301 R 6286 14136220940508E R 5787 10136220634401 R 12423 15136211532600 U 16381 08136220475501 L R 19240 08136220486901L R 11850 08136220475500 L R 14775 16136221023201 R 16554 16136221023200 R 18995 11136220712202 R 12768 07136210734602 R 29350 11136220751201 R 12660 11136220751202 R 6916 11136220751200 R 9985 14136220915705 R 5540 Stub total 50 T BANK TOTALS: 584800.00 Scroll total 584800.00 T DIFFERENCE: 0.00 67.00 Stub total 101 R 149 U 250 T Pay Dt total 812422.00 R 1031190 U 1843612.00 T Stub total 140 R 176 U 316.00 T Bank total 1053006.00 R 1160409.00 U 2213415.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 15008 4008 17136211665102 U 2104 17136211665100 U 1292 17136211665103 U 1334 09136210916401 U 5223 09136210916400 U 12050 12136211218300 U 2158 12136211218202 U 1387 12136211216900 U 10689 12136211216901 U 19433 12136211350501 U 385 09136210904101 U 4600 08136210826701 U 4801 08136210826700 U 810 09136210904100 U 5895 09136210904200 U 11158 17136211672803 U 2085 17136211672700 U 1888 10136211030302 U 1930 15136211485900 U 1439 10136211030603 U 10996 17136211656600 U 5030 08136210826801 L U 6754 06136210643403E R 5917 06136210643401 E R 7088 09136211000100 U 847 07136220410901 R 5135 Stub total 26 T BANK TOTALS: 132428.00 Scroll total 132428.00 T DIFFERENCE: 0.00 67.00 Stub total 3 R 23 U 26 T Pay Dt total 18140.00 R 114288 U 132428.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 15008 4114 09136210898509 U 9938 12136211299500 U 7160 12136211323602 U 2279 12136211323601 U 1782 12136211323600 U 2133 14136211378300 U 1699 14136211378702 U 1628 14136211379401 U 2427 14136211379201 U 1823 17136211664200 U 1759 17136211664000 U 1720 11136211124601 U 1864 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136211124600 U 1142 12136211296100 U 4124 18136211818200 U 1221 18136211820304 U 395 10136211019500 U 11862 15136211545000 U 124 14136211379202 U 1913 14136211379200 U 1471 17136211665101 U 43360 17136211666300 U 1459 17136211666702 U 767 14136220951026 R 6202 14136220951078 R 1397 14136220951041 R 823 12136211298900 U 1689 09136210949800 U 2240 09136210949802 U 1925 09136210949801 U 2024 19136211879003 U 6111 19136211879005 U 1653 19136211866800 U 1754 17136211672802 U 4418 17136211672804 U 5825 16136211585700 U 6472 16136211585702 U 4711 13136220888430 R 1963 17136211663301 U 1490 17136211663302 U 1732 11136211151200 U 2153 17136211664501 U 1064 14136211470705 U 5854 14136211470704 U 1431 16136211586100 U 10056 12136211230609 U 4215 17136211669207 U 1588 12136211333700 U 313 12136211333701 U 18448 16136211586101 U 1317 Stub total 50 T BANK TOTALS: 202918.00 Scroll total 202918.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 2 15008 4115 12136211230604 U 11111 11136211151003 U 2069 14136211436000 U 796 02136210253301 E U 2814 19136211882700 U 7955 11136211151201 U 1196 19136211882701 U 1121 19136211878400 U 1162 19136211878402 U 2841 19136211867000 U 4937 17136211664406 R 907 19136211911701 U 2028 19136211911700 U 2775 19136211911702 U 200 09136210896300 U 16168 09136210894600 U 1328 10136220658402 R 2265 10136220658400 R 2768 10136220658403 R 2263 10136220658401 R 2063 09136210896200 U 11274 12136220776804 R 26174 09136220569600 R 14061 12136211225201 U 5986 16136211597101 U 1352 Stub total 25 T BANK TOTALS: 127614.00 Scroll total 127614.00 T DIFFERENCE: 0.00 67.00 Stub total 11 R 64 U 75 T Pay Dt total 60886.00 R 269646 U 330532.00 T Stub total 14 R 87 U 101.00 T Bank total 79026.00 R 383934.00 U 462960.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 02/11/2024 SCROLL NO 1 20106 4023 12136211217300 U 2006 16136211629900 U 7589 03136210382274E U 2628 10136220592800 R 1357 10136220593701 R 1928 10136220593606 R 181 11136211150700 U 1729 03136220137904 E R 2793 16136211628101 U 97 10136211017200 U 32413 16136211629215 R 2249 16136211629210 U 1989 13136241579401 R 195 12136211367904 U 10125 12136211367902 U 6586 11136211147600 U 2340 11136211147601 U 1196 11136211147602 U 1458 01136210098900E U 5036 16136211630100 U 5146 13136220912800 R 5964 13136220913302 R 2350 10136220677505L R 5006 14136211463404 U 4923 08136210815300 U 5019 13136241579100 R 1647 16136211629201 U 7581 12136211231802 U 2127 16136211577700 U 6831 16136211577701 U 2652 16136211627906 U 294 07136220408701 R 1802 16136211581106 U 1464 16136211581100 U 2468 16136211581110 U 1678 09136210903501 U 11158 16136211573201 U 1131 10136211017300 U 11402 10136211017600 U 5718 17136211655200 U 1537 13136220908009 R 89 09136210920900 U 2873 09136210937712 U 2406 17136211662604 U 2022 13136241578906 R 1838 12136211228800 U 1869 12136211228803 U 2192 08136210815301 U 13041 16136211630600 U 2155 10136220592801 R 2198 Stub total 50 T BANK TOTALS: 202476.00 Scroll total 202476.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 2 20106 4024 17136211655201 U 1713 16136211639100 U 1621 16136211630702 U 407 09136242295000 R 3098 10136220633008 R 5560 14136211473602 U 16794 07136220438401L R 10100 03136210361304 U 11578 17136211672500 U 9562 12136211275601 U 5457 01136210169710E U 1775 16136211565200 R 2100 14136211386401 U 4306 14136211386400 U 3190 02136210328800E U 5388 10136220636116 R 649 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211672400 U 12003 10136220674704 R 1643 10136220674600 R 1912 12136211193500 U 18114 08136210832600 U 1162 07136210719703 L R 15000 18136211824200 U 12257 07136220395467 R 1818 12136211208001 U 2022 16136211574901 U 5025 16136211614400 U 2449 16136211614402 U 2505 10136220624001L R 3200 16136211633800 U 12464 10136220692902L R 20191 16136211627800 U 10830 16136211627801 U 16309 12136211357901 U 2431 06136220389503E R 1716 06136220389504 E R 1048 01136220036903E R 9031 12136211275600 U 3083 14136211470106 U 2083 14136211470118 U 1159 04136220236301E R 117 04136220236100 E R 2211 04136220236200E R 89 01136220043205 E R 7835 01136220041997E R 13704 09136220554900 R 1676 11136220758000 R 9985 12136211255900 U 1698 12136211255901 U 1697 01136210112708 L U 12428 Stub total 50 T BANK TOTALS: 294193.00 Scroll total 294193.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 3 20106 4025 09136210966101 U 10028 16136221034200 R 728 16136221033504 R 682 16136221033500 R 1713 16136221033501 R 7062 16136221032602 R 980 16136221033503 R 685 09136210893801 U 12190 11136211180804 U 2034 07136220447300 R 19681 07136220448100 R 1453 09136210989100 U 31204 12136211357900 U 5129 09136210903800 R 2573 09136210903802 U 578 09136210903801 U 1709 14136211465001 U 1373 14136211465000 U 1328 11136211156800 U 6835 05136210534800 E U 2819 18136211816901 U 1454 16136211639001 U 945 15136211488200 U 4027 15136211486400 U 156 04136220213522E R 2043 04136220254713 E R 6993 04136220259307E R 2091 05136220321200 E R 18814 03136210405400 U 7751 03136210405600 U 3258 07136220424000 R 11427 10136220592106 R 4288 10136220598200 R 6376 10136220598203 R 9890 10136220598601 R 404 10136220598501 R 397 10136220598303 R 1979 10136220598301 R 1475 10136220592107 R 1322 07136210714601 R 1501 07136210714600 U 2200 07136210714805 R 153 07136210715002 R 1170 16136211639000 U 1954 07136220402805 R 1890 05136210534802 R 16900 11136220745701 R 5528 11136220745403 R 2475 11136220745404 R 2685 11136220745401 R 3101 Stub total 50 T BANK TOTALS: 235431.00 Scroll total 235431.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 4 20106 4026 07136220414803 R 6723 07136220436401 R 6313 07136220406907 R 3130 14136211469813 U 89 16136211631304 R 10232 07136220410000 R 9713 08136220467519L R 7084 11136211142800 U 1824 07136220409600 R 10333 19136211943501 U 159 07136220448701 R 2149 13136220880349 R 7354 13136220888300 R 7081 11136211101300 U 9622 03136210382265E U 2602 09136220563201 R 3347 16136211580500 U 1317 10136211029803 U 11064 10136211029805 U 5708 10136211029604 U 2131 10136211029612 U 2834 10136211030700 U 1510 17136211664301 U 2231 12136211242400 U 5983 06136220350501 R 1470 06136220349102 R 7039 13136220892409 R 2285 29136212510275 L U 175841 12136211221900L U 5645 11136220748307 R 1140 04136210422916 R 20361 02136220069609 R 7292 Stub total 32 T BANK TOTALS: 341606.00 Scroll total 341606.00 T DIFFERENCE: 0.00 67.00 Stub total 83 R 99 U 182 T Pay Dt total 393785.00 R 679921 U 1073706.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20106 4116 09136221335901L R 812 09136221337305 R 1444 09136210993700 U 2623 09136210993600 U 325 10136211086301 U 2047 10136211087300 U 2332 08136210798806 R 17710 16136211635203 U 5904 08136210781606 R 10970 08136210781405 R 9657 16136211574800 U 2441 19136211916300 U 9394 07136220411409 R 2106 10136211008002 U 46426 16136211614301 U 2689 01136210111502 E U 36419 01136210111700E U 25776 01136210110801 E R 56086 13136220886400L R 10575 10136220669500 R 7192 16136211615600 U 10220 10136211084300 U 6858 15136211482800 U 5054 17136211667300 U 1518 16136211582800 U 11533 10136220678204 R 470 08136210803016L U 6571 11136211125400 U 10745 11136211125401 U 2108 16136211629200 U 2210 16136211629214 U 3076 16136221007001 L R 5000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136211379006 U 11064 16136211635200 U 3196 10136220668801 R 1779 06136220385202 R 9703 16136211574801 U 5350 13136220905044 R 1088 14136211376000 U 11636 15136211534102 U 7170 16136211592002 R 12285 14136211379008 U 5973 08136210803012L U 2382 08136210884208 L U 3046 16136211606901 U 1789 04136210448400 U 7911 03136210339000 U 6939 03136210338701 U 5765 03136210338700 U 5559 10136220603402 R 5783 11136220756813 R 1154 14136211399701 U 2483 Stub total 52 T BANK TOTALS: 430346.00 Scroll total 430346.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 2 20106 4117 16136211638700 U 1804 19136211974808 U 1121 07136220423001 R 4160 01136220000508 E R 2295 08136210829600 U 2036 19136211971919 U 1764 14136211385201 U 5632 08136210817003 U 4981 20136210065201L U 1496 07136220407001 R 5206 09136220539201 R 5408 06136210613511 R 11828 10136220650512L R 9750 10136220650560 L R 2884 10136220650564L R 1266 09136220539101 R 124 19136211838700 U 1456 19136211838703 U 1469 17136211654101 U 4988 04136210437905 E R 22664 18136211819600 U 12314 09136210912800 U 23166 19136211980501 U 5917 10136220587621 R 11217 17136211653000 U 200 12136211362900 U 3014 12136211362601 U 5233 16136211578300 U 22922 16136211635600 U 4707 18136211824203 U 6763 04136220226301E R 3208 09136220554903 R 2299 12136211362600 U 2869 12136211362800 U 1976 12136211207900 U 1740 08136210804631 U 10513 16136211615301 U 1936 09136210921602 U 30236 01136210120904E R 17746 09136210894801 U 6658 07136220410609 R 3369 16136211578501 U 5869 15136211543406 U 3775 16136211578500 U 1742 15136211543405 U 1227 15136211519500 U 3188 16136211624601 U 6183 16136211624600 U 7541 12136211236900 U 1783 10136220585600 R 12484 Stub total 50 T BANK TOTALS: 314127.00 Scroll total 314127.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 3 20106 4118 16136211612301 U 2766 16136211612300 U 1367 15136211510600 U 6267 20136210071529 U 1113 15136211510700 U 1492 15136211518800 U 2690 16136211573500 U 1934 17136211657000 U 2305 09136220559605 R 6254 15136211518700 U 17058 09136210970603 U 3187 14136211470402 U 208 08136210834102L U 11000 02136210230502 E U 641 02136210230500E U 131 15136211519901 U 5465 09136210970601 U 2892 15136211517700 U 986 16136211635601 U 11862 16136211572300 U 867 16136211640203 U 1866 16136211640200 U 4395 15136211517100 U 1534 15136211506500 U 1352 08136220515400 R 14578 06136210611804 E U 4065 15136211506401 U 4593 15136211506200 U 1970 11136211158001 U 1476 10136211053500 U 11345 15136211498101 U 4713 10136211053307 U 5488 10136211074302 U 4921 09136210931000 R 861 18136211817701 U 2440 05136220287800 R 19117 18136211817700 U 2085 16136211637003 U 5704 18136211817702 U 2518 02136210256301 L U 9310 03136210391401E U 6757 16136211648902 R 1162 08136220477201 R 17850 09136210973100 U 9562 09136210976102 U 1246 10136211075400 U 10877 11136220746302L R 7730 10136211075402 U 11029 15136211519200 U 1661 10136220585202 R 34844 Stub total 50 T BANK TOTALS: 287534.00 Scroll total 287534.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 4 20106 4119 09136220545950L R 34168 12136211281700 U 10060 11136211112600 U 5602 12136211281600 U 1980 14136211376002 U 7211 14136211376001 U 11205 09136220570903 R 3959 09136220571001 R 454 09136220567800 R 6990 10136211085100 L U 17000 09136210928100 U 5078 09136220559703 R 4384 09136210949001 U 4855 07136220436607 R 3589 08136210872502 U 4488 10136220581000 R 6228 15136211520200 U 1884 06136220359800 E R 1842 10136211065200 U 21604 06136220392702 R 11252 06136220393100 R 13060 10136220634219 R 1796 10136211093701 U 1391 10136211093700 U 1204 07136220413400 R 22411 09136210902102 U 1627 09136210900900 U 2942 08136210880200 U 11111 06136210683900E R 13196 09136220559500 R 3030 09136220567807 R 4623 10136211083100 L U 22000 04136220200706E R 1120 09136220571000 R 6511 11136220735818 R 12994 10136211082900 U 334 14136211473801 U 20499 14136211473900 U 7404 15136211492900 U 629 10136220614213 L R 3000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136210326500E U 3726 15136211495200 U 17070 15136211491200 U 3016 10136220686800 L R 921 14136211468002 U 1254 14136211468010 U 1248 11136220760042 R 1394 12136211224006 R 203 12136211281601 U 1646 11136211110604 U 92 Stub total 50 T BANK TOTALS: 345288.00 Scroll total 345285.00 T DIFFERENCE: -3.00 68.00 SCROLL NO 5 20106 4120 11136211110602 U 11205 12136211328400 U 6632 10136220693702L R 10360 08136210835903 R 3127 07136210719502 R 6723 10136211082501 U 6770 12136211224039 R 1053 12136211224024 U 968 03136210400101E R 3938 10136211072202 U 36728 12136211200300 U 7415 12136211200301 U 7301 12136211200302 U 3162 10136211024800 U 10413 10136220634288 R 389 10136220634265 R 1315 10136220634289 R 1155 11136220753227 L R 5605 11136220753200L R 1447 08136220486100 R 2188 15136211551501 U 153 15136211551800 U 173 10136220678000 R 2634 16136211608801 U 1228 16136211608807 U 1229 05136220325919 E R 10988 09136220545968 R 35147 14136211379002 U 2747 15136211544301 U 7453 15136211543001 R 11487 16136211578000 U 5793 15136211543402 U 6179 07136220406903 R 1435 09136210957705 L U 89 07136220395416 R 2367 15136211534007 R 3322 15136211534018 U 2200 10136211094400 U 12472 15136211549004 U 660 10136211030508 U 682 15136211549001 U 986 08136220479701 R 12672 10136211094202 U 4524 10136211010510 L U 13600 15136211510900 U 833 14136211420901 U 5353 14136211421103 U 7172 15136211510901 U 1988 15136211510904 U 89 10136220630501 R 9844 Stub total 50 T BANK TOTALS: 293389.00 Scroll total 293393.00 T DIFFERENCE: 4.00 69.00 SCROLL NO 6 20106 4121 08136210859502 U 882 14136230353604 L R 200 09136210975502 U 1709 11136211183000 U 12074 04136220203707E R 25973 08136220479600 L R 2215 15136211480501 U 3191 15136211478102 U 89 08136220520500 R 15086 08136220511402 R 17369 08136220511302 R 10689 16136211568900 U 361 12136211322001 U 2689 12136211322003 U 2792 08136210872500 U 446 10136220584104 R 3921 09136210934504 U 1066 09136210934512 U 1409 09136210934508 U 1542 12136211321900 U 2493 12136211322004 U 697 16136211589301 U 1410 09136210933728 U 2787 18136211809104 U 6230 18136211809105 U 1862 18136211809102 U 794 09136220549800 R 11722 09136220546912 R 12097 09136220549805 R 11111 07136220425800 R 10501 15136211481704 U 2513 14136211385202 U 4022 16136211574300 U 2065 10136220590501 R 10952 09136220552501 R 9806 09136220552200 R 661 09136220551800 R 1494 15136211478100 U 18694 15136211480503 U 5386 15136211515800 U 12519 05136220277912E R 1015 16136211568901 U 144 14136211436308 U 728 14136211436400 U 127 14136211436501 U 1876 08136210832901 U 2208 14136211436305 U 1403 10136211058204 R 2984 07136220436202 R 132 08136210880501 L U 3025 09136210894000 U 12425 Stub total 51 T BANK TOTALS: 259588.00 Scroll total 259586.00 T DIFFERENCE: -2.00 70.00 SCROLL NO 7 20106 4122 14136211465901 U 5815 07136220424200 R 1256 09136210930304 U 5041 09136210930301 U 11627 10136211070903L U 11000 14136211439711 U 2321 02136210250303E U 628 08136210776102 U 30282 11136211117101 U 5416 06136220359801 E R 10401 09136210901900 U 12332 18136211821102 U 4050 12136211220902 U 1096 09136210930100 U 10877 14136211440707 U 2391 10136220581802 R 2533 10136220585901L R 2483 16136211612100 U 4786 16136211612101 U 407 19136211836802 U 18279 19136211836800 U 6987 16136211570600 U 2091 16136211586600 U 1824 20136210073807 U 2564 20136210073803 U 2810 20136210073804 U 1064 08136210849100 U 5285 08136210814701 U 11721 07136220406902 R 25826 08136210873201 U 13139 06136210623300 R 7075 07136220415212 R 18239 04136210481801 R 11011 14136211447900 U 2409 14136211447903 U 1593 08136210788706 U 13969 16136211574101 U 12670 03136210396402 U 17202 03136210359800 U 5948 14136211398900 R 5391 16136211574200 U 4210 16136211646300 U 5265 14136211398800 U 5702 12136211366400 U 2813 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136211361904 U 4737 14136211378100 U 136 19136211872801 U 2643 19136211872800 U 267 14136211402500 U 3262 14136211399700 U 2392 Stub total 50 T BANK TOTALS: 343266.00 Scroll total 343266.00 T DIFFERENCE: 0.00 70.00 SCROLL NO 8 20106 4123 14136211398803 U 4616 14136211382700 U 12895 16136211574000 U 1507 16136211646302 U 2782 02136210322900E U 14368 12136211230511 U 13219 12136211230530 U 13198 15136211503001 U 1104 10136220648607L R 487 10136220691901 L R 11440 11136211165812 U 281 07136210707500 L U 4589 11136220755201L R 5192 11136220755200 L R 9618 09136220543600L R 9715 09136210934503 L U 3038 17136240825304 R 15664 15136220998600 R 57214 02136210289913 U 3103 29136222608994 L U 8000 01136210102300L U 12330 10136220581001 R 16372 13136220880344 R 1963 04136210471066 L R 20000 05136220325600 R 9890 12136211354300 U 32623 07136220435205L R 2892 12136211356101 L U 3300 03136210399303L U 2800 11136211183203 U 2260 03136210345102L U 12034 Stub total 31 T BANK TOTALS: 308494.00 Scroll total 308494.00 T DIFFERENCE: 0.00 70.00 Stub total 122 R 262 U 384 T Pay Dt total 1049029.00 R 1533002 U 2582031.00 T Stub total 205 R 361 U 566.00 T Bank total 1442814.00 R 2212923.00 U 3655737.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 02/11/2024 SCROLL NO 1 20107 4027 04136210424234E R 18547 09136210921700 U 2823 05136210562002E R 11028 05136210562000 E U 14955 10136211018701L U 1579 13136220887401 R 2069 04136220200005E R 2653 03136210380705 E U 687 08136210776630 R 411 08136210817601 U 1332 08136210817700 U 1844 02136220103602 E R 1814 02136210230900E U 4252 09136210993900 U 2474 05136210548502E R 10708 16136211648100 U 1166 16136211648101 U 1224 12136220762128 R 21857 07136220455005 R 4379 08136220504600 R 1020 05136211301300E R 28300 08136210777808 R 2367 08136210777807 R 4570 02136210300800 E U 2159 08136210807102 U 779 12136211328900 U 1895 12136211328902 R 676 03136210380303 E R 4242 08136210831400 U 1087 07136220415210 R 6720 17136211656501 U 1600 17136211656500 U 9805 14136211371800 U 7763 14136211371801 U 10172 07136210768401 R 17055 09136210925600 L U 35000 12136211256700 U 10757 12136211224427 U 18746 12136211224411 U 17691 05136220325923 E R 11670 04136210478900E R 14671 02136210327801 E U 802 06136220329901E R 2487 14136211468213 U 6551 16136211614600 U 2661 08136210848203 U 10352 11136211166000 U 1612 11136211165503 U 1211 11136211166102 U 4743 09136210934000 U 1643 Stub total 50 T BANK TOTALS: 346519.00 Scroll total 346609.00 T DIFFERENCE: 90.00 71.00 SCROLL NO 2 20107 4028 08136210785604 R 2971 05136211244400 L R 6000 16136211579500 U 9477 16136211579600 U 8028 07136220412602 R 3252 09136220555604 E R 5751 08136220463204 R 3566 16136211568700 U 1860 16136211615800 U 1089 04136210424296 E R 1790 04136210424615E R 1260 09136210903400 U 3973 09136210903401 U 2381 16136211631100 U 90 05136220301703L R 6980 09136220548505 R 2009 01136220016916E R 659 01136220016000 E R 10550 09136210895000 U 11158 09136210934001 R 1073 09136210947706 U 13598 08136220465401 R 34016 06136210686200L R 21070 05136211245400 L R 15000 05136211238013L R 16048 05136211238019 L R 12660 07136220412101L R 22100 01136210129178 R 28992 05136210549319E R 11877 05136210549349 L R 7197 16136211574400 U 3924 08136210827601 U 10009 07136210769800 U 21322 07136210772819 R 4716 04136220241502E R 3866 04136220238900 E R 10257 04136220243119E R 4976 07136210744015 R 9950 07136210744001 R 4322 07136210772702 R 18134 07136210767700 U 19016 07136220414007 R 1535 07136220428102L R 7024 02136210303301 L U 15384 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136210129343 U 927 01136210129364 U 761 11136211167703 U 11299 01136220017500 L R 2461 05136220301814L R 15014 08136210805200 L R 3023 02136210219500L U 11533 15136211481101 U 6813 27136222608140L U 23372 07136220440601 L R 7060 07136220431300L R 7003 Stub total 55 T BANK TOTALS: 490174.00 Scroll total 490176.00 T DIFFERENCE: 2.00 72.00 SCROLL NO 3 20107 4029 16136211572402 U 6974 16136211572400 U 5584 18136211816600 U 1600 18136211818100 U 2121 18136211814800 U 2468 18136211814811 U 2271 18136211814803 U 185 16136211650000 U 4387 10136220585902 R 1980 07136220424400 R 2616 03136210386301 U 6375 14136211457601 L U 730 16136211573001 U 1768 16136211573003 R 2892 05136211223000E R 11037 16136211577600 U 10228 08136210827704 U 9572 12136211196902 L U 3116 Stub total 18 T BANK TOTALS: 75904.00 Scroll total 75904.00 T DIFFERENCE: 0.00 72.00 Stub total 59 R 64 U 123 T Pay Dt total 499931.00 R 412758 U 912689.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20107 4124 16136211614101 U 4786 10136220585304 R 1437 12136211301900 U 4854 16136211633202 U 11890 09136210936204 U 12800 13136220905020 R 16103 16136211612900 U 655 16136211612901 U 3425 16136211612600 U 1952 15136211479000 U 10185 02136210317100E U 13563 05136210585601 L R 25000 11136220751700L R 13505 05136220325914 R 13317 08136220510203 R 6461 16136211619901 U 5425 19136211911402 U 1936 10136211066802 U 45477 15136211507401 U 6853 15136211510301 U 1971 15136211518100 U 633 07136220410300 R 1348 10136220684500L R 6000 16136211613403 U 1658 10136220643959 R 6565 09136220566802 R 11440 09136220568802 R 11064 20136210000752 R 1145 17136211661001 U 5162 17136211661003 U 8037 06136220341703L R 6800 07136220429108 L R 17500 07136220439403 R 19197 06136220340500 L R 320 09136220559900L R 2225 05136220289700 E R 13286 10136211071201 U 11487 09136221321301 R 6296 09136220554100 R 9950 13136220879840 R 1103 13136220879827 R 12378 10136211072800 U 9668 10136220667328L R 2477 12136220796100 L R 9562 12136211205101L U 1679 05136220322503 E R 12894 05136220322600E R 10512 05136220322500 E R 12468 05136220324700E R 6653 05136220277864 E R 5375 05136220301801E R 10203 19136211972305 U 1896 Stub total 52 T BANK TOTALS: 438576.00 Scroll total 438576.00 T DIFFERENCE: 0.00 72.00 SCROLL NO 2 20107 4125 19136211972315 U 1729 03136210372105 E U 12026 16136211632400 U 1897 16136211632401 U 6383 09136221323306 R 1392 09136221326500 R 2557 09136221326503 R 2526 09136221327800 R 12190 09136221329537 R 6659 09136220539200 R 9750 03136210337002E U 8362 09136242189300 R 1758 09136242223020 R 6060 09136242223021 R 7060 10136220586006 R 621 14136211440705 L U 7000 09136220547605 R 4719 09136220553500 R 2852 09136220553200 R 6033 09136220547101 R 10735 09136220547604 R 2557 09136220547611 R 5922 09136220554600 R 23347 10136220634212 R 11909 10136220591501 R 821 10136220588900 R 12190 10136220588902 R 10642 10136220627901 R 10293 10136220588901 R 9844 10136220667801 L R 1141 10136220659301L R 4784 10136220659300 L R 320 10136220667802L R 1290 10136220655600 R 5744 10136220664400L R 4693 15136211477101 U 6184 02136210318800E U 18957 15136211533703 U 5684 10136211050001 U 10830 11136220759504 R 12165 08136210801702 U 4688 08136210815202 U 2119 06136220391300L R 4000 07136220438302 L R 9550 07136220453803 R 18828 07136220449404 L R 1632 08136210867800 U 11580 04136210433403 E R 41262 08136210835301 U 5282 08136210809000 U 1120 Stub total 50 T BANK TOTALS: 371687.00 Scroll total 371687.00 T DIFFERENCE: 0.00 72.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20107 4126 16136211631205 U 888 16136211631201 U 1430 16136211631204 U 1569 16136211631202 U 1430 16136211631207 U 1348 05136220274200 L R 545 05136220274202E R 2568 06136210599903 E R 5713 11136211186001L U 5500 09136210907600 U 21017 18136211816900 U 126 16136211631206 U 1476 12136211322500 U 18122 19136211969406 U 1820 09136220568201 R 19161 07136220405403 R 11472 09136220572911 R 17445 03136210409206 E U 1862 03136210409205E U 3264 16136211633600 U 1897 16136211633601 U 263 10136220605601 R 11158 10136220600801 R 870 11136211118600 U 5689 09136210903002 U 2824 15136211533504 U 3454 05136220318101E R 5483 16136211635506 U 1973 16136211635501 U 1337 16136211613600 U 1445 09136210891900 U 5249 09136210994200 U 18998 17136211670000 U 6991 15136211492800 U 11310 15136211503401 U 1370 09136220551701 R 21160 08136210851801 U 31847 08136210852300 U 33540 07136220395435L R 13317 08136210810501 U 1423 07136220395476L R 18327 06136210634000 E R 19748 06136210599900E U 19700 04136210424273 E R 4640 06136220382399E R 16945 06136220388706 E R 24206 06136220388704E R 13628 06136220388700 E R 17640 08136210835901 U 7377 19136211969414 U 1880 Stub total 50 T BANK TOTALS: 442445.00 Scroll total 442445.00 T DIFFERENCE: 0.00 72.00 SCROLL NO 4 20107 4127 08136220522303 R 16424 19136211970401 U 3162 05136220285005E R 6324 10136211086401 L U 1038 10136211086400L U 2358 11136220696215 L R 6680 11136220696209L R 10259 04136210421501 R 13270 04136210421500 U 285 04136210421665 R 5696 04136210421662 R 1024 04136210471705 L R 34670 07136220457001 R 10866 08136210855400 U 18012 08136210802703 U 48973 10136220650504 L R 856 10136211071200 U 7691 05136220329200 R 13672 05136220329007E R 10072 10136220650526 L R 4596 10136220650536L R 1402 10136220650543 L R 1912 13136220887109 R 3019 13136220887300 R 3561 13136220887102 R 814 13136220882806 R 2947 13136220882801 R 3310 13136220882805 R 4822 10136220662000 R 559 10136220646100 R 6843 08136210866603 U 142 08136210866600 U 6463 07136210770903 R 19635 10136220586502 R 5931 10136211060200 U 5933 06136210651803 R 69573 10136211071102L U 13410 12136211301800 U 5419 12136211302202 U 16213 12136211301901 U 10407 12136211295700 U 4812 12136211295400 U 4107 12136211237503 U 889 12136211329400 U 9770 12136211329401 R 2482 12136211329500 U 6733 10136220662201 R 36851 10136220663900 R 2802 10136211072001 U 10172 Stub total 49 T BANK TOTALS: 476866.00 Scroll total 476861.00 T DIFFERENCE: -5.00 73.00 SCROLL NO 5 20107 4128 10136220662202 R 33940 08136210842400 U 24954 08136210790300 U 10352 10136220662605 R 1197 03136210394600E U 6860 10136220662607 R 89 10136220661605 R 619 09136210997602 U 4901 05136211303900L R 17824 05136211265406 E R 60948 04136210470260 U 10654 07136220401500 R 49844 05136220294154 R 124 04136210427614 R 21326 10136220659100 R 17427 07136220395468 L R 5380 10136220616700 R 23392 10136220613908 R 8845 10136220613901 R 330 10136220613513 R 268 10136211061000L U 35766 04136210429148 R 13230 09136221334600L R 7225 07136220449300 R 7925 07136220420305 R 11655 07136220453900 R 7799 07136220448101 R 4089 07136220437405 R 5203 07136220435202 R 3124 03136220164701 L R 14270 04136220250305E R 32446 14136211456201 L U 6206 14136211456202L U 280 10136220661604 R 11064 10136220659800 R 36483 10136220659700 R 24677 10136211032901L U 3052 06136220383301 L R 5265 05136210560000L U 1885 05136210555101 L R 18787 05136210560004L R 11922 05136210555103 L R 14850 05136210555105 R 13950 Stub total 43 T BANK TOTALS: 590427.00 Scroll total 590427.00 T DIFFERENCE: 0.00 73.00 Stub total 145 R 99 U 244 T Pay Dt total 1550845.00 R 769151 U 2319996.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 204 R 163 U 367.00 T Bank total 2050776.00 R 1181909.00 U 3232685.00 T Bank 23003 KAMALIA CITY PAYMENT DT 01/11/2024 SCROLL NO 1 23003 4009 08136210881030 U 1061 Stub total 1 T BANK TOTALS: 1061.00 Scroll total 1061.00 T DIFFERENCE: 0.00 73.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1061 U 1061.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 23003 4129 19136211872400 U 1620 19136211872200 U 34251 19136211872300 U 3948 12136211266900 U 9853 18136211744900 U 6354 10136211083800 U 1976 10136211083801 U 487 12136211241301 U 5763 14136211461405 U 3893 11136211110200 U 1731 14136211395600 U 1471 17136211662202 U 11033 10136220603642 R 223 10136220603606 R 2232 17136211664402 U 412 17136211663600 U 3854 17136211666600 U 4402 17136211666400 U 1148 13136212025901 R 1309 18136211757400 U 8958 11136211110101 U 1680 11136211110201 U 2238 Stub total 22 T BANK TOTALS: 108836.00 Scroll total 108836.00 T DIFFERENCE: 0.00 73.00 SCROLL NO 2 23003 4130 18136211757401 U 5056 12136211225001 U 1215 12136211221300 U 97 12136211299400 U 7122 Stub total 4 T BANK TOTALS: 13490.00 Scroll total 13490.00 T DIFFERENCE: 0.00 73.00 Stub total 3 R 23 U 26 T Pay Dt total 3764.00 R 118562 U 122326.00 T Stub total 3 R 24 U 27.00 T Bank total 3764.00 R 119623.00 U 123387.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 27001 4010 17136211666601 U 2380 17136211654500 U 967 08136210828700 U 3016 08136210830400 U 2990 17136211666602 U 4578 14136211440108 U 93 14136211440103 U 9515 14136211440107 U 2236 14136211389902 U 1338 14136211390000 U 2178 03136220156003E R 3768 03136220157008 E R 4944 07136241146033 R 16372 07136241146028 R 10548 07136241146031 R 6556 08136210817802 U 24344 07136220449005 R 16424 07136220449004 R 1635 12136211321901 U 1530 12136211322002 U 1363 07136242078600 R 703 Stub total 21 T BANK TOTALS: 117478.00 Scroll total 117478.00 T DIFFERENCE: 0.00 73.00 Stub total 8 R 13 U 21 T Pay Dt total 60950.00 R 56528 U 117478.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 27001 4131 14136211441510 U 6319 17136211664700 U 1739 17136211664703 U 1205 09136220566602 R 1397 12136211240600 U 132 12136211240601 U 747 12136211254700 U 124 12136211254701 U 90 16136211568100 U 1740 10136211032100 U 31629 12136211227500 U 1196 09136210891800 U 6467 10136220647403 R 348 10136220647401 R 7380 12136211227504 U 1068 12136211230542 U 953 12136211230520 U 3144 12136211231801 U 2427 11136211140406 U 5566 11136211140405 U 2941 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136211140400 U 8847 12136211287500 U 16706 12136211225700 U 1793 10136220648300 R 7030 10136220648100 R 13131 10136220648000 R 7222 12136211317500 U 8977 18136211753702 U 2309 12136211317600 U 2563 21136222607350 R 26989 17136211707000 U 1522 09136210981701 U 5555 09136210893300 U 16635 16136211597500 U 29343 16136211597600 U 621 16136211597700 U 8891 16136211602700 U 6192 16136211596800 U 127 16136211596900 U 132 16136211597000 U 23495 Stub total 40 T BANK TOTALS: 264692.00 Scroll total 264692.00 T DIFFERENCE: 0.00 73.00 SCROLL NO 2 27001 4132 16136211566800 U 5704 15136211540903 U 10407 10136211030308 U 89 12136220771905 R 185 12136220773503 R 11393 10136220599399 R 410 10136220599703 R 6932 10136220602303 R 2163 09136210997704 R 13657 10136220633515 R 13458 18136211755201 U 3608 18136211763600 U 3433 18136211763400 U 2168 18136211763500 U 3461 10136220633524 R 10642 10136220616603 R 20068 10136220618600 R 6500 10136220599706 R 2297 05136211309200E R 5900 16136211567601 U 9750 10136220650701L R 15681 10136220626304 R 1252 10136220626300 R 27652 09136210983100 U 12237 09136210983101 U 7100 16136211572501 U 10407 09136210983102 U 826 09136210978201 U 20278 16136211572500 U 4950 09136210978200 U 17480 09136210978001 U 21017 09136210978000 U 7247 08136210858400 U 187 08136210858401 L U 61416 09136210989700 U 30590 09136210989800 U 50700 09136210989802 U 16220 09136210896400 U 2528 09136210899801 U 2657 16136211572401 U 6942 03136220131518E R 2516 18136211754900 U 3489 18136211754901 U 3454 18136211755000 U 3498 10136220633513 R 20225 Stub total 45 T BANK TOTALS: 482765.00 Scroll total 482774.00 T DIFFERENCE: 9.00 74.00 Stub total 24 R 61 U 85 T Pay Dt total 224428.00 R 523038 U 747466.00 T Stub total 32 R 74 U 106.00 T Bank total 285378.00 R 579566.00 U 864944.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 01/11/2024 SCROLL NO 1 37007 4011 07136210704514 R 514 07136210706900 R 2161 14136211449834 U 1858 14136211449601 U 1150 07136210713001L R 2488 07136210694702 L R 2280 08136220493817 R 1020 08136220492501 R 10032 08136220484203 R 4288 08136220506103 R 13317 08136220491000 R 625 08136220471100 R 19433 07136210704512 R 1743 07136210706101 R 577 07136210694701 R 892 07136210706100 U 1334 07136210706301 R 1424 07136210697600 U 1906 07136210726904 R 2078 07136210705502 R 577 07136210696101 R 1164 07136210698305 R 9622 07136210703901 R 13002 07136210700001 R 984 07136210699011 R 1441 07136210700200 R 11815 07136210701500 U 2519 07136210701502 R 932 07136210706302 R 6454 07136210695401 R 11393 07136210704525 R 1050 07136210700401 R 1234 07136210696200 R 1256 07136210703301 U 1466 07136210698824 R 93 07136210707606 R 1312 07136210699700 R 6703 07136210694800 R 1615 07136210695001 R 5883 07136210707901 R 2400 Stub total 40 T BANK TOTALS: 152035.00 Scroll total 152035.00 T DIFFERENCE: 0.00 74.00 SCROLL NO 2 37007 4012 07136210708300 U 1068 07136210707900 R 2034 07136210701301 R 1954 07136210707800 U 888 07136210706401 R 5834 07136220410006 R 10689 07136210692201 R 273 07136210694403 R 814 04136220200471E R 10205 04136210495604 E R 6020 04136220207286E R 5003 05136210513299 E R 18387 05136210519700E U 10401 04136220256200 E R 17702 Stub total 14 T BANK TOTALS: 91272.00 Scroll total 91272.00 T DIFFERENCE: 0.00 74.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 R 9 U 54 T Pay Dt total 220717.00 R 22590 U 243307.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37007 4133 07136210757533 R 2677 07136210747603 R 848 07136210747600 U 2467 * 05136110521900 E U 25555 * 05136110521902E U 42651 * 14136130806800 R 10548 * 13136130794401 R 366 11136211135201 U 4519 11136211135202 U 5453 11136211135200 U 11355 14136211447000 U 7914 14136211447003 U 3724 16136221033200 R 1363 16136221033100 R 1084 16136221032000 R 170 16136221033300 R 124 12136211347801 U 9890 10136220633534 R 1828 01136210129171 R 12176 07136210745501 E R 6411 04136210424756E R 2620 04136210424726 E R 1707 04136210422400E R 17644 05136210550400 E R 25986 Stub total 24 T BANK TOTALS: 199082.00 Scroll total 199080.00 T DIFFERENCE: -2.00 75.00 Stub total 15 R 9 U 24 T Pay Dt total 85552.00 R 113528 U 199080.00 T Stub total 60 R 18 U 78.00 T Bank total 306269.00 R 136118.00 U 442387.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 14001 4013 08136220498704 R 3397 08136220502601 R 9657 08136220502600 R 3942 08136220485300 R 5375 08136220476103 R 2447 08136220476003 R 9574 08136220476000 R 1617 08136220475806 R 2941 08136220495903 R 19486 08136220489301 R 1218 08136220475805 R 1980 08136220491801 R 5621 08136220489302 R 620 08136220489201 R 490 08136220493200 R 2497 08136220493808 R 3083 05136220283901 R 5081 08136220488512 R 5148 08136220505300 R 2546 08136220505101 R 6461 08136220508204 R 5586 08136220502003 R 3761 08136220504300 R 2422 08136220494809 R 1427 08136220458101 R 44603 07136220439901 R 827 07136220439900 R 1032 05136220298904 E R 3728 05136220298903E R 1576 08136220488520 R 463 08136220488510 R 2760 08136220509904 R 1129 09136220569603 R 3514 08136220505803 R 11768 08136220475003 R 7943 08136220497909 R 4125 08136220501202 R 1224 08136220495208 R 818 08136220501200 R 2102 08136220501100 R 1787 * 11136130584100 R 23901 * 11136130586800 R 12847 * 11136130583900 R 2915 * 11136130586601 R 2611 * 11136130583500 R 1028 * 11136130582801 R 91 * 11136130583300 R 1231 05136220286502 E R 6688 08136220502500 R 7045 08136220498700 R 1273 Stub total 50 T BANK TOTALS: 255406.00 Scroll total 255406.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 2 14001 4014 08136220493813 R 381 08136220493803 R 6545 08136220488501 R 4504 08136220458614 R 2264 08136220458611 R 224 09136220537500 R 1286 07136220434308 R 2063 09136220537502 R 1693 07136220434201 R 5063 07136220434200 R 2066 07136220434109 R 5813 07136220434110 R 6419 07136220434001 R 2736 08136220493814 R 3790 08136220488505 R 620 08136220499400 R 1246 08136220489706 R 2639 08136220489400 R 2793 08136220505811 R 307 08136220463209 R 281 08136220460503 R 4281 08136220488300 R 4235 08136220497311 R 1409 08136220531103 R 2152 08136220509916 R 9750 09136220572600 R 2657 08136220509305 R 8324 08136220504901 R 6972 08136220461601 R 124 08136220479702 R 5841 08136220479306 R 2890 08136220501800 R 6023 08136220507500 R 1846 08136220498200 R 1224 05136220307900E R 2530 08136220502103 R 2398 08136220501802 R 544 08136220483101 R 136 08136220482900 R 7338 08136220483100 R 4352 08136220491240 R 857 08136220496003 R 1527 08136220483200 R 2168 08136220490903 R 4729 08136220509302 R 1055 08136220495502 R 6400 08136220495408 R 6034 09136220562610 R 1392 08136220507501 R 13787 08136220496306 R 734 Stub total 50 T BANK TOTALS: 166442.00 Scroll total 166442.00 T DIFFERENCE: 0.00 75.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14001 4015 08136220491100 R 1609 08136220510100 R 2957 09136220534704 R 1923 09136220533401 R 3979 08136220496300 R 1962 05136220285004 E R 297 08136220501401 R 2250 08136220499101 R 2200 08136220488508 R 6482 08136220502104 R 99407 05136220281309E R 2134 08136220460813 R 300 08136220463006 R 1723 08136220458400 R 10032 08136220462900 R 7265 08136220460500 R 4672 08136220493301 R 925 08136220459100 R 2415 08136220459102 R 5506 07136220407208 R 2653 08136220497918 R 1556 08136220472815 R 2427 07136220413909 R 2876 08136220472817 R 7495 08136220523900L R 7331 05136220286505 E R 3351 08136220491201 R 722 08136220493000 R 5293 08136220495512 R 367 08136220489500 R 2034 08136220502001 R 10078 08136220502109 R 16759 08136220485900 R 11408 04136240238007 R 16741 04136240238006 R 52183 08136220490703 R 18451 05136220287100E R 903 08136220495100 L R 5548 08136220495304 R 5987 08136220505805 R 2347 09136220535502 R 2412 08136220466301 R 10607 08136220486502 R 18287 08136220510206 R 10700 08136220530301 R 17903 08136220496100 R 10932 08136220496102 R 16424 08136220488503 R 18853 07136220434101 R 11627 07136220431200 R 13364 Stub total 50 T BANK TOTALS: 465657.00 Scroll total 465657.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 4 14001 4016 07136220434303 R 23755 08136220495101 R 10372 08136220498703 R 11696 05136220304401 E R 10156 08136220477600 R 11862 08136220470608 R 544 08136220490500 R 2431 08136220500300 R 1806 08136220509306 R 11909 08136220510607 R 18374 08136220497500 R 1527 08136220508100 R 18378 08136220497916 R 12472 08136220479301 R 5439 08136220505801 R 4312 08136220495501 R 2288 08136220494505 R 1806 08136220509915 R 5330 08136220492700 R 2299 08136220495906 R 2544 08136220492200 R 92 12136241508208 R 713 12136241508201 R 797 08136220475900 R 5879 08136220489101 R 1591 08136220491503 R 7192 29136222605870L U 244000 08136220492102 R 1128 08136220494807 R 11345 08136220493811 R 17601 08136220486301 R 2086 08136220531402 R 18430 08136220497308 R 13129 08136220497301 R 23236 08136220499500 R 12895 08136220476001 R 600 08136220476002 R 4672 08136220475005 R 4964 08136220474900 R 17636 08136220510305 R 1954 08136220491708 R 2906 08136220497927 R 2528 08136220480800 R 239 08136220484300 R 4801 08136220479903 R 1082 08136220458604 R 10663 08136220506403 R 2708 08136220508200 R 13984 08136220470600 R 22737 08136220506100 R 13223 Stub total 50 T BANK TOTALS: 624111.00 Scroll total 624111.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 5 14001 4017 08136220475400 R 1232 07136220437201 R 1555 07136220423600 R 1650 08136220494601 R 29745 08136220500604 R 2314 08136220491702 R 20614 08136220489200 R 37573 08136220472803 R 14444 08136220484400 R 13469 07136220442208 R 124 07136220442200 R 796 07136220442500 R 1501 07136220404200 R 5098 07136220404202 R 1151 03136220131548E R 17329 03136220131594 E R 6546 08136220509004 R 13000 08136220521511 R 7045 08136220493602 R 7119 08136220500700 R 5621 08136220495914 R 965 08136220494808 R 796 08136220500402 R 571 08136220501900 R 2875 08136220460003 R 2860 08136220491800 R 2349 08136220489300 R 5950 08136220497310 R 2581 05136220286512E R 2035 Stub total 29 T BANK TOTALS: 208908.00 Scroll total 208908.00 T DIFFERENCE: 0.00 75.00 Stub total 228 R 1 U 229 T Pay Dt total 1476524.00 R 244000 U 1720524.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 14001 4134 08136220491706 R 2342 09136220550903 R 6438 09136220556002 R 12800 07136220455706 R 30058 08136220485104 R 5258 09136220539906 R 13374 08136220495918L R 17726 13136241578700 R 26293 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136220509201 R 16424 09136220560008 R 1824 09136220533203 R 1255 09136220533200 R 9844 09136220558902 R 2224 08136220498301 R 6425 08136220495910 R 1477 09136221335505 R 1349 06136220357202E R 2717 09136220571500 R 2617 09136220567302 R 1163 05136220285302 E R 1514 09136220533111 R 585 09136220533114 R 5041 09136220534202 R 5960 09136220534204 R 2223 09136220562004 R 2407 09136220560104 R 1693 09136220536903 R 2024 09136220561307 R 4922 09136220546503 R 2174 09136220564701 R 5297 11136220750803 R 1798 11136220748222 R 1126 09136220535003 R 1279 09136220548308 R 26694 09136220533600 R 27350 09136220554801 R 11722 09136220542600 R 16213 09136220559001 R 16712 09136220562416 R 24437 09136221335404 R 13458 05136220280013E R 2667 09136220534300 R 7320 09136220533105 R 1507 09136220536705 R 2538 06136220394500E R 2159 06136220394501 E R 7114 06136220394400E R 211 09136220537606 R 6272 09136220536000 R 1060 05136220301502 R 6387 Stub total 50 T BANK TOTALS: 373472.00 Scroll total 373472.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 2 14001 4135 09136220562600 R 1444 05136220306007 E R 1451 09136220562909 R 234 09136220562904 R 1874 09136220536307 R 1442 09136220535505 R 1791 09136220533601 R 565 09136220534621 R 399 09136220535500 R 1238 09136220564601 R 16372 09136220562307 R 6180 09136220575600 R 10548 09136220566812 R 42899 09136220560101 R 29398 09136220567501 R 18114 09136220550719 R 2289 05136220286507E R 1048 09136221335504 R 894 05136220286509E R 1019 09136220572908 R 6070 05136220283405E R 1291 13136241573033 R 9985 09136221337201 R 1018 09136220537611 R 1475 09136220533702 R 9938 09136221337205 R 89 09136220566508 R 9668 09136211000901 U 4673 09136211000900 U 1462 09136211001001 U 2225 09136211001000 U 5260 09136220567001 R 124 11136241424004 R 1949 09136220566815 R 4489 09136220533431 R 1709 09136220566504 R 5996 09136220566505 R 1442 09136220567503 R 5961 05136220298404E R 467 05136220298403 E R 1268 09136220536904 R 3776 09136220567000 R 2242 09136220566817 R 2556 09136220535009 R 2247 09136220552905 R 248 09136220534902 R 1874 09136220534709 R 1335 09136220553402 R 6806 09136220560403 R 11768 05136220281902 R 9590 Stub total 50 T BANK TOTALS: 258200.00 Scroll total 258200.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 3 14001 4136 * 14136130842800 R 9562 09136220553002 R 1313 09136220555600 R 365 09136220553001 R 1260 09136220533700 R 1279 09136220533703 R 4152 05136220277848E R 2399 09136220535601 R 3634 09136220536309 R 5409 09136220537202 R 4059 09136220535900 R 5517 08136220511703 R 6236 09136220546306 R 4047 09136220567502 R 1958 09136220566503 R 619 09136220554004 R 2207 09136220537205L R 9000 09136220534700 R 9844 09136220534616 R 430 09136221335502 R 454 09136220534623 R 1658 12136241522103 R 2227 09136221335501 R 5408 09136220533002 R 6769 09136220533110 R 2106 09136220537901 R 5886 09136220533000 R 1197 09136221335507 R 1320 13136241576300 R 2732 09136220539925 R 3797 09136220535002 R 1087 09136220534703 R 145 09136220534708 R 990 09136220567300 R 24617 09136220571501 R 598 09136220568902 R 2275 09136220572700 R 1520 09136220570806 R 378 09136220537604 R 1211 08136220473514 R 4470 07136220457709 R 6419 09136220567101 R 5555 09136220536304 R 3974 09136220536500 R 20754 08136220467810L R 9468 12136241525100 R 13692 09136220556200 R 1993 07136220455805 R 983 09136220543206 R 1425 09136220564513 R 831 Stub total 50 T BANK TOTALS: 209229.00 Scroll total 209229.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 4 14001 4137 13136241560500 R 3053 13136241558800 R 550 13136241560703 R 118 13136241559602 R 853 09136220535300 R 18606 05136220307701 E R 10939 08136220490200 R 19437 09136220536001 R 5886 09136220573204 R 2146 09136220537400 R 3639 09136220537200 R 6653 09136220570805 R 2275 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136220560200 R 1627 09136220561106 R 5629 09136220561803 R 153 09136220561002 R 839 09136220533116 R 10034 09136220561813 R 1183 09136220570804L R 3022 09136220534609 L R 7817 Stub total 20 T BANK TOTALS: 104459.00 Scroll total 104459.00 T DIFFERENCE: 0.00 75.00 Stub total 166 R 4 U 170 T Pay Dt total 931740.00 R 13620 U 945360.00 T Stub total 394 R 5 U 399.00 T Bank total 2408264.00 R 257620.00 U 2665884.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 02/11/2024 SCROLL NO 1 20117 4030 14136220928601 R 125 14136220928600 R 253 14136220925900 R 1699 14136220922925 R 3878 14136220954343 R 3084 Stub total 5 T BANK TOTALS: 9039.00 Scroll total 9039.00 T DIFFERENCE: 0.00 75.00 Stub total 5 R 0 U 5 T Pay Dt total 9039.00 R 0 U 9039.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20117 4138 13136220904943 R 573 14136220947800 L R 16328 14136220922838L R 1823 16136221010402 R 3814 17136221117322 R 692 14136220953235 R 714 17136221149702 R 532 17136221149700 R 1205 14136220945800 R 1840 14136220945801 R 133 15136220979305 R 1012 15136220979302 R 736 15136220979300 R 2521 15136220979610 R 1594 15136220979301 R 1262 15136220971928 R 2107 15136220971900 R 2809 10136220645502 R 11158 10136220643881 R 16583 14136220931500 R 5349 05136211307211 R 6036 14136220920701 R 5698 13136220900301 R 1015 13136220900007 R 1338 13136220900300 R 1446 13136220900302 R 226 18136221208202 R 2590 18136221209300 R 3058 18136221193101 R 6062 18136221192515 R 632 18136221192400 R 415 18136221192301 R 1653 18136221192300 R 1268 14136220945502 L R 758 14136220924302 R 10232 14136220924500 R 416 14136220924300 R 2142 15136220985938 R 1381 05136211231902E R 12882 14136220915302 R 4495 17136221133000 R 2020 17136221132102 R 704 17136221132802 R 1565 17136221131900 R 1409 17136221132100 R 2512 05136210533802 E R 17019 13136220895100 R 2649 13136220895102 R 1946 15136220985614 R 813 14136220949601 R 436 Stub total 50 T BANK TOTALS: 167601.00 Scroll total 167601.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 2 20117 4139 13136220895103 R 1491 13136220895151 R 779 19136221258205L R 11512 14136220921600 R 1471 17136221172100 R 1961 17136221114001 R 2009 14136220919606 R 996 14136220919100 R 9609 13136220896063 R 1506 13136220896023 R 1109 17136221114901 R 6066 17136221114403 R 7479 Stub total 12 T BANK TOTALS: 45988.00 Scroll total 45988.00 T DIFFERENCE: 0.00 75.00 Stub total 62 R 0 U 62 T Pay Dt total 213589.00 R 0 U 213589.00 T Stub total 67 R 0 U 67.00 T Bank total 222628.00 R 0.00 U 222628.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 02/11/2024 SCROLL NO 1 20467 4031 06136210662405E R 96 07136210766401 R 24843 07136210713800 U 636 06136210661900 E U 1375 06136210661902E R 109 06136210661601 E R 2256 05136210568001 R 93 05136210569103 E R 1612 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136210568000E U 18053 07136210718212 R 3110 07136210690103 R 2816 06136210658402 E R 1946 06136210688205E R 1297 06136210670704 E R 2126 06136210629204L R 5763 06136210646805 E R 5949 07136210692401 R 507 07136210696601 R 10988 07136210695900 R 774 07136210716605 R 11918 06136210664706E R 2951 05136210549103 E R 6992 07136210718210 R 2332 06136210662102 E R 838 Stub total 24 T BANK TOTALS: 109380.00 Scroll total 109380.00 T DIFFERENCE: 0.00 75.00 Stub total 21 R 3 U 24 T Pay Dt total 89316.00 R 20064 U 109380.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20467 4140 06136210646820E R 7406 07136210699802 R 1683 07136210700501 R 1503 06136210666601 E R 2240 06136210660800E U 2472 07136210711516 R 3493 07136210698802 R 10325 07136210721904 U 1293 07136210721905 R 1183 15136211484700 L U 4070 07136210717601 R 904 07136210717902 R 1570 06136210668600E U 2710 07136210715800 U 1176 07136210707607 R 6313 06136210663800 E U 2326 06136210663805E R 14279 07136210758604 R 4825 07136210721701 R 2945 05136210571902 E R 5275 06136210673501E R 8003 07136210707610 R 2459 06136210646004E R 1746 06136210646001 E R 11037 05136210549309E R 3162 05136210549200 E U 7018 06136210664001E R 4985 06136210640702 E R 15025 06136210670600E U 2685 06136210641609 E R 4470 06136210641617E R 919 06136210669902 E R 12503 07136210720404 R 12037 Stub total 33 T BANK TOTALS: 164040.00 Scroll total 164040.00 T DIFFERENCE: 0.00 75.00 Stub total 25 R 8 U 33 T Pay Dt total 140290.00 R 23750 U 164040.00 T Stub total 46 R 11 U 57.00 T Bank total 229606.00 R 43814.00 U 273420.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 04051 4201 17136211667601 U 3292 17136211667600 U 2860 08136241200009 R 14553 15136211558800 U 126 11136241375400 R 17427 11136241373600 R 147 11136241375302 R 3742 11136241379104 R 1441 11136241375300 R 19008 09136242301400 L R 10000 * 10136141456900 R 2684 * 10136141456304 R 1828 * 10136141456301 R 768 07136230550235 L U 20753 07136230550282L U 4852 13136230595200 R 9527 07136230555660L U 6787 Stub total 17 T BANK TOTALS: 119795.00 Scroll total 119795.00 T DIFFERENCE: 0.00 75.00 Stub total 11 R 6 U 17 T Pay Dt total 81125.00 R 38670 U 119795.00 T Stub total 11 R 6 U 17.00 T Bank total 81125.00 R 38670.00 U 119795.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 05047 4202 12136230571595 U 11827 12136230571641 U 2979 12136230579538 U 4545 10136230766700 R 6783 08136230654009E R 2909 08136230654024 E R 5083 15136231151618 R 472 16136240745606 R 21281 16136240745600 R 314 11136230828900 U 11862 11136230828901 R 7209 10136230763200 R 5857 * 10136141419100 R 14704 * 10136141419101 R 4321 10136230808315 R 27744 11136230826304 U 1962 * 07136141230201E R 5605 11136241355989 R 648 11136241355991 R 1441 11136241355992 R 1475 13136230600135 R 14123 09136221322704 R 19098 09136221329042 R 18190 10136230761001 R 2063 10136230761000 R 9562 13136230606002 R 5002 08136230636000E R 19339 13136230595619 R 28849 09136221329052 R 23162 10136230810800 R 12566 10136230809607 R 5412 10136230811807 R 3262 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231130300 R 1502 15136231129200 R 124 15136231138600 R 2354 * 10136141461500 R 3826 * 10136141461810 R 1905 15136231183021 R 1104 15136231183006 R 2408 15136231183700 R 2043 12136230579410 U 2236 10136241327402 R 741 10136241327500 R 31912 12136230570929 U 18747 14136241017100 R 9890 12136230571257 U 38909 14136241000101 R 669 * 10136141439700 R 13554 * 10136141439202 R 6842 12136230571689 U 90 Stub total 50 T BANK TOTALS: 438505.00 Scroll total 438505.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 2 05047 4203 * 11136141529600 R 7247 12136230570920 U 24954 * 11136141529700 R 703 12136230571155 U 1612 14136241032803 R 2445 14136241032804 R 2044 06136241927901E R 99 06136241927904 E R 2719 08136230623600E R 580 Stub total 9 T BANK TOTALS: 42403.00 Scroll total 42403.00 T DIFFERENCE: 0.00 75.00 Stub total 48 R 11 U 59 T Pay Dt total 361185.00 R 119723 U 480908.00 T Stub total 48 R 11 U 59.00 T Bank total 361185.00 R 119723.00 U 480908.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 08008 4204 * 11136141560600 R 1318 * 10136141439701 R 12425 * 11136141560604 R 6623 09136242234800 R 16266 13136240986406 R 659 15136240752104 R 11545 10136241333600 R 12987 15136231158700 R 848 15136231158701 R 2574 15136231159908 R 1242 15136231171007 R 782 08136230650505 R 26380 06136230476900E R 11378 13136240993051 L R 56020 08136230650500 R 35976 10136241357501 R 10419 10136241361307 R 487 10136230808205 R 70311 11136241377000 R 16424 14136241009500 R 2063 13136230594403 R 2231 08136230654535 R 2287 09136230727209 R 90 13136230598008 R 5077 10136230761300 R 20162 13136240991023 R 1358 17136230458075 R 917 * 17136141676703 R 1105 * 17136141676302 R 126 13136240994307 R 3135 13136230609057 R 1575 * 17136141676701 R 5333 10136241363302 R 12741 13136240994397 R 6696 09136221336900 R 7027 13136240994433 R 2913 10136241363300 R 3662 13136230601744 R 2125 08136230633239L R 7114 12136230579536 U 13270 16136230356802 R 2616 12136230571468 U 872 12136230571469 U 902 11136241401000 R 10454 11136241405811 R 492 15136240643601 R 6100 15136231151613 R 7369 16136230390305 R 3261 16136230393014 R 2432 12136230571301 U 1174 Stub total 50 T BANK TOTALS: 431343.00 Scroll total 431343.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 2 08008 4205 12136230571303 U 1492 12136230571409 U 676 12136230571502 U 24731 12136230571407 U 1117 12136230571300 R 1345 12136230571304 U 932 09136221329088 R 1293 09136221335701 R 5892 09136221337304 R 7816 09136221343304 R 894 09136221343102 R 4855 14136241040401 R 178 10136241358601 R 1645 * 11136141487200 R 13270 12136230570949 U 1918 12136230571738 U 5271 06136230460270E U 2373 11136230825202 R 16382 16136230401500 R 11462 14136241051402 R 11862 07136241132522 R 2980 14136230335023 R 9985 14136230335002 R 7849 14136230335046 R 139 06136230451533E U 3309 16136230385505 R 18061 16136230385500 R 21768 * 17136141731401 R 13064 09136220545104 R 7720 11136241386500 R 21372 11136241386402 R 11334 04136230610802 R 1180 09136221336901 R 12754 * 11136141482301 R 7500 09136230749000 R 2258 09136220545938 R 6769 13136240994653 R 4678 10136230814809 R 2727 07136241132200 R 18925 01136230000800 R 54138 01136230072400 U 54570 07136230553200 R 11674 * 17136141686700 R 822 03136230569801 E R 6954 09136221329038L R 2623 16136230376703 R 3114 16136230376801 R 2633 16136230376705 R 1115 16136230399405 R 18930 11136241428500 R 2102 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 448451.00 Scroll total 448451.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 3 08008 4206 17136230436300L R 1315 03136230572202 E R 6120 17136230436701L R 1455 11136241392600 R 17279 06136210669600E U 26711 13136240986400 R 2249 13136240986447 R 5585 13136240993312 R 5849 15136240650468 R 18800 10136241363801 R 14020 10136241363800 R 13974 13136240983600 R 902 15136240730300 R 5585 13136230604501 R 1851 13136230604500 R 711 13136230605703 R 824 13136230605709 R 1161 09136230717600 E R 15223 13136230614758L R 50000 13136240994325 L R 40000 * 11136141535800L R 16583 13136240986158 L R 15500 15136231104917 R 2505 13136240991242 R 1857 15136240650480 R 7844 15136231113102 E R 3343 06136230460451E U 93 15136231112600 R 9985 13136230609219 R 21855 08136230653092 R 11917 13136240982100 R 1182 11136230852100 R 5117 13136240984918 R 11533 09136230736773 R 5961 09136230745100 R 18167 13136240991113 R 11440 13136240991136 R 1300 14136241007200 R 1735 14136241020002 R 119 14136241007204 R 1138 14136241018002 R 13833 14136241018001 R 1283 14136241007201 R 1787 14136241008900 R 91 14136241051401 R 6619 12136230576200 U 2360 12136230578612 U 1295 11136241355987 R 6800 12136230578606 U 1202 14136241044504 R 2642 Stub total 50 T BANK TOTALS: 416700.00 Scroll total 416700.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 4 08008 4207 14136241044401 R 2994 14136241042301 R 3067 14136241041800 R 793 14136241044500 R 2284 14136241044402 R 1894 14136241040400 R 104 10136241291004 R 3403 13136240994448 R 1419 15136231119300 R 9562 15136231125500 R 1087 15136231122702 R 89 * 11136141521200 R 6821 * 11136141518402 R 4818 13136240990808 R 1671 15136231112202 R 1606 * 11136141518400 R 2882 * 11136141520602 R 3931 15136231112200 R 1170 * 11136141498300 R 2474 * 11136141498400 R 4341 10136230762602 R 17164 15136231150808 R 1308 01136230001600E R 14528 10136241361702 R 475 10136241361703 R 11345 10136241361700 R 16741 13136240994252 R 1329 15136231148728 R 1402 15136231148959 U 1499 15136231148860 U 1508 15136231148888 U 2189 12136230579514 U 24954 15136240641308 R 6893 08136230654346 R 5403 10136241340206 R 38231 15136240736500 R 7011 15136240736501 R 2518 10136241333402 R 4987 06136230535333E U 30899 15136240730907 R 6065 15136240730902 R 6813 11136241424006 R 4883 11136241428100 R 2729 * 17136141692400 R 7318 15136231148761 R 940 15136231148785 R 414 * 17136141676601 R 6951 * 09136141385000 R 3981 15136231149015 R 2902 02136230161502 U 13512 Stub total 50 T BANK TOTALS: 303302.00 Scroll total 303302.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 5 08008 4208 09136221336500 R 9612 12136230571737 U 46836 12136230571325 U 41550 11136230862000 R 10747 11136230861901 R 124 14136240999501 R 9609 09136230691800 R 7320 09136230704505 R 2243 09136230704500 R 2258 09136230704502 R 2424 09136230704402 R 764 13136230594815 R 1788 12136230571292 U 6549 12136230571426 U 5347 12136230570985 R 13645 10136230775600 R 4819 * 12136141597602 R 24420 * 12136141597600 R 3024 11136241409300 R 21516 13136230614608 R 1504 10136241353706 R 2165 11136230826301 R 738 11136230826316 R 1239 11136230826303 R 1510 * 17136141686600 R 1224 09136230744402 R 6106 10136241331502E R 2565 10136241331400 R 11299 12136230573702 U 34025 16136230399424 R 1569 08136230649200 R 10939 13136240991911 R 2456 16136230383901 R 2304 16136230383900 R 1441 16136230383907 R 12422 17136230458063 R 664 15136231142000 R 17956 15136231142001 R 7883 15136231133800 R 13000 * 17136141676702 R 931 16136230399417 R 1658 16136230399590 R 1936 15136231099103 R 4990 15136231102205 R 1115 16136230397100 R 437 13136230609012 R 1209 16136230367605 R 558 14136230351678 R 5700 14136230352906 R 5778 * 17136141687403 R 172 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 372088.00 Scroll total 372088.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 6 08008 4209 14136230353701 R 6365 16136230367608 R 1224 11136241355918 R 6537 11136241355915 R 6097 09136221323800 R 2557 13136230595589 R 12332 11136241376500 R 10989 10136241353731 R 7266 12136241537000 R 5711 * 17136141678201 R 9842 * 17136141678200 R 16553 * 11136141491000 R 36266 * 11136141491001 R 22132 09136230707300 R 9785 09136230707385 R 11563 06136230475000 E R 22159 05136243200002E R 6067 14136241070508 R 46957 * 09136141343701 R 24756 14136241078300 R 12964 14136241085900 R 45576 * 09136141348801 R 16669 14136241079500 R 8351 14136241038801 R 5827 14136241038800 R 11104 14136241026601 R 12531 10136241340800 R 21701 10136241343201 R 10441 15136231186803 R 11505 15136231186800 R 13054 09136230711500 R 11634 16136230371803 R 20753 16136230371800 R 10989 * 11136141537400 R 29470 06136241945602E R 18331 06136241945600 E R 9483 11136241408807 R 5195 10136230791700 R 28427 09136230696003 R 5336 09136230695901 R 72674 09136230695201 R 51605 09136230695200 R 5739 09136230696502 R 17023 * 09136141395900 R 9440 13136240990908 R 11046 09136242294001 R 29793 09136242293300 R 7632 12136230571633 U 185707 * 09136141349600 R 15348 * 06136130300901 E R 15670 Stub total 50 T BANK TOTALS: 996176.00 Scroll total 996176.00 T DIFFERENCE: 0.00 75.00 SCROLL NO 7 08008 4210 11136241428501 R 9574 11136241422500 R 90 14136241048000 R 1313 12136230571445 L R 3850 20136230439100 R 25110 09136242268204 L R 20000 Stub total 6 T BANK TOTALS: 59937.00 Scroll total 59937.00 T DIFFERENCE: 0.00 75.00 Stub total 275 R 31 U 306 T Pay Dt total 2489154.00 R 538843 U 3027997.00 T Stub total 275 R 31 U 306.00 T Bank total 2489154.00 R 538843.00 U 3027997.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 08018 4211 15136240677900 R 185 15136240686901 R 1028 14136230345905 R 1246 15136240683601 R 2827 06136241929600E R 12063 15136231149122 R 925 14136230326708 R 2106 14136230326700 R 1086 10136230806002 R 15457 * 11136141534801 R 4893 * 11136141532201 R 225 * 11136141516100 R 12143 15136231141001 R 557 15136231141003 R 583 13136230597551 R 89 09136242313001 R 2357 18136230186200 R 1726 14136230351610 R 7068 15136231104943 U 10172 15136231104959 R 5784 * 11136141515701 R 7302 * 10136141460801 R 2516 06136230534505E U 31096 * 11136141520106 R 1287 * 11136141520102 R 4593 12136230571283 U 1649 06136230513800E R 30725 09136230704100 R 2242 12136230580205 U 2814 12136230580200 R 2360 07136241095904 R 11086 06136230475502 E U 2728 10136241357009 R 34824 12136230587400 R 5823 10136241357422 R 11971 16136240742800 R 1592 15136240736404 R 1477 15136240736411 R 2572 12136230592500 R 44398 11136241394502 R 126 11136241384202 R 126 12136230590117 U 10548 06136230460471E U 13334 11136241405500 R 1984 07136230555107 U 25226 12136230590110 R 10172 11136241385300 R 9797 * 10136141463102 R 5147 13136240990817 R 4578 13136240990872 R 4466 Stub total 50 T BANK TOTALS: 371081.00 Scroll total 371079.00 T DIFFERENCE: -2.00 76.00 SCROLL NO 2 08018 4212 15136231163900 R 1696 08136230619000 R 13286 06136230535393E U 4607 15136231135800 R 1723 06136230535519E U 4827 06136230535394 E U 1452 15136231126800 R 5664 13136230609089 R 6629 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231150551 R 1789 10136241346002 R 6302 10136241345102 R 348 10136230815506 R 22890 06136230518204 U 13355 15136231170905 R 383 15136231163803 R 1381 15136231162710 R 598 12136230577002 U 561 * 11136141571102 R 2355 12136241489600 R 4067 12136241489601 R 1868 09136220543910 R 36540 09136220546236 R 37228 12136241494800 R 21790 12136241494802 R 1216 12136241494801 R 743 12136241496708 R 12166 12136241496300 R 14617 12136241492703 R 5720 15136231114600 R 7646 15136231114605 R 2172 15136231114603 R 1565 15136231148970 R 2136 15136231148936 R 417 * 11136141571403 R 1815 * 11136141571400 R 1875 * 11136141571405 R 17551 * 11136141571404 R 16970 15136231149145 R 27181 11136241407304 R 2153 15136240641302 R 1606 11136241407300 R 6350 12136241547901 R 11768 12136241548000 R 1470 06136241464604 E R 1888 06136241464300E R 7075 11136241383000 R 29593 16136230399477 R 6665 15136240643401 R 13563 15136240670301 R 2298 15136240670304 R 9609 Stub total 50 T BANK TOTALS: 399167.00 Scroll total 399167.00 T DIFFERENCE: 0.00 76.00 SCROLL NO 3 08018 4213 15136240712901 R 3064 15136240710000 R 124 15136240709900 R 127 06136230530208 E U 18925 07136241170222 R 5393 * 12136141583201 R 2342 * 12136141587500 R 1494 * 12136141587501 R 1162 13136240987806 R 1117 13136240987810 R 1074 13136240987106 R 1123 16136230413809 R 27995 * 09136141368403 R 5922 15136231157202 R 1623 14136230351789 R 5625 10136241353734 R 23956 10136241353713 R 6710 15136231156206 R 460 15136231156300 R 9890 15136231156205 R 136 16136230401000 R 1538 16136230401300 R 2725 16136230401608 R 2100 16136230401400 R 6503 16136230418800 R 3057 16136230401304 R 2449 16136230406605 R 4285 * 10136111005801 U 41930 15136231162535L R 5500 11136241398002 R 7023 11136241398008 R 10220 11136241403700 R 710 02136230155907E U 1205 * 11136141547604 R 4527 * 11136141549003 R 2390 * 11136141564001 R 1899 15136231148920 R 1714 15136231148924 R 1661 * 11136141549100 R 1950 16136230406600 R 5948 09136221328701 R 20225 09136221328700 R 1676 13136230604003 R 6989 18136230186401 U 16077 18136230186801 U 12886 18136230186402 U 18013 * 11136141512000 R 12988 14136230346803 R 29101 06136230464800E R 37038 * 12136141583500 R 6322 Stub total 50 T BANK TOTALS: 388911.00 Scroll total 388911.00 T DIFFERENCE: 0.00 76.00 SCROLL NO 4 08018 4214 * 12136141584300 R 93 12136230571112 U 19091 06136230532600E R 9912 * 06136130300910 E R 9974 14136241012206 R 1663 14136241012202 R 1031 15136240643611 R 15356 13136240986166 R 1250 17136230455703 R 2965 12136241505500 R 2056 17136230430600 R 1953 17136230430601 R 3304 12136230571391 U 2570 * 17136141674202 R 2137 * 17136141676900 R 578 10136242029700 R 20813 15136240643609 R 4397 03136230518505 E R 13257 03136230517002E R 17921 15136231148748 R 1899 06136230451819E U 12552 06136230451811 E U 25476 10136241296401 R 11768 12136230591000 R 505 15136231133503 R 1824 15136231133500 R 2489 15136231132509 R 1396 14136230345010 R 185 * 11136141513400 R 24067 10136230806100 R 24554 10136241276200 R 7228 10136242138400 R 10313 13136240991262 R 91 14136241008509 R 2333 14136241008300 R 1079 29136232321636 L U 132000 29136232321260L U 7640 13136240987436 R 24335 16136230413808 R 9223 07136230550209 L U 28352 04136240245024L R 17164 05136240296300 R 1376 05136240296200 R 24289 05136240298918 R 928 05136240297802 R 2121 06136230521003 L R 10394 * 11136141539000 R 22357 17136230455708 U 3249 Stub total 48 T BANK TOTALS: 541506.00 Scroll total 541508.00 T DIFFERENCE: 2.00 77.00 Stub total 171 R 27 U 198 T Pay Dt total 1238330.00 R 462335 U 1700665.00 T Stub total 171 R 27 U 198.00 T Bank total 1238330.00 R 462335.00 U 1700665.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 04/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14003 4215 06136230474908 U 2515 06136230474902 L U 2096 12136241508600 R 4478 12136241508800 R 5005 15136231139605 R 2408 12136241508401 R 2040 15136231139603 R 1569 12136241508400 R 1800 02136230161623L U 12500 10136230781217 R 619 * 11134451111000 R 1629 10136230774901 R 89 10136230781205 R 124 10136230774900 R 43375 10136230775000 R 59730 10136230774800 R 70458 10136230784500 R 9515 10136230761200 R 1628 12136230571521 R 1823 12136230570918 R 124 12136230571534 U 538 10136230774300 R 124 12136230571527 U 25651 10136230781212 R 16284 10136230762704 R 9609 10136230762700 R 4893 10136230762705 R 12953 Stub total 27 T BANK TOTALS: 293577.00 Scroll total 293577.00 T DIFFERENCE: 0.00 77.00 SCROLL NO 2 14003 4216 10136230789900 R 668 10136230773900 R 17216 10136230808500 R 17956 08136230676802 R 1468 14136230352000 R 1296 14136230352004 R 901 06136230486300E R 1652 * 10136141456300 R 10087 17136230458196 R 885 06136230518201 U 15662 10136241365001 R 1408 10136241364900 R 662 10136242022600 R 1863 10136242022303 R 1712 18136230185102 U 4055 18136230185403 U 2676 09136221320610 R 12161 09136221320908 R 4045 09136221320300 R 1986 09136221327401 R 35293 12136230571204 U 21017 04136230591405 E R 14631 04136230593500E R 12596 04136230592108 E R 562 04136230587939 R 96 Stub total 25 T BANK TOTALS: 182554.00 Scroll total 182554.00 T DIFFERENCE: 0.00 77.00 Stub total 43 R 9 U 52 T Pay Dt total 389421.00 R 86710 U 476131.00 T Stub total 43 R 9 U 52.00 T Bank total 389421.00 R 86710.00 U 476131.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 18005 4217 13136240983601 R 11909 10136241359704 R 2894 * 12136141580601 R 6285 09136221329099 R 564 29136242419030L U 81655 09136230705600 R 10032 13136240986900 R 43134 10136241359700 R 3513 18136230186103 U 11355 10136241339400 R 1745 15136240647903 R 1354 13136240984202 R 13927 10136241362208 R 1497 10136241362201 R 1839 12136230576300 R 6661 10136241359500 R 10839 13136230597903 R 6668 13136230596905 R 3951 10136241352500 R 6228 * 12136141634003 R 1761 * 10136141402400 R 619 * 12136141611800 R 7150 * 10136141434900 R 316 13136240982401 R 7043 15136231113100 R 6179 15136231150595 R 1170 06136230516900E U 72104 10136241359200 R 4040 15136231117100 R 10267 * 09136141351503 R 4709 02136240134721E R 3966 * 12136141633802 R 153 15136231131601 R 2115 10136241345602 R 1078 11136241368506 R 5979 14136230329500 R 50791 04136230620806E R 2879 12136241498107 R 1245 10136241342914 R 2314 13136240984506 R 2925 10136241349200E R 3450 10136241359201 R 4016 11136241368501 R 8915 16136230413400 R 4906 18136230184602 U 12137 13136240986109 R 5233 10136241363404 R 6033 13136240984501 R 6580 10136241339304 R 1829 Stub total 49 T BANK TOTALS: 467952.00 Scroll total 467952.00 T DIFFERENCE: 0.00 77.00 SCROLL NO 2 18005 4218 14136230349305 R 5663 15136240707104 R 2873 10136241360100 R 5978 18136230187700 U 8027 13136241908107 R 4925 * 09136141377600 R 9468 15136231131405 R 5902 18136230183701 U 19706 16136230363801 R 5186 11136241391301 R 9985 10136241333401 R 2051 14136230349316 R 1558 15136231126400 R 10782 13136230597406 R 6590 10136241341008 R 1100 13136240994261 R 5849 10136241327000 R 1425 16136230404403 R 1023 15136231131413 R 3210 10136241339305 R 1239 16136230393201 R 4546 10136241327004 R 27027 11136241391304 R 13458 10136241342908 R 6416 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136240758614 R 951 05136230632522 E R 45746 15136231131600 R 4039 09136242265700 R 12285 13136240990850 R 10090 10136241359600 R 13624 12136230571639 U 20032 07136241097821 R 5202 * 11136141484300 R 2544 09136220539000 R 3380 11136241393004 R 2236 17136230469573 R 5907 18136230194300 R 10454 15136231150645 R 4757 12136230571277 U 5569 * 11136141544046 R 1127 10136241357002 R 2984 13136230609188 R 31600 10136241328200 R 2621 17136230480301 R 6428 18136230187703 U 4322 * 10136141404501 R 1954 13136230596907 R 2886 15136240731500 R 11955 13136230596900 R 2704 07136230555203 U 1435 09136220534203 R 1030 Stub total 51 T BANK TOTALS: 381849.00 Scroll total 381849.00 T DIFFERENCE: 0.00 77.00 SCROLL NO 3 18005 4219 12136230571162 U 486 * 10136141403800 R 12861 * 10136141404700 R 723 18136230194001 U 12295 13136240986103 R 697 18136230183700 R 33067 14136230347102 R 1328 * 09136141378700 R 9938 15136231117107 R 11580 07136230555205 U 1300 18136230183602 U 5884 13136240985005 R 2795 13136230613700 R 2427 04136230608607 L R 37072 15136240712400 R 2718 15136231131420 R 2295 18136230194308 U 6530 12136230571142 U 1215 * 10136141404200 R 1928 * 11136141548800 R 2061 12136230571483 U 13375 10136241362500 R 3111 14136241055709 R 7699 09136221346105 R 377 15136231131700 R 1596 * 11136141484302 R 2271 13136230607104 R 5502 09136221340105 R 1197 12136241500700 R 5093 14136230349301 R 2983 09136221333402 R 17170 15136231161603 R 16568 03136230543900E R 27919 10136241363402 R 2098 10136241327008 R 9574 06136230455000 R 9890 13136240990824 R 3229 12136241500702 R 2347 * 12136141591300 R 2249 * 11136141548700 R 1960 09136221335400 R 1559 16136230393206 R 5983 12136241501800 R 875 10136241359800 R 3083 13136240995200 R 13927 Stub total 45 T BANK TOTALS: 310785.00 Scroll total 310835.00 T DIFFERENCE: 50.00 78.00 Stub total 128 R 17 U 145 T Pay Dt total 883209.00 R 277427 U 1160636.00 T Stub total 128 R 17 U 145.00 T Bank total 883209.00 R 277427.00 U 1160636.00 T Bank 20110 PIR MAHAL PAYMENT DT 02/11/2024 SCROLL NO 1 20110 4032 07136242069200L R 6000 10136241339500 R 1176 10136241339501 R 2683 02136230161574 E U 6093 13136240988600 R 3676 13136240991942 R 308 13136240991808 R 535 13136240991903 R 12091 05136230634701E R 144185 13136240991260 R 4146 09136221321600 R 9890 09136230699000 R 124 09136230699001 R 1793 09136230705802 R 1492 13136240994470 R 588 13136240994405 R 711 08136241215537 R 3227 07136241131906 R 3367 02136230161411E U 6704 15136231177900 R 10220 02136230153000L U 10000 15136231132505 R 1139 15136231099300 R 1042 14136230333401 R 7128 14136230333409 R 10454 07136230566300 L R 2500 * 06136130303204E R 11135 01136240062713 E R 5146 13136230609339L R 1893 20136230408800 E R 50000 13136240984301 R 6121 07136241098201 L R 9500 Stub total 32 T BANK TOTALS: 335067.00 Scroll total 335067.00 T DIFFERENCE: 0.00 78.00 Stub total 29 R 3 U 32 T Pay Dt total 312270.00 R 22797 U 335067.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20110 4220 * 12136141606705 R 2552 * 12136141606704 R 4348 03136240226822E R 7582 10136241355833 R 3686 10136241361000 R 375 10136241362604 R 1980 13136240986741 R 7362 01136230069900 E U 6657 14136230356008L R 10444 10136242046200 R 16477 14136230355616 R 7038 12136241511000 L R 19000 01136230063402E U 10613 15136231126801 R 909 15136231123103 R 706 15136231126810 R 1381 15136231123100 R 1370 15136240750000 R 9938 15136240753203 R 1678 07136242058601 R 4521 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141533701 R 1372 13136240986312 R 951 13136240983202 R 1015 13136240983200 R 1058 12136241497201 R 10407 12136241496707 R 754 12136230579529 U 6435 08136230654602 R 17605 09136242309100 R 10172 14136241013006 R 2392 * 11136141558600 R 2009 15136231148825 R 5941 15136231119607 R 322 15136231097602 R 387 15136231112800 R 6298 15136231112400 R 13270 15136231105912 R 2249 15136231138401 R 2061 * 11136141560001 R 5998 13136240994628 L R 10000 15136231104704 R 6383 15136231104717 R 12155 15136231148849 R 1604 15136231148994 U 2171 Stub total 44 T BANK TOTALS: 241627.00 Scroll total 241626.00 T DIFFERENCE: -1.00 79.00 SCROLL NO 2 20110 4221 15136231149052 U 552 05136230649303 E R 4015 13136230597708 R 10689 06136230503706 E U 30216 08136230652200 R 13823 16136230412305 R 22080 01136230000434E R 16598 13136230597487 R 1628 15136231098000 R 1208 07136241140201 R 20740 07136241132523 R 94 07136241143101 R 509 15136231149744 R 859 15136231172601 R 6893 11136230839500 R 6200 11136230839502 R 4893 15136231104000 R 3075 15136231104001 R 2155 16136230398205 R 1860 13136240994351 R 5631 * 11136141531800 R 11504 14136230353201 R 2952 11136230825104L R 2725 * 06136130303104 E R 2483 12136230593601L U 4545 14136230353015 R 5271 14136230355904 R 2040 09136221327506 R 2894 12136241524769L R 6835 10136230791007 R 3827 10136230791000 R 2623 14136230352902 R 2227 14136230350527 R 931 01136240040601 E R 17892 14136241034306 R 89 14136241034201 R 124 14136241031601 R 7638 13136230597117 R 5314 13136230594707 R 1976 13136230597917 R 1911 Stub total 40 T BANK TOTALS: 239519.00 Scroll total 239519.00 T DIFFERENCE: 0.00 79.00 SCROLL NO 3 20110 4222 06136230474100E R 22587 13136230597404 L R 7000 02136230153900E U 15727 14136230351002 R 9152 13136230595472 R 6865 14136241023300 R 6551 14136241020800 R 1150 14136241012902 R 1948 15136231149500 R 1770 15136231149600 R 1787 15136231149102 R 1594 15136231122800 R 7963 15136231124807 R 260 06136230467605 E U 15155 10136241307907 R 9286 15136231111000 R 2462 07136230557300 U 7358 07136230557301 U 14091 07136230559401 U 11672 13136230599534 L R 10313 14136230332301 R 16477 06136230525401 L U 14459 12136230574090L U 10694 12136230578800 L R 12942 14136230345001 R 9515 14136230348500 R 7094 07136230557100 R 1366 15136231148847 R 4753 15136231148826 R 5590 13136230595417 R 2792 13136230595480 R 112 06136230535500 E U 7111 17136230476601 R 1786 17136230476671 R 1953 01136230094302E U 3953 09136242328601 R 5996 01136230093504L U 11000 14136241013003 R 4845 14136241031600 R 1897 Stub total 39 T BANK TOTALS: 279028.00 Scroll total 279026.00 T DIFFERENCE: -2.00 80.00 Stub total 106 R 17 U 123 T Pay Dt total 587762.00 R 172409 U 760171.00 T Stub total 135 R 20 U 155.00 T Bank total 900032.00 R 195206.00 U 1095238.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 04/11/2024 SCROLL NO 1 20115 4223 * 11136141564903 R 2610 * 11136141535300 R 6873 * 11136141547000 R 4705 * 11136141566605 R 5714 * 11136141566607 R 2305 * 11136141566601 R 5566 * 11136141560000 R 1610 * 11136141560006 R 7212 * 11136141560005 R 936 * 11136141542301 R 886 * 11136141539803 R 11909 * 11136141539007 R 126 * 09136141349301 R 10172 * 11136141556100 R 5076 * 11136141546402 R 4781 * 11136141560100 R 1475 * 11136141546503 R 10032 * 11136141546506 R 820 * 11136141546400 R 7060 * 11136141572902 R 1658 * 11136141555201 R 550 * 11136141536001 R 10395 * 11136141544037 R 1763 * 11136141557600 R 5026 * 11136141543703 R 14068 * 11136141540700 R 181 * 12136141589901 R 1930 * 12136141585500 R 1612 * 11136141559003 R 1362 * 11136141559002 R 385 * 11136141559000 R 1190 * 11136141563702 R 1097 * 11136141569200 R 16953 * 11136141543500 R 1849 * 11136141572905 R 2813 * 11136141539009 R 2187 * 11136141558303 R 6511 * 11136141530005 R 2019 * 11136141562501 R 1217 * 11136141559402 R 6329 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141546501 R 6014 * 11136141538705 R 2373 * 11136141556300 R 1527 * 11136141562002 R 1217 * 11136141558500 R 12895 15136231150558 R 728 15136231150529 R 10125 * 11136141572701 R 10078 * 11136141572704 R 2544 * 11136141544001 R 124 Stub total 50 T BANK TOTALS: 218588.00 Scroll total 218588.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 2 20115 4224 * 11136141544013 R 2185 * 11136141544031 R 449 * 11136141560614 R 729 * 11136141555803 R 1266 * 11136141555700 R 1142 * 11136141559901 R 4129 * 11136141533301 R 7508 * 11136141542701 R 2295 * 11136141555903 R 5235 * 11136141535600 R 2171 * 11136141530008 R 10043 * 11136141565401 R 1042 * 11136141555502 R 1991 * 11136141556800 R 1307 * 11136141562302 R 1577 * 11136141561203 R 1575 15136231162100 U 2809 15136231187100 R 2098 15136231161900 R 2134 15136231153800 R 1155 * 11136141561501 R 13927 * 11136141564802 R 9997 * 11136141564801 R 12812 * 11136141570101 R 16953 * 11136141552402 R 5187 * 11136141552500 R 1108 * 11136141552404 R 1611 * 11136141553901 R 1557 * 11136141553900 R 5968 * 11136141564702 R 1132 * 11136141553902 R 2904 * 11136141553801 R 1594 * 11136141541300 R 1577 * 11136141553102 R 1940 * 11136141564701 R 2171 * 11136141539810 R 1225 * 11136141530004 R 4593 * 11136141554500 R 6511 * 11136141532101 R 3577 * 11136141532100 R 6051 * 11136141532102 R 950 * 11136141532103 R 492 * 11136141532304 R 1365 * 11136141565102 R 10782 * 11136141563201 R 1696 * 11136141565103 R 89 * 11136141563203 R 2542 * 11136141559702 R 798 * 11136141539401 R 1104 * 11136141539305 R 7025 Stub total 50 T BANK TOTALS: 182078.00 Scroll total 182078.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 3 20115 4225 * 11136141569400 R 677 * 12136141585004 R 5541 * 12136141585302 R 6413 * 11136141564204 R 211 * 11136141555603 R 2414 * 11136141555600 R 5113 * 11136141508611 R 2645 * 11136141559201 R 1877 * 11136141546100 R 6238 * 11136141546502 R 5725 * 11136141546201 R 136 * 11136141545305 R 5643 * 11136141547101 R 147 * 11136141545302 R 5005 * 11136141543706 R 12687 * 11136141566603 R 4893 * 11136141566602 R 4422 * 11136141566606 R 1217 * 11136141559802 R 963 * 11136141565502 R 6985 * 11136141546500 R 6687 * 11136141538002 R 6390 * 11136141538000 R 9890 * 11136141556000 R 2555 * 11136141569201 R 7471 * 11136141564901 R 2950 * 11136141544200 R 1347 * 11136141569600 R 5873 * 11136141553600 R 1961 * 11136141558701 R 5444 * 11136141573204 R 1140 * 11136141573202 R 1330 * 11136141553700 R 10125 * 11136141553601 R 5812 * 11136141498000 R 2706 * 11136141550200 R 1468 * 11136141540902 R 11388 * 11136141540200 R 1034 * 11136141540906 R 3761 * 11136141540103 R 415 * 11136141540904 R 2487 * 11136141572602 R 10454 * 11136141552200 R 20394 * 11136141532303 R 3364 * 11136141564102 R 6873 * 11136141564100 R 1871 * 11136141542800 R 2611 * 11136141542802 R 93 * 11136141541402 R 5341 * 11136141545200 R 1595 Stub total 50 T BANK TOTALS: 223782.00 Scroll total 223782.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 4 20115 4226 * 11136141552401 R 10313 * 11136141544022 R 2729 10136230808701 R 12847 * 11136141545201 R 7247 * 11136141543402 R 89 * 11136141558400 R 5444 * 11136141558409 R 3198 * 11136141560608 R 591 * 11136141558900 R 1940 * 11136141560203 R 908 * 11136141521700 R 5672 10136230778602 R 185 * 11136141561201 R 2823 * 11136141536506 R 619 * 11136141530500 R 7359 * 11136141558703 R 949 * 11136141558800 R 2207 * 11136141562301 R 3085 * 11136141565801 R 1678 * 11136141565800 R 1414 * 11136141533402 R 605 * 11136141535902 R 2425 * 11136141539200 U 18219 * 11136141555902 L R 7440 * 11136141564200 R 11674 15136231168100 R 2518 * 11136141570200 R 13177 15136231179705 R 1625 15136231186900 R 3301 15136231186901 R 3128 15136231187500 R 10970 * 11136141559900 R 12237 * 11136141562808 R 845 * 11136141562806 R 1595 * 11136141565600 R 1253 * 11136141572600 R 2120 * 11136141572705 R 2280 * 11136141556702 R 18430 * 11136141560802 R 1907 * 11136141561506 R 4334 * 11136141561000 R 2756 * 11136141572604 R 6350 * 11136141558301 R 1561 * 11136141568302 R 492 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141543702 R 4593 * 11136141543708 R 380 * 11136141543404 R 183 * 11136141541000 R 13598 * 11136141558901 R 5839 * 11136141569102 R 89 Stub total 50 T BANK TOTALS: 227221.00 Scroll total 227221.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 5 20115 4227 * 11136141557101 R 10782 * 11136141557100 R 6438 * 11136141554700 R 255 * 11136141557102 R 2757 * 11136141544016 R 4145 * 11136141542700 R 555 * 11136141545301 R 1747 * 11136141538800 R 10970 * 11136141527402 R 6858 * 11136141528303 R 5894 15136231164000 R 11884 15136231192300 R 1492 15136231192302 R 2080 * 11136141538707 R 1168 * 11136141559701 R 1397 * 11136141559703 R 2240 * 11136141538100 R 7247 * 11136141538102 R 6315 * 11136141559403 R 2139 * 11136141559400 R 11440 * 11136141560401 R 1190 * 11136141573000 R 2544 * 11136141545800 R 9993 * 11136141546200 R 5532 * 11136141540403 R 1211 * 11136141549400 R 6051 * 11136141542600 R 2222 * 11136141540300 R 2048 * 11136141562701 R 10888 * 11136141529302 R 1896 * 11136141531007 R 2898 * 11136141540007 R 10830 * 11136141531000 R 1006 * 11136141531003 R 619 * 11136141564000 R 6387 * 11136141563606 R 3371 * 11136141563700 R 2137 * 11136141538400 R 978 * 11136141538403 R 689 * 11136141538604 R 5829 * 11136141538401 R 3996 * 11136141549103 R 6014 * 11136141549101 R 1646 * 11136141544900 R 17252 * 11136141563400 R 1696 * 11136141563500 R 6238 * 11136141563300 R 422 * 11136141550501 R 4435 * 11136141554800 R 881 * 11136141554802 R 1724 Stub total 50 T BANK TOTALS: 220426.00 Scroll total 220426.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 6 20115 4228 * 11136141546904 R 380 * 11136141547301 R 852 * 11136141546903 R 1814 * 11136141552803 R 1824 * 11136141549601 R 2323 * 11136141552800 R 2068 08136230678600 R 3379 08136230665200 R 5437 08136230683501 R 1069 08136230680900 R 1211 08136230684200 R 1395 08136230684900 R 24090 * 11136141562400 R 146 * 10136141435500 L R 5011 * 10136141442603L R 709 * 11136141565101 R 6163 * 11136141538205 R 3070 * 11136141538204 R 1225 * 11136141540101 R 7508 * 11136141538600 R 5602 * 11136141569100 R 9562 * 11136141530602 R 380 * 11136141530900 R 5531 * 12136141588402 R 12870 * 12136141588000 R 1528 15136231183007 R 20806 15136231183017 R 2902 * 11136141561200 R 6990 * 11136141561204 R 2190 * 11136141558405 R 1472 Stub total 30 T BANK TOTALS: 139507.00 Scroll total 139507.00 T DIFFERENCE: 0.00 80.00 Stub total 278 R 2 U 280 T Pay Dt total 1190574.00 R 21028 U 1211602.00 T Stub total 278 R 2 U 280.00 T Bank total 1190574.00 R 21028.00 U 1211602.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 02/11/2024 SCROLL NO 1 20483 4033 20136210071527L R 8710 05136210562900 E U 1090 05136210564801 R 16161 * 11136141533302 R 6876 01136240073305 R 10313 13136240985206 R 2743 11136241389801 R 669 11136241389200 R 2306 15136231122701 R 1860 * 06136130304124 E R 5211 02136230147600E R 12857 10136241334100 R 11815 10136230774201L R 7500 08136230628105 R 1353 08136230650602 R 814 08136230651500 R 6806 06136241450002E R 244 02136230161101 L U 2282 10136230781800 R 1376 15136231148871 R 1416 07136241096822 R 11500 15136240705804 R 10137 15136240700101 R 1915 15136240699800 R 255 15136240705900 R 4316 02136230146305 E U 5918 08136230621302 R 1914 01136230045203 E U 12073 15136231136300 R 2521 15136231136307 R 4718 01136230040900E U 13282 13136240986115 L R 7434 14136230352208 R 3116 14136230351628 R 6248 13136240987116 R 1250 12136241518417 L R 13000 06136230460700E R 20899 03136230509603 E R 1972 14136241005910 R 1074 14136241006215 R 883 10136230781200 R 3565 10136230776500 R 1260 10136230776508 R 1232 * 06136130300015 E R 20937 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136241444800 R 6863 06136241448003 R 4492 13136240983717 R 4270 07136230555500 R 13320 Stub total 48 T BANK TOTALS: 282766.00 Scroll total 282766.00 T DIFFERENCE: 0.00 80.00 Stub total 43 R 5 U 48 T Pay Dt total 248121.00 R 34645 U 282766.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20483 4229 14136230338583 R 6798 14136230351699 R 124 14136230346336 R 1824 13136240987800 R 1152 06136230472900L R 15000 * 11136141529102 R 3126 * 11136141535604 R 2611 * 11136141532900 R 21450 09136242316000L R 5336 10136241352302 R 7508 12136230571547L U 9622 13136240998012 R 18089 16136230356205 R 759 08136230654400 R 25960 10136230769800L R 17533 10136241346700 R 1626 10136241348600 R 967 13136240985341 R 1541 13136240988303 R 13129 15136231105016 R 2605 15136231125008 R 3272 15136231124709 R 782 15136240703307L R 5949 09136242318200 R 6474 09136242311000 R 2059 09136221329096 L R 1376 14136241023305 R 5776 13136241907908 R 814 14136230351938 R 11831 14136230351619 R 1824 04136230598900L R 7000 10136241349001 R 11205 02136230161303E U 18080 06136230506601 E U 3104 07136230557800 R 3309 11136230827204 R 302 11136230827139 R 21299 13136240994430 R 7581 09136221329102L R 6890 12136230590200 L R 6015 11136241392602 R 6163 11136241392608 R 6278 12136230571279 U 27717 09136230687900 R 2374 09136230707368L R 14000 * 09136141388400 R 7063 12136230581802 U 2427 12136230570911 L U 21176 01136240028300E R 11495 15136231148828 R 1641 15136231188900 R 2273 14136230351950 R 2505 14136230334771 R 4649 08136230648101 R 11476 10136230781213 R 11264 15136231148874 R 537 Stub total 56 T BANK TOTALS: 414740.00 Scroll total 414740.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 2 20483 4230 11136241412300 R 12383 11136241412304 R 5343 15136231148938 R 12895 04136230600403 E R 18201 04136230600401E R 2885 14136241002200 R 11627 14136241001900 R 1939 14136241002100 R 3119 10136241334302 R 5153 10136241334300 R 7340 10136241330402 R 4002 10136241336101 R 1443 12136230579582 U 6203 12136230571538 U 89 12136230571660 U 90 15136231104806 R 10125 15136231104900 R 6024 15136231104801 R 17903 14136241049001 R 2551 14136241049002 R 6357 09136242227801 R 2395 15136231143400 R 1547 14136230351724L R 1026 14136230351901 L R 1327 06136230465800L R 15000 14136230350605 R 230 14136230350600 R 10509 14136230350603 R 10174 14136230351304 R 1352 14136230354702 R 6794 15136240645724 R 4519 13136240989601 R 18822 10136230794209 R 3192 10136241355825 R 7093 14136241081201 R 10032 * 10136141403100 R 2802 * 10136141403900 R 7471 * 10136141402900 R 4189 * 10136141419701 R 1137 01136240094403 E R 6955 10136230778500 R 7247 10136230778301 R 2236 10136230778300 R 10267 15136231104808 R 13927 15136231149103 R 17322 14136230339905 R 126 14136230341408 R 90 16136230388400 R 5425 10136241354649 R 4930 10136241354650 R 9750 10136241354648 R 1274 09136220546216 R 7100 10136241354676 R 6317 11136241431300 R 7337 11136241422204 R 3958 11136241431101 R 1429 Stub total 56 T BANK TOTALS: 350973.00 Scroll total 350973.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 3 20483 4231 11136241430004 R 1042 11136241431100 R 2017 11136241430001 R 1154 09136242244600 L R 14100 09136242248200 R 14020 09136242196400 R 1909 15136231098803 R 6303 18136230188100 R 2775 18136230188102 U 2768 10136230810704 R 12285 10136230805714 R 557 10136230803902 R 1628 10136230803305 R 779 13136240994266 R 6003 06136230482500E R 27496 * 15136120912100 R 1972 * 12136141605301 R 2385 06136241442201 R 6454 11136241381001L R 4850 03136230562102 U 9527 03136230563800 R 13101 03136230564100 R 13035 03136230563218 R 1961 03136230564305 R 3775 03136230563301 R 17126 07136230556000 R 6098 06136241963400 R 126 06136241958206 R 90 06136241465100L R 9797 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 185133.00 Scroll total 185133.00 T DIFFERENCE: 0.00 80.00 Stub total 130 R 11 U 141 T Pay Dt total 850043.00 R 100803 U 950846.00 T Stub total 173 R 16 U 189.00 T Bank total 1098164.00 R 135448.00 U 1233612.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 02066 4232 07136230550287L U 13000 01136230033100 E U 26917 07136241095900 R 5571 09136221319807 R 2174 16136230400500 R 2223 16136230413820 R 89 Stub total 6 T BANK TOTALS: 49974.00 Scroll total 49974.00 T DIFFERENCE: 0.00 80.00 Stub total 4 R 2 U 6 T Pay Dt total 10057.00 R 39917 U 49974.00 T Stub total 4 R 2 U 6.00 T Bank total 10057.00 R 39917.00 U 49974.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 04/11/2024 SCROLL NO 1 15007 4233 11136241355937 R 5075 16136230402701 R 1367 16136230399474 R 202 14136230352801 R 486 14136230354905 R 6013 14136230327100 R 4138 11136241400701 R 2049 11136241401201 R 1402 11136241400704 R 2222 11136241400707 R 2017 11136241396708 R 1627 11136241400706 R 1182 10136241284405 R 2163 13136240990879 R 1682 13136240986727 R 5888 14136230327802 R 1914 14136230349203 R 2548 16136230415600 R 1632 13136230609066 R 1477 14136241010201 R 342 14136241010200 R 1983 16136230397200 R 10407 15136231149164 R 1523 16136230396703 R 1119 16136230396700 R 1208 16136230383803 R 2898 16136230380825 R 1862 14136241071106 R 818 14136241071400 R 1491 14136241071406 R 595 14136241071401 R 2036 14136241071407 R 2607 14136230343905 R 1789 16136230369005 R 18260 16136230369000 R 2132 13136240990881 R 103 15136240645700 R 10689 15136240647901 R 6774 15136240647910 R 7690 10136230784501 R 89 15136240717801 R 1783 13136240994654 R 2825 13136240994661 R 2649 17136230428070 R 727 17136230428002 R 873 17136230428001 R 996 17136230428111 R 885 14136230351707 R 1172 14136240999102 R 18906 14136241017700 R 6125 Stub total 50 T BANK TOTALS: 158440.00 Scroll total 158440.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 2 15007 4234 10136241348703 R 7192 10136241348700 R 6636 13136240986161 R 956 16136230396705 R 1038 16136230396708 R 1007 17136230447200 R 2815 17136230447000 R 2522 14136230348303 R 1646 14136230346248 R 10325 14136230348407 R 6822 14136230348409 R 3262 16136230386205 R 2819 16136230386201 R 19 14136241008600 R 13410 14136241011502 R 951 16136230392601 R 1257 16136230398401 R 9750 10136241347404 R 17531 14136241008901 R 7017 14136230338203 R 1352 10136230771500 R 544 06136230503102 L U 45521 Stub total 22 T BANK TOTALS: 144392.00 Scroll total 144392.00 T DIFFERENCE: 0.00 80.00 Stub total 71 R 1 U 72 T Pay Dt total 257311.00 R 45521 U 302832.00 T Stub total 71 R 1 U 72.00 T Bank total 257311.00 R 45521.00 U 302832.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20112 SANDHILIANWALI PAYMENT DT 04/11/2024 SCROLL NO 1 20112 4235 18136240885300 R 5865 02136240162335 E R 1437 02136240163701E R 11494 16136240183113 R 1879 04136240268900E R 7167 18136240903810 R 124 18136240903859 R 380 18136240903857 R 380 18136240903861 R 91 18136240903858 R 94 18136240903850 R 1511 18136240903809 R 3133 18136240883600 R 1473 18136240885603 R 4691 04136240261026E R 15484 16136240784304 R 3033 17136240852546 R 4664 09136242276624 R 519 16136240775611 R 7106 17136240824505 R 2231 17136240824518 R 500 17136240862714 R 955 17136240862726 R 1534 16136240767901 R 1038 05136230620887E R 2307 16136240768647 R 1007 17136240877503 R 7755 16136240751708 R 1317 17136240830502 R 3833 17136240801002 R 4297 17136240801300 R 2046 16136240749296 R 4551 16136240756900 R 2517 17136240851206 R 939 16136240750300 R 1640 17136240855709 R 6393 17136240855717 R 6393 17136240862409 R 1240 17136240843300 R 7795 17136240843400 R 3267 16136240761415 R 1586 17136240863210 R 4377 17136240880512 R 1982 17136240865900 R 2018 16136240760400 R 10416 09136242338200 R 16792 17136240879327 R 2252 17136240879371 R 7056 18136240903948 R 3199 18136240903947 R 6657 Stub total 50 T BANK TOTALS: 190415.00 Scroll total 190415.00 T DIFFERENCE: 0.00 80.00 SCROLL NO 2 20112 4236 16136240761500 R 1011 16136240761504 R 1398 04136240254003L R 6000 19136240934200 R 7827 09136242276634 R 3158 03136240205505 L R 2784 Stub total 6 T BANK TOTALS: 22178.00 Scroll total 22178.00 T DIFFERENCE: 0.00 80.00 Stub total 56 R 0 U 56 T Pay Dt total 212593.00 R 0 U 212593.00 T Stub total 56 R 0 U 56.00 T Bank total 212593.00 R 0.00 U 212593.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 124 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 2721 R 1207 U 3928 T Gen. total 18348953.00 R 8824944.00 U 27173897.00 T Stub total 4 U 9.00 T Ind. total 839155.00 U 839155.00 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 2721 R 1216 U 3937 T Div. total 18348953.00 R 9664099.00 U 28013052.00 T Collected on be Own divis Other Divis Stub tota 3547 390 Amount to 25940797.0 2072255.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 04/11/2024 SCROLL NO 1 02081 5026 19136350484211 U 7630 Stub total 1 T BANK TOTALS: 7630.00 Scroll total 7630.00 T DIFFERENCE: 0.00 80.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7630 U 7630.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7630.00 U 7630.00 T Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 04/11/2024 SCROLL NO 1 04010 5027 09136330592400 R 9844 09136330597800 R 10360 09136330594900 R 27598 Stub total 3 T BANK TOTALS: 47802.00 Scroll total 47802.00 T DIFFERENCE: 0.00 80.00 Stub total 3 R 0 U 3 T Pay Dt total 47802.00 R 0 U 47802.00 T Stub total 3 R 0 U 3.00 T Bank total 47802.00 R 0.00 U 47802.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 02/11/2024 SCROLL NO 1 04011 5003 12136350763901 R 2467 04136310353580 L U 83000 10136331007500L R 30000 Stub total 3 T BANK TOTALS: 115467.00 Scroll total 115467.00 T DIFFERENCE: 0.00 80.00 Stub total 2 R 1 U 3 T Pay Dt total 32467.00 R 83000 U 115467.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04011 5028 12136311160100 U 4298 09136310844900 U 58491 09136310844800 U 31377 * 10136121323204 R 11627 * 10136121323206 R 11252 13136311763101 R 6892 13136311769803 R 2825 13136311769800 R 2191 12136311166210 U 1381 12136311165902 U 1851 12136321890406 U 2689 18136330432001 U 6071 18136330431800 U 6015 18136330431801 U 12660 12136311118800 U 13517 12136311118900 U 4976 11136331098700 R 9844 11136331098900 R 7284 11136331098400 R 24520 11136331099000 R 124 13136311815404 R 6812 11136311741100 R 126 13136322014600 R 5737 12136331118266 R 1834 12136331118231 R 2107 * 10136122388212 R 22329 * 10136122388300 R 10287 * 10136122388215 R 16988 06136340548917L R 60000 04136331571401 L R 24320 06136310513100 U 55231 10136331025800 R 11205 19136320242806 R 5662 Stub total 33 T BANK TOTALS: 442524.00 Scroll total 442523.00 T DIFFERENCE: -1.00 81.00 Stub total 21 R 12 U 33 T Pay Dt total 243966.00 R 198557 U 442523.00 T Stub total 23 R 13 U 36.00 T Bank total 276433.00 R 281557.00 U 557990.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/11/2024 SCROLL NO 1 08001 5029 * 11136121386900 R 19066 09136320845210 R 12015 09136320845200 R 4681 11136311741200 R 3826 11136311733800 R 9750 09136330618600 R 2158 09136330618902 R 1724 06136310589001 E U 2752 11136331036100 R 9703 06136310592603 U 4246 14136340907202 R 1278 14136340907201 R 2072 14136340910774 R 327 12136311111400 U 2878 12136311111300 U 10078 12136321942702 R 1246 12136321942704 R 1729 11136311703402 R 1968 13136331234732 R 535 13136331234761 R 1015 12136311168800 U 4788 12136331168701 R 455 12136331163601 R 740 12136331163600 R 1160 05136310443906 U 28791 08136330550203 R 13510 * 11136121291701 R 23703 10136350066400 R 1057 10136350033000 R 6823 14136331292903 R 4966 13136331238702 R 1235 18136350474000 R 4080 13136331171104 R 3133 14136320309200 R 3016 09136320813301 R 17691 09136320813300 R 11284 05136310446700E U 12061 11136311693700 R 2901 17136331720200 U 4432 12136321916502 R 11968 12136321916501 R 10642 12136321916500 R 1936 13136311772100 R 16324 13136311772104 R 15406 14136320307800 R 5023 07136310690900 L U 16037 * 10136121184101 R 7203 * 11136121370100 E R 12463 14136350674700 R 8006 14136331281704 R 3607 11136331108803 R 11621 11136331108804 R 12115 19136350477401 U 6402 16136331397605 R 13755 09136310799703 U 4305 09136310803800 U 132 Stub total 56 T BANK TOTALS: 395818.00 Scroll total 395818.00 T DIFFERENCE: 0.00 81.00 SCROLL NO 2 08001 5030 09136310799800 U 132 07136320718605 R 11882 09136330584001 R 2606 09136330612803 R 6807 09136330612802 R 4082 09136330575500 R 13640 08136310711807 U 32429 06136310588800 L U 7075 08136330569900 R 2394 16136331390601 R 11654 09136310883500 U 3691 09136310882500 U 11343 09136310883600 U 4257 09136310883601 U 1787 09136310883700 U 3824 12136321954716 R 1783 12136321954705 R 692 12136311092202 U 7530 15136340989002 R 9724 14136331281802 R 8121 16136350588800 R 11941 11136331099200 R 8810 11136331099201 R 10703 11136311721700 R 28542 09136320848000 R 3991 Stub total 25 T BANK TOTALS: 209440.00 Scroll total 209440.00 T DIFFERENCE: 0.00 81.00 Stub total 60 R 21 U 81 T Pay Dt total 436288.00 R 168970 U 605258.00 T Stub total 60 R 21 U 81.00 T Bank total 436288.00 R 168970.00 U 605258.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 04/11/2024 SCROLL NO 1 15015 5031 10136310969803 U 28939 19136350477202 R 447 19136350476200 R 1653 19136350477200 R 801 19136350476101 U 479 19136350477100 R 578 10136320339204 R 2215 10136320335800 R 6673 12136321889501 U 844 12136321888205 U 5946 12136321889101 U 1117 12136321889000 U 946 Stub total 12 T BANK TOTALS: 50638.00 Scroll total 50638.00 T DIFFERENCE: 0.00 81.00 Stub total 6 R 6 U 12 T Pay Dt total 12367.00 R 38271 U 50638.00 T Stub total 6 R 6 U 12.00 T Bank total 12367.00 R 38271.00 U 50638.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 04/11/2024 SCROLL NO 1 18003 5032 14136310232001 U 7250 19136311190801 U 1484 08136310793000 U 3389 12136311116507 U 32488 09136320854201 R 1273 09136320848100 R 316 08136310725307 U 9433 09136320864702 R 1526 12136310337907 U 1059 12136311163800 U 18641 10136310952500 U 16345 09136310812700 U 15418 12136311117100 U 941 12136311117200 U 5607 09136310812600 U 21435 15136331310202 R 1473 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136330462154 U 150057 15136311395800 U 12800 * 11136121287607 R 6649 12136311116505 U 34885 08136320791600 R 2103 09136310811800 U 9070 09136320852904 R 1249 15136311381203 U 1660 * 10136121066800 R 3087 12136311154405 U 5193 12136311116000 U 2203 12136311118601 U 13329 12136310342345 U 6473 16136331392500 R 3425 12136321911515 R 2142 12136311117000 U 1646 09136320838101 R 5076 14136311346707 U 936 14136311346704 U 124 15136311381200 U 1339 15136331310201 R 1606 12136311116405 U 669 12136310337955 U 2860 09136310801200 U 1347 * 09136110963303 U 6217 * 10136121066801 R 2112 09136320857000 R 4046 07136310656100 U 6872 09136310797300 U 4564 18136313173000 U 1064 11136351064902 R 1949 14136311346701 U 255 15136311395905 U 13458 11136351064901 R 1865 09136310797301 U 125 09136320819700 R 2423 09136320854202 R 7284 19136311190800 U 1018 Stub total 54 T BANK TOTALS: 461258.00 Scroll total 461258.00 T DIFFERENCE: 0.00 81.00 Stub total 18 R 36 U 54 T Pay Dt total 49604.00 R 411654 U 461258.00 T Stub total 18 R 36 U 54.00 T Bank total 49604.00 R 411654.00 U 461258.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 02/11/2024 SCROLL NO 1 20301 5004 06136310575402 U 19350 11136311733602 R 6425 18136350509501 R 794 18136350518200 R 2440 18136350518260 R 4346 18136350505000 R 2972 18136350512300 R 2978 09136330593200 R 6447 09136330575501 R 1693 09136330593202 R 696 18136350514102 R 143 14136350637200 R 728 17136331734000 U 5227 17136331733900 U 2120 09136320862400 R 1314 18136330443000 U 335 11136311697501 R 12704 13136331179718 R 6545 13136350874807 R 1491 13136350875004 R 93 02136310204706L U 8000 09136330601302 R 5849 09136330638302 R 1708 09136330638300 R 2324 13136331180304 R 1849 13136331184384 R 1937 13136331184307 R 21334 13136331180303 R 5888 13136331180310 R 89 10136330991800 R 6191 10136330991900 R 1426 12136311171403 U 2391 09136330598501 R 21387 11136320915100 R 6985 01136311619702E R 4578 10136310986900 U 9748 10136310986901 U 12557 13136311788400 R 1822 13136311788100 R 829 13136311788004 R 1875 13136311788001 R 1314 09136330587200 R 1060 09136350881619 R 1909 09136350883295 R 89 05136330025700E R 1050 05136330025501 E R 1451 12136331167201 R 12250 12136331167301 R 2689 12136331163301 R 4405 12136331168202 R 455 Stub total 50 T BANK TOTALS: 224280.00 Scroll total 224280.00 T DIFFERENCE: 0.00 81.00 SCROLL NO 2 20301 5005 13136331184357 R 4607 09136320823900 R 12988 17136330334675 U 410 12136350729500 R 1345 12136350729300 R 5158 09136320819102 R 1791 09136320819200 R 1674 10136350005700 R 13709 12136311132800 U 2655 12136311150100 U 2993 12136311150102 U 1156 08136310746738 U 4226 12136321909512 R 9855 09136330581000 R 7320 09136330581703 R 3898 17136330334242 U 375 15136331345700 R 5188 14136331294101 R 282 05136330032504E R 14557 12136310337800 U 19433 01136331496801E R 1860 09136330601305 R 2821 14136350699700 R 1442 12136331117700 R 263 14136331263201 R 288 14136331265002 R 4728 12136321888805L U 1347 12136311172500 U 1655 12136311172503 U 1295 08136320783402 R 1948 01136311612905 R 7210 01136311612917 E R 6107 06136330412200E R 10107 05136330044300 E R 44453 06136310533401 U 17716 09136330642504 R 1531 09136330642503 R 861 09136330642502 R 1293 09136330642500 R 1066 * 11136121275901 R 852 * 11136121266102 R 7249 11136331046405 R 746 13136331232200 R 515 10136310911900 U 2221 12136311138900 U 1838 11136331049807 R 6911 09136330641902 R 5299 18136350509621 R 1204 Stub total 48 T BANK TOTALS: 248446.00 Scroll total 248446.00 T DIFFERENCE: 0.00 81.00 SCROLL NO 3 20301 5006 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136320800200 R 1982 11136311737402 R 1351 14136331269506 R 600 09136330640102 R 3825 09136330640101 R 1301 15136331342302 R 259 12136331168302 R 1492 15136331330800 R 1089 08136320778910 R 744 08136320769000 R 18429 12136331158101 R 2364 12136331158300 R 1216 08136330555502 R 1794 08136330554800 R 7196 12136321886616 R 2421 12136321886600 U 2623 01136311625007E R 4142 14136350652500 R 1264 15136331375998 R 3455 15136331339800 R 1951 18136330435805 U 4292 18136330435800 U 15 18136322448601L R 15188 09136330576601 R 1874 09136310841800 U 8565 09136310841801 U 1347 09136310841706 U 20859 14136331255700 R 867 13136331230400 R 7273 11136331046706 R 1848 11136331046701 R 2323 11136331046704 R 971 09136330619501 R 2174 09136330623201 R 1211 09136330619745 R 2585 10136310916003 U 8007 03136310266911E U 23057 11136331049401 R 1400 09136330589201 R 1876 15136331316104 R 1139 15136331373700 R 2481 11136331076702 R 2374 13136311754502 R 2640 11136331079435 R 12343 11136331079427 R 2463 14136350665201 R 416 14136350662700 R 1735 14136350662500 R 2249 01136331482801E R 2393 14136310229801 U 11575 Stub total 50 T BANK TOTALS: 207038.00 Scroll total 207038.00 T DIFFERENCE: 0.00 81.00 SCROLL NO 4 20301 5007 03136310266824E U 15489 17136331722800 U 970 17136331722700 U 360 08136330562200 R 3942 12136331118206 R 1167 08136320747800 R 5969 04136310353198E U 11494 06136310549501 E U 34167 17136350545400 R 1424 17136350544400 R 1224 17136350544300 R 5142 17136330334813 U 642 13136331185503 R 4833 * 11136121290700 R 943 * 11136121270700 R 89 17136331722300 U 5343 20136330205106L U 13568 09136320819100 R 2606 12136311104001 U 10877 14136320305001 R 2160 14136320305000 R 1958 14136320316900 R 89 11136331055600 R 7396 15136331368702 R 291 15136331367500 R 848 15136331367501 R 1661 09136320822508 R 2057 12136311135801 U 6925 12136311135800 U 12519 11136331082001 R 3017 11136331082002 R 2745 11136331084319 R 1168 08136330510700 R 2738 14136310229802 U 10735 11136331103700 R 5490 11136331103600 R 1020 11136331107104 R 6947 09136320830206 R 4524 13136331179703 R 1015 12136310338100 U 2535 12136310338115 U 1395 02136331808203 E U 17908 13136321984401 R 1358 13136321985300 R 1132 08136310727703 U 1811 18136313019400 L U 21961 07136320666900 R 897 11136331067101 R 144 09136330614800 R 5481 09136330614803 R 6071 09136330604300 R 7008 09136330603405 R 413 09136330604301 R 145 Stub total 53 T BANK TOTALS: 263811.00 Scroll total 263811.00 T DIFFERENCE: 0.00 81.00 SCROLL NO 5 20301 5008 15136331359902 R 10407 13136331195601 R 1593 08136310716003 U 2463 08136310769901 U 33238 08136310769900 U 7082 08136310769701 U 5552 08136310769801 U 2116 05136330014600 E R 13383 15136331359301 R 6893 13136331179304 R 1972 11136331052504 R 5979 13136311794686 R 2920 12136311169300 U 4374 02136330085600 L R 4160 09136330596900L R 12145 19136330246710 L U 4105 14136350672702 R 1930 08136320798301 L R 15139 09136320827700 R 1766 09136320827902 R 13423 09136320827601 R 22757 09136320827807 R 16389 09136330578801L R 6771 01136310496102 E U 30909 11136331040600 R 2459 11136331050300 R 394 12136331120100 R 25815 09136310892305 U 7247 09136310892103 U 1081 09136310892300 U 9515 09136310892303 U 9985 17136330334754 U 2079 09136330598502 R 12625 09136330598500 R 12472 11136331049806 R 1287 11136331049809 R 1949 11136331049811 R 1458 11136331049810 R 1211 11136331050800 R 1215 11136331049803 R 6611 08136330566375 R 895 18136330451200 U 1458 10136310906801 U 1678 09136330610701 R 19856 20136351837002 U 6451 18136330471000 L U 2334 17136331728000 U 1953 18136330437005 U 222 18136330437007 U 838 18136330437001 U 759 04136331574729E R 21126 08136330567801 R 5340 08136330567601 R 45956 Stub total 53 T BANK TOTALS: 433736.00 Scroll total 433735.00 T DIFFERENCE: -1.00 82.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20301 5009 09136350892400L R 10125 14136350643201 R 1055 06136310593600E U 6568 * 05136120173505 E R 4991 10136350070100 R 2198 10136350075403 R 974 09136330641300 R 7211 06136330370308 E R 22371 18136313198300L U 15572 13136311753504 R 25483 02136330083001E R 21491 13136311753200 R 16372 17136331722100 U 770 17136331722000 U 724 17136331721900 U 814 * 11136121279701 R 2373 14136310235504 U 818 14136310235300 U 763 09136330602400 R 1777 09136330602402 R 1759 09136330602403 R 1542 17136330334742 U 7554 03136310295203 U 32148 14136310227900 U 12538 14136310227800 U 21766 10136330985535 R 4077 05136310419702E U 4651 02136350047500 E R 1454 11136331035502 R 4945 18136350509100 R 7810 11136311702300 R 2272 11136311704206 R 1239 10136330979005 R 654 10136330967900 R 940 10136330967901 R 5745 10136330979202 R 10782 13136331185204L R 12566 12136311139102 U 10360 12136311139101 U 4967 07136310696800 U 6278 08136320800302 R 1640 10136331014300 R 13984 07136320681700 R 301 15136331320400 R 1733 15136331325504 R 782 15136331326003 R 982 05136330021402E R 5105 09136330598803 R 1777 09136320851402 R 1940 15136331365001 R 11042 Stub total 50 T BANK TOTALS: 337783.00 Scroll total 337783.00 T DIFFERENCE: 0.00 82.00 SCROLL NO 7 20301 5010 08136330551601 R 1553 12136311107804 U 178 12136311107803 U 4031 18136330454902 L U 89 08136330551600 R 37855 09136330629000 R 2935 14136350667209L R 2917 14136350667203 L R 2284 08136330566348 R 1795 09136320827600 R 1247 09136320827603 R 633 06136330363300 E R 7341 14136310220810 U 74 19136330252800 L U 23000 07136310647300 U 13880 17136333319461 L R 1424 04136310402700 U 29515 19136330253700 E R 77123 29136333300721L U 30728 02136330092100 E R 1657 17136330327102 R 6083 13136311789503 R 1822 13136311788000 R 9844 13136311789500 R 1427 08136310743300 U 1085 09136320855800 R 2374 09136320855700 R 4011 09136320859101 R 537 20136351824300E R 27000 14136350707402 L R 900 14136350707400 R 2782 12136331133900 R 7038 10136310973901 U 47546 Stub total 33 T BANK TOTALS: 352708.00 Scroll total 352708.00 T DIFFERENCE: 0.00 82.00 Stub total 244 R 93 U 337 T Pay Dt total 1289858.00 R 777943 U 2067801.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20301 5033 09136350955500 R 489 09136350955501 R 1012 09136350955502 R 1101 09136350945500 R 9468 09136350946401 R 267 09136350946300 R 1561 09136350948900 R 132 09136350948200 R 1475 04136350530713E R 30147 17136330334857 U 250 06136330336009 R 6969 18136330439001 U 1990 10136330973602 R 26730 13136350771520 R 18935 10136330967206 R 6562 14136310222500 U 5194 13136331181505 R 3566 13136331181501 R 5233 07136310664500 U 31809 15136311395515 U 1561 15136311395420 U 3406 09136330626900 R 21997 14136311360400 U 10830 09136330611300 R 599 09136330595301 R 10548 09136310881900 L U 7959 01136311603502 R 1690 14136311340900 U 12482 11136331069001 R 9480 01136310325400 E U 19977 09136330604701 R 1355 14136310234203 U 1664 14136310234200 U 4961 15136311375202 U 7765 03136310261807E U 11374 12136311131200 U 3876 13136311753705 R 15053 03136310270602 E U 32953 08136310724301 U 5459 17136330332600 R 1677 03136310253406E U 3551 08136310738304 U 7155 12136350714307 R 16361 12136350714206 R 12705 12136350764502 R 3730 10136330982202 R 410 10136330977600 R 7340 10136330981200 R 3003 10136330981203 R 863 10136330974301 R 2098 10136330981802 R 1135 10136330981600 R 5227 10136330979702 R 1695 10136330985403 R 1930 10136330982102 R 1794 10136330982105 R 89 10136330982100 R 598 10136330981201 R 605 Stub total 58 T BANK TOTALS: 409878.00 Scroll total 409845.00 T DIFFERENCE: -33.00 83.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20301 5034 18136330438100 U 1962 18136330438101 U 2162 10136310964202 U 3775 19136350491101 U 10090 01136310323501E U 6990 09136330575600 R 5527 09136330575601 R 2007 11136351072206 L R 1814 08136330575103 R 2908 08136330575108 R 222 13136331174600 R 6041 13136331170901 R 7504 15136331356900 R 1843 09136330593301 R 21334 09136330593300 R 20384 09136320855400 R 1793 09136320855402 R 715 09136320857600 R 688 09136320845101 R 1392 09136320845100 R 7358 14136310231400 U 3138 14136310231403 U 4538 08136310738702 U 10454 12136331137903 R 2279 08136320808400 R 12308 08136320808500 R 2446 10136330980132 R 1559 14136311328600 U 2161 14136311331800 U 4999 18136330462196 U 2140 07136310686700 U 7430 06136310575006 U 11722 06136310575105 U 6757 08136310705906 U 9277 09136310868200 U 9344 09136310854200 U 17806 08136330552800 R 2786 10136350004900 R 2147 10136350007600 R 128 03136350318300 E R 12241 06136310598801E U 5379 06136310598800 E U 17504 11136331112500 R 669 09136330587800 R 1693 02136320020306E U 13375 14136350687000 L R 734 05136310435700E U 2460 03136350149906 E R 2678 13136331200000 R 2894 13136331200002 R 2970 Stub total 50 T BANK TOTALS: 282525.00 Scroll total 282525.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 3 20301 5035 * 02132371205400E R 53309 06136310576300 U 12465 10136330982902 R 2079 10136330970600 R 6673 03136350149900E R 1805 18136341191700 L R 37922 15136331347307 R 3016 08136320807302 R 19433 11136311724900 R 2556 14136311297203 L U 7793 10136330980201 R 1002 10136330980200 L R 17181 10136331010901 R 12378 10136331009703 L R 5412 02136331808604E U 3216 06136310541605 U 4492 11136331049808 R 7284 05136310427802 E U 36089 05136310430700E U 13659 15136331358401 L R 15000 15136331358001 R 480 15136331358100 R 925 14136310222708 U 981 14136310222700 U 481 14136310222701 U 124 07136310610901 U 11487 06136310556504 U 10894 14136310222201 U 2921 14136310222200 U 656 14136311332200 U 2356 14136311330105 U 1100 14136311330100 U 777 14136311328302 U 4923 14136311332204 U 2642 08136310769603 U 18061 08136310769600 U 7055 13136311777519 R 867 14136310221404 U 7603 14136310221426 U 1402 20136341373202 L R 200 13136350771520L R 200 09136320854800 R 2505 04136310362900 U 6495 05136310442301 L U 19170 08136310729100 U 75024 29136343606410 L U 7500 08136310746829 U 15262 08136310746610 U 26307 14136331305949L R 200 17136330329200 E R 200 Stub total 50 T BANK TOTALS: 491562.00 Scroll total 491562.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 4 20301 5036 08136310702314 U 2094 13136311766500 R 18363 12136331158002 R 10466 12136331158000 R 7150 12136331169602 R 569 12136321918901 R 6435 12136321918800 R 341 12136321926100 R 2068 09136350898500L R 1778 17136310050300 L U 70000 10136330979401 R 1863 11136331047705 R 1629 20136330201604 U 8235 11136331096700 R 20120 13136322036604 R 89 13136322037901 R 1123 13136322037900 R 1594 07136320690200 R 1420 07136320690204 R 1326 07136320697007 R 1784 10136330985507E R 1624 14136350664900 L R 7404 14136350665203L R 92 03136310259800 L U 4190 09136350927830 R 523 09136350927847 R 165 10136350063300 R 2232 09136350942700 R 7174 16136311473302 U 1413 16136311473300 R 2670 09136350942800 R 10275 09136330609800 R 5334 09136330609801 R 9703 14136350696000 L R 5581 14136350687202L R 773 17136350535702 L R 1224 17136350535703L R 2046 05136330056002 E R 2430 15136331369801 R 1441 15136331368406 R 4545 15136311406005 U 767 08136330566284 R 1381 12136331169900 R 4327 12136331128501 R 5720 10136310949100 U 2249 13136331185003 R 10407 13136331170900 R 32124 08136320750101 R 6425 18136350512500 R 11674 11136311734500 R 13082 Stub total 50 T BANK TOTALS: 317442.00 Scroll total 317442.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 5 20301 5037 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136350847401 R 1182 09136310806000 L U 3629 15136311446301 U 6615 05136310476502 U 9012 05136310476404 U 9684 12136331134505 R 1954 12136321891012 U 11252 12136321888101 U 2013 12136321888109 U 2262 15136331355700 R 1481 12136321959003 R 2745 09136330599601 R 4527 05136310444806 U 19240 05136310440300 U 2575 11136311657002 R 90 11136311655001 R 7434 12136331134400 R 2022 12136331134401 R 6736 14136311344204 U 2551 14136311344200 U 1965 02136310189401E U 2799 02136310189400 E U 1901 12136311163503 U 3749 * 11136121347001 R 5939 08136310729300L U 11349 09136330611102 R 2822 15136331343004 R 2225 08136310715310 U 12454 09136330611101 R 558 13136350877200 L R 4348 06136310567805 U 7943 06136310567803 U 7888 11136311722400L R 2560 11136311721601 L R 211 08136330528000 R 2051 08136310747171 U 14214 09136350914812 R 1101 09136350898900 L R 6000 * 12132641773000 R 11533 09136320839805 R 1279 12136311113400 U 19011 05136310414703 U 15808 13136350876701 R 2986 12136331167001 R 2792 12136311153600 U 2878 12136311153700 U 6514 12136311153701 U 1658 15136331324805 R 13129 05136330009400E R 5683 03136331605200 E R 2529 Stub total 50 T BANK TOTALS: 274881.00 Scroll total 274881.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 6 20301 5038 06136310555203 U 6650 09136330595303 R 2846 12136311157300 U 1954 09136330600701 R 12566 09136320846300 R 1266 09136320846306 R 756 09136320846304 R 1073 15136331375939 R 13158 04136350528305E R 266 02136310165802 E U 12444 07136310624900 U 6703 10136331028400 R 1912 08136320780341 R 101 08136320780315 R 3188 09136350883206 R 4899 14136310223000 U 11158 13136331177101 R 9468 10136330985539 L R 4570 15136331359904 R 1534 15136331361105 R 1012 13136331183301 R 1576 09136330643500 L R 6000 08136330523000 R 5282 15136311468410 U 10049 15136311468407 U 153 15136311468409 U 2738 15136311468415 U 3322 12136321949101 R 1038 12136321949208 R 1225 12136321949200 R 697 14136350672810 R 193 14136350670201 R 1427 14136350687102 R 966 14136350689500 R 1397 13136311806101 R 2737 09136310811400 U 12587 08136310745117 U 17029 12136311140804 U 5986 01136331446900L R 1452 08136320802901 R 14801 14136310224600 U 12425 14136310224605 U 7680 14136331269100 R 10935 06136310562300 E U 3649 01136311623800E R 37438 09136330602101 R 29684 18136330439000 U 5747 15136311384100 U 15607 12136331169500 R 23379 11136331079403 L R 5000 12136321923600 R 6134 12136321959712 R 185 12136321926900 R 1103 13136331176700 R 5310 Stub total 54 T BANK TOTALS: 352455.00 Scroll total 352455.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 7 20301 5039 13136311813200 R 6657 11136311708800 R 13035 11136331043400L R 16210 11136331043401 L R 5607 11136331062701 R 2102 11136331062706 R 2694 11136331062704 R 6761 18136330452300 U 5259 18136330452302 U 1011 18136330461901 U 2686 18136330461902 U 3079 08136310705914 U 26278 10136350004003L R 3070 10136331008203 L R 4225 10136330993000 R 124 26136330016042 E U 12329 13136331201200 R 2332 13136331202900 R 3229 13136331202001 R 9034 13136331202000 R 2983 02136310210206E U 6194 18136312967600 L U 2503 04136310398100E U 538 09136330619725 R 9970 09136330619716 R 6328 09136330619707 R 5150 09136330632800 R 1594 09136330632801 R 1320 09136330632901 R 15782 09136330619741 R 1376 09136330619701 R 145 09136330619702 R 4080 10136331007300L R 11500 18136350492002 L R 1672 16136341098305L R 200 03136310302200 U 19346 03136310302300 U 5800 * 07136110639001 U 7455 * 07136110639000 U 8370 18136350492002 L R 200 07136310673800 U 10988 07136310672900 U 7057 25136310734471 U 200 07136310700900 U 18026 19136311258118L U 200 13136321993303 L R 9844 19136341288905L R 200 13136331235116 L R 200 03136340250315L R 200 01136331446900 L R 200 14136340903000L R 200 Stub total 51 T BANK TOTALS: 285543.00 Scroll total 285543.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 8 20301 5040 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136311693901 R 6462 09136320835000 R 13927 09136320848801 R 12190 08136320770801 L R 653 13136331171109 R 773 10136331027600 R 9468 11136331035205 R 13058 14136331302001 L R 2729 09136320843800 R 1693 09136330629902 R 3999 09136330629201 R 640 09136330629901 R 647 09136330629903 R 262 09136330629202 R 564 09136330629203 R 2139 09136330629204 R 1362 09136330629200 R 4635 09136330633902 R 110 09136330633903 R 89 09136330633901 R 481 09136330633900 R 1759 06136320607500 L R 18900 09136330643100 R 8358 09136330643906 R 6476 08136320744501 R 871 08136320744500 R 1508 08136320744502 R 2703 12136331118287 R 1252 13136321990009L R 382 09136350881828 R 6082 13136311787701 R 3258 13136311792000 R 4023 13136311786000 R 7620 13136311789505 R 20694 09136350955801 R 6585 09136320814600 R 11345 10136330985700 R 633 12136350762900 L R 2125 12136350762301L R 875 12136350763205 L R 12202 04136310345800L U 28433 08136330556900 R 1572 08136310743402 U 16319 09136330610303 R 12332 09136330616604 R 89 09136330610304 U 1402 13136331203200 R 31173 13136311753709 R 11252 13136331203600 R 690 09136320824100 R 1676 11136311734602 R 898 11136331110201 R 9938 14136350696602L R 1209 11136311731700 R 6651 09136330624500 R 4966 09136330640001 R 1155 Stub total 56 T BANK TOTALS: 323287.00 Scroll total 323287.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 9 20301 5041 08136320766401 R 52216 08136320769700 R 12143 08136320766600 R 39288 08136320737910 R 18747 08136320737914 R 9527 09136350897901 R 16794 06136310585301E U 36158 16136331408201 L R 4586 10136330995001 R 717 10136330996900 R 10595 07136310683002 U 35157 02136350075803 E R 5417 11136320938905E R 5000 10136350093601 L R 4164 06136310532900 U 30183 06136310532901 U 7798 09136320859803 R 6733 10136331026900 R 4744 * 10136121177800L R 4040 * 10136121181401 L R 306 16136311528505 U 91 16136311528400 R 1135 16136311528905 U 155 14136310224200 U 2941 08136330563600 R 11183 08136330550506 R 1395 08136310745135 U 2365 19136330291700 L U 5062 09136330599229 R 5414 08136310771900 U 10557 08136310772100 U 2013 18136330441200 U 7162 08136310723604 U 45486 15136331347200 L R 200 17136330327102L R 200 12136340802200 L R 200 18136330482100L U 1630 Stub total 37 T BANK TOTALS: 401502.00 Scroll total 401502.00 T DIFFERENCE: 0.00 83.00 Stub total 305 R 151 U 456 T Pay Dt total 1736404.00 R 1402638 U 3139042.00 T Stub total 549 R 244 U 793.00 T Bank total 3026262.00 R 2180581.00 U 5206843.00 T Bank 20302 GOJRA CITY PAYMENT DT 02/11/2024 SCROLL NO 1 20302 5011 10136350064601 R 5634 10136350064600 R 4708 07136310612803 U 1312 06136310585700 U 21131 Stub total 4 T BANK TOTALS: 32785.00 Scroll total 32785.00 T DIFFERENCE: 0.00 83.00 SCROLL NO 2 20302 5012 06136310596600E U 11476 08136310729200 U 4981 06136310581000E U 3151 05136310456100 E U 3851 07136310639601 U 13986 10136350071600 R 2298 07136310634092 U 13823 08136310708803 U 602 06136310600200E U 11672 06136310597900 E U 1452 20136322541802 U 13075 05136310469320 U 4144 06136310584402E U 2867 06136310590801 E U 2193 10136350072900 R 2098 12136321891905 U 2006 07136310612801 U 208 07136310612800 U 334 06136310602000E U 12527 09136310890800 E U 3250 09136350914401 R 14025 09136350914400 R 19982 13136331238804 R 2191 10136322051201 R 2249 06136310601100E U 4679 05136310442105 E U 13852 12136321884827 U 3735 07136310685902 U 5348 07136310685905 U 6651 12136321890124 U 17322 12136321890154 U 2955 12136321890130 U 465 12136321890117 U 35434 12136321890115 U 5116 12136321890158 U 11358 12136321890133 R 12707 12136321890121 U 1287 14136350646000 R 1352 07136310638300 U 4424 08136310757302 U 3309 07136310648704 U 2084 09136330583800 R 10689 12136321906103 U 2022 07136310612400 U 10801 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 304031.00 Scroll total 304031.00 T DIFFERENCE: 0.00 83.00 Stub total 11 R 37 U 48 T Pay Dt total 77933.00 R 258883 U 336816.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20302 5042 06136310526900E U 2634 13136321975400 R 7090 08136310757000 U 7570 05136320492500 L R 30000 12136321960400 R 19585 07136310679000 U 20278 08136310708300 U 485 06136310525000 E U 8466 07136310604000 U 10948 07136310611601 U 27393 07136310622300 U 7490 10136310946800 U 6904 12136321890308 R 6070 12136321894900 U 6974 06136310589904E U 6266 07136310611700 U 14705 14136350667033 R 25583 26136350016566 E U 2600 14136350645601L R 10407 12136321952701 R 2802 12136321952702 R 1962 12136321952700 R 2649 12136321956401 R 393 06136310582104 E U 2686 05136310469314 U 10376 07136310648302 L U 19592 07136310611000 U 3691 06136320645506 E R 1833 06136310543205 U 9797 07136310648615 U 2666 07136310648605 U 1635 01136310492400 L U 2631 07136310666401 U 1452 05136310435605 E U 10000 08136310707605 U 9468 14136331308104 R 3066 06136310508501 U 6721 06136310538002 U 7162 17136312585300 U 2663 Stub total 39 T BANK TOTALS: 324728.00 Scroll total 324693.00 T DIFFERENCE: -35.00 84.00 SCROLL NO 2 20302 5043 06136310510100 U 18167 06136310594407 U 10795 06136310554300 U 8082 06136310594600 U 6396 06136310521901E U 1143 07136310664400 U 25920 05136310462800E U 37134 13136321985400 L R 5889 10136350072005 R 1154 01136310478104 E U 2239 01136310478410E U 2836 07136310612301 U 3031 13136321970500E R 618 05136310471404 E U 2844 09136310850900 U 5706 07136310682700 U 2286 09136310858900L U 139 09136310858600 L U 4202 13136322036301 R 2015 05136310466900 U 5369 05136310467013 U 2621 02136320041000 E U 13730 05136310469333E U 18270 02136320043903 E U 12749 07136310636202 U 11306 06136310574400 L U 7000 07136310665000 U 129 07136310627003 U 4755 12136321918400 R 4515 07136310616300 U 12622 07136310662300 U 3673 09136350902600 L R 6600 07136310645400 U 5777 07136310645403 U 11310 08136310703103 U 18670 07136310638009 U 3326 07136310684300 U 5976 07136310649805 U 25052 06136320653701E R 535 07136310648710 U 10454 10136350081200L R 17956 10136350096100 R 6858 10136350096600 R 2364 05136310474600 U 11159 05136310474612 U 14274 Stub total 45 T BANK TOTALS: 377615.00 Scroll total 377646.00 T DIFFERENCE: 31.00 85.00 SCROLL NO 3 20302 5044 12136321920400 R 960 12136321920500 R 4556 12136321920401 R 24122 12136321919501 R 1366 08136310704903 U 369 08136310705000 U 1055 07136310671200 U 12400 06136310582205 U 9762 07136310648706L U 12895 05136310460100 U 23078 06136310583703 U 11029 06136310583800 U 17006 06136310582803 U 16847 12136321956705 L R 1359 10136350009900 R 6451 12136321912514 R 612 12136321912505 R 1869 05136310469304 U 10153 12136311180800 U 9993 12136321948000 R 9562 12136321946100 R 7247 12136321948003 R 2458 12136321948001 R 297 07136310670802 U 1585 12136321888803 U 7452 12136321893100 U 13927 08136310712407 U 1205 08136310748000 U 505 12136321924001 R 1195 12136321940601 R 1266 12136321919200 R 1096 12136321919201 R 284 12136321920700 R 385 06136310521700 U 10087 14136331307601L R 1717 14136331307800 R 3736 14136331307300 R 555 14136350662400 R 7777 12136321960403 R 13645 12136321960411 R 1202 06136310544401 U 6907 06136310544500 U 2089 10136322078801 R 7155 08136310760303 U 9310 01136310486201E U 5481 10136350010300 R 905 06136310531000E U 11045 06136310582105 E U 522 06136310582100E U 1197 06136310581302 U 9398 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 307074.00 Scroll total 307074.00 T DIFFERENCE: 0.00 85.00 Stub total 47 R 87 U 134 T Pay Dt total 261721.00 R 747692 U 1009413.00 T Stub total 58 R 124 U 182.00 T Bank total 339654.00 R 1006575.00 U 1346229.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 02/11/2024 SCROLL NO 1 20306 5013 10136310927900 U 2714 18136330451901 R 1394 18136330451902 U 336 18136330451905 U 2405 09136310818200 U 6354 02136310188004 E U 1358 18136313041000L U 7931 18136330462150 U 7073 18136330462303 U 2621 Stub total 9 T BANK TOTALS: 32186.00 Scroll total 32186.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 2 20306 5014 13136331205100 R 1892 12136311117801 U 6925 09136320815406 R 110 09136320820503 R 1462 09136320815301 R 2324 09136320822501 R 2174 09136320830705 R 1475 09136320815302 R 1232 09136320814803 R 2024 09136320820900 R 89 09136320814902 R 90 09136320814807 R 929 09136320814906 R 5998 09136320814907 R 1575 12136311142300 U 1595 09136350882061 R 1128 15136331375924 R 5743 14136311315700 U 1984 14136311315701 U 1628 14136311315704 U 229 14136311315708 U 91 14136350667022 R 957 11136351072507 R 1337 11136351070400 R 429 10136330963200 R 741 14136310234706 U 1948 14136310234705 U 2143 09136310847805 U 9071 09136310832000 U 3455 08136310717300 U 25700 08136330566230 R 5817 08136310702200 U 5439 06136330409604E R 2173 08136320784707 R 3964 08136320784705 R 1282 05136330048203 E R 5377 18136330443701 U 32941 05136310467005 E U 2344 09136320848101 R 1114 09136320854801 R 6585 09136320854802 R 5113 02136350043801 E R 32571 06136330372200L R 10500 01136311639400 E R 2490 14136311295900 U 3014 14136311307500 U 2506 12136311154402 U 932 12136311154412 U 2570 18136330461000 U 31271 09136320814501 R 461 09136320814009 R 5776 09136320817400 R 3862 07136310649706 U 705 Stub total 53 T BANK TOTALS: 255285.00 Scroll total 255285.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 3 20306 5015 14136310230304 U 36728 07136310649715 U 95 07136310649702 U 110 12136321942402 R 155 12136321940407 R 6462 12136321942300 R 1815 07136310672802 U 10481 12136310341703 U 11955 20136330131300L U 16209 14136310232100 U 3107 14136310232102 U 1734 09136330589100 R 2423 09136330586902 R 1477 09136330588701 R 5481 11136311733402 R 2625 11136311725300 R 344 14136311299404 U 2302 09136320846301 R 10513 09136330613505 R 4819 12136310337601 U 1387 10136350068600 R 9609 03136331589000 L R 3800 13136331202702 R 1997 08136310777201 U 128 10136310981700E U 12098 13136311756006 R 1329 18136313167300 U 283 20136322551004 L U 17448 15136311401100 U 24622 20136330214611 U 2530 20136330167900L U 9182 07136310655802 U 2448 12136331160302 R 1834 12136331160300 R 70 04136310353581E U 6988 17136330334510 U 17365 06136310523600 U 3404 06136310523604 U 2628 12136321896500 U 13833 12136321906102 U 1352 09136310892200 U 5912 18136330436017 U 4854 18136330436007 U 4764 02136350074200 E R 14205 18136311007400L U 4382 08136330550901 R 6007 13136331183800L R 13000 11136331102101 R 25559 19136330296414L U 40635 12136311161503 U 1713 12136311161500 U 1259 Stub total 51 T BANK TOTALS: 375460.00 Scroll total 375460.00 T DIFFERENCE: 0.00 85.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 R 59 U 113 T Pay Dt total 233712.00 R 429219 U 662931.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20306 5045 10136310983200 U 5984 10136310983300 U 6147 08136330543701 U 964 09136310868700 U 17426 09136310887300 U 13538 06136310577501 E U 14410 08136320747404 R 10185 08136310713301 L U 7000 10136310947900 U 2014 09136350893901 R 6658 05136310476100 U 53084 08136310709302 U 1623 08136310774700 U 10310 08136310741911 U 2829 08136310770900 U 24366 08136310780700 L U 6394 03136310303702 U 18114 03136310303703 U 21070 06136310591500E U 12797 08136310732000 U 11158 06136310591604 U 16495 09136310855700 U 17299 10136310942800L U 124 14136311304500 U 1440 * 10136121134403 R 19750 05136310418101 U 13050 17136331745500 U 6589 09136310891800 U 9491 09136310872401 U 29043 09136310866700 U 15729 09136310866800 U 30479 10136310982800 U 4554 05136310471800E U 12063 09136310858103 U 5439 03136310263535 U 757 03136310263537 U 2981 03136310263536 U 5241 10136331028300 R 6932 12136321891110 U 5758 08136310746982 L U 200 20136351863000E R 6480 08136330536608 L R 15955 19136350482714L U 200 19136311213400 L U 1200 17136341133215L R 200 17136330334510 L U 200 12136321896409 U 10380 08136310760303 L U 1200 09136320868202L R 6500 05136320492500 L R 200 Stub total 50 T BANK TOTALS: 492000.00 Scroll total 492000.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 2 20306 5046 12136331154701 R 3725 12136331154703 R 5490 06136310561000 U 32745 09136330641700 R 9609 12136321893800 U 6551 13136311760401 R 25548 09136320861303 R 806 10136330961506 R 7268 08136310766300L U 17057 08136310766200 L U 14619 10136350018100 R 10501 11136331078401 R 1239 01136310319000E U 7276 10136310970505 L U 3520 06136310593807E U 1681 06136310587200 E U 11387 10136350056500L R 4151 04136331560901 R 6718 10136310980000 U 6710 10136310980001 U 10466 10136310980101 U 7303 18136330461979 U 14456 18136330462134 U 4549 09136330595600 R 15050 09136330595603 R 10691 09136320821200 R 9750 06136310595000E U 1522 06136310591800 E U 10899 06136310595500E U 130 15136331360100 R 8547 01136311646903E R 13120 08136310710300 U 10689 13136331202301 R 15459 09136320856200 R 1101 09136320851900 R 1260 09136330611302 R 674 09136330618601 R 5555 09136330618204 R 19398 09136330619001 R 1661 03136310252523 U 10360 11136331048000 R 7324 09136320864102 R 25493 09136320847300 R 10313 09136320847404 R 18325 09136320813303 R 48249 09136310877201 U 12713 09136310877300 U 6116 09136310876600 U 19484 09136320846516 R 756 09136320846252 R 10689 06136310593604E U 1257 * 10136121181000 R 22368 Stub total 52 T BANK TOTALS: 532328.00 Scroll total 532328.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 3 20306 5047 08136310728505 U 186 08136310728500 U 36740 03136310261301E U 3755 02136320033803 E U 12206 05136310443000 U 27359 08136310740209 U 17319 09136350908700 R 6189 09136330577900 R 1200 09136330577903 R 798 09136350881401 R 1085 15136311403802 U 1155 15136311403631 R 1641 06136330339100L R 991 06136310588101 E U 1586 06136310579801E U 5342 09136330615800 R 4080 06136310547500 U 24631 15136311390400 U 7646 15136311390406 U 2209 09136330609301 R 9750 09136330609303 R 185 07136310678205 U 1763 07136310678200 U 1059 11136331114323 L R 6016 06136310578903E U 28547 04136310346200 E U 2437 04136310346300E U 1210 08136310738500 U 11468 09136310892001 U 7559 05136310430500 U 10360 08136330566100 R 128 04136310353215 U 12472 09136350889700L R 12332 16136311490101 R 3076 08136310784800 U 16539 08136310784801 U 9468 08136310784900 U 17744 06136330377302 E R 5611 06136310594100 U 34688 06136310529603 U 5625 06136330377500E R 6446 06136330397000 E R 14224 12136331160500 R 33900 09136310854901 U 16653 06136310529700 U 10923 09136320821002 R 16515 06136310591701 U 11599 08136310725600 U 7045 06136310590503 U 5067 05136310465300 U 12472 06136310589400 U 13357 06136330351400 E R 13087 Stub total 52 T BANK TOTALS: 515443.00 Scroll total 515443.00 T DIFFERENCE: 0.00 85.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20306 5048 08136320783201 R 29326 12136321927202 R 2142 09136330607801 R 6733 09136330608102 R 2407 09136330608401 R 1843 09136320858400 L R 8000 03136310245102E U 3195 07136310700201 U 16741 10136310987101 U 6716 06136310594700 U 10376 06136310592400E U 32419 07136310647400 U 13787 07136310664001 U 39068 09136330619720 R 1149 09136330619704 R 1660 05136310473001 E U 11393 10136330982900L R 9750 06136310526700 U 30380 08136320763001 R 4865 05136310429601 U 21729 06136310509101 U 13739 08136310725202 R 114 08136310723607 U 6280 12136311175901 U 2958 05136310430900 U 6176 05136310430907 E U 186 06136310585301L U 13708 06136310595700 U 1679 Stub total 28 T BANK TOTALS: 298519.00 Scroll total 298519.00 T DIFFERENCE: 0.00 85.00 Stub total 69 R 113 U 182 T Pay Dt total 598941.00 R 1239349 U 1838290.00 T Stub total 123 R 172 U 295.00 T Bank total 832653.00 R 1668568.00 U 2501221.00 T Bank 23002 GOJRA CITY PAYMENT DT 01/11/2024 SCROLL NO 1 23002 5001 07136320704900 R 6276 12136311098100 U 20859 12136311098103 U 1980 14136350684300 R 6125 08136320800701 R 21281 08136320800700 R 124 08136320798700 R 1129 10136322077903 R 389 10136322077900 R 404 Stub total 9 T BANK TOTALS: 58567.00 Scroll total 58567.00 T DIFFERENCE: 0.00 85.00 Stub total 7 R 2 U 9 T Pay Dt total 35728.00 R 22839 U 58567.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 23002 5049 11136331110304 R 6427 11136331110602 R 6649 12136311165401 U 37829 12136311165403 U 1380 10136310943506 R 8264 08136330556901 L R 23428 16136311509676 U 1658 14136311302201 U 5737 14136350667900 R 2391 10136310933601 U 10313 10136310933700 U 5643 15136311402524 U 3191 10136310955400 U 7774 12136350743202 R 10185 12136350743204 R 1474 12136350743200 R 1110 12136311096001 U 9622 12136311096000 U 12698 05136310470500 U 11440 10136310952800 U 2653 12136331118248 R 1395 18136330431802 U 5502 Stub total 22 T BANK TOTALS: 176763.00 Scroll total 176763.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 2 23002 5050 10136310911401 U 6147 12136331118500 R 10419 12136331121801 R 1125 12136331121803 R 982 12136331121201 R 89 * 09132621123600 U 5041 * 09132621123500 U 2583 14136350707000 R 7021 14136350703500 R 20877 14136350707002 R 4728 10136310954700 U 2281 09136310875100 U 10231 10136310904600 U 31185 10136310904604 R 19554 10136322077400L R 1470 10136322077404 R 1928 14136350648200 R 17322 10136310952700 U 10282 10136310952900 U 4820 12136331128503 R 5983 12136331128502 R 5946 12136331128500 R 14494 12136311137000 U 18862 Stub total 23 T BANK TOTALS: 203370.00 Scroll total 203370.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 3 23002 5051 12136311136901 U 48675 12136311137200 U 33175 12136311136902 U 1723 12136311136900 U 1479 06136310543900 U 17014 18136330438900 U 888 18136330438903 U 2086 06136310560400 U 25842 09136310870400 U 13665 09136310861403 U 18865 09136310871600L U 17048 09136310872900 L U 10483 10136310909501 U 11984 12136311178507 U 1971 12136311178516 U 1988 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 206886.00 Scroll total 206886.00 T DIFFERENCE: 0.00 85.00 Stub total 23 R 37 U 60 T Pay Dt total 173261.00 R 413758 U 587019.00 T Stub total 30 R 39 U 69.00 T Bank total 208989.00 R 436597.00 U 645586.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 31003 5052 09136330597401 R 127908 09136320858800 R 5517 09136320858806 R 2606 09136320858101 R 126 09136320846251 R 16178 09136310868500 U 3147 09136310860500 U 5924 09136310860900 U 20058 09136330589900 R 10792 09136330589901 R 9990 09136330597404 R 16994 09136320832300 R 2242 09136320815100 R 2316 09136320822300 R 673 09136320830707 R 2024 10136310948802 U 773 10136310948800 U 1804 10136310914100 U 5668 09136320832200 R 1843 09136320832202 R 1025 09136320829301 R 11299 10136310948600 U 9553 10136310912804 U 97 10136310912700 U 2708 10136310933201 U 16178 10136310933200 U 468 10136310934201 U 5763 10136310933100 U 12762 10136310941600 U 133 10136310941602 U 285 09136330597402 R 15439 09136320814122 R 5262 09136320837701 R 337 09136320829200 R 14115 10136350026800 R 828 10136350028400 R 6783 10136350026801 R 9468 10136350026500 R 1287 10136350026600 R 7303 Stub total 39 T BANK TOTALS: 357676.00 Scroll total 357676.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 2 31003 5053 10136350026700 R 2081 10136350018502 R 648 10136310934702 U 20731 11136331092900 R 1678 12136350764000 R 2090 12136350765401 R 7114 11136311687502 R 6761 12136321894300 U 2433 11136331098072 R 9938 12136321893705 U 5347 14136311332212 U 1504 14136311353103 U 1387 14136311332203 U 941 14136311353115 U 1084 13136331186505 R 2420 13136331186509 R 5467 13136331186504 R 2121 13136331186500 R 2350 13136311794608 R 2494 13136311794694 R 2346 15136311388201 U 5228 15136311388261 U 2408 16136322214003 R 86431 15136311391516 U 10830 18136330462112 U 809 10136310943501 U 1462 Stub total 26 T BANK TOTALS: 188103.00 Scroll total 188103.00 T DIFFERENCE: 0.00 85.00 Stub total 38 R 27 U 65 T Pay Dt total 406294.00 R 139485 U 545779.00 T Stub total 38 R 27 U 65.00 T Bank total 406294.00 R 139485.00 U 545779.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 04/11/2024 SCROLL NO 1 37014 5054 12136311098600 U 1620 12136311098601 U 2671 11136331050500 R 2408 11136331050600 R 2273 11136331037000 R 1798 11136331037012 R 2872 10136310969800 U 27250 16136322218100 R 6383 Stub total 8 T BANK TOTALS: 47275.00 Scroll total 47275.00 T DIFFERENCE: 0.00 85.00 Stub total 5 R 3 U 8 T Pay Dt total 15734.00 R 31541 U 47275.00 T Stub total 5 R 3 U 8.00 T Bank total 15734.00 R 31541.00 U 47275.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 01/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04004 5002 07136310683004L U 6198 10136320324902 R 2617 10136320324900 R 2332 Stub total 3 T BANK TOTALS: 11147.00 Scroll total 11147.00 T DIFFERENCE: 0.00 85.00 Stub total 2 R 1 U 3 T Pay Dt total 4949.00 R 6198 U 11147.00 T Stub total 2 R 1 U 3.00 T Bank total 4949.00 R 6198.00 U 11147.00 T Bank 04041 NBP MALARI PAYMENT DT 04/11/2024 SCROLL NO 1 04041 5061 * 06132360505701 R 16424 06136320602000 R 1644 06136320606801 R 1806 06136320606800 R 515 06136320606703 R 882 06136320606606 R 1581 06136320584401 R 11393 06136320595300 R 1648 06136320615203 R 1128 06136320603600 R 1258 06136320604300 R 3608 06136320603208 R 2632 06136320603201 R 424 06136320603204 R 1914 06136320603200 R 2687 06136320603206 R 1685 06136320612203 R 1407 06136320598502 R 479 06136320591205 R 4563 Stub total 19 T BANK TOTALS: 57678.00 Scroll total 57678.00 T DIFFERENCE: 0.00 85.00 Stub total 19 R 0 U 19 T Pay Dt total 57678.00 R 0 U 57678.00 T Stub total 19 R 0 U 19.00 T Bank total 57678.00 R 0.00 U 57678.00 T Bank 05084 UBL GOJRA PAYMENT DT 02/11/2024 SCROLL NO 1 05084 5016 18136330438701 U 1284 18136330438704 U 870 18136330438401 U 857 18136330438402 U 1637 Stub total 4 T BANK TOTALS: 4648.00 Scroll total 4648.00 T DIFFERENCE: 0.00 85.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4648 U 4648.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05084 5065 10136310899902 U 6977 10136310899701 U 125 Stub total 2 T BANK TOTALS: 7102.00 Scroll total 7102.00 T DIFFERENCE: 0.00 85.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7102 U 7102.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 11750.00 U 11750.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 14504 5067 11136311723632 R 900 11136311723617 R 4620 11136311723634 R 13072 10136350088300 R 1071 10136350099201 R 17234 12136311134000 U 2237 12136311134201 U 1817 * 11136121221100 R 6126 12136311110000 U 19192 15136311452200 U 1705 10136310902200 U 23064 10136310902100 U 3392 18136330462115 U 124 15136311403803 U 3096 15136311403804 U 12425 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 110075.00 Scroll total 110075.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 2 14504 5068 10136310982000 U 8452 10136310925400 U 11279 11136331076600 R 2265 12136321962503 R 12719 12136321962500 R 2843 12136321962501 R 2905 12136321908300 U 12003 * 11136121268000 R 1645 * 11136121278800 R 1830 12136331168804 R 1238 12136331155701 R 6662 09136330617100 R 11533 11136331036510 R 1225 11136331036519 R 1984 11136331036518 R 1365 Stub total 15 T BANK TOTALS: 79948.00 Scroll total 79948.00 T DIFFERENCE: 0.00 85.00 SCROLL NO 3 14504 5069 11136331036515 R 1112 11136331036516 R 2322 11136331044001 R 11722 11136331044600 R 2019 11136331044000 R 1865 11136331036511 R 89 11136331044200 R 986 15136311395527 U 2975 11136331044201 R 1400 11136331044400 R 781 15136311395511L U 800 11136331044500 R 126 11136331044501 R 4858 10136331003700 R 949 11136330320412 R 2491 Stub total 15 T BANK TOTALS: 34492.00 Scroll total 34495.00 T DIFFERENCE: 3.00 86.00 SCROLL NO 4 14504 5070 11136331044202 R 232 11136331044301 R 197 10136331003705 R 2366 15136331320900 R 2841 15136331322702 R 93 10136331004201 R 6228 15136311444202 U 20032 15136311444200 U 18915 09136320833102 R 4144 11136331109901 R 2779 11136331110601 R 3998 15136331319200 R 476 15136331322800 R 130 15136331325100 R 6065 15136331322900 R 4651 Stub total 15 T BANK TOTALS: 73053.00 Scroll total 73147.00 T DIFFERENCE: 94.00 87.00 SCROLL NO 5 14504 5071 18136330462258 U 20384 09136330640701 R 2306 09136330644800 R 674 09136330640700 R 2889 * 18131830891662 U 16284 * 18131830891661 U 5070 19136311213400L U 20488 12136311114501 U 10782 13136311813800 R 11440 10136310915402 U 299 10136310915300 U 6911 10136310929901 U 7081 10136310933001 U 7175 10136310915201 U 12566 10136310915200 U 11354 Stub total 15 T BANK TOTALS: 135703.00 Scroll total 135703.00 T DIFFERENCE: 0.00 87.00 SCROLL NO 6 14504 5072 10136310929906 U 6212 10136310930200 U 17929 10136310949300 U 4995 10136310933000 U 3817 12136321956600 R 17956 12136321955203 R 7114 12136321955204 R 1021 09136310805900 U 13692 09136310803603 U 13403 12136321955211 R 12015 09136310804005 U 10110 12136321955208 R 12707 12136311144401 U 4629 12136311150000 U 17617 12136311150001 U 42779 Stub total 15 T BANK TOTALS: 185896.00 Scroll total 185996.00 T DIFFERENCE: 100.00 88.00 SCROLL NO 7 14504 5073 09136310851000 U 6916 17136310056405 U 13237 17136310056500 U 27956 17136310056600 U 23862 Stub total 4 T BANK TOTALS: 71971.00 Scroll total 71971.00 T DIFFERENCE: 0.00 88.00 Stub total 53 R 41 U 94 T Pay Dt total 224279.00 R 467056 U 691335.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 R 41 U 94.00 T Bank total 224279.00 R 467056.00 U 691335.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 02/11/2024 SCROLL NO 1 20304 5017 10136322083000 R 4693 10136322071708 R 2845 04136320413626L R 1780 11136320941700 R 6799 11136320942006 R 338 11136320941703 R 1441 Stub total 6 T BANK TOTALS: 17896.00 Scroll total 17896.00 T DIFFERENCE: 0.00 88.00 Stub total 6 R 0 U 6 T Pay Dt total 17896.00 R 0 U 17896.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20304 5075 17136322354305 R 1843 17136322354301 R 16949 17136322353702 R 125 17136322347500 R 6669 17136322347501 R 11345 17136322362003 R 1584 17136322362004 R 2733 10136322050100 R 2114 17136322350100 R 1445 17136322353700 R 124 17136322321302 R 2952 17136322324000 R 9357 17136322324100 R 2715 13136321968500 R 1506 13136321968501 R 1403 13136321966400 R 377 17136322352200 R 1240 17136322352202 R 2568 17136322354501 R 89 17136322327603 R 15505 07136320709007 R 13447 17136322345604 R 1955 17136322345600 R 1137 17136322340900 R 15176 17136322369601 R 1481 17136322342100 R 959 17136322330901 R 5825 17136322326901 R 1427 17136322326902 R 5061 17136322330802 R 4822 17136322362000 R 6268 17136322335400 R 482 17136322335401 R 1255 17136322366704 R 1487 17136322366700 R 1392 17136322326200 R 5262 17136322353800 R 91 17136322322401 R 1334 17136322322506 R 1299 11136320953103 R 3127 11136320952406 R 6636 17136322321502 R 1935 17136322321501 R 1953 17136322321506 R 1158 07136320720505 R 3420 07136320720500 R 13415 17136322357400 R 1522 17136322329702 R 2793 17136322329700 R 1600 17136322341000 R 1620 17136322340901 R 939 17136322347001 R 2364 Stub total 52 T BANK TOTALS: 195285.00 Scroll total 195285.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 20304 5076 17136322365937 R 2696 17136322365956 R 2234 17136322365933 R 5187 17136322350500 R 1804 17136322360403 R 5562 17136322349400 R 4745 17136322328900 R 5589 17136322330100 R 90 17136322320400 R 11533 07136320722100 R 6236 07136320728900 R 210 07136320728801 R 2350 17136322337103 R 2066 17136322366105 R 6509 17136322328700 R 4383 17136322348800 R 677 17136322345901 R 1506 17136322347900 R 6808 17136322347901 R 6911 13136350854201 R 676 13136350854200 U 2384 14136320317800 R 2676 14136320317900 R 5815 10136322054100 R 5080 10136322069226 R 817 10136322054101 R 1377 10136322073000 R 4746 Stub total 27 T BANK TOTALS: 100667.00 Scroll total 100667.00 T DIFFERENCE: 0.00 88.00 Stub total 78 R 1 U 79 T Pay Dt total 293568.00 R 2384 U 295952.00 T Stub total 84 R 1 U 85.00 T Bank total 311464.00 R 2384.00 U 313848.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 44003 5077 14136350662002 R 683 11136311664608 R 703 14136350662001 R 837 11136311664607 R 866 14136320306000 R 927 14136350662000 R 936 12136321929802 R 1394 15136311385200 U 1473 15136311385201 U 1492 10136310902701 U 1493 10136310902803 U 1525 14136320306002 R 1540 15136311374301 U 1860 14136311284700 U 1894 14136331304020 R 1965 11136331102100 R 1984 12136311137601 U 2296 10136310930300 U 2406 10136310923400 U 2653 10136310936002 U 2937 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136310951804 U 3322 10136310902700 U 3566 12136311151300 U 4449 18136330472703 U 4651 10136310930001 U 5121 10136310927400 U 5171 10136310945301 U 5300 10136310945400 L U 5680 10136310936000 U 5718 13136350876300 U 5772 Stub total 30 T BANK TOTALS: 80614.00 Scroll total 80614.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 44003 5078 10136310902800 U 5862 10136310945300 U 6459 09136310814200 U 6839 12136311151304 U 7527 10136310935500 U 10182 10136310911702 U 11728 10136310931001 U 13903 10136310930000 U 14980 14136311281100 U 18694 10136310915800 U 19697 10136310935502 U 30749 14136331304001 R 13177 Stub total 12 T BANK TOTALS: 159797.00 Scroll total 159797.00 T DIFFERENCE: 0.00 88.00 Stub total 11 R 31 U 42 T Pay Dt total 25012.00 R 215399 U 240411.00 T Stub total 11 R 31 U 42.00 T Bank total 25012.00 R 215399.00 U 240411.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 04/11/2024 SCROLL NO 1 02095 5080 09136310842400 U 22500 05136310429609 L U 1700 18136330462296 U 9217 Stub total 3 T BANK TOTALS: 33417.00 Scroll total 33417.00 T DIFFERENCE: 0.00 88.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 33417 U 33417.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 33417.00 U 33417.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 14512 5079 15136311461000 U 1323 15136311460903 U 2537 10136310903200 U 10489 11136331064201 R 386 14136310233900 U 9808 Stub total 5 T BANK TOTALS: 24543.00 Scroll total 24543.00 T DIFFERENCE: 0.00 88.00 Stub total 1 R 4 U 5 T Pay Dt total 386.00 R 24157 U 24543.00 T Stub total 1 R 4 U 5.00 T Bank total 386.00 R 24157.00 U 24543.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 02/11/2024 SCROLL NO 1 20303 5018 16136331408900 R 3123 16136331409601 R 546 16136331408302L R 5665 01136331479607 E R 27422 01136331495608E R 12917 01136331466602 E R 1009 01136331444701E R 1969 01136331441001 E R 19304 16136331406300 R 980 14136331305911 R 5776 16136331417500 R 39193 15136331320901 R 572 16136331431601L R 1697 15136331375925 R 12847 15136331375602 R 4276 Stub total 15 T BANK TOTALS: 137296.00 Scroll total 137296.00 T DIFFERENCE: 0.00 88.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 0 U 15 T Pay Dt total 137296.00 R 0 U 137296.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20303 5081 16136331408305 R 3121 16136331421701 L R 6543 16136331421201L R 5744 16136331416400 L R 3220 16136331422500L R 2035 16136331422400 L R 6662 01136331439601E R 2669 01136331495719 E R 55719 16136331431500L R 1182 16136331410405 L R 1239 16136331412402L R 1750 16136331437103 L R 2026 16136331416201 R 2633 07136331510356 R 1749 16136331422502L R 2081 16136331409303 L R 1289 16136331415000L R 1989 16136331427800 L R 2339 16136331418500L R 6662 16136331436801 L R 5983 16136331437800 R 14594 16136331427600 R 252 16136331406210 R 1197 04136331530405 R 9480 04136331543400 R 2847 04136331543302 R 9938 Stub total 26 T BANK TOTALS: 154943.00 Scroll total 154943.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 20303 5082 01136331450706E R 2142 16136331409602 L R 165 16136331412903L R 12390 07136331510359 R 979 01136331482343E R 1136 16136331424500 R 624 16136331435201 R 980 16136331414003 L R 5265 16136331412902 R 702 16136331406205 R 3562 16136331422801 R 4304 16136331407701 R 3984 16136331430800L R 1695 16136331414009 R 3184 16136331409500 R 32307 16136331421001 R 531 16136331407921 R 655 16136331419001 L R 4307 16136331438301 R 16677 01136331466300 E R 25513 01136331468900L R 3073 16136331420200 L R 12895 16136331434509L R 2120 15136331341511 R 1821 07136331516500 R 14687 14136331301800 L R 4845 15136331347900L R 12942 14136331303502 R 92 14136331301700L R 763 16136331414901 L R 10642 16136331437301L R 2378 15136331342732 R 199 16136331406500L R 6942 16136331406214 R 589 16136331416101 R 504 01136331444501 E R 3480 14136331306027 R 622 14136331306025 R 4743 14136331250100 R 6202 15136331339006 L R 2012 15136331339015 R 124 15136331339014 L R 12285 15136331339004 R 89 16136331424001 L R 2994 Stub total 44 T BANK TOTALS: 228145.00 Scroll total 228145.00 T DIFFERENCE: 0.00 88.00 Stub total 70 R 0 U 70 T Pay Dt total 383088.00 R 0 U 383088.00 T Stub total 85 R 0 U 85.00 T Bank total 520384.00 R 0.00 U 520384.00 T Bank 20305 PACCA ANNA PAYMENT DT 02/11/2024 SCROLL NO 1 20305 5019 07136350289001 R 2550 07136350289000 R 137 05136350196600E R 18870 08136350395100 L R 625 Stub total 4 T BANK TOTALS: 22182.00 Scroll total 22182.00 T DIFFERENCE: 0.00 88.00 Stub total 4 R 0 U 4 T Pay Dt total 22182.00 R 0 U 22182.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20305 5083 05136350158201E R 6214 06136350219500 E R 1402 06136350204001E R 4822 06136350214100 E R 1681 07136350307603 R 7131 07136350277307 R 225 07136350308700 R 2417 07136350259300 R 10851 07136350259301 R 801 07136350280802 R 1535 07136350297106 R 128 07136350286501 R 500 07136350279001 R 2177 07136350265300 R 11145 08136350373301L R 2008 09136310879700 U 7331 12136311124101 U 10970 12136311124103 U 9562 12136311124200 U 16372 Stub total 19 T BANK TOTALS: 97272.00 Scroll total 97272.00 T DIFFERENCE: 0.00 88.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 4 U 19 T Pay Dt total 53037.00 R 44235 U 97272.00 T Stub total 19 R 4 U 23.00 T Bank total 75219.00 R 44235.00 U 119454.00 T Bank 20460 NIA LAHORE PAYMENT DT 04/11/2024 SCROLL NO 1 20460 5091 09136340640104 R 1376 14136340924806 R 104 14136340924801 R 1948 14136340925201 R 1504 08136340594991 R 13530 09136340651511 R 5408 09136340651519 R 2794 08136340588502 R 5744 14136340917600 R 2859 14136340933100 R 6900 15136340969622 R 6219 09136340651506 R 1526 08136340589500 R 6840 29136343601730 L U 3384 14136340926602 R 1328 14136340928900 R 1734 14136340925602 R 1129 14136340925102 R 1299 09136340650923 R 4635 14136340931001 R 1770 14136340931002 R 5543 14136340935617 R 1180 14136340935663 R 1343 09136340642000 R 2108 09136340639904 R 550 09136340649105 R 10125 01136340096400 R 2360 14136340929732 R 1506 15136340974501 R 1862 15136340974500 R 1660 08136340614335L R 1374 09136340651608 R 7247 14136340916101 R 241 14136340917700 R 1840 09136340649504 R 17538 09136340650704 R 2456 09136340649514 R 12190 08136340612104 L R 8100 14136340909201 R 5265 03136340224601 E R 19692 15136340994601 R 2554 15136340994600 R 771 15136340999905 R 353 15136340987462 R 982 14136340930001 R 6086 14136340931104 R 1010 14136340931102 R 327 14136340931100 R 1114 14136340933102 R 12190 14136340933801 R 3297 15136340969335 R 5545 14136340930100 R 1646 14136340935607 R 90 02136340142800 E R 13714 09136340651902 R 874 09136340688100 R 10078 09136340650953 R 688 09136340651100 R 5117 15136350956303 R 1843 15136350949801 R 2335 15136340971402 R 6734 15136340977903 R 813 14136340929786 R 10782 Stub total 63 T BANK TOTALS: 265154.00 Scroll total 265154.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 2 20460 5092 08136340588336 R 3287 14136340929797 R 4228 15136341018600 R 1139 15136341018601 R 1150 14136340904501 R 2196 14136340910757 R 198 14136340906701 R 5854 14136340906700 R 10595 14136340906702 R 2836 15136340969417 R 1063 14136340914301 R 11504 14136340915701 R 2146 14136340924105 R 7757 14136340914904 R 1646 14136340913801 R 3820 12136340829601 R 10123 01136340019100E R 6990 14136340923802 R 6396 14136340914906 R 1323 15136340969609 R 1462 15136340969328 R 372 01136340082305 R 4537 02136340100302E R 2011 01136340088300 R 1713 09136340682704 R 1073 14136340929795 R 1831 09136340644906 R 13423 08136340602813 L R 22000 14136340935601 R 6629 14136340935641 R 4538 14136340935666 R 2107 14136340909100 R 6512 14136340909200 R 9339 14136340930600 R 6086 14136340921305 R 2604 14136340921304 R 1930 14136340921303 R 877 14136340922003 R 149 14136340935622 R 386 14136340935664 R 1884 14136340933304 R 6125 14136340930801 R 2828 09136340649701 R 4636 15136340974201 R 1446 15136340971415 R 1718 09136340683611 R 1252 09136340683604 R 573 09136340679400 R 14341 09136340687002 R 11627 09136340678602 R 90 09136340679402 R 1266 09136340680101 R 386 15136340969405 R 4911 14136340924603 R 1180 14136340917601 R 6474 14136340917400 R 2125 Stub total 56 T BANK TOTALS: 236692.00 Scroll total 236692.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 3 20460 5093 02136340130900E R 15480 02136340150102 E R 20019 15136350952000 R 1032 14136340925200 R 1045 14136340925103 R 208 14136340934505 R 1328 14136340934514 R 2516 02136340172938 R 2871 01136340021400E R 5883 01136340021300 E R 11019 01136340001424E R 6179 15136340969341 R 1492 15136350938227 R 2373 15136350964301 R 2263 15136350964300 R 27 14136340926200 R 3597 09136340663619 R 7065 09136340663613 R 12660 15136340970901 R 1880 15136340970900 R 124 14136340913200 R 5581 15136340969319 R 7765 01136340000903E R 12190 02136340124701 E R 19049 02136340173206E R 1172 01136340052044 E R 3120 15136340987436 R 1604 15136341025801 R 5069 15136341025804 R 93 15136341025800 R 1824 15136341025902 R 1519 15136340966804 R 2732 09136340641002 R 1335 14136340923400 R 2231 15136341002304 R 568 15136341025300 R 249 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136340994500 R 1150 15136341025301 R 169 04136340301005L R 9000 02136340123300 E R 10693 08136340594952 R 5403 08136340588327 R 688 03136340196205L R 6000 09136340652623 R 1625 09136340652622 R 1252 09136340652633 R 798 09136340652647 R 186 09136340652616 R 2301 15136340999200 R 7765 15136341026005 R 7209 15136341011301 R 16178 15136341011300 R 10601 14136340921200 R 92 03136340250315 E R 21474 14136340929750 R 6164 14136340929741 R 1343 Stub total 56 T BANK TOTALS: 275253.00 Scroll total 275253.00 T DIFFERENCE: 0.00 88.00 SCROLL NO 4 20460 5094 0 14136340932632 R 2213 15136350945302 R 1916 15136340987455 R 1262 15136340975000 R 6774 13136340890603 R 16702 09136340650943 R 949 09136340688615 R 2522 09136340688614 R 1459 Stub total 8 T BANK TOTALS: 33797.00 Scroll total 33797.00 T DIFFERENCE: 0.00 88.00 Stub total 182 R 1 U 183 T Pay Dt total 807512.00 R 3384 U 810896.00 T Stub total 182 R 1 U 183.00 T Bank total 807512.00 R 3384.00 U 810896.00 T D i v i s i o n a l T o t a Stub total 1369 R 772 U 2141 T Gen. total 7678963.00 R 7122668.00 U 14801631.00 T Stub total U 5.00 T Ind. total 56541.00 U 56541.00 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 1369 R 778 U 2147 T Div. total 7678963.00 R 7179409.00 U 14858372.00 T Collected on be Own divis Other Divis Stub tota 2111 36 Amount to 14500819.0 357553.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 6440 R 3217 U 9657 T General to 38757936.00 R 28485050.00 U 67242986.00 T Stub total R 31 U 31 T Industrial R 5823558.00 U 5823558.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 600.00 U 600.00 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 6440 R 3251 U 9691 T Circle tot 38757936.00 R 34309208.00 U 73067144.00 T Collected on behalf of Own Circle Other Circle Stub total 9074 617 Amount tot 68329087.0 4738057.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/11/2024 Daily DETAIL PAGE NO 146 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 10766R 5887 U 16653 T General to 66032214.00R 46376504.00 U 112408718.00 T Stub total 58 U 58 T Industrial 8422335.00 U 8422335.00 T Stub total U T W/E total U T Stub total 8 U 8 T Unidentifi 17495.00 U 17495.00 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 10766R 5953 U 16719 T Company to 66032214.00R 54816334.00 U 120848548 T Collected on be Own Other Other Centers Stub total 14572 2147 0 Amount total 106230096 14618452.00 Main Date Total 120848548.00 Mismatch Scrolls: 88