PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 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 05/11/2024 SCROLL NO 1 05071 25 * 12133611097588L R 1381 07133110782200 E R 19343 * 12133611099556 R 1783 06133110728801 E U 4760 * 12133611126406L R 7226 * 12133611126488 R 2410 * 12133611126459 R 1416 * 12133611126464 R 29552 * 12133611097533 R 2980 * 13133611127201 R 17691 * 12133611097551 R 10360 * 13133611136316 R 12425 06133110683601E R 2772 06133110694902 E R 30188 06133110693900E R 10511 * 13133611132207 R 6157 * 13133611129621 R 3434 * 13133611132057 R 1241 * 29133422855002L U 51405 * 12133611096707 L R 5000 * 12133611126405L R 1073 * 13133611130307 R 8538 * 12133611095123 R 1064 * 13133611131633 R 5580 * 12133611126479 R 4208 * 12133611126467 R 2383 * 12133611126481 R 4555 06133110689204 L U 13752 * 13133611129415 R 4232 * 12133611126454 R 20187 05133110485300E R 3705 05133110527800 R 9468 07133110803000E R 12887 * 13133611127209 R 1109 * 12133611096425 R 7079 * 12133611095067 R 1129 * 12133611108173L R 6736 * 12133611097558 R 3637 * 12133611128642 R 185 * 13133611135111 R 9985 * 12133611126603 R 27371 * 12133611099558 L R 5185 * 12133611095277 R 99 * 12133611128589 R 27771 * 12133611114302 R 2541 * 12133611114304 R 2392 05133110488001E R 5643 * 13133611132221 R 317 Stub total 48 T BANK TOTALS: 414846.00 Scroll total 414846.00 T DIFFERENCE: 0.00 SCROLL NO 2 05071 26 * 13133611132233 R 875 * 13133611132005 R 279 * 12133611099590 R 20481 * 12133611097532 R 5121 * 12133611128506 R 15723 * 13133611131743 R 6122 * 13133611131742 R 3946 05133110472600 R 1517 05133110473400 R 1252 * 12133611099595 R 7150 * 12133611108154 R 4180 * 12133611108128 R 1731 * 12133611108129 R 854 06133110678700 R 21112 * 13133611131638 R 1805 * 13133611131655 R 1064 * 12133611126408 R 2296 * 12133611095161 R 214 * 12133611095046 R 1922 * 12133611125900 R 58915 * 12133611097516L R 3913 * 12133611096569 R 1476 * 12133611108136 R 23686 * 16133421064800 R 1150 * 12133420747700 R 8140 * 12133420738300 R 6555 * 12133420747600 R 15075 06133110760401 R 4308 * 13133611132155 R 2174 06133110681000 L R 2175 * 12133611128647 R 11968 * 12133611128512 R 11299 * 13133611127502 R 5233 05133110472300 E R 9203 * 12133611125514 R 12965 * 12133611125536 L R 21968 Stub total 36 T BANK TOTALS: 297957.00 Scroll total 297847.00 T DIFFERENCE: -110.00 1.00 Stub total 81 R 3 U 84 T Pay Dt total 642776.00 R 69917 U 712693.00 T Stub total 81 R 3 U 84.00 T Bank total 642776.00 R 69917.00 U 712693.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 08005 28 18133191732002 R 1489 15133111943300 U 1824 15133111943200 U 12050 15133111943400 U 2098 * 14133420913600 R 1268 * 14133420913000 R 11170 * 14133420913001 R 1328 * 14133420913100 R 255 * 11133411139800 U 4930 13133111602800 U 25697 * 11133431192806 R 4264 15133111972600 U 4435 15133111975100 U 11205 07133110857700 R 5793 11133190994500L U 19000 11133170904900 L U 14430 11133170905000 U 1763 02133180220700 L R 6862 * 11133431192206 R 7247 11133111402800 U 11017 11133111402900 U 19020 11133191040400 L R 30000 11133111448300 U 1223 15133191479400 R 7804 15133191479902 R 10407 07133170405400 R 1060 07133170405104 R 1020 11133111449500 L U 19559 * 08133430994506 R 376 08133110910501 L U 20436 04133110410300E R 4980 04133110410600 E R 1724 17133181663900 R 32608 * 12133411253000 U 11862 13133191265400 U 1787 13133191265402 U 2583 11133151352905L U 1510 * 11133610679607 L R 10000 14133171241500 U 6396 10133190911913 U 44887 18133191719901 R 2536 12133181354700 U 6097 11133191024701 U 89 08133152013700 U 13383 * 05133450622801E R 2002 * 05133450598400 E R 11122 * 05133450598401E R 2709 14133111766601 U 30961 14133111766600 U 16218 17133112196501 U 27244 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 489728.00 Scroll total 489728.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 27 U 50 T Pay Dt total 158024.00 R 331704 U 489728.00 T Stub total 23 R 27 U 50.00 T Bank total 158024.00 R 331704.00 U 489728.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 08017 30 * 12136340840305 R 10313 * 12136340840515 R 669 * 12136340839003 R 2142 * 12136340836603 R 113 * 12136340836601 R 185 19133182141604 U 1280 19133182141615 U 799 * 12136340839000 R 1017 12133191092600 R 4110 12133150947200 U 237 * 17133411731100 U 1537 07133170381012 R 7571 06133180540801E R 20426 06133180505702 E R 7370 * 17133411731101 U 6186 11133190994100 R 2300 11133191000800 U 136410 18133112398700 E U 10752 16133191556300 R 9468 11133190994000 R 94619 18133112308600 R 2167 17133112252500 U 15759 13133191247600 U 13317 12133191167800 R 7076 12133191167902 U 7108 12133191167900 U 7339 19133191773102 U 4404 19133191772800 R 444 12133191083200 U 7075 * 17133411735200 U 3068 * 17133411735300 U 1842 12133150933601 U 16794 12133150933600 U 11358 13133191211500 U 6542 11133191023400 U 1544 12133191175700 U 11252 13133181376801 U 2561 12133191162000 U 4861 15133151292500 U 1770 15133151292502 U 101 15133151292403 U 1679 14133191372401 U 13645 10133190879001 R 1747 15133111986400 U 4276 15133111986401 U 3358 15133111981000 U 9490 10133190868206 U 8894 15133111966900 U 6466 15133111980800 U 1652 * 19133412061600 U 2085 12133191177800 U 9609 * 19133412057500 R 2218 * 19133412057800 U 1990 18133112340200 U 7202 18133112340801 U 4576 16133112055200 U 11533 17133181648401 U 1240 12133191122403 U 17533 * 29133410643100L U 272928 * 12133441388500 L R 23036 12133181331300 U 17111 Stub total 61 T BANK TOTALS: 866085.00 Scroll total 866154.00 T DIFFERENCE: 69.00 2.00 Stub total 19 R 42 U 61 T Pay Dt total 196991.00 R 669163 U 866154.00 T Stub total 19 R 42 U 61.00 T Bank total 196991.00 R 669163.00 U 866154.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 14004 32 14133191339802 U 2516 14133181507500 U 2427 14133181507501 U 2249 12133191112200 U 2415 17133112262700 U 59066 15133111971801 U 6893 15133111971800 U 2075 15133151389507 U 2298 15133151389527 U 2537 15133111973900 U 20965 15133171437200 U 6060 15133171436900 U 7290 15133171437000 U 124 11133151349100 U 6947 11133151349300 U 6051 * 11133411125400 U 5566 11133151632700 U 132 11133151632800 U 14068 11133111452800 U 1637 11133111443400 U 1546 17133191602900 R 1459 20133112562200 U 1733 11133191061202 U 9480 11133191076500 U 5892 11133191061200 U 4743 12133191141700 R 13373 15133111937600 U 5862 Stub total 27 T BANK TOTALS: 195403.00 Scroll total 195404.00 T DIFFERENCE: 1.00 3.00 Stub total 2 R 25 U 27 T Pay Dt total 14832.00 R 180572 U 195404.00 T Stub total 2 R 25 U 27.00 T Bank total 14832.00 R 180572.00 U 195404.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 15003 33 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151088101 U 2350 12133150948900 U 6783 12133150949000 U 6210 17133150732400 U 2101 * 12133411233700 U 4455 13133151062900 U 11064 12133150966000 U 6248 12133111573500 U 20250 * 12133412426801 U 13598 15133171378700 R 940 15133171378704 U 6655 18133171845100 U 7977 18133171845000 U 2611 18133171846500 U 857 11133181223701 U 2137 * 08133410726500 U 3193 12133111570400 U 5050 11133111474100 U 13833 11133111470800 U 18325 11133111470900 U 18906 12133111583301 U 4817 * 09133410927700 U 18209 11133181273900L U 10506 12133111582600 U 11827 12133111582500 U 10287 12133151007400 U 25842 12133151007401 U 3014 14133111841300 U 7393 14133111782600 U 5854 18133112366300 U 8218 14133111783300 U 11722 19133112429500 U 498 11133170924500 U 3809 12133150915100 U 1851 12133111587600 U 5325 19133112411500 U 3338 20133151893400 U 1567 12133111573700 U 12954 16133151430200 U 1289 09133150575501 L U 7259 12133150952701 U 11768 12133111573800 U 43409 Stub total 42 T BANK TOTALS: 364293.00 Scroll total 364299.00 T DIFFERENCE: 6.00 4.00 Stub total 1 R 41 U 42 T Pay Dt total 940.00 R 363359 U 364299.00 T Stub total 1 R 41 U 42.00 T Bank total 940.00 R 363359.00 U 364299.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 17001 35 11133170978100 U 29909 12133191124403 U 1238 12133111491100 U 9477 12133111490900 U 2638 05133180421208E R 1854 12133191102300 U 109199 17133191593400 R 4865 * 11133411130302 U 76423 12133191124400 U 16424 * 11133411130300 U 191998 05133180478800L R 16000 12133191130502 U 18008 11133111401401 U 28075 11133111401400 U 17964 Stub total 14 T BANK TOTALS: 524072.00 Scroll total 524072.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 11 U 14 T Pay Dt total 22719.00 R 501353 U 524072.00 T Stub total 3 R 11 U 14.00 T Bank total 22719.00 R 501353.00 U 524072.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 24/10/2024 SCROLL NO 1 37019 12 16133112038300L U 40000 08133111078100 U 10360 08133111078000 U 3723 08133111042800 U 133 16133112012100L U 22852 16133112122000 U 3178 19133112518500L U 1449 13133111705200 U 3440 13133111684600L U 1440 29133191477715 L U 68405 29133191477703L U 150000 13133111701500 U 2546 Stub total 12 T BANK TOTALS: 307526.00 Scroll total 307526.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 307526 U 307526.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37019 37 19133151742700 U 12003 14133191307601 U 36129 14133191307602 U 6865 02133110163700 L R 12300 14133171226900 U 5349 * 15133411571100 U 1462 05133190502600 R 12161 09133111181401 U 12636 09133111181400 U 10918 * 12133411216200 U 128 16133112030300 U 6940 19133191749100 R 1934 19133191749500 R 1121 15133151366800 U 20647 06133110739501 R 1906 06133110741503 R 2591 16133112036600 U 2198 07133110842600 E R 13097 16133112038500 U 9562 07133190630000 R 4556 07133190630003 R 6054 07133190630400 R 7465 16133112040401 U 2562 16133112040500 U 6468 16133112040501 U 1472 11133170944900 U 12285 11133191061300 R 13410 11133191061303 U 2051 12133191152400 U 2006 13133151042400 U 12277 13133151080002L U 12812 13133151080003 U 10220 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151049402 U 10982 13133151049400 R 14033 16133171655103 U 1770 16133171655102 U 2083 16133151498900 U 2750 08133180707601 R 2257 16133112039700 U 1789 16133112039701 U 1973 Stub total 40 T BANK TOTALS: 301232.00 Scroll total 301222.00 T DIFFERENCE: -10.00 5.00 SCROLL NO 2 37019 38 15133111956802 U 89 16133112038600 U 267 16133112038000 U 437 16133112038100 U 28592 14133191299600 U 17480 * 13133611137085 R 54065 12133150932300 U 18325 12133150932200 U 1499 12133150984400 U 5344 * 14133431302106 R 1876 * 14133431302206 R 2284 11133181254400 L U 37963 11133181250200L U 23780 * 03133410287000 E R 10918 14133191342800 U 1115 * 06133460359553 R 2700 * 06133460359543L R 7800 * 17133411755102 U 20784 * 17133411755100 U 11905 * 11136340795401 R 4818 * 11136340795404 R 90 16133112030700 U 83720 08133110978200 U 33673 Stub total 23 T BANK TOTALS: 369524.00 Scroll total 369524.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 42 U 63 T Pay Dt total 177436.00 R 493310 U 670746.00 T Stub total 21 R 54 U 75.00 T Bank total 177436.00 R 800836.00 U 978272.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 01/11/2024 SCROLL NO 1 04001 16 * 10136340697900 R 9515 * 10136340700902 R 306 * 10136340694100 R 12988 14133120820601 R 579 14133120820600 R 2178 * 10136340704100 R 13800 * 10136340704101 R 13972 29133122228300 L U 184465 Stub total 8 T BANK TOTALS: 237803.00 Scroll total 237803.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 1 U 8 T Pay Dt total 53338.00 R 184465 U 237803.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04001 18 * 10136340691700 R 3113 * 10136340691705 R 3480 17133120918232 R 532 19133120962700 R 6396 19133120995400 R 7783 * 09133410827303 U 1691 19133120981216 R 1102 18133120939005 R 3575 17133120911127 R 1049 17133120911808 R 1487 17133120911806 R 1412 17133120911800 R 1424 17133120911132 R 548 17133120909700 R 1302 * 10136340718601 R 10032 * 10136340719700 R 2616 * 10136340705703 R 9527 * 10136340706502 R 905 * 10136340701536 R 1100 * 11131640669200 U 3044 17133120914910 R 1112 * 10136340702412 R 6675 * 09136340690200 R 18160 16133120882804 R 7027 20133121016500 R 1083 20133121016505 R 919 20133121016600 R 2833 * 10136340697401 R 8887 * 10136340704012 R 1561 * 10136340704011 R 2511 * 10136340703201 R 7266 19133120995402 R 3304 19133120993635 R 1615 19133120996402 R 2312 * 09136340687506 R 1633 * 10136340701539 R 59682 * 10136340701516 R 38775 * 10136340692402 R 7693 * 10136340715709 R 793 19133120974506 R 750 Stub total 40 T BANK TOTALS: 236709.00 Scroll total 236709.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04001 19 * 10136340692600 R 6783 * 10136340698600 R 22566 * 10136340716861 R 12316 * 10136340704006 R 1699 * 10136340704013 R 1141 * 10136340704002 R 1100 * 10136340703105 R 4524 * 10136340699701 R 11288 * 10136340715503 R 6079 * 10136340701801 R 12472 16133120885600 R 11967 16133120885613 R 1519 11133120728114 R 1082 11133120730702 R 13410 * 09136340652609 R 20597 * 10136340717700 R 2880 * 10136340696902 R 1528 * 10136340699700 R 19539 11133120733308 R 1662 17133120925435 R 1900 * 10136340693200 R 723 * 09136340690108 R 13129 * 10136340691200 R 432 * 10136340693102 R 14080 * 10131640652032 R 4374 16133120882100 R 1213 16133120881500 R 126 * 10136340700905 R 209 20133121006709 R 983 20133121008903 R 1209 20133121028105 R 90 20133121008901 R 1403 20133121015701 R 1031 20133121013803 R 1373 20133121021216 R 1180 20133121014115 R 1212 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133120733320 R 13521 11133120718511 R 3954 11133120714600L R 35861 11133120710904 L R 23000 Stub total 40 T BANK TOTALS: 275155.00 Scroll total 275155.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04001 20 29133122015600L U 34894 17133120901605 R 13490 17133120904225 R 8605 17133120905521 R 1203 17133120904227 R 2883 17133120922704 L R 41000 17133120922711L R 31750 Stub total 7 T BANK TOTALS: 133825.00 Scroll total 133825.00 T DIFFERENCE: 0.00 5.00 Stub total 84 R 3 U 87 T Pay Dt total 606060.00 R 39629 U 645689.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04001 40 19133120988936 R 1528 19133120964400 R 5417 19133120970602 R 1421 19133120967504 R 144 19133120981217 R 2293 11133120733361 R 648 18133120957120 R 1712 12133120738512 L R 1660 19133120998822 R 1005 19133120993108 R 1054 11133120733315 R 19328 11133120733314 R 16424 16133120889100 R 190 16133120889000 R 6263 20133121029800 R 2296 20133121010500 R 17019 20133121010503 R 7514 11133120729903 R 6799 16133120883000 R 4707 19133120999601 R 10642 11133120733363 R 93 11133120733331 R 1864 18133120960325 R 572 11133120733321 R 6126 11133120731301 R 7441 11133120734315 R 124 16133120880300 R 1991 16133120885401 R 45677 16133120888200 R 10599 16133120877703 R 2149 16133120876506 R 1180 20133121045305 R 4930 20133121048709 R 1006 16133120888403 R 837 16133120881303 R 1460 11133120733356 R 929 11133120733318 R 13738 11133120733362 R 1309 11133120733311 R 6873 11133120733309 L R 9515 Stub total 40 T BANK TOTALS: 226477.00 Scroll total 226477.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04001 41 20133121049818 R 2448 20133121049829 R 1955 20133121049828 R 2296 20133121017900 R 4675 20133121017903 R 2665 20133121010603 R 2334 20133121016614 R 564 19133120998803 R 977 19133120998823 R 1070 11133120723333 R 14057 11133120720230 R 7155 20133121042547 R 841 18133120956408 R 6271 20133121013300 R 1418 20133121006600 R 1128 18133120959900 R 1336 18133120934624 R 608 19133120986603 R 7334 16133120889402 R 5824 19133120962607 R 990 * 10136340715442 R 2860 20133121045308 R 339 20133121046816 R 7549 20133121045114 R 2098 19133120999404L R 2413 20133121005802 R 2353 20133121020006 R 4634 20133121046200 R 1742 20133121045601 R 3077 20133121044602 R 5907 20133121046811 R 1435 20133121022307 R 1387 18133120958303 R 10061 20133121049823 R 6112 20133121043802 R 1486 20133121022100 R 454 20133121044310 R 922 19133120992812 R 1783 20133121007307 R 1051 19133120992808 R 1201 Stub total 40 T BANK TOTALS: 124810.00 Scroll total 124810.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04001 42 19133120975000 R 5010 19133120975112 R 2601 18133120957830 R 1565 * 10136340703001 R 5105 11133120732200 R 13787 11133120732301 R 13082 * 10136340703904 R 7724 Stub total 7 T BANK TOTALS: 48874.00 Scroll total 48874.00 T DIFFERENCE: 0.00 5.00 Stub total 87 R 0 U 87 T Pay Dt total 400161.00 R 0 U 400161.00 T Stub total 178 R 4 U 182.00 T Bank total 1059559.00 R 224094.00 U 1283653.00 T Bank 04040 NBP KHEWA PAYMENT DT 05/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04040 44 17133120899504 R 11172 16133120859762 R 1549 16133120859761 R 356 02133120426167 E R 46308 16133120858968 R 4072 16133120865526 R 387 16133120866200 R 10032 16133120858610 R 2487 16133120858835L R 2769 15133120846019 R 752 15133120844718 R 1714 01133120403311 L R 5020 01133120403317L R 1358 15133120845707 R 1304 01133120403501E R 2458 01133120404018 E R 902 14133120802108 R 4923 14133120816006 R 1204 15133120841906 R 18483 17133120904518 R 36603 16133120866901 R 1805 16133120875209 R 2959 18133120926802 R 6473 18133120926700 R 9985 16133120858935 R 2118 16133120858936 R 1879 15133120840502 R 8099 16133120859075 R 275 16133120859076 R 1410 16133120859090 R 2928 16133120859082 R 3023 16133120859717 R 418 16133120859078 R 1084 14133120801812 R 4029 14133120801846 R 2714 14133120801803 R 255 14133120801848 R 2379 14133120801222 R 148633 14133120802700 R 36330 16133120869916 R 2524 07133120574802 R 7973 16133120874476 R 5270 13133120776802 R 5580 12133120759136 L R 15000 15133120828900 R 986 15133120844719 R 629 13133120791608 R 2491 13133120796600 R 1417 16133120858628 R 2480 15133120854354 R 169 15133120851601 R 5188 15133120823511 R 9608 13133120779610 R 12567 15133120830900 R 16477 15133120849509 R 16730 16133120873600 R 10268 02133120426198E R 829 16133120859034 R 6104 17133120899506 R 2394 17133120915517 R 33129 Stub total 60 T BANK TOTALS: 548462.00 Scroll total 548462.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04040 45 02133120426287E R 13003 16133120859059 R 650 16133120861702L R 4500 11133120718409 L R 472 17133120922800 R 3019 15133120829603 R 5466 06133120502530 R 57449 10133120640700 R 18960 16133120858948 R 1352 16133120858929 R 898 16133120865500 R 639 16133120865524 R 1678 15133120846505 R 203 17133120892711 L R 272 16133120874425 R 5305 13133120784717 R 9985 16133120874423 R 2062 12133120748560 R 768 12133120748459 R 1885 12133120748573 R 5910 12133120760707 R 2562 17133120904408 R 2113 17133120923903 R 1687 13133120783301 R 6196 06133120501600E R 6207 15133120828205 R 2420 05133120479847L R 23402 14133120803300 R 1930 01133120402407L R 500 11133120715442 L R 23000 15133120858547 R 128 16133120866400 R 11393 17133120911121 R 4142 17133120914404 R 552 15133120829511 R 5193 14133120813672 R 10817 15133120858586 R 1047 14133120806302 L R 5000 14133120803704 R 1308 15133120848100 R 848 14133120813718 R 12708 13133120772258 R 2069 13133120772259 R 5233 14133120800500 R 6280 17133120925379 R 21119 15133120841918 R 21123 12133120739501L R 40000 18133120926805 R 1236 17133120925267 R 8975 17133120908826 R 29396 16133120868101 R 1522 14133120813739 R 818 15133120854311 R 187 14133120813609 L R 1135 14133120813766 R 520 05133170304602 R 25779 13133120784801L R 12533 15133120826005 R 12003 16133120859055 R 1193 14133120806602 R 2622 Stub total 60 T BANK TOTALS: 451372.00 Scroll total 451372.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04040 46 12133120754212 R 1338 12133120748418 R 1748 12133120754217 R 1395 13133120764974 R 10830 13133120772057 R 11217 12133120748527 R 953 13133120772272 R 13833 13133120786745 R 89 14133120806401 R 6474 14133120810815 R 2427 15133120829512 R 5946 02133120426205 L R 25000 17133120923901 R 7876 15133120844703 R 5545 13133120783325 R 14269 13133120798100 R 6234 10133120652827L R 4500 15133120833501 L R 1398 15133120858592 R 6219 17133120922807 R 3850 16133120860803 R 1603 17133120907200 R 849 13133120784934 R 8130 13133120784912 R 2209 15133120855600 R 55469 07133120562210 L R 9000 07133120562200L R 6000 16133120887903 R 2963 13133120783508 R 374 13133120784422 R 1088 15133120823924 R 886 17133120896806 L R 3020 14133120803105 R 847 14133120802006 R 2356 17133120904415 R 7313 15133120841905 R 875 14133120810813 R 10267 16133120858672 R 2203 16133120859731 R 420 18133120931402 R 12062 14133120807208 R 141493 12133120750705 L R 30000 16133120859819 R 682 17133120859821 R 581 14133120811936 R 9985 14133120811700 R 660 17133120925293 R 2764 15133120854329 R 1641 17133120899566 R 1284 16133120859759 R 4529 16133120859044 R 453 16133120858680 R 453 14133120816800L R 5620 15133120832402 R 7606 14133120819602 R 5504 16133120883002 R 786 16133120864306 R 1715 15133120851707 R 2547 01133120405300L R 1552 15133120858609 R 393 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 381906.00 Scroll total 479323.00 T DIFFERENCE: 97,417.00 6.00 SCROLL NO 4 04040 47 12133120754388 R 2930 12133120754244 L R 7000 12133120763800 R 6614 12133120757504 R 3363 16133120859098 R 2445 16133120859080 R 1480 16133120859081 R 1054 16133120859094 R 3394 15133120847000 R 1170 15133120847404 R 3258 15133120847006 R 1104 15133120847005 R 1446 15133120846905 R 194 16133120874446 R 1925 15133120858594 R 90 13133120772035 R 1441 15133120833507 R 2626 02133120423800 E R 11884 15133120831939 R 1843 15133120831941 R 107 15133120831921 R 126 17133120900504 R 990 14133120803701 R 1630 14133120802120 R 1593 12133120754907L R 13399 12133120757800 R 7188 16133120875222 R 7660 15133120858431 R 4587 01133120411429L R 100000 13133120772232 R 5233 10133120641706L R 32000 01133120403116 R 2202 16133120858856 R 1295 13133120779017 R 5463 12133120749003L R 6917 29133121807700 L U 52999 12133120749133 R 46666 13133120773902 L R 18480 16133120859215 R 1178 Stub total 39 T BANK TOTALS: 364974.00 Scroll total 364974.00 T DIFFERENCE: 0.00 6.00 Stub total 218 R 1 U 219 T Pay Dt total 1791132.00 R 52999 U 1844131.00 T Stub total 218 R 1 U 219.00 T Bank total 1791132.00 R 52999.00 U 1844131.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 08020 49 17133120922713 R 1518 02133120426193 E R 2618 * 14133411414300 U 4845 15133120853301 R 256 15133120853313 R 5279 15133120853503 R 11916 16133120858617 R 1058 16133120858708 R 852 16133120859051 R 2094 16133120858627 R 1916 16133120858689 R 7861 15133120849210 R 1554 15133120848410 R 1043 01133120403975 E R 1563 16133120858793 R 992 15133120846312 R 11408 15133120854005 R 7011 15133120858557 R 5012 13133120777605 R 2174 13133120777614 R 808 17133120903106 R 3841 01133120404200 E R 10918 17133120925329 R 500 15133120836003 R 1934 15133120836010 R 951 01133120414202 E R 3133 14133120811504 R 5504 14133120811954 R 1299 02133120426248 R 2737 15133120849300 R 7051 15133120850400 R 17850 14133120802616 R 1948 15133120824014 R 7294 16133120859104 R 774 01133120403902E R 18390 01133120403160 R 12171 15133120848802 R 3794 15133120844303 R 741 16133120859704 R 139 15133120825903 R 7804 16133120858993 R 655 15133120858565 R 598 14133120802109 R 2640 17133120908613 R 7474 17133120908619 R 9004 17133120908868 R 6026 17133120899013 R 1142 17133120901302 R 7192 15133120831203 R 1824 15133120832000 R 5625 Stub total 50 T BANK TOTALS: 222731.00 Scroll total 222731.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08020 50 15133120832010 R 10172 16133120859176 R 759 15133120858590 R 11481 17133120899654 R 1648 15133120842001 R 6576 16133120858934 R 774 16133120859149 R 1576 14133120808603 R 1070 14133120801920 R 579 15133120834211 R 614 15133120834207 R 526 15133120858587 R 2446 15133120853318 R 2984 16133120870500 R 15041 01133120402461 R 3092 13133120783336 R 11580 01133120402239E R 35137 15133120858576 R 894 16133120858998 R 5625 16133120874461 R 2251 16133120874418 R 901 16133120858691 R 4906 13133120784964 R 5964 14133120802009 R 6590 14133120807118 R 6012 16133120859768 R 837 16133120859767 R 837 16133120859402 R 263 16133120858992 R 1302 15133120842115 R 1120 15133120841924 R 27479 13133120775200 R 12332 15133120823939 R 1806 * 12136340838724 R 7415 14133120803902 R 1491 16133120858958 R 496 Stub total 36 T BANK TOTALS: 194576.00 Scroll total 194576.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 85 R 1 U 86 T Pay Dt total 412462.00 R 4845 U 417307.00 T Stub total 85 R 1 U 86.00 T Bank total 412462.00 R 4845.00 U 417307.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 05/11/2024 SCROLL NO 1 37018 52 15133120831914 R 10689 15133120831936 R 12015 17133120904911 R 1377 13133120772267 R 30280 15133120850228 R 11372 16133120873014 R 1254 16133120862601 R 2026 Stub total 7 T BANK TOTALS: 69013.00 Scroll total 69013.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 69013.00 R 0 U 69013.00 T Stub total 7 R 0 U 7.00 T Bank total 69013.00 R 0.00 U 69013.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 02/11/2024 SCROLL NO 1 05052 14 29133452452800L U 479567 * 15133191420300 R 6813 Stub total 2 T BANK TOTALS: 486380.00 Scroll total 486380.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 6813.00 R 479567 U 486380.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05052 21 * 09133170745600 U 13458 * 09133170745601 U 6070 * 09133170745500 U 91 * 12133181338600 U 9468 * 10133190879021 U 1542 17133411816800 U 2733 17133411816900 U 19512 * 15133191415500 R 12942 14133191305400 R 16477 * 12133191162400 R 12237 * 12133191176200 U 204 15133111943901 U 87969 15133111943900 U 124 * 05133180418001 L R 6948 20133412201500 U 2105 20133412201502 U 1518 20133412201000 U 986 * 16133191511200 R 3182 * 12133171075702 U 7226 * 12133171075700 U 7452 11133411068700 U 3958 * 15133191475703 U 10466 * 15133191475600 R 10642 * 09133610570541 R 4031 * 12133191131100 U 732 * 12133191131101 U 24788 * 09133610568330 R 124 09133410935200 U 58899 * 09133610569294 R 93 * 11133111440700 L U 20149 * 11133111440600L U 52529 * 11133111444400 L U 8759 * 12133111514700 U 15823 * 11133111444600 U 1258 * 11133111444501L U 9878 11133111444700 U 6750 * 11133111444500L U 3457 * 16133171578302 U 3354 * 13133171129400 U 2921 * 16133171578300 U 10914 * 11133170923700 U 11862 * 11133170923800 U 20753 01133110038110 R 74000 * 09133170733500 U 13317 * 09133170733502 U 9797 * 09133170733600 U 16319 * 13133191217500 U 22959 * 13133191217502 U 353 * 13133191217800 U 19275 * 12133191174100 U 12003 Stub total 50 T BANK TOTALS: 662407.00 Scroll total 662407.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05052 22 * 10133190955900 U 2323 * 10133190939202 U 9809 * 09133180844187 U 33253 * 09133180844188 U 759 * 09133180843367 U 33847 * 09133180844030 U 3938 * 09133180843928 U 89 * 09133180843927 U 124 * 09133180843926 U 151 * 09133180843816 U 493 * 13133151095600 U 257 * 17133150687300 U 2663 * 13133151095101 U 4267 * 13133151095601 U 838 11133441287400 R 12190 * 13133191180400 U 7273 * 13133191180500 U 9562 * 12133191122501 U 11545 * 12133191122500 R 30339 * 12133191132600 R 13787 * 13133191208700 U 7312 * 13133191208701 U 11955 * 06133110717400L R 14129 * 11133191069700 U 4967 * 13133181456300 U 13739 11133170918602 U 1132 * 12133181359500 U 6285 * 12133191130900 U 9844 * 15133111895800 U 6821 * 13133191211100 U 23680 * 13133191211102 U 4001 * 15133111926100 U 4123 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133111926400 U 5470 * 10133190880118 U 10595 * 15133111926401 U 16653 * 15133111886801 U 545 * 15133111886900 U 1787 * 15133111887000 U 4556 * 11133191076900L U 20225 * 11133191074104 U 5791 Stub total 40 T BANK TOTALS: 351117.00 Scroll total 351117.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 76 U 90 T Pay Dt total 211121.00 R 802403 U 1013524.00 T Stub total 15 R 77 U 92.00 T Bank total 217934.00 R 1281970.00 U 1499904.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 05053 55 12133111557400L U 2347 20133151822700 U 3332 11133151634101 U 1287 11133151634100 U 1781 12133111486400 U 3070 14133111758700 U 6939 12133111557500 U 10367 * 01133420064104 R 2001 11133151613200 U 3646 * 11133411066900 U 9844 17133191624400 R 2677 16133151527300 U 6343 16133151527301 U 7146 13133171115100 R 16331 13133171114800 R 17691 13133171114600 R 4964 17133112255500 U 1115 17133112255501 U 1215 14133111722100 U 2213 14133111721500 U 2525 12133111507200 U 9626 14133111721501 U 1194 12133111593800 U 10316 12133111586600 U 10183 11133111475800 U 32740 18133150889900 U 1859 13133171115300L R 2680 * 16133411686602 U 1223 11133170939407 U 9515 14133111806500 U 6707 14133111751001 U 6633 11133170983300 U 584 14133111751000 U 12143 12133171082202 U 10278 * 03133410309000E R 2261 20133151898600 U 23498 12133111586100 U 10840 12133111578601 U 526 * 15133411544300 R 11674 * 12133412418101 U 12613 * 12133412419702 U 16688 * 12133412419700 U 19962 * 12133412419600 U 26174 * 12133412418100 U 13560 14133111775002 U 1930 12133111584200 U 357 Stub total 46 T BANK TOTALS: 363639.00 Scroll total 362598.00 T DIFFERENCE: -1,041.00 7.00 SCROLL NO 2 05053 56 12133111584400 U 4797 11133151635301 U 2491 11133151636000 U 620 11133151635300 U 5826 11133151635900 U 4818 11133111477301 L U 5515 15133151360101 U 1216 11133111477300 L U 3285 08133111016400L U 17340 15133151360100 U 1381 11133111477100L U 5979 18133150838200 U 3134 18133150838201 U 1169 12133171041800 U 10242 * 12133412422300 U 12340 10133111261800 E U 28954 13133151049102 U 18378 * 12133411232503 U 1603 * 12133411232800 U 1583 * 12133411232902 U 1296 09133111085700 U 11828 08133111072700 U 1572 14133111735002 U 1204 08133111072602 U 14704 08133111072601 U 23686 09133111085401 U 5031 09133111085900 U 3984 08133111072600 U 1512 * 11133411140200 U 6051 19133151747906 U 1634 14133111735200 U 1121 14133111735600 U 1055 12133181332200 U 12050 14133111768000 U 1402 14133111768101 U 11659 14133111768100 U 17164 17133181784703 U 7916 12133171079602 U 25418 11133111383900 U 9034 * 12133611095057 R 16329 12133150964700 U 18747 12133150967800 U 13325 12133111581601 U 10020 17133112266000 U 1508 13133151049100 U 10877 11133111377100 U 2052 Stub total 46 T BANK TOTALS: 362850.00 Scroll total 362850.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05053 57 12133111574900 U 11674 12133111574500 U 6606 18133150887200 U 1016 18133150887203 U 806 12133150963900 U 13177 * 13133411295202 U 10689 * 13133411295200 U 7706 14133111731600 U 6676 14133111731601 U 5973 * 11133411170100 U 6947 12133150950300 U 22745 * 13133411294100 U 11299 Stub total 12 T BANK TOTALS: 105314.00 Scroll total 105314.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 95 U 104 T Pay Dt total 76608.00 R 754154 U 830762.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 95 U 104.00 T Bank total 76608.00 R 754154.00 U 830762.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 05/11/2024 SCROLL NO 1 20017 60 13133111696900 U 1182 11133151627100 U 2323 12133111488501 U 2449 15133171463000 U 1916 15133171462900 U 971 15133171501004 U 2464 15133171501000 U 1508 15133171475100 U 1201 15133171475000 U 5743 11133111408200 U 9903 13133111632200 U 7879 13133151102700 U 1417 11133111447700 U 9855 11133111449300 U 16231 11133111448600 U 13520 11133111448700 U 13833 14133151235600 U 1462 17133150741200 L U 1280 13133111615400 U 10373 13133111614800 U 11715 13133111612100 U 17926 13133111611300 U 90 12133111512200 U 7045 18133150850801 U 3044 11133111465700 U 3691 17133150628722 U 1319 17133150628721 U 1272 12133111533700 U 6031 * 03133410283711E R 5313 12133150910800 L U 1937 16133151520200 R 10469 11133111396900 U 10595 12133150944500 U 4599 12133150943900 U 12472 13133151106200 U 3194 12133111491000 U 1758 12133111492600 U 2005 17133150646202 U 1005 11133111469501 U 2491 17133150645600 U 787 11133151352908 U 1475 11133151639700 U 1414 11133151640000 U 2390 11133151625700 U 7238 13133151097900 U 1440 Stub total 45 T BANK TOTALS: 217157.00 Scroll total 228225.00 T DIFFERENCE: 11,068.00 8.00 SCROLL NO 2 20017 61 13133151098000 U 1594 13133151053600 U 9874 13133151023700 U 2139 13133151023701 U 2736 13133151025300 U 10032 11133151650101 U 6576 11133151650100 U 11998 11133151632500 U 2492 20133112660200 U 931 11133111360800 U 3754 17133150674500 U 2185 11133151618600 U 12866 11133151618603 U 4783 11133170857000 U 4669 11133151659200 U 1968 11133151659201 U 1287 12133111504200 U 9098 11133151647601 U 4596 11133151647600 U 10100 11133151647700 U 10982 11133111452400 U 2891 12133150935500 U 1424 12133150935602 U 4970 12133150935600 U 3014 12133150935601 U 1595 11133111447300 U 1993 17133150661300 U 2253 17133150661201 U 630 17133150661200 U 2837 17133150661301 U 2715 * 16133421073602 R 945 11133111432800 U 6212 11133151618800 U 1287 11133151618900 U 1883 18133150898300 U 125 11133151661501 U 2373 Stub total 36 T BANK TOTALS: 162875.00 Scroll total 151807.00 T DIFFERENCE: -11,068.00 9.00 SCROLL NO 3 20017 62 11133151661500 U 2780 14133151203300 U 4107 14133151203400 U 4812 * 16133411646200 U 1860 * 16133411646002 U 1678 * 16133411646302 U 2965 18133150869703 U 89 17133150628200 U 40493 17133150632401 U 9662 17133150632400 U 124 17133150672900 U 99 17133150633900 U 2919 14133151219300 U 5763 14133151238900 U 391 14133151238800 U 1174 17133150640502 U 12853 17133150640501 U 11298 17133150640500 U 23603 13133111693100 U 10830 12133111530100 U 45385 12133151004400L U 5910 19133151746800 U 271 12133111490100 U 9844 11133111448200 U 6657 11133111440300 U 1527 17133150648200 U 1287 17133150647903 U 595 17133150671400 U 2342 17133150670800 U 1712 14133151241400 U 1313 14133151241300 U 853 13133151113801 U 10466 13133151090500 U 10032 11133151621000 U 11883 Stub total 34 T BANK TOTALS: 247577.00 Scroll total 247577.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20017 63 12133111545800 U 5306 12133111545801 U 2996 12133111545900 U 5880 14133151161200 L U 12143 14133151161500 U 6900 20133151891402 U 1390 14133111727801 U 728 13133111656800 L U 6952 12133111528800 U 10894 12133111545200 U 2142 10133111351800 U 566 10133111351900 U 247 12133111528301 U 3712 11133151635501 U 7247 12133150975902 U 3133 12133150968400 U 2535 12133150968500 U 3117 12133150968401 U 3133 08133150421600L U 8500 12133111528900 U 11145 12133111543500 U 15546 12133111543200 U 19858 11133111463300 U 1862 13133151125400 U 7120 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133111493300 U 6812 11133111393908 U 2748 11133111393909 U 1402 18133150787415 U 2817 18133150787416 U 1635 12133111486200 U 11250 13133111645900 U 10923 12133111523400 U 9676 * 16133411669502L U 7483 * 16133411674800 U 4946 11133111464800 U 3903 17133150628723 U 3114 18133150799300 R 190 12133150995000 U 1758 10133152167500 U 3079 13133151111800 U 3067 Stub total 40 T BANK TOTALS: 217853.00 Scroll total 217855.00 T DIFFERENCE: 2.00 10.00 SCROLL NO 5 20017 64 14133151161000 U 1283 11133111452600 U 1654 11133111452700 U 1246 20133151792900 U 643 12133111516100 U 2681 17133150639800 U 1272 17133150639801 U 1953 11133151622800 U 2366 13133111615200 U 2296 11133151616100 U 650 11133151615900 U 858 12133111548500 L U 13385 12133111512500 U 9237 12133111508700 U 2104 12133111508600 U 12186 13133111663900 U 3877 13133111664100 U 124 * 16133411676602 U 1352 * 16133411676604 U 2102 13133151111500 U 6504 13133111646800 U 2289 13133111646801 U 5272 17133150678900 U 1832 11133151643100 U 13272 18133150805034 U 6466 13133111633201 U 4001 18133150850800 U 7900 18133150805003 L U 4758 20133151796500 U 1241 20133151796600 U 1113 17133150661100 U 1437 17133150661101 U 833 12133111525100 U 11046 12133181361501 U 1310 12133181359200 U 7266 12133181361500 U 13517 13133151103300 U 1093 13133151103301 U 1387 14133151202302 U 1913 14133151202000 U 1850 Stub total 40 T BANK TOTALS: 157569.00 Scroll total 157569.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 20017 65 13133151035800 U 7581 13133111677800 U 18114 13133111677700 U 11205 13133111677500 U 10454 10133111318401L U 1332 10133111318400 L U 225 12133111541001 U 8713 14133151258600 U 2178 11133151621100 U 9562 12133111496500 U 12003 11133111416500 U 14407 11133111441700 U 6799 11133111441701 U 2931 14133151215600 L U 1387 13133151079100 U 10595 13133151078700 U 7004 11133111468000 U 7209 * 16133411621504 U 806 18133150828200 U 11862 20133182335215 U 33534 18133150901301 U 5987 13133151116800 L U 7660 13133151117000 U 2427 13133151116900 U 18589 11133111460300 U 1916 13133151085501 L U 2770 13133151085500 U 2864 11133151646900 U 2383 11133151646901 U 6576 18133150853802 U 1651 * 12133411225800L U 2280 08133111008200 L U 30882 11133181250500L U 24166 11133111419300 U 6583 11133111419400 U 20331 Stub total 35 T BANK TOTALS: 314966.00 Scroll total 314966.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 7 20017 66 19133151732000 U 1373 19133151731900 U 1057 12133151005700 U 97 11133151662000 U 19803 11133151661600 U 5229 12133111512300 U 5710 12133150916401L U 2550 12133150916400 U 2076 12133150916402 U 3005 11133111426101 U 11733 13133111632800 U 7543 * 16133411636102 U 2910 * 16133411646304 U 1147 * 16133411646300 U 1476 14133151173900 U 6863 12133111486900 U 6897 11133151689200 U 5057 11133151689400 U 13787 11133151689300 U 1798 11133151629900 U 5307 13133111698500 U 9618 11133151614800 U 4519 11133111382600 U 1713 11133111382400 U 3026 13133111608900 U 20099 11133111426201 U 19592 11133111426200 U 20595 11133111426300 U 20014 18133150877500 U 1878 18133150877400 U 1545 18133150877401 U 936 18133150903201 U 1315 18133150903200 U 1236 18133150902800 U 6393 18133150902900 U 10603 18133150903301 U 16683 15133151357200 U 2682 15133151357300 U 798 13133111666801 U 10978 13133111666800 R 12169 Stub total 40 T BANK TOTALS: 271810.00 Scroll total 271810.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 8 20017 67 12133111542200 U 10634 13133111603600 U 6207 12133150965300 U 35868 18133150838600 U 2085 13133151097200 R 2900 18133150893503 U 2012 11133111442500 U 2289 14133111781000 U 2409 14133111781001 U 2196 14133111779803 U 1851 13133151124800 U 4672 18133150788300 U 1246 13133151124801 U 2649 13133151095300 U 7398 12133111521100 U 4877 12133111527501 U 5636 11133111457501 U 2035 11133111457500 U 1450 14133151194400 U 743 18133150858300 U 5785 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150647100 U 7442 17133150647300 U 3085 18133150805900 U 20230 17133150652100 U 2707 11133151653300 U 2565 11133151653400 U 1180 12133150997500 U 10842 12133150997401 U 21176 11133151652100 U 2889 11133151656601 U 1309 11133151656300 U 3326 11133151656600 U 2272 * 03133410301200E R 6528 11133151662501 U 7176 11133111470300 U 12800 12133111495400 U 5111 Stub total 36 T BANK TOTALS: 215580.00 Scroll total 215580.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 9 20017 68 12133111542701 U 9546 12133111544801 U 6661 11133151679500 U 1347 11133151625400 U 1402 11133151614500 U 1083 11133151614402 U 4036 11133151643601 U 7097 11133151643600 U 7321 11133151634400 U 11722 11133151666000 U 598 * 03133410266605E U 5230 14133151159100 U 255 11133151676000 U 5826 11133151676100 U 6873 11133111458400 U 1231 11133111458301 U 1781 11133111458300 U 2441 12133111487400 U 1310 11133111469901 U 2424 11133111469900 U 2467 10133152159100 U 4171 11133151662800 U 2044 13133151100100 U 374 13133151100000 U 20622 12133111535200 U 2296 12133111534800 U 3262 12133111535500 U 2767 * 13133411819002 U 7316 * 13133411819000 U 7659 18133150819515 U 1297 11133111449400 U 612 11133111449401 U 1561 11133111428900 U 3322 13133111685800 U 4235 12133171054800 U 185 12133151009600 U 5758 12133151009500 U 12012 12133111548001 U 1971 12133111525400 U 4605 14133151250903 U 2249 11133151622900 U 126 Stub total 41 T BANK TOTALS: 169095.00 Scroll total 169095.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 10 20017 69 14133151250900 U 2207 14133191335505 L U 19346 11133111442900 U 5424 11133111443300 U 24843 11133111411500 U 9890 11133111411501 U 18378 12133150958300 U 2941 14133111838601 U 5469 11133111461100 U 13704 11133111442401 L U 6100 11133111467301 U 148 11133111467500 U 1842 11133111467600 U 4705 11133111467300 U 6583 11133151655500L U 14000 11133151620200 U 1790 12133150961903 U 1971 12133150961900 U 5117 13133111697600 U 9665 12133150948001 U 5908 12133150948000 U 12352 11133111443200 U 13645 11133151662700 U 3147 18133150858500 U 2459 11133151620500 U 11627 11133151620401 U 10313 17133150663800 U 2305 11133151637100 U 5014 17133150628706 U 6911 12133111506400 U 5211 * 14133411363700L R 7335 20133151880408 U 5932 20133151880414 U 89 12133150916201 L U 1216 18133150801900 U 6028 12133150994001 U 9480 Stub total 36 T BANK TOTALS: 263095.00 Scroll total 263095.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 11 20017 70 12133150994000 U 6700 12133151016000 U 11918 12133151016001 U 5836 11133151649400 U 9890 12133111500600 U 13467 12133111500700 U 2277 11133151660601 U 11345 11133151660600 U 20384 12133111546503 U 2347 11133151654000 U 6873 11133111477801 U 1402 11133151673800 U 10970 11133151631002 U 2621 11133151683800 U 10267 11133111431800 U 2425 17133150627222 U 1974 17133150627319 U 1302 12133111542900 U 1817 13133151068800 U 32373 12133150963500 U 12387 18133191697802 R 1315 18133191693602 R 7184 18133191697810 U 712 12133150963600 U 30025 11133151660900 U 2808 11133151660800 U 24788 12133111515300 U 5390 12133111515301 U 2399 13133151122301 U 9468 13133151120400 U 6721 12133111484400 U 6701 11133151683400 U 12472 14133151164000 U 3005 Stub total 33 T BANK TOTALS: 281563.00 Scroll total 281563.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 406 U 416 T Pay Dt total 54348.00 R 2464794 U 2519142.00 T Stub total 10 R 406 U 416.00 T Bank total 54348.00 R 2464794.00 U 2519142.00 T Bank 20019 SHAHEED ROAD (TSO) PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 20019 75 12133191149100 R 9468 12133191149101 U 5870 12133170987800 U 17686 16133112095503 U 8199 20133112615501 U 5948 20133112615500 U 10454 12133111545000 U 11855 13133191194700 U 10782 19133191748200 R 610 16133112117000 U 1445 16133112117100 U 2026 * 08133410775300 U 11183 16133151502000 U 2517 12133191150100 U 6322 12133191150103 U 2344 12133171021600 U 5908 18133191711900 R 7850 * 12133420756800 R 16372 * 11133420688700 R 1441 * 12133420780800 L R 13100 11133190981200L U 6462 07133110881703 L R 10000 17133191581103L R 27000 10133120675700 R 2618 16133112110200 U 2725 16133112110602 U 387 * 02133410159691 U 10784 11133181267800 L U 2678 15133151409300 U 2171 15133151409301 U 925 11133191064000L U 14969 09133180802003 R 5917 14133111823600L U 7250 * 11133411143201 U 2327 * 11133411144900 U 1379 29133181465400 L U 7020 Stub total 36 T BANK TOTALS: 255992.00 Scroll total 255992.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20019 76 14133111823400 U 4352 16133151440101 U 11314 19133112481800 U 737 19133112477700 U 1573 19133112477701 U 1501 13133171109902 E U 200 11133181236702 U 9622 18133112301700 U 3398 18133112302200L U 780 17133112272002 U 2698 05133180422700L R 15000 09133111136601 L U 10000 09133111128200L U 15000 * 14133411421205 U 2994 * 14133411421200 U 1593 15133191401202 R 7408 17133150644600 U 730 17133150644400 U 1202 17133150644500 U 1005 08133150467900 L U 5767 08133150467300L U 5293 12133191096102 U 17797 * 14133411397200 U 1268 * 14133411397300 U 1382 * 14133411397600 R 550 19133112502900 U 1241 19133112503000 U 13833 08133110930401 L U 2500 * 06133410591000E R 1039 * 10133420615704 R 17984 08133170531700 U 6353 07133170392502 R 3274 12133150922301L U 12400 08133110934500 U 12063 11133191001904L U 200 12133111546100 U 71 16133112072600 U 10689 16133112072601 U 20199 08133111040600L U 1543 08133180707000 U 1346 08133180707100 U 5706 11133190999200 U 2256 11133190999100 U 1246 11133190999102 U 1397 18133191693700 R 4611 * 10133411033900 U 14117 08133180741022L U 11407 09133111187700 L U 14300 * 10133411043100L U 200 * 09133410874900 L U 16000 15133111872700 U 2298 15133151376900 U 1538 * 17133431551360 R 2563 * 03133420155000 L R 14000 * 13133411287000 U 2455 * 13133411287500 U 1541 * 13133411284000 R 1344 * 13133411287600 U 1402 * 13133411310700 U 1663 08133180731600 U 3375 13133181378900 U 1176 15133151325400 U 1934 * 09133410866500L U 2606 16133112030500 U 19761 12133150955100L U 6394 13133151132701 U 7513 11133190981207L U 21930 * 01133410041300 E U 1288 * 18133421197600L R 11570 15133111870200 U 17529 15133111920900 U 18107 11133170843500 U 1984 11133170843400 U 1731 07133180679600 R 2319 * 05133410509900 R 4562 Stub total 75 T BANK TOTALS: 451722.00 Scroll total 451722.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20019 77 15133111992400 U 3204 20133112598400 U 452 20133112598401 U 5174 15133191386903 U 11722 15133191401600L R 2760 16133191507501 L U 1495 16133112075602 U 2766 16133112075600 U 2898 16133151508400L U 5504 08133152001603 L U 14840 * 11133411066700L U 12500 17133150754501 L U 769 11133170943402 U 817 11133170960501 U 831 11133170925902 U 3070 11133170943200 U 310 11133170943100 U 72 16133112095100 U 13536 16133112095101 U 20858 12133181325900 L U 7001 * 05133410518100 R 1332 05133150248100 L R 200 15133111949000 U 928 08133111059804 U 6571 11133111372300 U 4124 * 13133411287902 U 1941 11133111371500 U 1462 08133110912410 U 11672 * 01133420025807E R 2146 20133151894105 U 9797 02133110198400L R 13027 16133191496801 R 754 16133191499801 R 391 02133110191600 L R 2660 02133110158700E R 1461 12133111546501 U 2314 Stub total 36 T BANK TOTALS: 171359.00 Scroll total 171359.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20019 78 17133112231700L U 1617 19133112483501 U 2938 19133112483500 U 6437 13133171117400 U 10078 17133171779902 U 860 17133112278700 U 5786 * 12133411237402 U 1883 * 12133411237400 U 1410 16133191500000L R 2576 12133191094500 U 10125 16133151516100 U 12801 16133112098500 U 7261 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133410515202E R 2071 12133151012600 U 19697 11133151614000 U 584 18133191680400 R 10970 18133191684102 R 2327 20133151856601 L U 2918 13133120799000L R 13500 14133120803016 L R 1966 * 11133411090100 U 2153 * 11133411090000 U 510 15133111926000 U 7690 15133111927000 U 11827 11133181243806 U 1848 11133120721115 L R 7500 19133191766206 U 559 * 16133431495506 R 6463 * 01133410015000 U 6658 * 01133410015003 U 3283 16133151470201 U 1332 08133111031100 U 2854 08133111030800 U 3759 14133111828100 U 4845 14133111828605 U 4460 13133171116103 U 9703 18133171878000 U 2365 15133151381701 U 3320 15133151381702 U 3121 * 01133410014700 E U 2001 16133191500700 R 6627 16133191500702 R 2873 14133111808000 U 28460 * 08133410700400 R 30595 * 08133410700402 U 8166 08133152001501 U 10072 12133111550200 U 5375 08133152001500 U 17384 15133111985400 U 6703 15133111985500 U 16741 * 10133411036900L U 12258 09133170679605 L U 13000 * 29133410652800L U 17000 14133191354002 R 4728 17133112265400 U 5053 13133111681300 U 13467 13133111681301 U 7697 17133112194817 U 2704 16133112050200 U 6166 16133112050100 U 12481 18133150801200 U 5016 12133191117200 U 1903 12133191117502 U 1794 08133111025402 L U 1747 08133111054100L U 2500 08133111054101 L U 3000 12133191085300 U 9562 * 01133420050600 L R 6500 Stub total 68 T BANK TOTALS: 463628.00 Scroll total 463628.00 T DIFFERENCE: 0.00 10.00 Stub total 45 R 170 U 215 T Pay Dt total 304027.00 R 1038674 U 1342701.00 T Stub total 45 R 170 U 215.00 T Bank total 304027.00 R 1038674.00 U 1342701.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 20485 80 12133171082600L U 10000 * 07133410683700 R 4346 * 16133411676800 U 4090 18133150769000 U 13317 18133150769500 R 2392 12133191098300 L U 34100 12133191100300L U 33100 12133191108400 L U 12000 12133191108302L U 12000 20133151874700 L U 200 14133111757200 U 11580 17133191621802 R 489 17133191621800 R 505 17133191621803 R 2492 * 13133441446600L R 200 11133151352901 U 13082 02133170122700 R 1763 02133170122702 R 65 11133170842502 U 162 01133150026804 E U 17794 20133151862800 R 2143 14133191318402 R 6555 11133170983600 U 4932 07133180655700 L R 9468 07133180628106 R 13837 11133191007500 R 12378 11133191002100 U 39834 12133191103800 R 11111 11133191002200 U 1183 11133191002202 U 2931 12133181339500L U 4348 14133191361301 R 6319 14133191361300 R 5815 17133191581103 L R 200 12133111566900 U 11495 09133111097400 U 5263 * 12133611102100 R 14314 12133111545500 U 13270 12133111545600 U 7271 12133191083400 L U 11642 16133112115900 U 3496 11133151351400 U 2285 11133151350003 U 2000 12133111541003 U 21066 * 12133411248202L U 3517 * 11133411067502 L U 200 12133181343000L U 6589 08133150440400 U 6682 * 11133411090600L U 6800 * 11133411090700 U 1678 15133151295703 U 23545 11133151352912 U 6576 16133112117700 U 1697 16133112118000 U 759 12133111579100 U 20172 Stub total 55 T BANK TOTALS: 465048.00 Scroll total 465048.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20485 81 02133150070000L R 17283 13133151086801 L U 5586 17133150635700 U 1860 17133150635600 U 8020 17133150635701 U 5575 12133181343001 U 2809 10133111313602L U 4990 12133170996100 U 18536 12133151001700 U 4779 12133151008203 L U 13978 14133151186800L U 116 12133111572100 U 7121 05133190500300E R 5951 07133180688700 R 2467 17133112267200 U 1730 17133112267601 U 6447 17133112267600 U 420 * 01133420062702 L R 21515 13133411007400 U 200 14133191361402 L R 10232 13133151049900 U 5349 13133151049902 U 9809 18133181815200 R 5380 * 11133411071300 U 2238 15133191436000 R 20085 15133191432604 U 12285 * 03133610683629E R 11026 * 03133610683632 E R 134 * 03133610683633E R 7108 09133111116900 U 18100 09133111116800 U 3061 * 14133420886400 R 1734 * 13133411287200 U 6696 11133191014800 L R 4500 11133191073500 U 1476 12133191149300 R 13927 12133191149400 U 18694 16133112101100 U 471 16133112056001 U 635 16133112101101 U 1215 13133151027400 U 6773 10133190904601 L U 1997 16133191482200 R 3002 16133191482201 U 1126 08133110994100L U 3314 08133110993700 L U 7764 08133180738500 R 15662 * 01133420033602 E U 15558 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133171374500 U 5704 16133112100100 U 1395 16133112100101 U 1789 * 11133411069200 U 25147 12133111569100 U 11345 15133191429800 R 2462 16133112120100 U 1383 16133112120400 U 1549 11133190995802 U 6761 Stub total 57 T BANK TOTALS: 396269.00 Scroll total 396269.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20485 82 11133190995800 U 5976 11133111376600 U 4145 16133151421000L U 3400 * 03133410224400 E U 3014 * 03133410224202E U 13867 * 03133410224200 E U 14631 16133112104101 U 5105 * 17133411728400 U 13294 18133112365200L U 17633 01133110059700 E R 13154 12133150920600 U 4101 12133150920601 U 2063 14133151269700 U 10595 15133151357703 U 185 * 02133440114000E R 2397 * 02133440113900 L R 14350 * 02133440113800L R 6164 * 06133450470301 R 11909 * 02133440122000L R 6472 * 06133450494400 R 5695 09133150549900 U 29784 11133191048202 U 4765 15133111923600 U 690 15133111923400 U 2537 15133171392801 U 1400 12133170987000 L U 20080 12133111579600 U 6593 12133191114002 U 1829 12133191114000 U 5871 08133150480500 U 13803 11133170932300L U 8057 18133171909600 L U 2253 12133191096100 R 9947 13133191215901 U 721 13133191216000 U 12207 01133180070101 L R 8000 12133181309500 U 13517 Stub total 37 T BANK TOTALS: 300204.00 Scroll total 300204.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20485 83 12133181305601 U 2022 12133181305602 U 2518 12133181313300 U 250 * 12133431228206 L R 1400 11133111451300 U 23181 11133111451301 U 24067 11133111451200 U 27428 * 17133411727000 U 11158 16133112110100 U 2762 16133112103200 U 7541 12133191134100 R 10510 * 11133420676600 R 1644 * 11133420677102 R 1594 09133150589700 U 29113 16133112095300 U 4316 16133112095401 U 4994 16133112095400 U 13090 11133191076400 U 16187 18133112304100 U 19152 08133111036600 L U 6068 11133170942600L U 5175 15133151363600 U 123 15133151363601 U 109 12133181306600 U 11440 * 12133420722100E R 23802 * 03133420156597 R 34509 14133120803203 R 12136 14133120806604 R 4938 13133120772078 R 1191 15133151372300 L R 1870 12133150942300 U 36249 12133150942303 U 12437 12133150942301 U 2661 * 16133411719500 U 7206 * 18133421166500L R 6097 * 08133420522400 L R 14500 14133120803007 R 1911 14133120803416 R 802 * 06133410593600 R 11588 11133111408500 L U 4270 * 13133411276704L U 26513 * 13133411276500 L U 17298 * 13133411276600L U 21968 11133170867700 L U 5117 Stub total 44 T BANK TOTALS: 472905.00 Scroll total 472905.00 T DIFFERENCE: 0.00 10.00 Stub total 58 R 135 U 193 T Pay Dt total 443440.00 R 1190986 U 1634426.00 T Stub total 58 R 135 U 193.00 T Bank total 443440.00 R 1190986.00 U 1634426.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 08021 93 17133150680900 U 2742 17133112169301 U 479 17133150680901 U 2451 * 08133410794100 U 12357 18133112322600 U 1394 18133112322400 U 1709 18133112322300 U 1462 18133112322201 U 1916 * 11133411158700 U 1731 11133111442200 U 20973 12133191163703 R 7455 * 05133410464800 E R 18434 12133111503000L U 3150 14133111830600 L U 4095 14133111830500L U 19240 13133171144600 U 2104 13133171144700 U 2104 18133191710720 U 1280 13133111597800 U 1462 13133111599500 U 11274 13133111597900 U 97947 12133191125800 R 20278 12133191125801 U 24067 Stub total 23 T BANK TOTALS: 260104.00 Scroll total 260104.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 20 U 23 T Pay Dt total 46167.00 R 213937 U 260104.00 T Stub total 3 R 20 U 23.00 T Bank total 46167.00 R 213937.00 U 260104.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 18001 85 12133181342700 U 6360 11133170905833 U 11155 12133120758916 R 19117 09133111222800 L U 4819 * 09133410889302L U 6366 10133111267500 L U 5865 18133150888300 U 4173 18133112307700 U 3177 18133112377400 U 9861 12133181365400 U 11252 18133112300400 U 13703 18133112307300 U 5671 18133112324700 U 1402 10133190953900 L U 19222 16133181703800 U 6711 18133112307800 U 690 10133190949500L U 9657 10133190953901 L U 25093 16133112070800 U 3020 18133112307900 U 2360 10133190859800L U 1065 18133112300300 U 11333 * 09133410853300L U 1012 18133112300200 U 6117 13133191213400 U 2350 Stub total 25 T BANK TOTALS: 191551.00 Scroll total 191551.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18001 86 * 12133411229608 U 10025 18133112308501 U 3046 18133112307600 U 1781 18133112307400 U 1300 16133112070200 U 12895 * 12133411229603 U 10747 18133112346800 U 3907 09133180859203 L U 19398 10133111267200L U 27130 09133180824901 L U 1575 18133112346300 U 1462 09133180859000 L U 1342 10133180477202L R 1710 10133180477203 L R 2709 * 09133410885102L U 1509 10133190859902 L U 1828 Stub total 16 T BANK TOTALS: 102364.00 Scroll total 102364.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 18001 87 10133170762805L U 675 18133112308500 U 1402 10133190859801L U 2904 11133111406400 U 17638 18133150888100 U 10451 13133191239400 U 42494 18133112297100 U 15793 18133112377700 U 8733 10133180477205L R 967 09133111176101 L U 32569 09133150570300L U 6447 11133111406700 U 7247 10133111267300L U 10745 13133191207302 U 2491 16133112020301 U 9750 18133112346400 U 2904 14133191301300 U 2859 09133111222801 L U 9480 13133191239500 U 24012 08133150480000 U 18378 * 10133411051800L U 5745 20133112659400 U 33961 09133111135800L U 1149 12133181365401 U 23921 10133190859900L U 1443 Stub total 25 T BANK TOTALS: 294156.00 Scroll total 294158.00 T DIFFERENCE: 2.00 11.00 Stub total 4 R 62 U 66 T Pay Dt total 24503.00 R 563570 U 588073.00 T Stub total 4 R 62 U 66.00 T Bank total 24503.00 R 563570.00 U 588073.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 23001 89 15133151381109 U 629 15133151381105 R 2957 17133112230200 U 20488 17133112229900 U 3234 20133151899600 R 7154 15133171453900 U 16424 15133171453800 U 13270 15133171454000 U 12143 15133171453902 U 2682 12133191157902 U 18272 14133191282121 U 33057 14133191282111 R 13213 18133191684803L R 6857 18133191664800 R 2515 13133191211000 U 932 Stub total 15 T BANK TOTALS: 153827.00 Scroll total 153827.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 10 U 15 T Pay Dt total 32696.00 R 121131 U 153827.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 10 U 15.00 T Bank total 32696.00 R 121131.00 U 153827.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 27002 91 12133150924400L U 15675 11133170983500 U 5378 20133112571500 U 1761 20133112571200 U 1338 20133112574200 U 2398 05133180496400 E R 9540 07133180671700L R 4564 12133191142802 U 5569 12133191142800 U 17903 11133191071500 U 6313 14133191336000 U 7482 12133181307400 U 16266 Stub total 12 T BANK TOTALS: 94187.00 Scroll total 94187.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 10 U 12 T Pay Dt total 14104.00 R 80083 U 94187.00 T Stub total 2 R 10 U 12.00 T Bank total 14104.00 R 80083.00 U 94187.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 02119 95 20133182247200 U 4728 20133182335224 U 7272 20133182247101 U 4839 16133181731500 U 8871 17133181689202 U 986 17133181689200 U 2623 11133181206700L U 15500 11133181206701 L U 18500 11133180594801L U 12500 07133180637900 R 5719 14133191367900 U 32122 * 14133420907403 R 18395 * 14133420906506 R 13188 10133180938800 L R 4090 10133180938700L R 12764 11133191072703 L U 1610 10133190974502L R 25500 06133180509400 R 13470 02133170053700 R 862 12133150969400 U 11824 19133182148600 U 1472 Stub total 21 T BANK TOTALS: 216872.00 Scroll total 216835.00 T DIFFERENCE: -37.00 12.00 Stub total 8 R 13 U 21 T Pay Dt total 93988.00 R 122847 U 216835.00 T Stub total 8 R 13 U 21.00 T Bank total 93988.00 R 122847.00 U 216835.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 05/11/2024 SCROLL NO 1 04050 97 08133190755800L R 6673 08133190756005 R 6543 09133190766600 R 131 07133190633600 R 6426 10133180882400 R 2223 08133190741002 R 828 09133190813903 R 4715 09133190813905 R 645 09133190825800 R 2195 09133190827001 L R 3307 06133190562902E R 2955 07133180607301 R 23651 05133180492800E R 14403 09133190788004 R 1305 08133190741203L R 1890 07133190668000 R 1683 07133190664200 R 1375 09133190770800 R 840 05133180501400 R 6562 11133181183604 U 13787 07133180648400 R 13286 09133190768200 R 1935 09133190809502 R 6365 09133190769703 R 20960 07133190611800 R 2616 07133190629900 R 11955 07133190629802 R 5275 06133180507500 E R 4638 29133181444903L U 60000 Stub total 29 T BANK TOTALS: 229172.00 Scroll total 229167.00 T DIFFERENCE: -5.00 13.00 Stub total 27 R 2 U 29 T Pay Dt total 155380.00 R 73787 U 229167.00 T Stub total 27 R 2 U 29.00 T Bank total 155380.00 R 73787.00 U 229167.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 05/11/2024 SCROLL NO 1 05054 99 11133181188100 R 7359 09133180799400 R 2275 11133181187008 U 2073 11133181186700 U 6614 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133181508400 U 7094 12133181290604 U 10735 11133181270302 U 5185 11133191008400 U 19170 05133190492500E R 12749 14133181481100 U 4263 12133181290003 U 91 11133181250800 U 12852 04133180407800E R 18938 14133181508103 U 89 14133181508202 U 1010 14133181508100 U 1070 11133181251500 U 23974 11133181253000 U 3978 * 14134640541635 R 9762 14133181468400 U 6396 12133181338200 U 1766 12133181317601 U 2432 12133181317600 U 124 14133151240500 U 1608 13133191183701 U 7581 13133191183700 R 3159 14133181465402 U 1338 11133181267600 U 513 11133181267602 U 2544 14133181491801 U 7094 14133181491800 U 5698 12133181287404 U 21666 08133180775801E R 5025 11133181266400 U 7209 08133180775700E R 34666 12133181283800 U 20014 11133181249500L U 15000 11133181274700 U 32183 12133181286600 U 2552 13133181376100 U 10642 12133181289602 U 4930 12133181294700 U 3876 06133190596300E R 1180 13133181383501 U 4427 13133181383500 U 7196 14133181468300 U 16849 Stub total 46 T BANK TOTALS: 276949.00 Scroll total 376949.00 T DIFFERENCE: 100,000.00 14.00 SCROLL NO 2 05054 100 11133181244206 U 2872 11133181244204 U 2487 11133181240101 U 3051 11133181240100 U 6014 12133181296101 U 19128 11133181274100 U 5506 12133181355500 U 2449 20133191829804 U 1515 20133191828005 R 1550 20133191825103 R 1273 11133181218501 U 27580 18133112374400 U 3681 20133191825900 R 132 14133181482400 U 2681 20133191830100 R 3420 13133181414100 U 27539 12133181282200 U 1509 12133181282301 U 726 11133181247400 U 12003 12133181295100 U 10735 14133181507605 U 17058 12133181279900 U 5502 14133191338600 U 5077 13133191179200 U 6504 11133181255901 U 9797 11133190995000 R 5500 11133181259900 U 11855 11133181256100 U 17586 11133181259700 U 6592 11133181256401 U 7436 11133181256400 U 20647 11133181260000 U 21346 11133181256200 U 2272 11133190995002 U 10032 11133181189400 U 9622 Stub total 35 T BANK TOTALS: 292677.00 Scroll total 292677.00 T DIFFERENCE: 0.00 14.00 Stub total 14 R 67 U 81 T Pay Dt total 106988.00 R 562638 U 669626.00 T Stub total 14 R 67 U 81.00 T Bank total 106988.00 R 562638.00 U 669626.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 04/11/2024 SCROLL NO 1 14511 5 10133190962601 R 4300 10133190960900 R 2821 09133180783845 U 2787 09133180783950 U 3003 07133170388200L R 6000 * 29133410652502 L U 5120 09133180791300 R 6585 11133181192001 U 11249 11133181230801 U 18219 15133181646100 U 11663 11133181186300 R 35343 10133180445600 R 5927 11133181185106 U 175 11133181185107 U 1493 11133181195110 U 2878 09133180841900 U 11955 Stub total 16 T BANK TOTALS: 128918.00 Scroll total 129518.00 T DIFFERENCE: 600.00 15.00 SCROLL NO 2 14511 6 09133180841902 U 5150 09133180840501 U 1266 10133190894900 U 801 16133181683000 U 1306 16133181683400 U 1213 10133190913205 U 5525 13133181381301 U 1591 13133191210103 U 4621 13133191222700 U 2956 10133190884008 U 2546 10133190884007 U 1761 09133180843345 U 1940 09133180843769 U 4857 09133180843787 U 2887 09133180843718 U 977 10133190880147 U 13699 09133180827903 U 3441 Stub total 17 T BANK TOTALS: 56537.00 Scroll total 56537.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14511 7 06133180560400 R 2828 06133180546400 R 1455 06133180554901 R 124 06133180560600 R 506 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133190605600L R 11000 09133180843743 U 57618 16133181668800 U 1805 16133181668801 U 1916 10133170788307 U 7266 09133180843399 U 16600 20133182335225 U 44645 09133180842600 U 3196 09133180845001 U 2504 15133181619500 L U 6258 15133181619501L U 5391 16133181764600 U 1538 * 01133410041711 U 6385 Stub total 17 T BANK TOTALS: 171035.00 Scroll total 171035.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 14511 8 10133190954202 U 12155 10133180465703 R 3198 10133180450400 R 1056 10133180465701 R 638 10133190965200 R 12892 10133190965800 R 31261 15133171389902 U 2098 15133171389702 U 1365 15133171389800 U 2672 11133170883814 U 2051 10133190868900 R 11361 10133190948300 U 7451 13133181391000 U 2191 10133180448301 R 1945 10133180453101E R 2937 10133180455200 R 2249 10133180456600 R 1589 Stub total 17 T BANK TOTALS: 99709.00 Scroll total 99109.00 T DIFFERENCE: -600.00 16.00 SCROLL NO 5 14511 9 10133180455201 R 870 11133191002800 U 19433 11133191002802 U 20647 Stub total 3 T BANK TOTALS: 40950.00 Scroll total 40950.00 T DIFFERENCE: 0.00 16.00 Stub total 22 R 48 U 70 T Pay Dt total 146885.00 R 350264 U 497149.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 14511 127 16133181722500 U 6383 16133181734800 U 7434 16133181734700 U 6186 18133181888400 U 10247 11133181222306 U 16319 16133181729501 U 1356 13133181434700 U 13490 13133181434800 U 9514 12133181341200 U 13833 12133181341400 U 7380 09133180809003 R 1555 11133181241900 U 10970 19133182165911L U 1342 12133191114101 U 20173 Stub total 14 T BANK TOTALS: 126182.00 Scroll total 126182.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 13 U 14 T Pay Dt total 1555.00 R 124627 U 126182.00 T Stub total 23 R 61 U 84.00 T Bank total 148440.00 R 474891.00 U 623331.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 05/11/2024 SCROLL NO 1 20020 102 02133150068855E U 2928 20133182277401 U 7877 18133181867000 U 1139 18133181867001 U 3013 06133180536001L R 14792 16133181671100 U 1860 16133181671000 U 4826 19133182098801 U 1644 19133182097901L U 1658 19133182123600 U 3271 19133182102300 U 5336 19133182140301 U 1634 17133181794200 U 10877 18133191683700 R 458 19133182080700 U 2879 19133182081000 U 2104 19133182133900E U 750 19133182133902 E U 550 06133190567500E R 2330 06133190571000 E R 6360 19133182154600 U 8150 19133182153201 U 2477 06133190589402E R 948 10133180464200 R 7491 20133190182317 U 2467 17133181771501 U 3069 17133181624500 U 10150 17133181624600 U 18551 19133182146600 U 1377 16133151496900 U 11167 14133181550106 U 2302 19133182084600 U 2028 20133182270600 U 6024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 152487.00 Scroll total 152487.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20020 103 20133191845399 U 1048 20133191844800 R 1003 01133190128101E R 12169 18133181811600 L U 11002 17133181779000 U 7434 19133182166801 U 4091 18133181851700 U 126 18133181864002 U 111 17133181778800 U 1732 17133181778901 U 830 15133111941200 U 6391 15133111955100 U 2399 14133111721000 U 167 14133181508105 U 1427 14133181508102 U 802 14133181523400 U 1417 14133181523300 U 5253 18133181895200 U 4587 18133181895201 U 2293 11133191058600 R 11345 * 04133420163710L U 4950 11133181192602 U 11968 19133182103600 U 1325 20133182245100 U 777 20133182245200 U 2028 08133180691400 L U 6514 15133181578300 U 165 15133181570400 U 3009 * 01133420028510 R 6312 * 07136331512905 R 12772 15133181659401 U 7685 Stub total 31 T BANK TOTALS: 133132.00 Scroll total 133132.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20020 104 19133182101200 U 1783 11133181259800 U 2670 19133182098600 U 1752 14133181518900 L U 6830 08133180766302L R 1302 08133180765901 L R 795 20133191877500 R 1373 19133182160700 U 2479 11133111473500 U 6772 11133111473501 U 11627 06133190572802E R 6559 10133180894900 L U 10000 19133182157000 U 2160 19133182153001 U 4561 07133190677202 R 9863 07133190677600 R 192 06133190595000E R 5500 06133190595100 E R 2615 05133190490500 R 10890 08133180758000 R 4427 08133180763800 R 14397 10133190937400 U 11914 20133182274901 U 822 20133182274900 U 1196 20133182275200 U 2086 20133182275100 U 1615 01133170033900L R 35000 11133191061402 U 18483 08133190751603L R 1007 19133182146700 U 543 09133180863100 U 5633 Stub total 31 T BANK TOTALS: 186846.00 Scroll total 186846.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20020 105 13133191214202 U 608 20133182258000 U 6276 11133181237008 U 7212 17133181787600 U 222 18133181871702E U 4332 18133181871700 R 1268 11133191061403 U 1365 16133181717600 U 6303 20133191814000 R 2334 17133112238400 U 7112 07133170415400 R 2049 07133170414404 R 2001 07133170411900 R 10498 19133182140300 U 8190 19133182140400 U 1025 19133182140401 U 463 19133182132801 U 5254 19133182132800 U 4724 19133182116000 U 5785 15133181608300 L U 2172 14133191328901L U 6746 18133181906200 L R 3422 19133182151804 U 2315 19133182151802 U 1842 10133180956800E R 859 06133190575000 E R 7628 14133181548900L U 2427 14133181548000 L U 1031 14133181547900L U 511 18133181823501 U 806 17133181781501 U 1748 Stub total 31 T BANK TOTALS: 108528.00 Scroll total 108528.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 20020 106 20133182240800 U 2028 20133182240700 U 2544 20133182240801 U 1518 20133182240802 U 1955 11133190982113L R 300 19133182175900 U 131 19133182175700 U 113 14133181546303 U 2054 15133181612700 U 896 10133180470106 U 14165 01133190096400E R 647 14133181523200 U 124 14133181523100 U 2054 14133181519401 U 1463 19133182164000 R 125 15133181589000 U 13795 05133120487501 R 2032 05133120487400 R 7513 10133180902503L U 20000 17133181619800 U 11040 08133180776501L R 2668 19133182105000 U 5831 11133190981209L U 53043 01133190083000 L R 200 18133181889300 U 1616 19133182178100 U 1934 19133182178200 U 1934 08133190721703 R 10970 17133181796305 U 877 19133182145300 U 1424 10133190865100L U 2265 11133190980403 U 5826 14133171233806L U 906 14133171233800 U 3741 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 177732.00 Scroll total 177732.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 6 20020 107 07133190672500L R 1539 07133190684307 L R 12719 07133180636301L R 1539 07133190682602 L R 1808 07133190681500L R 4172 07133190674100 L R 16530 07133190675000L R 6490 07133190684300 L R 151 07133190685100L R 3050 10133180460900 L R 1241 10133180462050L R 2447 12133181306500 L U 21700 14133181473000L U 130 19133182173000 U 2841 19133182173001 U 1353 11133191056800 U 12050 06133170318900E R 1816 06133170311500 E R 11825 06133170306000E R 25236 16133181675901 U 1897 * 05133410446900E R 5905 * 05133410447105 E R 1694 17133181619601 U 1955 17133181619600 U 1658 18133191737001 R 949 18133191737000 R 2609 07133180594600 R 1238 10133180921600 R 1151 10133180922207 R 2482 06133180558200 R 19351 05133190484200E R 2072 14133191373300 U 9609 14133181546500 U 89 10133190956500 L R 5033 19133182103500 U 1169 Stub total 35 T BANK TOTALS: 187498.00 Scroll total 187498.00 T DIFFERENCE: 0.00 16.00 Stub total 64 R 131 U 195 T Pay Dt total 357461.00 R 588762 U 946223.00 T Stub total 64 R 131 U 195.00 T Bank total 357461.00 R 588762.00 U 946223.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 16/10/2024 SCROLL NO 1 04061 10 * 18133441783900L R 15064 18133191705901 R 9506 18133191706100L R 7369 17133120925226 L R 871 19133191759201L R 8000 19133191759200 L U 15000 19133171916400L U 5918 18133191724604 U 2208 Stub total 8 T BANK TOTALS: 63934.00 Scroll total 63936.00 T DIFFERENCE: 2.00 17.00 Stub total 5 R 3 U 8 T Pay Dt total 40810.00 R 23126 U 63936.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04061 109 04133190367400 R 8187 18133120926666 R 7121 04133170214384E R 52793 04133170214383 E R 91451 04133170214307E R 58035 01133170045705 E R 135545 07133120548236 R 2772 10133171794900 R 24569 07133170409900 R 2200 04133170194100 L R 16000 10133120645503 R 2393 05133120489404 R 2747 04133170214376E R 905 03133170129400 E R 10511 03133170148402E R 1259 03133170149404 U 2649 16133112068000 U 7181 16133112067900 U 2576 12133171004305 U 1988 29133172926400 L U 50000 05133120479799 R 29326 13133181421500 U 10078 13133181421200 U 6234 Stub total 23 T BANK TOTALS: 526575.00 Scroll total 526520.00 T DIFFERENCE: -55.00 18.00 Stub total 16 R 7 U 23 T Pay Dt total 445814.00 R 80706 U 526520.00 T Stub total 21 R 10 U 31.00 T Bank total 486624.00 R 103832.00 U 590456.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 08015 111 18133191691707 R 2253 02133190214001 E R 4749 15133191418502 U 50578 08133180776300 R 17519 12133181315300L U 1581 20133191845237 R 269 20133191845335 U 1290 04133190429000 E R 20454 05133180428503E R 3107 07133120574602 R 2832 07133120574704 R 779 07133120574703 R 6054 07133170408401 R 11623 10133190975403 R 832 20133191837400 R 69515 14133181508104 U 2107 14133181507900 U 892 05133170290600 E R 13491 20133191854700 R 2873 12133150932800 U 31531 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191853900L R 16901 20133191853800 L R 6756 14133191357902 R 1770 Stub total 23 T BANK TOTALS: 267986.00 Scroll total 269756.00 T DIFFERENCE: 1,770.00 19.00 SCROLL NO 2 08015 112 20133191887802 R 619 18133191698600 R 1375 18133191700905L R 7491 02133190263900 E R 4339 04133190436100E R 6668 01133170006337 E R 12660 20133191884900 R 1580 10133190907800 U 2550 20133191836102 R 1338 05133170300300 E R 14230 04133170248800 R 22831 06133120544701 E R 1652 06133120544003E R 27931 18133191696302 R 6919 20133191845393 U 2693 20133191845389 U 3261 07133170355802 R 2332 07133170412903 R 2118 16133191528000 R 1623 16133191528001 R 1038 16133191528003 R 1834 08133120605800 R 7149 20133191816602 R 1724 20133191816600 R 1064 01133190176700E R 22828 15133181618000 E U 10000 * 12136340852600 R 6435 07133170420500 R 1418 05133170297000 R 5826 02133170096800 E R 20370 08133190741005L R 10000 19133182140910 U 1691 12133191145900L U 20000 15133181652102 U 12800 15133181652100 U 5594 07133170374100 R 12259 19133191765302 R 1669 18133191655902 R 4773 11133181236801 U 17005 20133191847100 R 1989 Stub total 40 T BANK TOTALS: 293446.00 Scroll total 291676.00 T DIFFERENCE: -1,770.00 20.00 SCROLL NO 3 08015 113 29133172912802L U 48640 29133191355103 L U 80000 14133120813664 R 1948 14133120813669 R 1658 Stub total 4 T BANK TOTALS: 132246.00 Scroll total 132246.00 T DIFFERENCE: 0.00 20.00 Stub total 50 R 17 U 67 T Pay Dt total 401465.00 R 292213 U 693678.00 T Stub total 50 R 17 U 67.00 T Bank total 401465.00 R 292213.00 U 693678.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 20477 115 * 12136340814722 R 7339 * 12136340815000 R 5408 07133190702701 R 2324 * 12136340845200 R 4062 * 12136340846304 R 883 * 11136340793010 R 11158 * 11136340794401 R 12051 * 12136340813405 R 10765 * 12136340828000 R 2809 * 12136340831820 R 2387 * 12136340831511 R 498 * 12136340850200 R 2227 * 12136340831502 R 1145 * 12136340831837 R 1577 * 12136340835804 R 377 * 12136340808303 R 1714 * 12136340808304 R 2396 * 12136340808364 R 754 * 11136340755203L R 9468 * 11136340759701 R 12285 * 12136340826504L R 2535 * 12136340855316 R 9907 * 12136340809120L R 5422 * 12136340816117 R 9657 * 12136340831801 R 1869 * 12136340814762 R 13506 * 11136340761400 R 16900 * 11136340761501 R 2560 * 11136340759900 R 4514 * 11136340757700 R 5790 * 11136340761923 R 1293 * 13136340875810 R 91 * 13136340875806 R 9864 * 13136340876101 R 711 * 12136340797533 R 9703 * 12136340797547 R 1936 * 12136340797529 R 6400 * 12136340813006 R 1723 * 11136340749755 R 9762 * 09136340653030 L R 1592 * 12136340813004 R 4620 * 12136340851200 R 9023 * 12136340831840 R 13978 * 12136340831810 R 15860 18133120947800 R 1709 * 12136340829305 R 3506 * 12136340831829 R 1010 * 11136340754414 R 1006 * 11136340761845 R 1309 * 12136340808386 L R 12285 18133120936685 R 3308 18133120936674 R 5016 18133120936670 R 5016 * 12136340825403 R 10125 * 12136340825412 R 12578 * 12136340826415 R 519 Stub total 56 T BANK TOTALS: 308230.00 Scroll total 308230.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20477 116 * 12136340814405 R 7682 * 12136340823403 L R 12515 * 12136340824300L R 1748 * 12136340797538 R 18906 * 12136340854707 R 590 * 12136340854710 R 1816 * 11136340753203 R 13552 * 12136340852202 R 9468 * 11136340739000 R 11955 * 12136340797569 R 18061 * 12136340799110 R 14398 * 11136340790601 R 19221 * 11136340766310 R 256 * 12136340819537 R 7717 * 12136340819508 R 10358 * 11136340780240 L R 5531 * 11136340766268 R 2525 * 12136340801005 R 946 * 13136340863600 R 2096 * 13136340863602 R 6926 * 12136340813014L R 1574 * 12136340808528 R 958 * 12136340809801 R 4925 * 13136340861821 R 6430 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136340861858 R 6773 * 12136340818313 R 4106 * 12136340814776 R 2569 * 12136340818319 R 2432 * 12136340818308 R 11422 * 11136340760402 L R 5602 * 11136340761929 R 978 * 12136340809104 R 13598 * 12136340816125 R 1475 * 11136340777101 L R 10000 * 12136340835749 R 2994 * 12136340829301 R 6823 * 12136340839800 R 5344 * 12136340808389 R 2091 * 12136340829304 R 10636 * 12136340834100 R 441 * 12136340834301 R 2271 * 12136340834308 R 12468 * 12136340814812 R 4816 * 12136340814818 R 612 * 12136340814763 R 4930 * 13136340874884 R 191 * 11136340792501 R 2747 * 11136340792105 L R 2221 * 12136340797544 R 7301 03133190351000 R 10689 * 12136340835750 R 1739 * 11136340790606 R 18219 * 11136340785803 R 2632 * 12136340855313 R 4682 * 12136340814846 R 9950 * 12136340825501 R 341 Stub total 56 T BANK TOTALS: 354418.00 Scroll total 353247.00 T DIFFERENCE: -1,171.00 21.00 SCROLL NO 3 20477 117 * 12136340813509 R 13233 * 12136340797593 R 2296 * 12136340830907 R 3049 * 12136340831205 R 1713 * 12136340819505 R 4440 * 12136340819536 R 10419 * 12136340808512 R 11535 * 11136340789903 R 9703 * 11136340785201 R 13497 * 11136340780103 L R 14787 * 12136340826402 R 2449 * 12136340832203 R 6928 * 12136340854401 R 2535 07133190702325 R 1235 * 12136340823800 R 9890 * 13136340861818 R 6927 * 13136340861857 R 6388 * 12136340802302 R 7114 * 12136340802202 R 12378 * 11136340745403 R 4222 * 12136340814100 R 5359 * 11136340769704 L R 1196 * 12136340825411L R 815 * 12136340825410 R 16900 * 12136340825300 R 662 * 12136340853800 L R 1176 * 12136340853802L R 1688 * 12136340853604 L R 1063 * 12136340850901 R 17269 * 12136340854000 R 996 * 12136340854001 R 2056 * 12136340852400 R 5983 * 12136340854002 R 9797 * 12136340821301 R 17164 * 12136340841701 R 16741 * 12136340836504 R 825 * 13136340858900 R 1446 * 12136340809306 R 11870 03133190349900E R 927 03133190349903 E R 1807 * 12136340824100 R 4703 * 12136340824200 R 2148 * 12136340850102L R 6585 * 12136340835806 R 2392 * 12136340798900L R 13505 * 11136340789404 R 2902 * 12136340797601 R 15878 * 12136340808206 R 11965 * 11136340769700L R 4893 * 11136340791700 R 16266 * 11136340791706 R 1661 * 11136340780900 R 5864 * 11136340791708 R 1476 * 11136340755806 R 124 * 11136340755802 R 1112 * 11136340755807 R 535 Stub total 56 T BANK TOTALS: 352517.00 Scroll total 352487.00 T DIFFERENCE: -30.00 22.00 SCROLL NO 4 20477 118 * 11136340755805 R 831 * 11136340754303 R 2610 * 11136340754305 R 1527 * 12136340827001 R 1295 * 12136340827502 R 3531 * 12136340830901 R 1594 * 12136340844400 R 20385 * 12136340844405 R 8477 * 11136340771520 R 2374 * 11136340765900 L R 1034 * 11136340765810L R 1424 * 12136340851501 R 9453 * 11136340758002 R 831 * 11136340758000 R 2408 * 11136340758001 R 985 * 12136340850204 L R 1125 * 11136340787600 R 3588 * 12136340850301 R 569 * 12136340852905 R 555 * 12136340826409 R 596 * 12136340822403 R 1850 * 12136340822400 R 2638 * 12136340822402 R 1885 * 12136340855321 R 1145 * 12136340855333 R 2125 * 12136340855317 R 1153 * 12136340855322 R 434 * 12136340855332 R 1645 * 12136340855318 R 754 * 11136340760802 R 1696 * 12136340838717 R 2022 * 12136340838745 R 1381 * 11136340793013 R 1542 * 11136340793007 R 1063 * 29136343606061E U 10000 * 11136340751003 L R 1344 * 11136340758301 R 5416 * 12136340812853 R 9809 08133120590900 R 2859 * 12136340814821 R 7069 * 12136340797517 R 19422 * 11136340785904 R 3102 * 11136340785906 R 7284 * 13136340874848 L R 4886 * 11136340756701 R 9515 * 11136340749722 R 225 * 12136340809111 R 2603 * 12136340809105 R 1259 * 12136340814741 R 5155 * 11136340774700 R 12509 * 12136340814843 R 953 * 11136340793703 R 563 * 11136340750601 R 9938 * 11136340757100 R 9938 * 11136340749711 R 19301 * 12136340848103 R 11205 Stub total 56 T BANK TOTALS: 240882.00 Scroll total 240880.00 T DIFFERENCE: -2.00 23.00 SCROLL NO 5 20477 119 * 11136340783002 R 91 * 11136340795206 R 12907 * 11136340782600 R 689 * 11136340782502 R 1662 * 12136340834300 R 2348 * 12136340834202 R 7492 * 12136340835756 R 11858 * 12136340814404 R 4545 * 11136340760501L R 2067 * 11136340761821 R 1814 * 11136340758600 R 1386 07133120568000 L R 9938 07133120573800L R 1491 * 11136340750803 R 6835 * 12136340841800 R 3627 * 12136340842803 R 569 * 13136340861809 R 20567 * 12136340824101 R 5049 * 11136340761823 R 4139 * 11136340761930 R 9797 * 13136340867704 R 1857 * 13136340867703 R 897 * 13136340859000 R 2755 * 13136340858801 R 682 07133190674400L R 11299 * 12136340855002 R 6134 * 12136340847102 R 10830 * 12136340824901 R 5382 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340808343 R 234 * 11136340760307 R 4781 * 11136340759905 R 5752 * 11136340760302 R 14164 * 11136340761835 R 2187 * 12136340847200 R 3866 * 12136340854606 R 1038 * 12136340853700 R 2056 * 12136340853500 R 10735 * 12136340853202 R 1409 * 12136340853801 R 6511 * 12136340853803 R 7492 * 12136340847103 R 17029 * 12136340852501 R 2313 * 13136340874802 R 1279 * 12136340848101 R 10689 * 12136340844302 R 9034 * 11136340749736 R 7636 * 13136340875406 R 7085 * 13136340875905 R 1541 * 11136340756303 R 2611 * 11136340223901 R 1746 * 11136340774606 R 1544 * 11136340774602 R 4481 * 11136340778100 R 7508 08133120581404 L R 7131 08133120582801L R 12996 * 12136340798207 R 16424 Stub total 56 T BANK TOTALS: 319999.00 Scroll total 319979.00 T DIFFERENCE: -20.00 24.00 SCROLL NO 6 20477 120 * 11136340751802 R 1713 * 11136340754000 R 2475 18133120952812 R 1712 18133120952813 R 12519 18133120954302 R 920 * 11136340772502 R 10172 * 11136340772300 R 10595 * 11136340795502 R 17539 * 13136340874508 R 3424 * 13136340870902 R 1000 * 12136340818409 R 8454 * 11136340749716 R 1376 * 11136340749762 R 1475 * 12136340808373 L R 2746 * 12136340800304 R 1869 * 12136340819511 R 4703 * 11136340777001 R 7172 * 11136340771511 R 19309 * 11136340766272 R 4150 * 11136340766221 R 522 * 12136340857906 R 3134 * 11136340763812 R 14285 * 12136340812602L R 1730 * 11136340776500 L R 4000 * 12136340850503 R 5867 * 12136340842701 L R 14500 * 11136340793001 R 380 * 11136340785610 R 1175 * 12136340809802 R 4608 * 13136340861870 R 2552 * 13136340861820 R 5580 * 12136340854709 R 996 * 12136340854200 R 998 02133190292702 L R 3168 * 12136340852601 R 10058 * 11136340760300 R 3043 * 11136340760602 R 2187 * 12136340855336 R 1492 * 12136340811204L R 6404 * 12136340812201 R 11064 * 12136340814758 R 1082 * 11136340764704 R 1147 * 11136340763101 R 13063 * 12136340850202 R 1195 * 12136340808516 R 4031 * 11136340761913 R 9844 * 12136340835723 R 4440 * 12136340835811 R 10360 * 12136340835717 R 16794 * 13136340874611 R 1682 * 13136340874880 R 1103 * 12136340826417 L R 9480 * 11136340789402 R 2785 * 11136340787001 R 8455 * 12136340819515 R 3176 * 12136340826100 R 14551 Stub total 56 T BANK TOTALS: 313764.00 Scroll total 314254.00 T DIFFERENCE: 490.00 25.00 SCROLL NO 7 20477 121 * 12136340800600 R 24854 * 12136340810800 R 8072 * 12136340814796 R 291 * 12136340812840 L R 982 * 07136331508905 R 192 * 07136331507419 R 2267 * 07136331510322 R 1635 * 07136331507432 R 3123 * 07136331507406 R 1634 * 07136331507414 R 12161 * 07136331507459 R 2034 * 07136331508942 R 2814 * 07136331510307 R 7458 * 07136331510316 R 6277 * 12136340811402 R 24825 * 12136340813008 R 1611 * 12136340813010 R 1195 * 12136340809703 R 3775 * 12136340812850 R 1153 * 13136340874866 R 1138 * 13136340874819 R 2864 * 12136340847600 R 10360 * 12136340836600 R 20700 * 12136340798216 R 2655 * 12136340809900 R 4882 * 12136340802400 R 1613 * 12136340834401 R 4852 * 13136340876108 R 19135 * 12136340812860L R 3878 * 12136340798211 R 1783 * 11136340760000 R 19282 * 12136340813302 R 15737 * 12136340816132 R 12511 * 12136340809110 R 4029 * 12136340801200 R 10313 * 12136340807604 R 6400 * 11136340795202 R 5602 * 11136340795101 R 10970 * 11136340761826 R 15103 * 12136340805300 R 6400 * 12136340808800 R 6495 * 12136340800308 R 2279 * 12136340801205 R 5193 * 11136340762303 R 4584 * 13136340866100 R 7273 * 12136340809001 R 14943 * 12136340808382 R 7076 * 12136340838611 R 5796 * 11136340778913 R 2305 * 12136340838726 R 3099 * 12136340838707 R 1748 * 12136340839402 R 1492 * 12136340809115 R 2770 * 12136340814701 R 7339 * 12136340808340 R 2279 Stub total 55 T BANK TOTALS: 361232.00 Scroll total 361231.00 T DIFFERENCE: -1.00 26.00 SCROLL NO 8 20477 122 * 12136340854501 R 975 * 12136340851300 R 4779 * 13136340859306 R 6619 * 13136340859900 R 7389 * 13136340859908 R 2051 * 11136340761307 R 1458 * 13136340856007 R 19808 * 12136340836501 R 11779 * 12136340823803 R 5231 * 12136340797901 L R 24053 * 11136340768001L R 23257 * 11136340768000 L R 2374 * 12136340835746 R 4854 * 12136340835814 R 1082 * 12136340798400 R 14990 * 12136340831408 R 3497 * 12136340819400L R 15548 * 12136340808309 R 3678 * 12136340808310 R 1816 * 12136340814808 R 11862 * 12136340810300 R 4739 * 12136340813403 R 8067 * 12136340808517 R 5636 * 12136340818410 E R 2618 * 12136340816717 R 19346 * 12136340811208 R 26724 * 11136340783700 R 1899 * 11136340783800 E R 4791 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340795703 R 2594 * 11136340783802 R 4185 * 12136340813513L R 3712 08133120600101 L R 3830 08133120604410L R 13000 08133120603505 L R 15206 08133120583710 R 7311 * 12136340799101 E R 11398 * 12136340812834 R 11393 * 11136340787102 R 7396 * 11136340787100 R 2487 * 11136340789201 R 1015 * 11136340787004 R 127 * 11136340788300 R 1895 * 11136340788107 R 4309 * 12136340853200 R 1506 * 12136340853201 R 897 * 12136340854104 R 996 07133120573802 R 1308 07133120576204 L R 2769 * 12136340852803 R 2414 * 11136340794001 R 1798 * 11136340796800 R 1967 * 11136340796400 R 943 07133190698622E R 18428 * 11136340759902 R 1476 * 12136340797590 R 498 * 12136340807603 R 6404 Stub total 56 T BANK TOTALS: 372871.00 Scroll total 372182.00 T DIFFERENCE: -689.00 27.00 SCROLL NO 9 20477 123 * 11136340767904 R 1042 * 11136340770918 R 2152 * 11136340769409 R 549 * 11136340771523 R 2339 * 11136340767602 R 1662 * 11136340768900 R 734 * 11136340769408 R 4260 * 11136340771200 R 20243 * 11136340769401 R 2187 * 11136340767703 R 971 * 11136340770402 R 2539 * 11136340768202 R 1865 * 11136340769702 R 2120 * 11136340767910 R 380 * 11136340770701 R 6687 * 11136340770700 R 584 * 11136340770400 R 2102 * 11136340771503 R 1203 * 11136340771004 R 1883 * 11136340770401 R 246 * 11136340767208 R 6912 * 11136340770909 R 7209 * 11136340755103 R 859 * 11136340768201 R 5229 * 11136340771419 R 6761 * 11136340771100 R 7903 * 11136340768603 R 774 * 11136340768701 R 1627 * 11136340768102 R 3967 * 11136340771512 R 13927 * 11136340768602 R 1475 * 11136340767205 R 4867 * 11136340768301 R 18536 * 11136340768302 R 11299 * 11136340771524 R 6076 * 11136340767303 R 4097 * 11136340773400 R 15769 * 11136340774601 R 1899 * 11136340778001 R 13343 * 11136340770901 R 9890 * 11136340769703 R 1743 * 11136340768801 R 1408 * 12136340808342 R 9415 Stub total 43 T BANK TOTALS: 210733.00 Scroll total 210733.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 10 20477 124 * 12136340801522 R 5649 * 12136340812308 R 4929 * 12136340816135 R 2857 * 11136340750305 L R 12800 * 12136340813504L R 5439 * 12136340844500 L R 16435 * 12136340808375 R 1245 * 12136340808334 R 1402 * 12136340808315 R 5908 * 12136340808301 R 23901 * 12136340808302 R 2006 * 12136340808338 R 13974 * 12136340808312 R 1680 * 12136340808376 R 9750 * 12136340808506 R 1273 * 12136340808507 R 12800 * 12136340808520 R 2039 * 12136340808368 R 9797 * 12136340808366 R 10548 * 12136340808383 R 313 * 12136340808341 R 19486 * 11136340763205 R 1108 * 11136340778900 R 1077 * 11136340778904 R 2035 * 11136340779910 R 4670 * 11136340763700 L R 8318 * 12136340804302 R 2300 * 12136340798203 L R 2433 * 12136340808345 R 22872 * 12136340847408 R 7452 08133120600906 R 1919 08133120581207 L R 8422 18133120957825 R 21958 * 12136340804101 L R 14140 * 12136340803300L R 11205 * 10133410947000 U 1954 * 12136340812854 R 868 Stub total 37 T BANK TOTALS: 276962.00 Scroll total 276962.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 11 20477 125 * 12136340805001L R 6083 * 11136340760109 R 619 * 11136340794508 R 549 * 11136340781502 R 2102 * 11136340785601 R 5359 * 11136340775504 R 1797 * 11136340776905 R 17269 * 11136340776900 R 11722 * 11136340776906 R 5378 * 11136340776802 R 17427 * 11136340777901 R 1239 * 11136340777902 R 18395 * 12136340811401 R 4309 * 12136340811400 R 6221 * 12136340840309 R 1748 * 12136340835003 R 91 * 12136340835001 R 9562 * 12136340835004 R 1971 * 12136340804301 R 7111 * 12136340829600 R 7490 * 12136340817000 R 3322 * 12136340834404 R 7003 * 10136340695202 R 2240 * 10136340695200 R 11809 * 11136340761306 R 5251 * 11136340761802 L R 6000 * 12136340831413 R 5497 * 12136340835408 L R 512 * 12136340831300 R 768 * 12136340809108 R 2585 * 12136340831302 R 740 * 12136340812500 R 1713 * 13136340861835 R 12378 * 13136340859301 R 2371 * 12136340801403 R 1470 07133190701409 L R 1181 * 13136340874803 R 667 * 11136340756313 R 606 * 11136340779000 R 18008 * 07136331508501 L R 10000 * 11136340780206L R 19609 04133190438600 L R 2352 * 12136340814750 R 1259 * 12136340814835 R 7380 * 11136340755401 R 1372 * 12136340844104 R 19663 * 12136340799204L R 6588 * 11136340749810 R 3420 * 11136340754700 R 991 * 11136340751200 R 3773 * 11136340750801 R 18353 * 11136340754904 R 16616 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340850900 R 1373 * 12136340799109 R 12285 * 12136340808510L R 206 08133120587100 L R 37000 Stub total 56 T BANK TOTALS: 372803.00 Scroll total 372803.00 T DIFFERENCE: 0.00 27.00 Stub total 581 R 2 U 583 T Pay Dt total 3471034.00 R 11954 U 3482988.00 T Stub total 581 R 2 U 583.00 T Bank total 3471034.00 R 11954.00 U 3482988.00 T D i v i s i o n a l T o t a Stub total 1577 R 1480 U 3057 T Gen. total 10981091.00 R 11566422.00 U 22547513.00 T Stub total 6 U 16.00 T Ind. total 1572443.00 U 1572443.00 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 1577 R 1497 U 3074 T Div. total 10981091.00 R 13139065.00 U 24120156.00 T Collected on be Own divis Other Divis Stub tota 2135 939 Amount to 17208538.0 6911618.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 20016 JHANG CITY (TSO) PAYMENT DT 05/11/2024 SCROLL NO 1 20016 1038 * 19133171942502 U 2709 * 19133171942500 U 2749 * 13133171149400 U 1735 * 18133171851403 U 2347 * 18133171851400 U 2365 * 16133171593300 U 3220 * 18133171909102 U 1083 * 18133171909100 U 3161 * 18133171909800 R 1840 * 18133171859900 L U 6954 * 15133171386500 U 7804 * 15133171386600 U 2977 * 15133171386900 U 3320 * 10133171797900 U 8555 * 12133171061402 U 1224 * 12133171058600 U 3065 * 12133171058500 U 3099 * 12133171062100 U 4177 * 12133171061002 U 2843 * 12133171061000 U 842 * 09133170719105L U 11040 * 16133171621600 U 2541 * 12133171045702 U 2518 * 12133171045700 U 2706 * 18133171904700 U 1803 * 12133171070800 U 1287 * 13133171111300 U 1611 * 08133170501900 E U 31586 * 17133171733300 U 10951 * 10133170760900 L U 1253 * 18133171783100 U 7647 * 11133170950302 U 1696 * 02133170090900L R 26000 * 08133170500400 U 7101 * 11133170840500L U 10000 * 18133171904305 U 1822 * 18133171903800 U 7850 * 18133171905600 U 1221 * 12133171061702 U 124 * 12133171061400 U 3903 * 12133171062706L U 664 * 18133171801304 U 12285 14133411404100 U 5155 * 15133171395300 U 11965 * 11133191016201 U 1215 * 11133191018800 R 1673 * 11133191016802 U 1752 * 11133191016402 U 89 11133411102300 U 2340 * 17133171697602 U 2938 * 08133170519802 U 10407 * 12133171059100 U 3439 * 12133171046400 U 2142 * 18133171834500 U 10135 * 18133171830800 U 1747 * 18133171830802 U 3080 * 15133171440602 U 1120 Stub total 57 T BANK TOTALS: 272875.00 Scroll total 272875.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20016 1039 * 13133111714400 U 13368 * 18133171809302 U 1537 * 18133171809300 U 826 * 18133191710753 L U 6278 * 01133190191905 R 23507 * 12133171043600 U 33894 14133411398501 U 1204 * 12133171082303 U 2500 * 20133172039600L U 16966 * 20133172031600 L U 2227 * 20133172082000L U 25653 * 20133172065300 L U 30738 * 02133170061900L R 27546 * 18133171910900 U 2066 * 12133171067502 U 1787 * 12133171067802 U 1202 * 12133171067600 U 2044 * 12133171067500 U 10642 * 12133171040900 U 846 * 12133171041000 U 1103 * 14133171309102 U 1060 * 17133171767800 U 1187 * 17133171768206 U 1471 * 17133171769000 U 127 14133411393400 U 10454 14133411393402 U 1613 * 14133171263100 U 2871 * 18133171783617 U 224 * 12133171042400 U 3988 * 18133191664900 R 6980 04133410368802E U 3138 04133410354200 U 12285 * 18133171877001 U 11064 * 13133171098100 U 256 * 18133191714503 R 759 * 08133170526500 U 19365 14133411394900 R 10407 * 18133171905500 U 1953 * 13133171157702 U 2156 * 13133171157700 U 2068 * 12133171036300L U 15000 * 17133171730000 U 2598 * 17133171730300 U 2482 * 17133171730305 U 6876 * 17133171730302 U 10313 * 18133171894900 U 2384 * 18133171800000 U 1584 14133411399002 U 2889 * 18133171914500 U 16815 * 12133171084100 U 2657 * 12133171032000 U 2125 * 13133171142800 L U 24000 * 15133151323602 U 6298 * 15133151323601 U 17744 * 13133171095800 U 1681 * 13133171095700 U 726 * 13133171097300 U 610 Stub total 57 T BANK TOTALS: 416141.00 Scroll total 416142.00 T DIFFERENCE: 1.00 28.00 SCROLL NO 3 20016 1040 * 13133171090100 U 10078 * 19133171931401 U 1783 14133411377500 R 11768 14133411374300 R 10877 14133411374700 U 6822 14133411374800 U 6917 * 12133171036603 U 1395 09133420606657 L R 2369 * 20133151848106 U 124 * 18133171790700 U 6919 * 18133171791900 U 7 * 12133170999500 U 2119 * 12133170998900 U 6398 * 12133170997900 U 1444 * 15133171367400 U 4924 * 12133171063900 U 11345 * 15133171364700 R 4794 * 12133171007100 U 1597 * 12133171007202 U 3586 * 12133171010300 U 520 * 15133171351800 U 1860 * 15133171351900 U 955 09133410873800 U 329 * 18133171811600 U 4854 * 12133171064600 U 1287 * 12133171062200 U 854 * 12133171062400 U 1210 04133410349203 E U 6299 * 12133171056700 U 19185 * 13133171090300 E U 6052 * 13133171123000 U 9533 * 18133171881700 U 12145 * 17133171777100 U 17462 * 17133171777800 U 8785 * 18133171882500 U 2740 * 18133171882502 U 1454 * 12133171014600 U 13277 20133412199100 U 9172 * 10133171815705 R 968 * 10133171815743 R 219 * 13133171146602 U 926 * 13133171146600 U 2495 * 15133171391200 U 1561 * 17133171697500 U 1577 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133171697502 U 1177 * 13133171136200 U 12285 * 13133171136100 U 32429 * 13133171154100 U 3966 * 13133171154500 U 6696 * 18133171879800 U 7567 * 18133171903300 U 13773 * 06133120540622 L R 2416 * 11133170973217 U 3777 * 12133171040402 U 5233 20133412211300 U 1667 * 08133170570000 U 11378 Stub total 56 T BANK TOTALS: 323349.00 Scroll total 323349.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 20016 1041 * 18133171829800 U 61 * 18133171829900 U 1046 07133410638800 R 1518 07133410634600 R 240 07133410638700 R 1635 07133410638701 R 651 07133410613400 R 801 07133410614200 U 711 * 06133120540647L R 1526 * 06133120540621 L R 1081 * 09133170641400L U 7000 * 14133171269602 L U 1628 * 18133171828502 U 5669 * 12133171047900 U 7339 * 13133171098202 U 9890 * 13133171089700 U 16953 * 12133171035102 U 13082 * 11133170871400 U 1629 * 11133170872500 U 1414 * 18133171893605 U 588 * 08133170556000L U 7500 * 12133171008600 U 9997 * 19133171986800 U 258 * 19133171989600 U 2141 * 20133172105700 U 2238 20133412223002 U 6605 20133412223000 U 7344 * 14133171339904 L U 1947 * 12133171029500 U 1834 * 13133171159000 L U 7235 * 18133191710741 U 364 * 18133191705603 R 1344 * 18133191705680 R 131 * 08133170610002 U 12671 05133410472813E R 565 05133410472891 E R 2163 * 12133171048800 U 1475 * 13133171099000 U 31892 * 11133170955600 U 6350 * 17133171768900 U 10032 * 12133171035104 U 16213 * 08133170577900 U 220 * 08133170577602 U 3044 * 13133171184700 U 12472 * 13133171158708 U 5506 * 15133171365502 U 1058 * 12133171011800 U 34800 04133410375925 E U 2125 * 18133171906000 U 2913 * 12133171062600 U 760 11133411097500 U 1132 11133411096904 U 1014 * 13133171171101L U 6000 * 09133120626102 R 6806 * 18133171827400 U 1265 * 14133171339800 L U 9657 * 14133171332800 U 16820 * 08133170558700 L U 20260 Stub total 58 T BANK TOTALS: 330613.00 Scroll total 330613.00 T DIFFERENCE: 0.00 28.00 Stub total 27 R 201 U 228 T Pay Dt total 150584.00 R 1192395 U 1342979.00 T Stub total 27 R 201 U 228.00 T Bank total 150584.00 R 1192395.00 U 1342979.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 05/11/2024 SCROLL NO 1 20018 1031 17133171702300 U 1739 17133171702302 U 1677 13133171158902 U 7085 * 11133411063700 L U 31000 * 10133411034102L U 709 12133150910900 L U 5720 08133150494100 U 1485 14133191355305 L R 11460 11133170931300 U 23611 * 10133190880933 U 15000 11133170951600 U 22782 11133170952200 U 2685 11133170955101 U 6649 19133171948100 L U 10032 11133170905831 U 15284 11133170903308 L U 12976 08133120587410 R 814 08133120589201 R 13983 08133120582115 R 10708 08133120589400 R 1012 08133120586703 R 573 08133120583200 L R 2614 08133120583100L R 663 11133181241400 U 1934 11133181241403 U 3033 12133150964100 L U 4000 18133181850401 U 1936 * 11133411099600 U 12613 * 01133410102300L R 9500 12133150954000 L U 16642 12133150953900L U 6710 17133112175600 U 9750 08133190763402 R 2000 08133170576200 E U 2381 12133411225401 U 19583 * 10133411052900 L U 1979 15133191418209L R 3230 17133171752400 L U 27400 06133190568803 R 2820 * 11133411126102 L U 19000 17133112144101 U 16843 17133112144100 U 4900 05133170286502 R 49025 20133112648800 U 9182 * 09133410935800L U 6000 * 07133410632800 R 555 * 07133410642604 R 4234 18133171886402 R 11111 * 08133410779900L U 5179 * 12136340834802 R 7153 * 12136340834801 R 2449 10133111344902 U 35119 11133151618701L U 6876 * 12136340834800 R 3876 * 12136340834601 R 16652 * 12136340834600 R 18751 Stub total 56 T BANK TOTALS: 542677.00 Scroll total 542677.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20018 1032 18133181839200L U 3500 15133191399000 L R 4105 11133170979600L U 5500 03133170170502 E R 1354 04133150166402E R 6036 * 11133411111702 L U 3626 18133191691127 R 18500 03133180307800 L R 1640 * 09133650832519E R 3650 12133111544300 L U 57590 11133170874700 U 5679 17133112722700 U 2659 12133151001802 U 38044 12133151001801 U 37360 12133151001800 U 18805 11133181245301 U 11500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133411034700 U 22090 11133181216802 U 19644 11133181216800 U 4631 * 12133412411802 U 391 * 12133412411800 U 827 * 12133412411801 U 1748 * 12133412422503L U 16369 11133190991200 R 32652 13133191264904L U 11017 13133191264902 U 5233 11133111437100L U 6905 12133191126900 L U 9500 12133111587400L U 17287 12133111587500 L U 7586 * 06133410608100E R 3733 11133170869102 U 2789 12133171070900L U 10000 * 11136340759006 R 5231 14133191289600 U 4779 12133171082802 L U 13000 13133171122002 U 2244 11133170956800 U 1217 11133170952600 U 1554 11133191070200 L U 3610 * 12133411218200 U 2725 12133191151200 L U 21000 11133190995702 U 10419 * 08133410706902 U 10939 12133191105000 R 18281 09133150562200 L U 7721 12133171007400L U 10689 11133191012901 U 19170 11133191012900 U 1501 14133191327000 L U 6594 * 10133431134306E R 236 15133181599601 L U 3695 * 10133171813400 R 40000 * 12133412422500 L U 1569 * 12136340844112L R 40725 * 12136340844114 L R 23956 06133190566500 R 717 06133190563800 R 1751 03133190312002L R 200 11133151618700 L U 17111 17133181658400L R 200 * 12133411223000 L U 27300 * 08133420528403L R 200 01133190133400 R 25723 15133120843203L R 20000 11133170921202 L U 6090 * 12136340814752L R 17150 * 11133411124300 L U 26000 06133150282100 R 13469 * 16133411645603 L U 2940 06133180544500 R 22691 * 01133420008000 L R 200 * 29133452515700L U 59800 * 06133440536000 L R 50544 11133170876401 U 6799 * 09133410840206 L U 200 Stub total 76 T BANK TOTALS: 1465359.00 Scroll total 941890.00 T DIFFERENCE: -523,469.00 29.00 SCROLL NO 3 20018 1033 * 11133411134100L U 10500 * 16133411719000 U 27561 09133111117100L U 17638 27133191354104 L U 162077 05133120494153 R 79522 18133191718503 L R 11600 * 16133460825240L R 200 05133170300700 R 10043 * 17133450006301L R 200 * 02133410156727 U 9119 12133191166100L U 15000 11133151678300 L U 6390 11133170936500 U 2865 11133170863900 L U 3220 11133170941200 U 3050 11133170941100 U 1960 13133111600400 U 25824 12133150950601 U 7076 13133111601200 U 15103 * 11133411066301 E U 29035 09133170711000E R 1545 12133150933400 U 10603 12133111561200L U 12942 12133181340400 L U 27837 12133191127300E U 5564 17133112167001 U 273 11133191019900E U 11086 11133190990300 E U 7752 12133111591400L U 24108 12133111591200 L U 15618 11133170895704 U 5079 11133170896200 U 1527 11133181208100 U 21701 10133190882605 L U 15000 12133111480500 U 11872 12133111493800 L U 3259 12133111493900L U 18605 08133190735503 L R 21296 14133111804401 U 11158 * 14133111817401 U 7447 14133111817500 U 13282 14133111817400 U 189 12133181367501L U 1851 11133111431401 L U 10000 12133171006900 R 9985 12133151006200 U 10313 11133190991601 U 2700 11133190991600 R 2581 11133190991700 U 9468 12133191161100 R 53744 10133152124000E U 3343 10133152127700 E U 1724 * 08133410736600 U 17504 20133112641600 U 3468 20133112624800 U 406 02133190211601 E R 20051 08133170504900 U 13104 11133181189002 L U 12099 07133180690416 R 13530 12133111552400 U 9158 12133111572400 U 10006 * 17133411825600 U 11533 * 17133411825700 U 11722 12133191130600 L U 11805 12133111582800L U 4545 11133111373000 U 7396 12133111548600L U 18547 12133111548700 L U 2458 12133150950500L U 9980 12133191112203 E U 12788 * 06133150278000 U 11054 12133111508900 L U 19500 * 02133410211101E R 13562 16133112055900 U 10468 * 12133412425700 U 16527 * 12133412425800 U 11470 Stub total 76 T BANK TOTALS: 1064284.00 Scroll total 1064116.00 T DIFFERENCE: -168.00 30.00 SCROLL NO 4 20018 1034 * 12133412426005 U 3950 * 12133412426000 U 2408 * 12133412415908 U 4480 * 12133412426004 U 1509 12133150982400 U 13063 17133112232400 U 1549 17133112232300 U 1343 17133112232200 U 260 11133191000100L U 3800 * 09133410911302 E U 7212 02133110149100E R 6639 * 02133110148800 R 28433 15133111880800 U 212 13133151126500 L U 6580 * 17133150745700 U 5000 11133170863800 U 7097 12133171018603L U 40000 11133191036900 R 16741 11133170886200L U 11000 11133170886204 L U 11000 12133170996400L U 11393 18133191645500 U 78812 12133181350800 R 23268 * 12133411223602 L U 11722 03133150109500E R 12160 12133150987500 L U 9543 * 12133410449900L U 1530 11133170876600 U 1916 11133170891602L U 6128 11133170891600 L U 6425 11133170862000L U 9355 14133151152800 U 237 18133150850202 U 9809 11133191069400 E U 9116 * 10133410967200E U 13155 * 10133410975405 L U 797 12133111563300 U 10221 12133111590301 L U 6890 13133171169700E U 1789 * 12133412426900 L U 2133 * 08133410812000 U 4258 * 08133410811902 E U 1608 * 11133411095802 U 7324 12133191092800 U 4202 * 12133412423000L U 20929 13133151082000 L U 9792 13133151082300L U 18881 14133151229400 R 10970 11133170944202L U 11000 * 15133411507700 L U 4713 * 15133411506700L U 25000 11133191057902 U 12015 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151070900 U 2561 14133191286501 U 4810 14133191286500 U 2766 20133112664800 U 1771 11133111370000L U 1402 09133150599400 L U 246 12133111575100L U 12399 * 06133410587000 R 8648 07133110881800L R 49483 11133191004000 U 26508 * 17133411757702 U 10874 14133191296502 L U 9527 11133170914500 U 1280 11133170914702 U 1400 * 12133411241202 U 4914 08133180724800 L U 13500 * 11133181218902 U 47000 * 06133420386101 E U 2067 12133151008901 U 5512 12133151008900 U 7490 11133191032902 U 1629 11133191032701 U 1252 12133191081100 U 17638 12133191081000 U 34717 Stub total 76 T BANK TOTALS: 798761.00 Scroll total 798761.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 20018 1035 * 12133411238600L U 11523 11133181187504 L U 4074 12133150930300L U 14500 11133181187505 L U 6733 03133150117100L R 16500 18133112312801 L U 5710 18133112312900 U 5947 03133150111900 L R 16424 12133171017206L U 5534 03133150119500 L R 1911 03133150132500L R 12380 03133150153500 L R 8811 03133150109000L R 6544 03133170171007 E U 3870 03133170171102E R 4542 05133110466000 E R 2270 10133190944700L U 17000 12133181356200 L U 7000 12133181313101L U 4577 * 17133431577023 R 5583 * 05133410443403 R 23958 14133171330800 L U 14018 08133170539401 U 11037 05133110550901 E R 16568 12133150949800 U 7423 11133111476200 U 19653 11133111476300 U 32259 04133110438207 E R 659 11133191038300 R 2848 11133191067000 U 49640 11133191067002 U 568 19133112438700 U 4809 14133111731900 U 5930 * 17133411746800 U 9157 * 17133411746700 U 3292 12133412417505 U 24122 11133170876700 U 16266 09133180861208 R 96 09133180861202E R 11376 12133191156600 U 4440 12133191156200 R 11730 12133150992301 L U 23845 15133191460700L U 12800 * 17133411825702 U 2368 12133181362702E U 11476 11133111417902 U 4783 17133150637800 U 5142 17133150637600 U 2677 17133150637700 U 5947 11133170843300 U 4295 11133170843302 U 6128 12133191156500 L U 116012 12133191080800L R 11252 11133191034800 U 9953 29133121507600L U 55000 17133150717600 L U 1000 12133150949903L U 7370 * 11133411138200 L U 40000 Stub total 58 T BANK TOTALS: 751330.00 Scroll total 751330.00 T DIFFERENCE: 0.00 30.00 Stub total 85 R 257 U 342 T Pay Dt total 1073780.00 R 3024994 U 4098774.00 T Stub total 85 R 257 U 342.00 T Bank total 1073780.00 R 3024994.00 U 4098774.00 T Bank 20023 JHANG G.P.O PAYMENT DT 04/11/2024 SCROLL NO 1 20023 1001 * 11133190989500 R 3000 * 11133190989502 U 1747 * 12133191080700 U 630 * 14133191302701 U 2622 * 10133190868207 U 848 * 12133181331400 U 1765 * 14133191302700 U 957 * 10133190868100 U 5673 * 12133181332300 U 1110 * 11133191061400 U 4183 09133410832302 U 4099 * 17133171772500 U 7956 * 15133191447800 R 2389 * 15133191447300 R 2207 * 11133111434200 U 1268 * 11133111434400 U 1246 * 09133190847200 R 7176 * 09133190847900 R 6180 * 01133110110800E R 6381 * 11133170842300 U 9562 * 17133191567900 U 5624 * 11133181236501 U 941 * 11133181236500 U 3467 * 01133170043308 L R 27000 * 17133112211300L U 12541 * 17133112211100 L U 7032 * 11133170959500 U 4593 * 12133181342800 U 1971 08133410811300L U 12200 * 10133111264000 U 5745 10133410943702 U 2416 10133410946300 U 2205 10133410948800 U 152 09133410920500 U 124 10133410946302 U 12765 * 09133180791200 U 4046 * 09133180791201 U 668 * 17133191574500 U 2092 * 17133191574501 R 1334 * 15133191450704 R 756 * 16133151396403 U 1289 * 16133151396411 U 1425 * 16133151397201 U 1395 * 04133170251100 E R 12800 * 04133170251102E R 1179 * 08133180745600 U 110 * 08133180745200E R 3219 * 18133171808504 U 1770 * 18133171816900 U 4773 14133420879200 L R 5200 * 17133181625901 U 2605 * 17133181626000 U 3256 * 17133181626001 U 114 * 17133181625900 U 2104 * 16133151404502L U 200 * 20133182248200 U 55643 Stub total 56 T BANK TOTALS: 275753.00 Scroll total 275753.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20023 1002 * 20133182248400 U 9520 * 13133120796725 R 5349 * 13133120796791 R 382 * 13133120796727 R 647 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133191657403 R 1060 02133410159619 U 17793 * 10133171791400 R 23296 * 15133151196700 U 2518 * 15133151196701 U 4672 * 10133171792100 R 4846 * 12133171001901L U 1647 * 09133180863200 R 11644 04133410327102E U 2617 * 12133191157700 R 11593 * 20133182272700 U 3248 * 20133182272600 U 4826 * 15133191397802 U 16496 * 12133191150601 U 6700 * 12133191150600 U 277 * 11133191076100 U 1274 * 11133191076103 U 1168 * 11133181222800 L U 10000 * 17133171707400 U 2492 * 11133170847500 U 28408 * 29133111652200L U 187734 * 01133110091101 E R 5113 * 12133191081300 U 1266 * 10133111342500 U 2146 20133412233002 U 3309 * 04133190395202 R 309 * 10133120663600 R 15976 * 17133112187900 U 2150 * 14133191287400 U 10642 * 11133191060400 R 6769 * 02133150061301 R 27256 17133421108501 R 30153 * 02133190283403 R 77793 * 11133191031900 L U 10000 06133410576000L R 13100 * 09133190821203 R 3768 * 16133171613503 U 1178 * 17133112220100 U 10280 * 09136340655910 R 1608 * 09136340655909 R 2588 * 09136340655902 R 1925 11133441317700 R 1577 11133420707700 R 35296 * 10133180887200 L R 7000 * 12133151001600 U 6172 * 12133151001602 U 1188 * 17133171731000 U 1045 * 17133171731002 U 1537 * 17133171731005 U 1804 * 09133180852001 R 1425 * 10133111342800L U 13410 * 17133112240500 U 1981 * 17133112240501 U 1992 10133410959100 U 11636 * 15133181654000L U 5583 * 15133191460101 R 7170 * 10133152200600 U 5602 * 13133191276900 U 13035 * 14133191324900 U 2977 * 14133191324903 U 2948 * 15133151375500 U 1058 * 13133191215202 U 89 * 13133191215200 R 386 * 13133191188500 U 5810 * 09133111115300L U 13000 * 03133110288000 L R 9700 29133460997126 U 15949 06133460344424 R 54239 * 13133151019900L U 14394 03133410304900 R 11566 * 10133180905502 U 12578 11133411154600 L U 2577 Stub total 76 T BANK TOTALS: 852291.00 Scroll total 852260.00 T DIFFERENCE: -31.00 31.00 SCROLL NO 3 20023 1003 * 16133191502500 R 1732 * 09133180864400 R 125 * 08133180754300 R 408 * 09133180864000 U 2042 * 02133190258105 R 11076 * 07133170391800 R 15918 * 10133120663504 R 11687 * 10133120663502 R 367 * 10133120664403 R 5457 * 10133120666000 R 2239 * 10133120666001 R 2904 * 10133120664800 R 2292 * 15133191401903L U 7045 * 16133171590601 U 624 * 16133171590600 U 10545 * 08133111007301 U 93 * 02133190289310E R 3305 14133420873200 R 266 * 15133151323400 U 7290 * 17133191568600 L R 11017 * 10133180471125 R 12050 * 10133180471126 U 10419 09133410892800 U 2856 * 11133191003800 R 13467 * 17133112216502 U 860 09133460518008 R 2846 09133460518002 R 2422 09133460518019 R 771 09133460518020 R 2126 * 13133191274800 U 3963 * 15133191478400 U 1693 * 09133180853200 R 1625 * 09133180853100 U 2213 * 09133180853000 R 2937 * 18133150857100L U 200 11133460624700 E R 70650 * 03133190311402 R 12234 * 02133190213600 R 11111 * 02133190021004 U 12190 20133421336700 L R 45000 * 09133111124000L U 1640 * 14133191293300 R 2409 * 13133191271402 U 14143 09133410881800 L U 7137 03133420154304 R 2336 * 12133181303503 L U 1428 * 29133121618600 U 7020 * 01133190121700 R 22329 * 09133170719800 R 2207 02133410142700 E U 5080 * 19133112502400 U 5916 * 29133122213200 L U 13000 * 10133171819900 R 627 * 10133171820100 L R 2550 11133431196406 R 1801 * 02133190292700 E R 12894 * 03133170175400 R 23236 * 06133170349904 E R 1361 * 07133170387510 R 1536 * 10136340692201 R 944 * 10136340692206 R 11158 * 10136340692200 R 18325 10133410958702 U 9135 10133410957804 U 2722 * 14133111747600 U 1636 * 14133111747601 U 2515 * 06133120519077 R 12519 * 13133191209301 L U 1050 10133411009000L R 9000 * 04133110389500 R 3908 11133431217606 R 7023 11133431217006 R 257 08133410770700 U 34588 * 17133112157500 U 107042 * 17133112157700 U 124 * 07133110861000 R 150 Stub total 76 T BANK TOTALS: 658801.00 Scroll total 658811.00 T DIFFERENCE: 10.00 32.00 SCROLL NO 4 20023 1004 * 10133120652819L R 7000 * 10133120652818 R 12613 * 10133120652828 R 1127 06133430822200 E R 10743 * 12133191121100L U 3900 * 12133191121000 L R 2500 * 08133111014001 U 6353 * 10133171831900 R 584 * 10133171831800 R 1043 * 10133171831700 R 654 01133430310506E R 2814 03133420066656 R 16530 * 11133170851900 U 12613 11133411092200 L U 8500 * 07133170373203L R 9610 * 02133190246400 R 2767 * 02133190247202 R 1099 * 02133190269603 R 1588 * 02133190247200 R 2707 * 11133170971300 L U 12000 * 16133191534600 R 76704 * 16133191534500 R 3668 * 16133191534502 U 935 * 16133191511700 R 124 * 16133191512200 R 10172 * 17133191576002 U 22996 * 17133191572800 R 3278 * 29133122213500 L U 120000 * 12133191133300 R 6172 * 07133180690418 R 209 * 14133191284300 U 1983 * 09133190774002 L R 2256 * 13133191267600 U 2025 * 11133191053501 U 2152 * 11133191053500 U 1764 * 13133181440700 L U 25000 * 06133170340000 R 4637 * 06133170340002 R 1284 * 06133170325100 R 12745 * 16133191503702 R 961 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133410897100 U 10642 * 16133171612900 L U 4298 * 01133120417501L R 5200 * 01133120417509 E R 302 * 17133112159600 U 3657 11133411095500 U 1217 * 05133150234200 R 34711 * 15133120838805 R 12603 * 13133151017602 U 16266 * 13133151017800 U 4925 09133460515500 R 6403 * 02133190221500 R 13552 * 12133191143500 R 6815 * 09133111088400 U 11955 * 11133181238200 U 10782 * 03133190314300 R 33564 * 03133190314100 R 5593 * 10133190893501 L U 39729 03133410238800 U 10032 * 09133180807600 R 27840 * 15133191442500 R 9609 * 29133181443402 L U 32035 * 17133171778000 U 7278 * 04133170202400 L R 25213 * 13133191194403 U 185 * 15133181588800 U 14020 * 13133181440500 R 11252 * 12133181287700 L U 5401 * 03133180264907L R 16000 * 07133170362302 R 15647 * 09133111154401 U 2638 10133411023000 L U 3500 * 11136340746400 R 295 * 10133190961802 R 12988 06133410551309E R 5158 Stub total 75 T BANK TOTALS: 837115.00 Scroll total 837115.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20023 1005 * 09136340663621 R 1708 * 09136340663602 R 1909 12133412413300 U 2364 12133412413304 U 6662 * 15133171403602 U 6774 * 11133191057200 R 424 * 11133191057802 U 2907 * 11133191057800 R 7135 * 11133191057700 R 2044 02133410204304 E R 1664 * 08133150439200 U 7301 * 08133150439201 U 12224 * 12133181360400 R 11768 * 12133181277701 U 3638 * 13133111674000 U 27210 * 19133151699600 L U 200 10133411006204 U 1385 10133411006200 U 2702 * 12133170987900L U 20000 * 08133170525703 U 12601 * 08133170524602 U 6312 * 09133170665912 E U 12945 * 12133191155700 U 17760 16133411701601 L U 200 * 05133150259301E R 5597 * 05133150259306 E R 231 * 13133181440200 U 1770 17133431603206 R 1459 * 09133180810914 U 234 04133410411205 L U 200 * 02133110201306 R 14097 * 02133110201400 R 17638 * 11133170902700 U 23292 * 12133181292600 L U 4591 09133410903900 U 15881 * 08133190752500 L R 8000 * 04133170240600E R 2828 * 02133190210400 E R 1209 * 11133191013102L R 3650 * 10133180884000 R 12250 * 11133190985702 U 25207 * 18133112363200 L U 1822 * 15133171352103 U 1277 * 15133171352105 U 874 * 15133171352106 U 414 * 15133171352107 U 1166 * 15133171352109 U 1073 * 12133150913303 U 1644 * 12133150913300 U 2449 * 04133180375900 R 28670 * 04133180375902 R 4003 10133410943800 L U 200 10133411022303 U 1542 10133411022301 U 1779 * 03133170164800 R 23722 * 16133181718902 U 10571 * 09133180843457 U 17762 * 06133180557302 R 16424 * 15133191468500 U 11017 * 05133150264900 L R 18664 * 06133150291700E R 5113 * 12133181288002 U 1195 * 12133181288000 U 1160 * 12133181295800 U 210 * 12133181295801 U 427 * 10133152151700 U 3044 03133410306503 R 4166 03133410306504 R 4834 03133410306200 R 6353 * 10133180468700 L R 200 * 09133180843338 U 13892 * 09133180843922 U 17309 * 15133111929500 U 2528 * 18133191732500 R 4894 * 12133191108200 R 9805 * 04133610752510 E R 1624 Stub total 76 T BANK TOTALS: 529798.00 Scroll total 529798.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 6 20023 1006 * 04133610753200E R 1436 * 15133171497600 L U 3266 04133410421300 R 19230 * 11133191039100 U 64064 * 13133171158501 U 90 * 29133121422300 U 55748 10133431100506 R 7303 * 12133191077902 U 2330 * 15133191469105 U 9609 * 12133150979600 L U 30200 * 10133190874310 U 9562 05133410472710 R 9609 04133410415201E U 2904 05133410472920 E R 1395 * 07133190668227 R 14349 * 03133150135500 L R 7000 * 10133190942003 U 4559 * 10133190942014 U 4077 * 14133191323200 U 128 * 15133111935000 U 6033 * 15133111932602 U 89 * 13133181404300 L U 37145 * 16133120883354L R 200 08133460421308 R 200 * 02133190244804L R 9340 * 02133190240000 R 10407 * 16133181718900L U 7732 20133421336700 L R 200 * 15133171357004L U 200 * 16133171572700 L U 200 11133411151600L U 200 * 16133181718800 U 17673 02133460074601L R 200 * 18133112363202 L U 1476 * 04133180410700L R 20000 * 16133181718700 U 18576 * 10133171821202 R 2232 * 06133180517200 L R 7000 * 12133191147700 U 17850 * 12133191147702 U 17129 * 15133191440600 R 1311 10133411033500 U 2449 * 10133171820500 R 12346 * 09133111135501 L U 9668 * 12133171005900 U 17375 * 13136340859802 R 5366 * 11133170903338L U 3885 * 10133171821710 L R 10000 09133410892500L U 5340 * 07133110895800 R 2268 * 07133110895600 R 192 10133410986700 L U 4160 * 02133190247804 R 12312 10133411031500 L U 11000 * 11133111375002 U 2559 * 18133191656401 L R 2409 04133430565106E R 7032 * 10133180931300 R 1516 * 10133180931302 R 2599 * 10133180931301 R 912 * 10133180931305 R 2163 10133410965900 U 9609 * 17133191595905 U 2623 * 17133191595902 R 5302 * 13133151026500 U 19592 09133410878804 U 17234 09133410847904 U 18924 * 05133150221802 L R 41955 * 03133180273800 R 5939 09133410877800 L U 13000 * 01133120407205 R 13653 01133420009900 E U 2572 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133410951306 U 2467 10133410951702 U 6527 09133410851400 U 599 Stub total 75 T BANK TOTALS: 697899.00 Scroll total 697799.00 T DIFFERENCE: -100.00 33.00 SCROLL NO 7 20023 1007 08133410745700L U 43099 * 19133182114400 U 17745 * 10133171825900E R 200 03133410254302 L U 20000 02133410147600E U 3952 * 08136340614044 L R 700 * 04133650596319L U 23000 10133411007402 L U 7310 * 02133110202500 R 11160 * 17133171666502 U 1444 * 18133171891002 U 2271 Stub total 11 T BANK TOTALS: 130881.00 Scroll total 130881.00 T DIFFERENCE: 0.00 33.00 Stub total 199 R 246 U 445 T Pay Dt total 1744810.00 R 2237607 U 3982417.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20023 1042 * 13133181391400 U 7043 * 03133170127302 L R 6000 * 15133111983100 U 6699 * 15133111983200 U 4087 * 15133111983101 U 7730 11133411103600 L U 10000 * 17133112175900 U 2334 13133411285600 U 1226 * 12133171056500 U 6134 * 12133171056403 U 2244 * 12133171056402 U 1287 * 12133171056400 U 1885 * 12133171056502 U 1577 * 11133170877303 U 6688 * 12133191136600L R 14075 * 15133181629200 U 17340 * 16133191515700 U 237 * 16133191515702 R 174 * 16133191514600 R 2984 * 16133191514500 R 2029 * 16133191514501 R 1997 12133431226150 R 2330 11133411114800L U 16770 * 12133181366700 L U 14000 * 13133151048600 U 3176 * 13133151048700 U 7273 * 18133191663502 R 1410 * 07133190699201 R 5305 * 17133112165800 U 14564 * 18133191684905 U 6115 * 12136340840900 R 1145 * 12136340841916 R 740 12133410449600L U 4327 * 11133191040302 U 31997 * 16133191485502 U 2432 * 16133151404808 U 4954 * 20133182308400 U 7261 * 18133120956400 R 499 09133410913500L U 5500 * 11136340793203 R 12895 * 07133180689116 R 478 09133431063407 R 2454 * 19133182101900 U 1089 * 19133182144001 U 1213 * 19133182144200 U 1089 * 18133181814714 U 1527 * 18133181814706 U 1728 * 17133181796900 U 2027 * 16133112062100 U 237 * 16133112061800 U 233 * 11136340751002 R 6387 * 11136340750308 R 732 * 11133170903377 U 2457 * 15133171535204 U 721 * 12133191097800 R 3725 01133410080111 U 7392 Stub total 56 T BANK TOTALS: 279952.00 Scroll total 279952.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20023 1043 * 11133191013502L U 7300 * 20133151863102 L U 35680 * 10133180915000L R 6000 * 14133171289400 U 1477 01133410080111L U 7392 * 12133191112800 L U 15950 * 11133191035300 U 1458 * 11133191035500 U 6275 * 16133171654500 U 5585 * 16133112059300 U 2892 * 16133112059200 U 1612 * 10133120666200 R 1167 * 16133191531600 R 12052 * 14133191282117 U 1070 * 18133150840901 U 2480 * 18133150840900 U 2216 * 11133181201800L U 36000 * 12133181297000 U 21484 11133411092700L U 1850 11133411092600 L U 4445 16133411664402 U 898 16133411664500 R 2318 * 15133111997900 U 1170 * 15133111998901 U 1881 * 03133170174900L R 44388 * 10136340732301 R 11231 * 10136340732300 R 412 * 15133181574800 U 5386 * 15133181574600 U 1247 * 15133181574601 U 5311 * 17133112162800 U 4019 * 13133191207200 U 1937 * 13133191207201 U 3089 * 15133171466100 U 1247 * 20133191841100 R 11151 * 16133191511305 R 3893 * 16133191511304 R 1899 * 16133191511301 R 5665 * 11133190996000 R 12613 * 16133191539700 R 1577 18133411937200 U 1157 * 16133191484000 R 11016 * 17133112222100 U 6241 * 17133112222300 U 3211 * 11133181191701 U 5528 08133410802303 E U 12859 17133411837000L U 16834 * 07133150369502 U 11205 * 17133171738600 U 6589 * 17133112168000 U 7715 03133410229100L R 9000 * 11133170840302 U 10888 * 11133170840300 U 6911 * 18133120925800 R 4570 * 12136340838727 R 12073 * 12136340837100 R 6285 * 12136340838747 R 4254 * 11133170903380 L U 4148 * 07133110892000 R 20718 * 07133190689500 L R 710 * 12133171045301 U 2585 * 17133171749100 U 5418 * 17133112169200 U 3085 16133411669700 R 7231 * 14133191312900 U 11580 * 14133191340902 U 808 * 11133170952900 U 1493 * 09133180838603 L U 70000 * 17133112168100 U 2593 18133421206600 L R 290 18133421205600 R 4813 * 06133120521735 R 16288 * 09133180800302L R 7000 09133410852300 U 6696 * 14133111785900L R 10000 * 29133181447026 L U 61450 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 668959.00 Scroll total 668959.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20023 1044 * 14133191285102L U 6943 * 16133112056200 U 4653 * 19133191757900 R 1601 * 19133191757500 R 2633 * 19133191762400 R 9674 * 19133191757800 R 5988 01133420046201L R 100 02133420077902 R 1967 * 16133120858637 R 1301 11133431188006 R 1696 12133411225400L U 63430 11133411101700 U 29863 11133411087103 U 1337 11133411087100 U 1042 19133412071901 U 1152 * 14133181524100 U 28344 08133410770600L U 16000 * 14133181524400 U 15788 * 12133181306400 U 3305 * 12133181306401 L U 4450 * 18133191713600 U 6109 * 17133191623100 R 4740 * 11133170893702 U 12015 16133411650900 R 2744 * 13133111696200L U 13552 08133410801600 L U 21500 * 29133122116700L U 30500 * 12133170989700 L U 19381 * 14133191324101 U 11111 11133411162203 U 676 11133411166601 U 20014 11133411166600 U 14020 11133411167403 U 1830 14133420911407 R 579 * 10133190906900 U 1712 * 11133170893100 L U 10500 08133420566913 R 908 16133411663200 E R 200 16133431509007L R 29410 * 14133111790200 U 1521 17133411802202 U 1619 17133411802204 U 990 * 07133150382800 R 7243 16133411673400 U 3638 13133420796600 R 4744 * 07133170358100 R 1244 * 11133170949803 U 12297 * 11133170949801 U 6462 * 18133191724703 R 6190 * 16133191539000 R 13834 * 11133170961600L U 4150 * 12133191133800 R 19126 * 06133180543301 R 10490 * 09133180806607 R 3011 * 09133180808000 R 1271 03133410229700 L U 18000 * 10133171826702L R 8700 * 05133170276700 E R 2218 * 18133191656003 R 952 19133412100300 L U 28000 * 16133151501200L U 11038 02133410173402 R 6306 * 06133170322900 R 10318 * 05133110470001 R 21942 * 17133112208200L U 9300 * 11133170966900 U 13833 * 11133170964000L U 10689 * 12133191174900 L U 2433 * 17133112160600 U 4260 * 15133181570500 U 20278 * 11136340761852 R 12765 * 11136340761801 R 1544 * 11136340761853 R 10747 * 10133152111400 U 6900 Stub total 74 T BANK TOTALS: 700821.00 Scroll total 700821.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20023 1045 * 11133151351900 U 19486 * 16133191525400 R 2164 * 16133191526502 R 6782 * 16133191526400 R 4227 * 16133191523302 R 7573 * 16133191523300 U 6963 * 16133191526503 U 2399 02133410175800 L R 14000 * 12136340816727 R 1402 * 12136340838706 R 4854 * 12136340838738 R 29326 11133441312400 L R 11827 * 08133111034400L U 50000 * 12133111501304 L U 12885 * 12133111501300L U 14138 * 14133191299100 R 16073 * 14133191299102L R 12403 * 03133180272902 E R 2237 09133410840206 U 11542 * 03133180276509 E R 1232 * 06133190593219E R 18764 * 11133170908502 L U 14000 * 11133170908500L U 7000 * 17133191617100 L R 7000 12133412434104L U 10000 * 04133180379500 L R 200 * 16133151499602L U 1383 * 29133191377305 L U 67500 * 11133181263901 U 2305 * 11133170916800 L U 18960 05133410465400 R 9938 18133411949900 L U 200 01133410039001E U 19187 * 29133172921300 L U 112000 11133411082102 U 10185 11133411082100 U 3809 * 19133182179600L U 17371 * 07133170361002 R 34573 * 11133181244305L U 71248 * 16133191482801 R 1787 * 05133120487300L R 9239 * 12136340838716 R 1594 * 15133191426700 R 1664 29133410661802 L U 70000 * 12133171005300 U 1341 * 11133170963000 U 1916 * 11133170962400 U 1260 * 11133170963100 U 2899 * 17133150690600L U 2046 * 17133150690603 U 1502 * 12133191156000 U 6404 * 11133191033100 U 5506 * 11133191033000 R 16953 * 10133190906502 U 15624 * 15133111997701 U 9890 * 11133151628800 L U 4170 08133410779902L U 6014 * 09133170643508 L U 1995 * 09133170643500L U 2341 * 07133190696605 R 22194 * 17133191606102L R 33101 * 17133191606200 L R 12285 * 17133191602500L R 2696 12133412422301 L U 14794 * 16133151432801 U 2489 * 16133151432800 U 5242 * 11133170892500L U 1510 11133411139100 L U 2696 * 12133181295401L U 7530 13133431291506 R 14948 * 12133171065602 U 10689 07133410621802 L R 9715 * 11133170904002 U 10220 Stub total 73 T BANK TOTALS: 385502.00 Scroll total 971390.00 T DIFFERENCE: 585,888.00 34.00 SCROLL NO 5 20023 1046 * 15133191443302 U 11968 * 15133191443301 U 5311 * 10133120649703L R 200 * 10133120649703 L R 15600 17133411729200 U 2863 * 11133181273500 L U 50000 02133410158009E U 630 * 11133170894000 L U 29270 10133411017902 U 1743 10133411028300 R 1402 11133420711501 R 2019 11133420711504 R 880 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133191082202 U 2022 * 12133191082200 U 2570 * 12133191081301 U 2104 * 12133191138300 U 51723 * 12133191142603 U 468 * 11133191062700 U 25674 * 15133191403500 R 6377 * 14133191332802 U 1646 * 14133191332800 U 5077 14133431351810 R 5344 * 11133170887500L U 6738 * 11136340761838 R 7473 * 11136340761808 R 2019 18133411937500 U 1672 16133411664600 U 1401 * 16133181670100 U 1787 * 16133181670200 U 2255 * 16133181678200 U 2458 03133410229700L U 200 * 18133191657500 L R 200 17133411855200L U 200 * 29133152842300 L U 15000 * 12133191104400L U 2400 * 15133191403505 L U 13652 * 10133120649703 R 200 Stub total 37 T BANK TOTALS: 290694.00 Scroll total 282546.00 T DIFFERENCE: -8,148.00 35.00 Stub total 117 R 199 U 316 T Pay Dt total 852624.00 R 2051044 U 2903668.00 T Stub total 316 R 445 U 761.00 T Bank total 2597434.00 R 4288651.00 U 6886085.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 37008 1047 * 18133181833901 U 3471 * 08133190740500 R 15387 15133411566704 U 11252 15133411566709 U 2172 * 18133181896400 U 400 11133411123700 U 18557 * 18133181856600 U 2617 * 18133181854501 U 12246 * 18133181854500 U 296 * 18133181849200 U 111 * 18133181832900 R 6457 * 18133181855900 U 6393 * 18133181855901 R 6560 * 07133150383203 R 3012 * 07133150383202 R 1148 * 07133150383201 R 2282 * 07133150383300 R 2799 Stub total 17 T BANK TOTALS: 95160.00 Scroll total 95160.00 T DIFFERENCE: 0.00 35.00 Stub total 7 R 10 U 17 T Pay Dt total 37645.00 R 57515 U 95160.00 T Stub total 7 R 10 U 17.00 T Bank total 37645.00 R 57515.00 U 95160.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 04/11/2024 SCROLL NO 1 44002 1008 * 16133191528900 R 11264 * 18133112302800 U 66401 * 14133151218600 U 10182 * 17133191587102 R 2120 * 09133111142500 U 29445 * 18133112304600 U 1215 13133431315906 R 2332 * 12133191128000 R 8052 19133412073200 U 2275 * 18133150819536 U 1344 * 18133150819507 U 2553 * 18133112304500 U 124 * 07133170406200L R 2396 * 09133111145200 U 11393 * 16133181694104 U 10607 * 16133181695101 U 6583 * 16133181695200 U 28607 * 16133181695100 U 10692 * 10133190935400 U 306 * 16133181696100 U 2725 * 16133151471601 U 6268 * 16133151471600 U 5544 * 16133151471500 U 2026 * 09133180844130 U 33631 * 09133180843865 U 11898 * 16133191542100 R 3033 * 16133191542102 U 3022 * 18133181837700 U 2853 * 18133181837600 U 3039 * 10133171855600 R 1176 * 16133112086300 U 9867 * 16133112087000 U 5995 * 18133181837801 U 572 * 09133170724602 U 1155 * 10133190971800 U 1947 * 12133191156100 R 59447 19133412073202 U 2512 19133412073205 R 3449 19133412073400 U 2545 10133410966908 U 2364 * 16133112086501 U 11440 * 09133150557702 U 2854 * 09133150557700 U 1136 * 12133191166400 U 6398 * 12133191162100 U 10055 * 15133191464401 U 7209 10133410966000 U 1475 * 16133112086600 U 12973 * 15133191464400 U 16583 * 10133152194500 U 5300 * 12133191128002L U 34290 * 09133170665915 L U 10640 Stub total 52 T BANK TOTALS: 493312.00 Scroll total 493312.00 T DIFFERENCE: 0.00 35.00 Stub total 9 R 43 U 52 T Pay Dt total 93269.00 R 400043 U 493312.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 44002 1048 11133411068200 U 13511 * 12133191106400 U 93652 * 19133182136800 U 2256 * 16133171574900 U 2357 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133150986700 U 5758 * 12133111558301 U 2415 * 12133150976500 U 10032 * 12133150967400 U 10642 * 12133150967403 U 7266 * 12133150967300 U 16798 * 12133111558300 U 6033 * 12133150986800 U 2809 * 14133191349201 U 6164 Stub total 13 T BANK TOTALS: 179693.00 Scroll total 179693.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 179693 U 179693.00 T Stub total 9 R 56 U 65.00 T Bank total 93269.00 R 579736.00 U 673005.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 02054 1050 * 15133191400500 R 6615 * 09133111106100 U 13090 * 08133180721100 U 10220 * 16133120859825 R 217 * 15133191460200L R 30948 * 20133182335211 U 14640 * 10133111258201L R 53503 * 10133111258300 L U 62326 13133411822000 U 6696 * 12133181304900 U 5833 Stub total 10 T BANK TOTALS: 204088.00 Scroll total 204088.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 6 U 10 T Pay Dt total 91283.00 R 112805 U 204088.00 T Stub total 4 R 6 U 10.00 T Bank total 91283.00 R 112805.00 U 204088.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 05/11/2024 SCROLL NO 1 04045 1054 * 08133610499705L R 35000 01133410040304 L U 28500 14133431357916 R 12894 * 02133150058300 E R 10257 * 02133150056903E R 6963 * 11133170924100 U 10501 * 08133180741062 U 1760 * 08133180741035 U 3873 * 01133150023500L R 10500 Stub total 9 T BANK TOTALS: 120248.00 Scroll total 120248.00 T DIFFERENCE: 0.00 35.00 Stub total 5 R 4 U 9 T Pay Dt total 75614.00 R 44634 U 120248.00 T Stub total 5 R 4 U 9.00 T Bank total 75614.00 R 44634.00 U 120248.00 T Bank 20005 DHIL BAGH PAYMENT DT 05/11/2024 SCROLL NO 1 20005 1055 * 03133110244700L R 11000 04133420176100 E U 17200 07133420455800 U 3981 08133420542100 L R 15000 04133420232102E U 1097 11133420675613 R 14824 05133420322900E U 7125 08133420567000 R 138 06133420325500L U 12018 * 03133180242402 E R 2793 04133420233300E U 7353 08133420575302 L R 13855 07133420451100 U 32272 13133431315305 R 90 13133431315304 R 89 13133431315007 R 89 12133431240106 R 90 12133431240006 R 90 * 14133191324403 U 89 14133431315009 R 89 14133431314606 R 104 14133431315006 R 89 14133431314706 R 185 11133420689400 L R 200 08133420550000 R 1339 08133420574200 R 1777 08133420574800 R 2806 * 03133180268903 E R 5649 07133420460300 R 1170 11133420681100 R 1713 11133420678600 R 2425 11133420672200 R 1968 11133420672300 R 2085 07133420420514 U 793 * 02133110218700E R 1436 07133420420504 U 698 11133420680700L R 10000 * 04133110354400 E R 3182 08133420545501 R 1982 * 03133110315700 E R 18648 08133420545100 R 5218 08133420571101 R 3592 08133420543900 R 21728 08133420544405 L R 15000 08133420575500 R 2911 08133420575100 R 6351 07133420411904L R 8300 12133420769502 L R 45065 12133420744200L R 17041 07133420457300 L R 7340 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 330077.00 Scroll total 330077.00 T DIFFERENCE: 0.00 35.00 Stub total 40 R 10 U 50 T Pay Dt total 247451.00 R 82626 U 330077.00 T Stub total 40 R 10 U 50.00 T Bank total 247451.00 R 82626.00 U 330077.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 20464 1056 * 11133151352500 U 2237 * 01133110113304 U 11797 * 15133151326200 U 10360 01133410065800 E U 12241 * 13133151028201 U 2561 * 18133150787409 U 4934 01133410035600E U 4858 * 12133150951100 U 1587 * 12133150951101 U 1409 * 16133112096001 U 23927 * 11133151352504 U 1042 * 11133151352400 U 2526 * 11133151352401 U 1595 * 01133150013600 E R 17787 * 03133150118801 R 10817 * 01133110104800 R 9474 * 03133150146509E R 19407 * 03133150136500 E R 4898 Stub total 18 T BANK TOTALS: 143457.00 Scroll total 143457.00 T DIFFERENCE: 0.00 35.00 Stub total 5 R 13 U 18 T Pay Dt total 62383.00 R 81074 U 143457.00 T Stub total 5 R 13 U 18.00 T Bank total 62383.00 R 81074.00 U 143457.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 05/11/2024 SCROLL NO 1 02046 1058 12133441370205L R 1542 12133441337400 L R 1409 13133441437000L R 5699 12133441343802 L R 939 12133441343800L R 5946 12133441340500 L R 31562 14133441534900L R 1210 14133441361001 L R 1446 12133441327700L R 889 12133441327701 L R 9433 14133441539081L R 7369 13133441477000 L R 10830 15133441551520L R 2430 15133441566700 R 2077 14133441489800L R 4000 13133441393201 L R 30087 14133441518002L R 2392 12133441366900 R 2056 15133441571211L R 1300 12133441330400 L R 18000 14133441527501L R 15500 13133441449900 L R 20000 13133441406200L R 13900 12133441331400 L R 15221 14133441507507L R 16000 14133441538500 L R 436 14133441532300L R 1194 14133441534300 L R 1142 12133441325700L R 1680 12133441359903 L R 5000 16133452012500L R 5704 12133441327100 L R 1200 11133441285200L R 8080 12133441347800 L R 11533 16133441636600L R 3200 12133441355600 L R 2227 12133441375200 R 5457 12133441366301 L R 1195 12133441354807L R 7415 13133441459500 L R 1532 14133441507501L R 2303 12133441333701 L R 12750 14133441517800L R 4884 12133441342600 L R 6740 12133441375000 R 19734 12133441370000 L R 75790 Stub total 46 T BANK TOTALS: 400433.00 Scroll total 400433.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 02046 1059 12133441351203L R 1153 12133441342900 L R 10000 12133441351718L R 18000 12133441324600 L R 13082 12133441385800L R 1940 12133441389700 L R 10595 13133441525708L R 9720 14133441515100 L R 5060 14133441510104L R 10000 Stub total 9 T BANK TOTALS: 79550.00 Scroll total 79550.00 T DIFFERENCE: 0.00 35.00 Stub total 55 R 0 U 55 T Pay Dt total 479983.00 R 0 U 479983.00 T Stub total 55 R 0 U 55.00 T Bank total 479983.00 R 0.00 U 479983.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20015 CHUND BHARWANA PAYMENT DT 05/11/2024 SCROLL NO 1 20015 1060 11133431209542 R 2848 12133431235106 R 6812 11133431209547 R 225 16133431513006 R 1733 16133431526406 R 5908 02133430394706 E R 9637 03133430519526 R 3916 02133430417201 R 12248 06133410547600E R 26659 08133430973906 R 2154 08133430973810 R 3956 07133430892945 R 5348 07133430877606 R 1733 09133431072210 R 487 09133431069704 R 5434 09133431061210 R 1454 20133452388100 R 5332 20133452388300 R 6481 20133452388700 R 9584 07133430873706 R 12419 16133431504106 R 1952 15133431416606 R 2362 15133431416640 R 6219 02133430455406 R 13114 16133431476306 R 1981 01133430316306 R 11037 16133431537106 R 2210 07133430868906 R 2672 17133431646806 R 1377 17133431646906 R 2239 17133431646606 R 1655 08133430968711 R 1794 07133430867706 R 5459 11133431164363 R 3006 03133430599422 R 6426 02133430412405 E R 782 02133430400106 R 4578 11133431195406 R 1458 11133431199106 R 2819 11133431197406 R 1466 18133431672906 R 6028 07133430862106 R 1851 04133430568606 R 11682 02133430399406 R 10890 03133430524506 R 9259 04133430591904 R 16151 07133430886006 R 11476 * 14133191361906 L R 10000 12133431233906 R 7452 18133431753606 R 6959 18133431749206 R 2197 10133431090906 R 20124 Stub total 52 T BANK TOTALS: 313043.00 Scroll total 313043.00 T DIFFERENCE: 0.00 35.00 Stub total 52 R 0 U 52 T Pay Dt total 313043.00 R 0 U 313043.00 T Stub total 52 R 0 U 52.00 T Bank total 313043.00 R 0.00 U 313043.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 04/11/2024 SCROLL NO 1 20476 1009 11133431176606 R 1542 11133431173307 R 717 11133431188747 R 520 10133431157806 R 389 14133431330530 R 4855 12133431286504 R 627 11133431167340 R 2965 11133431174206 R 1577 14133431350412 R 93 12133431282706 R 1310 13133431335206 R 667 10133431150010 R 1127 12133431253906 R 9657 10133431136006 R 1127 10133431127258 R 1197 11133431164862 R 957 11133431164806 R 4705 10133431162806 R 19008 11133431187806 R 214 12133431130407 R 868 11133431188201 R 1696 12133431269506 R 2552 12133431269206 R 7415 10133431150406 R 1182 14133431367506 R 2924 14133431367504 R 124 10133431147706 R 9268 11133431219506 R 1544 10133431150906 R 696 10133431156306 R 1169 10133431122710 R 2316 10133431117807 R 3967 12133431260306 R 2466 12133431281912 R 1139 12133431285901 R 1560 12133431285906 R 1073 12133431260106 R 1273 12133431259706 R 1723 13133431289236 R 185 13133431289229 R 185 12133431246708 R 2893 14133431356906 R 1239 11133431165306 R 26286 13133431318002 R 617 12133431286206 R 2432 11133431210006 R 971 12133431272510 R 4901 10133431149306 R 6005 * 10133180471214 U 2912 13133431289261 R 883 Stub total 50 T BANK TOTALS: 147718.00 Scroll total 147718.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20476 1010 10133431127406 R 2106 10133431127106 R 1148 10133431132406 R 1023 10133431132403 R 1459 10133431135706 R 2098 10133431132306 R 2582 10133431120503 R 557 10133431135345 R 1408 10133431134406 R 1928 10133431136208 R 3505 10133431131506 R 238 10133431128603 R 1796 10133431128507 R 1155 10133431133506 R 2702 10133431137606 R 1611 10133431129445 R 2635 10133431129440 R 598 10133431131210 R 1509 10133431136306 R 459 10133431133407 R 1071 10133431129204 R 2188 10133431131206 R 1510 10133431130706 R 654 10133431130106 R 2491 10133431127210 R 1294 10133431137506 R 1745 10133431139406 R 793 10133431133906 R 1731 10133431130506 R 967 10133431135347 R 1211 10133431127109 R 3201 10133431132606 R 522 10133431135024 R 2952 10133431135350 R 1113 10133431131106 R 807 10133431129406 R 400 10133431127252 R 752 10133431129506 R 709 10133431130913 R 1895 10133431138106 R 1930 10133431133041 R 1113 10133431128906 R 2163 10133431137206 R 9480 10133431131606 R 2230 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133431137706 R 1294 10133431136606 R 1280 Stub total 46 T BANK TOTALS: 78013.00 Scroll total 78013.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20476 1011 12133431259306 R 212 14133431336906 R 1911 14133431335803 R 4999 11133431166206 R 751 12133431233506 R 2090 13133431318033 R 426 10133431147306 R 1701 11133431182009 R 1427 12133431253502 R 3455 11133431189306 R 169 11133431189506 R 373 11133431182307 R 2055 11133431189606E R 1402 14133431374906 R 1328 14133431369906 R 837 11133431183206 R 9468 10133431139303 R 946 13133431321306 R 20883 13133431320706 R 20696 13133431316806 R 5605 11133431214706 R 1458 10133431152311 R 2030 10133431155406 R 1794 10133431152326 R 960 10133431137906 R 3917 10133431130704 R 723 10133431130006 R 2232 10133431135353 R 515 10133431133843 R 831 10133431135363 R 529 10133431128607 R 2382 10133431127213 R 1204 10133431133808 R 974 10133431138206 R 575 10133431132405 R 1086 10133431133406 R 570 10133431135346 R 2064 10133431128605 R 404 10133431133401 R 1030 10133431120517 R 1610 10133431136303 R 2767 10133431120519 R 1777 10133431120500 R 1197 10133431127257 R 4014 13133431318016L R 16000 11133431188264 R 598 11133431188266 R 1217 11133431188706 R 6649 10133431129806 R 877 10133431127251 R 926 Stub total 50 T BANK TOTALS: 143644.00 Scroll total 143644.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20476 1012 12133431247106 R 19715 12133431225107 R 6210 12133431225106 R 6172 10133431145106 R 1016 10133431110806 R 24899 10133431158606 R 14163 12133431251207 R 598 10133431159106 R 11878 13133431335006 R 186 13133431335026 R 2552 14133431364606 R 5182 11133431190250 R 1830 11133431190206 R 1510 12133431292206 R 1834 14133431356963 R 3442 11133431185610 R 1379 12133431278006 R 3589 11133431188263 R 1083 14133431337101 R 996 11133431189906 R 5864 12133431246406 R 6097 10133431144508 R 3445 12133431283406 R 5457 13133431324706 R 956 12133431245106 R 5571 12133431225700 R 747 10133431130306 R 1135 13133431305452 R 294 14133431372106 R 1515 11133431190606 R 6390 10133431135341 R 2786 10133431154645 R 1677 10133431105605 R 4375 10133431105604 R 230 10133431104603 R 6598 12133431233908 R 1324 10133431153806 R 3773 10133431149606 R 1678 12133431238506 R 1295 14133431390637 R 559 14133431390634 R 913 12133431274306 R 91 12133431275907 R 846 12133431279106 R 1188 12133431279806 R 747 12133431276906 R 3014 14133431314110 R 1089 10133431130206 R 1344 11133431215506 R 1509 11133431217406 R 535 Stub total 50 T BANK TOTALS: 181276.00 Scroll total 181276.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20476 1013 11133431190806 R 5453 10133431158310 R 1425 10133431152315 R 4932 13133431292310 R 970 12133431251201 R 2414 13133431292120 R 1220 13133431292118 R 7161 10133431146806 R 3900 11133431172206 R 2306 11133431168006 R 1696 10133431148506L R 200 10133431145306 R 5414 12133431240513 R 811 10133431121307 E R 10001 14133431310306 R 3045 13133431310263 R 193 14133431310506 R 6672 14133431311517 R 89 14133431311606 R 773 12133431272861 R 545 12133431233606 R 3248 12133431233206 R 1561 10133431145706 R 891 14133431339945 R 4654 12133431253404 R 6147 12133431237606 R 11627 11133431165706 R 10830 10133431124806 R 11627 10133431152106 R 467 10133431153706 R 675 12133431282104 R 10137 14133431339710 R 3592 14133431390645 R 2810 14133431390635 R 1981 14133431390638 R 565 14133431390633 R 330 11133431175506 R 1865 12133431265106 R 17705 12133431266606 R 9903 12133431250006 R 7430 13133431326209 R 9433 13133431299406 R 32846 13133431299606 R 30400 12133431283706 R 2655 12133431283708 R 113 10133431128602 R 12129 10133431151007 R 3233 10133431152506 L R 6235 12133431224065 R 6701 12133431261708 R 2364 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 273374.00 Scroll total 273374.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20476 1014 12133431268306 R 4289 12133431268304 R 2106 12133431259005 R 4779 12133431268325 R 2893 13133431333106 R 11345 13133431332710 R 113 10133431155606L R 14275 10133431155906 R 92 10133431160506 R 547 10133431153406 R 1678 10133431153206 R 578 10133431153305 R 1071 11133431214206 R 5678 14133431505450 R 6672 14133431505475 R 1717 14133431330586 L R 40000 10133431162406 R 9515 10133431162410 R 5970 12133431281806 R 2244 10133431158506 R 543 10133431157606 R 1594 10133431160406 R 1155 11133431219406 R 7172 11133431221206 R 3846 12133431231606 R 6360 11133431216006 R 478 12133431231706 R 1315 12133431244606 R 1527 14133431351927 R 624 12133431237806 R 2894 10133431093506 R 7266 12133431248303 R 669 14133431313907 R 906 11133431212006 R 4506 10133431154701 R 1030 12133431235906 R 2518 13133431319806 R 25911 11133431209522 R 13338 10133431154906 R 10267 12133431286660 R 897 10133431155206 R 1823 10133431152307 R 696 10133431153563 R 766 13133431289265 R 560 10133431152309 R 473 10133431152306 R 647 10133431153506 R 1357 10133431151206 R 738 10133431152606 R 940 10133431154560 R 848 Stub total 50 T BANK TOTALS: 219226.00 Scroll total 219226.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 7 20476 1015 10133431168007 R 967 10133431149906 R 6005 10133431151706 R 967 10133431151704 R 4858 12133431235606 R 6021 12133431235507 R 1338 11133431166306 R 896 12133431226706 R 1458 12133431231206 R 249 12133431231207 R 1816 10133431151906 R 10444 10133431129106 R 4371 10133431129006 R 1301 13133431316606 R 970 10133431120761L R 9997 10133431105602 R 1016 11133431182811 R 1028 11133431166718 R 20401 10133431134107 R 2300 11133431166719 R 12613 * 18133191714405 R 1618 12133431230506 R 1423 11133431216206 R 1696 11133431214803 R 472 12133431231306 R 2022 12133431230906 R 1230 12133431230962 R 1542 12133431231006 R 1052 12133431244506 R 2210 10133431147603 R 3780 10133431147612 R 1979 10133431147606 R 169 11133431189261 R 2509 11133431181806 R 4781 11133431180906 R 8074 10133431152610 R 5931 14133431380410 R 2450 10133431128506 R 1695 12133431260006 R 2106 12133431258840 R 2329 14133431377506 R 477 14133431377606 R 568 10133431146706 R 10735 10133431146710 R 1092 12133431241006 R 3594 10133431116906 R 8694 10133431114206 R 3704 10133431135806 R 1344 10133431133306 R 6952 13133431308306 R 1161 Stub total 50 T BANK TOTALS: 176405.00 Scroll total 176405.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 8 20476 1016 10133431118406 R 6976 10133431124206 R 10595 10133431120506 R 4040 10133431115206 R 4550 10133431119010 R 11264 10133431124406 R 12003 10133431123406 R 9703 10133431102617 R 4617 14133431351925 R 2196 12133431226006 R 12942 14133431339940 R 1308 11133431172606 R 2865 11133431172106 R 1542 10133431118808 R 37649 10133431154606 R 1628 12133431258862 L R 19957 11133431165506 R 11533 10133431154263 R 946 Stub total 18 T BANK TOTALS: 156314.00 Scroll total 156314.00 T DIFFERENCE: 0.00 35.00 Stub total 363 R 1 U 364 T Pay Dt total 1373058.00 R 2912 U 1375970.00 T Stub total 363 R 1 U 364.00 T Bank total 1373058.00 R 2912.00 U 1375970.00 T Bank 04005 NBP MOHAR WALI PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 04005 1061 13133451699800 R 5926 12133451544700 R 6586 12133450963501 R 4180 20133452377000 R 951 20133452379600 R 8042 07133450929900 R 1700 12133451555700 R 1699 15133451885300 L R 6576 14133451809600 R 1293 14133451809500 R 11636 14133451796100 R 5786 14133451809900 R 2001 11133441289700 R 12143 12133451530500 R 6701 15133451943100 R 3096 14133451821900 L R 9440 20133452470200 R 6235 11133451458900 R 6873 12133451554800 R 6325 11133451382000 R 19539 12133451513101 R 33377 Stub total 21 T BANK TOTALS: 160105.00 Scroll total 160105.00 T DIFFERENCE: 0.00 35.00 Stub total 21 R 0 U 21 T Pay Dt total 160105.00 R 0 U 160105.00 T Stub total 21 R 0 U 21.00 T Bank total 160105.00 R 0.00 U 160105.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 05/11/2024 SCROLL NO 1 05062 1062 11133441226802 R 6313 11133441317300 R 6051 11133441290200 R 18061 18133441800001 L R 1710 19133441890700 R 6682 20133441971300 R 454 20133441967300 R 2336 20133441967301 R 1016 20133441967100 R 109 11133441280800 R 7097 11133441307700 R 14080 11133441295000 R 170 20133441921600 R 1562 20133441930600 R 1438 20133441913501L R 8000 20133441933701 L R 4500 11133441301600 R 19381 19133441888503 R 1358 19133441890100 R 11194 17133441714700 R 395 10133441261600L R 9000 19133441907801 R 1022 11133441290800 R 15283 18133441787200 L R 236 18133441787201L R 1488 18133441791000 L R 1389 18133441801900L R 19466 18133441800000 L R 182 18133441801502L R 6984 18133441801500 L R 18903 18133441796900 R 2111 11133441306700 R 6128 12133441296000 R 1889 11133441291901 R 8408 14133451801800 R 6590 14133451795900 R 4689 14133451794100 R 6477 19133441897000 R 7456 12133441320800 R 356 12133441321301 R 9890 12133451536300 R 5344 11133441224200 R 5605 11133441234000 R 17586 11133441293400 R 9797 11133441226809 R 5269 11133441308300 R 33815 Stub total 46 T BANK TOTALS: 317270.00 Scroll total 317270.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 05062 1063 11133441219400 R 6574 17133441713810 R 2011 11133441302000 R 13303 11133441307100 R 210 11133441298300 R 16794 11133441309700 R 156 18133441788300L R 2620 18133441768100 L R 3079 18133441788000L R 6821 18133441796700 L R 12190 11133441298600 R 28641 14133451806700 R 5815 14133451821800 R 1948 19133441896303 R 1137 19133441888500 R 737 19133441888505 R 399 19133441888502 R 958 17133441747600 R 4458 17133441739900 R 1319 17133441733500 R 645 11133441232200L R 7434 11133441225903 L R 1315 11133441226601L R 9527 11133441218702 L R 1028 11133441216801L R 971 11133441310301 R 3600 11133441278800 R 5506 11133441222600 R 6275 11133441301800 R 7135 11133441303601 R 4895 11133441313600 R 1527 11133441290100 R 13364 11133441228000L R 7060 Stub total 33 T BANK TOTALS: 179452.00 Scroll total 179452.00 T DIFFERENCE: 0.00 35.00 Stub total 79 R 0 U 79 T Pay Dt total 496722.00 R 0 U 496722.00 T Stub total 79 R 0 U 79.00 T Bank total 496722.00 R 0.00 U 496722.00 T Bank 20013 SHAH JEWANA PAYMENT DT 04/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20013 1017 15133451909500 R 6497 15133431460907 L R 12202 10133451196000 R 6895 11133451466400 R 7439 13133451000801L R 2156 10133451185700 R 7157 10133451255300 R 4485 12133451565300 R 12332 12133451565400 R 2421 10133451228400 R 5784 10133451245600 R 5229 12133451508000 R 875 12133451508100 R 1038 02133450099703 E R 5470 10133451190100 R 1917 13133451615000 R 7351 13133451615200L R 2745 13133451623700 R 2068 10133451229500 R 1071 20133452459900 R 1470 20133452451800 R 1162 20133452451900 R 1209 10133451274000 R 11314 10133451217400 R 1322 10133451217500 R 1217 12133451536500 R 854 12133451549400 R 2432 12133451498700 R 1787 11133451469500 R 1594 11133451469400 R 6387 04133450496100L R 4634 10133451264200 R 5968 10133451221600 R 988 11133451426400 R 1351 12133451572200 R 1068 10133451234200 R 5857 17133441693803 R 1534 13133451707700 R 2191 13133451703200 R 5827 13133451707900 R 190 10133451244300E R 4000 14133451779600 R 9527 01133430328106L R 23379 17133452130800 R 1397 10133451266000 R 6376 11133451418200 R 3809 11133451418100 R 1662 11133451440600 R 11470 11133451414800 R 1400 11133451414900 R 1577 Stub total 50 T BANK TOTALS: 220088.00 Scroll total 220085.00 T DIFFERENCE: -3.00 36.00 SCROLL NO 2 20013 1018 14133451741300 R 2142 10133451194900 R 11487 10133451179400 R 543 10133451233300 R 6413 12133451548700 R 1492 18133452200200 R 885 18133452200300 R 1233 10133451216100 R 2751 10133451210700 R 8137 11133451467100 R 7508 11133451466200 R 3390 20133452424300 R 6400 20133452423900 R 2897 12133451540500 R 9657 10133451196200 R 11158 10133451206600 R 6821 13133451720600 R 4964 14133451738100 R 936 11133451454300 R 1658 13133451666600 R 4694 13133451649200 R 1541 13133451649000 R 1488 12133451515700 R 2073 13133451593000 R 1029 12133451543200 R 5155 13133451643900 R 1441 10133451206400 R 1078 11133451438700 R 823 11133451373800 R 4160 11133451405300 R 1055 11133451405200 R 183 10133450737816 R 1391 06133430773103 R 9797 06133430773114 R 6934 06133430773107 R 15591 11133451446800 R 9844 15133451911900L R 6695 14133451732300 R 6822 10133451265700 R 1661 10133451265800 R 1301 10133451181700 R 5710 10133451182700 R 11158 10133451317400 R 3348 10133451317300 R 2336 10133451184000 R 1141 12133451567400 R 2989 12133451567500 R 1330 12133451567100 R 7114 12133451566500 R 982 12133451566600 R 2193 Stub total 50 T BANK TOTALS: 213529.00 Scroll total 213529.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20013 1019 15133451918600 R 7334 13133451580300 R 7824 20133452460100L R 529 11133451376500 R 973 11133451391300 R 2424 12133451558900 R 9797 14133451777500 R 4069 10133451226200 L R 630 13133451608500 R 961 10133451179000 R 19803 12133451546500 R 676 15133451922900 R 1277 13133451598200 R 1368 11133451401700 R 1142 11133451401600 R 520 11133451401500 R 2882 12133451548200 R 9703 10133451232200 R 11909 10133451177500 R 1329 10133451302800 R 126 10133451197400 R 5192 13133451648800 R 1441 10133451255500 R 2014 10133451255501 R 2944 10133451316000 R 1542 11133451370500 R 4801 11133451439800 R 921 11133451439900 R 147 14133451756800 R 1597 10133451215900 R 2146 10133451215800 R 1846 10133451244100 R 2297 10133451242000 R 6019 10133451266200 R 10865 10133451177200 R 6673 12133451569300 L R 17357 10133451274100 R 7006 10133451290600 L R 14000 10133451285400L R 12754 11133451449200 R 5826 10133451198900 R 10689 10133451199900 R 6783 10133451222800 R 10125 13133451573500 R 1695 13133451639300 R 485 12133451497000 R 2006 11133451344600 R 6019 11133451345100 R 6982 12133451493300 R 6331 10133451239700 R 1399 Stub total 50 T BANK TOTALS: 245178.00 Scroll total 245178.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20013 1020 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133451550800 R 1324 10133451211900 R 16583 10133451178400 R 2874 14133451791200 R 1894 20133452462500L R 6029 13133451609000 R 1963 11133451434500L R 21120 14133451093826 R 89 14133451738800 R 4418 11133451434200 R 17691 11133451434300 R 10830 10133451198700 R 1043 12133451505500 R 782 12133451544600 R 1238 10133451249000 R 1707 13133451706000 R 6465 11133451456700 R 7559 12133451506800 R 7377 09133451051500 R 6916 11133451350400 L R 12752 11133441226500L R 15000 10133441198501 R 1442 10133451182800L R 10000 10133451290300 R 10747 13133451602000 R 9703 13133451603000 R 4964 18133452171100 R 1236 18133452171200 R 408 13133451622200 R 1270 13133451620500 R 3924 10133451228500 R 7268 13133451656000 R 1382 10133451237900L R 11000 13133451648900 R 132 12133451564200 R 5871 12133451558400 R 6322 12133451558500 R 13660 12133451558300 R 9750 12133451558000 R 4779 10133451214000 L R 22000 13133451724800 R 4886 11133451460200 R 9515 10133451276500 R 6005 11133451393600 R 2813 20133452466000L R 1451 14133451852400 R 1446 13133450988018 R 3505 13133451589400 R 11487 13133450989701 R 1928 13133451585000 R 5695 Stub total 50 T BANK TOTALS: 320243.00 Scroll total 320243.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20013 1021 14133451786200 R 2141 14133451786000 R 2321 13133451672800 R 647 13133451672600 R 1279 13133451672700 R 441 11133451364600 R 3070 10133451319800 R 731 10133451319500 R 5748 10133451319200 R 12800 10133451319400 R 10032 10133451319300 R 5004 10133451319600 R 12953 14133451856200 R 951 14133451759300 R 1159 10133451300401 R 2918 13133451668600 R 12285 12133451553400 R 6099 10133451280200 R 7117 10133451262300 R 2030 10133451262400 R 1459 10133451208400 R 3262 13133451701100 R 1411 15133451876400 R 5941 10133451264600 R 5078 12133441351733 R 5723 10133451216500 R 2886 14133451751500 R 1189 13133451722500 R 1928 11133451405500L R 5312 14133451778800 R 1930 10133441170600 R 11533 10133441160700 R 1009 10133441160701 R 2180 10133441168601 R 1425 15133451875200L R 13093 14133451823700 R 2796 10133451224700 R 3315 10133451277600 R 6117 10133451278000L R 640 10133451211400 R 7117 10133451211500 R 4040 10133451217100 R 1610 10133451211200 R 19029 10133451294600 R 2433 12133441363000L R 10000 10133441207000 R 15434 10133441206001 R 19644 10133451312100 R 793 14133451830100 R 2391 11133451338700 R 2001 Stub total 50 T BANK TOTALS: 252444.00 Scroll total 252445.00 T DIFFERENCE: 1.00 37.00 SCROLL NO 6 20013 1022 10133451252300 R 4670 10133451273500 R 2176 12133451549700 R 4289 11133451337400 R 6911 11133451337300 R 584 11133451337000 R 1832 13133451631700E R 2128 13133451689900 R 7659 10133451277201 R 1364 10133451277200 R 5449 10133441165900 R 5078 13133451725900 R 5541 15133451915600 R 184 13133451595800 L R 9844 10133451207000L R 2939 12133451563700 R 7038 12133451505700L R 7460 12133451563500 R 2630 13133451581200 R 2106 13133451623600 R 1814 10133451230100 R 2165 10133451253000 R 4967 10133451214900 R 2733 10133451236600 R 6153 10133451268200 R 20912 10133451269000 R 16536 11133451389900L R 29000 10133451249100 R 2492 06133430760906 R 1515 11133451420300 R 823 07133430901145E R 3297 14133451763500 R 837 12133451568200 R 7038 12133451490500 R 5120 14133451763601 R 476 14133451763600 R 683 13133451652900 R 1857 13133451653200 R 2152 14133451827000 R 4613 13133451594600 R 5550 10133451182300 R 6858 13133451692000 R 4924 15133431399306 R 7369 15133431397643 R 5272 12133451546600 R 1920 10133451281800 R 1211 10133451228000 R 12348 10133441189302 R 2479 10133441189301 R 1938 20133452363400 R 793 Stub total 50 T BANK TOTALS: 245725.00 Scroll total 245727.00 T DIFFERENCE: 2.00 38.00 SCROLL NO 7 20013 1023 14133451736400 R 2356 13133451622000 R 838 10133451203300 R 1863 18133452183000 R 1900 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133441211100 R 2096 10133441207600 R 4374 10133451220600 R 2483 15133451885801 R 1074 15133451885700 R 1604 15133451885800 R 1247 11133451455200L R 3262 10133441276000 R 7117 14133451746200 R 4302 10133451179300 R 2114 10133451185200 R 10267 10133451185300 R 2762 11133451378800 R 5315 12133451511000 R 1082 10133451277800 R 5819 10133451277700 R 2146 15133451930800 R 1523 13133451591200 R 1892 13133451637500 R 2349 10133451218700 R 11955 10133451184500 R 1371 17133441702702 R 5222 14133451854600 R 1895 14133451847900 R 1402 17133452148600 R 10008 10133451328800 R 10489 10133451182900 R 12519 15133451930400 R 1093 10133451258500 R 6147 17133452112700 R 5503 10133451215600 R 6895 14133451773500 R 1752 11133451351000 R 3515 13133451655300 R 6041 11133451350900 R 3775 12133451478200 R 4405 12133451478100 R 2689 10133451296300 R 1727 10133451296100 R 11111 10133451296200 R 2416 10133451305000L R 6228 14133451787600 R 570 12133451536400 R 1167 15133451906600 R 2245 13133451644600 R 10185 15133451906900 R 1012 Stub total 50 T BANK TOTALS: 203122.00 Scroll total 203122.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 8 20013 1024 12133441325400 R 12660 12133441333900 R 9332 10133451179100 R 2000 17133441745900 R 1569 17133441708100 R 6629 10133451171500 R 6598 17133452087300 R 1284 06133440527201 R 12190 10133451243500 R 16319 10133441165001 R 1916 10133441177600 R 2047 10133441191600 R 1162 11133451364300 R 2492 10133441190601 R 10220 06133440517331E R 2895 10133441200100 R 17903 10133451212600 R 1963 13133451647800 R 1980 14133451780500 R 476 13133451656200 R 7697 10133441198800 R 1106 12133451488500 R 4254 12133451488200 R 12519 10133451252600 R 5189 10133451252700 R 4598 10133451328900 R 3839 10133451223500 R 10078 12133451505800 R 1387 10133460553709 R 2131 09133451115400 R 7320 09133451115700L R 6700 10133451291500 R 5181 10133441202600 R 18763 15133451905800 R 4753 15133451870900 R 1554 15133451877500 R 4558 06133430762406L R 4000 13133451648600 R 1664 13133451646100 R 1427 14133451736300 R 5698 14133451735100 R 7638 15133451927600 R 11815 15133451926500 R 10923 13133451587800 R 5695 12133451537900 R 6398 10133451292200 R 4545 13133451579200 R 2947 08133440768900 L R 28100 13133451637900 R 1893 13133451648700 R 1005 Stub total 50 T BANK TOTALS: 307010.00 Scroll total 307010.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 9 20013 1025 11133451451000 R 7172 10133451246300 R 8072 10133451185400 R 13209 11133450867202 R 4148 10133450812019 R 6519 10133451316100 R 4596 10133451316200 R 6339 10133451231500 R 974 14133451731400 R 818 14133451754000 R 127 14133451731300 R 4460 13133451618700 R 5964 10133451299400L R 20000 10133451182500 R 6005 13133451589300L R 2403 10133451323700 R 1896 06133450489501 R 9199 06133450484800 L R 4500 13133451648200 R 1250 10133441165600 R 9703 10133441165601 R 4265 11133451393400 L R 7057 11133451393100L R 387 10133451192500 R 2147 10133450810510L R 6000 10133441206600 R 5931 13133451601900 R 2861 10133451227600 R 1141 10133451193400 R 3070 10133451203400 R 487 12133451491100 R 2963 11133451430200 R 3070 11133451431900 R 1705 10133451171700 L R 1329 10133451172900 R 960 10133441155500 L R 7155 13133451630600 R 1109 10133441211900 R 1829 10133441208100 R 2081 10133441273604 R 1544 13133451649100 R 947 10133451218000 R 17691 10133451307000E R 7878 10133441197000 R 7451 10133451331400 R 4784 11133451400900 R 6126 11133451400800 R 38505 11133451401800 R 16593 11133451455700 R 1658 10133441209001 E R 1267 Stub total 50 T BANK TOTALS: 277354.00 Scroll total 277345.00 T DIFFERENCE: -9.00 39.00 SCROLL NO 10 20013 1026 10133451198400 R 2916 11133451340700 R 5528 11133451340800 R 2406 11133451339800 R 3712 11133451339900 R 21334 14133451776800 R 1209 10133451223600 R 6712 10133450757203 R 4450 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133451612500 R 4425 10133451277900 R 2163 11133451424900 R 380 12133451551300 R 1196 20133452473500L R 871 11133451359900 R 3967 10133451205300 R 4820 06133431387705 E R 1662 10133441164400 R 10940 * 10133190880801 U 19064 10133451270600 R 3053 10133451299300 R 1542 13133451708800 R 926 10133451268700 R 1065 10133451268500 R 6228 10133451238100 R 3005 10133451194500L R 5117 14133451736800 R 7133 11133451348400 R 2300 10133451255700 R 1055 11133451458200 R 1315 12133451483800 R 10407 11133451387000 R 6901 13133441419100 L R 3353 06133440552600 R 40844 01133430002718 E R 766 10133451277300 R 236 10133451277400 R 226 10133450794003 R 2565 06133430748206 R 10609 06133430747806 R 1360 06133430830500 E R 3826 10133451181600 R 1315 10133451269800 R 12812 14133451742300 R 18049 10133451284300 L R 27548 02133450135101L R 24178 06133440545200 R 933 19133452354101L R 6740 06133440525600 R 11158 06133440527500 R 2295 06133440527303 R 299 Stub total 50 T BANK TOTALS: 316914.00 Scroll total 316914.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 11 20013 1027 10133451258800 R 63286 06133430779208 E R 2533 13133451004804 R 1770 10133451188500 R 1794 14133451832700 R 14101 14133451125620 R 981 12133451547200 R 768 13133451674800 R 1717 13133451628600 R 1191 10133451215200 R 9204 12133451506900 R 6586 10133451293000 R 5487 12133451513900 R 3419 10133451198000 R 1611 13133451706600 R 530 10133451282100 R 11064 10133451282000 R 7451 15133451929000 R 403 15133451900600 R 937 10133451317500 R 17480 10133451317200 R 12378 10133451213300 R 11920 06133440517337E R 1278 10133441205600 L R 6598 01133440003401E R 1012 06133440531900 E R 7111 15133451934500 R 5545 07133430901503 R 3002 10133451223400 R 10032 04133450567400 E R 2386 04133450567600E R 1496 06133440513600 E R 1617 13133451578200 R 1787 13133451578100 R 124 12133451535600 R 1869 06133440516705 L R 7500 12133451517200 R 2090 04133450580400 E R 2874 10133451255601 R 918 14133451779200 R 1323 10133451329100 R 2236 06133440528101 E R 321 13133451651600 R 2069 10133451288300 R 13692 06133440514300E R 6080 06133440531901 E R 2878 05133450597700L R 16137 13133451602200 R 1191 10133451214200 R 1677 10133451214100 R 1155 11133451407600 R 2315 12133451555901 R 256 11133451433500 R 5453 11133451338600 R 1097 10133441163200 R 1009 14133451792200 R 104 12133441727301 R 1492 13133451598100 R 1196 11133451451400 R 7235 10133451226300 R 2263 11133451433700 R 1028 11133451473200 L R 1950 10133451326800 R 1155 11133451337500 R 5790 10133451273000 R 10548 10133451278200 R 6339 12133451518300 R 4746 10133451197700 R 3903 10133451200000 R 5487 10133451189900 R 11968 Stub total 70 T BANK TOTALS: 357943.00 Scroll total 357943.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 12 20013 1028 11133451462600L R 18887 12133451550900 L R 4553 05133450649900L R 14540 15133451887201 R 982 10133451195500 R 1577 13133451594700 R 10970 13133451573700 R 838 15133451917300 R 951 15133451917100 R 2777 10133451175300 R 24804 11133451404900 R 11345 11133451469600 R 1595 11133451473000 R 1408 11133451473100 R 5079 11133451373100 R 3198 11133451373200 R 1402 13133451622600 R 1875 11133451440800 R 1980 13133451714000L R 1161 07133430858006 R 14996 04133450506400E R 7919 10133451240100 R 2215 10133451221100 R 835 13133451668800 R 662 10133451215700 R 2197 10133451316700 R 18483 15133451921700 R 1970 14133451741800 R 2948 10133451234600 R 1898 29133452504100 L U 70000 10133450788701 R 848 10133451278400 R 1065 10133451254400 R 10970 06133430779106 E R 5443 06133430796600L R 8000 20133452461600 R 2181 20133452407900 R 1180 17133452096100 R 2661 17133452086900 R 711 13133451585900 R 5233 12133451565800 R 19750 12133451546800 R 6398 14133451822200 R 2766 06133440527302 R 10278 11133451340000 R 17502 05133450664300 L R 19000 * 10133190954000 U 29028 * 10133190954001 U 83259 12133451487400 R 36329 06133430747843 R 946 10133451313100 R 34517 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 532110.00 Scroll total 532110.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 13 20013 1029 08133440733900 R 12552 12133451565700 R 13598 11133451354700 R 11723 11133451419500 R 7209 10133451302600 R 22721 10133451244200 R 3815 Stub total 6 T BANK TOTALS: 71116.00 Scroll total 71618.00 T DIFFERENCE: 502.00 40.00 Stub total 623 R 4 U 627 T Pay Dt total 3361918.00 R 201351 U 3563269.00 T Stub total 623 R 4 U 627.00 T Bank total 3361918.00 R 201351.00 U 3563269.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 02045 1073 * 13133191268300 U 33657 Stub total 1 T BANK TOTALS: 33657.00 Scroll total 33657.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33657 U 33657.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 33657.00 U 33657.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 05/11/2024 SCROLL NO 1 05063 1074 16133452025900 R 248 16133452025800 R 1193 06133440594700E R 2629 07133440606200 R 12308 07133440694001 R 2547 07133440680700 R 936 07133440605501 R 11637 07133440681401 R 2398 09133440782701L R 2291 07133440667804 R 1176 07133440654102 R 5237 08133440746901 R 2308 06133440545000E R 6018 08133440722000 R 2051 15133451934700 R 1120 16133452004800 R 1392 16133451949700 R 1640 05133440442400 L R 5000 06133440592401E R 1377 07133440617600 R 7168 07133440617601 R 4754 07133440654900 R 18540 07133440667501 R 6500 07133440617800 R 11086 07133440667500 R 4419 07133440659301 R 1667 07133440621100L R 17691 08133440744800 L R 10735 08133440751100L R 11862 07133440716107 R 1190 Stub total 30 T BANK TOTALS: 159118.00 Scroll total 159118.00 T DIFFERENCE: 0.00 40.00 Stub total 30 R 0 U 30 T Pay Dt total 159118.00 R 0 U 159118.00 T Stub total 30 R 0 U 30.00 T Bank total 159118.00 R 0.00 U 159118.00 T Bank 05060 UBL WASU PAYMENT DT 04/11/2024 SCROLL NO 1 05060 1030 09133460506601L R 10000 09133460506701 L R 5500 17133460830200 R 11128 06133460311742 R 11874 * 09133150503801 U 30054 * 09133150503800 U 30340 Stub total 6 T BANK TOTALS: 98896.00 Scroll total 98896.00 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 05/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 2 U 6 T Pay Dt total 38502.00 R 60394 U 98896.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05060 1075 16133460806424 R 2323 16133460816603 R 1228 16133460816803 R 89 16133460812204 R 2359 16133460811900 R 267 16133460815005 R 3982 16133460815700 R 480 08133460443700 E R 6998 13133460704604 R 124 13133460700401 R 1226 Stub total 10 T BANK TOTALS: 19076.00 Scroll total 19076.00 T DIFFERENCE: 0.00 40.00 Stub total 10 R 0 U 10 T Pay Dt total 19076.00 R 0 U 19076.00 T Stub total 14 R 2 U 16.00 T Bank total 57578.00 R 60394.00 U 117972.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 20471 1076 11133460609400 R 7271 11133460596103 R 569 11133460646900 R 746 11133460630404 L R 13930 11133460618311 R 2162 11133460618312 R 2610 11133460618400 R 415 11133460596200 R 5117 10133460551810L R 11687 11133460638700 R 2102 12133460658902 R 10735 11133460596036 R 7521 12133460681725 R 2603 12133460679300 R 1993 12133460681707 R 2875 12133460680400 R 1766 11133460639801 R 1752 12133460681001 R 1527 11133460587200 R 11768 11133460569101 R 852 11133460603100 R 3175 11133460571605 R 20799 10133460531501L R 9890 11133460636521 L R 1729 11133460592901L R 15000 11133460575502 L R 1360 11133460620000 R 11909 11133460617000 R 2577 11133460595905 R 2368 12133460682300 R 1509 12133460664500 R 1373 11133460636100 L R 6730 11133460593902 R 5005 11133460589404 R 1678 11133460648837L R 9797 11133460569131 R 1384 11133460619100L R 7500 11133460596417 L R 9468 11133460576800 R 5266 12133460683405 R 1125 12133460686600 R 13248 11133460575500 L R 5000 11133460568801L R 4080 11133460600100 R 4220 11133460586600 R 6313 11133460594304 R 1881 11133460647501L R 2000 11133460596932 L R 1990 11133460582403 R 1176 12133460666000 R 7527 Stub total 50 T BANK TOTALS: 257078.00 Scroll total 257078.00 T DIFFERENCE: 0.00 40.00 Stub total 50 R 0 U 50 T Pay Dt total 257078.00 R 0 U 257078.00 T Stub total 50 R 0 U 50.00 T Bank total 257078.00 R 0.00 U 257078.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 05/11/2024 SCROLL NO 1 20484 1077 06133460275926E R 12616 13133460298005 R 5545 13133460714004 R 9562 16133460795001 E R 6000 09133460484900L R 10000 02133460070809 E U 1763 16133460815006 R 225 16133460815001 R 526 16133460815500 R 11 16133460813800 R 91 16133460812202 R 142 16133460812200 R 1038 16133460815008 R 465 16133460815301 R 806 13133460289903 R 2561 01133460043300 L R 7570 06133460360420E R 12000 06133460360736 L R 16888 06133460360723L R 3070 11133460631100 R 24896 03133460118805E R 1680 01133460004501 E R 1280 01133460004545E R 1564 01133460036101 E R 4584 03133460119403E R 1586 11133460601700 L R 20000 16133460798602L R 2000 Stub total 27 T BANK TOTALS: 148469.00 Scroll total 148469.00 T DIFFERENCE: 0.00 40.00 Stub total 26 R 1 U 27 T Pay Dt total 146706.00 R 1763 U 148469.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 1 U 27.00 T Bank total 146706.00 R 1763.00 U 148469.00 T D i v i s i o n a l T o t a Stub total 1811 R 994 U 2805 T Gen. total 11234752.00 R 8629694.00 U 19864446.00 T Stub total 2 U 17.00 T Ind. total 1134813.00 U 1134813.00 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 1811 R 1011 U 2822 T Div. total 11234752.00 R 9764507.00 U 20999259.00 T Collected on be Own divis Other Divis Stub tota 1822 1000 Amount to 11914762.0 9084497.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 01/11/2024 SCROLL NO 1 02089 2011 29133610792195L U 236355 Stub total 1 T BANK TOTALS: 236355.00 Scroll total 236355.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 236355 U 236355.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02089 2015 03133610686606E R 56235 03133610686618 E R 72166 06133610820300 R 36264 Stub total 3 T BANK TOTALS: 164665.00 Scroll total 164665.00 T DIFFERENCE: 0.00 40.00 Stub total 3 R 0 U 3 T Pay Dt total 164665.00 R 0 U 164665.00 T Stub total 3 R 1 U 4.00 T Bank total 164665.00 R 236355.00 U 401020.00 T Bank 20006 H.B.SHAH PAYMENT DT 04/11/2024 SCROLL NO 1 20006 2016 09133610559755 R 1335 09133610559752 R 1349 09133610559776 R 2123 13133611134157 R 89 * 06133110712200E R 21805 09133610560720 R 1293 09133610560715 R 1577 09133610571815 R 1820 09133610565337 R 1442 09133610565310 L R 6806 09133610570600 R 6718 09133610561104 R 1475 09133610561142 R 2320 09133610561119 R 1758 09133610571847L R 27083 09133610571824 L R 9903 09133610564203 R 4104 12133611094873 R 1765 09133610567769 R 3888 09133610565099 R 33657 08133610499100 R 5855 09133610566111 R 6660 09133610565350 R 17498 08133610506802 R 52353 09133610571714L R 2941 09133610566534 R 19228 09133610566535 R 1520 09133610559100 L R 1658 09133610559101L R 1708 09133610558608 L R 203 09133610558605L R 943 09133610559702 R 1335 09133610558601 R 89 08133610558209 R 25210 09133610584300L R 5592 09133610583709 L R 6474 09133610564400 R 10877 09133610559546 R 1238 09133610559529 R 181 09133610563432 R 1417 09133610560618 R 4416 09133610560623 L R 34513 09133610560613L R 10656 09133610565316 R 1527 09133610560700 R 2423 09133610571843 L R 1778 09133610565302L R 936 09133610565301 L R 1108 09133610567711 R 221 09133610560907 R 257 09133610560602 R 5636 09133610567770 R 668 09133610567786 R 89 09133610567740 L R 11111 09133610567704L R 7247 09133610568314 L R 124 12133611094849 R 1458 09133610559703 R 1724 09133610559402 R 5004 09133610559407 R 1940 08133610485908 R 11776 13133611134106 R 6157 09133610566520 R 2507 09133610571303 L R 1643 09133610567401L R 13598 Stub total 65 T BANK TOTALS: 423808.00 Scroll total 423807.00 T DIFFERENCE: -1.00 41.00 SCROLL NO 2 20006 2017 09133610560709 R 20201 09133610571900 R 5297 09133610566600 R 39087 09133610566500 R 626 08133610505200L R 6754 08133610506104 L R 707 12133611095028 R 1402 12133611095112 R 92 12133611095029 R 148 09133610567519 R 1791 09133610558803L R 1285 09133610559527 R 629 08133610498375 R 8863 08133610682536 L R 13974 08133610498507L R 1691 09133610558604 R 12008 09133610558500 R 2172 09133610561113 L R 1460 09133610563300L R 13739 09133610566121 R 4046 12133611097100 R 11815 09133610576704 L R 508 09133610568839L R 1709 09133610571200 L R 1993 09133610571500L R 791 09133610568842 L R 2498 09133610571302L R 1876 09133610571841 R 943 08133610682618 R 1555 08133610682641 R 2942 09133610574500L R 2639 09133610574501 L R 1238 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133610566530L R 1320 09133610566529 L R 5666 09133610567604 R 2148 09133610578700 R 18434 09133610578617 R 2178 09133610578618 R 33532 09133610559704L R 5517 08133610539400 R 40462 08133610539711 R 22349 13133611141803 R 2060 09133610565328 R 18999 09133610576741 R 3751 09133610563201 R 4610 09133610565601 R 25853 09133610563406 R 6290 09133610563402 R 2468 08133610493041L R 1332 Stub total 49 T BANK TOTALS: 363448.00 Scroll total 363448.00 T DIFFERENCE: 0.00 41.00 Stub total 114 R 0 U 114 T Pay Dt total 787255.00 R 0 U 787255.00 T Stub total 114 R 0 U 114.00 T Bank total 787255.00 R 0.00 U 787255.00 T Bank 20007 WARYAM WALA PAYMENT DT 04/11/2024 SCROLL NO 1 20007 2018 13133611137039 R 1594 13133611137062 R 1161 06133610822100E R 7316 06133610815200 E R 12211 13133611135100 R 7393 01133610914517 E R 8416 05133610770903L R 5000 13133611147902 R 5310 04133610737300L R 6024 04133610736502 E R 2646 05133610800600E R 1579 04133610761304 E R 10257 13133611136306 R 5387 13133611137306 R 1304 06133610859347E R 2396 09133650861905 R 2291 04133610736433E R 2097 04133610736548 E R 12545 06133610809701E R 9960 06133610809700 E R 987 06133610823600E R 30218 04133610736235 E R 12992 06133610849112E R 2406 05133610794862 E R 3170 04133610736488E R 721 05133610767101 E R 20089 06133610849182E R 4742 05133610768506 E R 3011 06133610820003E R 9950 03133610713304 E R 4814 04133610736126L R 12202 05133611086238 E R 149 13133611132707 R 671 13133611140411 R 1456 13133611140303 R 1368 13133611140301 R 961 13133611136324 R 7120 13133611152600 R 1594 03133610716001E R 4938 04133610736558 E R 2796 05133610806392E R 9913 04133610728106 E R 3146 04133610750138E R 12104 04133610750131 E R 1724 04133610764201E R 2658 04133610742400 E R 14173 06133610843102E R 4066 06133610840903 L R 6402 03133610718010 R 3577 03133610685349 R 11811 14133611246102L R 18000 06133610884900 L R 23000 04133610736004L R 18000 04133610739705 L R 20000 06133610820100 R 17638 06133610810903 R 11158 03133610696100 R 9288 03133610686463 L R 15034 03133610686463L R 19000 03133610686463 L R 19990 03133610686463L R 20000 05133610767105 R 5434 Stub total 62 T BANK TOTALS: 497358.00 Scroll total 497358.00 T DIFFERENCE: 0.00 41.00 Stub total 62 R 0 U 62 T Pay Dt total 497358.00 R 0 U 497358.00 T Stub total 62 R 0 U 62.00 T Bank total 497358.00 R 0.00 U 497358.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 04/11/2024 SCROLL NO 1 20478 2019 09133610567554 R 256 09133610568811 R 12143 09133610568804 R 89 09133610567503 R 124 09133610567504 R 662 09133610567501 R 856 09133610567505 R 1371 09133610568307 R 11617 09133610567713 R 1204 09133610567727 R 1309 09133610560902 R 5998 09133610567705 R 3996 09133610567782 R 124 09133610568443 R 4257 09133610568444 R 6313 09133610567749 R 1039 09133610567736 R 9750 09133610567773 R 1942 09133610567911 R 1266 09133610567731 R 1750 09133610567758 R 7284 09133610567783 R 2164 09133610560510 R 1203 09133610567722 R 1693 09133610566533 R 743 09133610566540 R 5998 09133610568304 R 22878 09133610568315 R 4341 09133610568370 R 1525 09133610567522 R 1526 09133610567573 R 30797 Stub total 31 T BANK TOTALS: 146218.00 Scroll total 146218.00 T DIFFERENCE: 0.00 41.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 R 0 U 31 T Pay Dt total 146218.00 R 0 U 146218.00 T Stub total 31 R 0 U 31.00 T Bank total 146218.00 R 0.00 U 146218.00 T Bank 02061 HBL GARH MORE PAYMENT DT 04/11/2024 SCROLL NO 1 02061 2020 10133640304000L R 10906 09133640233004 E U 8000 06133660812665E R 126211 06133660812414 E R 120626 06133640803800E R 1452 06133640803900 E R 2489 06133640803721E R 21235 08133640207102 R 2779 08133640200961 R 28759 08133640207604 R 6733 08133640207601 R 1452 08133640207600 R 128 Stub total 12 T BANK TOTALS: 330770.00 Scroll total 330770.00 T DIFFERENCE: 0.00 41.00 Stub total 11 R 1 U 12 T Pay Dt total 322770.00 R 8000 U 330770.00 T Stub total 11 R 1 U 12.00 T Bank total 322770.00 R 8000.00 U 330770.00 T Bank 04036 NBP GARH MORE PAYMENT DT 01/11/2024 SCROLL NO 1 04036 2012 08133660883131 R 16953 08133640223088 R 10372 09133640227186 R 11447 09133640227155 R 16153 05133640132128L R 20000 04133640064291 L R 17000 07133640762900 R 10933 06133640790603 L R 5000 07133640750707L R 13690 10133640288101 U 9855 10133640288102 U 714 05133660913523 E R 18320 13133640403900 R 7230 13133640423903 R 9268 13133640403902 R 13686 07133640768801 R 13972 05133640141013L U 20000 10133640277500 R 11909 08133660878012 R 7338 08133660878015 R 20700 08133660878014 R 1477 08133660878027 R 1716 08133660878020 R 742 07133640767607 R 6169 11133640344601L U 6000 07133640764271 R 6204 07133640764287 R 89 08133660871300 R 13091 08133660883945 R 13270 Stub total 29 T BANK TOTALS: 303298.00 Scroll total 303298.00 T DIFFERENCE: 0.00 41.00 Stub total 25 R 4 U 29 T Pay Dt total 266729.00 R 36569 U 303298.00 T Stub total 25 R 4 U 29.00 T Bank total 266729.00 R 36569.00 U 303298.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 01/11/2024 SCROLL NO 1 05059 2013 14133640444844L R 16306 12133640384625 L R 1004 14133640437630 R 13718 15133640484511 R 6699 15133640484549 R 4004 15133640484512 R 609 12133640386104 R 1454 12133640387560 R 4843 14133640458902L R 18000 14133640467906 L R 40000 12133640387584 R 1125 16133640524903 L R 970 08133640207351 R 19557 Stub total 13 T BANK TOTALS: 128289.00 Scroll total 128289.00 T DIFFERENCE: 0.00 41.00 Stub total 13 R 0 U 13 T Pay Dt total 128289.00 R 0 U 128289.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05059 2021 12133640386413 R 2879 12133640386406 R 2309 15133640478405 R 6536 15133640477200 R 7408 15133640476690 R 311 15133640481701 R 587 15133640474046 R 3517 15133640475203 R 2134 12133640387539 R 704 17133640554200 R 1142 12133640387573 R 3453 12133640386572 L R 6440 10133640298017L R 4842 18133640581844 R 237 16133640535265L R 4400 03133640049501 R 2800 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133640384119 R 9609 12133640383703 L R 11000 17133640574301E R 19500 14133640443723 R 587 14133640443718 R 3201 14133640443705 R 2485 17133640566506 R 735 14133640457400 L R 1600 15133640473536 R 552 14133640457700 R 1352 16133640532007L R 8500 16133640532833 L R 6630 12133640384168 R 911 14133640447035 L R 1420 16133640525316L R 1100 16133640525319 L R 1120 13133640428817 R 4043 03133640045194 L R 12550 12133640387581L R 920 12133640386633 L R 11715 16133640532715L R 2680 15133640480701 R 1150 15133640480700 R 1534 17133640553801 R 25923 17133640553800 R 107 17133640555118 R 89 15133640484709 R 17956 15133640484813 R 5097 15133640484812 R 4955 17133640574547 L R 1127 14133640441401L R 4730 Stub total 47 T BANK TOTALS: 214577.00 Scroll total 214577.00 T DIFFERENCE: 0.00 41.00 Stub total 47 R 0 U 47 T Pay Dt total 214577.00 R 0 U 214577.00 T Stub total 60 R 0 U 60.00 T Bank total 342866.00 R 0.00 U 342866.00 T Bank 15004 PPCBL GARH MORE PAYMENT DT 04/11/2024 SCROLL NO 1 15004 2022 09133640241200 R 16477 04133660907201 L R 8000 Stub total 2 T BANK TOTALS: 24477.00 Scroll total 24477.00 T DIFFERENCE: 0.00 41.00 Stub total 2 R 0 U 2 T Pay Dt total 24477.00 R 0 U 24477.00 T Stub total 2 R 0 U 2.00 T Bank total 24477.00 R 0.00 U 24477.00 T Bank 20002 G.M RAJA PAYMENT DT 04/11/2024 SCROLL NO 1 20002 2023 10133640274601L R 2198 09133640225501 L R 6100 10133640274902 R 5896 11133640369200 L R 6380 09133640225522 R 1163 09133640223902 U 1752 09133640223903 U 8240 11133640374802 R 16430 10133640271100 R 5672 11133640375000 R 4332 09133640225507 R 1821 10133640270200 R 1420 10133640290902 R 4021 09133640249300 R 9562 09133640249302 R 1974 09133640225514 R 1527 10133640309900L R 10689 09133640224114 L R 6770 10133640297423 R 2699 10133640289400 R 6302 10133640284200L R 2888 09133640223712 U 12557 09133640225553L R 874 09133640225528 L R 3262 09133640249914L R 13317 10133640298901 U 11533 10133640298902 U 2181 10133640306700 R 9609 09133640225531 R 1810 09133640225558 R 2626 09133640226803 R 11583 10133640312600 R 24277 10133640312602 U 14378 11133640356201 L U 11681 11133640367400L R 2850 09133640225519 R 127 09133640225527 U 6881 10133640275802 L U 3150 10133640287900 R 6191 10133640278801 L U 6380 10133640278803L U 11080 10133640265002 L U 190 10133640271807L U 9703 11133640352300 R 683 09133640223904 U 4487 09133640224116 U 10513 10133640271813 U 752 10133640271404 U 5115 09133640250900E R 10000 10133640274618 U 1408 10133640289859L U 9083 Stub total 51 T BANK TOTALS: 316117.00 Scroll total 316117.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20002 2024 11133640365900 R 14617 11133640365901 U 17471 08133640223447 R 13809 09133640225562 R 9844 09133640260317 R 9269 09133640261335 R 11827 09133640250611 R 11526 09133640252162 R 11007 09133640227262L R 2823 10133640315300 R 4800 09133640224101 U 4214 09133640225574 U 1476 09133640247405 U 34333 09133640246000 R 10595 10133640319200L R 3520 09133640225546 R 3905 09133640225901 R 29028 09133640256700 R 9844 09133640254616 R 378 09133640254219 R 1402 09133640254206 R 2329 09133640255300 R 29548 09133640256800 R 579 09133640227006 L U 17638 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133640297632 U 1309 09133640227217 R 11909 10133640274363L R 1475 10133640317200 R 11167 10133640298039 R 14302 10133640298034 R 6229 10133640298035 R 1350 10133640300300 R 1963 10133640317400 R 336 10133640297612 R 2667 10133640297615 R 723 10133640295001 U 3736 09133640225518 R 11535 10133640294600 L R 12550 10133640287619L U 19000 10133640284502 L U 3150 10133640284504L U 7380 10133640277603 L U 3161 11133640331100L R 12757 Stub total 43 T BANK TOTALS: 382481.00 Scroll total 382481.00 T DIFFERENCE: 0.00 41.00 Stub total 64 R 30 U 94 T Pay Dt total 454666.00 R 243932 U 698598.00 T Stub total 64 R 30 U 94.00 T Bank total 454666.00 R 243932.00 U 698598.00 T Bank 20003 RODU SULTAN PAYMENT DT 04/11/2024 SCROLL NO 1 20003 2025 15133640486580 R 828 * 17133460833707 R 313 * 18133460878005 R 636 18133640588105 R 1840 18133640630238 R 1572 18133640630541 R 905 18133640628403 R 1110 * 19133460929509 R 702 * 19133460929510 R 2256 Stub total 9 T BANK TOTALS: 10162.00 Scroll total 10162.00 T DIFFERENCE: 0.00 41.00 Stub total 9 R 0 U 9 T Pay Dt total 10162.00 R 0 U 10162.00 T Stub total 9 R 0 U 9.00 T Bank total 10162.00 R 0.00 U 10162.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 04/11/2024 SCROLL NO 1 37005 2026 09133640248700 R 3005 09133640242801 R 5960 09133640247302 U 475 09133640223800 L R 12380 09133640227336 R 454 09133640223707 L U 2300 09133640247600 R 6585 09133640227054 R 5446 09133640227263 R 993 09133640243310 U 1787 09133640249101 U 5482 09133640243300 R 1370 09133640247504 U 10595 09133640244400 R 11064 09133640235501L R 1510 09133640241600 R 11158 09133640236604 R 9480 05133660912010 R 20281 09133640245100L R 6000 09133640248002 U 2591 09133640247901 U 4671 09133640248000 R 7111 05133660912020E R 18000 05133660912027 L R 11944 09133640236713 R 4672 09133640236716 R 23014 Stub total 26 T BANK TOTALS: 188328.00 Scroll total 188328.00 T DIFFERENCE: 0.00 41.00 Stub total 19 R 7 U 26 T Pay Dt total 160427.00 R 27901 U 188328.00 T Stub total 19 R 7 U 26.00 T Bank total 160427.00 R 27901.00 U 188328.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 05/11/2024 SCROLL NO 1 08006 2032 14133651772849 R 2483 14133651772851 R 1883 19133652002801 R 1934 19133652002829 R 638 16133651841508 R 6463 15133651795500 R 12642 19133652001801 R 1026 12133650973000 R 6435 12133650973003 R 3198 18133611260737 R 7931 06133650696404L U 19400 09133650841221 R 10450 09133650841241 R 5825 10133650891112 R 2547 19133652002722 R 1823 19133652002727 R 638 15133611260260L R 25890 15133651811301 R 1465 15133651811607 R 1988 15133651811600 R 1787 08133650780409 U 6078 09133650833978 R 10187 12133650978600 R 33408 12133650975402 R 2168 15133611259485 R 2225 10133650895000 R 17440 10133650896601 R 1642 10133650897807 R 9210 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133650823133 R 10024 08133650823132 R 18673 10133650897810L R 1799 04133650592705 U 1724 12133650981708 R 17586 08133650785600 U 5319 08133650823302 R 19206 14133651747700 E R 392 14133651747803E R 1099 14133651778900 R 6668 13133651738115 R 1161 12133650976011 R 18790 08133650823246 R 4599 09133650868547 R 1596 15133651788000 R 12194 15133651788002 R 16669 17133651914000 R 29577 05133650689320 U 19742 05133650689332 U 24362 Stub total 47 T BANK TOTALS: 409984.00 Scroll total 409984.00 T DIFFERENCE: 0.00 41.00 Stub total 41 R 6 U 47 T Pay Dt total 333359.00 R 76625 U 409984.00 T Stub total 41 R 6 U 47.00 T Bank total 333359.00 R 76625.00 U 409984.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 01/11/2024 SCROLL NO 1 14506 2014 08133650805209 U 2502 07133650772900 U 5813 08133650822905 R 925 08133650815204 U 11178 08133650822601 R 2563 08133650786702 U 2044 08133650786701 U 1985 08133650782200 U 17480 08133650785102 U 5258 08133650784104 U 96 08133650784100 U 10032 14133651763837 R 16766 14133651764000 R 2904 08133650777805 U 4088 08133650820204 R 12108 08133650831253 R 433 08133650797502 U 1334 07133650765413 U 1954 07133650776302 U 2480 07133650776305 R 4636 08133650833277 R 2873 08133650823621 R 2971 07133650770201 U 2557 08133650780705 U 1398 07133650739445 R 2222 08133650814301 U 2464 08133650779700 U 9210 08133650810201 U 19539 07133650738805 U 19897 14133651780350 R 24307 03133650576100E U 17303 Stub total 31 T BANK TOTALS: 211320.00 Scroll total 211320.00 T DIFFERENCE: 0.00 41.00 Stub total 11 R 20 U 31 T Pay Dt total 72708.00 R 138612 U 211320.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 14506 2027 10133650898403 R 1975 10133650898418 R 19357 09133650840825 R 7821 13133651732901 R 4809 15133651806338 R 7011 15133651806339 R 200 07133650751305 U 2365 09133650862211 R 1460 09133650862212 R 20173 07133650746527 R 33953 Stub total 10 T BANK TOTALS: 99124.00 Scroll total 99124.00 T DIFFERENCE: 0.00 41.00 Stub total 9 R 1 U 10 T Pay Dt total 96759.00 R 2365 U 99124.00 T Stub total 20 R 21 U 41.00 T Bank total 169467.00 R 140977.00 U 310444.00 T Bank 20008 SHORKOT CITY PAYMENT DT 05/11/2024 SCROLL NO 1 20008 2033 04133650601500E U 19797 01133650468600 E U 21799 01133650453100E U 17154 09133650847808 L R 14000 10133650906627L R 22000 03133650572205 E R 12323 09133650862558 R 11859 13133651723820 R 1804 14133651763224 R 1315 01133650449001 E U 7118 01133650449000E U 7392 15133611259573 R 3032 13133651734241 R 962 10133650895604 R 10450 03133650552411E U 10664 18133651948801 R 2143 18133651948803 R 4246 18133651948800 R 1426 07133650751701 U 15135 14133651746200 R 13293 13133651720002 R 1611 13133651720005 R 2349 04133650592809L U 9701 06133650728302 L U 8000 14133651766802 R 786 14133651763262 R 13142 14133651758402 R 3076 14133651758400 R 526 13133651700554 R 506 13133651700516 R 2279 15133611255414 R 7369 07133650733107 R 2954 13133651726310 R 824 13133651741310 R 588 13133651728607 R 926 06133650723101 L R 7110 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133651771807 R 4030 15133611255518 R 123 13133651719401 R 20488 13133651712385 L R 5280 13133651702700 R 4154 13133651702701 R 2060 14133651763269 R 3172 16133651877807 R 403 18133611259020 R 1672 18133611259019 R 1728 14133651763651 R 2072 13133651716000 L R 1241 11133650950900 R 2306 11133650950003 L R 10545 Stub total 50 T BANK TOTALS: 318933.00 Scroll total 318933.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20008 2034 10133650895300 R 25592 14133651755857 L R 1278 14133651755890L R 13235 14133651755776 L R 9797 14133651755889L R 19768 14133651760422 R 12472 14133651760438 R 1446 09133650834479 R 1652 09133650834460 R 1190 14133651763377 L R 6978 14133651745912L R 3586 14133651745901 R 4531 14133651763631 R 5077 14133651763669 R 734 17133611262679L R 34470 08133650805000 L U 6122 07133650737426L U 25000 14133651770201 R 892 12133651016423 R 988 06133650728512 E U 4137 14133651772052 R 1188 17133651906237 L R 14000 17133651898741L R 1402 01133650446244 L R 10000 11133650945532L R 24000 15133611259549 R 6932 15133611259646 R 1595 03133650544706 E U 2382 14133651773601 R 1646 14133651761105 L R 5891 08133650783500L R 6000 08133650827402 R 38026 08133650824052 R 1282 08133650824051 R 6619 08133650827400 R 1049 01133650439154 E U 1149 01133650455900E U 8391 09133650856500 R 1503 14133651757651 R 2213 14133651742603 L R 15291 14133651758500 R 1153 14133651764206 R 1858 14133651764213 R 5815 03133650552426 E U 11172 01133650468102E U 20286 11133650943029 R 2535 10133650909666L R 20000 13133651732200 L R 5810 19133652001453 R 17856 19133651200145 R 5701 Stub total 50 T BANK TOTALS: 421690.00 Scroll total 421690.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20008 2035 14133651772428 R 310 13133651735618 R 1906 14133651763635 R 1313 07133650742321 L U 10000 09133650832007 R 17909 13133651732602 L R 7273 11133650934911 R 197 11133650942703 R 11299 11133650943012 R 275 11133650941610 R 2677 15133651813674 R 1150 15133651813698 R 353 12133650983500 R 1577 12133650984001 R 1543 12133650984005 R 1577 01133650444001 U 10008 Stub total 16 T BANK TOTALS: 69367.00 Scroll total 69367.00 T DIFFERENCE: 0.00 41.00 Stub total 97 R 19 U 116 T Pay Dt total 594583.00 R 215407 U 809990.00 T Stub total 97 R 19 U 116.00 T Bank total 594583.00 R 215407.00 U 809990.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 05/11/2024 SCROLL NO 1 02060 2036 08133660876809L R 25000 07133660840500 L R 10548 07133660830101 R 15873 07133640743341 L R 4000 17133661173018 R 990 Stub total 5 T BANK TOTALS: 56411.00 Scroll total 56411.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 0 U 5 T Pay Dt total 56411.00 R 0 U 56411.00 T Stub total 5 R 0 U 5.00 T Bank total 56411.00 R 0.00 U 56411.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 01/08/2024 SCROLL NO 1 08016 2010 11133660953423L R 4464 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4464.00 Scroll total 4464.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 4464.00 R 0 U 4464.00 T Stub total 1 R 0 U 1.00 T Bank total 4464.00 R 0.00 U 4464.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 04/11/2024 SCROLL NO 1 20001 2028 10133660951538 R 10267 15133661081002 U 721 06133660806471 R 29966 16133661144400 R 1321 15133661095045 R 644 15133661084800 R 15272 15133661084802 U 27443 15133661084500 U 420 15133661084801 U 5133 15133661091400 R 3712 15133661090705 U 1625 15133661097900 R 1185 15133661090301 U 1438 15133661119601 U 1723 15133661089600 R 2952 15133661090600 R 6901 15133661099201 U 4395 15133661093901 U 6655 15133661096300 R 1470 15133661095016 U 649 15133661094605 R 3198 15133661095126 R 1196 16133661160517 R 670 16133661157608 U 1476 11133660959903 R 13177 16133661140100 R 7217 14133661061201 U 2213 14133661061202 U 4460 16133661155500 R 558 15133661096800 L R 1860 15133661094600 R 4047 06133660812804 E R 10743 10133660942005L R 3700 11133660959902 R 11527 11133660960098 R 1542 11133660960145 R 1531 11133660960133 R 210 16133661157004 R 1899 15133661094501 U 5664 16133661137108 U 1678 15133661128800 R 3903 15133661114900 R 721 15133661114800 R 290 15133661095001 U 511 15133661088400 R 1654 14133661055200 R 1654 14133661055204 R 89 15133661087800 R 693 15133661087802 U 173 15133661088302 U 7051 Stub total 50 T BANK TOTALS: 219197.00 Scroll total 219197.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20001 2029 16133661157001 U 1787 16133661157003 U 1425 16133661157002 U 1519 15133661090700 R 5505 09133660935292 R 35000 15133661095036 U 1411 15133661083500 R 258 15133661083501 R 1242 15133661112401 U 2973 15133661112500 R 3384 15133661078702 R 5109 15133661104101 U 6418 15133661095075 U 1279 06133660806509 E U 7702 06133660811140E R 12206 10133660941953 L R 1531 10133660942358 R 1477 10133660942359 R 1211 06133660806245E R 10451 09133660919615 R 6217 09133660919672 R 9515 14133661019501 U 8456 14133661019522 U 3646 14133661057300 R 12003 09133660921400L R 10000 15133661084204 U 1381 15133661084201 U 136 15133661079501 U 125 15133661084203 U 1288 15133661081800 R 7606 15133661081802 U 1043 15133661082261 U 6536 15133661082204 R 3967 16133661156401 R 4871 16133661156400 R 2255 14133661056732 L U 6554 15133661098500 R 1370 15133661098600 R 948 15133661098601 U 1733 06133660813127 L R 4444 06133660813108E R 5566 09133660924700 L R 7000 13133660979105L U 8346 06133660812834 E R 14631 14133661054600 R 1224 15133661086703 U 1262 15133661086702 U 890 10133660940606 L R 1630 16133661160512 R 4946 16133661160532 R 2397 Stub total 50 T BANK TOTALS: 243874.00 Scroll total 243874.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20001 2030 09133660928308 R 5260 09133660923500 L R 15000 14133661031301L U 12719 09133660934954 R 6439 09133660934955 R 908 11133660960761 L R 33250 13133660971516 U 7385 15133661096101 U 6709 15133661096100 R 2722 15133661096102 U 6932 15133661096103 U 4360 15133661105602 R 6536 15133661105600 R 6695 16133661155158 U 2320 10133660942197 R 1846 10133660942394 R 7100 09133660935028 R 12707 11133660958603 R 4036 09133660919542 R 6328 15133661082224 U 3160 15133661082302 U 124 15133661098201 U 1970 17133661178132 R 5383 17133661178008 R 13364 08133660883833L R 5000 10133660942335 R 6044 12133660962351 R 34890 05133660908208 L R 41000 12133660961788L R 4553 07133640742557 L R 11183 13133661007108 U 11111 06133660816380 E R 1158 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133660816381E R 2142 15133661081900 R 418 10133660952326 R 1127 10133660951804 R 19856 10133660952308 R 1645 10133660952310 R 124 13133660995517 U 5829 15133661107300 R 1462 15133661107400 R 519 15133661095502 U 4911 15133661091201 U 153 13133661004403 U 1480 13133661005400 R 2544 15133661094702 R 672 15133661094703 R 1109 15133661105313 U 782 15133661105300 R 11639 06133660813422 E R 10868 Stub total 50 T BANK TOTALS: 355472.00 Scroll total 355472.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 20001 2031 09133660935272 R 4819 11133660959101 L R 6985 09133660935271 R 12895 16133661148501 U 2192 15133661095028 R 3455 15133661095003 U 2699 16133661156919 U 2817 12133660965201 L R 19000 11133660960824 R 9668 13133660993800 R 6234 16133661157653 R 1569 09133660935274 R 5517 10133660941968 R 842 10133660942257 R 1232 10133660942115 R 5189 06133660811113 E R 2535 16133661140302 R 821 16133661136402 U 1554 16133661136405 U 2965 10133660952234 R 11393 10133660952233 R 1779 06133660811451 E R 2102 06133660811202E R 8158 06133660811375 E R 13727 06133660813724E R 6781 09133660935275 L R 15000 10133660942131 R 5154 11133660959735 L R 4108 15133661080100L R 13000 15133661093401 U 1897 14133661045207L U 6670 06133660813725 E R 514 06133660812879E R 10743 06133660813198 E R 2762 12133660962432 R 4932 15133661113000 R 2015 09133660935226L R 5373 14133661049201 U 4096 09133660935100 R 18799 09133660934502 R 14115 09133660932801 R 9574 09133660934601 R 6990 Stub total 42 T BANK TOTALS: 262672.00 Scroll total 262670.00 T DIFFERENCE: -2.00 42.00 Stub total 130 R 62 U 192 T Pay Dt total 847040.00 R 234173 U 1081213.00 T Stub total 130 R 62 U 192.00 T Bank total 847040.00 R 234173.00 U 1081213.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 58 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 694 R 150 U 844 T Gen. total 5182917.00 R 983584.00 U 6166501.00 T Stub total 1 U 1.00 T Ind. total 236355.00 U 236355.00 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 694 R 151 U 845 T Div. total 5182917.00 R 1219939.00 U 6402856.00 T Collected on be Own divis Other Divis Stub tota 840 5 Amount to 6377144.00 25712.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/11/2024 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 4082 R 2624 U 6706 T General to 27398760.00 R 21179700.00 U 48578460.00 T Stub total R 34 U 34 T Industrial R 2943611.00 U 2943611.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 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 4082 R 2659 U 6741 T Circle tot 27398760.00 R 24123511.00 U 51522271.00 T Collected on behalf of Own Circle Other Circle Stub total 4797 1,944 Amount tot 35500444.0 16021827.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 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 05/11/2024 SCROLL NO 1 04054 3061 11136111131700 U 2714 12136121489621 R 4556 18136121990345 R 2365 13136111305906 U 2843 13136111305913 U 2596 13136111305911 U 1382 12136121468102 R 2163 14136111392102 R 2711 11136111126900 U 2069 11136111120400 U 13352 19136111786002 R 750 19136111786000 U 4357 11136111084601 U 9515 11136111084600 U 12340 09136120427800 R 54 18136121993603 R 1011 18136121993600 R 1999 18136121990207 R 1107 18136121990383 R 4125 14136111364899 R 1522 14136111364896 R 2551 14136111364864 R 7094 16136122452100 R 6623 12136121504600 R 883 12136121504602 R 1310 12136121500861 R 1919 18136122001603 R 9433 10136112219700 U 253 20136121898101 R 1276 12136121517706 R 4631 11136111092700 U 2425 14136111340700 U 5178 18136123020503L R 200 19136130202839 L R 200 05136120964603L R 200 19136122105700 E R 200 01136112087900L U 200 11136121190601 R 6988 07136120325702 R 4125 14136111323000 U 7767 12136111160202 U 5946 12136111160201 U 2492 12136111160200 U 3143 11136111112300 U 11542 12136141601300 R 7834 15136121863908 R 7571 15136121863904 R 6021 15136121865701 R 6065 15136121866408 R 1951 15136121866400 R 89 29136132700245L U 4680 11136121190900 R 11687 11136121343160 R 3286 18136111698802 R 2066 18136111698700 R 1770 11136111122600 U 12332 Stub total 56 T BANK TOTALS: 225462.00 Scroll total 225462.00 T DIFFERENCE: 0.00 42.00 Stub total 36 R 20 U 56 T Pay Dt total 118336.00 R 107126 U 225462.00 T Stub total 36 R 20 U 56.00 T Bank total 118336.00 R 107126.00 U 225462.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 05/11/2024 SCROLL NO 1 04056 3062 12136121451000 R 11064 07136110719600 U 25650 17136111633000 U 1444 17136111633001 R 845 07136110731705 U 529 07136110652500 R 6203 07136110647001 U 2816 11136111071100 U 12425 16136121950305 R 2083 16136121948905 R 2928 16136121950306 R 2249 16136121948904 R 1750 17136111634100 U 5624 * 12133420770701 R 7565 Stub total 14 T BANK TOTALS: 83175.00 Scroll total 83175.00 T DIFFERENCE: 0.00 42.00 Stub total 8 R 6 U 14 T Pay Dt total 34687.00 R 48488 U 83175.00 T Stub total 8 R 6 U 14.00 T Bank total 34687.00 R 48488.00 U 83175.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 08007 3023 03136110221901E U 278 08136120479608 R 20243 08136120488300E R 1483 08136120488303 R 394 03136110271101E U 21251 08136120373401 R 11158 08136120373403 R 9574 * 01133611007602 L R 28816 16136111511487 R 266 07136110671902 U 1207 07136110672101 R 5598 07136110719602 R 11533 13136121640702 R 1323 13136121640704 R 2333 15136111405422 R 4197 07136110659540 R 46514 07136110659511 U 23513 07136110658908 R 18061 12136130716800 R 2343 07136120287504 R 638 27136113214605L U 136241 Stub total 21 T BANK TOTALS: 346964.00 Scroll total 346964.00 T DIFFERENCE: 0.00 42.00 Stub total 16 R 5 U 21 T Pay Dt total 164474.00 R 182490 U 346964.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/11/2024 SCROLL NO 1 08007 3026 09136120829000 R 17184 09136120828903 R 48088 10136141472500 R 4049 10136141472501 R 6744 Stub total 4 T BANK TOTALS: 76065.00 Scroll total 76065.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 0 U 4 T Pay Dt total 76065.00 R 0 U 76065.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08007 3027 16136141628800 R 20268 09136120413700 R 12022 09136120413600 R 26308 09136120434705 R 18389 12136111196300 U 22792 10136110982100 U 12754 12136111181000 U 11218 14136111345100 U 38925 06136120912000E R 41627 10136111010500 U 9793 13136111305300 U 43744 13136111305201 U 40991 13136111305200 U 19938 10136111008000 U 9564 10136111008100 U 1180 09136120349600 R 8522 09136130464700 R 10014 12136121515704 R 3016 11136130597700 R 5950 11136130597701 R 12824 12136121443400 R 33648 12136121427400 R 10530 07136120330600L R 18740 04136121029400 E R 25486 04136121029403E R 28970 12136121446302 R 8694 Stub total 26 T BANK TOTALS: 495907.00 Scroll total 495907.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 08007 3028 14136111373106 R 12942 09136110952600 U 6549 08136110080401 U 904 12136111179201 U 1723 12136111179200 U 6887 12136111183301 U 4252 05136110457557E U 31309 10136110980305 U 1945 10136110980315 U 5078 12136121481804 R 1526 12136121481400 R 2511 12136121481900 R 2302 12136121481803 R 1542 12136121457904 R 327 20136111889201 R 4357 09136120452503 R 2407 10136130569801 R 940 10136130570101 R 2498 10136130570102 R 1280 10136130570000 R 1544 10136130570001 R 89 10136130557700 R 2114 12136121446394 R 1526 12136121453301 L R 1444 14136111364730 U 1646 14136111365000 R 7133 12136121449000 R 12297 09136120417300 R 8830 09136120417304 R 10903 09136110926300 U 5827 09136110913200 U 1862 16136122402300 R 6428 16136122402304 R 759 16136122402303 R 573 09136110777904 U 5739 09136110777903 L U 358 12136121506510 R 1226 12136121506500 R 6021 12136121482100 R 4177 12136121482108 R 2329 12136121489406 R 1068 12136121454204 R 1560 12136121452401 R 7076 12136121440902 R 8003 12136121440401 R 5081 03136110219200 E U 28723 12136111160900 U 6106 12136111161000 U 36053 10136111007206 U 18219 10136111007205 U 124 Stub total 50 T BANK TOTALS: 286117.00 Scroll total 286117.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 08007 3029 10136111007203 U 22101 10136110974300 U 2869 10136110974302 U 16093 10136111015100 U 2012 10136111015101 U 11768 10136111015102 U 2702 10136111014900 U 5940 10136111019701 U 1062 10136111019600 U 16539 10136110987200 U 132 10136110988301 U 453 10136110988300 U 6416 09136110900700 U 37402 09136110900900 U 70388 10136111033700 U 14123 12136121513700 R 9515 10136110970202 U 10595 10136110970200 U 10595 09136110932201 U 4541 15136111405411 U 863 11136111108101 U 7359 09136120434700 R 1527 09136120434707 R 1266 11136111109500 U 1663 10136110969703 U 12812 14136111365020 U 2462 10136112217700 U 723 10136112217500 U 2819 08136110077100 U 17286 Stub total 29 T BANK TOTALS: 294026.00 Scroll total 294026.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 08007 3030 13136121602504 R 735 13136121589702 R 691 13136121602505 R 632 14136111333901 R 2518 14136111333908 R 7408 13136121609302 R 1167 13136121609304 R 3131 15136120926200 R 4474 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136120931421 R 2012 15136120926204 R 418 14136121685602 R 57709 14136121685600 R 124 14136121684900 R 1717 09136120463201 E R 4345 07136120280800 R 36617 09136120462604 R 3055 09136130471900 R 5996 09136120357800 R 10078 09136120357601 R 4966 06136120160100 E R 5342 15136111418713 U 165861 09136120360105 R 1759 15136111443306 R 7209 03136110216601 E U 7729 09136120358501 R 1608 09136120358500 R 537 12136121446234L R 2022 08136120533502 R 4168 10136121324000 R 1274 05136110521500 E U 500 08136120541800 R 25810 13136121578011 R 2398 09136120360500 R 1660 14136111365201 U 17427 14136111366404 R 7017 14136111366402 R 9797 14136111366401 R 238 14136111358700 U 520 14136111358703 R 1402 09136120463201 R 2940 Stub total 40 T BANK TOTALS: 415011.00 Scroll total 415011.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 08007 3031 * 07133610934100 R 14704 18136123020503 L R 243 14136121704923 R 446 14136121671401 R 7676 05136110467901E U 2844 06136111981000 E U 2222 06136111981001E U 2075 07136130373701 R 17605 07136130373700 R 128 11136121346803 L R 10500 06136110524503L U 236650 15136110760983 L U 120000 * 13133420813801 R 6815 * 13133420813800 R 4656 06136110523000E U 13797 03136110236001 E U 23744 09136110941401 U 6549 14136111391001 R 27056 Stub total 18 T BANK TOTALS: 497710.00 Scroll total 497710.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 6 08007 3032 13136121518302 R 19938 13136121518300 R 17070 09136110885400 U 18160 08136120465002 R 21022 10136141443200 R 25961 10136121296800 E R 4460 10136121297001E R 11754 10136121297000 E R 10976 09136120364502 R 7777 13136121605600 R 17932 12136111196400 U 27166 05136110484800 U 18111 05136110484700 U 26256 Stub total 13 T BANK TOTALS: 226583.00 Scroll total 226583.00 T DIFFERENCE: 0.00 42.00 Stub total 105 R 71 U 176 T Pay Dt total 869822.00 R 1345532 U 2215354.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08007 3071 15136111409100 R 280 15136111407100 U 7656 15136111405408 R 13129 12136121434400 R 2484 12136111178700 U 1173 13136121630902 R 5425 12136111188318 U 42768 13136121645602 R 1466 13136121645600 R 92 13136121645003 R 1576 13136121645000 R 1344 11136111104301 U 6051 13136121583100 R 87 13136121583103 R 380 12136121503302L R 9855 12136121500834 L R 1817 14136121674100 R 882 14136121673700 R 2302 05136120951800E R 19845 16136121930501 R 2930 15136120931435 R 3755 15136120931408 R 13641 14136111371011 U 565 14136111370801 R 10735 15136111419201 R 4360 12136121419000 R 134516 13136121615907 R 48502 12136121421100 R 11267 12136111222700 U 704 12136111227001 U 540 12136121466203L R 4594 11136121369600 L R 17533 15136121879205 R 1457 16136121879204 U 1472 12136111198126 U 7001 12136111198114 U 3024 11136111072700 U 5536 12136111225300 U 1266 12136121517760 R 2244 Stub total 39 T BANK TOTALS: 394254.00 Scroll total 394254.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 08007 3072 07136120323300L R 6989 12136121438505 R 22903 12136121502700 R 20540 12136121440103 R 1594 12136121440100 R 2348 12136121502702 L R 8500 Stub total 6 T BANK TOTALS: 62874.00 Scroll total 62874.00 T DIFFERENCE: 0.00 42.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 08007 3073 13136121651701 R 13196 13136121651300 R 11087 16136121953400 R 10357 16136121947400 R 12960 18136111667500 U 3966 14136121770501 R 5310 15136120930900E R 15581 15136120930905 E R 16179 Stub total 8 T BANK TOTALS: 88636.00 Scroll total 88636.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 08007 3074 13136121629700 R 31238 19136111749800 E U 13040 20136111804600 U 9525 15136121811500 R 15119 20136111863101L R 9515 16136111541500 R 11825 13136111306600 U 25282 13136111306700 U 28141 13136111306800 U 29862 14136121739700 R 10367 14136121714203 R 8408 14136121714200 R 8160 * 14133420848900 R 29804 08136110865101 L U 23323 Stub total 14 T BANK TOTALS: 253609.00 Scroll total 253609.00 T DIFFERENCE: 0.00 42.00 Stub total 48 R 19 U 67 T Pay Dt total 588478.00 R 210895 U 799373.00 T Stub total 173 R 95 U 268.00 T Bank total 1698839.00 R 1738917.00 U 3437756.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 15006 3077 * 13133420816400 R 2033 * 13133420816500 R 1735 16136111496600 U 1175 16136111510726 R 1553 16136111510506 R 892 * 14133611212601 R 2267 * 14133611212600 R 1773 16136111510501 R 673 12136111153001 U 5796 15136111419881 U 861 15136111419884 U 828 15136111419883 U 690 15136111419899 U 153 12136111212301 L U 1577 12136111213500L U 4142 12136111212300 L U 1175 12136111213502L U 13423 17136111610002 R 1252 12136111163802 U 5497 12136111219906 L U 2466 12136111220000L U 1698 12136111188507 U 1526 15136110760200 R 6024 12136111198210 U 10172 12136111211700 U 11111 12136121424808 R 6812 12136111222801 U 6812 13136111239500 U 4472 12136111181501 U 1816 19136111771800 U 431 19136111774806 R 958 19136111774812 R 1536 12136111186409 U 9985 11136111130915 U 9515 11136111130954 U 1516 14136111327003 R 2114 14136111327004 R 2054 13136121591400 R 23624 13136121591401 R 27420 16136111510737 R 4146 Stub total 40 T BANK TOTALS: 183703.00 Scroll total 183703.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 15006 3078 13136121613500 R 588 11136111134900 U 12900 18136122099412 R 2197 12136111169401 U 4565 11136111080500 U 11260 12136111186600 U 4930 12136111186715 U 6438 14136121727500 R 1283 14136121732400 R 951 14136121719800 R 1699 14136121723600 R 1980 12136111148000 U 5908 Stub total 12 T BANK TOTALS: 54699.00 Scroll total 54699.00 T DIFFERENCE: 0.00 42.00 Stub total 23 R 29 U 52 T Pay Dt total 95564.00 R 142838 U 238402.00 T Stub total 23 R 29 U 52.00 T Bank total 95564.00 R 142838.00 U 238402.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 05/11/2024 SCROLL NO 1 20103 3079 12136121503200 R 6398 * 11136230845002 R 90 12136121442401 R 7415 * 11136220727403 R 2593 12136121502902 R 1679 12136121476403 R 1273 12136121476400L R 472 14136111364720 R 847 14136111364918 R 704 12136121491500 R 413 12136121469200 R 6925 13136121650300 L R 11583 14136111364201 R 12895 15136111452308 R 522 15136111453401 R 1385 * 12136311099202 U 17656 * 12136311098802 U 13470 19136122202527 R 255 12136121466000 R 6059 17136111597001 R 395 12136111221901 U 1629 11136111122000 U 2512 13136121578604 R 1015 14136111352802 R 2036 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111363804 R 1717 02136110192500 U 21069 02136110161400E U 2324 03136120924800 E R 2388 02136110160800E U 14122 06136111992700 E R 3639 02136110161700L U 35000 13136121560600 R 559 13136121560402 R 1646 11136111089900 U 13748 11136111064400 U 12519 13136111306200 U 31400 14136121675200 R 3102 14136111404201 R 15491 14136121771804 R 4616 14136121771811 R 6865 14136121771800 R 2019 14136121771806 R 4771 14136111401602 U 5194 14136111398600 R 13505 12136121431900L R 11533 12136121454900 L R 19803 12136121430303L R 10267 12136121451402 L R 11440 12136121417100 R 10313 Stub total 49 T BANK TOTALS: 359262.00 Scroll total 359271.00 T DIFFERENCE: 9.00 43.00 SCROLL NO 2 20103 3080 12136111188351 U 2843 12136111188350 U 2808 16136122433300L R 1337 16136111561205 R 93 16136122434500 R 1952 12136121490303 R 157 12136121508400 R 1808 12136121493900 R 5155 12136121493904 R 2706 14136111339302 R 1735 14136121675205 R 2054 11136130656401 R 831 11136130656400 R 2424 12136121438501 R 4480 12136121438600 R 14080 14136111388900 R 837 14136111388901 R 579 14136111388902 R 1658 * 11136311688105 R 2830 * 11136311688020 R 24073 08136110813500 U 2891 10136111046600 L U 14737 18136122004407 R 1344 11136111089700 U 17850 14136121676902 R 2302 02136110056112 E U 2469 12136121416101 R 5607 * 13136322028101 R 1491 * 13136322026301 R 741 11136121192301 R 2492 11136111062501 U 3709 11136111062500 U 7015 11136130641003 R 6761 12136111173101 U 5983 14136141721500 R 6861 14136141721501 R 1358 * 11136311672002 R 1414 * 11136311672000 R 2611 * 11136311685504 R 478 14136111365009 R 16530 13136111248101 U 12108 13136111248311 U 12062 12136121438802 R 11533 07136120263902 R 2981 * 07133610905303 R 5784 07136120264300 R 5683 02136110168005E U 6058 14136111352409 R 1045 11136121213801 R 1182 14136111351002 R 1293 14136111351001 R 1209 11136121213804 R 1949 14136111363705 R 9985 09136120823502 L R 6533 14136111363807 R 1041 11136121213800 L R 13864 Stub total 56 T BANK TOTALS: 273394.00 Scroll total 273394.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20103 3081 14136111390800 R 2142 18136111691103 R 5421 04136131249900E R 2144 12136130714803 R 291 12136130714100 R 2314 12136130714101 R 2774 02136110154401L U 60000 12136121516908 R 22828 12136121477300L R 2262 12136121477200 L R 5723 11136130656403L R 732 16136122446810 R 584 17136121019206 R 1897 08136120469500 L R 13505 16136111490600 U 2624 Stub total 15 T BANK TOTALS: 125241.00 Scroll total 125241.00 T DIFFERENCE: 0.00 43.00 Stub total 94 R 26 U 120 T Pay Dt total 434106.00 R 323800 U 757906.00 T Stub total 94 R 26 U 120.00 T Bank total 434106.00 R 323800.00 U 757906.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 27004 12136121489602 R 17164 15136111419924 U 6858 * 13133611148901 R 10125 14136111365271 U 1233 14136111341210 R 6206 14136111365805 U 1293 14136111365287 U 258 16136122450300 R 4387 Stub total 8 T BANK TOTALS: 47524.00 Scroll total 47524.00 T DIFFERENCE: 0.00 43.00 Stub total 4 R 4 U 8 T Pay Dt total 37882.00 R 9642 U 47524.00 T Stub total 4 R 4 U 8.00 T Bank total 37882.00 R 9642.00 U 47524.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/11/2024 SCROLL NO 1 05100 3033 06136120148900 R 11252 09136110909300 U 4363 09136110909200 U 4299 09136120401609 R 516 09136120401612 R 1808 09136120401613 R 1466 09136120401300 R 1349 09136120401805 R 399 09136120401800 R 2092 09136120401804 R 1336 Stub total 10 T BANK TOTALS: 28880.00 Scroll total 28880.00 T DIFFERENCE: 0.00 43.00 Stub total 8 R 2 U 10 T Pay Dt total 20218.00 R 8662 U 28880.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05100 3095 13136121632700 R 7120 13136121632602 R 11722 Stub total 2 T BANK TOTALS: 18842.00 Scroll total 18842.00 T DIFFERENCE: 0.00 43.00 Stub total 2 R 0 U 2 T Pay Dt total 18842.00 R 0 U 18842.00 T Stub total 10 R 2 U 12.00 T Bank total 39060.00 R 8662.00 U 47722.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 18002 3034 11136111084700 U 16803 11136111084605 U 3849 09136110907800 U 21154 09136110885806 U 2540 12136111219102 U 2124 12136111207700 U 2615 12136111212000 U 10735 12136111207601 U 9938 12136111207600 U 17401 12136111211900 U 24455 15136111466002 R 1807 15136111466004 R 5629 15136111405954 U 2389 14136111383801 R 12237 14136111383900 R 47 14136111393300 R 20225 14136111401113 R 832 10136110965201 U 25065 10136110969207 U 11687 09136110922701 U 949 09136110922702 U 14033 09136110922700 U 3258 15136111419835 U 741 Stub total 23 T BANK TOTALS: 210513.00 Scroll total 210513.00 T DIFFERENCE: 0.00 43.00 Stub total 6 R 17 U 23 T Pay Dt total 40777.00 R 169736 U 210513.00 T Stub total 6 R 17 U 23.00 T Bank total 40777.00 R 169736.00 U 210513.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 05/11/2024 SCROLL NO 1 20102 3100 10136121140905 R 5830 10136121302500 L R 13000 11136121276701 R 1916 * 11136320923200 R 2137 04136120318800 R 4678 11136121351200 R 271 11136121365901 R 124 * 14136322129601 R 2125 * 14136322127000 R 142 * 14136322127001 R 125 * 14136322127002 R 288 05136120962900 L R 2551 Stub total 12 T BANK TOTALS: 33187.00 Scroll total 33187.00 T DIFFERENCE: 0.00 43.00 Stub total 12 R 0 U 12 T Pay Dt total 33187.00 R 0 U 33187.00 T Stub total 12 R 0 U 12.00 T Bank total 33187.00 R 0.00 U 33187.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 37015 3105 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111084500 U 1832 15136111417700 U 4567 16136111524007 R 1805 14136111353603 R 6125 11136111130987 U 16424 11136111130950 U 11533 13136111237400 U 2873 15136111453001 R 91 12136121507007 R 982 12136121507300 R 1783 12136121506902 R 2535 12136121507006 R 683 18136110771701L R 16286 Stub total 13 T BANK TOTALS: 67519.00 Scroll total 67519.00 T DIFFERENCE: 0.00 43.00 Stub total 8 R 5 U 13 T Pay Dt total 30290.00 R 37229 U 67519.00 T Stub total 8 R 5 U 13.00 T Bank total 30290.00 R 37229.00 U 67519.00 T Bank 04034 NBP RAJANA PAYMENT DT 05/11/2024 SCROLL NO 1 04034 3111 * 12136241516001L R 17058 * 11136230826705 R 4332 13136130752200 R 7273 17136131133008 R 6836 17136131133001 R 3182 12136130709601 R 5057 16136131035912 R 5255 12136130709300 R 960 12136130709301 R 2671 12136130715102 R 1885 12136130708201 R 6887 12136130720202 R 2003 11136130641302 R 12062 11136130641303 R 19328 16136120909401 R 7102 16136120909500 R 17586 12136130719503L R 6325 12136130719501 R 22395 12136130683800 R 968 12136130666500 R 455 12136130666800 R 825 12136130684100 R 2399 * 11136230859400 R 9844 18136130147200 L R 54280 05136131296300 R 9985 * 02136220121301 E R 2071 15136130921802 R 1587 14136130872701 R 1983 14136130872711 R 2871 16136131002000 R 3723 15136130913603 R 1170 * 11136230879210 R 6126 * 11136230879218 R 260 13136130749403 R 1962 16136130982401 R 2535 * 11136230837502 R 7209 14136130834900 R 2983 16136131043302 R 2729 16136130992800 R 3157 13136130792300 R 17164 15136130882900 R 2280 13136130729400 R 9657 14136130872803 R 5930 14136130824709 R 1164 14136130824706 R 1224 03136131138900 E R 576 12136130725800L R 270000 16136120882403 R 2138 16136120882300 R 1162 14136130863302 R 5581 Stub total 50 T BANK TOTALS: 584195.00 Scroll total 584195.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 04034 3112 15136130936203 R 2481 15136130936200 R 1061 15136130936300 R 3101 * 02136220122600 E R 13755 16136130977606 R 5469 16136130977600 R 2155 11136130647000 R 12660 * 11136230878100 R 7046 14136130850300L R 8451 16136131017700 R 1485 16136131043311 R 3906 * 11136230857901 L R 1934 * 11136230857400L R 11627 16136131028822 R 4990 16136131028803 R 10267 12136130723700 L R 13000 16136130971000 R 1337 19136130183113 R 926 19136130183114 R 1653 11136130643200 L R 5976 06136130304463 R 33344 Stub total 21 T BANK TOTALS: 146624.00 Scroll total 146624.00 T DIFFERENCE: 0.00 43.00 Stub total 71 R 0 U 71 T Pay Dt total 730819.00 R 0 U 730819.00 T Stub total 71 R 0 U 71.00 T Bank total 730819.00 R 0.00 U 730819.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 04/11/2024 SCROLL NO 1 08019 3035 13136130727202 R 9515 13136130727300 R 5156 15136130876602 R 1242 15136130876600 R 1247 * 10136230815600 R 13035 * 10136230815602 R 1472 15136130882100 R 7646 14136130831300 R 1180 15136130891900 R 1935 05136131284201 E R 1103 14136130825707 R 1076 14136130825709 R 1174 14136130825700 R 1070 * 11136230877704 R 1985 * 10136230807702 R 7320 * 10136230810707 R 1402 * 10136230808600 R 29589 15136130912805 R 10466 15136130912802 R 12613 13136130795100 R 2384 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136130654700 R 4046 11136130654701 R 2763 * 10136230809400 R 9762 * 10136230812800 R 9890 * 10136230816800 R 18354 12136121456118 R 854 12136121456109 R 2396 12136130721204 R 1324 * 10136230804200 R 12800 * 08136220527602 L R 10595 * 10136230803202 R 848 * 10136230803200 R 9890 15136130882909 R 2154 11136130657801 R 1509 11136130627400 R 1337 11136130627001 R 915 11136130627701 R 79 11136130655900 R 1577 11136130610218 R 2576 11136130656001 R 1627 Stub total 40 T BANK TOTALS: 207906.00 Scroll total 207906.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 08019 3036 * 11136230824800 R 6238 * 10136230803905 R 4784 * 10136230797000 R 262 * 11136230840700 R 5266 * 11136230832800 R 43058 * 10136230803307 R 1057 * 10136230803301 R 5560 * 10136230807614 R 1945 * 10136230817400 R 7192 * 10136230807602 R 5487 15136130922802 R 2873 15136130922803 R 2273 15136130875503 R 13082 * 11136230877305 R 5343 11136130608805 R 640 13136130753800 R 7620 * 11136230863702 R 5493 * 11136230864300 R 1561 * 11136230863700 R 2848 * 11136230870813 R 10172 * 10136230793303 R 1252 * 10136230793401 R 1975 14136130818082 R 2196 * 11136230878002 R 3424 16136131039214 R 5350 13136130733802 R 7428 15136130880701 R 20671 * 10136230801802 R 946 * 10136230801800 R 5708 * 10136230806005 R 597 15136130922810 R 1842 15136130920902 R 2645 15136130920909 R 3066 * 11136230848109 R 9890 14136130832200 R 362 14136130833200 R 2090 * 10136230816700 R 7228 * 10136230816805 R 9468 * 10136230814920 R 974 * 10136230802002 R 9844 * 10136230802103 R 1494 * 10136230802100 R 2147 * 10136230797005 R 1595 11136130649200 R 10325 * 10136230803300 R 3966 Stub total 45 T BANK TOTALS: 249237.00 Scroll total 249237.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 08019 3037 * 10136230803901 R 2081 * 10136230797200 R 3966 14136130824400 R 1681 14136130824301 R 12097 * 10136230799600 R 2351 * 10136230799604 R 125 07136120586000 R 10806 * 11136230857600 R 6688 * 11136230857800 R 7249 04136131252600 E R 850 * 10136230812602 R 5299 * 11136230828008 R 9097 * 11136230828002 R 8752 * 10136230803907 R 5043 * 10136230804000 R 7043 * 10136230797100 R 1402 13136130801505 R 1064 13136130786101 R 1531 16136131019801 R 5305 16136131019802 R 732 16136131019803 R 1073 16136131019806 R 124 16136120911422 R 12664 * 11136230841702 R 2491 16136131047506 R 15871 13136130756900 R 1074 13136130756801 R 1980 * 11136230871804 R 9433 11136130640800 R 89 11136130650202 R 1365 11136130650201 R 3958 15136130911000 R 12108 13136130755607 R 426 13136130755604 R 1427 * 11136230863201 R 10220 10136130561800 R 7155 13136130764500 R 1397 * 10136230793101 R 2740 * 10136230793103 R 5448 * 09136220554301 R 7065 13136130787800 R 18275 13136130802800 R 89 13136121620900 R 2068 15136130908901 R 7888 11136130649800 R 89 Stub total 45 T BANK TOTALS: 219679.00 Scroll total 219679.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 08019 3038 12136130679600 R 2535 14136130829202 R 689 14136130830503 R 1628 14136130840202 R 595 15136121826603 R 7488 15136121826621 R 6813 09136130470500 R 6401 14136130835900 R 2859 14136130838403 R 1343 14136130814601 R 3076 14136130814101 R 1209 13136130755404 R 1103 * 10136230813201 R 1051 * 10136230813202 R 9657 * 10136230807607 R 7266 13136130801201 R 1611 13136130801200 R 2200 13136130788801 R 3044 13136130789901 R 2244 14136130839900 R 1268 14136130839902 R 1060 14136130831501 R 92 * 10136230795200 R 4451 * 10136230795101 R 5922 * 10136230792600 R 2622 * 11136230868702 R 1086 * 11136230868700 R 926 * 10136230797300 R 19746 * 11136230848100 R 13833 14136130815500 R 2019 13136130786500 R 1249 13136130786602 R 1491 14136121677203 R 1268 14136121677200 R 1016 * 10136230807600 R 11627 * 10136230807502 R 7340 * 10136230800902 R 9890 * 10136230807603 R 12050 * 10136230813205 R 2410 11136130618114 R 2474 * 09136220543203 R 13927 13136130735501 R 2046 13136130734702 R 1822 14136130847000 R 20225 14136130847001 R 12988 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 217660.00 Scroll total 217660.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 08019 3039 * 11136230853500 R 12754 * 11136230852507 R 478 * 10136230786400 R 358 * 11136230873405 R 6156 * 10136230785402 R 22903 * 10136230816000 R 2500 13136130769600 R 5425 14136130828000 R 1876 14136130829005 R 3208 14136130842501 R 16583 14136130842500 R 6008 14136130820800 R 867 14136130820702 R 906 13136130761600 R 11437 14136130871800 R 5620 14136130872603 R 1840 14136130871701 R 1397 * 10136230811901 R 2264 * 10136230801500 R 4410 * 10136230801900 R 1246 * 10136230812007 R 89 12136130663700 R 2211 * 10136230813406 R 4561 * 10136230813400 R 2029 13136130753102 R 5964 * 11136230837604 R 3318 13136130786200 R 2741 * 10136230801901 R 2874 * 10136230812002 R 1912 * 10136230811805 R 4079 13136130734700 R 1752 11136130647903 R 6425 12136130663800 R 1345 11136130647909 R 2221 11136130647904 R 1629 11136130643400 R 4705 11136130641304 R 9997 11136130647910 R 2034 11136130648001 R 1118 11136130648708 R 1239 * 10136230807501 R 12237 11136130618001 R 7025 11136130617806 R 1950 11136130656800 R 4016 11136130628100 R 1815 Stub total 45 T BANK TOTALS: 197522.00 Scroll total 197522.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 6 08019 3040 12136130673502 R 1352 12136130673500 R 2210 12136130673501 R 2637 12136130714300 R 1224 12136130661308 R 89 * 11136230878000 R 2389 16136131039307 R 852 16136131039311 R 1286 * 10136230813401 R 12519 * 10136230813404 R 12425 * 11136230872901 R 11017 * 11136230872900 R 5379 * 11136230850800 R 5176 * 11136230872103 R 2332 * 11136230872105 R 2263 13136130778604 R 4158 13136130778601 R 6619 * 11136230845800 R 9844 * 11136230845600 R 1426 * 10136230785400 R 13974 11136130649000 R 11252 13136130751006 R 16653 * 08136220518502 R 9781 03136131205500 E R 8057 11136130623607 R 1441 11136130627604 R 4519 11136130648002 R 619 05136131262700 E R 20792 * 09136221319603 R 1409 * 09136221319602 R 2225 * 09136221319609 R 4995 * 11136230870885 R 2366 16136131019600 R 11402 * 10136230807601 R 6858 * 09136221319620 R 1775 36136130000588 E U 30000 04136140246743 U 3899 19136130221400 R 11807 05136131266301 R 2456 05136131266300 R 6492 12136130663200 R 2091 11136130628602 R 50021 13136130764400 R 773 13136130756800 R 1595 13136130756901 R 2349 Stub total 45 T BANK TOTALS: 314798.00 Scroll total 314798.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 7 08019 3041 * 09136320854300 R 7284 * 09136320848204 R 977 * 09136220554300 R 4193 11136130618104 R 12136 Stub total 4 T BANK TOTALS: 24590.00 Scroll total 24590.00 T DIFFERENCE: 0.00 43.00 Stub total 267 R 2 U 269 T Pay Dt total 1397493.00 R 33899 U 1431392.00 T Stub total 267 R 2 U 269.00 T Bank total 1397493.00 R 33899.00 U 1431392.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 05/11/2024 SCROLL NO 1 20105 3121 13136130792700 R 2495 13136130792800 R 10360 13136130786900 R 1652 15136130895000 R 951 * 11136230870887L R 12000 14136130845200 L R 957 14136130825400 R 2480 14136130825401 R 1456 16136130993504 R 1844 16136130993503 R 2394 16136130993501 R 1951 14136130865301 R 10642 14136130865300 R 11158 14136130850700 R 6206 14136130869301 R 2090 15136130885004 R 1714 16136131016401 R 826 12136130668400 R 1280 15136130896902 R 6893 * 02136220125300 E R 21737 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136130867500 R 674 14136130863800 R 659 14136130867501 R 2642 15136130918400 R 26627 16136130973500 R 12003 * 11136230877709 R 6947 * 11136230877707 R 3353 * 11136230870853 R 1493 * 11136230870888 R 5931 * 11136230870829 R 6673 * 11136230843401 R 126 * 11136230848129 R 6799 * 11136230842200 R 10689 * 11136230842201 R 3998 15136130917200 R 10642 15136130917201 R 2389 15136130918401 R 1643 13136130789302 R 2649 13136130789301L R 1660 05136131282507 E R 1912 05136131282500E R 2879 14136130837001 R 154 14136130838201 R 4534 14136130838200 R 1446 14136130838202 R 1338 15136130914000 R 1897 15136130956200 R 7011 15136130956201 L R 3029 15136130956101 R 119 12136130724801 L R 18700 16136131039129 R 1286 15136130956201 R 3320 Stub total 52 T BANK TOTALS: 256308.00 Scroll total 256308.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20105 3122 16136130995200 R 5331 15136130920905 R 7408 * 11136230853100 R 1916 05136131258701 E R 11308 14136130843000 R 1477 14136130817802 R 6824 15136130881800 R 3748 16136131039608 R 5829 16136131014800 R 6711 14136130858900 R 5702 14136130859000 R 1041 14136130874019 R 199 14136130874032 R 1010 15136130892105 R 1771 14136130863300 R 9844 14136130863303 R 7599 13136130787002 R 1103 13136130787201 R 873 13136130787203 R 93 13136130787200 R 58 15136130922603 R 7130 16136130971700 R 5225 15136130892904 R 2313 14136130856302 L R 6284 14136130856301L R 7133 15136130921400 R 5743 15136130913505 R 5109 15136130913102 R 1824 14136130871203 R 1411 14136130871201 R 2178 14136130871200 R 793 14136130871202 R 892 14136130848202 R 2036 14136130872615 R 5974 14136130848101 R 936 11136130605910 R 1966 15136130921104 R 552 16136130993500 R 4467 16136130971100 R 717 13136130782700 L R 6654 15136130916301 R 2316 14136130840602 R 2321 14136130840605 R 1397 15136130878700 R 10548 15136130895900 R 1178 14136130813102 R 1045 14136130813200 R 1164 15136130913114 R 2426 14136130837500 R 7094 15136130890200 R 1980 15136130890201 R 124 15136130890202 R 3301 15136130911100 R 5625 14136130874003 R 1805 Stub total 54 T BANK TOTALS: 191506.00 Scroll total 191506.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20105 3123 02136130098200 R 1120 02136130098202 E R 2422 05136131262503E R 12800 14136130835802 R 1129 14136130835805 R 1610 11136130605957 L R 6652 16136130970800 R 1772 16136130970801 R 1568 * 11136230862700 R 4519 * 11136230855505 R 89 12136130663000 R 2432 03136131198200 E R 20087 16136131017305 R 1208 05136131269500 E R 525 05136131271400E R 840 05136131272201 E R 14167 15136130913304 R 1934 11136130634000 R 14115 16136131016200 R 872 14136130865400 R 7211 14136130865100 R 734 14136130837701 R 2515 11136130605601L R 4967 14136130818008 R 1055 14136130818011 R 2072 14136130818009 R 89 13136130801301 R 5387 13136130798801 R 124 13136130801502 R 4220 13136130800500 R 17709 12136130681100L R 9890 14136130820200 R 1911 11136130638004 R 2864 15136130879101 R 1842 15136130879100 R 388 14136130832408 L R 6435 15136130909500 R 2827 17136131081500 R 2863 16136131037400 R 2214 16136131019201 R 1676 15136130922607 R 1446 14136130845300 R 6900 14136130845201 R 1682 14136130845301 R 6474 14136130847201 R 1823 14136130847202 R 1682 14136130845002 R 7753 14136130845000 R 1403 14136130845402 R 2213 14136130845401 R 6396 14136130845400 U 5820 14136130847200 R 4341 15136130903603 R 4916 14136130845202 R 91 Stub total 54 T BANK TOTALS: 221794.00 Scroll total 221794.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 20105 3124 14136130837104 R 6435 14136130837107 R 5508 12136130682500L R 1440 13136130797900 R 918 13136130797901 R 1079 13136130797902 R 2226 * 11136230868501L R 814 16136131014300 R 1175 16136131014301 R 124 16136131014502 R 124 15136130922504 R 2519 11136130617701 R 534 17136120988600 R 1346 17136120989100 U 1068 15136130922500 R 1824 14136130819313 R 2694 14136130816501 R 7133 14136130818800 R 333 14136130814300 R 1916 14136130816500 R 10782 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130755500 R 1211 15136130917400 R 6060 13136130783300L R 7000 15136130917000 R 925 15136130916702 R 1170 15136130882301 R 6615 11136130631900 R 697 11136130637701 R 921 15136130889700 R 1953 * 11136230836400 R 11722 14136130849701 R 2116 14136130849400 R 30297 14136130848700 R 10125 14136130849200 R 17586 15136130917901 R 6774 16136130968600 R 515 16136130968700 R 1971 14136130834600 R 6512 13136130734300L R 1270 05136131283500 E R 4159 11136130659700 R 5867 15136130920319 R 7923 13136130732001 R 18390 11136130621400 L R 18000 12136130662507L R 2192 12136130664900 L R 889 11136130607000 R 2704 11136130607001 R 2780 15136130886501 R 1523 15136130875102 R 4868 Stub total 50 T BANK TOTALS: 234727.00 Scroll total 234727.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 20105 3125 14136121780901E R 2444 14136121780410 R 1170 15136130895402 R 491 15136130907506 R 2172 13136130795200 R 5812 14136130856702 R 2735 15136130886500 R 2053 16136130971901 L R 1528 12136130725103L R 2767 15136130883605 R 7130 15136130921901 R 6060 09136130464002 L R 7601 09136130466404 R 96 15136130938500 R 4832 14136130803902 R 125 14136130803900 R 1646 * 11136230838105 R 7646 16136130971900 L R 2223 15136130885302 R 2500 05136131271701 E R 5323 14136130873302 R 6047 16136131053608 R 6248 12136130663008L R 1732 15136130881701 R 138 12136130725502L R 6967 05136131254003 L R 13000 Stub total 26 T BANK TOTALS: 100486.00 Scroll total 100486.00 T DIFFERENCE: 0.00 43.00 Stub total 234 R 2 U 236 T Pay Dt total 997933.00 R 6888 U 1004821.00 T Stub total 234 R 2 U 236.00 T Bank total 997933.00 R 6888.00 U 1004821.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 05/11/2024 SCROLL NO 1 20113 3126 12136130725212 R 1816 12136130722505 R 1594 12136130723801 R 10501 12136130722700 R 11580 12136130724205 R 1577 12136130725905 R 3667 12136130722302 R 5497 12136130722506 R 2678 12136130722503 R 2299 12136130721902 R 1799 12136130721900 R 1202 12136130722600 R 13974 12136130722501 R 1252 11136130587801 R 7399 11136130587900 R 1055 11136130587800 R 7321 11136130587802 R 6352 11136130636100 R 1203 11136130645800 R 1042 11136130636300 R 9433 11136130645201 R 2153 11136130645400 R 2171 11136130636200 R 2340 07136130349300 R 1769 11136130601100 R 874 11136130601104 R 832 11136130601004 R 1112 11136130600104 R 1881 11136130599502 R 1950 11136130601000 R 4631 11136130606500 R 2102 07136130349804 R 6465 11136130594700 R 1252 11136130594701 R 1881 11136130594903 R 1211 11136130594900 R 1358 11136130594902 R 1763 11136130601601 R 5652 08136130447405L R 1346 08136130448401 L R 1395 08136130452801L R 1508 09136120427210 R 7092 08136130424000 R 10266 07136130338901 L R 13471 08136130426706 R 10512 08136130434600 R 6730 12136130725000 R 1748 11136130580900 R 9657 08136130449702 R 1658 08136130417600 R 2447 09136130479201 R 5517 12136130720904 R 16161 11136130600400 R 2001 11136130585601 R 6524 12136130725102 R 5457 12136130725104 R 10391 Stub total 56 T BANK TOTALS: 248519.00 Scroll total 248519.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20113 3127 12136130662000 R 7001 11136130608809 R 9693 11136130608800 R 14965 11136130608807 R 4279 12136130662403 R 6627 11136130601101 R 1533 08136130455527 R 893 08136130442300 R 1795 12136130724000 R 5081 12136130724002 R 3125 12136130724003 R 1181 11136130599903 R 89 11136130599901 R 2880 11136130600300 R 5304 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 64446.00 Scroll total 64446.00 T DIFFERENCE: 0.00 43.00 Stub total 70 R 0 U 70 T Pay Dt total 312965.00 R 0 U 312965.00 T Stub total 70 R 0 U 70.00 T Bank total 312965.00 R 0.00 U 312965.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 04/11/2024 SCROLL NO 1 02047 3042 11136141532400 R 2374 10136141413101 R 1689 09136141387200 R 5723 10136141429626 R 4781 09136141387202 R 1866 10136141420800 R 6717 10136141427801 R 6970 10136141418501 R 5330 09136141384822 R 1293 09136141384812 R 9985 10136141411000 R 6117 10136141414101 R 3198 10136141406600L R 4002 10136141429502 R 598 10136141429500 R 1912 10136141406500 L R 5388 10136141420000L R 4552 10136141425300 R 4137 10136141425201 R 1963 10136141429608 R 4855 09136141398600 R 481 09136141396800 R 9890 09136141397900 R 9433 11136141502501 L R 1095 11136141483200L R 1042 11136141502500 R 2411 10136141427201 R 2181 10136141429647 L R 4968 10136141426500L R 1815 09136141395000 R 6814 11136141522401 R 1947 11136141522404 R 1394 09136141396700 R 18375 09136141384871 R 6021 10136141429666 R 2734 10136141429653 L R 5733 11136141489701 R 1189 11136141489703 R 1203 11136141501800 R 1402 10136141424800 R 865 10136141426703 R 1693 10136141426800 R 1510 10136141429631 R 1762 10136141425600 R 5229 Stub total 44 T BANK TOTALS: 174637.00 Scroll total 174637.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 02047 3043 10136141426702 R 5560 10136141425500 R 161 10136141426700 R 1105 09136141384886 R 5851 10136141428102 R 1016 10136141429401 L R 5079 10136141409300 R 20436 10136141417800 R 517 10136141410601 R 4743 10136141410600 R 11393 10136141422200 R 30476 * 17136230433300 R 4813 10136141406900 R 10595 09136141397901 R 12015 10136141425400 R 654 10136141426203 R 1309 10136141429611L R 6601 11136141540905 R 992 11136141541102 R 957 10136141426000 R 1728 10136141429686 R 404 10136141405400 L R 2462 10136141422300 R 1659 10136141415000 R 1707 10136141404300L R 19338 10136141404301 L R 6657 09136141374300 R 531 09136141374400 R 1190 09136141374501 R 2561 09136141392403 R 1902 09136141392203 R 1574 11136141489904 R 823 11136141490300 R 1713 10136141421801 R 3712 09136141394700 R 2190 10136141414300 R 1232 10136141414301 R 1856 10136141429637 R 1812 10136141429633 R 2894 10136141419800 R 5804 10136141411600 R 1696 10136141425023 R 6563 10136141425004 R 2673 10136141425018 R 6821 10136141429678 R 1593 10136141429691 R 1710 Stub total 46 T BANK TOTALS: 209078.00 Scroll total 209078.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 02047 3044 10136141429404 R 1425 10136141429662 R 1693 10136141417400 R 1211 10136141429660 L R 2681 10136141421301 R 2200 10136141405101 R 1611 10136141406902 R 10595 10136141406800 R 1713 10136141421300 R 5108 10136141411302 R 4557 10136141411300 R 16794 10136141411305 R 12672 10136141411301 R 10735 10136141411306 R 2665 10136141416400 R 9938 10136141425100 R 5375 11136141523303 R 16688 10136141429681 R 1211 10136141404400 R 5078 10136141427100 R 7266 10136141427101 R 4189 10136141426400 R 570 10136141427800 R 7046 10136141417200 L R 1560 10136141429675L R 1828 10136141429606 R 9468 10136141429657L R 6895 10136141403000 L R 3005 11136141494201 R 2141 10136141429674 R 2222 10136141420200L R 5981 09136141384862 R 6364 09136141400001 R 10923 10136141427600 R 6710 10136141429682L R 12108 10136141401300 L R 12613 10136141416900L R 2427 10136141417000 L R 9388 11136141514600L R 2153 10136141429669 R 3092 10136141429403 R 11248 10136141419200 R 2606 09136141399904 R 1031 09136141399500 R 2007 09136141384816 R 12003 09136141388900 R 6809 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 267603.00 Scroll total 267603.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 02047 3045 10136141425021 R 5708 10136141425902 R 9809 10136141429614L R 313 09136141399800 R 9515 09136141398801 R 4747 10136141429619 L R 6132 11136141537107L R 1118 10136141421802 L R 4352 10136141422303L R 1921 10136141422302 L R 1738 11136141520400 R 1426 11136141520401 R 5597 10136141423500L R 16319 10136141416301 R 4755 10136141416303 R 11111 10136141422900 R 12190 10136141422901 R 5731 09136141384873 R 1843 09136141384883 R 1225 09136141393300 R 5665 09136141393301 R 2300 09136141393302 R 151 10136141407600 R 1865 10136141402901 R 10032 11136141499603 R 4025 10136141426554 R 5118 10136141429663 R 2331 10136141452201 R 124 10136141452200 R 5819 10136141428201 R 10125 10136141429000 R 404 09136141384819 R 5628 09136141384851 R 5739 09136141384864 R 4377 09136141384879 R 572 09136141385900 L R 976 09136141384891L R 1958 10136141416001 R 2119 10136141416000 R 2069 10136141429655 R 905 10136141429684 R 459 10136141429617 R 16794 10136141429656 R 1934 10136141409401 L R 6166 10136141409400L R 6858 10136141409100 R 6302 Stub total 46 T BANK TOTALS: 216365.00 Scroll total 216365.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 02047 3046 10136141429200L R 7081 10136141429300 L R 9715 10136141412000 R 6858 10136141412105 R 153 10136141412001 R 1848 10136141417600 R 2727 09136141386000 R 9797 10136141425025 R 9609 10136141425009 R 383 09136141384821 R 6144 09136141384870 R 9750 10136141419500 R 11767 09136141348001 R 407 10136141429400 L R 10501 11136141513601 R 10043 11136141513602 R 2191 11136141513600 R 1798 11136141537003 R 1246 10136141425301L R 6821 10136141429702 L R 7342 10136141429700L R 7303 10136141401600 L R 4708 09136141384817 R 5045 09136141392404 R 6974 11136141508800 R 5976 11136141511601 R 17691 11136141484701L R 2500 10136141418700 R 2181 10136141418600 R 11815 09136141384892 R 1031 09136141384857 R 269 09136141384855 R 6328 10136141413400 R 17111 10136141404000 L R 12190 10136141416901 R 7761 10136141411802 R 4669 10136141410700 R 1731 10136141410500 R 978 10136141418500 R 16530 10136141416801 R 14158 11136141535302L R 1337 09136141384865 R 2026 10136141409700 R 12847 10136141409702 R 2162 10136141406200L R 9599 10136141407601 L R 6911 Stub total 46 T BANK TOTALS: 298003.00 Scroll total 298012.00 T DIFFERENCE: 9.00 44.00 SCROLL NO 6 02047 3047 10136141409501 R 9703 10136141408505 R 5791 10136141408700 R 1274 10136141407200 R 225 10136141410200 R 6985 10136141420900 R 255 10136141422401 R 4037 10136141422500 R 9282 10136141422004 R 3926 10136141419201 R 90 10136141407400 R 2000 10136141409503 R 90 10136141401700 U 1176 10136141405100 R 6598 10136141416600L R 1177 10136141416802 L R 3075 10136141416800L R 6315 10136141405500 L R 1723 10136141405701L R 957 09136141384806 R 1004 11136141481603 R 1246 11136141481613 R 1126 10136141421602 R 4031 * 17136230443703 R 6959 11136141544019 R 2965 10136141425019 R 10782 10136141425010 R 1727 10136141409901 R 1475 10136141409900 R 11393 10136141414505 L R 5295 10136141413800L R 1740 10136141414502 L R 2250 10136141420700 R 2767 10136141421604 R 1525 10136141420600 R 3905 10136141423100 R 1856 10136141417100 R 13082 10136141422305 R 761 10136141403500 R 3929 10136141403402 R 5634 10136141424700L R 4927 10136141426903 L R 7513 10136141408600 R 4743 Stub total 43 T BANK TOTALS: 167314.00 Scroll total 167314.00 T DIFFERENCE: 0.00 44.00 Stub total 270 R 1 U 271 T Pay Dt total 1331833.00 R 1176 U 1333009.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 270 R 1 U 271.00 T Bank total 1331833.00 R 1176.00 U 1333009.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 31/10/2024 SCROLL NO 1 04052 3021 12136141629801 R 6339 * 09136230702501 R 2355 12136141636400 R 293 12136141638102 R 2449 12136141638205 R 89 12136141608738 R 2941 13136141654301 R 1141 13136141654300 R 731 13136141651810 R 89 12136141579202 R 4364 12136141579200 R 974 12136141585101 R 1474 * 09136230689105 R 1046 * 09136230689100 R 2108 * 09136230687000 R 578 * 09136230707302 R 2024 13136141665701 R 1456 12136141611904 R 811 * 09136230707606 R 2505 * 09136230707800 R 1958 * 09136230708802 R 1724 * 09136230708809 R 1676 12136141607809 R 2300 * 09136230712500 R 20033 * 09136230706502 R 1128 * 09136230706500 R 1643 12136141591900 R 329 * 08136230684505 R 3023 * 08136230684508 R 2824 * 08136230660603 R 7265 * 08136230660605 R 16419 * 08136230660600 R 13317 12136141619000 R 2296 12136141610000 R 1216 * 09136230691900 R 10877 * 09136230709702 R 915 * 09136230709709 R 4600 12136141616100 R 5306 * 08136230683406 R 2675 12136141616602 R 1868 12136141644400 R 875 12136141608505 L R 1402 13136141693802 R 2121 12136141639402 R 2928 13136141667401 R 1250 13136141667400 R 323 13136141646001 R 1456 12136141600446 R 1748 12136141600410 R 1766 12136141644403 R 1869 Stub total 50 T BANK TOTALS: 152897.00 Scroll total 152897.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04052 3022 12136141579600 R 1697 * 09136230689002 R 1974 * 09136230689004 R 385 * 10136230781220 R 16759 12136141634500 R 1544 * 09136230690300 R 4327 12136141638001 R 6376 12136141638000 R 2165 12136141638105 R 487 * 09136230758400 R 5701 * 09136230757905 R 5260 * 09136230757903 R 682 12136141618000 R 6812 12136141608514 R 2364 12136141642802 R 1936 12136141642800 R 4703 12136141642602 R 2272 12136141642604 R 1577 * 09136230692200 R 11862 12136141633000 R 5523 * 09136230692405 R 1174 12136141606700 R 1817 12136141612102 R 5081 12136141612100 R 6586 12136141612101 R 7339 * 09136230707501 R 2557 12136141579300 R 3950 12136141579301 R 1470 12136141600432 R 583 12136141604300 R 18272 12136141643406L R 2962 Stub total 31 T BANK TOTALS: 136197.00 Scroll total 136197.00 T DIFFERENCE: 0.00 44.00 Stub total 81 R 0 U 81 T Pay Dt total 289094.00 R 0 U 289094.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 04052 3024 * 09136230710300 R 16953 * 09136230710301 R 18061 * 09136230702612 R 76750 12136141613800 R 2689 12136141614600 R 2382 12136141608718 R 1980 12136141613803 R 1748 12136141614501 R 1425 12136141613703 R 612 12136141613700 R 889 12136141613202 R 540 * 09136230707333 R 6254 07136141268400 R 13458 * 09136230705500 R 221 * 09136230704101 R 6145 * 08136230625500 R 2594 12136141622700 R 2741 * 08136230677001 R 11533 * 08136230677007 R 5585 12136141582200 R 7415 * 09136230736400 R 11064 12136141643417 R 11252 12136141642105 R 697 12136141619100 L R 1273 13136141650600 R 2161 13136141650500 R 699 * 09136230686500 R 1691 * 09136230712301 R 957 * 09136230712700 R 2441 12136141591101 R 2398 * 07133610939800 R 2927 * 09136230702607 R 17322 * 09136230702608 R 256 * 09136230702606 R 9468 * 09136230601405 R 151 * 09136230702321 R 971 * 09136230707358 R 1492 * 09136230707382 R 2411 * 09136230701402 R 2878 * 09136230703400 R 1087 * 09136230703407 R 1376 12136141635301 R 2684 07136141265100 R 507 07136141265000 U 11029 12136141613400 R 1783 12136141613702 R 1259 * 09136230690100 R 1724 * 09136230712200 R 1492 * 08136230670108 R 1927 12136141636100 R 1065 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 278417.00 Scroll total 278417.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04052 3025 * 09136230693900 R 797 12136141630000 R 2215 12136141630401 R 125 * 08136230657110 R 1595 * 09136230711900 R 1709 * 08136230657111 R 4031 13136141699600 R 138 * 08136230669900 R 2003 08136141323201 R 3446 Stub total 9 T BANK TOTALS: 16059.00 Scroll total 16059.00 T DIFFERENCE: 0.00 44.00 Stub total 58 R 1 U 59 T Pay Dt total 283447.00 R 11029 U 294476.00 T Stub total 139 R 1 U 140.00 T Bank total 572541.00 R 11029.00 U 583570.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 04/11/2024 SCROLL NO 1 05073 3048 07136141196400E R 1400 01136140069502 E U 1647 17136141700701 R 6348 06136140446901 E R 17268 01136140029603E R 2683 01136140029600 R 2669 01136140029602 R 2910 09136141369201 R 2638 06136140412900 U 11111 17136141737810 R 255 09136141389601 R 6916 18136141747700 R 4948 18136141778800 R 4394 18136141778801 R 1387 01136140069500E U 2426 Stub total 15 T BANK TOTALS: 69000.00 Scroll total 69000.00 T DIFFERENCE: 0.00 44.00 Stub total 12 R 3 U 15 T Pay Dt total 53816.00 R 15184 U 69000.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05073 3141 17136141723500 R 895 13136141648800 R 1135 13136141648803 R 1477 13136141673541 R 90 04136140304500L U 10985 18136141780000 R 6393 18136141779803 R 1473 17136141728200 R 1842 17136141732707 R 90 17136141728302 R 1064 16136141634301 R 6183 16136141671800 R 5146 16136141671801 R 7474 17136141737502 R 5785 17136141737615 R 1713 18136141771903 R 8053 18136141771900 R 23870 Stub total 17 T BANK TOTALS: 83668.00 Scroll total 83668.00 T DIFFERENCE: 0.00 44.00 Stub total 16 R 1 U 17 T Pay Dt total 72683.00 R 10985 U 83668.00 T Stub total 28 R 4 U 32.00 T Bank total 126499.00 R 26169.00 U 152668.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 04/11/2024 SCROLL NO 1 15005 3049 03136140192200L U 775 05136140355700 E U 2437 01136140009005E R 2462 06136140452200 E R 26492 05136140319300L U 17000 * 10133610619600 R 717 19136141829805L R 4859 29136140449304 L U 109812 Stub total 8 T BANK TOTALS: 164554.00 Scroll total 164554.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 4 U 8 T Pay Dt total 34530.00 R 130024 U 164554.00 T Stub total 4 R 4 U 8.00 T Bank total 34530.00 R 130024.00 U 164554.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20009 SHORKOT CANT PAYMENT DT 05/11/2024 SCROLL NO 1 20009 3145 18136141768780 R 2461 17136141711057 R 4946 18136141772601 R 474 18136141772600 R 680 17136141731601 R 1052 17136141731603 R 2022 17136141731600 R 1804 17136141679002 R 1219 * 19133652149509 R 2467 16136141593900 R 5073 17136141711087 R 927 18136141790813 R 6355 08136141278300 R 5000 17136141711108 R 4825 Stub total 14 T BANK TOTALS: 39295.00 Scroll total 39305.00 T DIFFERENCE: 10.00 45.00 Stub total 14 R 0 U 14 T Pay Dt total 39305.00 R 0 U 39305.00 T Stub total 14 R 0 U 14.00 T Bank total 39305.00 R 0.00 U 39305.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 05/11/2024 SCROLL NO 1 20114 3148 14136141738000 R 1804 14136141716103 R 9797 14136141737900 R 2888 14136141712000 R 5622 14136141718000 R 1446 14136141718300 R 1041 14136141725400 R 11627 14136141725500 R 2921 14136141712503 R 4352 14136141736400 R 19275 14136141734801 R 771 14136141741003 R 10877 14136141710202 R 9609 14136141740700 R 6164 14136141722700 R 10970 14136141724402 R 7686 14136141724401 R 268 14136141722801 R 9657 14136141725101 R 520 14136141713100 R 1662 14136141713000 R 1968 14136141716801 R 7292 14136141707302 R 1627 14136141751700 R 20313 14136141740302 R 1100 14136141723101 R 2427 14136141729900 R 6130 14136141729904 R 826 14136141742500 R 1646 14136141738601 R 832 14136141738400 R 1254 14136141731500 R 2182 14136141724301 R 149 14136141743800 R 1575 14136141743901 R 1506 14136141705700 R 1432 14136141751200L R 1462 14136141780902 L R 1930 14136141740101 R 2142 14136141740701 R 1658 14136141723000 R 579 14136141728100 R 3186 14136141706500 R 1771 14136141711301 R 91 14136141728600 R 9096 14136141739800 R 1741 14136141737500 R 4845 14136141712102 R 8802 Stub total 48 T BANK TOTALS: 208519.00 Scroll total 208519.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20114 3149 14136141712100 R 6781 14136141735603 R 5314 14136141735600 R 2415 14136141724100 R 1787 14136141731601 R 6990 14136141733300 R 6013 14136141715602 R 92 14136141743601 R 3994 14136141739200 R 1090 14136141710106 R 1806 14136141710107 R 556 14136141710103 R 817 14136141732300 R 11722 14136141717202 R 20335 14136141736302 R 531 14136141739400 R 1480 14136141739403 R 2072 14136141711900 R 1401 14136141728700 R 6990 14136141728702 R 4723 14136141722904 R 89 14136141722900 R 2231 14136141716100 R 941 14136141742101 R 6357 14136141742000 R 2338 14136141708000 R 1681 14136141742501 R 2483 14136141707002 R 7225 14136141717302 R 3262 14136141715801 R 2873 14136141730800 R 10595 14136141731200 R 89 14136141734301 R 1249 14136141734300 R 2786 14136141779303L R 11017 14136141778500 L R 5776 14136141767100 R 33 14136141766902 R 14226 14136141766103 R 185 14136141765303 R 177 14136141728701 R 5661 14136141720602 R 4096 14136141715000 R 892 14136141708004 R 1442 14136141705101 R 9997 14136141724205 R 999 14136141724106 R 2761 14136141724200 R 1174 14136141708200 R 1372 14136141730600 R 2540 Stub total 50 T BANK TOTALS: 193456.00 Scroll total 193456.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 3 20114 3150 14136141730700 R 1967 14136141731000 R 1948 14136141732400 R 4298 14136141734803 R 931 14136141734804 R 1592 14136141736200 R 2236 14136141739801 R 10654 14136141705504 R 1574 14136141717600 R 7792 14136141744101 R 2731 14136141741001L R 4573 14136141741000 L R 5200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141741801 R 2266 10136141480004 R 1559 10136141480409 R 934 10136141472303 R 17944 11136141515100 R 11355 11136141515001 R 5229 11136141508801 R 921 12136121413907 R 7175 12136141631007 R 1493 12136141632401 R 4545 12136141632400 R 2929 12136141628700 R 9703 13136141695701 R 7081 13136141684300 R 1875 13136141676701 R 4925 13136141652100 R 10125 13136141650200 R 1521 13136141650201 R 1010 13136141673508 R 446 13136141673561 R 877 15136141805200 R 936 15136141831513 R 598 15136141830500 R 10970 11136111138000 U 5940 14136141766102L R 10877 15136141802700 L R 13628 14136141755100L R 2729 14136141735900 R 16635 14136141735700 R 3981 14136141735901 R 10185 14136141735201 R 3135 Stub total 43 T BANK TOTALS: 219023.00 Scroll total 219023.00 T DIFFERENCE: 0.00 45.00 Stub total 140 R 1 U 141 T Pay Dt total 615058.00 R 5940 U 620998.00 T Stub total 140 R 1 U 141.00 T Bank total 615058.00 R 5940.00 U 620998.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 05/11/2024 SCROLL NO 1 20479 3151 15136141806800 R 1625 15136141809403 R 1953 15136141808702 R 2172 15136141811200 R 2902 15136141811100 R 3084 15136141811201 R 3156 16136141596000 R 12206 16136141601107 R 7660 16136141597801 R 2817 01136140008300 L R 11500 03136140167802E R 7579 16136141613102 R 697 16136141596106 R 1605 16136141596602 R 150 16136141601315 R 876 15136141816200 R 1569 16136141596215 R 1697 16136141601707 R 1395 15136141811102 R 1787 15136141811101 R 1770 16136141600612 R 1425 16136141601164 R 976 15136141813700 R 127 11136141540400 L R 11852 12136141641301L R 10910 07136141235700 R 2482 07136141230302 R 1841 08136141280400 R 1423 18136141744901L R 570 09136141349300 L R 4133 Stub total 30 T BANK TOTALS: 103939.00 Scroll total 103939.00 T DIFFERENCE: 0.00 45.00 Stub total 30 R 0 U 30 T Pay Dt total 103939.00 R 0 U 103939.00 T Stub total 30 R 0 U 30.00 T Bank total 103939.00 R 0.00 U 103939.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 77 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 1641 R 215 U 1856 T Gen. total 8825643.00 R 2520830.00 U 11346473.00 T Stub total 1 U 4.00 T Ind. total 280733.00 U 280733.00 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 1641 R 219 U 1860 T Div. total 8825643.00 R 2801563.00 U 11627206.00 T Collected on be Own divis Other Divis Stub tota 1622 238 Amount to 10150167.0 1477039.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02096 HBL RAILWAY ROAD KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 02096 4101 13136220912001 R 7546 13136220909402 R 1357 13136220909601 R 1387 13136220909203 R 11592 13136220909400 R 17903 Stub total 5 T BANK TOTALS: 39785.00 Scroll total 39785.00 T DIFFERENCE: 0.00 45.00 Stub total 5 R 0 U 5 T Pay Dt total 39785.00 R 0 U 39785.00 T Stub total 5 R 0 U 5.00 T Bank total 39785.00 R 0.00 U 39785.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 04053 4102 14136211448702 U 10590 12136241525400 R 3273 12136211364001 U 6774 12136241525406 R 1563 12136241525410 R 4115 19136211827000 U 9805 06136210683901E R 4562 14136211441502 U 1752 14136211441516 U 1025 13136212042001 R 7200 04136220243104L R 7720 14136211468207 U 22422 14136220954128 R 7718 14136220954145 R 126 14136220954158 R 185 13136220909202 R 18167 13136220909100 R 1401 14136211470103 U 1219 01136220006006E R 2101 * 13136121555902 R 2104 16136221010601 R 1259 16136221010500 R 887 16136221009701 R 867 29136222610670 L U 110920 05136210520700 U 9890 05136210521101 R 13505 05136210521100 U 17269 03136210334501 E U 4408 03136220188400E R 11017 13136241574900 R 5349 13136241574901 R 7428 02136220093700 E R 3935 14136211439400 U 5659 19136211949100 U 1360 12136241518704 R 20008 12136241518700 R 10642 14136211466001 R 686 13136220904301 R 7504 12136241524403 R 16773 * 14132551423531 R 1734 12136241524404 R 10267 14136211462000 L U 10140 14136211441408 U 7443 13136220888429 R 4043 19136211949102 U 750 19136211949101 U 926 12136241501604 R 6736 12136241501600 R 1817 Stub total 48 T BANK TOTALS: 407044.00 Scroll total 407044.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 04053 4103 11136220740203 R 6611 06136210641302 E R 5019 13136241573011 R 1674 13136241573012 R 6465 13136241573013 R 471 11136211133001 E U 18650 06136210653102 R 31854 06136210653101 R 31441 06136210653299 R 22392 12136220770001 R 11438 14136211436700 U 5891 14136211436701 U 5776 13136220913310 R 18290 13136220913308 R 5657 13136220903906 R 7351 05136220325102 R 26939 05136220324901 R 45204 11136220759508 R 1763 11136220759507 R 3647 19136211845800 U 7334 19136211845803 U 1618 19136211845802 R 172 15136220988201 R 1442 12136211348400 U 1758 11136220759814 R 7321 14136211448709 U 10137 12136211293100 U 1542 08136220466903 R 1555 Stub total 28 T BANK TOTALS: 289412.00 Scroll total 289412.00 T DIFFERENCE: 0.00 45.00 Stub total 51 R 25 U 76 T Pay Dt total 421398.00 R 275058 U 696456.00 T Stub total 51 R 25 U 76.00 T Bank total 421398.00 R 275058.00 U 696456.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 04057 4104 11136220748804 R 662 11136220750003 R 2440 11136220748801 R 1678 11136220748802 R 1441 11136220750215 R 12171 12136241494501 R 2571 15136211532502 U 57282 10136220636201 L R 10831 12136211278700 U 11354 12136211355301 U 6248 12136211355300 U 7122 12136241524500 R 38009 12136241494901 R 2815 06136210605202 R 54140 16136211608900 U 7940 16136211608902 U 1522 29136220259217L U 140170 14136211422000 U 11355 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 369751.00 Scroll total 369751.00 T DIFFERENCE: 0.00 45.00 Stub total 10 R 8 U 18 T Pay Dt total 126758.00 R 242993 U 369751.00 T Stub total 10 R 8 U 18.00 T Bank total 126758.00 R 242993.00 U 369751.00 T Bank 08009 BOP KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 08009 4105 11136211162502 R 907 11136211129400 U 1309 11136211129401 U 1295 13136220888421 R 17018 13136220888448 R 14306 16136211562802 U 945 13136220874904 R 1338 12136211281400 U 10697 12136211281402 U 11345 12136211281401 U 1466 12136241543927 R 124 12136241543928 R 124 18136211758201 U 3134 18136211758200 U 3348 11136220751130L R 2964 11136211102600 U 23023 11136211128100 U 7284 11136211133400 U 25535 11136220751301 R 9750 11136220751311 R 12800 15136211556301 U 1714 20136210064019 R 1486 11136211162000 U 1553 11136211160001 U 568 11136211160000 U 1527 17136211685800 U 1850 12136220761809 R 883 17136211691500 U 654 17136211685700 U 3182 12136211237100 U 19476 12136211268101 U 9657 17136211691601 U 1637 12136211268103 U 12437 08136220502900 R 18567 11136220754802 R 21610 09136210923701 U 357 10136220625502 R 17165 13136241573800 R 1182 13136241572701 R 7273 13136241572602 R 4578 11136211128902 U 2019 09136210931501 U 5766 15136211556400 U 2483 15136211556402 U 1588 13136241573052 R 1716 13136241578903 R 1751 12136211236002 U 18906 13136241572301 R 1000 10136220624607 R 3583 10136220624502 R 2756 Stub total 50 T BANK TOTALS: 317638.00 Scroll total 317636.00 T DIFFERENCE: -2.00 46.00 SCROLL NO 2 08009 4106 11136220748003 R 44061 15136211493601 U 4753 10136211019300 U 1817 12136241525300 R 5382 12136241525403 R 1245 12136241525401 R 6322 05136220289802E R 7938 12136220792600 R 2775 12136220779903 R 104 12136211256400 U 7301 14136211383201 U 3030 09136210937100 U 12406 14136211383200 U 6590 11136220733609 R 12669 11136220730100 R 57712 11136221254901 R 113286 11136220730300 R 31966 12136211232202 U 427 15136211556608 U 12566 09136210958279 U 5422 * 14132551414434 R 1208 19136211900105 U 1248 19136211900107 U 2860 19136211900112 U 2428 19136211900108 U 913 17136221126300 R 25549 17136221126304 R 31533 12136241508000 R 15866 12136241508001 R 11205 07136242077101 R 7628 17136211682001 U 170280 07136242077100 R 13249 11136211178701 U 15062 13136220900006 R 28485 07136210698301L R 32271 13136220886301 R 21429 13136220886303 R 5540 13136241573087 R 632 13136241573002 R 4450 20136210074003 R 8165 07136220414200 R 8617 07136220414201 R 13783 15136220955900 R 16840 09136210990302 L U 88704 Stub total 44 T BANK TOTALS: 865718.00 Scroll total 865717.00 T DIFFERENCE: -1.00 47.00 Stub total 50 R 44 U 94 T Pay Dt total 672791.00 R 510562 U 1183353.00 T Stub total 50 R 44 U 94.00 T Bank total 672791.00 R 510562.00 U 1183353.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 15008 4107 19136211939700 U 2813 19136211939701 U 2485 12136211357702 U 7530 12136211357701 U 28849 12136211357700 U 34407 12136211350900 U 5607 12136211364200 U 519 12136211351100 U 16062 12136211351002 U 12625 16136211587500 U 1916 16136211587401 U 3978 16136211587400 U 1547 16136211587301 U 1603 16136211587300 U 1660 13136240994637 R 6696 18136211775001 U 363 14136220952200 R 1180 14136220951064 R 2249 14136220952305 R 140 18136211774603 U 1233 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136211774600 U 1719 08136210883005 L U 4049 08136210883017L U 2200 12136211319601 U 29266 18136211804800 U 2393 18136211804700 U 1174 18136211803600 U 1537 12136211210801 U 14020 12136211210802 U 13704 Stub total 29 T BANK TOTALS: 203524.00 Scroll total 203524.00 T DIFFERENCE: 0.00 47.00 Stub total 4 R 25 U 29 T Pay Dt total 10265.00 R 193259 U 203524.00 T Stub total 4 R 25 U 29.00 T Bank total 10265.00 R 193259.00 U 203524.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 04/11/2024 SCROLL NO 1 20106 4006 19136211964900 U 5742 08136210835100 U 10172 19136211868700 U 226 15136211509004 U 1878 14136211401302 U 511 14136211401303 U 2409 14136211404300 U 2374 14136211401300 U 6668 19136211837601 U 11205 08136210883100 U 16900 09136210924901 U 255 19136211867300 U 1934 16136211630300 U 5265 10136220667319 L R 870 10136220689400L R 5004 09136210971601 U 1402 10136211077301 U 153 15136211517200 U 1196 10136211077204 U 6712 07136210705602 R 9887 10136211077200 U 5078 09136210931809 U 2954 09136210931806 U 971 09136210931807 U 1370 09136210932101 U 136 09136210931900 U 2557 14136211448710 U 6435 09136210948001 L U 6500 09136210929500 U 3258 18136211813100 U 7130 08136210788705 R 361 08136210788702 R 6539 12136211334600 U 7558 08136210788707 U 1555 16136211601001 U 2650 16136211599501 U 3026 16136211601005 U 4272 19136211876701 U 7462 01136210168700E U 2899 16136211634801 U 7980 16136211584700 U 5713 08136210834801 U 9455 08136210832002 U 10059 16136211631203 U 4067 09136220563402 R 6474 10136211041500 U 13420 10136211041600 U 11252 10136211041601 U 7046 06136210628413E R 500 05136211265907 E R 2943 16136211584701 U 5665 10136220581800 R 2382 Stub total 52 T BANK TOTALS: 250430.00 Scroll total 250430.00 T DIFFERENCE: 0.00 47.00 Stub total 9 R 43 U 52 T Pay Dt total 34960.00 R 215470 U 250430.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20106 4108 11136220747500L R 10642 11136220749306 L R 2272 03136210382103 U 12211 17136211715500 U 2064 12136211340800 U 7490 12136211340900 U 3065 12136211330800 U 6975 05136211311405 R 27600 11136220759806L R 6911 19136211901000 U 1516 13136220886508 R 603 11136220714102 L R 10032 18136211822902 U 2609 18136211822903 U 2668 17136211667301 U 1674 04136220235400 E R 5768 04136220228301E R 4528 11136220730703 L R 1161 11136220725600L R 5378 11136220730701 L R 6835 11136220726700L R 11533 11136220726600 L R 24455 11136220731800 R 9890 11136220730700 L R 11587 17136211667302 U 13544 17136211699701 U 814 04136220228304E R 7402 15136211561600 U 1569 15136211526501 U 2225 10136220596900 R 819 10136220596507 R 711 16136211593601 U 208 13136220886051 R 2578 08136220487300 R 20948 16136211645702 U 2357 16136211645701 U 1568 11136220746114 R 1337 14136211470702 L U 4728 14136211470706L U 1264 17136211654301 U 1037 17136211654300 U 207 07136220457401 R 512 07136220457404 R 2547 07136210727906 R 9925 16136211648700 U 7141 16136211648703 U 1881 15136211491101 U 2232 11136220742804 R 11393 09136210927801 U 1375 11136220716902 R 13446 Stub total 50 T BANK TOTALS: 293235.00 Scroll total 293235.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20106 4109 12136211356801 U 2309 12136211356702 U 3994 12136211356800 U 3280 12136211356803 U 2572 12136220764800 R 4508 03136210353201 E U 1670 12136211283200 U 12817 12136211281100 U 8847 10136211061200L U 7000 20136210067305 R 1402 20136210067303 U 90 11136220757645 R 5851 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136220760021 R 1645 11136220742900 R 10267 11136220744801 R 900 11136220744802 R 2238 16136211634703 R 11867 18136211818202 U 522 10136211076101 U 19777 10136220600101 R 28083 10136220603205 R 2236 04136210423311 L R 47184 04136220206114 R 8682 12136211213400 U 7301 19136211978700 U 6573 02136210252200 L U 15000 03136220148411E R 29719 12136211368401 L U 2959 10136211060801 U 64102 10136211013000 L U 2150 15136211523300 U 4871 15136211519301 U 10360 18136211786400 U 9993 07136220444702 R 1552 08136210885000 U 1485 09136220546911 R 2684 07136220408199 R 10855 11136220736001 L R 9740 07136220395440 R 3294 16136211615703 U 6742 12136220772400 R 32686 12136220776102 R 6248 12136220777013 R 1096 18136211783400 U 1279 15136211516900 U 11862 15136211516901 U 6337 11136220747804L R 408 11136220747904 L R 10595 19136211970701 U 1895 11136220730702 L R 7209 Stub total 50 T BANK TOTALS: 456736.00 Scroll total 456736.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20106 4110 11136220750801L R 11292 11136220748223 R 2222 15136211481402 U 40230 11136211183900 U 3074 20136210070104 U 2162 14136211412301 L U 8500 07136220415400 R 1949 20136210074100 U 5004 07136210717404 R 1575 07136210717801 R 21605 11136220740112L R 6128 19136211961004 U 6994 19136211961003 U 5494 20136210070100 U 1876 09136210958296 U 1866 19136211967800 U 5809 15136211501100 U 1787 15136211501101 U 2225 04136210445500E U 8099 16136211588802 U 4169 06136220391802E R 3117 08136210793302 L U 10000 09136220547100 R 20656 12136211309800 U 6021 14136211396600 U 10267 12136220762111 R 21017 12136211213401 U 1913 15136211542101 U 4360 11136220732807 R 5643 11136220732300 R 1287 11136220732201 R 1196 14136211403301 L U 7175 14136211403500L U 2681 11136220721221 R 26976 12136211258102 U 1410 12136211258101 U 2561 08136210781003 R 2689 11136220701100 R 20571 03136210351902E U 3406 19136211910100 U 1615 19136211910101 U 1823 11136220736701 L R 12149 11136220759849 R 1881 20136210073501 U 7097 08136210881520L U 1794 16136211584801 U 17915 16136211584800 R 22660 11136220748205 R 11379 20136210073801 R 18953 20136210074903 U 2119 Stub total 50 T BANK TOTALS: 394391.00 Scroll total 394391.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 4 20106 4111 16136211649900 U 1501 07136210722102 R 2456 13136220888128L R 6892 19136211831704 U 1054 19136211831700 U 1600 12136211341700 U 1101 11136211157501 R 1400 16136211573400 U 6902 18136211766203 U 1768 18136211766201 U 1709 18136211766200 U 3339 12136211209100 L U 12434 11136220750100 R 12340 11136211124201 U 2288 18136211805001 U 2024 16136211571301 U 9797 11136220751314 R 92 11136220747101 R 9312 11136211186900 U 9712 08136210846001 L U 5376 11136211157500 U 1429 11136211124102 U 6091 14136211440300 U 4293 10136220626303 L R 3830 12136211290100 U 1265 12136220793904 R 4679 20136210071525 R 1634 11136220724900 R 15118 12136220793301 R 9657 12136220793300 R 3151 19136211972322 U 3499 05136220325969 E R 1182 14136211467801 R 1278 14136211467700 L U 6822 17136211654602 U 1471 16136211645601 U 1193 03136210344000 U 26776 17136211654600 U 1437 11136220723012 R 1182 12136211284700 U 14071 11136211138300L U 20749 16136211640204 U 1807 16136211640201 U 1934 15136211513902 U 1288 12136211365800 U 2415 07136210721202 R 5137 12136211365801 U 1704 15136211512300 U 618 11136220750806 R 138 11136220747104 L R 10409 Stub total 50 T BANK TOTALS: 249354.00 Scroll total 249354.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 5 20106 4112 19136211895400L U 1206 19136211895501 L U 1116 03136210380805E U 3488 16136211588800 U 1407 11136220717000 R 12895 11136220717002 R 10125 11136220717005 R 2373 11136220717001 R 6911 11136220716304 R 915 11136220728601 R 6387 11136220728600 R 10877 12136241526113 R 1125 12136241526000 R 4816 11136211164533 U 1594 12136241526104 R 1155 12136241526105 R 1330 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136241526121 R 1987 12136241526122 R 2414 12136241526106 R 1201 12136241525600 R 420 16136211588801 U 1897 17136211657101 U 3478 11136211154900 U 11064 03136210382101 E U 4076 14136211470401 U 4263 12136211334200 U 4176 14136211383100 U 1189 11136220753401 R 9515 19136211866101 U 2160 11136220753723 R 18399 12136211231001 U 1045 05136220325916 R 19011 16136211604800 U 2473 15136211513900 U 1457 15136211499702 U 1752 15136211500000 U 2828 07136220454300 R 15592 14136211472001 U 2818 09136210958277 U 13361 03136210396401 E U 13664 03136220130733 R 46 04136220206115 R 3110 10136211067704 U 21146 14136211467709 U 10313 06136220373703L R 18320 12136211199200 U 6398 12136211205100 U 1971 12136211274902 U 2786 12136211274903 U 3198 16136211649901 U 6742 Stub total 50 T BANK TOTALS: 281990.00 Scroll total 281990.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 6 20106 4113 04136210466715 R 13383 04136210468900 U 6418 15136211491700 U 1411 14136211470601 U 3226 07136220405502 R 2887 08136220465902 R 12468 04136220215701L R 15000 07136242065200 R 7569 08136210781610L R 17000 12136211332600 U 2500 17136211701601 U 11537 15136211494100 U 940 15136211494102 U 4439 13136220888101 R 5078 13136220888116 R 2015 13136220888133 R 1176 07136210742504 R 19164 08136210832705 U 2844 16136211590403 U 3296 16136211590402 U 3278 16136211590400 U 10697 12136220774500 R 1157 11136220748403L R 2700 11136220748408 L R 2813 11136220748415L R 1466 14136211428300 U 5552 16136211645904 U 4866 16136211646100 U 2194 15136211479805 U 5590 16136211644700 U 1842 08136210825100 U 2272 08136210825102 U 4462 11136220759829 R 769 11136220759819 R 13466 16136211588805 U 1069 15136211534010 U 1273 08136210776404E R 7038 16136211610400 U 3263 16136211609201 U 1472 16136211609200 U 1952 16136211607200 U 120 16136211607201 U 91 02136210326000E U 356 02136210326001 U 69 02136210326005E U 1353 02136210326002 U 304 02136210326003E U 1633 09136210957904 U 2660 15136211479801 U 5505 19136211895401 L U 888 Stub total 50 T BANK TOTALS: 225055.00 Scroll total 224521.00 T DIFFERENCE: -534.00 48.00 SCROLL NO 7 20106 4114 14136211373200 U 1680 16136211639200 U 1131 16136211639201 U 589 16136211619702 U 2949 16136211619704 U 965 18136211794000 U 5002 18136211791900 U 6361 07136220450901 R 2348 09136220536301 R 3415 08136220472000 R 20437 09136210892500 U 12267 18136210946200 L U 200 16136211619200 U 1916 07136220436300 R 11017 14136211469113 U 4839 12136211199301 U 4478 07136220430401 R 1408 08136210864200 U 10302 15136211525603 U 1916 15136211525700 U 5228 16136211623901 U 5165 15136211536801 U 2878 15136211525602 R 3712 04136210473200 R 1653 20136210073703 R 3458 16136211598800 U 2801 08136220485805 R 13614 11136220708404 L R 1542 12136220790312 R 5075 18136211771501 U 2443 15136211523900 U 9515 15136211520800 U 1216 15136211523902 U 1227 04136210473201 E R 865 12136211229300 U 1501 16136211623904 U 6947 12136220765802 R 7188 12136211248500 L U 17744 12136211248501L U 11064 12136211248602 L U 3876 12136220767518 R 2090 19136211836700 U 3143 12136211292200 U 13655 19136211971202 U 3506 20136210004300 R 1228 13136220888115 R 10078 14136211386501 U 2098 20136210004501 R 7960 15136211513903 U 4123 14136211386504 U 293 Stub total 50 T BANK TOTALS: 250133.00 Scroll total 250106.00 T DIFFERENCE: -27.00 49.00 SCROLL NO 8 20106 4115 08136210792414L U 10000 08136210792401 E U 13360 08136210791500L U 36000 08136210791001 E U 9104 08136210791007L U 15000 08136210792600 L U 68200 08136210792700L U 280500 12136211284300 L U 6590 11136220720200L R 595 11136220723008 L R 2814 11136220719342L R 915 07136220400904 E R 13257 07136220400900E R 5329 07136220400800 E R 2460 07136220400802E R 9652 12136211354601 L U 8000 11136220708807 R 4104 04136210475700 E U 8225 10136211069311 U 22319 12136220779501 L R 1594 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136220779401L R 1937 12136220779400 L R 19592 19136211866600 U 6936 19136211866601 U 2614 13136241561402L R 6079 18136211743100 L U 20170 03136210419001L U 12434 12136211222800 L U 3134 12136211314401L U 3151 08136210777112 L R 2809 04136220246626L R 7353 27136212502945 L U 26766 13136241564601L R 2850 05136220302000 R 15894 02136220096300 R 21678 14136211451401 L U 3084 17136240839102L R 8979 05136211229800 L R 4000 07136220438306 R 11343 07136220414900 R 2975 07136220422800L R 80000 03136210380640 L R 6000 04136210439002 R 15323 08136210787300 U 1142 Stub total 44 T BANK TOTALS: 804261.00 Scroll total 804261.00 T DIFFERENCE: 0.00 49.00 Stub total 168 R 226 U 394 T Pay Dt total 1375287.00 R 1579307 U 2954594.00 T Stub total 177 R 269 U 446.00 T Bank total 1410247.00 R 1794777.00 U 3205024.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 05/11/2024 SCROLL NO 1 20107 4116 11136220738111L R 1865 11136220714004 L R 11780 11136220713901L R 10032 05136220278400 R 18325 11136220713900 R 19506 11136220713904 R 395 11136220696500L R 541 11136220696301 L R 1797 11136220696300L R 1301 11136220709600 R 12942 10136220662301L R 793 10136220666800 L R 11170 10136220666704 R 1037 10136220666700 L R 2850 10136220666701L R 11076 10136220666708 L R 33929 08136220465705 R 18348 20136210072307 U 7350 20136210071700 U 5215 09136220536501 R 2246 09136220536502L R 567 15136211509500 U 1319 05136210555102L R 72500 03136210347702 E U 3980 13136241579510 R 1925 11136220715900 R 5939 11136211183185 U 11405 08136210835003 U 11195 12136220765920 R 12613 13136220878214 L R 12862 07136220425810L R 7250 08136220485501 R 15523 12136211354800 U 6511 14136211414100 U 1681 09136210959200 U 11768 12136211252000 U 13184 12136220765002 R 2875 11136220728314 R 1604 12136220783700L R 9703 19136211868100 U 126 19136211866300 U 1465 19136211866302 U 2957 19136211866301 U 1166 19136211948200 U 2257 19136211939300 U 3072 19136211939200 U 1440 19136211929401 U 1914 12136220770802 R 60569 16136211600100 U 945 20136210066601 U 1128 Stub total 50 T BANK TOTALS: 453941.00 Scroll total 453941.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20107 4117 11136220747909L R 8433 12136211232100 L U 20000 15136211508502 U 5664 11136220747801 R 17691 18136211783601 U 2679 11136220718805 L R 1594 11136220709000L R 703 12136211224001 U 21064 05136211312444E R 5064 16136211632900 U 1375 12136211242001L U 6059 11136220714200 R 69138 12136211296200L U 11183 12136211296301 L U 18267 12136211292801L U 12845 16136211614401 U 2026 11136220708107L R 327 11136220708700 L R 7359 12136211230500 U 24638 11136220748005 L R 4073 11136220748001L R 1330 07136220407500 R 1970 08136210838101 U 2400 12136220771516 R 31642 12136220772100 R 164 12136211309201 U 7492 12136211309100 U 2348 12136211309002 U 5682 12136211311000 U 2604 11136211160100 U 762 11136211183204 U 42942 11136211183107 U 9657 04136220205901E R 14444 02136210270405 E U 2829 12136211322401 U 19927 03136210359700 E U 6618 15136211507303 U 91 10136211071700 L U 2500 12136211209901 U 32859 11136220760602 L R 12003 11136220759705 R 26322 11136220759967 R 1227 09136210907400 U 2419 09136210907401 R 7320 09136210907402 R 12454 09136210907403 U 2178 07136220457100 R 5291 12136211291800 U 43615 * 12136130680607 R 7377 15136211493401 U 22381 13136241572304 R 1523 Stub total 51 T BANK TOTALS: 572554.00 Scroll total 572553.00 T DIFFERENCE: -1.00 50.00 SCROLL NO 3 20107 4118 11136220747100 R 5752 11136220747103 R 675 11136220747102 R 9480 16136211579301 U 124 16136211579302 U 1845 16136211579400 U 1357 08136210821900 U 13544 03136210376503 E U 2598 03136210381103E U 607 12136211336203 L U 39000 15136211517001 U 7465 11136220748104 R 5531 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136220748101 R 4407 11136220752300 R 1680 11136220752805 R 225 11136220752206 R 817 08136210815902 U 2512 11136211106400 L U 3450 05136220272002 R 16285 08136210807200 U 10890 11136211168602 U 2237 15136211534210 L U 6972 13136211982100 R 17417 10136220639203 R 5945 16136211586500 U 7780 12136211322400 U 21305 12136211322302 U 16466 12136211356100 U 17363 07136220457710 R 6087 08136210785806 R 3748 08136210815502 U 128 11136220741501 R 6761 12136220778913L R 5000 05136220325100 L R 12000 03136210350502L U 13700 16136211637301 U 1768 12136211194902 U 2180 11136220759851 R 9844 09136210996500 U 3486 12136211234500 U 1145 03136210329224E U 18732 07136220457500 R 2233 16136211618801 U 2635 19136211909100 U 2766 19136211909200 U 2141 15136211523500 U 277 15136211523501 U 522 12136211256301 U 7377 13136241559603 R 38034 01136210113901 E R 16876 12136211329600 U 27161 12136220770150 R 46304 Stub total 52 T BANK TOTALS: 454634.00 Scroll total 454634.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 20107 4119 11136211115200 U 1296 11136211115204 U 1645 08136210817101 U 13246 04136220215808 E R 5958 12136211319702 U 125673 12136211209501 L U 9000 18136211819101 U 1840 19136211829500 U 1472 11136220750001 R 9797 11136220750000 R 1044 11136220750004 R 6053 11136220750300 R 5829 11136220795803 R 1379 11136220751121 R 3220 11136220751148 R 1280 12136211235400 U 12800 12136211235401 U 7411 15136211504700 U 603 14136211396303 U 1522 14136211396301 U 10548 15136211501400 U 504 18136211815000 U 408 12136211206400L U 1440 11136220741147 R 21239 04136220200405L R 1672 11136220748218 R 1372 16136211631300 U 3293 12136211324400 E U 4699 16136211633001 U 5744 16136211633002 U 202 15136211480100 U 13082 15136211480202 U 5625 10136220648003L R 7607 16136211607001 U 2102 16136211607000 U 3222 12136211331002 L U 5872 12136211331001L U 8678 12136211334306 L U 5937 12136211331000L U 7944 12136211236700 U 12062 12136211359101 U 2825 12136211359602 U 2809 12136211359601 U 1629 12136211359100 U 2665 01136210201801E U 964 12136211295900 U 3880 13136220887400 R 56 13136220887600 R 1997 11136220749201 R 13082 11136220748209 R 703 11136220748200 R 20912 07136210766500 L U 9810 Stub total 52 T BANK TOTALS: 395654.00 Scroll total 395652.00 T DIFFERENCE: -2.00 51.00 SCROLL NO 5 20107 4120 04136210462052 R 3161 04136210462051 L R 8705 14136211388500L U 10407 05136220324100 L R 9500 11136220738206L R 2106 27136212520900 L U 38564 12136211349601 U 2722 12136220801948 E R 74500 12136211303400L U 21769 08136220465632 R 9468 12136220762190L R 5309 06136210599800 U 31540 06136210599601 R 13129 12136220775800 L R 3500 11136211161612L U 5187 08136210784600 L U 12312 16136211620300 U 1354 16136211620301 U 255 16136211619101 U 2550 08136220495918 L R 15000 11136211125100L U 7396 12136220765913 R 6736 01136210199300L U 6000 Stub total 23 T BANK TOTALS: 291170.00 Scroll total 291170.00 T DIFFERENCE: 0.00 51.00 Stub total 101 R 127 U 228 T Pay Dt total 1070727.00 R 1097223 U 2167950.00 T Stub total 101 R 127 U 228.00 T Bank total 1070727.00 R 1097223.00 U 2167950.00 T Bank 23003 KAMALIA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 23003 4121 16136211650101 U 3948 12136211219304 U 9527 Stub total 2 T BANK TOTALS: 13475.00 Scroll total 13475.00 T DIFFERENCE: 0.00 51.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13475 U 13475.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13475.00 U 13475.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 27001 4122 12136211213300 U 30161 11136211120500 U 5079 11136211120501 U 6611 13136220887601 R 3036 13136220887606 R 2736 12136211208000 U 5766 12136211279101 U 21387 11136211106200 U 7751 12136211324300 U 7464 12136211340700 U 9105 12136211340600 U 9105 18136211753700 U 1394 18136211753701 U 2908 12136211242601 U 10501 08136210881110 U 2239 12136211253700 U 11915 08136220468507 R 20783 13136241579200 R 731 Stub total 18 T BANK TOTALS: 158672.00 Scroll total 158672.00 T DIFFERENCE: 0.00 51.00 Stub total 4 R 14 U 18 T Pay Dt total 27286.00 R 131386 U 158672.00 T Stub total 4 R 14 U 18.00 T Bank total 27286.00 R 131386.00 U 158672.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 37007 4123 14136211449824 U 25692 07136210768302 R 1334 11136220759824 R 4895 11136220760037 R 6203 11136220759938 R 2408 13136220888450 R 191 13136220888410 R 2086 12136211353102 U 11345 12136211353100 U 11393 14136211448703 L U 720 14136211442003 U 818 14136211442002 R 986 04136210437300L U 11300 Stub total 13 T BANK TOTALS: 79371.00 Scroll total 79371.00 T DIFFERENCE: 0.00 51.00 Stub total 7 R 6 U 13 T Pay Dt total 18103.00 R 61268 U 79371.00 T Stub total 7 R 6 U 13.00 T Bank total 18103.00 R 61268.00 U 79371.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 05/11/2024 SCROLL NO 1 05067 4124 11136220696035 R 9409 11136220696036 L R 6387 11136220722800 R 12854 11136220735402 R 748 11136220696008L R 17336 11136220696037 L R 6536 12136220764100L R 7377 12136220779201 R 918 11136220747903L R 1612 11136220710206 L R 7399 11136220717300L R 2611 10136220647826 E R 1271 11136220719300L R 4295 11136220757620 L R 1365 10136220643898E R 14276 12136220761406 R 33829 12136220761410 R 14917 11136220752002 R 1196 12136220761501L R 5420 11136220718906 R 1042 11136220717201 R 5079 11136220754900 R 2951 11136220754000 R 549 11136220753806 R 4536 11136220754901 R 1053 11136220753808 R 2967 12136220771800 R 7800 11136220749504 R 11768 11136220729005L R 2635 11136220729001 L R 564 11136220738114 R 2187 11136220759101 L R 4260 11136220760008 R 703 11136220736300 L R 4930 12136220766000L R 7159 11136220741400 L R 11402 11136220697700 R 12097 11136220702200 R 6313 11136220725500L R 6425 11136220712500 R 4287 11136220702701 R 51011 11136220702700 R 6210 11136220708102 R 30981 12136220767513 R 10360 12136220769504 R 270 12136220767516 R 2056 Stub total 46 T BANK TOTALS: 351342.00 Scroll total 351351.00 T DIFFERENCE: 9.00 52.00 SCROLL NO 2 05067 4125 10136220646405 R 1992 11136220696210 L R 1429 11136220712201 R 12800 11136220737000 L R 2577 11136220737001L R 9950 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 28748.00 Scroll total 28748.00 T DIFFERENCE: 0.00 52.00 Stub total 51 R 0 U 51 T Pay Dt total 380099.00 R 0 U 380099.00 T Stub total 51 R 0 U 51.00 T Bank total 380099.00 R 0.00 U 380099.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 14001 4126 12136241525108 R 17586 09136220563200 R 1537 13136220905022 R 4617 13136241573022 R 867 09136220537917 R 93 08136220512602 R 1318 * 16136130974100 R 1917 * 16136131002100 R 2595 12136241526701 R 1226 12136241543103 R 2695 11136241415723 R 11264 08136220495200 R 12411 13136241573201 R 4540 05136220286506 E R 3326 05136220318201E R 5091 13136241573018 R 5812 05136220285604E R 3379 08136220481600 R 18824 11136211139100 U 6472 11136211139200 U 1008 12136241525121 R 9668 05136220283500 E R 2913 13136241573063 R 3174 08136220481601 R 1692 08136220483301 R 1120 09136220536704 L R 3200 13136241576703 R 1194 12136241525109 R 11627 13136241571308 R 10830 09136220564000 R 13898 08136220467805 R 30156 05136230639253 R 24864 08136220497906L R 10973 05136220305901 E R 1090 13136241573028L R 24769 12136241526700 R 14678 12136241507906 R 20463 08136220509310 R 4871 12136241497003 R 2518 13136241572802 R 12895 08136220500800 R 772 08136220500701 R 1120 12136241518200 R 1259 12136241550803 L R 3020 13136241573020 R 3628 08136220469008 R 1381 08136220469009 R 2308 08136220468802 R 6078 12136241497011 R 370 12136241504106 R 2456 Stub total 50 T BANK TOTALS: 335563.00 Scroll total 335563.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 14001 4127 08136220469007 R 18540 09136220564303 R 10366 08136220469909 R 24206 29136222605840 U 191976 08136220514603 R 11566 20136210042706 L U 25270 Stub total 6 T BANK TOTALS: 281924.00 Scroll total 281924.00 T DIFFERENCE: 0.00 52.00 Stub total 52 R 4 U 56 T Pay Dt total 392761.00 R 224726 U 617487.00 T Stub total 52 R 4 U 56.00 T Bank total 392761.00 R 224726.00 U 617487.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 05/11/2024 SCROLL NO 1 20117 4128 16136221001402 R 2284 13136220895080 R 2191 14136220922796 R 966 16136221032200 R 11218 16136221032300 R 2991 16136221032301 R 902 17136221104700 R 990 16136221032800 R 103 16136221032900 R 961 16136221032901 R 6583 17136221144100 R 1495 14136220954234 R 89 13136220904963 R 853 13136220905038 R 838 17136221144200 R 3002 14136220953254 R 7718 14136220953295 R 505 14136220953232 R 5613 14136220917700 R 5194 14136220917702 R 2889 17136221114902 R 5986 17136221114917 R 89 09136242192400 R 5578 18136221210501 R 2440 14136220953190 R 1145 13136220894452 R 6927 15136220979500 R 2281 14136220949600 R 12933 18136221196500 R 1315 13136220894448 R 1682 14136220932900 R 2551 14136220924002 R 5669 14136220922227L R 300 17136221114401 R 1804 17136221165800 R 1903 14136220934200 R 12613 14136220934205 R 1442 14136220936400 R 2301 14136220936401 R 912 17136221113924 R 9441 14136220945700 R 5276 17136221128400 R 3291 14136220947153 R 1397 17136221131902 R 3402 17136221166300 R 188 14136220924601 R 222 17136221157628 R 7795 17136221157612 R 3025 17136221121204 R 782 14136220954050 R 773 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 162788.00 Scroll total 162848.00 T DIFFERENCE: 60.00 53.00 SCROLL NO 2 20117 4129 14136220921806 R 1145 14136220921900 R 1283 14136220954049 R 1983 14136220954039 R 2160 14136220922752 R 431 14136220947151 R 327 14136220931104 R 877 13136220895085 R 2332 14136220919611 R 7560 14136220919617 R 97 13136220897547 R 676 13136220897537 R 2350 05136210530900E R 12291 05136211212402 E R 10511 05136210530307E R 12699 05136210530304 E R 17794 14136220939700 R 17427 14136220919200 R 5930 17136221116900 R 6193 13136220902001 R 1294 13136220899800 R 1646 17136221124409 R 974 17136221124410 R 548 17136221124400 R 1553 17136221124406 R 2136 15136220979600 R 506 15136220981603 R 1028 17136221128900 R 1174 14136220953703L R 7366 17136221180600 R 1365 17136221180907 R 2178 14136220946100 R 2249 14136220946200 R 1016 14136220951025 R 4224 14136220919600 R 491 14136220921502 R 6516 17136221134100 R 2781 14136220953222 R 1352 14136220926100L R 7758 Stub total 39 T BANK TOTALS: 152221.00 Scroll total 152221.00 T DIFFERENCE: 0.00 53.00 Stub total 89 R 0 U 89 T Pay Dt total 315069.00 R 0 U 315069.00 T Stub total 89 R 0 U 89.00 T Bank total 315069.00 R 0.00 U 315069.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 05/11/2024 SCROLL NO 1 20467 4130 07136210692203 R 801 07136210692208 R 1299 07136210727104 R 2151 07136210733914 R 1244 07136210728717 R 1818 07136210713408 R 1367 05136210571809E R 2923 05136210571810 E R 5327 06136210662402E R 7245 06136210662000 L U 1500 07136210728211L R 1767 07136210730005 R 13727 06136210643600E U 10409 06136210658603 E R 6126 07136210714809 R 2954 06136210658103 L R 11982 06136210670712E R 1451 07136210734600 U 10890 05136210550856E R 2540 Stub total 19 T BANK TOTALS: 87521.00 Scroll total 87521.00 T DIFFERENCE: 0.00 53.00 Stub total 16 R 3 U 19 T Pay Dt total 64722.00 R 22799 U 87521.00 T Stub total 16 R 3 U 19.00 T Bank total 64722.00 R 22799.00 U 87521.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 04051 4201 * 17136141679700 R 1302 * 17136141679803 R 91 * 17136141680803 R 89 * 17136141680805 R 157 * 17136141679602 R 1092 16136230399514 R 1413 13136240993034 R 941 17136230478702 R 7836 17136230478700 R 1052 17136230477700 R 1099 12136230571551 U 20612 Stub total 11 T BANK TOTALS: 35684.00 Scroll total 35684.00 T DIFFERENCE: 0.00 53.00 Stub total 10 R 1 U 11 T Pay Dt total 15072.00 R 20612 U 35684.00 T Stub total 10 R 1 U 11.00 T Bank total 15072.00 R 20612.00 U 35684.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 05/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05047 4202 15136240657800 R 11342 17136230472296 R 5463 17136230430502 R 553 17136230431105 R 19922 17136230430203 R 11627 15136240655115 R 522 15136240653411 R 1935 15136240652606 R 1696 13136230595475 R 13129 12136230571220 U 11158 12136230571750 U 11592 12136241554778 R 845 12136241524779 R 1280 13136240991217 R 10470 11136230868901 R 10137 14136241003401 R 421 14136241002900 R 3014 14136241003302 R 906 14136241016800 R 1150 14136241002400 R 5465 14136241005601 R 20120 14136241000001 R 104 14136241023603 R 1159 14136241005500 R 10932 14136241005502 R 21176 * 11136141560605 R 5692 16136240746900 R 5983 11136241417505 R 1217 13136240994385 R 3049 13136240994395 R 1294 12136230571159 U 2262 12136230571617 U 1628 Stub total 32 T BANK TOTALS: 197243.00 Scroll total 197243.00 T DIFFERENCE: 0.00 53.00 Stub total 28 R 4 U 32 T Pay Dt total 170603.00 R 26640 U 197243.00 T Stub total 28 R 4 U 32.00 T Bank total 170603.00 R 26640.00 U 197243.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 08008 4203 15136231165702 R 18937 13136230609052 R 13314 08136241241100 R 13212 18136230167603 U 7418 18136230167612 U 367 12136230574407 U 6790 13136230609602 R 17691 13136230609605 R 4616 12136230574401 U 6405 15136231149729 R 1807 18136230200100 U 25066 18136230200200 R 37329 18136230203606 U 59781 13136230609024 R 1209 11136241384500 R 9938 18136230167701 U 1635 * 12136141641600 R 6925 * 12136141642702 R 9657 20136230451845 R 1451 20136230451515 U 1502 * 11136141490100 R 1117 * 11136141489903 R 1309 16136230385100 R 3252 18136230171704 U 4394 18136230171701 U 2015 11136241399500 R 4491 11136241399503 R 2399 13136230609070 R 1462 12136220794828 R 35776 12136220796403 R 427 12136220781101 R 4191 12136220794204 R 18581 12136220783318 R 242 12136220795302 R 10360 12136220792903 R 1409 12136220796400 R 11580 12136220796600 R 2994 12136220790303 R 1544 12136220794309 R 2654 12136220782101 R 6931 12136220783316 R 1936 13136241566900 R 5580 12136230571486 U 17498 12136230571180 U 10877 12136230571323 U 12988 11136241365401 R 4289 12136241488914 R 2124 11136241385501 R 40951 11136241385701 R 697 11136241365406 R 4481 Stub total 50 T BANK TOTALS: 463599.00 Scroll total 463599.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 08008 4204 11136241385500 R 124 13136241566800 R 5425 12136230571351 U 2396 13136241567200 R 956 11136241367702 R 10648 11136230848000 R 10915 11136241367400 R 13263 14136230334700 R 124 11136241366116 R 11238 11136241368800 R 1161 11136241435204L R 323 11136241429306 L R 774 11136241429301L R 1132 11136241403814 R 89 * 16136141654703 R 1507 * 16136141654702 R 1879 * 16136141654700 R 6104 * 16136141660800 R 298 14136230338451L R 2540 * 16136141654705 R 6303 18136230168503 U 2501 18136230168510 R 1783 11136241422901 R 5752 11136241375900 R 5939 11136241398006 R 1372 * 12136141641500 R 13787 * 12136141641401 R 16266 * 12136141641400 R 6662 * 12136141641402 R 2106 * 12136141641202 R 6963 11136241427102 R 5826 11136241427101 R 12190 12136241497209 R 89 12136241488600 R 90 10136241354601 R 4463 15136231121000 R 4118 17136230434800 R 22508 12136230570987 R 9938 12136241497400 R 5983 12136241497402 R 19011 11136241365901 R 5976 11136241367110 R 1509 10136241354626 R 3269 10136241354654 R 19315 15136231150556 R 5426 12136230585661 U 27158 12136241515300 R 5569 12136241515304 R 2295 10136242050700 R 6000 12136230590113 U 3099 Stub total 50 T BANK TOTALS: 304162.00 Scroll total 304162.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 08008 4205 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230269100 R 6539 15136231150544 R 12450 19136230269000 R 6120 11136241424905 R 845 07136220420102 R 4776 11136241393800 R 13372 11136230827205 R 7359 12136241535201 R 2946 12136241535203 R 1315 12136241536800 R 178 13136230609080 R 3368 12136230571578 U 14033 12136241521801 R 830 08136230654612 R 336 12136230571446 U 17164 15136240652106 R 1058 16136230390907 R 1162 16136230390903 R 1787 09136221329027 R 4900 09136221328511 R 1375 09136221329123 R 560 11136241412705 L R 10000 * 11136141487600 R 10220 15136240642400 R 350 11136241381603 R 22422 11136241427502 R 1746 11136241418115 R 2169 * 16136141644700 R 2035 * 16136141644600 R 1934 * 16136141657900 R 1555 13136230609506 R 9515 06136241973100 E R 2365 18136230198600L R 2019 16136230404902 R 791 16136230404808 R 914 16136230399579 R 713 16136230404800 R 794 13136230610303 R 1676 15136231137107 R 6377 12136241498806 L R 5130 17136230442904 R 1265 17136230443300 R 2491 13136240987103E R 3000 13136230610003 R 4506 11136241367700 R 3156 11136241422900 R 10607 11136230827221 R 1112 16136230403810 R 1069 12136230570979 U 17850 08136241185902 L R 9468 Stub total 50 T BANK TOTALS: 239722.00 Scroll total 239722.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 4 08008 4206 08136241185900L R 10228 17136230469403 R 4218 12136241494001 R 91311 16136230387602 R 717 11136241355942 R 2137 10136241357411 L R 14021 * 11136141539101 R 12050 17136230438600 R 1731 12136230590108 U 2792 12136230574105 U 20436 14136230332600 R 7029 07136220470113 L R 5080 16136230403200 R 10313 08136241217914 L R 1211 11136241396416L R 18000 19136230266500 R 2016 06136230480100 R 6473 11136230831000 R 6611 13136230609157 R 5620 03136230572200 R 12299 11136230838206 R 5341 11136241355967 R 2118 16136240797901 R 2008 16136240798000 R 4914 13136230596302 R 4884 12136241493604 R 7452 06136230489501E U 2788 06136230489500 E R 12699 * 09136141384815L R 6476 13136230609162 L R 2000 11136241398010 R 12250 11136241372701 R 1509 11136241417410 R 17480 11136241417414 R 1414 13136230609106 R 5504 11136241407404 R 17656 16136230365602 R 6252 15136231134605 R 2353 11136241399800 R 5280 05136240322307 E R 576 17136240828100 R 9523 11136241382600 R 11580 13136240997605 R 38238 15136231134600 R 2271 20136241765900 R 8225 14136230324600 R 965 11136230830924 R 20647 11136241421100 R 1780 13136230600150 R 877 11136241382504 R 4014 Stub total 50 T BANK TOTALS: 453367.00 Scroll total 453367.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 5 08008 4207 16136230365600 R 3877 11136241423204 R 23449 16136240759805 R 7261 16136240759804 R 144 18136230178401 U 13125 18136230199100 R 4304 12136241536100L R 1287 18136230199200 R 12332 12136241536101L R 124 11136241423000 R 22860 14136230352002 R 105 14136240999112 R 3107 14136240999109 R 7443 14136240999106 R 1402 10136241328304 R 2691 10136241328300 R 132 10136241328301 R 5328 11136241379804 R 999 11136241379801 R 14068 11136241379806 R 1881 11136241379800 R 1394 11136241382300 R 124 * 16136141639733 R 898 11136241382400 R 710 14136241035201 R 189 14136241043500 R 190 09136230719101 R 5556 11136241435002 R 1260 11136241424900 R 2848 11136241380700 R 18800 29136232321770L U 83339 12136230571232 U 17322 20136230451305 U 12895 20136230451325 U 7101 17136230465700 R 8529 05136230631534 E R 19263 * 18136141761301 R 10870 17136230451700 R 17218 * 18136141810803 R 4315 * 18136141810729 R 3330 * 12136141610200 R 24527 * 11136141537500 R 1190 14136241049300 R 13628 14136241049301 R 6515 16136240763402 R 19840 * 17136141717300 R 12610 * 17136141717301 R 17023 19136240933600 R 19709 08136241230301 R 23077 09136242232300 L R 4430 Stub total 50 T BANK TOTALS: 484619.00 Scroll total 484619.00 T DIFFERENCE: 0.00 53.00 Stub total 222 R 28 U 250 T Pay Dt total 1544734.00 R 400735 U 1945469.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 222 R 28 U 250.00 T Bank total 1544734.00 R 400735.00 U 1945469.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 08018 4208 15136231105039 R 1410 15136231117900 R 5704 14136230346315 R 2271 13136240983902 R 10782 16136230399515 R 2249 16136230399507 R 2744 15136231117901 R 511 12136230571703 U 8969 11136230879214L R 10607 * 11136141549501 R 5044 15136231148505 R 7963 12136230579588 U 1712 12136230579525 U 2056 12136230579635 U 1751 11136241358801 R 1443 15136240644204 R 6025 15136240644200 R 4316 15136231104946 R 2063 12136230582000 R 9127 09136242214002 R 1204 13136240983013 R 13129 15136240720104 R 5867 15136240720401 R 859 15136240720200 R 6932 15136240720000 R 5704 13136240982203 R 1220 13136240983005 R 5810 13136240983000 R 7581 12136230571149 U 2296 09136230711103 R 10401 * 11136141544300 R 10220 11136241355954 R 1321 11136241355971 R 2153 11136241435446 R 2660 11136241426643 R 2813 11136241426648 R 1140 11136241426632 R 344 11136241426607 R 10595 11136241426616 R 6088 11136241426627 R 92 12136230574107 U 13598 15136231102905 R 1989 15136231132500 R 10470 15136231135801 R 9609 11136230822000 U 7247 11136230825000 R 183 11136241398007 R 1797 15136231181300 R 1508 16136230399442 R 3252 16136230399426 R 1658 Stub total 50 T BANK TOTALS: 236487.00 Scroll total 236487.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 08018 4209 15136231191201 R 2426 15136231181305 R 1457 15136231175501 R 2225 15136231175600 R 925 15136231181302 R 633 14136230399920 R 2944 12136230574901L U 21000 12136241210410 R 1166 12136241510404 R 10923 12136241510401 R 2696 12136241510411 R 5798 12136241518707 R 96 12136241504700 R 2424 12136241504800 R 1526 12136241507500 R 7264 12136241520700 R 5618 12136230570976 U 6494 11136241422400 R 3876 11136241428205 R 1118 13136241908103 R 18924 12136230593505 U 43509 12136241494200 R 29386 12136241492501 R 1153 11136241381106 R 1713 07136241149500 R 23940 12136230574908 U 10090 15136240676500 R 1119 15136240676400 R 6457 15136240713701 R 6298 15136240679400 R 388 15136240684203 R 13082 15136231143200 R 4951 * 16136120898803 R 10325 13136230597704 R 7211 13136230609060 R 1621 15136231112901 R 7170 13136240993077 R 3001 13136240993091 R 177 13136240994223 R 11440 13136241906703 R 1531 15136231110900 R 6932 15136231117600 R 6021 14136230338508 R 666 13136230605500 R 2226 14136230350207 R 1788 14136230350210 R 3467 14136230350200 R 4651 14136230346801 R 19932 13136240987247 R 5775 07136241160500 R 17660 Stub total 50 T BANK TOTALS: 353213.00 Scroll total 353213.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 08018 4210 15136231151703 R 2590 * 11136141519904 R 1069 * 11136141524801 R 1121 * 11136141524703 R 1016 15136231185201 R 2189 15136231185200 R 2152 15136231185204 R 89 15136231150658 R 1679 15136231150506 R 1641 14136230351742 R 1895 14136241023301 R 1770 14136241023303 R 1045 15136231116803 R 771 15136231125900 R 890 15136231120600 R 1751 15136231116412 R 583 13136230597315 R 11627 13136230597400 R 126 12136230572400 R 2166 13136240983311 R 976 13136240983313 R 2060 13136240983314 R 770 08136230651301L R 40000 13136230599573 R 11920 * 12136141596601 R 9797 11136241390501 R 1239 11136241390600 R 1899 11136241381500 R 17188 15136231164600 R 15173 16136230378203 R 1007 15136231135300 R 4435 15136231135302 R 4316 10136241288503 R 12016 13136240988008 R 5583 13136240986903 R 1373 17136230438700 R 6716 15136231135400 R 6536 15136231135401 R 3032 14136230350002 R 124 15136231133101 R 1277 * 11136141540903 R 10830 * 11136141539008 R 1424 * 11136141540907 R 9657 11136241431103 R 2137 11136241430000 R 2390 11136241376610 R 788 16136230413501 R 12214 16136230413603 R 90 16136230404600 R 1932 16136230407805 R 2432 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 207501.00 Scroll total 227501.00 T DIFFERENCE: 20,000.00 54.00 SCROLL NO 4 08018 4211 15136231149089 U 21177 06136230535517 E U 16415 18136230182602 U 1190 18136230182600 R 1651 * 11136141538201 R 6985 * 11136141538202 R 3582 15136231148927 R 17691 14136230338485 R 3582 14136230338434 R 2200 14136241023307 R 1239 17136230485400 R 34042 17136230485401 R 1916 17136230485500 R 10348 11136241435411 R 21304 18136230175401 U 1037 18136230175303 R 690 18136230175400 U 737 18136230175300 R 1424 11136241399700 R 1658 11136241404400 R 2001 11136241404402 R 2153 11136241404401 R 6764 11136241403201 R 204 11136241403100 R 126 06136230462104L U 3847 27136232316300 L U 22711 20136230380300L R 5177 20136230380700 L R 1711 13136240984502 R 473 15136240690300 R 23093 15136240690405 R 17938 Stub total 31 T BANK TOTALS: 235066.00 Scroll total 235066.00 T DIFFERENCE: 0.00 54.00 Stub total 163 R 18 U 181 T Pay Dt total 866431.00 R 185836 U 1052267.00 T Stub total 163 R 18 U 181.00 T Bank total 866431.00 R 185836.00 U 1052267.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 05/11/2024 SCROLL NO 1 14003 4212 11136230822100 R 11615 11136230822101 R 10313 11136230821908 R 5643 13136230597102 R 2036 13136240994467E R 2117 15136231184200 R 2682 11136230826002 R 1764 11136230826000 R 6947 * 12136121439000 R 1458 * 12136121439005 R 5233 * 12136121440701 R 13927 * 12136121438901 R 20296 * 12136121441404 R 16688 14136230355608 L R 7591 11136230826302 R 10172 10136241356001 E R 9948 19136230272900 R 124 11136241411003 R 24391 07136230585698 R 7853 11136241416601 R 5490 * 11136141550301 R 2406 * 11136141550300 R 2187 12136230576100 R 3130 11136241383201 R 29961 11136241383305 R 112 12136230571152 U 5497 15136240698100 R 1660 Stub total 27 T BANK TOTALS: 221241.00 Scroll total 211241.00 T DIFFERENCE: -10,000.00 55.00 SCROLL NO 2 14003 4213 15136240696903 R 3247 15136240696902 R 1534 15136240695800 R 4123 15136240696900 R 2774 15136240689501 R 537 15136240689505 R 2410 15136240696901 R 2364 17136230460910 R 1849 17136230460901 R 579 17136230462200 R 2101 13136230595422 R 11768 13136230595467 R 11111 * 12136141593101 R 10125 * 12136141604702 R 89 * 12136141588300 R 856 15136231104911 R 232 * 12136141593100 R 9515 * 12136141600441 R 4553 * 12136141600462 R 1345 * 12136141574200 U 4139 * 12136141574505 R 17861 * 12136141606000 R 3117 11136241428004 R 6462 11136241428002 R 155 12136230571219 U 12817 12136230571217 U 46703 Stub total 26 T BANK TOTALS: 152366.00 Scroll total 162366.00 T DIFFERENCE: 10,000.00 56.00 Stub total 49 R 4 U 53 T Pay Dt total 304451.00 R 69156 U 373607.00 T Stub total 49 R 4 U 53.00 T Bank total 304451.00 R 69156.00 U 373607.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 18005 4214 13136240987402 R 2174 17136230488401 R 6951 14136241015706 R 550 11136241435304 R 408 17136230472311 R 2716 12136230571820 U 762 11136241421506 R 3006 13136230610407 R 6086 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136230860300 R 7434 11136241371600 R 12965 14136241083201 R 1930 16136240746701 R 2192 18136230168927 U 18528 11136241392700 R 48539 * 18136141809901 R 1284 13136230596631 R 888 14136241015703 R 966 12136230572600 R 3822 12136230573902 U 1003 18136230185305 U 77 11136241383704 R 1746 13136241906719 R 1402 14136241083501 R 1086 13136240994655 R 6083 14136241049008 R 36140 13136241906111 R 1911 18136230196400 R 1737 15136240704300 R 13787 14136241083107 R 1335 11136241392034 R 20823 18136230193905 U 7122 15136231105902 R 17956 11136230860100 R 11205 14136241015702 R 1462 11136230839803 R 6163 13136230594415 R 89 12136241535905 R 911 11136230826500 R 22414 11136241434400 R 4681 18136230196700 R 10838 17136230463500 R 1193 17136230463502 R 2324 11136241422700 R 6126 15136231149714 R 1806 16136230399478 R 2898 12136230573600 U 17010 12136241501709 R 6736 11136230826510 R 11770 13136240985804 R 5194 12136241502710 R 3089 Stub total 50 T BANK TOTALS: 349318.00 Scroll total 349318.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 18005 4215 16136230390700 R 26445 02136230161660 U 4811 14136241041504 R 1055 11136230834300 R 28066 14136230351963 R 4225 17136230468105 R 3180 13136230598059 R 89 11136230826100 R 12332 14136241023503 R 11487 05136230626612 R 5458 03136230490401 R 11672 15136231149160 R 7844 13136230605312 R 12484 13136240994411 R 21894 14136241027500 R 4884 11136230828003 R 7135 11136230858902 R 2167 11136241415719 R 380 15136240697504 R 1624 18136230168917 U 9986 17136230459607 R 814 14136241041502 L R 1294 14136230336007 R 12358 11136241426604 R 1379 14136230355511 R 2737 14136241015700 R 1491 18136230185303 R 17510 11136241383901 R 1476 15136231150549 R 1955 15136231104956 R 4950 13136241906113 R 5357 11136241355945 R 10642 11136230847405 R 689 12136230571648 U 34076 18136230168010 U 1936 16136230415705 R 1337 13136230596521 R 2513 14136241091505 R 3054 13136230605305 R 7751 17136230468103 R 12108 14136241015704 R 2161 02136230143608 E U 4966 * 18136141809815 R 1090 12136230571120 U 23389 18136230193903 U 6291 14136241083200 R 3137 13136230605303 R 9797 16136230390705 R 5339 12136241502700 R 1680 14136230351905 R 17375 Stub total 50 T BANK TOTALS: 377870.00 Scroll total 377870.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 18005 4216 * 11136141529304 R 1475 15136240641305 R 124 14136230355605 R 26770 06136230528203 E U 29035 16136230365401 R 5983 11136230830909 R 6200 15136231150550 R 1988 13136240993050 R 19715 11136241415713 R 5867 11136230832200 R 16688 15136240655501 R 11933 11136230830968 R 19293 18136230184802 U 12247 14136241083100 R 810 15136240646604 R 1990 13136230594410 R 89 18136230168008 U 1971 11136230820500 R 18536 * 11136141559001 R 2426 * 18136141810725 R 936 09136242348001 R 2870 15136231115903 R 4951 * 12136141592401 R 7120 12136241535500 R 1401 11136230826105 R 1864 18136230187307 U 2312 29136232322700L U 25000 18136230185101 U 12817 05136230625624L R 7336 11136230860200 R 272 13136240987433 R 4501 11136230828001 R 27002 15136240699701 R 675 11136241415714 R 5547 16136230410901 R 89 14136241052916 R 6927 13136241906110 R 2491 11136230829001 R 344 14136230340400L R 7310 14136241081100 R 2952 29136232322860 U 51782 Stub total 41 T BANK TOTALS: 359639.00 Scroll total 359639.00 T DIFFERENCE: 0.00 56.00 Stub total 121 R 20 U 141 T Pay Dt total 821706.00 R 265121 U 1086827.00 T Stub total 121 R 20 U 141.00 T Bank total 821706.00 R 265121.00 U 1086827.00 T Bank 20110 PIR MAHAL PAYMENT DT 05/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20110 4217 14136230330401 R 5388 14136230330412 R 6248 14136230330400 R 1734 14136230330408 R 2648 16136230394700 R 4261 16136230394803 R 3496 16136230394800 R 5809 10136230790100 R 4254 17136230426012 R 5227 15136231148918 R 481 13136230599708 R 12191 13136241908806 R 2813 13136241908800 R 9515 14136230355800 R 2111 14136230345100 R 9703 13136240986914 R 2137 13136240987125L R 5777 07136230566802 U 27111 14136230350500 R 9657 14136230352705 R 4845 14136230352714 R 1574 15136231136302 R 4753 15136231138321 R 89 15136231136305 R 2098 13136240984903 R 1611 15136231138312 R 1806 09136230696601L R 20000 * 11136141533200 R 5042 11136241417901 R 384 11136241435003 R 10267 * 11136141529103 R 1347 07136230541502 U 16820 15136231149033 R 5906 11136241422206 R 16653 11136241433200 R 2256 11136241433604 R 3921 13136240991218 R 794 12136230571484 L U 11500 15136231148730 R 10923 05136231797411 L R 643 13136240984504 R 5314 07136230555512 U 22057 13136230609509 R 11025 Stub total 43 T BANK TOTALS: 282188.00 Scroll total 282189.00 T DIFFERENCE: 1.00 57.00 SCROLL NO 2 20110 4218 13136240985408L R 6115 15136231097600 R 6742 01136230008705E U 18790 17136230483000 R 5705 * 17136141686200 R 505 * 17136141679011 R 5508 * 17136141686205 R 1402 * 17136141686203 R 1037 17136230454202 R 6999 17136230454200 R 1315 17136230454300 R 6473 15136231149059 U 1735 15136231148886 U 771 13136230609260 R 2456 13136230609205 R 2672 07136230550033 U 44060 02136230146105E U 5871 06136230457500 E R 12644 13136240982633 R 926 13136240982613 R 4967 * 11136141536507 R 6387 * 11136141536508 R 845 * 11136141536505 R 6051 * 18136141775101 R 6433 * 18136141774202 R 363 * 18136141774406 R 1575 13136230599701 R 1276 13136230599714 R 2286 16136230372700 R 450 15136231104975 R 7386 14136241013801 R 639 14136241013800 R 639 14136241012207 R 5469 14136241014401 R 4767 14136241012204 R 12895 15136240755303 L R 12000 17136230431200 R 1897 11136230824414 R 931 11136230824412 R 28309 15136231149165 R 1462 14136230351729 R 9703 14136241023308 R 4189 09136230711600L R 14839 12136230571293 U 124 12136230571294 U 533 * 06136130304105 E R 3579 14136230352820 R 1261 17136230479000 R 6790 14136241022504L R 10795 07136230555417 U 2192 * 17136141679601 R 739 * 17136141679600 R 1674 * 17136141679003 R 363 15136231148862 R 5941 13136240984306 R 6978 14136230352703 R 7380 13136241908200 R 1752 14136241020902 R 2142 03136230513202E R 14547 15136240654111 L R 1503 06136230535523E U 21061 14136230326702 R 7068 Stub total 62 T BANK TOTALS: 363906.00 Scroll total 363906.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20110 4219 06136230460235E R 12393 14136230335507 R 7264 13136240991811 R 2801 02136230152606 R 22001 13136240992460 R 5434 14136230340606 R 21647 12136230584114 R 23070 10136241329701 L R 6598 Stub total 8 T BANK TOTALS: 101208.00 Scroll total 101208.00 T DIFFERENCE: 0.00 57.00 Stub total 100 R 13 U 113 T Pay Dt total 574678.00 R 172625 U 747303.00 T Stub total 100 R 13 U 113.00 T Bank total 574678.00 R 172625.00 U 747303.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 05/11/2024 SCROLL NO 1 20115 4220 15136231166000 R 10830 * 11136141549001 R 11205 * 11136141540102 R 11487 * 11136141540202 R 11405 * 11136141540008 R 640 * 11136141561502 R 1527 * 11136141538702 R 12190 * 11136141537006 R 9668 * 12136141590500 R 2500 * 11136141547500 R 1260 * 12136141591400 R 4374 * 12136141590800 R 2047 * 12136141592201 R 2852 * 12136141596500 R 1896 * 11136141529308 R 501 * 11136141531801 R 2813 * 11136141531900 R 10595 * 11136141572900 R 2183 * 11136141554001 R 5150 * 11136141544501 R 3198 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141540801 R 16161 * 11136141544010 R 1797 * 11136141542503 R 1140 * 11136141529402 R 6764 * 11136141517406L R 12650 * 11136141564202 R 1680 * 11136141550201 R 1968 * 11136141547800 R 7359 * 11136141564900 R 1154 * 11136141533000 R 10313 * 11136141560403 R 2240 * 11136141560400 R 10642 * 11136141532903 R 1339 * 11136141532906 R 1966 * 11136141536515 R 1781 * 11136141531902 R 1509 * 11136141536500 R 1611 * 11136141532205 R 5007 * 11136141562700 R 9562 * 11136141562802 R 5867 * 11136141571705 R 1680 * 11136141571701 R 1849 * 11136141556600 R 12425 * 11136141564101 R 10090 * 11136141556101 R 29818 * 11136141544600 R 2238 15136231177200 R 7606 15136231186403 R 322 15136231177105 R 2682 * 11136141542500 L R 11205 Stub total 50 T BANK TOTALS: 290746.00 Scroll total 290746.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20115 4221 * 11136141544017 R 1274 * 11136141544033 R 4446 * 11136141544034 R 1402 * 11136141544036 R 2427 * 11136141551700 R 1802 * 11136141559803 R 1610 * 11136141559903 R 4297 * 11136141559806 R 10888 * 11136141544040L R 14209 * 11136141536504 R 7135 15136231190600 R 6298 * 11136141544007 R 7943 * 11136141572501L R 6320 * 11136141555901 R 4892 * 11136141555900 R 16161 * 11136141561605 R 1014 * 11136141560900 R 900 * 11136141555804 R 906 * 11136141572907 R 2106 * 11136141572903 R 1723 * 11136141555801 R 4745 * 11136141543701 R 9985 * 11136141564904 R 2593 * 11136141572401 R 2865 * 11136141572400 R 5714 * 11136141548400 R 7209 * 11136141548402 R 1526 * 11136141549300 R 6947 * 11136141560607 R 1742 * 11136141569402 R 5602 * 11136141563000 R 6350 * 11136141563102 R 1028 * 11136141548100 R 6930 15136231164500 R 1660 * 11136141565300 R 11214 15136231182700 R 6695 15136231182301 R 2882 15136231185300 R 4435 15136231182501 R 2353 15136231182300 R 874 15136231182000 U 598 15136231188101 R 1400 15136231188200 U 863 15136231156800 R 5069 * 11136141550101 R 1780 * 11136141551301 R 19433 * 11136141551303 R 11299 * 11136141556500 R 998 * 11136141566801 R 1595 * 11136141556505 R 2240 Stub total 50 T BANK TOTALS: 236377.00 Scroll total 236377.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20115 4222 * 11136141568700 R 2272 * 11136141535903 R 10267 * 11136141535907 R 2340 * 11136141547502 R 1014 * 11136141549201 R 4593 * 11136141538701 R 4257 * 11136141557407 R 5455 * 11136141561500 R 833 * 11136141557402 R 6511 * 11136141566300 R 11815 * 11136141565302 R 1781 * 11136141555003 R 661 * 11136141571001 R 11111 * 11136141571003 R 4820 * 11136141557205 R 1402 * 11136141529005 R 1176 * 11136141530401 R 1280 * 11136141540600 R 11627 * 11136141540501 R 1211 * 11136141546300 R 2373 15136231167003 R 879 15136231167007 R 629 15136231165700 R 572 15136231167002 R 372 15136231167000 R 1262 * 11136141489303 R 2136 * 11136141560500 R 5628 * 11136141560502 R 1892 * 11136141532202 R 6200 * 11136141561603 R 9715 * 11136141529403 R 2137 * 11136141558300 R 7182 * 11136141558304 R 7028 * 11136141549602 R 1864 * 11136141558306 R 9668 15136231171900 R 9515 * 11136141562403 R 2694 * 09136141377019 E R 17840 * 11136141570100 R 7321 * 11136141542200 R 10220 * 11136141542302 R 6425 * 11136141539402 R 1196 * 11136141552201 R 5690 * 11136141566805 R 1168 * 11136141567201 R 1372 * 11136141527800 L R 5270 * 11136141544042 R 662 * 11136141560405 R 2223 15136231166900 R 1370 * 11136141561507 R 1323 Stub total 50 T BANK TOTALS: 218252.00 Scroll total 218252.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 20115 4223 * 11136141561505 R 1097 * 11136141545401 R 4669 * 11136141545100 R 11299 * 11136141517800 R 1280 * 11136141557501 R 5462 * 11136141557500 R 4708 * 11136141542100 R 6649 * 11136141544038 R 845 * 11136141543205 R 774 * 11136141544602 R 2044 * 11136141554200 R 16847 * 11136141564902 R 1561 * 11136141563302 R 2961 * 11136141563900 R 11768 * 11136141548200 R 481 * 11136141562703 R 1330 08136230684901L R 18688 15136231154100 R 2426 15136231154002 R 4400 * 11136141531002 R 1246 * 11136141535501 R 323 * 11136141529309 R 1377 * 11136141536002 R 872 * 11136141534701 R 2390 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141553202 R 136 * 11136141532203 R 13821 * 11136141546403 R 774 * 11136141546701 R 2069 * 11136141546705 R 675 * 11136141536701 R 9404 * 11136141532301 R 4220 * 11136141562702 R 2153 * 11136141532300 R 4930 * 11136141568500 R 12519 * 11136141562500 R 9797 * 11136141561900 R 2306 * 11136141542006 R 1579 * 11136141547100 R 4743 * 11136141565301 R 1147 * 11136141544015 R 12003 * 11136141540910 R 6212 * 11136141539002 R 2747 * 11136141539813 R 380 09136230714100 R 2000 * 11136141529504 R 1661 * 11136141531100 R 2493 * 11136141533401 R 6687 * 12136141589800 R 2249 * 11136141561205L R 10140 * 11136141540800 R 16794 Stub total 50 T BANK TOTALS: 239136.00 Scroll total 239136.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 20115 4224 * 11136141553300 R 7508 * 11136141560101 R 6806 * 11136141539100 R 2374 * 11136141559705 R 1758 * 11136141560002 R 91 * 11136141562810 R 9527 * 11136141562800 R 10970 * 11136141571304 R 3198 * 11136141567100 R 10125 * 11136141563801 R 1848 * 11136141563800 R 921 * 11136141539700 R 25741 * 11136141533900 R 10032 15136231174001 R 5188 * 11136141558410 R 13598 * 11136141558704 L R 8525 Stub total 16 T BANK TOTALS: 118210.00 Scroll total 118210.00 T DIFFERENCE: 0.00 57.00 Stub total 214 R 2 U 216 T Pay Dt total 1101260.00 R 1461 U 1102721.00 T Stub total 214 R 2 U 216.00 T Bank total 1101260.00 R 1461.00 U 1102721.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 20483 4225 13136230609001L R 15000 15136231141302 R 7130 08136241186300 R 11623 08136241186304 R 809 07136230556300L R 7000 14136230355118 R 8841 14136230355110 R 124 13136230597402 R 1185 13136230597538 R 1214 20136241901707 R 2911 11136241413828L R 6876 09136242240501 R 93 07136230568205 U 4570 15136231148953 R 4356 15136231148746 R 1467 15136231124702 R 4395 15136231148764 R 2225 14136241023014 R 1204 11136241415710 R 1090 11136241414506 R 2502 07136242058413 R 2409 11136230875900 L R 1997 15136231148850 R 13317 14136230351925 L R 1352 11136241422006 R 1949 11136241422000 R 6350 13136240985507 R 3695 15136231148955 R 4506 13136230595500 R 21123 02136230161580 E U 22863 14136241054900 R 4728 14136230345030 L R 15832 13136230610801 R 10141 11136230837801 R 7023 11136230822404 R 303 11136230821600 R 859 11136230841900 R 7284 14136230352203 R 13065 14136230352303 R 1914 14136230352412 R 4989 14136230335900L R 7458 14136230334731 R 13035 11136241355997 R 10654 11136241355998 R 10093 16136230397802 R 898 08136230632108 R 6122 16136230406100 R 1332 16136230399461 R 402 11136241380502 R 14666 14136230352302 R 560 14136230352401 R 2505 14136230352414 R 2236 14136230352400 R 1306 14136230352403 R 1522 14136230352409 R 1277 13136241907902 L R 15000 Stub total 56 T BANK TOTALS: 319390.00 Scroll total 319380.00 T DIFFERENCE: -10.00 58.00 SCROLL NO 2 20483 4226 14136230343801 R 11815 12136241490304 R 5534 12136241490401 R 228 12136241490300 R 2211 14136230347901 R 2178 15136231101903 R 5784 07136230555669 U 12176 11136241388207 R 5233 11136241389504 R 8038 * 12136141585104 R 1071 15136231148739 R 1440 12136230579505 U 1402 12136230579562 U 3646 12136230579416 U 1402 15136231104802 R 6422 15136231104810 R 2578 15136231104800 R 2910 11136241378900 R 12390 11136241379005 R 6988 11136241377501 R 1966 11136241372900 R 2492 13136240994312 R 926 11136241380504 R 1615 12136241497214 R 635 12136241497200 R 18692 15136231142500 R 17269 15136231138810 R 90 15136231139900 R 2718 14136230355015 R 7615 14136230351746 L R 14160 12136230592200 R 22748 15136231148783 R 229 12136230593608 U 21796 02136230155778 E U 18143 12136230571700 U 3582 12136230571387 U 13833 * 11136141531006 R 1211 13136240989505 R 1875 12136230571729 U 5911 18136230182408 U 1536 18136230182404 U 1216 18136230182407 U 611 18136230182300 R 2312 13136230614708 R 16372 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136240990400 R 6965 12136241497203 R 2180 11136241415605L R 16934 14136230338411 R 7910 06136241461304 R 9855 06136241964901 R 941 06136241965005L R 2860 06136241965006 R 89 20136240957508 R 997 11136241424802 L R 20067 20136230427900L R 1644 12136230571101 U 6918 Stub total 56 T BANK TOTALS: 350349.00 Scroll total 350359.00 T DIFFERENCE: 10.00 59.00 SCROLL NO 3 20483 4227 15136231104992 R 18008 12136230571535 L R 1577 12136230571193 U 6586 15136231106809 R 314 15136231106102 R 2175 15136231106300 R 2432 13136230614209 U 996 13136240987702 R 976 13136240983318 R 5272 11136241411001 R 26527 * 12136141575300 R 2570 * 12136141575301 R 740 07136230558400 R 10009 13136240994314 R 124 13136240994332 R 10735 11136220702800 R 18407 11136241432501 R 18641 11136241434900 R 9890 11136241435201 R 7536 11136241429300 R 33100 Stub total 20 T BANK TOTALS: 176615.00 Scroll total 176615.00 T DIFFERENCE: 0.00 59.00 Stub total 115 R 17 U 132 T Pay Dt total 719167.00 R 127187 U 846354.00 T Stub total 115 R 17 U 132.00 T Bank total 719167.00 R 127187.00 U 846354.00 T Bank 23005 PIR MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 23005 4228 15136240690600 R 123 15136240697006 R 1523 15136240690602 R 513 15136240699502 R 124 * 14133651777472 R 1090 Stub total 5 T BANK TOTALS: 3373.00 Scroll total 3373.00 T DIFFERENCE: 0.00 59.00 Stub total 5 R 0 U 5 T Pay Dt total 3373.00 R 0 U 3373.00 T Stub total 5 R 0 U 5.00 T Bank total 3373.00 R 0.00 U 3373.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 01/11/2024 SCROLL NO 1 37013 4004 08136230654379 R 6881 08136230628700 R 5330 08136230629102 R 5987 Stub total 3 T BANK TOTALS: 18198.00 Scroll total 18198.00 T DIFFERENCE: 0.00 59.00 Stub total 3 R 0 U 3 T Pay Dt total 18198.00 R 0 U 18198.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 37013 4005 08136230654303 R 189 08136230629200 R 639 08136230629202 R 552 Stub total 3 T BANK TOTALS: 1380.00 Scroll total 1380.00 T DIFFERENCE: 0.00 59.00 Stub total 3 R 0 U 3 T Pay Dt total 1380.00 R 0 U 1380.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37013 4007 * 14136130811000 R 9562 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 9562.00 Scroll total 9562.00 T DIFFERENCE: 0.00 59.00 Stub total 1 R 0 U 1 T Pay Dt total 9562.00 R 0 U 9562.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37013 4229 09136242310502 R 2827 13136240989700 R 262 13136240989604 R 559 13136240990004 R 3991 Stub total 4 T BANK TOTALS: 7639.00 Scroll total 7639.00 T DIFFERENCE: 0.00 59.00 Stub total 4 R 0 U 4 T Pay Dt total 7639.00 R 0 U 7639.00 T Stub total 11 R 0 U 11.00 T Bank total 36779.00 R 0.00 U 36779.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 02066 4230 20136230451323 U 1615 12136230571740 U 26465 19136230258000 R 2485 Stub total 3 T BANK TOTALS: 30565.00 Scroll total 30565.00 T DIFFERENCE: 0.00 59.00 Stub total 1 R 2 U 3 T Pay Dt total 2485.00 R 28080 U 30565.00 T Stub total 1 R 2 U 3.00 T Bank total 2485.00 R 28080.00 U 30565.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 04/11/2024 SCROLL NO 1 02067 4008 05136230625301E R 33602 02136240161612 E R 28312 17136240802001 R 830 17136240841400 R 3079 17136240841501 R 125 17136240841500 R 895 05136240323869 R 29210 17136240852407 R 5705 03136240198700L R 6000 17136240830608 R 12527 17136240801116 R 13525 17136240801115 R 5665 17136240840002 R 72588 17136240840202 R 53250 09136242313900 R 13534 16136240780705 R 7900 17136240855710 R 2194 09136242288200 L R 14000 09136242288503 R 1991 09136242288201 R 798 04136240265365E R 13894 17136240862510 R 124 17136240862419 R 2274 02136240113401 L R 15000 17136240876705 R 5221 13136240995404 R 3265 16136240781617L R 3198 09136242341201 R 26823 18136240881506 R 1233 18136240881501 R 6473 02136240151700L R 15000 17136240824523 R 5911 16136240776428 R 12842 16136240773204 R 9164 16136240785400L R 3204 17136240824405 R 6428 09136242319911L R 17480 03136240203307 L R 2861 09136242217700 R 5776 Stub total 39 T BANK TOTALS: 461901.00 Scroll total 461901.00 T DIFFERENCE: 0.00 59.00 Stub total 39 R 0 U 39 T Pay Dt total 461901.00 R 0 U 461901.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02067 4231 03136240217413L R 26000 03136240217358 E R 11304 16136240763403 R 80925 16136240780310 L R 3390 04136240269600L R 23732 03136240188404 E R 2009 16136240768831 R 8607 16136240768830 R 7630 17136240825124 R 2733 11136220712400 R 28169 17136240852900 R 4619 17136240852545 R 1193 17136240852906 R 2696 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 203007.00 Scroll total 203007.00 T DIFFERENCE: 0.00 59.00 Stub total 13 R 0 U 13 T Pay Dt total 203007.00 R 0 U 203007.00 T Stub total 52 R 0 U 52.00 T Bank total 664908.00 R 0.00 U 664908.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 05/11/2024 SCROLL NO 1 15007 4232 14136230338303 R 13974 14136230338496 R 1487 15136231150656 R 1365 15136231150536 R 1247 15136231150647 R 460 15136231150538 R 1158 15136231150596 R 1052 15136231150606 R 1260 15136231150513 R 2041 15136231150570 R 1625 15136231150512 R 4364 15136231150579 R 522 15136231150877 R 6377 15136231150559 R 1606 01136240092605E R 10426 14136230351606 R 10970 14136241057100 R 10782 14136241057101 R 1016 14136241056904 R 10795 14136230338455 R 2032 16136230394222 R 3892 16136230380200 R 10313 13136240986301 R 2684 13136240986310 R 735 16136230404000 R 5784 14136230328026 R 1411 14136230355037 R 2577 16136230400907 R 1398 15136240687900 R 7250 15136240686701 R 7571 15136240692500 R 124 14136230336403 R 4242 14136241014404 R 13974 16136230405000 R 806 16136230405209 R 1899 16136230405500 R 1934 16136230398208 R 2010 13136241906717 R 8330 15136240644000 R 12988 16136230377400 R 5544 13136240983001L R 3118 17136230469554 R 110 17136230470300 R 4773 14136230325203 R 16424 13136240994606 R 2068 * 18136141781903 R 1764 * 18136141781802 R 1070 13136240982701 R 829 14136241045500 R 5698 Stub total 49 T BANK TOTALS: 221577.00 Scroll total 215879.00 T DIFFERENCE: -5,698.00 60.00 SCROLL NO 2 15007 4233 14136241045503 R 5698 14136230336412 R 10739 17136230472307 R 877 17136230472265 R 7514 17136230472240 R 756 17136230472300 R 5391 03136230516210 R 3458 03136230567100 R 26694 03136230578903 R 21172 Stub total 9 T BANK TOTALS: 76601.00 Scroll total 82299.00 T DIFFERENCE: 5,698.00 61.00 Stub total 58 R 0 U 58 T Pay Dt total 298178.00 R 0 U 298178.00 T Stub total 58 R 0 U 58.00 T Bank total 298178.00 R 0.00 U 298178.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 05/11/2024 SCROLL NO 1 20112 4234 02136240109152E R 10664 16136240761707 R 1640 16136240753202 R 1224 18136240892700 R 7491 18136240897604 R 1300 18136240897607 R 1787 16136240768886 R 949 03136240196108 L R 12186 16136240769022 R 6383 18136240903559 R 1737 16136240767000 R 237 17136240862712 R 2178 17136240875728 R 2956 17136240875704 R 2640 18136240896301 R 6756 18136240899003 R 506 16136240765911 R 1363 17136240814501 R 2030 16136240753209 R 961 17136240801324 R 1619 16136240753205 R 5133 17136240847400 R 4441 20136241869100 R 4789 20136241866800 R 1932 20136241869102 R 5699 19136240937402 R 3203 02136240138701E R 27271 16136240768807 R 1538 19136240945901 R 559 19136240946403 R 4724 19136240946400 R 2479 19136240945900 R 2875 17136240842500 R 2406 17136240851517 R 1003 20136241864700 R 863 18136240903701 R 919 18136240903703 R 2721 18136240903702 R 1672 16136240777004 R 1135 16136240777102 R 2580 17136240858104 R 89 17136240858100 R 860 17136240859022 R 1825 18136240892908 R 636 18136240897302 R 3447 18136240892900 R 2627 18136240896800 R 1394 15136240650492 R 3300 16136240753607 R 190 15136240729427 L R 296 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 159213.00 Scroll total 159213.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 20112 4235 16136240758500 R 6583 19136240910117 R 1842 19136240910165 R 1054 05136230639801 E R 3637 08136230631505 R 5858 08136230631500 R 5934 19136240910238 R 893 19136240910129 R 961 19136240910268 R 1842 17136240876903 R 14932 Stub total 10 T BANK TOTALS: 43536.00 Scroll total 43536.00 T DIFFERENCE: 0.00 61.00 Stub total 60 R 0 U 60 T Pay Dt total 202749.00 R 0 U 202749.00 T Stub total 60 R 0 U 60.00 T Bank total 202749.00 R 0.00 U 202749.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 04/11/2024 SCROLL NO 1 37012 4009 * 19132631998500 R 1213 * 19132632000200 R 1040 * 19132632009404 R 2839 Stub total 3 T BANK TOTALS: 5092.00 Scroll total 5092.00 T DIFFERENCE: 0.00 61.00 Stub total 3 R 0 U 3 T Pay Dt total 5092.00 R 0 U 5092.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37012 4236 05136240299015E R 1393 17136240823008 R 9412 Stub total 2 T BANK TOTALS: 10805.00 Scroll total 10805.00 T DIFFERENCE: 0.00 61.00 Stub total 2 R 0 U 2 T Pay Dt total 10805.00 R 0 U 10805.00 T Stub total 5 R 0 U 5.00 T Bank total 15897.00 R 0.00 U 15897.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 100 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 1831 R 627 U 2458 T Gen. total 12292482.00 R 5173751.00 U 17466233.00 T Stub total 2 U 9.00 T Ind. total 691228.00 U 691228.00 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 1831 R 636 U 2467 T Div. total 12292482.00 R 5864979.00 U 18157461.00 T Collected on be Own divis Other Divis Stub tota 2177 290 Amount to 16675118.0 1482343.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 04010 5021 12136321956004 R 7304 12136321956001 R 2755 15136311410305 U 750 12136310333101 U 18747 12136310333102 U 3896 12136311157900 U 21387 11136331060000 R 1664 16136311567205 R 883 13136331174000 R 54101 12136311154202 U 1073 12136311154205 U 2006 17136330334662 U 96699 Stub total 12 T BANK TOTALS: 211265.00 Scroll total 211265.00 T DIFFERENCE: 0.00 61.00 Stub total 5 R 7 U 12 T Pay Dt total 66707.00 R 144558 U 211265.00 T Stub total 5 R 7 U 12.00 T Bank total 66707.00 R 144558.00 U 211265.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 04011 5022 * 11136121254505 R 492 * 11136121254706 R 1950 * 11136121259200 R 1729 12136331155100 R 6774 12136331155101 R 12003 11136311740800 R 8604 14136350666500L R 10407 14136350666501 L R 4845 15136331357001 R 6853 14136350660700 R 7211 14136350659700 R 971 14136350660500 R 1823 17136330307010 U 11399 04136310353115 L U 5291 19136311258816L U 139917 14136311292401 U 6746 12136331150100 R 6887 13136311815600 R 9562 13136311817004 R 29797 13136311817000 R 10814 13136311815702 R 2166 10136331022300 R 1238 07136331519000L R 15000 13136331234705 R 6157 * 11136121271100 R 2171 13136322028205 R 773 13136322028203 R 595 13136322028202 R 253 13136322028201 R 996 14136310220804 U 20345 11136311737900 R 15549 11136311742800 R 98 29136343603850L U 32531 12136311113601 U 2959 12136311111403 U 23458 12136311111302 U 20434 12136311110206 U 10501 12136311111500 U 40210 12136311127700 U 13598 11136331051601 R 703 11136331042000 R 1848 03136310252516 L U 1174 12136331143210 R 119747 11136331082200 R 9938 11136331082604 R 1252 Stub total 45 T BANK TOTALS: 627769.00 Scroll total 627769.00 T DIFFERENCE: 0.00 61.00 Stub total 32 R 13 U 45 T Pay Dt total 299206.00 R 328563 U 627769.00 T Stub total 32 R 13 U 45.00 T Bank total 299206.00 R 328563.00 U 627769.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 05/11/2024 SCROLL NO 1 08001 5023 11136340795406 R 845 11136340795001 R 2107 11136331035100 R 5714 11136331036517 R 943 11136331054200 R 6838 18136330462147 U 9184 18136330462238 R 15931 13136331201401 R 2599 13136331202400 R 2309 17136350536100 R 7680 16136311603156 R 1425 16136311603129 R 1363 16136311603116 R 1096 11136311722700 R 10747 11136320914802 R 11064 15136311437000 U 1462 12136311125400 U 2466 12136350749601 R 291 12136350749000 R 1689 12136350749002 R 846 12136350749603 R 148 12136350726304 R 1766 12136350755103 R 1526 12136350754502 R 925 12136350726310 R 2364 11136311734300 R 6126 15136331320401 R 5783 15136331326004 R 2902 18136330471400 U 5339 12136311089300 U 26097 12136331134100 R 7203 11136331082401 R 13456 15136311365700 U 18561 02136310174400 E U 31027 11136311742600 R 10875 11136311735000 R 5682 14136331247202 R 2901 12136321925100 R 1059 12136321930200 R 19011 12136321929907 R 89 19136350490606 U 3108 12136311121304 U 1885 12136311121300 U 2296 15136311439700 U 3119 12136310340802 U 4220 17136310068803 U 12791 17136330334814 U 125 13136331230701 R 7312 17136350613303 R 6186 17136350610415 R 1769 17136330308601 U 505 17136312540100 U 1362 17136312540200 R 1424 17136312541001 U 849 17136312541000 U 720 11136331069703 R 2222 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 299332.00 Scroll total 299332.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 08001 5024 11136331069801 R 7135 11136311678301 R 9997 * 11136121361500 R 4798 * 11136121361401 R 16775 * 11136121361400 R 20419 11136311678500 R 5939 15136331324603 R 5827 16136311555104 U 2304 16136311555100 R 2609 16136311555103 R 221 11136331052400 R 26400 11136320956300 R 1408 11136320954903 R 860 14136311277703 U 26755 11136320910701 R 12953 13136322041800 R 5253 14136322125503 R 8235 16136322273700 R 26188 16136322262000 R 4770 15136331318100 R 4851 15136331309100 R 5597 16136341048304 R 6974 11136331047401 R 14546 11136331056101 R 4508 11136331082400 R 10358 16136311557300 R 18464 16136311529400 R 10598 13136331186700 R 6916 19136320238402 R 4969 12136311100901 U 4515 12136311102400 U 132 12136311102601 U 10548 12136311102600 U 7461 12136311102500 U 11123 12136311100900 U 4976 Stub total 35 T BANK TOTALS: 315382.00 Scroll total 315382.00 T DIFFERENCE: 0.00 61.00 Stub total 65 R 26 U 91 T Pay Dt total 421784.00 R 192930 U 614714.00 T Stub total 65 R 26 U 91.00 T Bank total 421784.00 R 192930.00 U 614714.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 05/11/2024 SCROLL NO 1 15015 5025 12136311153305 U 641 11136320926300 R 500 11136320925800 R 17797 15136311395703 U 6377 15136311395705 U 13845 15136311375200 U 158 11136311688904 R 2615 15136311419701 U 2025 15136311382506 U 1523 15136311382508 U 1427 15136311382500 U 12895 Stub total 11 T BANK TOTALS: 59803.00 Scroll total 59803.00 T DIFFERENCE: 0.00 61.00 Stub total 3 R 8 U 11 T Pay Dt total 20912.00 R 38891 U 59803.00 T Stub total 3 R 8 U 11.00 T Bank total 20912.00 R 38891.00 U 59803.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 05/11/2024 SCROLL NO 1 18003 5026 14136350676100 R 4961 12136311165600 U 16688 14136350670307 R 3013 19136330242215 U 1764 15136311395901 U 7209 12136311165602 U 12660 14136350682000 R 7118 19136330242244 U 1424 12136311169801 U 2396 12136311178000 U 7348 12136311143304 U 1366 12136311143300 U 1612 Stub total 12 T BANK TOTALS: 67559.00 Scroll total 67559.00 T DIFFERENCE: 0.00 61.00 Stub total 3 R 9 U 12 T Pay Dt total 15092.00 R 52467 U 67559.00 T Stub total 3 R 9 U 12.00 T Bank total 15092.00 R 52467.00 U 67559.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 05/11/2024 SCROLL NO 1 20301 5031 15136331353400 R 6734 13136311749100 R 5212 14136311283100 U 10125 13136311747803 R 3116 17136331740200 U 2065 08136330565301 L R 12992 08136330511401 R 1134 08136330511400 R 1063 17136312605100 U 584 08136330566376 R 1272 13136331184100 R 29212 11136331095700 R 10220 * 10136121136901 R 12994 08136330568402 R 2305 15136331355500 R 1760 08136320770300 R 12211 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136331092901 R 16319 14136311300300 U 8992 12136310338003 U 26769 14136350700100 R 1486 14136350700200 R 1402 12136350751301 R 14164 10136330996200L R 20000 11136311717600 R 373 11136311714300 R 2611 13136311847116 L R 10032 19136330234900 U 5581 19136330235003 U 10607 17136312605700 U 9515 17136312605200 U 1455 17136312605000 U 4257 17136312605800 U 7876 13136331227901 R 156 08136330574919 R 2517 08136330574902 R 3001 08136330574907 R 7415 11136311692403 R 12895 11136311692476 R 1402 14136331248305 R 3076 05136330002604 E R 18987 14136350707401L R 1055 15136331339040 R 31937 14136350692001L R 6008 14136311322200 U 2054 15136311390600 U 2371 12136311107200 L U 8571 12136340844106L R 37148 11136331097702 L R 200 29136343604560E U 10000 13136331230300 R 16900 13136350802400L R 10830 Stub total 51 T BANK TOTALS: 430961.00 Scroll total 430961.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 20301 5032 12136311089401 U 14706 03136350313302 E R 13105 15136311419403 U 2134 * 11136121286203 R 2256 11136351075702 R 5194 12136311138100 U 3160 18136330477000 U 1530 12136311141500 U 782 17136350605405 R 13227 14136311301100 U 2759 01136331464100E R 1820 09136310838700 L U 1670 13136311825200L R 1734 18136330464600 U 8200 11136331098100 R 9665 01136310322700 E U 45901 11136331098301 R 2187 14136311307601 U 1268 14136311307600 U 1358 06136310550900 U 2856 06136310550904 U 10654 06136310550804 U 16231 12136311144100 U 154 12136311144101 U 2431 10136350058800 R 13921 07136331503108 R 1231 01136311640505E R 3406 * 11136121394101 L R 6000 13136331210900 R 5695 11136331097973 R 2872 17136350551800 R 5101 09136330587910 R 4636 * 11136121395009 R 894 * 11136121386700 R 16794 * 11136121376002 R 23181 13136311796206 R 2227 13136311796200 R 2894 12136321896000 U 327 12136321896800 U 2552 17136330334662 L U 200 01136340040502L R 200 20136330112500 L U 200 11136331064203 R 943 13136311759000 R 2860 09136330622601 R 1147 12136311140602 U 2951 11136331064200 R 11299 12136311116801 U 38785 11136331051503 R 549 15136311450506 U 736 12136321890408 U 6925 13136311752901 L R 19979 12136321918300L R 4819 Stub total 53 T BANK TOTALS: 348307.00 Scroll total 348306.00 T DIFFERENCE: -1.00 62.00 SCROLL NO 3 20301 5033 14136311304800 U 1224 12136311145501 U 28226 03136310247604E U 59248 17136330331801 R 7071 08136310746714 U 11298 12136350743521 R 2296 12136350743528 R 5251 12136350743514 R 832 17136331725900 U 1440 17136331726000 U 1299 17136330334080 U 1849 12136311171001 U 4335 13136350772803 R 22268 17136330334747 U 13015 17136330334575 U 2778 17136330334778 U 124 07136320729804 R 16565 07136320707102 R 1108 07136320722402 R 41683 07136320722401 R 12776 12136311091200 U 621 12136311091300 U 741 13136311815501 R 2755 12136311142803 U 10595 12136311174001 U 10313 16136311509221 L U 15000 12136331141301 R 18664 11136311723656 R 5976 11136331097201 R 1883 11136331100901 R 11064 15136331321401 R 276 02136310188900 E U 15037 15136331321200 R 6377 12136350718800 R 7536 08136320776101L R 1919 15136331314501 R 633 18136330455700 U 5987 10136320327900 R 13087 06136310579202 U 11794 16136311597801 R 4152 16136311597800 R 7900 12136331161301 R 3055 16136311509193 U 756 15136331361800 R 2919 15136331361803 R 1980 11136331088501 R 3068 11136331088500 R 746 08136340638100 L R 200 12136350743556L R 2530 06136310575300 L U 271 Stub total 50 T BANK TOTALS: 402521.00 Scroll total 402521.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 4 20301 5034 12136331135601 R 1238 05136310439310 E U 10664 03136320361300E R 12393 13136311803700 R 5041 15136311396605 U 7527 06136310594500 U 6014 10136310914801 U 2411 10136310914800 U 3325 09136350881411L R 12000 12136331118272 R 22903 14136350646101 R 33249 14136310236102 U 4418 14136310236101L U 22223 15136311446110 U 1917 12136331154200 R 20753 05136310414507 E U 13328 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136331094900 R 5902 02136350047601 E R 18619 12136311123200 U 7041 15136311439039 U 2777 13136331171002 R 21911 11136311723664 R 1459 08136320749500 R 25709 12136311157500 U 11402 13136311776900 R 814 10136331027200 L R 200 * 09132370956583L R 10572 12136311115603 L U 23000 09136330597601 R 3678 08136330539001 R 850 05136320553201L R 1807 11136311728900 R 17508 11136331111000L R 11000 06136310595501 E U 11325 12136331118803 R 2148 12136331127900 R 12374 13136350877910 R 2122 13136350879001 R 1568 12136311153203 U 20043 06136310596704 U 20142 11136311714200 R 1731 11136331053200 R 2055 12136350721902 R 6549 12136350722000 R 1003 12136350723901 R 1024 17136333319548 R 974 11136331053302 R 9004 12136311150400 U 5871 11136331097906 R 14778 03136350310303 E R 1205 Stub total 50 T BANK TOTALS: 457569.00 Scroll total 457569.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 5 20301 5035 12136311106600 U 7298 12136311106703 U 2681 15136311436300 U 4801 17136330331902 R 2436 14136311356100 U 1373 14136311356102 U 2267 12136311143603 U 17299 12136311133900 U 2571 * 08136120507300 R 4872 * 08136120510304 R 31368 08136310745807 U 26424 16136311555702 U 5904 16136311555700 R 9890 06136330382101 R 804 05136310428103 U 13129 13136331177801 L R 1314 13136350785900L R 9657 11136331056830 R 2938 11136331056814 R 11393 11136311704100 L R 10360 12136331118268 R 385 09136320826202 R 5213 12136311128700 U 11722 12136331159100 R 7339 12136331162600 R 199 09136310891700 L U 16216 15136311464501 U 1678 09136330584300 R 4116 * 07133610914116 R 7345 09136320832001 R 5252 12136311114203L U 3706 14136311308600 U 42252 12136311102300 U 19255 12136311167301 L U 2500 12136311162700L U 2715 12136311162702 U 10774 12136311162800L U 6963 14136311336304 L U 1504 15136311409800 U 11111 14136311336400 L U 1432 08136310753700 U 9835 06136330403701 R 51805 16136311513703 U 1302 12136321962001 R 6322 01136311606402E R 15154 01136311616200 E U 10881 15136311388518 U 5902 15136311388506 U 3064 15136311369000 U 296 12136331116701 R 12143 16136311515600L R 7181 11136331099702 L R 79378 Stub total 52 T BANK TOTALS: 533786.00 Scroll total 533719.00 T DIFFERENCE: -67.00 63.00 SCROLL NO 6 20301 5036 04136310353463E U 2309 09136330597603 R 5449 05136310440400E U 5404 02136310218102 E U 20809 13136331181702 R 4352 20136330112500 U 12897 18136311015001 U 13989 12136311153303 L R 200 11136311723646L R 7062 18136330457347 R 1549 18136330457318 U 1565 14136311323702 U 1150 14136311323701 U 1734 14136311327002 U 2125 14136311312303 U 7521 14136311312300 U 5620 14136311323715 U 2125 14136311323703 U 2231 15136311458100 U 618 14136311305500 L U 4341 12136321890204 U 20764 15136311403305 L U 1078 15136311419687 U 2809 14136311291400 U 1928 12136311150600 U 5682 * 11136121271700 L R 6723 17136312552800 U 6709 12136311115000 U 32040 12136350731101 R 5534 12136350731200 R 1252 12136350712601 R 6739 12136350712600 R 2399 03136310245100E U 11230 15136331368404 R 28254 12136350712602 R 2172 11136311692489 L R 10548 14136311287829L U 3582 11136311692461 R 19776 15136311468500 U 1416 06136330366300 E R 7510 12136311133904 U 2279 06136310523000 L U 9945 11136311696700 R 358 11136311723723 R 344 11136311696703 R 7399 12136321960406 R 5117 12136311146000 U 2492 08136310709305 U 1624 08136310706905 U 1365 12136321890205 U 6059 Stub total 50 T BANK TOTALS: 318177.00 Scroll total 318177.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 7 20301 5037 * 11136121188405 R 6464 11136331081418 R 9622 01136350026702E R 5996 08136330573902 R 1468 12136310341302 U 5117 12136310341303 U 11874 12136310341301 U 1851 02136331807400 E R 13674 12136311167000 U 11158 12136331119600 R 9844 11136331080100 R 10689 11136331079428 R 1211 16136331395500 R 9562 11136311723648 R 6835 11136311698100 R 669 14136331307104 R 342 14136331306404 R 585 14136331306901 R 763 14136331306903 R 10595 14136331304035 R 941 08136330523700 R 7568 18136341200700 R 870 18136341200703 R 91 04136310355800 E U 6923 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136350637901L R 9703 15136311457901 U 7567 05136310438803E U 6994 15136311419543 L U 9515 18136330449402 U 1028 18136330449401 R 1031 14136331287705 R 3172 14136311282400 U 9985 14136311281605 U 5275 09136350883208 L R 810 14136331266200L R 2676 14136331266900 L R 7482 14136331250104L R 6822 14136331254300 L R 837 14136331269491L R 1219 14136331252400 L R 500 18136330430000 U 7369 11136311715200 R 5826 11136311723753 R 6200 09136330615803 R 12314 08136310712603 U 6236 06136310537901 U 3750 16136331391073 R 109 16136331377900 R 2524 12136311112001 U 11252 09136330622200 R 2160 09136330622504 R 510 09136330622506 R 144 09136330622201 R 2679 Stub total 53 T BANK TOTALS: 270801.00 Scroll total 270401.00 T DIFFERENCE: -400.00 64.00 SCROLL NO 8 20301 5038 19136311236201L U 15064 13136331180900 R 12707 18136313182100L U 4440 07136320710600 R 7151 07136320710502 R 1739 12136321890301 U 1059 05136310433109E R 4790 05136310433104 E U 2897 11136311695500 R 394 11136311695200 R 2526 11136311693100 R 7471 08136330550300 R 10156 13136331176901 R 1397 11136311745953 R 12625 11136311744800 R 11815 12136310333501 U 12800 15136311392803 U 1538 14136311335300 U 4291 12136321891114 R 5569 08136320781426 R 1253 12136321898471L R 2398 14136331275100 R 6322 08136320784804L R 1395 08136310754601 U 2646 13136350800200L R 623 14136310233101 U 7288 14136310227400 U 7599 12136311130004 L U 19278 16136311599500L R 9570 18136313208001 L U 130763 11136311728200 R 15023 11136311745904 R 2137 11136311734800 R 1443 11136311735609 R 7060 12136311091400 U 12332 12136311151200 U 7122 12136311145800 U 1470 12136311145900 U 1650 14136311327604 U 11158 12136311117803 U 7301 17136330334383 U 6433 17136330297700 R 5996 11136311725601 R 1542 14136311327300 U 1456 14136311311000 U 2711 * 11136121334207 R 1899 * 11136121334101 R 2323 * 11136121335300 R 1731 11136331091108 R 1729 12136310330400 U 7160 Stub total 50 T BANK TOTALS: 409240.00 Scroll total 409240.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 9 20301 5039 12136321918201L R 129 14136311337000 U 26606 11136351084801 R 18700 * 11136121382000 L R 13000 12136311116800 U 29909 14136350691800 R 48886 12136350746101 R 7452 02136310157100 E U 18597 12136331162801 R 3361 11136311710201 L R 28000 08136320772500L R 11000 18136330469900 U 1672 19136310113404L U 3721 12136311088905 U 5983 12136311088902 U 4026 12136311088908 U 3991 12136311088907 U 13798 12136311088909 U 9950 Stub total 18 T BANK TOTALS: 248781.00 Scroll total 248781.00 T DIFFERENCE: 0.00 64.00 Stub total 243 R 184 U 427 T Pay Dt total 1836106.00 R 1583569 U 3419675.00 T Stub total 243 R 184 U 427.00 T Bank total 1836106.00 R 1583569.00 U 3419675.00 T Bank 20302 GOJRA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 20302 5040 12136321910702 R 969 12136321919302 R 7339 08136310715316 U 4041 07136310665703 U 20421 06136310570400 U 4091 13136321964904 R 1770 13136321975000 R 5041 14136311332000 U 460 07136310634803E U 14481 07136310674602 U 7095 07136310674600 U 823 12136321922704 R 6812 08136310776005 U 11835 10136350100200 R 1607 01136310486208E U 14849 12136311154306 U 19222 14136311299406 U 1001 11136311710700 R 2238 12136321884701 U 9611 12136321907400 U 7114 12136321907300 R 7301 13136311794405 U 7203 13136340894100L R 200 12136321895400 L U 200 06136310558800 U 11246 27136315100091 L U 2704 06136310524401L U 12000 06136310524400 U 7365 06136310595800 U 3950 02136320023101 L U 15000 06136310567515 U 10500 09136330591000 L R 20000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136322256301L R 3300 14136350667404 R 511 01136350039600L R 7000 01136350039601 L R 15000 Stub total 36 T BANK TOTALS: 264300.00 Scroll total 264300.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 2 20302 5041 15136311382700 U 2026 15136311382702 U 1897 06136310594604 U 7425 08136310709804 E U 3432 12136321946600L R 4881 12136321929905 R 1083 12136321929901 R 1646 12136321898417 U 5758 12136321894800 U 4258 06136310586401 E U 1447 06136310586404E U 13715 07136310657700 U 10841 12136321958801 R 2125 12136321958805 R 2337 12136321963704 R 1594 12136321963700 R 6435 12136321912503 R 4215 12136321912512 R 4029 01136350008501E R 10664 07136310676301 E U 2661 07136310676300 U 12317 06136310575200 E U 3886 06136310540802E U 5711 06136310540601 E U 13814 06136310540700 U 5898 12136321958803 R 22459 12136321915200 R 7415 17136330323400 L R 20000 06136310589500L U 6000 14136311316700 U 2979 14136311316601 U 178 20136351862300 L R 1684 07136310659300E U 269 20136330178500 U 4342 11136331097410L R 10000 20136330134701 L U 5000 20136322535202 U 6088 11136311723830 R 93 11136311701400 R 11955 10136322075001 R 4530 10136322075202 R 93 10136322078300 R 1655 10136322064600 R 1397 10136322071602 R 707 05136330021901E R 3615 12136310328403 U 2330 Stub total 46 T BANK TOTALS: 246946.00 Scroll total 246884.00 T DIFFERENCE: -62.00 65.00 SCROLL NO 3 20302 5042 12136321913800 R 835 12136321912400 R 1082 12136321912000 R 7415 12136321952001 R 3962 01136310486705E U 3081 01136310488300 U 162 13136322006001 R 1593 05136310469358 E R 1236 07136310649802 U 6537 17136330334830 U 23032 * 11136121372810 R 339 * 11136121376803 L R 5007 08136310709504 U 11672 13136340894100 L R 13000 12136321958402 R 1250 07136310631301 U 21399 13136321972900 R 1787 03136310261400 E U 14682 12136331128906L R 6000 12136331121601 R 1395 12136331121504 R 512 12136331118273 R 1366 12136331121502 R 1748 14136311337300 U 1911 12136321961702 R 9515 12136321958901 R 6248 12136321960601 R 1732 12136321961700 R 2586 12136321918100 R 1748 12136321911407 R 897 07136310684100 U 23651 12136350748100 R 5193 12136350748200 R 1594 05136310469202 U 12985 04136310353427E U 6263 13136322020800 R 89 13136321992101 R 10689 12136321954717 R 9657 12136321916006 R 7274 05136310414537 L U 35000 Stub total 40 T BANK TOTALS: 266129.00 Scroll total 266124.00 T DIFFERENCE: -5.00 66.00 SCROLL NO 4 20302 5043 12136321924701 R 2449 01136310487803 E U 4071 10136310920300 U 12953 10136310920400 U 1406 07136310698500 U 12649 11136351097405 R 19494 * 11136121372306 R 2605 * 11136121372300 R 10923 * 11136121378600 R 1217 * 11136121378203 R 1797 * 11136121378200 R 2760 * 11136121375200 R 5416 * 11136121385203 R 17853 * 11136121385200 R 18386 * 11136121371500 R 13692 * 11136121371703 R 612 * 11136121391600 R 10782 * 11136121391700 R 5416 * 11136121388800 R 13458 * 11136121388900 R 6238 * 11136121389000 R 5453 * 11136121370404 R 2187 * 11136121381702 R 6014 * 11136121371707 R 886 12136321955507 R 1215 12136321959601 L R 5500 12136321961300 R 25309 07136310605101 L U 6238 11136311706805 R 5341 11136311714400 R 859 12136321911528 R 3117 12136321911532 R 2994 15136311385700 U 5430 15136311385901 U 9609 07136310698100 U 4571 12136350760500 R 2245 12136350760400 R 1492 12136350759600 R 860 12136350746112 R 811 12136350760101 R 2166 12136350757800 R 11393 12136350737500 R 1698 12136350739302 R 2706 12136321929300 R 7452 Stub total 44 T BANK TOTALS: 280223.00 Scroll total 279723.00 T DIFFERENCE: -500.00 67.00 Stub total 101 R 65 U 166 T Pay Dt total 532245.00 R 524786 U 1057031.00 T Stub total 101 R 65 U 166.00 T Bank total 532245.00 R 524786.00 U 1057031.00 T Bank 20306 GOJRA N.P.O PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 20306 5044 12136311131002 U 2399 11136331052502 L R 2222 11136331052505 R 89 12136311168700 U 9993 12136311141400 U 11674 17136330334860 L U 830 01136310507600E U 2003 12136310333403 U 1458 12136310333005 U 5117 06136310529800 U 6058 12136311121504 U 7304 12136321899700 L U 5908 12136311153601L U 7079 12136311118102 U 2688 12136311118100 U 2125 12136311128702 U 7115 18136330450100 U 10927 12136311169901 L U 20000 11136331093400 R 6726 11136331084352 R 295 05136310471301 U 33744 05136310471305 U 4966 05136310471300L U 15000 12136311177800 U 2330 02136320043906E U 11545 15136311394411 L U 2318 15136311394400L U 2973 12136311103602 U 10125 12136310340010 U 7565 15136311390102 U 6219 15136311403645 U 6457 12136331145301 L R 1430 09136310817500 U 2223 18136330459402 U 760 01136331445100E R 1485 08136310785500 U 11583 20136330180605L U 1826 16136311472420 U 6168 16136311472428 U 178 11136311724500 L R 12003 05136310418508 U 29851 06136310576302 L U 2000 18136330457307 U 1953 18136330457326 U 1332 12136310332304 U 9574 12136310337929 U 24012 14136350710607L R 2037 06136330424801 R 4281 06136330424800 R 6261 12136310328802 U 13598 05136310471300 U 29386 Stub total 51 T BANK TOTALS: 377693.00 Scroll total 377193.00 T DIFFERENCE: -500.00 68.00 SCROLL NO 2 20306 5045 06136330424403 R 532 12136311161000 U 9571 12136311167601 U 125 14136310225003 U 6241 12136311114200 U 7198 11136311723665 R 2069 11136311695501 R 3771 11136311695600 R 1664 11136311711400L R 16583 12136331118204 R 18838 12136311142902 U 3878 12136311142900 U 304 12136311166104 U 5694 04136310398400 E U 2244 12136311150300 U 12505 12136311129600 U 2616 12136310340714 U 2845 08136310728002 U 2493 12136310337407 U 5136 11136331038409 R 11674 12136311173600 U 12285 06136310588402 E U 1320 12136311147701 U 18736 12136310340102 U 27002 18136311004500 U 13325 18136311004502 U 3659 12136311117301 U 34762 06136310576503 E U 2175 12136311120900L U 2632 * 11136121195100 R 5154 13136331188301L R 10000 17136330317304 U 2048 05136310416806L U 10000 * 11136121226542 L R 29302 27136315103850L U 12200 12136311088503 L U 2279 08136310742505 U 3755 Stub total 37 T BANK TOTALS: 306609.00 Scroll total 306615.00 T DIFFERENCE: 6.00 69.00 SCROLL NO 3 20306 5046 09136310855200 U 21400 14136350707700 L R 2249 11136331042700 R 9844 15136331354102 L R 5109 18136330448607 U 1824 18136330448600 U 2948 * 11136121373800 R 47297 18136330436501 U 38384 13136331183604 R 4215 12136350715600 L R 6661 06136310584200E U 17738 13136350874502 R 6580 10136350075700 R 6024 12136311118000 U 12295 02136310215700E U 12596 13136331190200 R 18747 12136331118250L R 210 * 11136121372902 R 17691 12136311090100 U 18156 14136331285200 L R 5465 14136331286600 R 4715 08136330566302 R 1297 12136321891304 U 399 12136321891305 U 1936 12136311118700 U 6852 08136320770608 R 2324 15136331343200 R 6228 15136331368705 R 859 09136310859900 U 1512 09136310860001 U 6292 20136351826036 U 1467 20136351826027 U 5749 14136350703200 R 347 11136311726100 L R 3085 11136311712200 R 2813 11136311712300 R 6499 02136320028000E U 13722 15136311384501 U 1139 15136311384506 U 1606 15136311383704 U 706 15136311383701 U 3000 15136311383700 U 2992 13136311787300 R 14647 12136310342316 U 10125 11136311734900 R 17434 07136310603600 U 45771 11136311672600 R 5975 16136311569800 R 2801 12136331164901 R 1560 16136331380200 R 7740 12136310332920 U 7565 01136310327800 E U 35681 12136311182001 U 12097 04136331552600 E R 10313 Stub total 54 T BANK TOTALS: 502681.00 Scroll total 502681.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 4 20306 5047 17136330317601 U 1639 15136311391900 U 7488 06136310594602 U 6120 06136310520000 U 24691 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136311143301 U 20225 11136331049301 R 9890 09136330602201 R 20519 09136330602103 R 623 14136310236600L U 9703 14136310236603 U 1983 12136311140800 U 4035 19136330246710 L U 126 09136350881520 R 15491 12136310332922 U 10700 12136310332923 U 3915 12136311178100 U 10416 12136311178101 U 12050 12136311178202 U 42054 12136311178500 U 1829 14136311325900 L U 4660 17136330317507 U 1490 12136311140900 U 1271 10136310954300 U 4974 18136330468200 U 2646 13136322011500 R 2332 13136322014501 R 1963 13136322014301 R 1015 13136322014500 R 873 13136322014300 R 883 03136310258103 L U 33941 12136311140000 U 20225 12136311139603 U 13270 06136310584300E U 12647 02136310158800 L U 4710 08136310737201 U 37142 12136311108200 U 8208 12136311114000 U 11870 12136311118205 U 9903 12136311120701 U 2689 12136311121500 U 7301 12136311121503 U 3117 08136330565301 L R 200 15136331339040L R 200 11136351028802 L R 1458 11136351027911L R 89 27136334301790 L U 16840 20136330170000L U 4388 08136310715703 L U 13820 18136313208001L U 200 13136311794694 L R 200 Stub total 50 T BANK TOTALS: 428022.00 Scroll total 428022.00 T DIFFERENCE: 0.00 69.00 Stub total 62 R 130 U 192 T Pay Dt total 410881.00 R 1203630 U 1614511.00 T Stub total 62 R 130 U 192.00 T Bank total 410881.00 R 1203630.00 U 1614511.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 31003 5051 12136331118271 R 12625 12136331118263 R 10078 12136331118225 R 5231 12136331118227 R 690 12136321891301 U 5344 12136310337924 U 2484 12136321923202 R 5457 12136321923200 R 7297 14136331278400 R 1539 14136331278402 R 1591 16136311511400 R 2158 16136311511300 R 2911 15136311379502 U 5862 17136312562400 U 2104 18136330461973 U 24975 18136330467301 U 2347 11136311692400 R 1020 11136311673400 R 277 11136311692306 R 1747 12136311086401 U 7150 12136331118240 R 17480 Stub total 21 T BANK TOTALS: 120367.00 Scroll total 120367.00 T DIFFERENCE: 0.00 69.00 Stub total 14 R 7 U 21 T Pay Dt total 70101.00 R 50266 U 120367.00 T Stub total 14 R 7 U 21.00 T Bank total 70101.00 R 50266.00 U 120367.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 05/11/2024 SCROLL NO 1 37014 5052 13136311785300 R 4886 19136330251200 U 958 19136330251300 U 1823 19136330253641 R 990 19136330253632 U 881 19136330253639 U 719 19136330246659 U 12064 16136311592902 R 2155 04136350521304E R 7772 19136330247502 U 62067 Stub total 10 T BANK TOTALS: 94315.00 Scroll total 94315.00 T DIFFERENCE: 0.00 69.00 Stub total 4 R 6 U 10 T Pay Dt total 15803.00 R 78512 U 94315.00 T Stub total 4 R 6 U 10.00 T Bank total 15803.00 R 78512.00 U 94315.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 04/11/2024 SCROLL NO 1 04004 5004 16136322224203 R 2286 10136320328201 R 1037 10136320328306 R 1266 10136320328204 R 1727 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136320322300 R 123 10136320325700 R 508 17136322322704 R 2464 17136322322700 R 12443 18136322437900 U 1201 18136322437901 R 4495 05136320561602E R 40004 06136320584605 E R 5555 Stub total 12 T BANK TOTALS: 73109.00 Scroll total 73109.00 T DIFFERENCE: 0.00 69.00 Stub total 11 R 1 U 12 T Pay Dt total 71908.00 R 1201 U 73109.00 T Stub total 11 R 1 U 12.00 T Bank total 71908.00 R 1201.00 U 73109.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 01/11/2024 SCROLL NO 1 04044 5001 10136320329800 R 4077 10136320329701 R 2165 10136320329802 R 1594 10136320328004 R 1677 10136320320106 R 1169 10136320320100 R 1385 10136322080002 R 1510 10136320327407 R 891 10136320332502 R 2232 10136320332500 R 5264 10136320332501 R 2282 10136320327406 R 1065 10136320326700 R 1246 * 15132321605015 R 430 * 15132321604401 R 1416 10136322062301 R 2298 10136322058602 R 1211 10136322058700 R 863 10136322062300 R 619 10136320330200 R 1912 15136322192000 R 2445 10136322064502 R 1559 15136322187201 R 5386 10136320332902 R 2054 10136320339401 R 689 10136320330202 R 4300 10136320338500 R 926 10136320329600 R 831 10136320328003 R 1861 10136320327402 R 1443 10136320323200 R 1794 10136320329102 R 905 10136320327100 R 5412 10136320327411 R 98 10136320327101 R 821 10136320327413 R 944 04136320413626L R 3330 10136320327427 R 4521 10136320325900 R 10032 10136320338302 R 334 10136320324300 R 1577 10136320323203 R 2365 10136320323201 R 1912 14136320301405 R 446 14136320315701 R 558 14136320315603 R 558 14136320315002 R 1219 14136320314700 R 7521 10136320324700 R 9622 10136320322400 R 7043 10136320330101 R 2400 10136320339810 L R 1930 10136322063001 R 12015 14136320301602 R 1368 10136320327424 R 1294 14136320301900 R 728 07136320697900 R 7096 10136322063000 R 1057 10136320330102 R 1057 10136320338300 R 1121 Stub total 60 T BANK TOTALS: 147878.00 Scroll total 147878.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 04044 5002 14136320293501L R 11440 10136320305407 R 2230 10136320325403 R 1412 10136320332303 R 1322 10136320332301 R 1217 10136320327412 R 1385 Stub total 6 T BANK TOTALS: 19006.00 Scroll total 19006.00 T DIFFERENCE: 0.00 69.00 Stub total 66 R 0 U 66 T Pay Dt total 166884.00 R 0 U 166884.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04044 5005 10136320321600 R 731 10136320323800 R 1762 10136320323700 R 2047 10136320331602 R 1494 10136320333305 R 1626 14136322124500 R 2054 10136322058110 R 11580 10136322058112 R 807 10136320326600 R 4709 10136322069220 L R 767 10136320339300 R 12003 10136320339202 R 570 14136322094007 R 4693 10136320340801 R 4336 11136351083400 R 10932 14136322125507 R 2966 10136322045001L R 4994 10136320326900 R 5857 14136322134601 R 579 10136320331400 R 1385 14136322116702 R 1456 10136320319401 R 15178 10136320336601 R 341 10136320336602 R 2063 10136320328504 R 1861 10136320326400 R 1879 10136320339700 R 11674 13136322020104 R 1191 14136322100600 R 10877 14136322100602 R 10407 10136322090300 R 1155 10136322090400 R 529 10136322086103 R 5673 10136322080800 R 2181 10136322080700 R 230 10136322086100 R 4790 14136322103401 R 6590 14136322107101 R 4248 14136322104800 R 1711 10136322068201 R 2293 14136322104803 R 1611 14136320313601 R 14068 14136320313600 R 1663 10136320326205 R 3738 14136322094800 R 5912 14136322125500 R 2090 10136320339807 R 1728 * 15132321584300 R 752 10136320324000 R 185 14136322102000 R 1787 10136322049104 R 1294 10136320321300 R 11768 10136320320003 R 2033 10136320331800 R 2382 10136320325405 R 10642 14136322106900 R 1770 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136322121002 R 1911 10136322069231 R 1763 10136322090102 R 11862 14136322121000 R 4534 Stub total 60 T BANK TOTALS: 245712.00 Scroll total 245712.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 04044 5006 10136320321000 R 7340 14136322129600 R 1135 14136322106605 R 1303 14136322106603 R 3083 14136322106606 R 3155 10136320322601 R 7117 10136320322600 R 12800 10136320337000 R 9985 10136320320700 R 9562 14136322134500 R 2835 14136320308100 R 5581 10136320338000 R 814 10136320336800 R 5745 13136322016201 R 5467 13136322017805 R 1664 13136322017803 R 735 13136322017800 R 1079 13136322016202 R 1250 10136320325400 R 11768 10136320327420 R 236 10136320325301 R 9668 10136320327417 R 1844 10136320319800 R 4245 10136320339801 R 1677 14136322127100 R 2375 10136320327415 R 6821 14136322100303 R 303 14136322138600 R 1268 10136320336604 R 4969 10136320328402 R 6264 10136322082901 R 2098 10136320338702 R 848 10136320340700 R 1510 10136320340701 R 124 14136322125802 R 5581 10136320336000 R 5080 10136320322200 R 2297 10136320321403 R 2616 10136320321400 R 1217 10136320335902 R 4258 10136320335905 R 2591 14136322121201 R 1486 14136322121200 R 2409 10136320339201 R 2180 10136320328900 R 6524 10136320320504 R 1861 10136320320500 R 995 10136320325804 R 1528 10136320325800 R 4336 13136322020100 R 491 10136320329500 R 1611 10136320338701 R 1762 10136320329501 R 2349 10136320338700 R 2098 14136322115601 R 1646 10136320321006 R 1408 10136320321001 R 870 10136320319500 R 14080 10136320335101 R 703 10136320330500 R 89 Stub total 60 T BANK TOTALS: 208734.00 Scroll total 208734.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 3 04044 5007 14136322125404 R 5237 10136322077600 R 2115 14136322128602 R 2019 10136320323900 R 2349 10136320336201 R 1477 10136322059001 R 2467 14136320308500 R 1194 14136320308502 R 14033 10136320340100 R 2850 10136320340707 R 264 10136320340703 R 5896 10136320340200 R 6079 14136320308804 R 1876 14136322124800 R 4651 14136322124802 R 2275 14136322135700 R 451 14136322135600 R 124 10136320338900 R 4893 14136322105303 R 922 14136322105300 R 6822 10136320334701 R 11064 10136320339407 R 1509 10136320339804 R 6598 10136322077703 R 1595 10136322077701 R 2366 10136320321101 R 967 10136320321005 R 1594 10136322068300 R 2668 13136322042703L R 7624 13136322041504 L R 1804 14136322097201 R 2196 10136320340300 R 6117 14136322126700 R 2160 10136320321503 R 3894 14136322107700 R 10877 10136322090402 R 90 10136322046000 R 2576 10136322045501 R 1528 * 15132321584200 R 629 14136322135401 R 2249 10136320338902 R 5189 14136322124600 R 1358 10136320329700 R 3929 14136322114601 R 10407 10136320330600 R 2153 03136320353702 R 172 14136322130500 R 7521 14136322096601 R 892 14136322124022 R 906 10136320328200 R 2584 14136320308600 R 7172 14136322125402 R 5973 10136320335104 R 7043 14136322140417 R 2359 14136322125301 R 4105 14136322125300 R 1180 14136322117901 R 4499 10136322090104 R 12146 14136322105604 R 1752 14136322105500 R 1663 Stub total 60 T BANK TOTALS: 222102.00 Scroll total 221102.00 T DIFFERENCE: -1,000.00 70.00 SCROLL NO 4 04044 5008 14136322124012 R 119 14136322102001 R 1427 10136322090406 R 2044 14136322108400 R 986 14136320314100 R 5854 14136320314101 R 7753 14136320304600 R 213 10136320339402 R 1979 10136320339408 R 848 14136322096500 R 1477 14136322099802 R 4999 14136322127703 R 3145 14136322096401 R 476 14136322096400 R 2114 10136320339505 R 5449 10136322071802 R 31580 14136322117100 R 2054 14136320305805 R 1055 14136320305801 R 1180 14136322094102 R 8330 14136322096600 R 966 10136320321002 R 7228 10136320337600 R 4151 10136320334901 R 6821 14136322115900 R 1773 14136322119200 R 570 14136322119201 R 808 14136322101700 R 58 14136322101904 R 971 14136322129802 R 1129 10136320319700 R 7021 14136322120200 R 5508 14136322116600 R 2427 14136322116601 R 6594 10136322084900 R 2298 14136322114600 R 2142 14136322121400 R 1471 14136322122000 R 2178 10136322091503 R 11874 10136322046800 R 89 10136320338800 R 10735 10136320338801 R 2114 10136320339301 R 592 10136320339802 R 1009 10136320326102 R 7451 10136320334001 R 2880 10136320334002 R 2931 10136320334000 R 5264 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136320321501 R 256 13136322013401 R 1117 13136322013400 R 1373 14136322094303 R 1646 14136322117301 R 238 14136322123100 R 4728 10136320327436 R 1844 14136322140401 R 2175 14136320297200 R 223 14136322093601 R 5930 10136322069307 R 126 10136322046805 R 2332 Stub total 60 T BANK TOTALS: 204123.00 Scroll total 204123.00 T DIFFERENCE: 0.00 70.00 SCROLL NO 5 04044 5009 14136322127801 R 1135 14136322120803 R 2983 14136322120800 R 2611 14136322123101 R 10125 14136322098800 R 600 14136322098901 R 951 10136322057200 R 10220 10136322056500 R 1896 14136320307901 R 941 14136320308002 R 957 14136320304701 R 941 14136320305300 R 1491 14136320312700 R 6474 10136322048600 R 1728 14136322137002 R 5116 10136322069209 R 6835 14136322117200 R 7288 10136320331600 R 2734 10136320331604 R 598 10136320327414 R 1593 10136322077200 R 1399 10136322077302 R 2432 10136322077303 R 1197 10136322077301 R 1002 10136322064101 R 2029 14136322134301 R 12566 14136320309309 R 2054 14136320309106 R 2090 10136322062400 R 4002 10136320327438 R 2070 03136320358501 R 1636 10136322052507 R 4746 10136322069200 R 2014 10136322069501 R 2265 10136322056401 R 1176 10136322056402 R 870 10136322048900 R 3690 15136322190007 R 2154 15136322190001 R 1660 10136322087900 R 10360 10136322065000L R 7451 14136322124901 L R 2800 03136320366600L R 15000 Stub total 43 T BANK TOTALS: 153880.00 Scroll total 153880.00 T DIFFERENCE: 0.00 70.00 Stub total 283 R 0 U 283 T Pay Dt total 1033551.00 R 0 U 1033551.00 T Stub total 349 R 0 U 349.00 T Bank total 1200435.00 R 0.00 U 1200435.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 05/11/2024 SCROLL NO 1 05086 5061 11136320968400 R 2052 11136320967003 R 2610 15136311460800 U 5744 15136311463008 U 2955 16136322224907 R 109836 16136322224924 R 1347 Stub total 6 T BANK TOTALS: 124544.00 Scroll total 124544.00 T DIFFERENCE: 0.00 70.00 Stub total 4 R 2 U 6 T Pay Dt total 115845.00 R 8699 U 124544.00 T Stub total 4 R 2 U 6.00 T Bank total 115845.00 R 8699.00 U 124544.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 14504 5062 12136350714301 R 1188 12136350714411 R 2380 12136350714406 R 7001 12136350721900 R 5382 12136311160901 U 11393 14136311315000 U 127 12136311125200 U 1885 12136311125205 U 1402 12136311140600 U 2296 13136311809300 R 7736 12136311140700 R 4031 15136331330101 R 2640 15136331327901 R 6060 19136350447210 R 89 14136311352905 U 2462 Stub total 15 T BANK TOTALS: 56072.00 Scroll total 56072.00 T DIFFERENCE: 0.00 70.00 SCROLL NO 2 14504 5063 15136311471312 U 833 15136311471338 U 491 12136350744002 R 1492 14136322133402 R 981 14136322115401 R 273 14136322115405 R 823 14136322115400 R 1477 14136322109633 R 579 14136322111400 R 6396 15136311388217 U 15552 15136311388275 U 11380 17136312589901 U 1455 12136311153400 U 4930 12136331154001 R 2124 12136331151401 R 17815 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 66591.00 Scroll total 66601.00 T DIFFERENCE: 10.00 71.00 SCROLL NO 3 14504 5064 12136331151400 R 20120 12136311168900 U 1484 12136311168903 U 1338 12136310340201 U 1462 11136331095304 R 12017 12136310340200 U 9609 12136310340213 U 7377 17136312588600 U 12129 17136312575900 U 2174 17136312575800 U 3020 17136312576000 U 3162 17136312579100 U 1135 17136312578900 U 860 17136312578700 U 579 17136312578800 U 927 Stub total 15 T BANK TOTALS: 77393.00 Scroll total 77393.00 T DIFFERENCE: 0.00 71.00 SCROLL NO 4 14504 5065 14136311352908 U 7404 14136310228801 U 2125 12136311174300 U 6532 12136321963100 R 11449 12136321963200 R 1475 14136311277302 U 135371 12136321963205 R 1038 12136321963301 R 1800 12136321963305 R 526 12136321963303 R 939 13136340861843 R 5964 12136311122400 U 2741 12136311122203 U 1987 14136311353040 U 89 19136350449706 R 1023 Stub total 15 T BANK TOTALS: 180463.00 Scroll total 180463.00 T DIFFERENCE: 0.00 71.00 SCROLL NO 5 14504 5066 17136312555401 U 90 17136312579200 U 124 14136310226804 U 5465 14136310226909 U 4499 17136312589400 U 2122 17136312587700 U 1553 17136312568500 U 2081 13136331192100 R 1445 12136311178102 U 2638 12136331130203 R 926 12136331130800 R 10125 12136311097600 L U 13232 12136311097502L R 3691 12136311097002 L U 13129 14136310235901 U 2817 Stub total 15 T BANK TOTALS: 63947.00 Scroll total 63937.00 T DIFFERENCE: -10.00 72.00 SCROLL NO 6 14504 5067 14136310235900 U 1150 12136311170500 U 18699 12136311170503 U 2079 11136331101700 R 53222 11136331101702 R 7137 16136311524210 U 2175 16136311526503 R 1430 16136311526507 R 1193 12136311171401 U 1903 12136311127904 U 60854 Stub total 10 T BANK TOTALS: 149842.00 Scroll total 149842.00 T DIFFERENCE: 0.00 72.00 Stub total 36 R 49 U 85 T Pay Dt total 203987.00 R 390321 U 594308.00 T Stub total 36 R 49 U 85.00 T Bank total 203987.00 R 390321.00 U 594308.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 05/11/2024 SCROLL NO 1 20304 5068 17136322347301 R 6549 17136322322712 R 271 17136322340700 R 1842 17136322355900 R 2139 17136322338800 R 3117 17136322346800 R 1955 17136322336100 R 1843 17136322340100 R 1537 17136322340104 R 1992 17136322355400 R 1255 17136322320201 R 1954 17136322338000 R 153 17136322338300 R 1584 17136322338301 R 1402 17136322336401L R 1130 17136322324900 R 4217 17136322339800 R 313 11136320958500 R 1301 04136320413623E R 10511 17136322354704 R 1623 17136322354702 R 10548 17136322368202 R 1080 17136322334301 R 10830 17136322322705 R 297 17136322335100 R 6831 11136320963902 R 1358 11136320963700 R 1560 17136322324901 R 1299 17136322355100 R 12526 17136322357301 R 787 17136322357300 R 1193 17136322342102 R 5302 17136322322502 R 1487 17136322366901 R 1619 17136322364101 R 1860 16136322219500 R 6942 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322343600 R 345 Stub total 37 T BANK TOTALS: 112552.00 Scroll total 112552.00 T DIFFERENCE: 0.00 72.00 SCROLL NO 2 20304 5069 07136320732300 R 7429 07136320732305 R 6982 07136320731603 R 418 17136322349801 R 1713 17136322349800 R 1255 17136322337201 R 6468 17136322337400 R 1559 17136322322404 R 1860 17136322326100 R 1334 17136322326101 R 1130 17136322327200 R 329 17136322353400 R 124 17136322353301 R 2176 17136322353200 R 1553 17136322354905 R 392 17136322359000 R 1937 17136322355001 R 10782 17136322347400 R 410 17136322338001 R 1916 17136322321500 R 1427 17136322321505 R 1427 17136322369100 R 598 17136322368501 R 4780 17136322324903 R 1584 17136322369101 R 1522 17136322369104 R 1350 11136320912302 R 11955 17136322323502 R 2101 17136322324200 R 865 17136322337100 R 301 17136322323803 R 1252 17136322368300 R 2139 17136322338702 R 1147 17136322338700 R 5183 17136322353600 R 1916 17136322353601 R 470 17136322367503 U 2289 17136322341103 R 2324 17136322339500 R 1115 17136322330500 R 3327 17136322330504 R 2269 17136322341900 R 1897 17136322347503 R 110 17136322321000 R 1459 17136322320906 R 473 17136322324101 R 2213 17136322347100 R 6831 17136322334202 R 3180 17136322334300 R 2343 17136322322605 R 1237 17136322322606 R 974 Stub total 51 T BANK TOTALS: 121825.00 Scroll total 121825.00 T DIFFERENCE: 0.00 72.00 Stub total 87 R 1 U 88 T Pay Dt total 232088.00 R 2289 U 234377.00 T Stub total 87 R 1 U 88.00 T Bank total 232088.00 R 2289.00 U 234377.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 44003 5070 11136331110002 R 112 14136311347400 U 221 15136331347005 R 649 14136311347300 U 656 15136331348100 R 940 15136311388012 U 1074 15136311388112 U 1273 15136331347000 R 1733 14136350667105 R 1787 13136331211900 R 2104 13136331211902 R 2226 14136350667217 R 2480 14136311349606 U 2611 15136331347001 R 3137 18136313130200 U 5426 14136311295500 U 5969 11136311743501 R 7321 14136350667114 R 7331 14136311299700 U 10087 14136311349315 U 13610 Stub total 20 T BANK TOTALS: 70747.00 Scroll total 70747.00 T DIFFERENCE: 0.00 72.00 Stub total 11 R 9 U 20 T Pay Dt total 29820.00 R 40927 U 70747.00 T Stub total 11 R 9 U 20.00 T Bank total 29820.00 R 40927.00 U 70747.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 05/11/2024 SCROLL NO 1 02095 5072 09136330603404L R 19398 Stub total 1 T BANK TOTALS: 19398.00 Scroll total 19398.00 T DIFFERENCE: 0.00 72.00 Stub total 1 R 0 U 1 T Pay Dt total 19398.00 R 0 U 19398.00 T Stub total 1 R 0 U 1.00 T Bank total 19398.00 R 0.00 U 19398.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 14512 5071 11136331060700 R 13978 11136351095309 R 90 11136351095302 R 17375 11136351095303 R 7100 11136351095300 R 11393 11136351097800 R 2102 11136351097802 R 1112 12136321952306 R 2983 12136321952304 R 6080 Stub total 9 T BANK TOTALS: 62213.00 Scroll total 62213.00 T DIFFERENCE: 0.00 72.00 Stub total 9 R 0 U 9 T Pay Dt total 62213.00 R 0 U 62213.00 T Stub total 9 R 0 U 9.00 T Bank total 62213.00 R 0.00 U 62213.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 05/11/2024 SCROLL NO 1 20303 5073 16136331422401 R 1897 15136331336708 L R 4004 16136331407601L R 2302 01136331442101 E R 11697 16136331422402 R 57 16136331422000 R 667 01136331452700L R 27873 16136331407903 R 2834 16136331407928 R 1768 16136331411900 R 450 14136331306001 R 4169 14136331306042 R 8019 14136331306002 R 459 14136331306043 R 27602 07136331507451 R 14214 16136331433800 R 543 16136331437505 R 965 16136331428701 R 887 15136331325603 R 982 14136331305925 R 1278 Stub total 20 T BANK TOTALS: 112667.00 Scroll total 112667.00 T DIFFERENCE: 0.00 72.00 SCROLL NO 2 20303 5074 01136331459500E R 4810 16136331432200 L R 6543 16136331429501 R 28664 16136331422900 L R 5744 16136331406206L R 1715 07136331502000 L R 8530 01136331450908E R 2018 01136331472400 E R 26737 07136331510362L R 1082 07136331510601 R 4275 04136331543700E R 14528 07136331499309 L R 4402 01136331473203 R 172 01136331472300 E R 19859 01136331472301E R 717 01136331481301 E R 14046 07136331530322 R 4388 01136331450721 E R 1644 01136331450408E R 6990 01136331455400 E R 2267 16136331408100L R 9609 16136331404900 R 500 16136331407804 R 310 16136331424302 R 7957 16136331421205L R 1398 16136331418900 L R 5585 01136331453900E R 9931 16136331410901 R 3284 16136331438700L R 6969 16136331426000 R 11392 16136331431900L R 2065 16136331409305 R 10137 07136331530329 R 31625 07136331530362 R 9912 15136331342721 R 234 16136331420401 L R 5225 16136331418402L R 9703 16136331410200 R 1638 16136331437101L R 6383 16136331422800 L R 2597 15136331311201L R 6377 16136331434101 L R 4751 16136331435204 R 90 16136331406201 L R 1954 14136331300701 R 238 16136331438201 L R 1410 16136331426902L R 806 16136331426900 L R 7154 16136331418101L R 728 01136331455200 E R 1959 16136331406800 R 1916 16136331429200 L R 2576 16136331415300L R 1383 16136331409603 R 89 15136331337200L R 791 16136331424200 L R 7141 Stub total 56 T BANK TOTALS: 334953.00 Scroll total 334948.00 T DIFFERENCE: -5.00 73.00 Stub total 76 R 0 U 76 T Pay Dt total 447615.00 R 0 U 447615.00 T Stub total 76 R 0 U 76.00 T Bank total 447615.00 R 0.00 U 447615.00 T Bank 20305 PACCA ANNA PAYMENT DT 05/11/2024 SCROLL NO 1 20305 5075 06136350253000E R 5632 07136350295203 R 2348 07136350297706 R 629 07136350297704 R 1266 07136350301800 R 14518 18136341223800 R 2618 18136341225502 R 1635 18136341223000 R 4611 18136341225006 R 1344 18136341225000 R 2555 18136341232600 R 11855 18136341241506 R 1565 18136341228800 R 11909 18136341183603 R 1174 18136341183601 R 1454 18136341227001 R 917 18136341224501 R 4576 18136341238601 R 3724 14136350701601L R 1840 14136350636803 R 342 14136350650302 R 2622 14136350658600 R 2019 14136350658400 R 91 14136350658900 R 1135 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136341140601 R 2547 17136341140702 R 1878 17136341123900 R 3215 17136341119901 R 89 12136311135001 U 12578 17136341139901 R 1600 Stub total 30 T BANK TOTALS: 104286.00 Scroll total 104286.00 T DIFFERENCE: 0.00 73.00 Stub total 29 R 1 U 30 T Pay Dt total 91708.00 R 12578 U 104286.00 T Stub total 29 R 1 U 30.00 T Bank total 91708.00 R 12578.00 U 104286.00 T Bank 20460 NIA LAHORE PAYMENT DT 05/11/2024 SCROLL NO 1 20460 5078 14136340910707L R 6125 14136340908903 R 1055 15136340969603 R 2373 15136340969399 R 6276 15136341011100 R 2280 15136341029902 R 1124 15136341029910 R 966 15136340969389 R 1365 13136340890305L R 5000 14136340935648 R 4146 14136340935608 R 10267 15136340969322 R 2335 14136340934201 R 853 14136340934503 R 1180 14136340925002 R 4034 14136340925000 R 1506 14136340924408 R 4845 15136340979408 R 1396 15136340979404 R 1824 15136340971404 R 1323 15136340969676 R 1538 15136340969680 R 1519 14136340911600 R 2178 15136340969668 R 89 14136340935682 R 90 14136340906801 R 10278 14136340906800 R 3012 15136341023800 R 2462 14136340919309 R 14679 14136340910711 R 185 14136340910500 R 1419 14136340932647 R 89 14136340931400 R 2498 14136340902505 R 763 14136340900601 R 6746 08136340636200 R 7415 14136340908305L R 223 14136340901100 L R 6861 16136341049406 R 959 16136341050508 R 1100 15136340979406 R 2410 14136340934804 R 2616 14136340934803 R 4278 14136340923800 R 6241 15136340981201 R 2933 08136340608000 R 21957 01136340055502E R 4696 14136340935306 R 1610 14136340932623 R 124 14136340935504 R 847 14136340935502 R 1948 15136340991000 R 2152 15136340991001 R 2012 15136340995300 R 1323 01136340019525E R 6916 15136340974900 R 920 15136340996300 R 3276 15136340996200 R 2997 15136340996201 R 2777 15136340996400 R 2945 15136340973200 R 10877 15136340974800 R 1421 Stub total 62 T BANK TOTALS: 211652.00 Scroll total 211652.00 T DIFFERENCE: 0.00 73.00 SCROLL NO 2 20460 5079 04136340301200L R 8000 15136341029820 R 1365 15136341024801 R 4792 16136341048005 R 1660 16136341048022 R 1062 16136341048000 R 1519 16136341049214 R 1131 14136340935685 R 966 01136340058901E R 5435 11136340754200 R 9938 15136340969634 R 5585 15136340969701 R 12015 15136340969653 R 7606 15136340994300 R 1603 15136340994000 R 5862 14136340921700 R 1770 14136340927103 R 639 14136340933800 R 386 14136340931600 R 1734 14136340931703 R 401 14136340932800 R 1462 14136340932802 R 892 15136340983700 R 4158 14136340917201 R 1611 14136340935102L R 2114 14136340935101 L R 2675 14136340929900 R 6590 15136340991722 R 184 14136340913806 R 7676 08136340629903 L R 3222 15136340969440 R 12660 13136340888300 R 4564 13136340888302 R 8235 16136341090903 R 6862 14136340935688 R 805 15136341014801 R 6457 01136340052200L R 5000 14136340930503 L R 25000 15136340987415 R 741 14136340915400 R 6164 14136340924700 R 6861 14136340924704 R 2001 08136340598805E R 13817 08136340593700 L R 1898 15136340969340 R 10454 07136340573899 L R 10000 01136340097826E R 9915 08136340579425 R 3295 08136340579426 R 1897 14136340915301 R 1689 14136340916602 R 1070 14136340915600 R 6319 14136340915500 R 2498 15136340969692 R 1181 12136340846400L R 13461 12136340846401 R 6774 12136340847000 R 1766 15136340983500 R 2134 14136340913201 R 11299 14136340913209 R 89 14136340920407 R 1442 14136340920105 R 6164 14136340921002 R 5969 14136340919002 R 282 14136340912702 R 255 15136340976601 R 12378 15136340976603 R 124 15136340976604 R 2172 13136340873505L R 14279 11136340750608 L R 17000 08136340587104L R 5000 14136340912506 R 1894 14136340912507 R 2576 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 T BANK TOTALS: 358494.00 Scroll total 358494.00 T DIFFERENCE: 0.00 73.00 Stub total 135 R 0 U 135 T Pay Dt total 570146.00 R 0 U 570146.00 T Stub total 135 R 0 U 135.00 T Bank total 570146.00 R 0.00 U 570146.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 01/11/2024 SCROLL NO 1 37022 5003 08136340638903 R 19082 08136340638800 R 10078 04136340338100L R 60993 Stub total 3 T BANK TOTALS: 90153.00 Scroll total 90153.00 T DIFFERENCE: 0.00 73.00 Stub total 3 R 0 U 3 T Pay Dt total 90153.00 R 0 U 90153.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 37022 5010 10136340731600 R 5189 10136340735601 R 125 10136340736200 R 32305 08136340594929 R 957 09136340649809 R 5299 Stub total 5 T BANK TOTALS: 43875.00 Scroll total 43875.00 T DIFFERENCE: 0.00 73.00 Stub total 5 R 0 U 5 T Pay Dt total 43875.00 R 0 U 43875.00 T Stub total 8 R 0 U 8.00 T Bank total 134028.00 R 0.00 U 134028.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 04/11/2024 SCROLL NO 1 02084 5011 16136350582802 R 1100 16136350582800 R 1026 16136350584200 R 252 Stub total 3 T BANK TOTALS: 2378.00 Scroll total 2378.00 T DIFFERENCE: 0.00 73.00 Stub total 3 R 0 U 3 T Pay Dt total 2378.00 R 0 U 2378.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02084 5085 15136350966100 R 3599 15136350966101 R 15865 Stub total 2 T BANK TOTALS: 19464.00 Scroll total 19464.00 T DIFFERENCE: 0.00 73.00 Stub total 2 R 0 U 2 T Pay Dt total 19464.00 R 0 U 19464.00 T Stub total 5 R 0 U 5.00 T Bank total 21842.00 R 0.00 U 21842.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1293 R 513 U 1806 T Gen. total 6889870.00 R 4579912.00 U 11469782.00 T Stub total 2 U 5.00 T Ind. total 74275.00 U 74275.00 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 1293 R 518 U 1811 T Div. total 6889870.00 R 4654187.00 U 11544057.00 T Collected on be Own divis Other Divis Stub tota 1760 51 Amount to 11113595.0 430462.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4765 R 1355 U 6120 T General to 28007995.00 R 12274493.00 U 40282488.00 T Stub total R 18 U 18 T Industrial R 1046236.00 U 1046236.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 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 4765 R 1373 U 6138 T Circle tot 28007995.00 R 13320729.00 U 41328724.00 T Collected on behalf of Own Circle Other Circle Stub total 5559 579 Amount tot 37938880.0 3389844.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/11/2024 Daily DETAIL PAGE NO 119 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 8847R 3979 U 12826 T General to 55406755.00R 33454193.00 U 88860948.00 T Stub total 52 U 52 T Industrial 3989847.00 U 3989847.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 200.00 U 200.00 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 8847R 4032 U 12879 T Company to 55406755.00R 37444240.00 U 92850995 T Collected on be Own Other Other Centers Stub total 10356 2523 0 Amount total 73439324. 19411671.00 Main Date Total 92850995.00 Mismatch Scrolls: 73