PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 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 06/11/2024 SCROLL NO 1 05071 20 06133110727100E R 2757 * 13133611132188 R 2102 * 13133611127408 R 23458 07133110831500 E R 23256 * 13133611129041 R 7543 07133110806500 E R 6685 * 13133611131659 R 12143 * 13133611131658 R 2607 * 13133611131617 R 14115 * 13133611131619 R 1226 * 13133611131639 R 726 * 13133611132063 R 814 * 13133611132083 R 16022 * 13133611130400 R 40592 * 13133611129426 R 15620 * 13133611130000 R 6135 * 13133611130401 R 28687 * 13133611130824 R 1368 * 13133611130804 R 824 * 13133611137058 R 23859 * 13133611131614 R 1910 * 13133611128327 R 984 * 13133611128328 R 1044 * 13133611131666 R 13624 07133110820901E R 14622 07133110820704 L R 3619 07133110820900L R 11534 07133110820703 L R 4312 05133110480500E R 513 05133110480501 E R 3204 * 13133611128318L R 1432 * 13133611127213 R 770 * 13133611128314 R 7620 * 13133611128333 R 3017 07133110823800L R 6290 * 13133611129031 R 1997 * 13133611129420 R 565 * 13133611130110 R 17700 * 13133611132159 R 6237 * 13133611132169 R 255 * 13133611129437L R 7000 * 13133611129400 R 20542 * 13133611131615 R 2191 04133110452309 E R 2304 07133110814800L R 168 07133110816700 L R 1444 Stub total 46 T BANK TOTALS: 365571.00 Scroll total 365437.00 T DIFFERENCE: -134.00 1.00 SCROLL NO 2 05071 21 07133110826700 R 25831 * 12133611097599 E R 2953 * 12133611096449E R 1299 * 12133611096461 E R 105 * 12133611096428E R 133 07133110782000 R 34754 * 13133611127255 R 6738 07133110783500 E R 5638 * 13133611129021 R 735 * 13133611129015 R 20983 * 13133611129602 R 738 * 13133611132193 R 1161 * 13133611129601 R 10407 * 13133611127222 R 13927 * 13133611132174 R 1717 * 13133611132175 R 2209 * 13133611132183 R 1734 * 13133611132151 R 4851 * 13133611132003 R 515 06133110704100 E R 25366 * 13133611132157 R 5078 * 13133611132163 R 4427 * 13133611132180 R 3009 * 13133611131625 R 508 * 13133611131612 R 5198 * 13133611132077 R 1235 * 13133611132039 R 2531 * 13133611131654 R 1558 * 13133611131657 R 2279 * 16133421069101 R 2175 * 16133421069100 R 2008 06133110725400 L R 14430 * 16133421065400 R 558 * 16133421065000 R 1302 04133110451203E R 4901 * 13133611127903 R 21281 * 12133611126491L R 6405 * 13133611129020 R 21521 * 13133611130005 R 5849 07133110818000 E R 2928 07133110816100E R 4757 * 13133611129416 R 12260 * 12133611099536E R 2207 * 13133611132080 R 7260 * 13133611132100 R 43179 * 13133611131600 R 7560 Stub total 46 T BANK TOTALS: 348198.00 Scroll total 348198.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05071 22 * 12133611105801L R 22000 * 13133611129407 R 20009 * 13133611129800 R 20542 * 13133611129905 R 4735 06133110725703 R 3740 Stub total 5 T BANK TOTALS: 71026.00 Scroll total 71026.00 T DIFFERENCE: 0.00 1.00 Stub total 97 R 0 U 97 T Pay Dt total 784661.00 R 0 U 784661.00 T Stub total 97 R 0 U 97.00 T Bank total 784661.00 R 0.00 U 784661.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 08005 26 18133171893900 U 1031 08133111034200 U 1381 08133111034100 U 1589 18133171885800 U 11999 16133191544800 U 11142 * 13133411293300 U 16530 * 13133411293100 U 10932 * 13133411293200 U 13927 * 14133411421908L U 13748 15133191388302 U 6972 15133191387700 R 2371 * 03133410273700 E U 27046 18133120929505 R 11220 18133120926107 R 984 14133111765900 U 1194 14133111765901 U 9950 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133110844800 R 17619 03133190335600 L R 105018 20133151856101 U 2365 14133191286900 U 7017 14133111753700 U 5067 15133151320600 U 1319 15133151317200 U 1323 14133120801226 R 7486 * 08133410785500 U 18661 15133191450308 U 7769 * 07133420486401 R 10646 15133171454700 U 1538 15133171454600 U 3284 15133171454500 U 2682 13133181375201L U 3194 07133150381900 R 13886 08133111067300 U 19381 * 08133420522700 R 2274 15133151360200 U 1473 * 18133411864600 U 11663 18133171897203 U 20615 18133171897400 U 93845 * 14133411452200 R 101137 * 20133412186400 U 90539 * 20133412187100L U 92266 Stub total 41 T BANK TOTALS: 784083.00 Scroll total 784083.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 31 U 41 T Pay Dt total 272641.00 R 511442 U 784083.00 T Stub total 10 R 31 U 41.00 T Bank total 272641.00 R 511442.00 U 784083.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 08017 28 * 09133410857800 U 1038 10133111320600 U 12512 15133151386502 U 29747 15133151386503 U 21 15133111989500 U 17058 15133191408900 R 5465 13133151067300 U 956 13133151069300 U 7620 13133151069400 U 1402 20133112664600 U 3192 15133171355239 U 6725 * 16133431533006 R 778 * 16133431546511 R 125 10133190974912 U 4444 14133191319402 U 15225 14133191372103 U 14080 * 17133411758800 U 6589 * 17133411733900 U 4342 02133170075400 R 1049 18133171806800 U 4894 14133191372102 U 4146 15133191421105 U 1880 12133191118700 R 25961 19133151787200 U 7873 19133151787400 U 8190 12133191115100 U 19660 14133191366552 U 12625 12133191110800 U 137474 14133191282803 U 3208 18133171827500 U 8819 14133191282800 U 3138 12133191118705 U 36049 12133191118706 U 93 12133191118702 U 17605 12133191115000 R 12365 * 09133410851900 U 6131 * 13133411324704L U 30000 14133151211700 U 1412 Stub total 38 T BANK TOTALS: 473919.00 Scroll total 473891.00 T DIFFERENCE: -28.00 2.00 Stub total 6 R 32 U 38 T Pay Dt total 45743.00 R 428148 U 473891.00 T Stub total 6 R 32 U 38.00 T Bank total 45743.00 R 428148.00 U 473891.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 14004 30 16133181748101 U 2137 * 14133451867900 R 3373 * 14133451851700 R 2089 * 14133451849100 R 12097 * 14133451851800 R 17159 16133181748100 U 10893 14133191315200 U 4826 13133191196900 U 11195 14133191346300 U 5272 14133191346302 U 1658 * 13133420797601 R 17111 * 13133420797602 R 16372 13133151141301 U 30006 14133181509600 U 21123 14133181509500 U 28254 11133170984000 U 29711 12133191136500 U 20476 15133191462300 U 859 13133111655800 U 24395 16133151438500 U 128 16133151412201 U 1115 15133111959400 U 4871 15133111959500 U 31814 15133111959300 U 1215 20133182279600 U 10313 20133182279400 U 7837 20133112563000 U 2925 20133112579100 U 3599 Stub total 28 T BANK TOTALS: 322823.00 Scroll total 322823.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 22 U 28 T Pay Dt total 68201.00 R 254622 U 322823.00 T Stub total 6 R 22 U 28.00 T Bank total 68201.00 R 254622.00 U 322823.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 06/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15003 32 * 15133411562800 U 2172 * 15133411562700 U 1965 * 18133411864303 U 1565 19133112465300 U 5417 15133111920600 U 2416 13133151112100 U 6320 16133151486200 U 1678 17133181688901 U 4619 14133111842700 U 10407 18133112391800 U 5547 19133112460100 U 4208 * 11133411102102 U 93 19133112479300 U 7660 14133191312600 U 6435 14133111847900 U 7375 14133111847800 U 1268 14133111847901 U 5571 13133191247804 U 3141 13133191247801 U 1818 13133191262400 R 5002 13133191262402 U 2736 13133111702602 U 1250 16133191512800 R 11632 17133181691300 U 17496 14133120818003 R 3138 * 18133411883200 U 16062 * 13133411285302 U 7273 14133111731400 U 10723 13133191248502 U 19486 18133150805025 U 124 18133150886900 U 2216 18133150886901 U 885 18133150805031 U 1402 18133150887100 U 124 13133191213208L U 3690 13133111684201 U 4082 13133111693700 U 5964 13133111684200 U 2842 13133111699000 U 2232 13133111698900 U 5695 17133150740100 U 1823 14133111735900 U 1992 Stub total 42 T BANK TOTALS: 207544.00 Scroll total 207544.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 39 U 42 T Pay Dt total 19772.00 R 187772 U 207544.00 T Stub total 3 R 39 U 42.00 T Bank total 19772.00 R 187772.00 U 207544.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 17001 34 09133111175501 U 12446 15133191395100 U 7209 16133191555800 R 1402 16133191554902 U 1825 * 17133431569805 R 1752 16133191554900 R 1058 07133170426501 R 6490 * 17133411757500 U 4137 15133111990600 U 6655 18133191705600 L R 1011 * 17133411757602 U 595 18133191705737 R 348 16133191545200 R 7714 13133181425004 U 5660 * 17133431569804 R 89 * 17133431569803 R 2512 * 17133431625706 R 10645 * 17133431586807 R 1955 15133191456404L U 50211 * 01133450006603 R 11342 * 01133450005201E R 54117 * 01133450006602 E R 1505 Stub total 22 T BANK TOTALS: 190678.00 Scroll total 190678.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 8 U 22 T Pay Dt total 101940.00 R 88738 U 190678.00 T Stub total 14 R 8 U 22.00 T Bank total 101940.00 R 88738.00 U 190678.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 06/11/2024 SCROLL NO 1 37019 36 16133112004200 U 17359 16133112004401 U 5225 15133111937200 U 27479 15133111934900 U 24400 15133111936900 U 10548 16133112112400 U 1089 16133112112301 U 89 16133112112300 U 17701 16133112112401 U 89 14133111783100 U 6464 14133111792200 U 17322 16133112099900 U 10792 13133191213206 U 369 13133191213200 R 7543 17133191565300 R 9515 * 19133412084900 L U 10263 16133112035401 U 3114 16133112035400 U 1562 16133112055300L U 18036 * 14133411376400 U 10501 13133191272000 R 4694 16133112098301 U 23162 17133150630200 U 1374 09133170748500 U 1282 17133112194100 U 16182 17133112192200 U 11700 18133150827700 U 193 12133150924201 U 13348 12133150924200 U 2177 18133150787433 U 1135 18133150787434 U 1489 07133120548228 R 6024 07133170421202 R 47192 16133112117601 U 7153 03133170158102 R 2475 Stub total 35 T BANK TOTALS: 339040.00 Scroll total 339040.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 29 U 35 T Pay Dt total 77443.00 R 261597 U 339040.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 29 U 35.00 T Bank total 77443.00 R 261597.00 U 339040.00 T Bank 04040 NBP KHEWA PAYMENT DT 06/11/2024 SCROLL NO 1 04040 40 16133120858624 R 4506 13133120772208 L R 10000 15133120851014 R 5267 17133120900925 R 6634 17133120900905 R 1860 15133120842304 R 7685 15133120842314 R 7650 15133120851710 R 1473 16133120858636 R 1869 15133120845003 R 2300 15133120843201 R 5069 15133120845706 R 6932 15133120845716 R 1196 15133120823926 R 19314 13133120772137 R 68611 15133120847002 R 16015 06133120500304L R 19222 15133120846316 R 1288 15133120853317 R 1503 15133120844314 R 1335 15133120844500L R 3939 14133120813629 R 4961 14133120813606 R 7753 14133120813639 R 639 14133120805121 R 4457 14133120808209 R 164 17133120904410 R 11264 17133120904405 R 139118 16133120858990 R 3092 16133120858635 R 2008 14133120801910 R 446 14133120802430 R 699 14133120801924 R 832 14133120801921 R 5391 13133120772263 R 5583 16133120859102 R 896 17133120904508 R 6509 15133120841943 R 1074 16133120878004 R 1789 14133120817214 R 386 14133120820702 R 1119 15133120828603 R 3062 15133120828608 R 23440 17133120925253 R 12751 13133120784904 R 8245 15133120845602 R 5902 15133120850902 R 3135 16133120874527 R 7640 13133120764989 R 4281 14133120805904 R 34789 15133120825908 R 9855 15133120828703 R 5902 15133120842801 R 1479 15133120842202 R 5902 01133120403141E R 2307 15133120844208 R 20305 15133120841935 R 1170 15133120852506 R 6139 12133120746605L R 2211 13133120772289 R 2051 Stub total 60 T BANK TOTALS: 551406.00 Scroll total 552414.00 T DIFFERENCE: 1,008.00 3.00 SCROLL NO 2 04040 41 15133120828327L R 9000 16133120879900 R 341 17133120922714 R 1947 17133120922500 R 1528 17133120906800 R 7916 17133120906100 R 6066 13133120770143 R 961 16133120859799 R 1962 15133120833700 R 1385 17133120899521 R 7238 13133120770116L R 13270 12133120746810 L R 10613 15133120829800 R 21244 13133120772249 R 9468 17133120908820 R 71502 15133120841915 R 4044 15133120839302 R 7685 15133120836901 R 10923 16133120886105L R 10500 10133120657601 L R 17141 16133120859096 R 1697 15133120845807 R 817 16133120858983 R 6508 17133120925374 R 1786 14133120801807 R 11938 14133120803006 R 11885 16133120875228 R 1538 15133120844809 R 322 15133120850901 R 8506 17133120905105 R 21428 17133120905100 R 12690 14133120813691 R 1892 14133120813688 R 2522 16133120862509 R 1131 16133120859053 R 3530 15133120822922 R 4158 15133120822921 R 874 15133120823512 R 2941 15133120831314 R 6615 13133120793602 R 7196 15133120826606 R 6179 16133120858755 R 5345 16133120858946 R 841 13133120783374 R 897 16133120859776 R 155 16133120859773 R 511 17133120905303 R 1553 17133120899948 R 9463 16133120863912 R 13833 16133120874309 R 6782 16133120861204 R 18589 15133120843901 R 3160 16133120874521 R 2173 16133120858699 R 1182 15133120850602 R 874 18133120931209 R 949 16133120876611L R 2188 15133120840700 R 7250 14133120813684L R 34507 14133120813680 R 460 Stub total 60 T BANK TOTALS: 441592.00 Scroll total 441599.00 T DIFFERENCE: 7.00 4.00 SCROLL NO 3 04040 42 14133120813924 R 53871 14133120820005 R 19750 14133120816000 R 53637 18133120938002 L R 10000 15133120856307 R 2972 15133120843200 R 3279 16133120859791 R 434 17133120909206 R 7157 13133120778604 R 56610 14133120803408 R 6801 10133120661004L R 21000 12133120749118 L R 1860 16133120859173L R 2026 15133120843900 R 1587 15133120854009 R 5625 15133120844010 R 12190 15133120844000 R 2061 13133120780800 R 6773 13133120781305 R 4030 13133120781300 R 9159 13133120775543 R 118 15133120838414 R 7527 15133120837511 R 7448 15133120837300 R 2841 17133120906907 R 4518 16133120858855 R 6671 17133120899910 R 2159 16133120860001 R 2192 16133120858803 R 124 16133120865529 R 1655 16133120865513 R 4107 15133120850205 R 2677 17133120905514 R 2006 16133120862800 R 9344 16133120874410L R 6942 17133120922102 R 5383 13133120772201L R 120000 16133120861602 R 5983 13133120784972L R 12000 15133120857402 R 46735 15133120857403 R 5425 16133120859777 R 821 17133120922404 R 5986 15133120848400 R 4615 16133120871408 R 10507 14133120813617 R 10501 07133120563581 R 5979 07133120563712 R 4673 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133120429806E R 1618 16133120862600 R 7501 14133120801950 R 1717 16133120859302 R 7261 16133120861908 R 5625 13133120770927 L R 13000 15133120850310 R 1396 15133120850906 R 5251 01133120403114E R 470 13133120775100 R 2618 16133120861904 R 16428 15133120850304 R 2937 Stub total 60 T BANK TOTALS: 645581.00 Scroll total 645581.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 04040 43 16133120867004 R 1430 16133120863013 R 1586 13133120772048 R 15325 13133120772050 R 15804 13133120772034 R 5298 13133120772046 R 4018 13133120772000 R 2467 13133120779500 R 5849 16133120886408L R 1190 16133120886600 R 3264 16133120886410 R 9208 13133120798400 R 15858 15133120842810 R 19648 15133120853314 R 15096 15133120842813 R 4439 15133120854450 R 6739 15133120844312 R 13974 15133120844311 L R 23280 15133120844309 R 12754 17133120899545 R 301 17133120904544 R 1377 15133120856209 R 1722 16133120858875 R 9963 15133120858503 R 6114 15133120848600 R 10747 18133171827602 U 79002 13133120786610L R 67152 * 15133431456106 R 4127 15133120857209L R 36000 29133122010100 L U 110000 14133120810806 R 10304 13133120796734 R 1250 13133120796704 R 1611 13133120786739 R 1074 13133120786737 R 2086 13133120786618 R 1300 13133120796778 R 867 29133121416700 L U 300000 16133120859247 R 1332 17133120907401 L R 10774 16133120858919L R 18000 16133120860103 R 89 15133120825708 R 41712 15133120825703 R 32674 14133120803500 R 18175 13133120775607 L R 5580 13133120772072L R 2051 13133120772033 L R 1770 13133120788705L R 6465 19133120991547 L R 16500 14133120810803 R 6551 14133120801816 R 14421 15133120824913 R 22792 12133120756701 R 11214 16133120859807 R 991 13133120772073 L R 16790 29133122104200L U 157800 27133122140300 L U 155037 15133120841206 R 9480 15133120857000 L R 68247 Stub total 60 T BANK TOTALS: 1440665.00 Scroll total 1440669.00 T DIFFERENCE: 4.00 5.00 SCROLL NO 5 04040 44 13133120784508 R 18902 16133120859796 R 914 13133120784502L R 7591 15133120825609 R 1916 15133120825623 R 4197 13133120773403 R 51148 13133120777202L R 6504 16133120875229 R 1456 13133120781900L R 10642 13133120780304 R 2259 07133120576999L R 10300 14133120806409 R 9750 14133120808206 R 20949 15133120839600 L R 11515 13133120772024 R 5622 16133120859246 R 667 13133120772003 R 5315 13133120794928 R 10078 13133120784946 R 5078 13133120772040 R 2315 13133120774421 R 853 15133120835809 R 2316 17133120899935 R 3746 14133120801510 R 6245 14133120802507 R 7443 16133120875216 R 8351 13133120782659L R 10000 16133120858754 L R 4262 17133120899607L R 25000 16133120869701 R 9565 17133120904010L R 5000 17133120904008 L R 2000 17133120904005 R 6951 17133120903000 R 1272 17133120903005 R 6509 14133120813904 R 5969 14133120813803 R 1219 13133120786738 R 8532 13133120786735 R 5349 13133120786614 R 902 16133120871503 R 1418 17133120906305 R 26172 16133120884702 R 2282 13133120783327 R 4851 13133120783329 R 5041 15133120846028 R 39880 16133120864405 R 4310 16133120871101 R 1554 Stub total 48 T BANK TOTALS: 394115.00 Scroll total 394110.00 T DIFFERENCE: -5.00 6.00 Stub total 283 R 5 U 288 T Pay Dt total 2672534.00 R 801839 U 3474373.00 T Stub total 283 R 5 U 288.00 T Bank total 2672534.00 R 801839.00 U 3474373.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 08020 46 * 14133411411006 U 6865 * 14133411411001 U 1556 15133120853012 R 5315 13133120791618 R 397 16133120859052 R 5030 14133120813747 R 1948 15133120859731 R 199 14133120803901 R 18229 17133120905046 R 1095 15133120858450 R 859 15133120838906 R 15008 15133120838900 R 900 15133120854400 R 859 13133120775204 R 19567 15133120854362 R 1258 15133120838804 R 10078 15133120832905 R 107 13133120784906 R 13177 15133120854900 R 1641 15133120853307 R 4792 14133120811300 R 1628 14133120811924 R 808 17133120908506 R 5107 15133120854204 R 11786 14133120802401 R 6223 15133120847800 R 5749 15133120849502 R 1416 15133120851300 R 4987 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120849507 R 414 16133120858891 R 1228 16133120860202 R 7900 15133120858556 R 1554 15133120858620 R 936 15133120850203 R 1446 15133120855000 R 7051 14133120802601 R 5155 15133120858428 R 690 13133120781500 R 4459 13133120781806 R 2463 16133120859137 R 5159 15133120840512 R 890 01133120402402 E R 14824 13133120777205 R 6850 13133120784702 R 25052 13133120784716 R 16299 13133120784715 R 25545 15133120828213 R 644 13133120782582 R 280 13133120782570 R 1523 16133120858516 R 650 Stub total 50 T BANK TOTALS: 277596.00 Scroll total 277596.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08020 47 15133120856100 R 3075 16133120858982 R 1321 16133120860806 R 8020 16133120858902 R 1135 14133120803703 R 30175 17133120902202 R 4337 17133120900916 R 2566 15133120822932 R 20402 07133120551009 R 18540 15133120854336 R 1538 15133120858403 R 399 14133120805128 R 27146 14133120805104 R 8257 16133120859746 R 1069 14133120803709 R 2161 15133120837201 R 48163 13133120796785 R 19617 13133120770803 R 16161 13133120770808 R 6735 29133121500100 L U 417037 13133120772153 R 4057 16133120858768 R 2179 14133120806438 R 6396 13133120784944 R 9760 17133120908611 R 12842 17133120899502 R 5825 17133120899702 R 1115 16133120858406 R 1119 16133120858409 R 1259 17133120907710 R 6554 13133120772266 R 10125 16133120858696 R 2058 14133120802412 R 4845 16133120858917 R 11723 14133120810828 R 14948 16133120858695 R 697 16133120874471 R 16619 15133120855805 R 1043 16133120875204 R 809 15133120823928 R 16319 15133120823948 R 11112 14133120801215 R 10407 01133120403082E R 356 13133120784976 R 4582 15133120854009 R 5625 16133120870201 R 13787 16133120874454 R 5829 15133120858530 R 7606 15133120858532 R 1247 16133120859766 R 867 Stub total 50 T BANK TOTALS: 829564.00 Scroll total 829564.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 08020 48 16133120886906 R 4546 16133120886908 R 1343 18133120925600 R 7445 18133120926902 R 5021 16133120874452 R 767 16133120859182 R 1208 13133120783365 R 1314 15133120823940 R 12129 15133120823981 R 38736 13133120772013 R 14173 13133120772820 R 35685 14133120813780 R 9668 16133120858607 R 5704 16133120859778 R 806 14133120801223 R 7603 14133120802110 R 1155 16133120859760 R 806 16133120858831 R 902 15133120851810 R 8650 * 06133460360203 R 17391 17133120908889 R 1763 15133120827811 R 11487 15133120827807 R 16900 02133120419302 E R 26437 16133120859029 R 1456 16133120858738 R 5345 14133120808108 R 4612 14133120808106 R 2941 14133120808107 R 11029 17133120899605 R 3150 15133120839800 R 389 17133120892667 R 4601 14133120802100 R 3853 15133111927701 U 4079 15133111927500L U 19466 14133120805304 L R 5581 Stub total 36 T BANK TOTALS: 298141.00 Scroll total 298141.00 T DIFFERENCE: 0.00 6.00 Stub total 131 R 5 U 136 T Pay Dt total 956298.00 R 449003 U 1405301.00 T Stub total 131 R 5 U 136.00 T Bank total 956298.00 R 449003.00 U 1405301.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 06/11/2024 SCROLL NO 1 37018 50 14133120806703 R 36421 14133120806707 R 32234 15133120858524 R 5851 14133120803100 R 6746 15133120842803 R 1625 13133120784954 R 1074 16133120862402 R 3252 16133120870603 R 860 14133120803407 R 11039 14133120802407 R 5430 15133120827810 R 7844 15133120827803 R 8713 16133120860707 R 2378 16133120859170 R 2670 14133120801502 R 24826 16133120859139 R 620 13133120777417 R 721 16133120883403 R 7927 16133120883224 R 15476 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 175707.00 Scroll total 175707.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 0 U 19 T Pay Dt total 175707.00 R 0 U 175707.00 T Stub total 19 R 0 U 19.00 T Bank total 175707.00 R 0.00 U 175707.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 26/10/2024 SCROLL NO 1 05052 1001 10133190936401 U 1215 10133190952001 U 212 02133110145700 R 1687 02133110146703 R 124 02133110146000 R 189 18133191711104 U 27895 05133170255000 R 2203 18133120956000 L R 17600 29133191479701L U 1000 Stub total 9 T BANK TOTALS: 52125.00 Scroll total 52125.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 4 U 9 T Pay Dt total 21803.00 R 30322 U 52125.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05052 18 16133191500601 U 4711 16133191500600 R 1750 08133180705100 R 2584 08133180705101 U 3187 08133180709600L R 4810 * 08133460430705 R 1319 * 08133460430703 R 2835 08133180709500 L U 6425 08133180722600L U 5256 14133191355312 R 386 10133180470005L R 3476 09133111128300 L U 15000 12133191135400 U 4402 18133171783665 U 19620 15133111984400 U 9785 15133111983001 U 18026 15133111983000 U 22769 15133111948800 U 13655 13133191203301 U 2833 13133191203300 U 9515 15133111966600 U 1712 19133112473200 U 16509 15133111994500 U 2244 12133120756300 L R 40000 16133191481400 U 5904 11133181222303 U 9809 14133120808500L R 30000 16133191554302 R 5345 16133191554300 U 7186 16133191554100 U 7625 15133151381960 U 1350 11133151345926 U 2044 12133191173500 R 12988 18133191740400 L R 50000 12133191138502 U 5983 10133170760500 U 3022 12133191155000 R 33349 01133110084602 L R 7605 15133151321801 U 7170 16133191563500 R 1402 16133191563400 R 2063 16133191563402 U 1549 15133191459801 R 18076 29133172918800 L U 184678 18133112331900 U 22976 18133112332000 U 18928 Stub total 46 T BANK TOTALS: 652076.00 Scroll total 651861.00 T DIFFERENCE: -215.00 7.00 SCROLL NO 2 05052 19 * 11133411167402 U 2440 * 11133411167408 U 17445 * 11133411153800 U 9609 * 11133411153700 U 24455 17133112184600 U 5663 16133112098501 U 17419 * 11133420684206L R 10648 * 14136211458502 U 118 * 14136211458503 R 10189 11133191031200 R 2058 11133191031201 U 1783 11133191030902 U 2434 14133191371300 U 2445 11133111421000 U 62784 11133111421602 U 34594 15133191442703 U 1028 15133191442704 U 3121 12133191109000 R 37309 12133191127900 U 9938 12133191120500 U 12942 12133191095000 U 12115 17133112175800 L U 10000 13133171142802 U 13645 13133171112702 U 10982 Stub total 24 T BANK TOTALS: 315164.00 Scroll total 315164.00 T DIFFERENCE: 0.00 7.00 Stub total 21 R 49 U 70 T Pay Dt total 278192.00 R 688833 U 967025.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05052 63 20133182335234 U 20824 * 17133411745800 U 10382 * 17133411745900 U 12237 * 17133411745903 U 90 14133191335000 R 5504 14133191320405 U 13418 * 16133431533506 R 5983 * 16133431543707 R 89 * 16133431547106 R 279 14133181514203 U 16082 15133111953800 U 11017 15133111953900 U 7448 18133191659500 R 1284 18133191659502 U 1565 18133191659503 U 94 * 12133412420400 E U 2775 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151769201 U 974 19133151770200 U 1918 * 16133431544506E R 14183 17133191596502 R 5830 17133191595900 R 13745 07133190639700 R 22548 07133190652500 R 14729 07133190644104 R 18236 14133191354803 R 18430 * 17133411758300 U 11317 * 17133411734901 U 10976 13133191207000 U 4351 16133171584900 U 6463 10133190876210 U 16558 10133190876208 U 11424 10133190876209 U 5564 10133190876200 R 31712 14133191362702 U 18132 14133191362700 R 12519 * 08133410749100 L U 1845 * 14133411423000L U 3226 * 14133411423002 L U 1800 16133112073900L U 11391 16133112073901 L U 8941 14133191305901 U 4107 19133191744900 R 2011 13133171112405L U 2820 14133191288100 L U 10548 14133181553401 U 2142 13133191180402 U 4698 Stub total 46 T BANK TOTALS: 402245.00 Scroll total 402209.00 T DIFFERENCE: -36.00 8.00 SCROLL NO 2 05052 64 15133191444400 R 27892 * 07133410616600 L U 19469 13133171171300 U 2933 14133191350001 R 2364 13133171134702 U 1314 * 12136311127903 L U 17309 16133112000000L U 93999 16133112000100 L U 42453 Stub total 8 T BANK TOTALS: 207733.00 Scroll total 207733.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 37 U 54 T Pay Dt total 197338.00 R 412604 U 609942.00 T Stub total 43 R 90 U 133.00 T Bank total 497333.00 R 1131759.00 U 1629092.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 05053 8 10133152189601 U 2012 * 16133431533406 R 608 * 16133431535107 R 1178 17133150626800 U 2128 17133150635100 U 6720 17133150634900 U 16635 16133151410600 U 1150 16133151410200 U 6889 16133151410000 U 1989 16133151410300 U 1115 10133170763903 U 2130 * 01133420042724 R 9453 12133151010203 U 1782 12133151010200 U 1301 12133111507401 U 5121 17133150678802 U 1502 * 11133411064100 U 2915 * 11133411064102 U 7473 * 11136311737800 R 1313 * 11136311738400 R 18329 11133191024200 R 11487 14133191280200 U 124 * 12136340836801 R 1851 * 12136340836803 R 1430 * 12133410450300 U 11393 18133112388200 U 8963 14133151162900 U 37621 10133190964601 R 12800 10133190964600 R 1846 13133151135702 U 5041 15133191455809 U 2099 15133191455100 R 7329 13133191247304 U 40041 18133150819521 U 9184 18133150819522 U 15899 12133111588000 U 212586 * 06133430814300 R 10377 * 06133430814361 U 7662 19133112496500 U 2799 19133112496600 U 89 18133191724719 R 1859 08133111013500 L U 2266 * 09133410832800L U 9320 10133152195300 U 8170 14133111843100 U 20128 18133112381401 U 15059 Stub total 46 T BANK TOTALS: 555168.00 Scroll total 549166.00 T DIFFERENCE: -6,002.00 9.00 SCROLL NO 2 05053 9 18133112381800 U 11058 13133151043500 U 4390 * 12133412416900 U 9525 * 12133412413801 U 1698 09133180830801 U 1993 11133111424200 U 6083 15133191401800 R 7606 13133111629800 L U 4929 17133171698100 U 7353 18133112282903 U 10271 10133111235200 U 11862 18133112282901 U 2686 09133111205900 U 5699 09133111205800 U 17542 10133111235201 U 2480 08133110965800 U 20598 * 12133412423400 U 6445 * 12133412423402 U 6887 08133110965801L U 4331 02133190262100 R 63744 17133150642800 U 6428 17133150643002 U 9854 19133112421800 U 17234 19133112421900 U 7492 13133151132500 U 5349 13133151132600 U 5541 * 09133410861600 U 6106 10133180464500 R 2400 19133112448300 U 9585 09133111128900 U 6106 09133111128800 U 4782 09133111175700 U 6070 * 08133410705702E U 23080 14133181541500 U 12765 18133112381200 U 9917 * 08133410705700 U 9347 12133171069700 U 4854 20133151895208 U 5749 20133151895206 U 2179 14133151267000 U 7568 * 10133410960800 U 2978 14133151264900 U 12895 20133151876401 U 2619 14133151265001 U 1194 14133151265000 U 19170 14133151265100 U 27896 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 436358.00 Scroll total 436338.00 T DIFFERENCE: -20.00 10.00 SCROLL NO 3 05053 10 20133151876400 U 5989 12133191128400 R 10557 14133151259500 U 20331 14133151259400 U 2684 14133151259300 U 625 * 03133410264300 U 19803 09133111124600 U 4917 * 03133410264302 U 98 09133150535601 U 5886 09133150535600 L U 22989 11133111443700 U 23522 12133111578500 U 31018 10133111282800 U 5087 10133111284101 U 6007 12133111584800 U 6480 10133111282801 U 12015 09133150568100 U 124 10133111338100 U 4608 10133111338200 U 3262 09133150568000 L U 9550 12133111578000 U 75174 12133111583600 U 7565 12133111583403 U 11345 12133111583400 U 11965 16133191498800 R 2137 18133112367500 U 15819 20133151855607 U 4424 10133152175900 U 16688 * 16133411675104 U 1586 11133170939600 U 640 * 16133411676400 U 6463 * 17133431639206 R 4193 * 10133410967700 U 8860 10133190887100 U 1737 11133111365201 U 27782 13133111694200 U 2289 13133111694300 U 11862 * 09133410894000 L U 7531 13133151051400 U 4850 10133111345701 U 1525 10133111345700 U 10697 11133151658000 U 2349 11133151658003 U 19167 * 04133410373300 L R 4460 10133111343100 U 2053 10133111343000 E U 1602 Stub total 46 T BANK TOTALS: 454211.00 Scroll total 460315.00 T DIFFERENCE: 6,104.00 11.00 SCROLL NO 4 05053 11 10133111343400 U 1619 10133111343300 U 2762 13133111688800 U 19858 10133111343200 U 75205 10133152144300 U 2197 11133111468201 U 2138 11133111468200 U 2323 02133190251900 R 11487 19133151775500 U 7660 19133151774800 U 10534 19133151774803L U 390 14133111784200 U 1016 13133111709500 U 1851 13133111704500 U 2042 13133111704400 U 1397 09133111198400 U 2273 11133111360000 U 32225 11133111359900 U 11824 12133111583700 U 33912 12133111584100 U 65623 11133111359901 U 27896 11133111359902 U 26417 * 10133431119106 R 10139 14133191298600 U 5388 14133191298500 U 2551 12133181342400 U 2329 12133181342501 U 4556 12133111560400 U 582 18133171882400 U 9890 13133151044503 U 6777 10133111334002 U 2600 10133111333900 U 17006 10133111333800 U 2198 10133111334000 U 10648 09133170728600 U 1777 10133152107601 U 3226 10133152107625 U 3046 09133180808900 R 11815 09133180806600 R 778 14133111818900 U 4069 Stub total 40 T BANK TOTALS: 442024.00 Scroll total 442024.00 T DIFFERENCE: 0.00 11.00 Stub total 24 R 154 U 178 T Pay Dt total 209176.00 R 1678667 U 1887843.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05053 52 13133111628100 U 4994 14133111752100 U 7250 13133151106500 U 6661 13133191216900 U 1778 13133191205300 R 4941 14133111734600 U 8175 20133112534800 U 4602 * 19133412119800 U 10407 * 19133412119801 U 10313 * 19133412119901 U 1357 18133150804800 U 5907 * 19133412112700 U 2728 * 18133411935303 R 2611 * 18133411935200 U 5745 * 18133411935700 U 730 * 14133411382902 U 1432 18133191676301 R 1201 18133150766900 U 5259 14133111730800 U 17014 17133112272200 U 53023 13133151029700 U 10078 13133151020800 U 947 15133111976200 U 5673 17133150665100 U 16328 17133150665200 U 16609 * 15133411554900 R 7408 14133111738701 U 18806 19133112474300 U 1814 19133112474500 U 1402 * 15133411599004 U 107 * 15133411596900 U 1293 * 15133411596700 R 1201 13133111637700 U 18937 08133110980400 U 75512 18133171888604 U 7855 14133191332300 U 7012 18133191687702 R 2440 13133111712900 U 8146 13133111713000 U 6351 13133111713100 U 4427 13133151031500 U 6888 13133111713600 U 8211 20133151842105 U 1632 13133191201000 U 3124 20133112542800 U 5291 13133111652500 U 11360 13133111652400 U 3887 20133112535000 U 1819 Stub total 48 T BANK TOTALS: 410686.00 Scroll total 410686.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05053 53 13133111712100 U 24770 08133180724100 U 15310 13133151094200 U 7543 13133151094203 U 2315 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133180754801 R 6901 14133111819600 U 9562 15133181588600 U 5346 20133112590600 U 3981 15133181588700 U 4753 15133181660500 U 6418 15133181660200 U 6457 14133151193600 L U 8580 12133150943200L U 21000 13133171141500 U 10185 18133191710676 R 601 14133111762500 U 10548 14133111762300 U 5620 14133111762400 U 6822 14133171245502 U 1268 15133191450310 U 5845 14133111748501 U 19222 13133111703900 U 2172 13133111704800 U 1663 17133191594300 R 2382 08133111052700 U 24535 Stub total 25 T BANK TOTALS: 213799.00 Scroll total 213799.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 64 U 73 T Pay Dt total 29686.00 R 594799 U 624485.00 T Stub total 33 R 218 U 251.00 T Bank total 238862.00 R 2273466.00 U 2512328.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 06/11/2024 SCROLL NO 1 20017 55 13133151097601 U 1980 18133150781500 R 1656 09133150608200 U 1503 13133151087700 U 20436 13133151087800 U 12754 18133150791500 U 5222 18133150860600 U 5177 18133150853500 U 124 14133151269900 U 1983 13133111650500 U 4737 13133111651300 U 8403 16133151432703 U 2734 16133151432700 U 1337 13133111675100 U 6512 13133111675101 U 1752 13133111650100 L U 7222 13133151123600L U 1285 14133151253400 U 1636 13133111631900L U 2427 20133151812403 L U 6734 13133151117800 U 6898 13133151117900 U 9890 14133111728000 U 1224 14133111728101 U 1646 14133151204100 U 2179 17133150667500 U 12190 11133151673500L U 7224 13133151118900 U 13927 18133150853404 U 3415 18133150853411 U 6655 13133151092400 U 5357 13133151092300 U 2271 17133150686003 U 3385 17133150686000 U 24699 13133151051800 U 7697 09133150536503 L U 4900 Stub total 36 T BANK TOTALS: 209171.00 Scroll total 209171.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20017 56 14133151285401 U 5504 17133150740801 U 1021 17133150740802 U 1112 20133151832300 U 4880 14133151163900 U 2813 13133111636200 U 9495 18133150882200 U 7486 14133151235200 L U 1860 17133150650000 U 9525 14133151243000 U 1462 13133151114501 U 6812 13133151105600 E U 1070 13133151105700E U 1626 13133151078301 U 1029 13133151065100 U 3005 14133151170100 U 3658 13133151116300 U 10185 13133151120700 U 10322 13133151116200 U 1805 11133151658200 L U 6200 18133150890600 U 1971 11133111459601 U 4863 11133111459600 U 7518 13133151091300 U 9844 * 15133411511302 U 7686 * 15133411511304 U 8710 20133151809700 U 4238 20133151809701 U 260 20133151809800 U 1645 13133151031200 U 6936 13133151113500 U 7043 14133111786100 U 9468 13133151128501L U 1960 14133151149903 U 2072 19133151759400 U 1280 * 02133410163700 E R 3760 14133151200500 U 9750 Stub total 37 T BANK TOTALS: 179874.00 Scroll total 179874.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20017 57 14133151200400 U 13545 14133151200300 U 4998 14133151200200 U 6532 13133151112000 U 2385 18133150879500 U 2575 18133150879400 U 9143 14133151278000 U 4626 14133151251700 U 5128 18133150865100 U 1110 * 15133411494000 R 1851 * 15133411494100 U 90 13133111668900 U 1344 13133111668901 U 2667 13133151113800 U 6003 18133150908400 R 873 18133150908600 U 1236 18133150908500 U 1458 13133111649601 U 3005 16133151504700 U 2640 10133152204700 L U 5000 14133151176100 U 4812 14133151176000 U 5068 08133150433200L U 2695 14133151193100 U 5194 14133151260300 U 1060 13133151128600 L U 10964 13133151028700 U 5583 14133151183900 U 3135 18133150839500 U 2496 17133150647900 U 1284 17133150686900 U 5574 14133151220700 U 957 14133151220600 U 1387 14133151221500 U 1402 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 127820.00 Scroll total 127820.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20017 58 13133111659003 U 7943 18133150880700 U 1822 13133151123700 U 1402 13133151124700 U 6735 13133151136201 U 2297 13133151134800 L U 5695 13133151134900L U 726 16133151518900 U 1259 14133111740600 U 6086 17133150688500 U 1832 17133150688600 U 2531 14133151167500 U 1916 14133151245700 U 12988 14133151174200 U 4747 13133151124500 U 2681 14133151164700 U 20965 13133151124300 U 2313 13133151112400 L U 10500 11133111441400 U 1353 13133111685700 U 3014 13133111685600 U 1376 17133150622100 L U 1037 14133151207000 U 3775 13133151101100 U 5631 19133151749604 U 352 13133151118600 L U 20770 14133151184800 U 1462 * 16133411672300 U 3824 18133191662400 R 4408 17133150741002 U 1695 17133150741001 U 1444 17133150748001 U 2253 17133150748002 U 2457 17133150748200 U 1490 17133150748300 U 1900 17133150750400 U 1068 17133150748000 U 2473 13133151114901 L U 10673 18133150802400 U 2036 Stub total 39 T BANK TOTALS: 168929.00 Scroll total 168929.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20017 59 16133151518901 U 3955 13133151137201 U 6465 14133151223402 U 13423 13133111676200 R 36387 14133111784302 U 3138 14133151221600 U 7438 14133111784300E U 3050 14133111779100 U 2557 14133151198500 U 15072 14133151248701 U 31906 14133151202800 U 9621 14133151202700 U 14845 16133151397904 U 1897 18133150846701 U 2028 09133170711701 U 21698 13133151063400 U 4774 13133151063301 U 588 13133151063300 U 588 10133152202402 U 2363 18133181909400 U 6756 18133150853406 U 1766 08133150425600 U 12942 08133150425500 U 11862 13133111665500 U 20084 13133111665300 U 12456 14133191371500 U 3456 13133151094400 U 6080 12133150975800 L U 12000 11133151632900 U 1428 14133151273500 U 2515 14133151273601 U 1788 14133151210300 U 1254 14133151221801 U 16266 13133111654600 U 12570 13133111616300 U 12169 10133111296901 U 10988 13133111633200 U 12988 03133150106408 R 2697 Stub total 38 T BANK TOTALS: 343858.00 Scroll total 343858.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20017 60 16133151529301 U 5547 14133151258800 U 407 20133151802600 U 371 16133151469300 U 1115 17133150674300 U 3085 14133111744100 U 4931 18133112321237 U 8061 14133151193900 U 2001 14133151178500 U 5197 14133151194000 U 5522 14133151178700 U 2579 11133151617400 L U 9910 10133152170900L U 5025 11133151678200 L U 5810 09133150552500 U 10401 13133111639600 U 6159 13133111639800 U 6340 13133111658800 U 4801 13133111630900 U 6592 18133150792203 L U 11235 18133150792200 U 2086 14133151176400 U 5827 13133151064800 U 2860 13133151064300 U 4501 * 15133411498500 R 879 13133111640100 U 8787 13133111655500 U 6862 14133151281100 U 15823 19133151723000 U 383 13133151125000 U 1673 13133151125002 U 770 07133120561203 R 2016 18133191673501 R 1151 13133151094500 U 128 12133181311402 U 16794 12133181311401 U 5720 14133111761901 U 4672 Stub total 37 T BANK TOTALS: 186021.00 Scroll total 186021.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 20017 61 13133151087900L U 6927 14133151173000 U 3764 13133111603900L U 19003 13133111602200 U 39855 13133111685500 U 11419 13133111685400 U 12062 08133150487800 U 10313 19133112491600 U 399 * 17133411799600 U 13530 14133151226400 L U 2617 14133151250200 U 4225 14133111750900 U 12285 14133151203000 U 50014 14133151201000 U 3646 14133151236400L U 5500 14133151192000 U 6357 13133151087300 U 4481 17133150628749 U 2382 12133150984100L U 15794 13133111645300 U 12557 17133150650501 U 1350 13133151084201 U 11874 13133151083800 U 6080 19133151721200 U 1484 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133412420800L U 30000 11133151669600 L U 2404 18133150904900 U 7940 17133150627318 U 6871 13133151044900 U 961 19133151699102 U 5139 14133151195500 U 8505 13133151124900 U 1840 13133151046205 U 2473 13133151046202 U 1531 13133151046201 U 5580 13133151046300 U 7081 13133151106400 U 2104 13133151106701 U 2236 13133151106700 U 1875 13133151058303 U 652 13133151058300 U 5349 11133151658900 L U 15000 14133151190400 U 2766 14133151190200 U 2338 13133151138801 U 10877 13133111600800 U 2358 13133111600201 U 14648 13133111600200 U 3258 13133111606100 U 11299 13133151116602 L U 6813 13133151121500L U 12127 10133111357400 L U 45700 * 14133411449200L R 10300 * 14133411449202 L R 3570 Stub total 54 T BANK TOTALS: 491513.00 Scroll total 491513.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 263 U 275 T Pay Dt total 69548.00 R 1637638 U 1707186.00 T Stub total 12 R 263 U 275.00 T Bank total 69548.00 R 1637638.00 U 1707186.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 06/11/2024 SCROLL NO 1 20019 66 * 16133431542106 R 10141 14133191341700 U 10923 14133191341701 U 40609 15133191441300 R 6976 16133112063500 U 27425 07133190648500 R 1012 07133190643400 R 3076 07133190643600 R 16335 11133191016500L U 14000 16133112086400 U 6404 16133112106300 U 2128 16133112040700 U 11432 17133112142000 U 3308 17133112242801 U 6388 17133112242802 U 10795 * 06133430807700 E R 7885 13133171165202 U 200 08133111066300 U 2446 08133111073100 U 11193 16133112100600 U 12668 16133112100700 U 5049 18133112317500 U 12557 18133112317600 U 2124 15133111878500 U 2143 15133111878400 U 1687 13133181386700 U 2956 16133151469900 U 12003 08133180759300 U 7161 08133180757900 R 1802 16133112088101 U 3002 Stub total 30 T BANK TOTALS: 505507.00 Scroll total 255828.00 T DIFFERENCE: -249,679.00 12.00 SCROLL NO 2 20019 67 16133112087500 U 3149 16133112121700 U 4809 16133112071300L U 6500 15133151318700 U 4911 * 06133410603900E R 3004 14133191371900 U 1313 13133151126702 U 1088 13133151126700 U 1079 13133151118700 U 2236 13133151126600 U 559 13133191260500 U 13364 14133111803401 L U 29147 14133111803400 U 1028 09133111222700 U 34407 19133112455700 U 6315 13133151128701 L U 10172 14133191296801 U 13645 14133191296800 R 9844 08133111047000 U 10689 * 10133410972100 L U 8000 14133151266800L U 20000 16133112094900 U 12481 16133112094800 U 12859 * 07133430890415 R 70 * 07133430891515 R 2707 * 07133430891506 R 4671 * 07133430890706 R 2416 * 07133430889606 R 1459 * 07133430890106 R 836 * 08133430942106 R 1367 * 08133430941906 R 6315 * 08133430925806 R 17941 * 07133430889906L R 1584 * 07133430892706 R 1781 * 07133430890606 R 533 * 07133430896606 R 1523 * 08133430942206 R 1642 * 08133430942306 R 313 14133191344301 U 1861 14133191316900 U 17533 18133150778303 U 680 16133112046202 U 2304 * 09133410919500 U 15101 * 08133410805006 U 15039 16133112079200L U 12600 13133151126800 L U 6118 * 10133411019600 U 2044 * 10133411020500 U 96 13133111663600 U 12177 09133111203002 U 4901 08133180757300 R 16583 14133111732000 L U 22000 * 15133411528200 U 5981 * 15133411528202 U 1733 14133111752400 U 2692 * 12133411243901 U 3051 * 12133411243900 U 11818 14133151241900 L U 1628 * 08133420544600L R 28500 08133111069000 L U 20000 08133111068900L U 3000 Stub total 61 T BANK TOTALS: 210918.00 Scroll total 463197.00 T DIFFERENCE: 252,279.00 13.00 SCROLL NO 3 20019 68 17133191626300 R 184 17133191626400 R 3061 18133171794800 U 4862 18133171795600 L U 901 18133171794803 U 3023 13133181423200 U 2068 14133111813800 U 5077 18133150801400 U 89 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150798400L U 10000 14133191291700 U 1805 15133191423708 R 2426 08133180700201 U 3025 08133180697300 U 26396 16133191490500 L R 41300 16133151397905L U 3000 16133112092100 U 4423 14133181525800L U 17000 09133150517300 U 21674 * 13133411794900 U 3630 * 13133411794702 U 6854 * 13133411794800 U 1723 * 20133412205102 U 2233 * 07133420435700L R 4600 * 07133420435703 R 4351 18133191716700 R 1407 14133191308800 U 16794 14133181511400 U 12237 20133151900301 U 5824 20133151900300 U 1212 15133191433900 R 8699 08133110906800 U 14847 Stub total 31 T BANK TOTALS: 234725.00 Scroll total 234725.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20019 69 10133180477034 R 16750 13133111708100 U 11610 * 13133411832901 U 11909 19133112447300 U 5743 * 02133420123201L R 6460 * 15133411558300 R 890 * 15133411558304 U 1354 16133112096002 U 16381 16133112096000 U 3186 18133112318200 U 2131 09133111141400 U 14039 16133151518200 U 12660 13133151066500 U 6927 13133151066502 U 6850 13133151066100 U 1787 16133151444101 L U 7620 16133112088200 U 18887 20133112666500 U 124 15133151291000 U 2519 14133111770301 L U 5686 14133111770401L U 10896 14133111770400 L U 5279 13133191198600L U 12883 13133191200102 L U 7892 13133191200100L R 18789 13133191198500 L U 19694 13133191200400L U 2502 15133111884100 U 1606 * 11133411167800L U 2500 09133111155600 U 10515 13133191184300 U 1699 15133191391700 U 706 13133151128700 R 3182 17133150691500 U 2807 13133171186702 U 2772 09133111158300 U 1503 13133171185200L U 2684 14133111849800 U 3198 10133170768103 U 2148 13133191246000 U 270 13133191246002 U 2349 13133191246100 U 2086 13133191252302 U 706 13133191249200 R 550 17133150691600 U 1553 08133190762800 R 18064 16133151421000L U 200 02133190268400 E R 6271 08133110950501 U 22242 08133111046801 U 14557 08133111047701 U 10596 15133171389300 U 7883 15133171389400 U 5625 13133151033300 U 6504 13133151022400L U 7389 16133112084801 U 7022 * 17133411790300 U 222 * 17133411789900 U 1522 * 17133411789502 U 1859 * 17133411790402 U 939 16133112084800 U 6822 01133150025400 E U 32138 * 17133411748400 U 5343 14133151223600 U 11203 14133151223700 U 5473 Stub total 65 T BANK TOTALS: 191693.00 Scroll total 446156.00 T DIFFERENCE: 254,463.00 14.00 SCROLL NO 5 20019 70 * 06133410550918L R 4600 13133181409001 L U 30000 11133170973222L U 8000 16133112046600 U 124 16133112046400 U 124 16133112046401 U 1508 17133150754201 U 4463 17133150754200 U 2111 16133112113901L U 6024 14133111748001 U 6322 14133111748000 U 1992 07133190638400 L R 200 17133171665600L U 200 15133151318301 U 1569 15133151297800 U 2025 10133180471138 R 4258 * 16133460807413L R 27150 13133191229803 U 1427 15133191389102 U 1716 * 15133411506700 L U 200 08133150421000 U 9997 * 06133410592507 L R 4300 * 09133410888504L U 8700 * 06133410589200 L R 2800 15133191419400L R 10548 17133112233000 L U 5271 * 07133430899306L R 6562 * 18133421166500 L R 3290 * 15133411597500 U 1523 * 15133411598000 U 1196 * 08133430947900 R 1494 Stub total 31 T BANK TOTALS: 160194.00 Scroll total 159694.00 T DIFFERENCE: -500.00 15.00 Stub total 52 R 166 U 218 T Pay Dt total 352502.00 R 1207098 U 1559600.00 T Stub total 52 R 166 U 218.00 T Bank total 352502.00 R 1207098.00 U 1559600.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 20485 72 18133181876202L U 200 09133111145202 U 2185 09133111104300 U 7227 * 11133411143601 L U 16000 08133180722703 U 14619 16133112122200 U 1719 16133112117800 U 624 16133112117900 U 496 16133112118900 U 604 16133112119100 U 573 15133191453400 R 17691 * 13133411294402 U 2526 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133411294400 U 3036 10133180477034 L R 200 * 08133410711800L U 6023 16133112029700 U 4307 16133112029800 U 15933 13133191222100 U 12425 13133191222101 U 5810 13133191222000 R 4386 * 13133411288800L U 20000 20133112607600 L U 200 13133151076800 U 2718 13133151076801 U 22924 08133111037300 U 12126 08133111037400 U 9863 08133111038800 U 21523 15133151311800 U 3083 * 17133411761700 U 1475 16133151402302 L U 124 * 13133411310001 U 12097 13133111605900 U 21494 16133112122800 U 10553 10133180458301 R 1520 10133180458300 R 1887 11133170892800 L U 8000 * 18133431691800 R 380 * 18133431676006 R 1265 09133111100400 U 11135 09133111100500 U 423 08133110913006 U 2283 13133191257500 L U 12000 16133112073101 U 3662 16133112073400 U 1187 16133112073200 U 7134 16133112073300 U 1882 16133112026500 U 2279 15133111940200 U 2152 15133111940301 U 1288 13133191273800 U 38249 13133151135302 U 594 15133111993200 U 6858 15133191459000 R 11580 02133150068799 L R 9000 17133150651100 U 2751 Stub total 55 T BANK TOTALS: 382273.00 Scroll total 382273.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20485 73 17133150640600 U 6276 17133150640700 U 4498 14133151266700 U 30556 * 05133420263111 L U 4000 14133191340705 U 11171 08133111035300 L U 11683 07133110835200 R 15393 18133150772800 U 7284 06133180549801L R 5387 13133191198902 L U 4000 13133191198900L R 5000 13133151088700 U 3229 * 13133411313402 U 5926 13133111699100 U 1841 * 07133410656700 R 3713 14133191354204 U 17762 13133171122700 U 12143 13133171107000 L U 6430 13133171107500L U 6965 13133171103701 L U 10407 13133171104400L U 10548 13133171103700 L U 7235 13133171108002L U 7200 13133171108600 L U 4770 14133111745000L U 9700 08133110921700 U 5364 08133110921200 U 129 08133110942003 U 921 08133110922200 U 1512 14133191312000 L U 17000 14133191323800 U 4849 09133111135101 U 13984 16133112012300 U 9262 08133110991601 L U 11017 08133110927901 U 12566 13133171118304 U 91 18133171878800 U 9813 13133171117600 U 5387 19133182151700 U 1245 19133182151100 U 6273 16133112110600 U 3168 16133112110601 U 1603 17133112254500L U 3070 16133191493400 U 12551 16133151505400 U 9938 16133151505401 U 6422 16133112110700 U 9562 08133110933400 L U 4500 15133151309601 U 1058 15133151309600 U 2755 13133151089400 U 13177 13133151088600 U 17956 * 17133411734200 U 6509 13133151021800 U 6041 16133112103700L U 2318 16133112103701 U 1032 13133151082500 U 9928 08133152013701 U 5931 * 08133410734500 U 4870 07133190613900 L R 2567 Stub total 60 T BANK TOTALS: 437491.00 Scroll total 437486.00 T DIFFERENCE: -5.00 16.00 SCROLL NO 3 20485 74 08133190758202 R 13423 15133151341700 U 986 18133150856600 U 2574 18133150857400 U 7647 * 14133411433102L U 1466 08133180779202 R 12472 14133191376601 U 9000 13133191241300 U 9938 13133191216600 U 28134 13133191216800 U 16527 13133191216500 U 22926 13133191183800 U 17269 13133191216400 R 12237 13133191216703 U 6892 13133191216702 U 9903 13133181370500 U 3194 09133111123001 U 128 09133111123000 U 6437 07133150361300L R 7746 07133150361302 L R 12343 07133150361301L R 12778 16133112049900 U 4707 * 13133431290206 R 2915 * 13133431292908 R 194 * 13133411264200L U 7000 08133150458100 L U 6717 13133171161305L U 9480 08133180696200 L U 9100 02133150072200L R 200 08133110948000 U 2223 15133111927900 U 1277 15133111922901 U 1862 14133111831900 U 3967 12133170985002 U 21482 15133151376500 U 1990 16133112049700 U 2633 15133111869000 U 2472 15133111869001 U 2389 15133111868200 U 10885 15133111854000 U 1658 Stub total 40 T BANK TOTALS: 307171.00 Scroll total 307171.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20485 75 08133150431400L U 7000 13133171110800 U 8418 12133191130504L U 5010 15133111947601 U 4871 13133191231002 U 29206 13133151046500 U 21248 14133111823802 U 10325 * 12133412423700 L U 6000 19133182119205 U 4771 19133182119202 U 6682 08133111027100 U 11038 15133111904000 U 4400 15133111904002 U 1972 15133111904001 U 9480 15133111904100 U 4718 * 14133420889100 R 4107 03133180298300E R 468 18133112313500 R 3118 * 13133411264600 U 2621 14133151164800 U 1417 16133112113100 U 10691 16133112113000 U 4831 16133112113500 U 6411 17133112266102 U 6871 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133191288302 U 7331 13133191271000 R 9562 14133191288000 R 7676 * 19133412057903 U 2384 * 18133411884000 U 12003 * 16133411681100 U 6183 11133190991100 R 55717 11133190991000 U 29828 08133110959401L U 4856 13133181407203 U 2666 14133191322702 U 3226 14133191322705 U 3226 14133191322500 U 2622 14133191322703 U 3261 14133191322704 U 3208 13133191218502 U 5705 13133191182800 U 3899 14133111755200 L U 7104 * 13133411303200L U 26937 17133150726800 L U 23935 08133180735800L U 7000 * 10133411025500 L U 17440 * 03133410276300L R 12868 15133151341500 L U 7424 15133151341600L U 5440 * 08133451006700 R 1485 * 08133451006800 R 1829 * 08133450934500 R 1112 Stub total 52 T BANK TOTALS: 451597.00 Scroll total 451601.00 T DIFFERENCE: 4.00 17.00 Stub total 33 R 174 U 207 T Pay Dt total 252219.00 R 1326312 U 1578531.00 T Stub total 33 R 174 U 207.00 T Bank total 252219.00 R 1326312.00 U 1578531.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 08021 82 * 19133412050800 U 2917 * 19133412050802 U 4439 * 01133410097500 U 1676 16133151491800 U 1934 15133171374600 R 9657 15133171375700 U 2203 14133120808619 R 1268 14133111846600 U 22691 14133111782500 U 28670 14133111782700 U 29028 14133111783600 U 4185 17133112237400 U 10724 * 17133411788000 U 427 14133111783400 U 4806 14133120810811 R 941 * 16133431499406 R 12229 13133191244400 U 41814 Stub total 17 T BANK TOTALS: 179609.00 Scroll total 179609.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 13 U 17 T Pay Dt total 24095.00 R 155514 U 179609.00 T Stub total 4 R 13 U 17.00 T Bank total 24095.00 R 155514.00 U 179609.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 18001 15 19133112417500 U 3692 20133151823601 U 12374 12133150967701 U 3117 * 13133411325000 U 1770 12133181364500L U 59544 12133150990900 U 6648 16133151496001 U 2581 19133151782703 U 2315 11133170905800 R 2605 12133150992500 U 7377 12133150991300 U 5946 12133181364400 L U 42140 19133112424410 U 3473 11133170906102 U 15453 11133181190606L U 1752 12133150991302 U 7304 18133112305002 U 1084 12133150991000 U 1843 12133111590600L U 16278 14133151218700 U 17375 18133112305000 U 10313 11133181190607 L U 10267 18133112305003 U 1280 11133111406701 U 23817 * 13133411325002 U 1176 Stub total 25 T BANK TOTALS: 261524.00 Scroll total 261524.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18001 16 18133112305001 U 12860 08133110911700 L U 20586 12133111484900 U 13404 18133171893700 R 1300 19133151782700 U 4625 Stub total 5 T BANK TOTALS: 52775.00 Scroll total 52775.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 28 U 30 T Pay Dt total 3905.00 R 310394 U 314299.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 18001 77 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640479604 R 3195 * 03133420154001 E R 1144 * 18133441843202 R 2095 * 15133640479602 R 11440 10133111244500 U 66830 18133112357000 U 13895 13133111652300 U 17255 08133152017205 U 23709 14133191345201 U 12015 * 13133411803600 U 8644 13133111652100 U 1537 * 18133441843201 R 2955 15133151286200L U 955 20133112605300 U 37729 18133112397100E U 13606 14133151267300 U 7143 * 15133640479508 R 13739 10133111227700 U 42165 * 18133441846400 R 134 * 18133441843200 R 10193 * 11133411158900 U 2855 08133152011700 U 81834 Stub total 22 T BANK TOTALS: 375067.00 Scroll total 375067.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 14 U 22 T Pay Dt total 44895.00 R 330172 U 375067.00 T Stub total 10 R 42 U 52.00 T Bank total 48800.00 R 640566.00 U 689366.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 23001 79 17133112142900 U 18312 15133151381106 U 17392 09133180818001 R 22069 09133150548000 U 13930 Stub total 4 T BANK TOTALS: 71703.00 Scroll total 71703.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 3 U 4 T Pay Dt total 22069.00 R 49634 U 71703.00 T Stub total 1 R 3 U 4.00 T Bank total 22069.00 R 49634.00 U 71703.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 02119 84 * 17133411730500 U 11815 * 17133411730400 U 23668 * 17133411730402 U 18851 14133181493606 U 282 14133181493600 U 1930 14133181493604 U 89 18133181819601 U 1521 18133181819603 U 1517 16133181723100 U 3029 16133181723101 U 5469 19133182182800 U 7253 16133181717400 U 10840 16133181717402 U 7336 * 07136331516600 R 15992 * 07136331515709 R 549 20133112668800 L U 8000 18133191706801 R 18043 * 14133420905400 R 10689 10133180905000 R 10718 16133181665001 U 6104 07133180615402 R 1804 15133181576600 U 10087 16133181686500 U 26079 09133180819600 U 6168 16133181724800 U 10840 16133181729700 U 1695 13133191184900L U 200 11133181228611 U 10072 14133181491100E U 744 19133182181700 U 5254 19133182181701 U 1604 14133181511905 L U 1442 06133180591500E R 4176 Stub total 33 T BANK TOTALS: 243860.00 Scroll total 243860.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 26 U 33 T Pay Dt total 61971.00 R 181889 U 243860.00 T Stub total 7 R 26 U 33.00 T Bank total 61971.00 R 181889.00 U 243860.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 06/11/2024 SCROLL NO 1 04050 86 08133190738500 R 3148 08133190733802 R 965 09133190797501 R 539 09133190797700 R 20007 08133190752900 R 2925 08133190718000 R 1452 08133190716504 R 552 08133190718401 R 539 06133180564306E R 1124 08133190758700 R 25187 09133190810401 R 20235 09133190810400 R 1815 09133190815000 R 1935 08133190737800 R 12714 08133190737200 R 7491 09133190797300 R 1537 09133190836200 R 3002 08133190722500 R 58809 08133190730702 R 1708 05133180422601 L R 31318 05133180502700L R 11500 09133190784400 R 128 09133190842601L R 25000 09133190839800 R 3561 06133180582100 R 11955 06133190553603 E R 2911 06133190553604E R 1627 06133190556308 E R 5520 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133180429204E R 1208 07133190670600 R 13139 07133190670500 R 17384 07133190692702 R 10366 07133190682003 R 820 07133190670502 R 21180 08133190732300 R 5614 09133190784101 R 93 09133190779901 R 1815 09133190780002 R 7381 09133190779900L R 13000 Stub total 39 T BANK TOTALS: 351204.00 Scroll total 351204.00 T DIFFERENCE: 0.00 17.00 Stub total 39 R 0 U 39 T Pay Dt total 351204.00 R 0 U 351204.00 T Stub total 39 R 0 U 39.00 T Bank total 351204.00 R 0.00 U 351204.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 06/11/2024 SCROLL NO 1 05054 88 17133181786205 U 10103 13133181446800 U 11452 13133181446900 U 9574 13133171143200 U 1462 13133191272300 R 5964 19133182180100 U 2874 19133182180000 U 1377 14133181466000 U 6143 13133181454400 U 18008 17133181685400 U 22964 17133181685300 R 5785 13133191230500 U 5425 14133181507700 U 13177 14133181487700 U 10595 16133181675300 U 23430 07133190668223 E R 3069 13133191181304 U 12496 13133181455300 U 14029 13133181455301 U 4851 14133181502100 U 41537 14133181503800 U 4999 14133181503801 U 2125 14133181493800 U 9665 14133181477900 U 7676 13133181416400 U 2157 13133181416300 U 1892 14133181473800 U 1031 14133191342400 R 2338 14133191342401 U 9483 01133190101106 E R 20952 14133181551001 U 1840 13133191249106 U 2279 13133181423000 U 2903 Stub total 33 T BANK TOTALS: 293655.00 Scroll total 293655.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 28 U 33 T Pay Dt total 38108.00 R 255547 U 293655.00 T Stub total 5 R 28 U 33.00 T Bank total 38108.00 R 255547.00 U 293655.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 06/11/2024 SCROLL NO 1 14511 108 14133181552701 U 971 18133181868600 L U 10000 * 13133411832700 U 33335 15133171483102 U 7488 15133181640500 U 4514 15133191393401 U 1915 13133181379900 U 6580 08133190754300 R 10548 08133190759400 R 11590 13133181431200 U 33778 19133151736100 U 124 20133182335289 L U 40000 10133111283300L U 9938 13133181437000 L U 1120 Stub total 14 T BANK TOTALS: 171901.00 Scroll total 171901.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 12 U 14 T Pay Dt total 22138.00 R 149763 U 171901.00 T Stub total 2 R 12 U 14.00 T Bank total 22138.00 R 149763.00 U 171901.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 06/11/2024 SCROLL NO 1 20020 90 17133181783500 U 2436 17133181783402 U 955 19133182140500 U 8150 14133181539900 U 2228 18133181841440 U 1549 18133181841400 U 1016 18133181844400 U 124 18133181835500 U 1990 18133181844401 U 2405 18133181801101 U 1840 18133181858300 U 1859 06133190564900 L R 13500 17133181795301 U 2065 15133181618300 U 3102 15133181618500 U 5743 15133181618502 U 5590 15133181618501 U 6818 15133181618400 U 6083 15133181618301 U 5763 17133181680602 U 6385 04133190365302E R 10402 10133190905900 U 4579 17133181696900 R 14191 20133182337800 U 826 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133190957200 R 39562 16133181759400 U 29026 19133182132700 U 1504 10133190880916 U 6912 15133181621800 U 17341 20133182338700 U 18420 20133182338601 U 7725 19133182125601 U 737 19133182133901 U 1783 Stub total 33 T BANK TOTALS: 232609.00 Scroll total 232609.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20020 91 10133190895603L U 1377 19133182142500 U 1009 19133182142600 U 1488 06133190570803 E R 2109 19133182134401 U 801 19133182134405 U 1565 17133181635900 U 1209 19133182100500 U 1963 18133181903100 U 17243 17133181646900 R 1701 17133181647001 U 1284 17133181647003 U 1518 19133182167300 U 370 18133181888101 U 554 20133182246900 U 1163 20133182247001 U 1955 18133181894300 U 3275 14133181510802 U 54 14133181509001 U 263 17133181795201 U 4007 20133182261300 U 3332 20133182262101 U 1580 20133182262100 U 2279 13133181406101 L U 2227 18133181858500 U 2327 09133180855400 U 1779 15133181631800 U 25121 17133181673101 U 880 17133181673100 R 4820 18133181907100 U 2066 10133190975204 R 3972 14133191366525 U 1370 14133181508500L U 1343 19133182162405 U 2125 19133182162400 U 2479 Stub total 35 T BANK TOTALS: 102608.00 Scroll total 102608.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20020 92 14133191355316 U 2089 17133181794600 U 6970 16133181751500 U 13232 19133182093800 U 2501 08133190712800 R 4617 19133182183500 U 4969 20133191841900L R 16174 10133180448800 R 19871 15133181597200 U 1462 15133181597202 R 1953 14133181542901 U 2303 14133181469400 L U 5702 14133181477200L U 5930 14133181545800 U 5272 18133181875700 U 8233 18133181875800 U 2461 01133190106500E R 5926 18133181887401 U 7491 18133181887400 U 6385 19133182165804 U 22932 19133182162700L U 11900 15133181564700 U 20578 17133181657800 U 1452 17133181657700 R 3256 19133182124902 U 4316 02133190223308 E R 2058 18133181877900 U 2360 18133181880001 U 2758 17133181778500 U 535 16133181730200 U 7909 18133181883100 U 6838 18133181810400 U 2102 18133181817100 U 1971 15133181585800 L U 7500 09133180820500 R 20795 Stub total 35 T BANK TOTALS: 242801.00 Scroll total 242801.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20020 93 17133191578200L U 6236 16133181665700 U 6597 16133181665900 U 1271 19133182160002 U 846 18133181808301 R 11862 18133181810300 U 125 06133180507102E R 2314 11133181252600 U 16466 14133191366907 U 2143 14133191366900 R 981 19133182182400 U 5907 18133182182303 U 822 19133182162301 U 6687 19133182182300 U 2148 * 14133411393301 U 4732 * 14133411393300 R 2019 01133180104401E R 1725 20133182265300 U 6857 20133182265301 U 4558 20133182346602 U 1398 20133182346607 U 2596 20133182346601 U 3824 20133182346606 U 1467 17133191590500 L R 43000 05133190529000E R 20000 14133181540400 L U 16000 13133181385800L U 4810 20133191825903 R 2810 08133180774400 R 24354 12133181289902 L U 131 14133191362100 R 4806 15133181655000 U 2937 16133181738400 U 18808 19133182175100 U 6926 16133181671202 U 4306 16133181671200 U 5824 Stub total 36 T BANK TOTALS: 248293.00 Scroll total 248293.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20020 94 19133182132100 U 5948 18133181904600 U 2085 14133181552101L U 5741 19133182124700 U 11955 14133181515100 U 5543 20133182256601 U 4982 20133182256900 U 5582 20133182257100 U 5175 14133181522801 U 2125 14133181522800 U 2266 14133181543600 U 7757 14133181543601 U 7757 04133180399300 R 1288 19133191768201 L U 4370 14133191348907L U 1980 15133181577200 U 1953 06133180560403L R 885 08133190764305 E R 5669 19133182125502 U 1134 19133182160300 U 498 13133171177307 U 1682 18133181897701 U 870 18133181902500 U 5218 * 06133430799100 R 6522 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133180944336 R 348 * 15133420932604 L R 11580 08133180771203 R 12353 07133190612411 R 779 07133190612409 R 1088 07133190612412 R 1133 07133190612413 R 2282 07133190612410 R 2001 07133190612401 R 1585 07133190612414 R 814 07133190612415 R 5944 07133180603200 R 17586 18133181899700 U 2199 07133190689800 R 14263 07133190690000 R 1685 07133190689802 R 5608 05133180479301L R 1700 06133170321238 L R 18069 11133190980401L U 20629 04133190386000 L R 4000 04133190441904L R 2000 04133190372903 L R 8500 16133120877801L R 1430 04133190412800 L R 13000 08133180752900 R 10407 Stub total 49 T BANK TOTALS: 260000.00 Scroll total 259968.00 T DIFFERENCE: -32.00 18.00 Stub total 53 R 135 U 188 T Pay Dt total 431297.00 R 654982 U 1086279.00 T Stub total 53 R 135 U 188.00 T Bank total 431297.00 R 654982.00 U 1086279.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 06/11/2024 SCROLL NO 1 04061 96 07133170385900 R 10890 07133170385800 R 1983 Stub total 2 T BANK TOTALS: 12873.00 Scroll total 12873.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 12873.00 R 0 U 12873.00 T Stub total 2 R 0 U 2.00 T Bank total 12873.00 R 0.00 U 12873.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 08015 98 20133191870102 R 1667 20133182245500 U 1422 20133182245600 U 1405 15133111924600 U 5465 15133111888200 U 2139 20133191824400 R 4089 10133190961900 R 11472 10133190966505 R 402 20133191845339 U 1403 20133191845247 R 1099 18133181802005 R 6878 * 14133411378500 U 2817 05133120481546E R 22439 20133191829500 R 2315 20133191878800 R 14795 02133190228702 E R 9356 18133191675503L R 2700 19133112456300 U 44839 07133170373600 R 17427 07133120573700 R 4763 19133182123900 U 714 19133182180900 U 6728 20133191860900 R 2226 01133170033500 R 23588 14133120800305 R 4538 20133191845210 R 1971 07133170372000E R 6989 14133181477300 U 971 14133181477500 U 1076 07133120549903 R 5162 07133120549907 R 848 07133120549900 R 828 Stub total 32 T BANK TOTALS: 214531.00 Scroll total 214531.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 08015 99 18133191732005 U 11771 01133190102103 E R 12929 * 15136331374501 R 1477 * 12136340851401 R 1038 18133181802601 U 2206 18133191691215 U 24400 * 16133411621400 R 5665 20133191815600 R 4834 10133190940500 U 16945 02133190290803 E R 21038 19133191772300 R 2334 10133190978201 R 23525 02133190285400L R 28370 04133120452511 R 1505 20133191864400 R 90 20133191865500 R 1128 20133191849700 R 1934 13133181442700 U 8441 01133190122201 R 22680 20133191854200 R 7178 07133170407700 R 993 07133170400301 R 1247 07133170400200 R 1059 07133170404100 R 24040 01133170020600E R 1845 06133120525131 E R 1953 02133170047400E R 26899 07133170395800 R 1567 07133170394700 R 654 07133170395700 R 11637 07133170398000 R 2581 20133191860201 R 968 07133170408100 R 14997 * 10133410944000 U 17825 * 10133410944200 U 7646 Stub total 35 T BANK TOTALS: 315399.00 Scroll total 315399.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 R 18 U 67 T Pay Dt total 371717.00 R 158213 U 529930.00 T Stub total 49 R 18 U 67.00 T Bank total 371717.00 R 158213.00 U 529930.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 20477 101 * 11136340795100 R 2066 * 13136340861801 R 2631 * 13136340861836 R 676 * 13136340861866 R 5772 * 13136340861837 R 2104 * 13136340861854 R 1910 * 13136340861814 R 1822 * 08136340594920 R 1123 * 12136340846201 R 1147 * 13136340862701 R 7393 * 13136340857201 R 17794 * 13136340856700 R 190 * 13136340874829 R 941 * 13136340874859 R 2086 * 10136340735308L R 6139 07133120577507 R 11281 * 13136340870714 R 1044 * 13136340870229 R 1259 * 13136340872407 R 4425 * 14136331270300 R 1328 * 14136331281712 R 89 * 11136340748208 R 2330 * 10136340705200 R 4339 * 13136340874830 R 1309 * 11136340797102 R 1061 * 12136340817603 R 5422 * 12136340835202L R 6564 * 13136340857100 R 11111 * 13136340863100 R 12097 * 13136340871605 R 4440 * 12136340812309 R 3281 * 13136340861815 R 7120 * 12136340835620 R 2017 * 13136340861827 R 5926 * 13136340861864 R 1996 * 07136331517300 R 4869 09133120625921 R 21785 * 13136340858104 L R 2033 * 12136340835414 R 1253 * 13136340876206 R 9286 * 13136340870707 R 191 * 07136331515701 R 15048 * 13136340861822 R 1255 * 13136340861874 R 647 * 13136340861840 R 1123 * 13136340862100 L R 3476 * 13136340857502L R 11000 09133120629900 R 2026 * 13136340858901 R 3832 * 13136340860800 R 6234 * 13136340874609 R 4589 * 12136340813802 L R 3418 * 13136340860806 R 506 * 13136340860807 R 11627 * 13136340860801 R 2860 * 13136340861401 R 9844 Stub total 56 T BANK TOTALS: 259392.00 Scroll total 259135.00 T DIFFERENCE: -257.00 19.00 SCROLL NO 2 20477 102 * 13136340857300 R 12754 * 13136340861839 L R 4248 * 13136340861868 R 4082 * 13136340861400 R 11393 03133190355300E R 6918 * 13136340856013 R 5968 * 13136340872405 R 765 * 14136331280802 R 1787 * 14136331280601 R 1955 * 13136340870005 R 1255 * 13136340860400 R 1787 * 14136331283100 R 1308 * 12136340821302L R 6890 * 13136340876449 R 314 02133190296120 R 2642 * 13136340875105 R 6276 * 13136340874717 R 4851 * 13136340874715 R 991 18133120944000 R 920 * 11136340746601 L R 3000 18133120954605 R 2349 * 13136340861855 R 2463 * 13136340874873 R 7736 * 13136340874822 R 4578 * 13136340874875 R 412 * 13136340876705 R 10501 * 13136340876711 R 13000 09133120625922 R 2662 * 11136340788902 R 434 * 12136340851400 R 6037 09133120625941 R 11818 * 11136340780902 R 2942 * 11136340795002 R 1428 * 11136340780514 R 5038 * 11136340780515 R 6178 * 11136340789210 R 6225 04133190383400E R 1841 04133190374409 E R 1740 04133190380302E R 1908 * 11136340761907 R 5703 * 12136340841601 R 7487 * 12136340837301 R 460 * 12136340797612 R 815 * 12136340855306 R 1089 * 07136331515702 R 1217 * 07136331514601 R 1883 * 12136340808331 R 10386 * 13136340866401 R 1058 07133120565610 R 697 * 12136340800300 L R 2213 * 12136340814838 R 1142 * 07136331518901 R 2051 08133120607600 R 1698 * 13136340876416 R 3110 * 12136340814802 R 7253 * 13136340874887 R 287 Stub total 56 T BANK TOTALS: 217932.00 Scroll total 217943.00 T DIFFERENCE: 11.00 20.00 SCROLL NO 3 20477 103 * 13136340857902 R 1706 * 13136340856502 R 1628 07133190698615 R 3496 * 13136340859302 R 7581 * 13136340874005 R 1533 * 13136340874809 R 4427 * 13136340876315 R 124 04133190401800 E R 4810 * 12136340829302L R 13046 * 13136340881703 R 2457 * 13136340883936 R 7043 * 13136340883975 R 2051 * 13136340858907 R 1314 * 11136340764206 R 1194 * 11136340764107 R 411 * 11136340761921 R 2274 * 13136340856803 R 12945 * 11136340770403 L R 7137 * 13136340867004 R 2139 * 13136340863308 R 10558 * 11136340766256 R 2014 * 07136331507603 R 5360 * 07136331508952 R 7089 * 12136340812846 R 93 09133120617402 R 1969 * 12136340832501 R 6311 * 12136340814705 R 1660 * 13136340867804 L R 5968 * 11136340653044L R 3500 * 13136340876459 R 1308 * 11136340749746L R 1379 * 11136340749816 L R 109 * 12136340835807L R 1097 07133120573507 R 534 07133120573503 R 10561 * 12136340821505 L R 1760 * 13136340858908 R 1593 * 13136340876435 R 1432 * 12136340808355 R 7487 * 13136340874716 L R 873 * 13136340874846L R 1211 * 13136340872505 R 9515 * 13136340870805 R 3927 * 13136340861700 R 14656 * 11136340749704L R 12580 04133190377601 L R 7000 * 13136340876909 R 193 * 13136340861845 R 7004 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136340876411 R 6272 * 14136340919605 R 4228 * 14136340913205 R 2339 * 14136340919600 R 7763 04133190444402E R 2310 * 10136340728504 R 1799 * 10136340717000 R 1181 * 13136340857400 R 1805 Stub total 56 T BANK TOTALS: 233754.00 Scroll total 233754.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 20477 104 * 13136340874849 R 647 07133190698614 R 801 * 13136340876306 R 1910 * 11136340774400 R 1375 * 11136340778300 R 12211 * 10136340733102 R 1496 * 11136340780525L R 2014 * 13136340857603 R 1385 * 13136340857605 R 2578 * 13136340863317 R 3204 * 13136340864206 R 4700 * 11136340794505 R 1121 * 11136340773002 R 2937 07133190699902 R 10024 * 07136331516800 R 1570 * 13136340861831 R 7659 18133120954400 R 5987 * 13136340856001 R 2104 * 12136340831416 R 4871 * 13136340873611 R 721 * 13136340870706 R 3878 * 07136331510352 R 1535 * 13136340857200 R 1241 * 11136340759403 L R 5917 * 13136340855400 R 10220 * 12136340812307 R 24655 07133120561232 R 18973 * 14136340910768 R 13337 * 10136340704005 R 2131 * 07136331519205 R 1293 * 07136331516901 R 4422 * 07136331516300 R 1751 * 12136340797806 R 3177 * 11136340795503 R 1200 03133190323201E R 8280 02133190296402 L R 4000 * 12136340814788 R 3762 18133120933800 R 9890 * 13136340874615 R 912 * 08136340627401 R 7338 * 14136331308905 R 17269 * 13136340855401 R 1804 07133120574312 R 13334 * 14136331309098 R 11916 * 13136340872808 R 839 * 13136340864204 R 1058 07133120548208 R 13270 * 13136340874101 R 6975 * 13136340866203 R 1017 * 13136340864207 R 1083 07133120558303 R 1638 * 12136340836203 R 757 * 12136340836201 R 747 * 12136340836200 R 1839 * 13136340867700 R 14195 * 13136340860805 R 6504 Stub total 56 T BANK TOTALS: 290781.00 Scroll total 291472.00 T DIFFERENCE: 691.00 21.00 SCROLL NO 5 20477 105 * 12136340808404L R 5647 * 11136340797302 E R 7308 18133120932632 R 5297 * 12136340812102 L R 3569 * 09136340661002 R 14508 * 07136331515722 R 11793 * 13136340860004 R 4001 * 13136340858500 R 5849 18133120933411 R 1533 * 13136340863324 R 8214 * 12136340835416 R 1052 * 13136340884302 R 6930 * 13136340864900 R 2688 * 13136340893101 R 323 * 13136340893100 R 5467 * 13136340873106 R 10313 * 13136340861806 R 7467 * 13136340892207 R 956 * 12136340811911L R 89 * 12136340809113 E R 8994 08133120582609 R 10558 08133120582600 R 5741 * 11136340768103L R 963 * 11136340768100 L R 932 * 11136340768106L R 1399 * 11136340768105 R 189 08133121552606 U 420 * 13136340874818 R 7504 * 07136331508405 R 18363 * 12136340855120 R 2124 * 12136340854100 R 5880 09133120612700 R 11623 * 11136340794101 R 18595 * 11136340756200 R 16845 * 12136340835734 R 16136 * 13136340876308 R 8404 * 10136340719003L R 7266 09133120617100 L R 13552 * 10136340715500L R 1180 * 13136340861847 R 11660 * 13136340874852 R 2515 * 12136340815109 L R 2446 * 11136340762802L R 2763 * 11136340771406 L R 1492 * 11136340763816L R 5042 * 11136340797002 L R 4344 * 11136340771445L R 254 * 10136340731300 L R 2514 * 10136340738101L R 3142 * 11136340769500 L R 11133 07133180639700L R 2430 Stub total 51 T BANK TOTALS: 308927.00 Scroll total 309407.00 T DIFFERENCE: 480.00 22.00 SCROLL NO 6 20477 106 * 11136340771513L R 11441 * 11136340770405 L R 1840 * 11136340770301L R 1364 * 11136340770300 L R 12298 * 11136340770302L R 4125 * 11136340763500 L R 14613 * 11136340766303L R 13508 * 11136340766257 L R 2625 * 11136340766305L R 3981 * 11136340766249 L R 5180 * 11136340766300L R 10473 * 11136340766276 L R 3348 * 11136340764605L R 5038 * 11136340766308 L R 416 * 11136340771514L R 3435 * 11136340771515 L R 4203 * 11136340766225L R 283 * 11136340771422 L R 5025 * 10136340733401L R 31511 * 11136340767206 L R 2575 * 11136340767200L R 5529 * 11136340767209 L R 2966 * 12136340797512L R 18136 * 11136340764208 L R 4628 Stub total 24 T BANK TOTALS: 168208.00 Scroll total 168541.00 T DIFFERENCE: 333.00 23.00 Stub total 298 R 1 U 299 T Pay Dt total 1479832.00 R 420 U 1480252.00 T Stub total 298 R 1 U 299.00 T Bank total 1479832.00 R 420.00 U 1480252.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 22 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 1218 R 1352 U 2570 T Gen. total 9449508.00 R 11479990.00 U 20929498.00 T Stub total 3 U 7.00 T Ind. total 1325552.00 U 1325552.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 420.00 U 420.00 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 1218 R 1360 U 2578 T Div. total 9449508.00 R 12805962.00 U 22255470.00 T Collected on be Own divis Other Divis Stub tota 2000 578 Amount to 18476453.0 3779017.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 06/11/2024 SCROLL NO 1 02051 1055 * 17133171704600 U 2 * 08133170561400 U 1708 * 08133170562200 U 36957 * 08133170557200 U 33625 * 17133171704502 U 143 * 17133171704500 U 134 * 17133171704504 U 1963 * 17133171704503 U 1180 * 15133111865000 U 14847 Stub total 9 T BANK TOTALS: 90559.00 Scroll total 90559.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 90559 U 90559.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 90559.00 U 90559.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 05/11/2024 SCROLL NO 1 04031 1034 * 11133170849900 U 22020 * 11133170942304 U 44813 14133411452000 U 27649 15133431456210 R 9750 19133412095902 U 2957 19133412095900 U 1455 * 11133170960300 U 6537 * 18133171897202 U 17830 14133411419802 U 6555 14133411419900 R 12050 20133412189102L U 63200 07133410653301 L R 5500 * 15133171375100 U 1201 * 11133191065000 U 40833 * 13133171085203 U 7581 * 12133171082700 U 5532 * 12136340814733 R 4480 * 11133170903316 L U 14000 * 13133171105605 U 9777 * 12133171016500 U 17539 * 12133170999802 U 4329 * 12133170999800 U 17744 * 13133181439600 U 2033 * 12133171022300 U 2107 * 11133170928600 U 11440 * 11133170928700 U 25049 13133441402201 R 1787 08133410815800 L U 12895 14133411376100 R 1911 * 11133170969000 U 5887 14133411388400 U 2001 * 11133170966800 U 13594 * 12133171013200 U 10830 * 11133170841802 U 15216 * 11133170841800 U 4295 * 11133170861200 U 5442 * 12133171081000 U 14115 * 12133171042602 U 157 * 12133171045102 U 2637 * 12133171045100 U 2860 * 12133171044600 U 6925 * 13133191181102 U 10372 * 13133191181100 U 1757 14133411361900 R 19453 Stub total 44 T BANK TOTALS: 496643.00 Scroll total 516095.00 T DIFFERENCE: 19,452.00 24.00 SCROLL NO 2 04031 1035 * 12133171004300 U 9992 * 12133171004301 U 2347 18133431720506 R 967 18133431719106 R 2645 18133431716241 R 411 17133431607806 R 3049 17133431606206 R 5021 09133410868400 L U 15000 * 11133170905813 U 13410 11133411137502 U 1627 * 11133170965800 U 12190 14133411470500 R 7215 14133411470600 U 6284 14133411470501 U 2977 14133411470602 U 7757 * 11133170840400 U 2890 14133411406806 U 7560 * 19133172007302 U 1634 * 19133172007300 U 1167 14133411406807 U 2427 * 17133171688000 U 1584 * 11133170972600 U 29080 * 11133170972104 U 1531 * 11133170970800 U 1656 * 16133171604700 U 5824 17133431551206 R 1027 17133431551906 R 113 * 12133171032102 U 10313 * 12133171083602 U 2314 11133411126402 U 10735 11133411138600 U 20753 14133411448102 U 12237 * 12133171068203 U 1409 * 12133171068200 U 1834 * 11133170961500 U 31629 * 11133170854300 U 126 * 12133171016904 U 1679 06133410604700 R 888 * 14133171346100L U 4250 * 12133171045200 L U 15000 * 15133171352900L U 10000 11133411089800 L U 7500 * 12133171067902 U 2262 Stub total 43 T BANK TOTALS: 299766.00 Scroll total 280314.00 T DIFFERENCE: -19,452.00 25.00 Stub total 16 R 71 U 87 T Pay Dt total 76267.00 R 720142 U 796409.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04031 1056 * 18133150881101 U 4404 * 18133150881100 U 10045 * 18133191694102 R 1363 * 18133191694100 R 841 * 13133171099300 U 24400 14133411391800 R 1343 20133412236400 U 6523 20133412236402 U 6036 14133411376102 U 1041 14133431341706 R 15220 20133412235900 U 7837 * 14133171292000 U 1417 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133171152700 U 5117 * 13133171151300 U 1462 14133411419403 U 1628 14133411408200 U 1491 * 14133171206700 U 1894 14133411406800 R 9750 14133411366400 R 4285 * 08133170524600 U 7155 * 08133170524900 U 6573 * 08133170524902 U 1707 * 13133171093603 U 1279 14133411367700 L U 13534 14133411408102 U 1382 14133411378701 U 10501 14133411378700 R 7404 14133411412305 U 2001 14133411412301 U 2036 14133411462902 U 4923 * 16133171586100 U 5544 * 16133171614900 U 2946 18133411952401 U 1693 14133411462900 L U 3119 17133411738701 U 16296 17133411738700 U 13833 17133411738703 U 5756 * 15133151294000 U 12190 14133411434800 R 21157 14133411433500 L U 5000 14133411376500 U 5543 14133411370000 U 1180 * 18133191702800 R 2253 * 15133171405000 U 2318 Stub total 44 T BANK TOTALS: 263420.00 Scroll total 263420.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04031 1057 * 18133191703000 R 10501 * 18133191702300 R 1043 * 13133171113401 R 9750 * 13133171113500 R 2191 * 20133151855100 U 10172 * 20133151855113 U 6071 20133412145100 U 13552 20133412145200 U 9933 20133412145300 U 18045 * 18133150861300 U 873 20133412210000 U 11353 * 17133150627329 U 3288 14133411464402L U 5504 14133411371800 U 28254 14133411370600 R 1752 * 14133171223300 U 7753 14133411451900 U 2854 14133411406500 R 5891 14133411406808 U 6982 * 17133171765500 U 6106 * 18133171794101 U 7815 * 18133171794100 U 11064 * 16133171606100 U 2045 * 16133171606000 U 1989 * 16133171606002 U 1641 20133412206208 U 4599 Stub total 26 T BANK TOTALS: 191021.00 Scroll total 191021.00 T DIFFERENCE: 0.00 25.00 Stub total 15 R 55 U 70 T Pay Dt total 94744.00 R 359697 U 454441.00 T Stub total 31 R 126 U 157.00 T Bank total 171011.00 R 1079839.00 U 1250850.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 04048 1058 17133411740800 U 6996 17133411740500 U 9950 * 18133191664300 R 6878 * 13136340868205 R 1646 * 13136340868203 R 2649 * 13136340868206 R 1064 * 13136340867502 R 3889 08133410818100 E U 20770 * 18133191728302 U 2880 * 18133191728300 R 7041 * 16133120883365L R 7900 * 14133181544800 U 2888 * 16133112064101 U 11456 * 16133112064100 U 17155 * 13133181424500 U 1196 * 06133180518600 E R 11019 * 14133191355322L U 7500 * 14133181530802 U 9515 * 14133191335420 U 2765 * 10133190858402 U 7503 10133411025402L U 10840 * 19133182133600 U 578 * 15133191438000 R 1201 * 15133191438002 U 1196 * 15133191438005 U 1534 Stub total 25 T BANK TOTALS: 158009.00 Scroll total 158009.00 T DIFFERENCE: 0.00 25.00 Stub total 9 R 16 U 25 T Pay Dt total 43287.00 R 114722 U 158009.00 T Stub total 9 R 16 U 25.00 T Bank total 43287.00 R 114722.00 U 158009.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 06/11/2024 SCROLL NO 1 20016 1059 * 09133170725500 U 2714 16133431514107 R 139 16133431514106 R 1352 17133411783600 U 1462 * 17133171680000 U 7434 * 17133171681604 U 7077 * 08133170627202 U 14263 * 17133171737300 U 2588 * 18133171786102 U 2555 14133411393800 U 10327 * 09133170673105 U 7249 * 13133171184500 U 2878 * 18133171844200 U 7162 * 10133170755200 U 3616 * 13133171091400 U 1309 14133411377900 U 1734 14133411377608 U 2640 * 17133171745100 U 1224 * 17133171745200 U 924 * 18133171890600 U 1691 * 14133171289200 U 1787 * 14133171289202 U 1522 * 12133170985400 U 18830 * 15133171397500 L U 11951 * 15133171397300 U 1155 * 16133171621403 U 1980 * 16133171621402 U 1193 * 16133171621400 U 2045 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133411401901 U 1352 14133411402100 U 4845 * 18133171856500 U 1473 * 18133171856502 U 1315 20133412225500 U 938 * 18133171816202 U 1824 * 13133171094002 U 3441 * 18133171811904 U 585 * 18133171812700 U 3102 * 18133171811902 U 2499 14133411388800 U 1916 * 14133111755800 U 2518 * 14133171270700 U 1770 * 13133171086700 U 2544 * 16133171578700 U 1562 * 16133171578702 U 1991 * 13133171099900 R 4656 * 13133171100500 U 5156 * 18133171824700 U 967 * 16133171638100 U 155 14133411376501 U 2338 * 15133171458700 U 2736 * 18133171874500 U 5339 * 15133171364502 U 2354 * 15133171366600 U 1323 * 15133171364500 U 1988 * 15133171359200 R 4184 Stub total 55 T BANK TOTALS: 185672.00 Scroll total 185672.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20016 1060 14133411389800 R 5930 14133411377600 U 986 * 18133171813200 U 6676 * 18133171910102 U 118 05133410472737L R 24988 05133410472756 L R 24989 * 13133171109800 U 2227 * 08133170583200 U 15080 14133411393102 U 13035 14133411393100 U 9609 * 18133171814103 U 1236 * 18133171782400 U 5899 * 18133171901500 U 10428 * 18133171880702 U 2012 * 18133171880715 U 964 * 17133171741300 U 2027 * 20133172105401 U 4511 * 20133172105409 U 5420 * 13133171086300 U 12378 14133411449800 L U 13000 * 13133151130500L U 6100 * 18133171783671 L U 11000 * 13133171099500 U 12097 * 13133171099502 U 13188 * 18133171846602 U 1139 * 15133171378708 U 3303 * 15133171372200 U 3735 * 18133171790500 U 6170 14133411410806 U 1880 14133411410803 U 1458 * 18133171787800 U 4125 20133412199500 U 6811 * 18133171909604 U 1201 * 17133171683500 U 2231 * 12133111551400L U 1562 * 18133171783302 U 2121 * 15133171482600 U 2553 * 08133170514900 U 19222 * 18133171846000 R 2421 * 16133171638300 U 12547 * 17133171692800 U 6066 * 15133171461700 U 4633 * 13133171100702 U 1206 * 13133171101501 U 1646 * 16133171566500 U 13232 * 18133171894400 U 10605 * 18133171782106 U 5790 * 18133171782105 U 1600 04133410408601E U 5202 * 13133171097602 U 4351 * 18133171793200 U 5552 * 13133171177600 U 3169 * 13133171177602 U 2336 * 18133171836100 U 1375 * 18133171886301 U 1204 * 18133171886304 U 1344 Stub total 56 T BANK TOTALS: 345688.00 Scroll total 345688.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20016 1061 14133411411704 U 23534 14133411411701 U 3155 14133411411700 U 1851 * 17133171749200 U 10220 * 08133170527100 U 13139 07133410657503 R 5536 07133410662400 R 478 07133410659701 R 1385 07133410652600 R 1074 07133410653903 R 2083 07133410650002 R 629 07133410646800 R 1385 07133410647007 R 725 07133410657500 R 1501 07133410672305 R 875 07133410653802 R 1336 07133410670100 R 1867 07133410671202 R 3716 07133410656600 R 363 14133411410403 U 7482 14133411382904 U 1552 05133410486800 E R 5818 * 17133171768800 U 3996 * 18133171823800 U 8091 * 18133171880000 U 1787 * 13133171117200 U 1358 * 13133171116700 U 2139 * 13133171158100 U 2174 14133411414002 U 7985 * 17133171684100 U 48 * 17133171684101 U 892 * 17133171684202 U 1377 * 17133171684200 U 1440 * 17133171684103 U 3598 * 18133171846600 U 1768 * 18133171846603 R 1502 * 15133171530700 U 11768 07133410664100 R 14557 * 14133151231200 U 1664 * 10133171815739 R 755 * 10133171803206L R 15000 * 18133171785300 U 2140 * 17133171670900 U 2956 * 17133171671100 U 2987 * 18133171914300 U 125 * 18133171831600 U 1063 * 15133171438000 U 2043 * 15133171438201 U 3137 * 18133171819500 U 1953 07133410669500 R 555 * 13133171138600 U 5310 * 10133171793812 R 3041 Stub total 52 T BANK TOTALS: 196913.00 Scroll total 196913.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20016 1062 * 15133171381000 U 10220 * 08133170499300 L U 2941 * 18133171785600 U 2403 * 18133171785100 U 124 14133411392706 U 177 * 18133171888700 U 1840 * 18133171887903 U 1635 * 08133170581300 U 24214 * 08133170581400 U 16411 * 13133171101800 U 1476 * 14133171340100 U 2983 * 14133171339705 U 1752 14133411402202 U 9938 * 18133171783592 U 9668 * 18133171783590 U 1592 * 13133171088100 U 2315 * 16133171615901 U 2765 * 16133171615900 U 5399 * 16133171615800 U 12748 05133410443100 E U 2677 06133410540900E R 2330 10133410996603 U 1850 * 14133171283604 U 802 * 14133171283600 U 2702 * 14133120801915L R 2000 * 14133120802510 L R 3100 * 08133170586300L U 4000 * 18133171914800 U 1154 * 13133111637500 U 12003 * 18133171825906 U 901 07133410680104 R 6276 07133410678818 R 3229 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133410680712 R 6419 07133410678819 R 4137 * 13133171116600 U 5849 * 13133171116100 U 1910 17133411371601L U 6555 * 15133171370400 U 2115 * 08133170617600L U 21303 * 15133171427800 U 1301 * 15133171427500 U 6298 * 18133171788700 U 9603 * 13133171191900 U 33903 * 13133171192400 U 11033 * 14133171338100L U 2604 07133410647300 R 23754 07133410649400 R 7025 * 14133171329300 U 2576 * 14133171341800 U 10044 * 15133171368706 U 2878 * 13133171132700L U 5964 * 14133171264300 U 6899 * 13133171193402 U 1074 * 13133171193400 U 1488 Stub total 54 T BANK TOTALS: 328357.00 Scroll total 328357.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20016 1063 * 13133171153000 U 9809 * 15133171363702 U 9226 * 13133171117902 U 15377 * 15133171450703 U 1752 * 15133171450700 U 1508 * 18133171905300 U 252 * 15133171367200 U 5050 * 14133171283402 L U 7000 * 09133170733400L U 7163 14133411377100 L U 7017 * 05133120493535 R 2203 * 18133171846605 U 1138 * 02133170115800L R 19840 * 08133170544700 L U 2874 * 08133170547900L U 2394 * 08133170499100 U 2189 * 08133170577800L U 2734 14133411408403 U 2445 15133431443006 R 167 * 10133171803000 L U 14000 * 08133170511500 U 16645 * 27133172727900 U 14462 * 08133170509900 U 12592 * 27133172722500 U 7813 20133412275500L U 9527 Stub total 25 T BANK TOTALS: 175177.00 Scroll total 175177.00 T DIFFERENCE: 0.00 25.00 Stub total 41 R 201 U 242 T Pay Dt total 213320.00 R 1018487 U 1231807.00 T Stub total 41 R 201 U 242.00 T Bank total 213320.00 R 1018487.00 U 1231807.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 01/11/2024 SCROLL NO 1 20018 1002 07133430907802 R 4446 07133430907704 R 11345 07133430907804 R 2038 * 07133170354502 R 6276 * 08133180770500 U 7301 * 08133180770501 R 448 01133430295005L R 25000 * 16133191519800 R 965 * 08133170564700 U 22038 * 20133112648600 L U 15000 08133410809500 U 11452 08133430961606 R 36188 * 08133111063700L U 7085 * 09133170658700 L R 25000 * 08133180726200E U 2600 10133410995100 E U 35411 10133410995302 U 14315 * 04133190364404 R 16502 * 15133151378302 U 2609 * 10133190966501 L R 11500 07133420414905 R 2733 * 10133152150500 U 25855 * 17133112167200L U 200 * 07133170361100 R 5598 * 14133191283500 R 100232 08133410760700 L U 9797 * 07133170366600 R 1714 * 07133170353204 R 1728 * 07133170361105 R 1410 * 07133170358700 R 6147 * 16133191537301 R 3204 07133410647200 R 89 * 16133191539102 U 7700 07133410645700 R 13645 10133411018001 U 12097 * 10133152128300 U 9657 * 08133180732600 U 2748 * 08133180727600 U 7228 * 29133191479327L U 4680 * 07136331507453 R 4214 * 07136331507412 R 41595 * 07136331507471 R 1728 * 07136331507407 R 6525 07133410642608 R 24476 07133410642607 R 12535 07133410641501 R 2372 07133410642621 R 4279 07133410618706 R 2142 07133410642625 R 16710 07133410612500 R 2207 * 01133110061104L R 70000 * 02133190264700 E R 12977 * 09133190807201L R 12600 * 06133120507048 L R 14849 08133430979206L R 52100 07133410688508 R 6026 Stub total 56 T BANK TOTALS: 761316.00 Scroll total 761316.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20018 1003 07133410688509 R 6384 * 10133171832500 L R 33043 * 10133171832400 R 2166 * 10133171832600 R 6044 * 07133170386103L R 20000 * 05133110529500 L R 7000 * 02133170088400L R 7360 07133440715900 R 12362 17133411763801L U 11000 * 08133180723000 U 3869 * 11133191073801 U 1083 * 11133191073800 U 1544 * 02133190246304 R 4691 * 02133190243301 R 8200 * 02133190246300 R 9562 08133420526402 L R 952 * 08133150485000L U 18896 * 08133150485003 U 2732 * 15133191479200 R 5831 * 08133170569100 L U 1590 * 07133110785603L R 19500 08133410748600 L U 10735 07133430870406 R 9890 * 08133111000700 L U 8800 * 08133152006201L U 4395 * 08133170560900 U 13410 09133410842100 U 3793 * 08136340608800 R 7045 * 04133180350700L R 35000 * 04133150195100 E R 200 * 11133170903314L U 4690 * 15133151203501 E U 5910 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133111628500L U 30000 29133460995400 L U 50000 * 08133170501500L U 2983 * 08133170529100 L U 32095 * 08133170529000L U 21601 * 08133170501300 L U 1724 Stub total 38 T BANK TOTALS: 426080.00 Scroll total 426080.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20018 1004 * 02133190273900 R 22583 07133410673000 L R 16724 * 19133171978000 U 18850 * 08133110934200 L U 60000 * 03133610684901 R 64372 07133430878504 R 27623 07133430878906 R 136 * 08133190738503 L R 41635 * 16133191538402 U 2635 * 16133191538300 R 1042 * 16133191538400 R 124 08133410724800 U 12566 * 16133191498400 R 1695 * 18133112318100 U 12505 * 08133150422700 R 18853 * 08133150430902 L U 19940 05133410472718E R 1937 * 08133180695400 L R 8300 08133410821102 U 1332 09133410925903 U 407 * 10133111235602 U 7081 * 10133111235600 U 18219 * 15133191461800 U 37311 * 15133191461502 U 10138 * 07133120551501 R 71914 09133410922900 U 12660 * 01133190090400L R 17248 * 12133150920600 E U 7000 * 15133111932300 U 1335 * 15133111932200 U 936 * 08133111056001 U 1886 * 08133110919000 L U 6680 * 08133110978900L U 12519 * 08133110977800 L U 19983 * 04133170243700E R 5983 01133420041811 R 10278 * 16133191499200 R 2045 * 05133150248100 E R 263701 Stub total 38 T BANK TOTALS: 840176.00 Scroll total 840176.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20018 1005 * 07133190702321L R 9158 * 15133191414900 R 16794 * 15133191414902 R 2008 * 12133181332501 U 2192 * 12133181329600L U 2890 * 05133190540900 L R 14789 16133411711900L U 36437 * 07133180600300 R 11674 07133410626200 R 1024 * 08133180708000 U 2018 * 08133180708001 U 2741 * 08133180707800 R 8260 * 08133180695000 R 2217 * 16133112075201 L U 8133 * 13133191233500 U 1998 02133410200700 R 10220 * 12133111555902L U 36000 01133420041400 U 1863 * 10133111349200 U 315 08133410757105 L U 6207 07133410650600 R 20067 07133410649500 R 10454 07133410652300 R 19411 07133410651400 R 18430 * 11133191043700 U 5005 * 11133191043702 U 2728 * 08133190741500 R 5183 * 08133190740300 L R 5379 * 08133111059600 U 1674 * 18133150874900 U 2294 * 18133150875000 U 1581 07133420482700 R 5349 * 08133150486200 U 2102 * 20133112672601 L R 25000 * 08133110981601L U 4897 * 08133111047800 U 1042 20133412139300L U 9571 05133450722100 E R 10806 Stub total 38 T BANK TOTALS: 327911.00 Scroll total 327911.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20018 1006 02133420145100E R 1586 08133410699530 U 17868 * 17133112142500 U 6951 * 17133112142501 U 5670 03133410256100E U 3926 08133410764903 L U 775 * 08133180717100 R 3857 * 08133110993601 U 4980 * 07133180626101 R 1711 18133411949900 L U 31140 * 08133110942800 U 5403 08133410819106 L R 12000 * 08133170586900L U 3475 * 08133170586800 U 758 * 08133180722601 U 1425 * 08133180707609 U 4632 * 08133180738300 U 7228 * 07136331515300 R 21070 * 07136331530387 R 748 * 07136331530333 R 16530 * 08133110906500 U 6242 08133410797300 L U 13217 08133410753603 U 11392 * 08133111051300 U 3001 * 08133110951700 U 14020 * 08133150478800 L U 1659 * 07133170378013 R 10951 * 01133180070127 E R 7392 * 08133180730002 U 13974 * 08133150426900 L U 6600 * 08133111024902 U 4027 * 08133180729000 L R 5300 * 16133151449900 U 4072 08133410791900 L U 1395 * 08133190762103L R 1395 * 08133180737600 U 24566 * 08133180738100 U 300 * 08133180738001 U 217 Stub total 38 T BANK TOTALS: 281453.00 Scroll total 281453.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20018 1007 * 08133150437300 U 1164 * 08133150437303 U 1211 10133410986900 U 1576 10133410986901 U 1811 * 13133191224401 U 6735 * 13133191224400 U 1910 * 09133150522600L U 310 * 13133120779902 R 5349 * 15133171448403 U 5946 27133451306900 U 44065 * 08133110913500 U 13758 * 01133150035100 L R 15500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 1013345130690 * 11133170974404L U 10000 * 18133181807904 L U 29400 * 29133172948600L U 35720 * 29133121522500 L U 112000 * 29133172954800L U 32337 * 07133170406000 R 13974 * 07133170404702 R 4439 29133410652400 L U 50000 * 12133150976700L U 7369 * 12133111525900 E U 13766 * 08133111073000L U 13595 * 08133180723400 R 13380 07133410650800 R 7275 07133420476301 U 656 * 08133150432900 U 7947 08133420528300 R 23654 * 07133110845100 R 18114 * 08133111034700 U 15171 * 08133111034701 U 7338 * 05133170298601 R 33970 * 05133170295800 R 20171 * 05133170298400 R 21376 * 05133170298600 R 17713 * 29133111638700 L U 22000 * 08133152009200 U 124 * 03133190321500 R 22259 * 05133190541000L R 36000 * 20133182325700 L U 15000 01133420063313E R 846 Stub total 41 T BANK TOTALS: 653083.00 Scroll total 704929.00 T DIFFERENCE: 51,846.00 26.00 Stub total 118 R 131 U 249 T Pay Dt total 1867749.00 R 1474116 U 3341865.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 20018 1008 * 11133170913000 U 1161 * 11133170913002 U 2102 * 05133170266700E R 6762 * 13133171146100 U 12378 * 13133171146104 U 1402 * 13133171146300 U 1658 * 14133191316100L U 13260 * 06133120500319 L R 7000 17133431754308 R 94 * 17133191590400 R 2696 * 09133170728700 U 6658 09133410874901 U 12429 * 11133111402600 U 10322 * 15133111991300 U 1109 * 14133191325600 U 7753 06133410600300 E R 12454 * 13133181448500 U 16044 * 03133170151600 L R 12551 01133420061900E R 19004 * 09133180820407 U 2024 * 11133191075800 U 9657 * 02133110172000 R 4530 03133410253100E U 3195 * 09133180780617 U 2256 * 15133191418300 U 4713 * 18133191674008 U 5382 * 12133150960000 U 11487 * 12133191148302 U 6514 * 18133120939303L R 20950 01133410132900 E U 13443 * 14133151148100L U 33150 * 11133170972602 U 1379 10133411033400 R 1322 10133411037301 U 5933 08133410729400L U 16433 19133412109400 U 2369 01133420066800 R 11299 * 11136340768200 R 6313 * 14133171205206 U 37546 19133412109404 U 2047 01133410068700 U 18907 01133410068702 U 34007 * 02133190293100 R 3939 01133420071800 L R 9500 * 09133170746500 U 6364 11133411096001 U 12519 * 08133110922500L U 131 * 08133110922300 L U 2372 * 09133150608401 U 2289 * 09133150608400 U 6328 * 17133112242701 U 5222 * 17133112242702 U 1620 * 02133110145001 R 12468 * 16133171570002 U 2597 * 16133191501900 U 17181 * 08133150438000 U 4544 Stub total 56 T BANK TOTALS: 488767.00 Scroll total 488767.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20018 1009 01133420024704 R 13470 * 16133191542400 R 6782 * 16133191542401 R 14080 * 09133190819200 L R 13000 * 11133191030700 U 1260 * 11133191030500 U 1315 * 15133191429708 U 506 * 15133191429705 R 1988 * 15133111989000 U 10416 * 06133150289600 E R 14506 * 20133112657401L U 35465 * 14133111817300 U 356 * 15133191435002 R 6139 * 11133170915305 U 2034 * 10133190875112 U 6341 07133460406108 R 1244 * 29133152848400L U 39102 * 18133171818804 L U 3570 * 19133112470000L U 19567 * 09133111101800 L U 6799 27133421411207 U 368606 * 24133115205607 U 296646 08133410770800L U 11020 17133430352606 U 1190 * 20133112676200L U 22337 * 13133191235502 L U 310 * 10133111313300L U 1796 * 09133111164300 L U 7000 * 17133112174002 U 2443 * 12133111572200 U 4382 * 17133112194804L U 4146 * 12133191155402 E U 6232 * 08133180740111 U 11539 * 08133180740112 U 11931 * 19133151791400L R 9100 * 20133112623700 L U 14377 02133410160373 U 7235 19133460891524 R 2412 Stub total 38 T BANK TOTALS: 980642.00 Scroll total 980642.00 T DIFFERENCE: 0.00 26.00 Stub total 25 R 69 U 94 T Pay Dt total 213603.00 R 1255806 U 1469409.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20018 1045 * 14133191313800 R 17058 * 05133170253700 E R 3392 * 09133190843700L R 10000 * 14133151173500 L U 15888 * 14133151173600L U 9800 * 15133191410003 R 5193 * 15133191412802 R 9703 * 15133191410100 R 6536 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133111063001 U 5477 * 06133190595900 E R 2073 * 15133111951400 U 27385 * 10133152206800 U 29351 * 10133152206801 U 275 * 12133111524500 L U 4918 * 12133111524700L U 9560 16133411666600 L U 13864 * 14133120806605 R 2001 * 11133181246300 L U 5500 * 11133181237600 U 3970 * 13133151082200 L U 3500 * 13133151081800L U 3400 * 14133171285700 U 11542 * 10133190880114E U 11290 * 08133152017900 U 36496 14133411456200 U 1462 14133411456703 U 892 14133411453900 R 256 29133410642402 U 157599 * 13133191255400 U 3036 * 14133111785400 L U 8000 * 14133111788700 U 10559 * 16133191488300 R 10602 08133410740200E U 17795 * 09133180849600 L R 10511 * 15133151349900 U 9622 * 15133151350100 U 6383 * 12133181356900L U 18000 * 07133180632900 L R 13000 * 16133112111100 U 2384 * 13133151138000 U 48059 * 08133110913906 U 7266 03133420066662 L R 1945 * 14133171330200 U 1521 * 08133152008203 L U 18906 * 03133170147600L R 16000 * 20133151860401 U 13390 * 14133111772000 U 6194 * 12133151013900 L U 13715 * 13133151084500 U 10316 * 14132541159000 R 7056 * 14133181551101 U 7211 * 15133111859200 L U 6457 * 14133111827001L U 10000 * 14133111827100 L U 4500 * 13133151091100L U 3049 * 15133171380300 L U 2736 Stub total 56 T BANK TOTALS: 696594.00 Scroll total 696594.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20018 1046 * 07133120571599 R 12992 * 07133120571704 R 3273 * 11133111456100L U 3000 * 15133191433805 U 1534 * 15133191433801 R 1185 * 08133190756200 R 32943 08133420547602 R 2359 * 15133111943000 U 2044 * 15133111942900 U 2171 * 13133111598800 L U 18598 13133431298204 R 4701 13133431298215 R 4350 13133431299562 R 13628 * 13133181370300 U 33675 13133431294506 R 9938 * 14133151248500 L U 6750 * 13133111667000 U 2438 * 14133191354901 R 5057 07133410671802 R 11441 * 14133191351710 U 2392 * 14133171241900 U 2001 * 14133171241901 R 2286 * 17133112194810L U 6100 * 16133151410800 L U 6225 * 09133150565500 U 12427 * 09133180800500 R 7511 * 14133181529700L U 19218 * 14133181475600 L U 1025 * 13133120779642 R 140483 * 13133120779644 R 115916 * 13133120779615 R 36490 * 14133191350404 U 4437 * 08133170542800 U 37763 * 16133191488002 U 4405 * 16133191484500 R 1695 * 16133191401501 U 2155 14133411410300L U 1668 * 14133191355113 U 6805 Stub total 38 T BANK TOTALS: 583079.00 Scroll total 583079.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20018 1047 14133411384304L U 44352 08133410723900 U 5731 * 14133111796415 U 4298 * 13133151116100 L U 5622 * 13133151116000L U 6853 14133411464100 U 12378 14133411464103 U 3155 08133410740600 L U 3969 02133410158700E U 2011 * 14133151238200 L U 1717 * 15133191458601L U 63810 * 02133190245000 E R 3053 * 13133151051000 U 1767 * 13133151051001 U 753 * 13133151034301 U 3615 * 13133151034200 U 3147 * 13133151034300 U 10984 08133410797800 U 1571 * 14133111842201 U 11345 * 14133111841900 L U 3775 * 14133111843101L U 3138 * 07133110856500 R 5054 * 14133111842000 U 4317 * 14133111842300 U 26900 * 14133111783101 U 704 08133410815302 E U 5667 08133410768300 U 7045 11133411086300 L R 3919 * 20133172105400 U 7391 * 13133171187802 U 4851 * 13133171187600L U 3046 13133411314900 L U 2621 05133420274604E U 2132 05133420276401 E U 1159 05133420274600E U 758 08133410712700 U 26344 * 14133111811000L U 5566 17133411796700 U 2130 Stub total 38 T BANK TOTALS: 306659.00 Scroll total 306648.00 T DIFFERENCE: -11.00 27.00 SCROLL NO 4 20018 1048 * 14133111810201L U 7111 * 08133190721500 E R 12921 * 15133191421100 R 6100 * 17133112189800 U 10671 * 08133110969601 U 19773 * 02133190264321 E R 2336 * 13133181416800L U 10058 * 13133181416702 L U 11000 * 13133181461400L U 8466 13133411338202 L U 10000 13133411339200L U 4500 * 13133151129300 L U 6657 * 02133190264303E R 2475 * 13133151056200 L U 32438 * 08133180756300 U 3185 * 08133180747600 L R 9470 * 08133110969600 U 15490 * 10133120647303 L R 5000 02133410160346E U 4937 * 13133151121800 L U 2332 * 13133151121801L U 1951 * 07133170406600 R 5991 * 07133170403300 R 5349 * 07133170403700 R 6454 * 08133190735600 R 39209 * 13133151120601 L U 1505 * 02133110132800L R 200 * 05133180500101 L R 12089 * 10133120640502L R 200 * 16133120882742 L R 200 * 18133191652300L R 200 * 14133191360704 L U 22000 * 14133191334601L U 33704 * 08133111063000 U 13410 * 14133151281300L U 1472 13133441425801 L R 2200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133152115200L U 55000 14133411393902 L U 200 Stub total 38 T BANK TOTALS: 386246.00 Scroll total 386254.00 T DIFFERENCE: 8.00 28.00 SCROLL NO 5 20018 1049 * 14133111800304L U 8000 * 08133180754500 L R 200 * 08133110925803 U 44036 * 14133191323600 R 19486 12133412420800L U 200 * 14133151190700 L U 9809 * 13133171194600 U 18084 * 14133151218100 L U 12754 * 02133190245601 R 2159 14133411458600 R 1876 * 16133151411600L U 25300 * 07133190669003 R 73752 * 08133190748100 R 2001 * 16133112021700 L U 5585 * 13133111668400L U 1805 * 14133151261900 L U 5823 * 12133191112100L R 6983 * 24133185800204 U 51648 * 13133191255300L U 30000 * 13133151111701 U 7123 01133460037000L R 17500 * 14133191344102 L U 4481 * 14133181527200 U 41660 08133420522602 R 26808 * 06133190568900L R 16688 * 14133191345603 L U 2917 * 14133191370302 R 10454 * 06133150319000 L R 11175 * 10133180900900E R 1504 * 15133191448602 U 4202 * 15133191448600 R 9938 18133411866100 U 9890 * 08133180766800L R 10000 * 14133111775501 U 5310 * 14133111775500 U 11017 * 16133112057201 U 5908 * 16133112057200 U 4467 * 13133611127501 R 66548 Stub total 38 T BANK TOTALS: 587091.00 Scroll total 587091.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 6 20018 1050 * 08133110904000L U 14832 * 08133180701600 U 9797 08133410717600E U 5368 13133411314800 L U 18537 * 17133112249400 U 18605 * 17133112249300 U 14093 * 08133110969400 U 6492 * 08133110969200 U 14520 * 08133110947201 U 25245 * 14133111821501 E U 7921 14133411436307L U 4961 * 08133180733600 L R 10830 * 15133191385000L U 20000 * 18133191705621 L R 27500 * 10133190912503 U 27660 * 05133180422201 L R 10200 10133410971700L U 4000 10133410971702 L U 4000 * 08133111061400 U 2704 * 15133191480000 R 2236 * 08133110937200 U 19644 04133410347000 E U 20426 * 08133180724500 U 6754 * 08133180701500 U 9609 * 08133111058200L U 19000 * 13133111685300 U 11606 * 08133180741059 U 17681 * 08133180741034 U 25476 08133410775900 R 12584 * 15133111919200 U 3347 08133410816300 U 11770 * 14133111794700 U 20647 * 14133111794701 U 1752 * 14133111789200 U 6512 * 05133120493526L R 17287 * 05133120477781 L R 12215 * 05133110477701E R 1880 08133410785100 U 2248 Stub total 38 T BANK TOTALS: 469939.00 Scroll total 469939.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 7 20018 1051 08133410787800 U 5148 * 06133120524205 L R 6827 * 06133120522700L R 96414 * 06133120524104 L R 38505 * 06133170344105L R 17665 * 06133120524208 L R 35000 * 06133120524903L R 1676 * 15133111851800 L U 22000 * 14133191321300L U 4000 * 14133191321500 L U 7000 * 13133120777424 R 4123 * 13133120779623 R 3436 * 13133120775614 R 4137 08133410776600 U 5987 * 08133150417100 U 122069 * 08133150424401 U 197 * 08133150417200 U 34597 * 08133150417000 U 259 * 08133150416800 U 30924 * 14133181500300 L U 2196 * 14133111830400 U 2284 * 10133190880405 L U 2323 03133410319603E R 18534 02133410215800 L R 6550 08133410744400L U 8260 * 14133191314300 L U 35000 * 08133170568802 U 18969 * 13133151074300 L U 5541 * 09136340672212E R 1429 * 09136340672213 E R 1258 * 13133191248500 U 6272 * 15133191465901 U 10466 * 15133191466004L U 13833 * 18133150854500 U 601 * 15133191466003 U 7606 * 15133191466007 U 9045 * 17133120923203 R 13302 08133410709103 R 5408 Stub total 38 T BANK TOTALS: 608841.00 Scroll total 608841.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 8 20018 1052 08133410709100 U 2406 08133410802804 U 11765 08133410793402 U 34031 * 17133112225800 U 5984 08133410710407 U 1717 * 08133190721400 R 2036 * 08133110928300 U 6353 * 07133110856400 L R 10767 * 07133110856700L R 11361 * 02133190264702 L R 13500 * 13133191277100 U 7273 * 08133180730701 L U 2796 * 14133181529500L U 10000 08133410747903 U 1760 08133410701500 U 9394 06133410566300 L U 21387 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133150416400 U 28724 * 14133191298801 L U 7000 08133410729402 U 9032 * 14133111735901 L U 1338 * 08133190707700 R 10795 * 14133191313600 L U 5105 07133410643300 R 29175 * 14133191313100 R 2977 * 10133152161201L U 4000 * 13133111705600 U 13141 * 14133111755000 U 23641 * 13133120777100 R 6003 * 08133111008701L U 39934 * 08133180714400 L U 1740 13133411324000 U 14244 08133410822100 U 12308 08133410822400 U 6352 * 13133111660900 L U 18378 * 13133151144502L U 4119 * 13133191196300 L U 3569 * 08133111074300 U 11955 * 08133111074301 U 4380 Stub total 38 T BANK TOTALS: 410440.00 Scroll total 410440.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 9 20018 1053 * 08133150432400 U 1795 07133410622400 R 1983 07133410636100 R 1835 07133410636000 R 2215 * 16133112047600L U 16949 * 13133151139213 L U 7624 * 13133151139200 U 1432 * 07133110853901 R 7132 * 11133191069100L U 7600 * 08133170549800 U 14828 * 14133111752200L U 12000 13133411283600 U 2297 * 07133170376000E R 39741 * 08133110946300 U 18760 * 08133110940400 U 4819 06133410571600 L R 2383 * 09133180814500 U 13603 * 13133151022700 L U 7467 * 14133111851400L U 5245 13133411260400 L U 12332 13133411332300 U 19595 * 13133151105800 U 6080 * 08133150428800L U 892 * 08133150435400 L U 19328 * 08133180703800L U 13102 * 13133111709200 U 63729 * 07133110856300L R 1692 * 08133110978300 U 13922 * 13133111655100L U 4747 14133420894501 L R 1752 14133420897601L R 1308 14133420895900 L R 957 14133420900501L R 4849 14133420889202 L R 16548 14133420893403L R 1264 14133420900700 L R 1031 14133420905700L R 6590 08133410710400 L R 2000 Stub total 38 T BANK TOTALS: 361426.00 Scroll total 361426.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 10 20018 1054 * 11133191045100L U 15000 * 08133150474900 L U 25060 08133410799400 U 29931 * 29133172936800 L U 250000 * 08133111061402L U 24041 * 08133110922100 U 14249 * 10136340725700 R 3334 * 13133111614500 L U 12677 14133411404001L U 3107 08133410813000 U 13713 * 03133170170500E R 10714 * 08133111065100 U 17495 * 09133150574500 U 2411 * 08133111065501 U 5326 * 13133181391700 U 1875 * 08133111046302 U 18671 * 08133110965300 U 2941 * 08133110965301 U 18871 14133420907601 R 1455 * 29133172920200 L U 2340 * 08133111020200 U 59939 * 13133151036501 L U 11393 * 05133190486400 R 9797 * 13133151127600 L U 2557 Stub total 24 T BANK TOTALS: 556897.00 Scroll total 556897.00 T DIFFERENCE: 0.00 28.00 Stub total 118 R 266 U 384 T Pay Dt total 1475256.00 R 3491953 U 4967209.00 T Stub total 261 R 466 U 727.00 T Bank total 3556608.00 R 6221875.00 U 9778483.00 T Bank 20023 JHANG G.P.O PAYMENT DT 06/11/2024 SCROLL NO 1 20023 1064 * 14133191348006 U 847 * 14133191348003 U 1159 * 14133181529100 U 1471 * 14133151245800 U 904 * 04133190384302E R 192 03133410243306 U 13013 * 14133191377400 U 686 * 14133191376900 U 4030 * 09133170646800 R 1632 07133430855606 R 9863 * 17133191581400 U 1637 * 20133182336400 U 1612 * 20133182336301 U 471 * 20133182336300 U 1955 14133420914100 R 28885 10133410998100 U 9142 * 17133191589800 U 12080 * 17133191589804 R 12800 * 13133111627900 U 6580 * 08133180693900 L R 1806 * 17133191575500 U 9237 01133410091907 E U 12878 * 06133170319000E R 5632 * 06133170319005 E R 8547 * 18133171878001 U 1489 * 18133171878003 U 1344 09133410863100L U 17000 * 13133191215702 U 5775 * 13133191215700 U 6969 * 13133181376400 R 2276 * 13133191222200 U 2992 16133411644700 U 11393 18133411895902 U 5566 18133411895900 U 2871 * 15133151327203 U 11405 * 15133151327200 U 14115 * 15133191399502 U 721 * 15133191399500 R 6932 01133420048200E R 4460 16133460820624 R 418 16133460820608 R 1430 10133410950300 U 13139 * 14133181505801 U 1159 * 14133181508300 U 2125 17133411745400 U 7481 * 16133112049601 U 2044 * 16133112049600 U 16946 * 13133191201801 L U 5786 14133420907700 R 12285 * 17133150754906 U 6674 * 13133191268500L U 9000 * 13133191268400 L R 7000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133181624401 U 12707 * 10133120666403 R 18102 * 19133112420700 U 11035 * 19133112420101 U 11514 Stub total 56 T BANK TOTALS: 381212.00 Scroll total 381212.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20023 1065 * 18133112400800 U 181 * 19133112420100 U 16226 * 18133150837500 U 12660 * 18133150837400 U 4539 * 19133112417600 U 258 14133411429900 U 5038 14133411429901 U 2818 17133411794700 U 20647 * 17133112146700 U 3528 * 17133171668500 L U 7241 * 17133171668600 U 12731 * 15133191451102 R 1770 * 15133191451024 U 844 * 16133112045400 U 22510 * 16133112045401 U 10637 13133431303606 R 6850 13133431314506 R 456 * 03133120439023 L R 8261 * 17133150641701L U 9040 * 17133150641500 L U 24430 * 17133150647400L U 5110 * 17133150647401 L U 210 17133411750600 U 5142 18133441825201 R 1454 13133411334500 U 2526 * 03133170152200 L R 9000 * 15133171388500 U 6179 * 15133171388502 U 7448 * 10133190875200L U 15642 10133410994000 L U 6800 14133431309707 R 13130 * 15133191396100 R 1554 * 15133191396101 U 1849 * 15133191396001 R 188 * 15133191395900 R 7685 * 16133111998600 U 3701 * 15133111860700 U 1569 * 19133112447700 L U 25000 * 02133120427215E R 11680 14133411417204 U 1664 01133410080102 U 7099 08133460461200 L R 11571 04133410427700L R 40000 17133411732602 U 1553 16133431545206 R 13343 14133420912115 R 1352 14133420904700 R 1858 * 01133110051200 E R 22681 * 14133191333000 U 1787 * 14133111756000 U 1471 * 14133191377004L U 10153 14133411407400 L U 6000 * 17133150660200L U 50000 * 13133111716600 L U 1402 * 14133181529800L U 11000 * 15133191394509 U 679 14133411453402L U 4888 * 14133611170100 L R 704 * 16133112083700 U 41758 * 14133120800900 R 1610 * 14133120802503 R 181 * 14133120800905 R 1219 * 20133112607600L U 17000 * 14133191291500 U 6861 * 14133191291602 U 4859 * 16133191499400 R 12455 * 14133191283600 R 625 * 09133180848502 R 5827 * 17133191642900 R 19712 29133441711206 L U 15885 14133431311706L R 200 * 08133111046800 U 40452 08133410771300 U 3055 * 29133181461400 L U 105312 * 17133150700300 U 4940 Stub total 75 T BANK TOTALS: 767688.00 Scroll total 767688.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 20023 1066 * 14133191352100 R 10405 * 11133151612400 U 24289 * 13133171179000E U 9000 19133460887508 R 5458 * 09133150605500 U 4581 * 09133150574700 U 14474 07133410660200 R 1517 07133410654300 R 1553 * 13133191231004E U 15000 15133411560602 U 1698 15133411560600 U 2426 * 14133111738401 U 2889 * 14133111738500 U 9207 * 01133180136301 L R 10000 * 05133180421501L R 200 11133411086800 L U 17000 19133412094102L U 12595 19133412094400 U 22474 * 14133111851100 U 3775 03133420413219 R 25252 08133420558003E R 2446 * 18133181892300 U 1458 * 18133181892301 U 853 * 12133191177600 U 17530 * 13133191190100L U 11722 * 13133191216700 L U 33560 17133411743300 U 6936 * 17133112162300 U 7982 * 15133111995500 U 124 17133411756700 U 2770 17133411756800 U 1560 * 14133181545500 R 7680 12133411248000L U 3490 * 03133150133401 E R 2053 * 19133182171600 U 9985 * 13133171170405 L U 18762 * 19133182171601 U 8115 16133411719000 L U 200 * 09133170641802L U 1950 * 14133181550704 L U 11076 * 15133111960100L U 200 * 16133151463503 L U 28638 * 16133151453703L U 25872 * 16133151463500 U 5425 10133411019402L U 9213 * 13133151030000 L U 5849 13133411306400 R 18114 * 14133171215400 L U 7217 * 14133191315400 U 5930 * 17133191624700 R 17083 * 17133191624800 R 2511 * 17133191622700 R 5245 * 17133191624500 R 4395 * 17133191624600 U 11064 * 20133182267200 U 20696 14133420905402 R 3107 * 02133120426140L R 29426 14133411453200 L U 6000 * 15133191448500 R 37950 * 15133191444800 R 4835 * 11133170896700L U 4000 08133410778101 U 11205 17133411810002 U 13787 17133411810000 U 7377 18133411862600 U 1095 08133410806900 L U 3090 * 08133110925802 U 40465 * 09133180784802 U 259 * 13133181416500 U 843 * 19133112529600 L U 30 * 12133191128201L U 29007 06133410550959 L R 49500 06133410554200L R 44760 08133410771801 E U 2560 05133410525500L R 24000 * 08133150495900 U 75044 Stub total 76 T BANK TOTALS: 899837.00 Scroll total 899837.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 20023 1067 10133411059302L U 8530 06133460366905 L R 11000 * 16133151468200 U 9344 * 17133112243400 U 959 19133412094300 U 6926 * 13133181408101 L U 6657 * 07133170418600L R 15000 * 04133170239800 L R 30000 * 11133181202000 U 3266 * 10133190938080 L U 350 09133410843900 U 14214 02133410157900 E U 8871 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133411124300L U 200 * 08133180723900 L U 25000 * 14133191282100L R 28478 * 07133190701802 E R 15515 * 03133110250102E R 5500 * 18133171881600 U 1584 * 18133171881500 U 2496 * 15133120823989 L R 4955 * 12133150914600L U 11122 * 07133190626800 L R 33000 * 06133170351000L R 20000 * 17133191572401 R 18557 * 13133151142800L U 12642 * 15133151341300 E U 30000 * 13133151126000L U 5464 * 13133171174700 L U 1058 * 07133170362701L R 12000 * 07133170358000 R 2751 * 07133170358006 R 2288 * 14133191364100 U 6512 * 07133170381023 R 1634 * 07133170353300 R 1734 * 17133112230800 U 23897 03133410309100 L R 45000 * 03133180239700L R 7000 * 07133120571164 R 1130 * 07133120571105 R 1443 * 07133120575000 R 3821 * 04133190416600E R 55398 16133452008700 L R 2089 * 14133151274100L U 7000 * 13133191228000 L U 4154 14133411363202L U 19392 * 10133171807500 R 41154 * 14133111808801L U 18089 * 01133190116003 E R 4205 * 10133190894300L R 20800 * 16133151455100 L U 13880 19133460922400L R 10500 * 05133180422601 L R 200 Stub total 52 T BANK TOTALS: 636759.00 Scroll total 636759.00 T DIFFERENCE: 0.00 28.00 Stub total 91 R 168 U 259 T Pay Dt total 1020268.00 R 1665228 U 2685496.00 T Stub total 91 R 168 U 259.00 T Bank total 1020268.00 R 1665228.00 U 2685496.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 37008 1068 * 07133180601500 R 11476 * 07133180620000 R 356 * 07133180644400 R 1885 * 18133181842900 U 1347 * 18133181843500 U 1458 * 18133181843900 U 124 * 18133181855600 U 15809 * 18133181881100 U 110218 * 07133170398402L R 11358 * 16133120859129 R 2737 * 18133181892800 U 3691 * 18133181882501 U 8058 * 18133181866100 U 6150 * 15133191462400 U 1678 * 18133181884000 U 5095 * 06133190566501 L R 6792 * 14133191372300 U 10172 * 18133181865000 R 13833 * 18133181864900 U 5345 Stub total 19 T BANK TOTALS: 217582.00 Scroll total 217582.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 12 U 19 T Pay Dt total 48437.00 R 169145 U 217582.00 T Stub total 7 R 12 U 19.00 T Bank total 48437.00 R 169145.00 U 217582.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 06/11/2024 SCROLL NO 1 44002 1069 * 13133191185700 U 756 * 16133191544402 R 2463 * 13133191187900 R 4656 * 13133191187402 U 5198 * 18133181815100 R 5582 * 11133170930502 L U 7508 * 14133151184400 U 7599 * 14133151184500 U 9844 17133411737000 U 10057 * 13133111687500 U 11408 * 13133111687400 U 11354 * 16133151477400 U 12968 * 15133111983201 U 16319 * 16133112082901 U 19084 * 13133191187400 R 26799 * 13133191188003 U 30019 * 13133191188000 U 31483 * 13133191180302 U 31905 * 16133112082900 U 39353 * 13133191180300 U 63742 * 13133191188002 U 66617 Stub total 21 T BANK TOTALS: 414714.00 Scroll total 414714.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 17 U 21 T Pay Dt total 39500.00 R 375214 U 414714.00 T Stub total 4 R 17 U 21.00 T Bank total 39500.00 R 375214.00 U 414714.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 06/11/2024 SCROLL NO 1 02053 1070 * 18133181807307 U 2142 * 13133171127901 U 2755 * 19133151793311 U 1089 * 13133171122302 U 13752 * 13133171122301 U 13552 * 13133171127903 U 3036 * 13133171127900 U 5425 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 41751.00 Scroll total 41751.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 41751 U 41751.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 41751.00 U 41751.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 06/11/2024 SCROLL NO 1 02054 1071 13133411307603 U 11452 13133411307700 U 6392 13133411307600 U 6888 13133411295500 U 8268 * 16133112006401L U 12896 * 16133112006400 L U 35753 * 15133111929000 U 1293 * 15133111929100 U 1242 * 19133112475301 U 1402 * 15133111929203 U 1215 * 15133111929202 U 526 * 16133191485800 L R 10462 * 18133112350501 U 7074 * 14133111803900 U 17111 * 14133111803800 U 20067 * 18133112350500 U 10673 * 20133151838700 U 15881 * 16133191486000 L R 5625 * 14133151244000L U 17806 Stub total 19 T BANK TOTALS: 192026.00 Scroll total 192026.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 17 U 19 T Pay Dt total 16087.00 R 175939 U 192026.00 T Stub total 2 R 17 U 19.00 T Bank total 16087.00 R 175939.00 U 192026.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 06/11/2024 SCROLL NO 1 04006 1072 * 16133112046800L U 329429 * 05133650673600 L U 15027 * 05133650673700L U 65143 * 05133650673701 L R 1180 * 27133650584414L U 66204 * 05133650673600 L U 13063 * 05133650673700L U 54541 * 05133650673701 L R 1180 * 16133112060500 U 7406 * 11133191008800 L U 100000 * 13133191251500 U 27717 * 17133120916402 L R 2044 * 20133112539400 U 6933 17133411743400 U 6911 * 20133112618600 U 124 * 20133112544700 U 1567 * 20133112543300 U 5382 * 20133112543400 U 12285 * 15133151325600L U 1200 18133421203500 R 6271 * 20133182339100 U 2410 13133411822202 U 2842 * 14133191350303L R 13000 * 07133170359100 L R 8380 * 13133181422100L U 1344 * 17133181787100 U 308 13133411268800 U 7406 * 16133112136000 U 32509 * 14133181525200 U 13787 * 14133181525600 U 128 * 14133181525300 U 5621 Stub total 31 T BANK TOTALS: 811342.00 Scroll total 811342.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 25 U 31 T Pay Dt total 32055.00 R 779287 U 811342.00 T Stub total 6 R 25 U 31.00 T Bank total 32055.00 R 779287.00 U 811342.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 04045 1073 16133421023501 R 2736 15133411580300 U 9471 * 10133190884006 U 12609 * 03133150125100 L R 18000 * 05133150222107E R 3709 * 05133150222105 L R 5646 * 08133111032000 U 11017 * 01133110048300 E R 2247 * 18133171814900 U 2197 * 01133150040200 E R 14580 * 06133150328805E U 23280 * 02133150072200 E R 33153 17133421125300E R 12596 * 04133150172300 L R 25000 * 06133150325100L R 11376 * 06133150334103 E R 6862 * 07133150372903 R 19238 * 07133110862700 R 12988 * 07133110850300 R 5848 * 07133110863000 R 5313 * 07133110866100 R 1256 * 07133110866300 R 18959 * 07133150367200 R 6525 * 07133150359002 R 9622 * 07133110866500 R 5740 * 07133150361102 R 99 * 07133150359600 R 459 * 07133150367201 R 1647 * 07133110862500 R 2242 * 16133151514904 U 10275 13133411274302L U 155 * 04133150161800 L R 6108 * 04133150205200L R 35000 * 04133150193100 L R 1457 * 01133150024300L R 8925 * 01133150025201 L U 7349 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133150168900L R 20000 Stub total 37 T BANK TOTALS: 373684.00 Scroll total 373684.00 T DIFFERENCE: 0.00 28.00 Stub total 29 R 8 U 37 T Pay Dt total 297331.00 R 76353 U 373684.00 T Stub total 29 R 8 U 37.00 T Bank total 297331.00 R 76353.00 U 373684.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 04072 1074 14133420901000 R 12472 14133420902100 R 7094 13133420790600 R 2666 14133420886900 R 2019 * 18133191720301 R 4773 * 18133191719604 R 5345 14133420899000 R 14756 04133420164400 L R 8897 07133420484302L U 5722 Stub total 9 T BANK TOTALS: 63744.00 Scroll total 63744.00 T DIFFERENCE: 0.00 28.00 Stub total 8 R 1 U 9 T Pay Dt total 58022.00 R 5722 U 63744.00 T Stub total 8 R 1 U 9.00 T Bank total 58022.00 R 5722.00 U 63744.00 T Bank 20005 DHIL BAGH PAYMENT DT 06/11/2024 SCROLL NO 1 20005 1075 09133420584100 R 1139 08133420566916 R 2660 08133420566945L R 5147 07133420411401 R 13872 07133420406900 U 5955 07133420448002 U 12851 14133420914300 R 15641 08133420522200 R 1186 08133420523900 R 17626 06133420382401 E U 17519 09133420599248 R 5559 04133420168802 U 5634 08133420569800 R 758 08133420569600 R 6806 07133420458400 U 1183 07133420458300 R 2309 14133420876000L R 10000 05133420249900 E U 6637 06133420371100L R 7004 08133420538200 R 19402 12133420769600 R 29876 07133420482600 U 6133 08133420538100 R 6806 13133411263700 U 7389 13133411264100 U 10595 13133411263600 U 2455 * 14133191324500 U 3067 * 14133191324402 U 1084 * 16133191496101 R 2753 * 16133191495600 R 8812 * 16133191495800 U 10172 * 16133191495900 R 9928 * 16133191496000 R 2138 * 16133191496100 U 7556 * 16133191495700 U 2648 14133431314406 R 1219 * 02133180224700 R 3291 * 02133180222700 R 4605 * 11133170898800 U 10415 08133420507301 R 12661 08133420507000 R 14390 05133420264300 L U 6000 08133420546500L R 24119 08133420541600 L R 1571 08133420539901 R 2149 Stub total 45 T BANK TOTALS: 350720.00 Scroll total 350720.00 T DIFFERENCE: 0.00 28.00 Stub total 28 R 17 U 45 T Pay Dt total 233427.00 R 117293 U 350720.00 T Stub total 28 R 17 U 45.00 T Bank total 233427.00 R 117293.00 U 350720.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 20464 1076 * 07133150392403 R 12390 * 07133150392400 R 16266 * 14133191328504L U 1769 * 09133150538100 L U 13877 * 02133150088606E R 5050 * 07133150383300 L R 200 * 07133150392401 R 1412 * 07133150392300 R 2797 * 13133181383200 U 1403 * 01133150021700 L R 1200 * 02133150077600E R 10562 * 02133150077900 E R 13206 * 14133191328500L U 2516 13133411298000 U 1646 13133411298200 U 1997 13133411298100 U 1875 * 01133110078300E R 2143 * 09133170683500 L U 2560 * 11133111447900L U 15896 * 13133151137601 L U 10501 * 04133150198100L R 5315 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 124581.00 Scroll total 124581.00 T DIFFERENCE: 0.00 28.00 Stub total 11 R 10 U 21 T Pay Dt total 70541.00 R 54040 U 124581.00 T Stub total 11 R 10 U 21.00 T Bank total 70541.00 R 54040.00 U 124581.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 39001 1077 * 15133151300101 U 982 13133411293600 U 10642 Stub total 2 T BANK TOTALS: 11624.00 Scroll total 11624.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11624 U 11624.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11624.00 U 11624.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 06/11/2024 SCROLL NO 1 02046 1078 14133441494600L R 2300 14133441494601 L R 3180 14133441510101L R 10830 12133441361100 L R 25000 13133441478600E R 10460 14133441535752 L R 922 14133441535760L R 1911 13133441463402 L R 7000 13133441445000L R 5800 13133441418900 L R 1320 14133441542202L R 853 10133441236500 L R 15000 12133441345100L R 19440 14133441525901 L R 7530 11133441225605L R 1580 14133441525707 L R 11064 13133441433100L R 4940 16133451991600 L R 6623 16133441638606L R 7460 13133441398800 L R 3005 16133451973400L R 19962 14133441504701 L R 13000 13133441415000L R 2122 13133441421000 L R 9515 13133441461000L R 5440 13133441476802 L R 1523 15133441600500L R 1530 14133441496900 L R 7098 16133451973300L R 2500 14133441485100 L R 7369 14133441506600L R 12570 14133441507300 L R 70000 14133441531103L R 1804 12133441321905 L R 1259 14133441530801L R 12200 13133441421900 L R 25000 14133441474200L R 1491 14133441517501 L R 1769 14133441533300L R 4310 14133441533302 L R 2660 12133441370203L R 6700 12133441342400 L R 980 16133441625400L R 4467 14133441539085 L R 5000 14133441498202L R 6865 13133441464700 L R 6465 Stub total 46 T BANK TOTALS: 379812.00 Scroll total 379817.00 T DIFFERENCE: 5.00 29.00 SCROLL NO 2 02046 1079 14133441532400L R 5040 19133441876100 L R 4380 14133441520400L R 13000 14133441489600 L R 7180 14133441540000L R 2657 12133441326601 L R 7724 13133441452501L R 10782 14133441482103 L R 8040 12133441343801L R 30218 14133441506100 R 21281 14133441506001 R 5391 14133441495500 L R 9750 13133441447600L R 1750 13133441461101 L R 430 13133441476201L R 1030 13133441472500 L R 6040 13133441449100L R 2320 13133441450600 L R 11600 13133441458100L R 2600 13133441446200 L R 4100 Stub total 20 T BANK TOTALS: 155313.00 Scroll total 155313.00 T DIFFERENCE: 0.00 29.00 Stub total 66 R 0 U 66 T Pay Dt total 535130.00 R 0 U 535130.00 T Stub total 66 R 0 U 66.00 T Bank total 535130.00 R 0.00 U 535130.00 T Bank 04033 NBP CHUND PAYMENT DT 06/11/2024 SCROLL NO 1 04033 1080 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133431882506 R 10220 20133431882606 R 175 20133431882608 R 1080 15133431391706 R 1247 17133431637624 R 172 17133431642306 R 1005 06133430797510E R 29292 07133430863506 R 36426 11133431188268 R 1977 15133431432406 R 1534 15133431432506 R 518 16133431469408 R 6742 16133431469460 R 2339 17133431557906 R 7941 13133431296606 R 1456 13133431300406 R 1279 13133431300610 R 1445 08133430937907 R 10325 Stub total 18 T BANK TOTALS: 115173.00 Scroll total 115173.00 T DIFFERENCE: 0.00 29.00 Stub total 18 R 0 U 18 T Pay Dt total 115173.00 R 0 U 115173.00 T Stub total 18 R 0 U 18.00 T Bank total 115173.00 R 0.00 U 115173.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 06/11/2024 SCROLL NO 1 20015 1081 05133430728806 R 18209 07133430914312 R 2400 10133431088206 R 13006 04133430606806 R 4422 02133430400406 R 11872 18133431737306 R 2496 01133430314906 R 6076 06133410597700 R 2226 09133431011806 R 1953 15133431446306 R 9938 07133430919306 R 17576 19133431755806 L R 14410 10133431089104 R 6625 15133431446810 R 2008 15133431421604 R 5228 18133431722924 R 10281 16133431521212 R 4911 16133431474610 R 1487 15133431444506 R 1400 14133431300906 E R 12000 07133430881206 R 20135 07133430881260 R 11196 04133430631600E R 20780 17133431593906 R 9585 17133431594006 R 3180 20133431878106 R 1131 09133431053803 R 17644 14133411478800 R 2196 20133431876806 R 1470 15133431412406 R 1078 15133431415306 R 982 20133431877106 R 1467 15133431426506 R 13704 07133430880406 R 14744 08133430946306 R 2034 08133430981209 R 10107 08133430981210 R 5744 03133430520042 R 2640 16133431478204 R 2911 15133431439106 R 1606 07133430842842L R 4061 07133430861117 R 5719 07133430916106 R 19658 07133430877206 E R 3680 07133430864006 R 14410 08133430952506 R 5877 08133430949006 R 4856 15133431458106 L R 5465 16133431515401 R 1425 10133431095545 R 18045 07133430899503 R 9751 15133431361001 R 13880 08133431011106L R 2162 * 13133171138000 U 7543 * 13133171137800 U 1866 07133430861606 R 1244 08133430972443 R 6848 * 10133180886400 R 6768 17133431560606 R 1619 Stub total 59 T BANK TOTALS: 427735.00 Scroll total 427735.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20015 1082 16133431536806 R 5709 16133431524606 R 124 * 13133171143900 U 7723 16133431475606 R 7620 16133431475405 R 16755 16133431466006 R 10003 08133430937046 R 1722 18133431730106 R 822 18133431731906 R 1312 16133431511006 L R 5425 05133430716306E R 10766 03133430489706 E R 18363 07133430900806 R 10059 08133430962506 R 6315 08133430998106 R 1967 14133431379113 R 1859 15133431420705 R 19461 03133430545006 E R 9007 08133430980312 R 7071 07133430864106 R 6651 20133431883560 R 612 07133430852406 L R 8380 07133430851306 R 27965 07133430846810 R 4101 16133431521706 R 2597 05133430714606 R 8367 05133430716106 R 2474 07133430910806 R 14263 07133430910450 R 11770 15133431418143 R 12398 08133430941908 R 26725 08133430940410 R 5057 07133430927206 R 12406 Stub total 33 T BANK TOTALS: 285849.00 Scroll total 285849.00 T DIFFERENCE: 0.00 29.00 Stub total 89 R 3 U 92 T Pay Dt total 696452.00 R 17132 U 713584.00 T Stub total 89 R 3 U 92.00 T Bank total 696452.00 R 17132.00 U 713584.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 05/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20476 1014 12133431232103 R 1153 11133431169907 R 451 11133431174106 R 6652 11133431181106 R 124 11133431182810 R 7060 14133431289319 R 3119 12133431261606 R 17691 11133431171945 R 738 11133431174606 R 2323 11133431173906 R 2017 12133431278146 R 3838 12133431167705 R 868 11133431173606 R 895 11133431246606 R 2205 11133431170206 R 2039 11133431177312 R 338 11133431173111 R 1252 13133431318013 R 3519 11133431169106 R 1485 13133431315206 R 3583 11133431217806E R 2245 11133431216906 R 7060 11133431168805 R 641 12133431246906 R 2158 12133431238106 R 1782 12133431270906 R 17744 11133431176206 R 2263 11133431177006 R 2509 12133431243006 R 2638 12133431242406 R 533 12133431241706 R 1509 12133431235706 R 11111 10133431127268 R 17000 12133431260206 R 1980 12133431254406 R 7565 12133431235306 R 67 12133431238406 R 89 12133431235406 R 2040 12133431248706L R 14000 10133431150606 L R 3908 12133431258206 R 2950 12133431253107 R 6235 12133431254806L R 29007 11133431215306 R 2019 12133431237006 R 1096 12133431236806 R 2945 12133431238606 R 242 12133431236906 R 740 12133431240506 R 2500 11133431177406 R 1687 Stub total 50 T BANK TOTALS: 209613.00 Scroll total 209613.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20476 1015 10133431135406L R 718 12133431232207 R 10765 12133431286006 R 9657 13133431307006 R 2223 13133431306806 R 1176 11133431169705 R 183 11133431170406 R 1611 13133431307304 R 23783 14133431351701 R 29183 14133431302606 L R 7641 11133431216210 R 2272 12133431235506 R 1003 13133431328206 R 7389 13133431328205 R 125 * 11133191020100 U 6278 11133431177007 R 7321 12133431286610 R 2655 12133431261508 R 5387 12133431282206 R 1954 14133431312406 R 7098 14133431305405 R 185 12133431225307 R 1658 12133431232811 R 2192 12133431232711 R 1765 11133431185006 R 6985 12133431271406 R 2757 12133431240406 R 769 11133431211406 R 760 11133431212206 R 303 12133431238206 R 732 12133431225506 R 90 12133431261706 R 2621 12133431261703 R 7490 12133431242306 R 1645 12133431242206 R 124 12133431243506 R 12988 11133431209414 R 2835 12133431259806 R 4096 13133431325406 R 2666 10133431113218 E R 11229 12133431234406 R 3787 14133431374506 R 14888 14133431377306 R 1911 12133431257106 E R 17905 12133431258006 R 434 12133431268406 R 420 20133431860805 R 4393 20133431860806 R 2766 20133431864806 R 788 10133431128020 L R 5665 Stub total 50 T BANK TOTALS: 245269.00 Scroll total 245269.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20476 1016 14133431374006L R 5040 13133431294006 R 6196 13133431304306 R 4001 12133431230306 R 4487 12133431230213 R 4935 11133431215505 R 1189 11133431216806 R 2956 12133431258106 R 4052 12133431258820 R 89 13133431306206 R 5156 13133431323306L R 1140 11133431219707 R 4463 11133431179645L R 1034 11133431188256 R 2067 11133431166710 R 36609 11133431186210 R 971 12133431282205 R 1280 11133431191306 L R 5044 11133431167714 R 900 12133431240501 R 2552 12133431263806 R 2106 12133431263506 R 10642 12133431283461 R 1038 13133431305706 R 1682 11133431165307 R 1950 12133431242606 R 17903 11133431182844 R 2915 13133431289222 R 1752 11133431166730 R 12519 12133431263206 R 6134 12133431264808 R 512 14133431339929 R 2828 14133431372871 R 792 10133431127108 L R 1057 11133431182007 R 89 10133431147206 L R 1357 14133431339927 R 699 13133431300506 R 3001 14133431311706 R 11121 11133431166709 R 740 11133431166712 R 1665 12133431287406 R 2056 13133431289306 R 1681 12133431224406 R 11674 12133431224506 R 4545 12133431233006 R 1402 12133431271100 R 92 12133431288371 R 911 12133431266806 R 6248 11133431165763 R 6539 Stub total 50 T BANK TOTALS: 211811.00 Scroll total 211811.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20476 1017 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133431381906L R 4438 12133431250101 L R 7000 10133431104004L R 20000 11133431178606 R 6387 10133431111506L R 6117 10133431111503 L R 2624 11133431179008 R 4318 11133431219806 R 2662 11133431220006 R 6835 12133431261306 R 1202 12133431259206 R 1345 12133431259202 R 2479 12133431378135 R 2261 13133431289225 E R 1773 12133431263706 R 6435 13133431405440 R 6003 12133431264806 R 6546 13133431305477 R 1033 13133431295904 R 6965 13133431331205 R 90 13133431295906 R 11487 13133431298306 R 1417 13133431295902 R 1611 11133431166506 R 17820 12133431262506 R 148 12133431246306 R 2449 12133431282204 R 441 12133431226506 R 12127 11133431216306 R 1934 11133431216106 R 317 14133431353143 R 5755 14133431352706 R 10970 12133431232106 R 505 12133431226206 R 1847 14133431309306 R 1664 11133431165606 R 2730 11133431165807 R 211 11133431164025 R 2440 11133431219706 R 13880 12133431285506 R 1224 12133431258804 R 7264 11133431185106 R 3287 14133431301105 R 585 11133431189750 R 943 11133431187104 R 309 13133431328846 R 1617 11133431186806L R 16000 05133430740960 R 1594 05133430739706 R 2410 05133430723206 R 1738 Stub total 50 T BANK TOTALS: 223237.00 Scroll total 223237.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20476 1018 11133431218806 R 1680 12133431232208 R 7943 11133431220206 R 1713 12133431224606 R 627 12133431237906 R 1595 12133431271106 R 575 12133431270306 R 13317 12133431270106 R 3455 11133431215503 R 717 12133431234503 R 883 12133431234506 R 157 12133431092410 R 1174 12133431278125 R 974 12133431283006 R 2569 13133431289283 R 2480 12133431270800 R 5892 12133431255406L R 12000 13133431331206 R 1981 12133431225606 R 1292 13133431317906 R 2473 11133431182060 R 1729 11133431167308 R 10735 14133431289324 R 877 14133431439910 R 401 14133431289314 R 1025 12133431267101 R 939 14133431312906 R 4037 14133431350402 R 714 14133431350906 R 365 13133431320008 R 2350 12133431248806 R 266 12133431247707 R 2236 12133431272501 R 2192 11133431187306 R 6163 10133431100963L R 7000 14133431372606 R 2126 12133431235915 R 10958 12133431228006 R 2279 12133431236406 R 6435 13133431314130 R 5320 11133431184023 R 999 14133431390664 R 6439 14133431390641 R 2889 14133431390663 R 1522 11133431216607 R 5306 12133431282313 R 555 12133431281706 R 9468 11133431191507 R 89 11133431191506 R 12654 12133431242802 R 2245 Stub total 50 T BANK TOTALS: 173810.00 Scroll total 173810.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 6 20476 1019 14133431311004 R 7915 12133431278140 R 1440 14133431339908 R 18377 14133431339905 R 20700 12133431278139 R 4101 12133431256806 R 5796 11133431164206 R 1090 12133431280606 R 903 12133431280610 R 1181 13133431291806 R 2244 13133431278148 R 530 12133431278127 R 498 12133431278141 R 540 12133431278135 R 1010 10133431133806L R 6124 10133431135006 L R 2465 12133431257206 R 9750 12133431257306 R 944 12133431241104 R 1266 12133431236606 R 1698 12133431275906 R 998 11133431188411 R 591 11133431212106 R 1118 11133431213306 R 246 11133431213206L R 1832 12133431269306 R 11158 11133431168606 R 5678 13133431303106 R 1241 14133431352042 R 1075 12133431224007 R 740 14133431374206L R 1601 11133431212010 R 1746 11133431210103 R 1475 13133431292313 R 1663 05133430735804 R 422 05133430735805 R 1906 05133430739406 R 2223 05133430738401 R 2093 05133430735810 R 1281 05133430738506 R 1472 05133430730407 R 2469 13133431308006 R 2829 12133431256206 R 2723 11133431180806 R 5138 11133431176608 R 1344 12133431278147 L R 9950 11133431216506 R 5044 11133431217706 R 1055 11133431218406 R 5939 13133431295206 R 971 Stub total 50 T BANK TOTALS: 166593.00 Scroll total 166593.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 7 20476 1020 12133431253242 R 9034 12133431251106 R 6736 14133431301865 R 164 12133431253506 R 11533 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133431300414 R 3112 12133431247706 R 27447 12133431232606 R 3322 11133431169606 R 2332 13133431297606 R 21261 12133431282705 R 6511 12133431258203L R 8737 12133431256106 R 2158 12133431234860 R 19420 14133431351806 R 7452 12133431251006 R 1145 12133431251205 L R 2056 12133431268506 R 4289 11133431210306 R 2052 14133431343910L R 2200 14133431338406 R 867 14133431334313 R 1598 12133431258809 R 1224 12133431239106 R 1261 12133431230707 R 10700 11133431210708 R 18079 11133431210706 R 10651 12133431244706 R 13338 12133431288006 R 1800 12133431286611 R 598 12133431286306 R 1010 12133431286406 R 797 12133431278206 R 3083 12133431281106 R 2301 11133431165313 R 10548 12133431233806 R 1117 12133431251402 L R 3582 12133431259906 R 5887 12133431236106 R 2803 12133431237306 R 2056 Stub total 39 T BANK TOTALS: 234261.00 Scroll total 234261.00 T DIFFERENCE: 0.00 29.00 Stub total 338 R 1 U 339 T Pay Dt total 1458316.00 R 6278 U 1464594.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20476 1083 13133431297206 R 4197 13133431296906 R 257 13133431297106 R 17502 13133431292309 R 5695 13133431305206 R 5314 13133431292312 R 2651 13133431289218 R 1338 11133431185606 L R 931 11133431185207L R 8063 14133431342606 R 12942 14133431341906 R 2639 13133431334106 R 35725 14133431365106 R 520 13133431289221 R 1161 13133431317207 R 12566 14133431336206 R 6939 13133431298106 R 7233 12133431242806 R 2439 10133431131406 R 14839 13133431323060 R 6700 14133431345011 R 4961 10133431160206 R 674 10133431158206 R 1441 10133431160706 R 2385 14133431376805 R 33167 11133431173105 R 4162 14133431376306 R 8273 14133431376406 R 20094 12133431240806 R 1892 13133431318606 R 7056 13133431305442 R 3741 14133431344321 R 460 14133431360105 R 1031 13133431330206 R 2684 14133431357306 R 6746 13133431278144 R 735 13133431335014 R 1470 13133431335015 R 5159 13133431289406 R 185 12133431289006 R 377 14133431353206 R 5543 14133431337108 R 13395 14133431309506L R 1411 13133431303609 L R 1775 13133431335010 R 10360 14133431314118 L R 4034 11133431165806 R 192 14133431309603 R 5116 14133431336106 R 16699 12133431278808 R 6247 Stub total 50 T BANK TOTALS: 321110.00 Scroll total 321116.00 T DIFFERENCE: 6.00 30.00 SCROLL NO 2 20476 1084 14133431309006 R 13215 13133431315806 R 9593 14133431339939 R 1373 13133431289258 R 4659 13133431289259 R 633 14133431342006 R 14935 14133431355304 R 3287 13133431324206 R 6969 14133431350029 R 8495 13133431329012 L R 750 12133431224106L R 1976 13133431308206 R 1373 13133431289240 R 883 12133431265108 R 2320 13133431327746 R 1559 13133431328806 R 89 14133431371507 R 1835 14133431374606 R 3542 14133431364406 R 1593 14133431370208 R 6861 14133431372818 R 6280 14133431348803 R 1611 14133431345606 R 6241 13133431289210 R 344 13133431289290 R 89 13133431296206 R 976 13133431405436 R 397 13133431305440 R 2460 13133431314128 R 2191 13133431305475 R 824 14133431330514 R 5155 14133431330520 R 13510 14133431345020 R 2266 12133431267906 R 3949 13133431292606 R 1177 13133431392861 L R 6000 13133431318067 R 6251 13133431315664 L R 10400 14133431302706 R 5895 14133431351006 R 6008 13133431305414 R 397 13133431320048 L R 1541 13133431318906 R 61501 12133431278123 R 2320 12133431230302 R 2605 13133431303805 R 10419 13133431293306 R 1770 14133431381307 R 3185 14133431350020 R 2232 14133431357008 R 20713 Stub total 50 T BANK TOTALS: 274647.00 Scroll total 274647.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20476 1085 14133431346707 R 6555 14133431310606 R 18754 14133431311506 R 1511 14133431310906 R 9554 14133431339010 R 6746 14133431337905 R 9468 14133431336812 R 6125 14133431302406 R 9703 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133431314101 R 1109 14133431338515 R 12707 14133431340106 R 1524 13133431305413 R 11573 13133431292006 R 7624 13133431314123 R 129 13133431314143 R 5626 13133431314125 R 879 13133431414127 R 2272 13133431314120 R 1016 13133431314121 R 1270 13133431314122 R 251 14133431313806 R 880 14133431357806 R 29306 14133431330900 R 2019 13133431341303 R 1910 14133431310704 R 1219 13133431304906 R 4679 13133431304703 R 1420 12133431245665 L R 2945 13133431305426 R 18214 13133431316106 R 2593 13133431305493 R 382 13133431295306 R 1491 13133431297506 R 7081 14133431342206 R 5155 13133431318037 R 9480 13133431318026 R 603 13133431289223 R 1892 * 20133191836836 U 1306 * 20133191836846 U 1500 14133431330518 R 1299 14133431350407 R 683 14133431350410 R 1055 14133431380617 R 1293 12133431273627 R 1678 14133431369606 R 20642 14133431381106 R 4411 14133431372849 R 13199 14133431382870 R 3048 14133431378506 R 29767 14133431342300 R 4069 Stub total 50 T BANK TOTALS: 289615.00 Scroll total 289615.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20476 1086 13133431332823 R 1879 14133431376210 R 3593 10133431160000L R 20000 05133430729806 E R 6353 10133431097206L R 5500 10133431095506 R 5830 10133431098706L R 10000 14133431343806 L R 1145 14133431344206L R 129 14133431340806 L R 1613 14133431341403L R 372 14133431344406 L R 4741 14133431376801L R 1070 05133430722305 E R 1691 05133430722106E R 1948 13133431289241 R 24844 Stub total 16 T BANK TOTALS: 90708.00 Scroll total 90708.00 T DIFFERENCE: 0.00 30.00 Stub total 164 R 2 U 166 T Pay Dt total 973280.00 R 2806 U 976086.00 T Stub total 502 R 3 U 505.00 T Bank total 2431596.00 R 9084.00 U 2440680.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 06/11/2024 SCROLL NO 1 37016 1087 03133430468806E R 5392 15133431449306 R 6501 15133431431806 R 1370 15133431431843 R 6660 15133431432906 R 545 15133431453306 R 9609 15133431453652 R 10888 03133430469110 E R 11392 07133430842806L R 8000 16133431483905 L R 6383 02133430412006E R 20010 08133430951460 R 12126 17133431641846 R 1127 17133431648506 R 2473 17133431648006 R 6186 08133430938025 L R 48938 05133430703206E R 17410 08133430945306 R 19448 07133430880706 R 11574 07133430878106 R 14362 07133430884607 R 6908 07133430856506 R 12797 07133430858306 R 6908 08133430952306 L R 35000 07133430865006 R 1225 07133430865007 R 2963 15133431432164 R 1168 16133431535607 R 232 03133430482307E R 7381 07133430862806 R 2450 07133430863406 R 897 09133431030106 R 1763 15133431440706 R 322 16133431544706 R 723 07133430922506 R 2978 03133430483603 E R 13067 15133431405506 R 7408 * 14133191284502 U 83185 15133431412606 R 1460 15133431426906 R 537 Stub total 40 T BANK TOTALS: 409758.00 Scroll total 409766.00 T DIFFERENCE: 8.00 31.00 SCROLL NO 2 37016 1088 15133431412706 R 22661 08133430946929 R 853 08133430946912 R 908 08133430946908 R 2337 08133430946913 R 808 08133430946914 R 114 08133430946911 R 4223 07133430856206 L R 25600 15133431428207 R 2209 01133430365806 R 50856 01133430301360 R 17991 01133430324005 R 37761 01133430334306 R 18213 01133430338806 R 6459 01133430352820 R 58354 01133430355106 R 61663 07133430853906 R 19111 01133430358106 R 38224 07133430860008 R 1585 17133431598106 L R 100 08133431004807 R 10792 Stub total 21 T BANK TOTALS: 380822.00 Scroll total 380822.00 T DIFFERENCE: 0.00 31.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 R 1 U 61 T Pay Dt total 707403.00 R 83185 U 790588.00 T Stub total 60 R 1 U 61.00 T Bank total 707403.00 R 83185.00 U 790588.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 06/11/2024 SCROLL NO 1 04005 1089 10133451218100 R 20786 08133440733500 R 12797 18133441832500 R 2761 17133441687202 L R 2730 14133451121902 R 1456 14133451787000 R 258 14133451809300 R 1823 17133452077300 R 4745 17133452077100L R 11198 14133451754500 L R 7000 13133451623300 R 2749 14133451853401 L R 5235 14133451852300 R 1338 14133451853400 R 5698 18133452209600 R 917 18133452210000 R 3118 18133452209700 R 1154 18133452212800 R 1916 06133440521700L R 6000 17133452079300 L R 17091 17133452078700 R 970 20133452366300 R 551 15133451923000 R 5272 20133452465600 R 89 20133452465900 R 1180 18133452161000 L R 11552 08133430975006 R 33995 13133451651800 R 7389 13133451651700 R 735 17133441686004 R 767 10133451246200L R 7891 10133451242300 L R 3474 07133430846308 R 2301 15133451886500 R 1679 15133451182004 R 1120 14133451868200 R 837 14133451868301 R 1115 17133441700800 R 1730 13133451635000 R 2860 13133451634900 R 2522 18133452208200 R 4448 18133452207900 R 2181 20133452449100 R 89 20133452449000 L R 4625 10133441157500 R 10613 01133450065841 R 3081 15133451878900 R 859 13133451677200 R 5772 13133451721000 R 6773 13133451721100 R 2297 10133451249500 R 1452 13133451627700 R 11111 15133451879000 R 6813 15133451879100 R 1074 15133451878800 R 16847 13133451680400 R 1752 29133441746414L U 225200 13133451635700 R 202 14133451786900 R 1084 14133451832000 R 3729 14133451818100 R 6280 14133451818000 R 4534 14133451819800 R 971 13133451700200 L R 1117 17133441685000 R 4900 Stub total 65 T BANK TOTALS: 526601.00 Scroll total 526603.00 T DIFFERENCE: 2.00 32.00 Stub total 64 R 1 U 65 T Pay Dt total 301403.00 R 225200 U 526603.00 T Stub total 64 R 1 U 65.00 T Bank total 301403.00 R 225200.00 U 526603.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 06/11/2024 SCROLL NO 1 05062 1090 19133441854900 R 5336 18133441849700 R 89 18133441848201 R 10903 18133441848600 R 9609 20133441929100 R 4757 10133451329800 L R 6304 10133450810618 R 12126 10133451330300 R 2490 20133441917300 R 4799 18133441835700 R 4934 17133441733400 R 5503 12133441358700 L R 6000 19133441860700 R 411 19133441860501 R 785 19133441860500 R 722 18133441827400 R 398 18133441846000L R 2121 18133441845100 L R 2047 19133441871900 R 5742 18133441846900 R 2384 17133441744009 R 244 17133441744011 R 2234 17133441744005 R 3273 17133441746200 R 160 20133441921100 R 3265 19133441871200 R 4638 20133441955400 R 90 20133441949900 R 3594 20133441926901 R 4312 20133441926900 R 1742 17133441727500 R 3247 18133441822102 R 844 13133441427501 R 1787 13133441427600 R 1558 10133441238200L R 2254 18133441814300 R 6712 20133441920900L R 7426 17133441744019 R 4061 17133441744008 R 5543 19133441877504 R 5988 19133441872300 R 14169 17133441708001 R 845 17133441708000 R 9548 20133441954600 R 1973 20133441954602 R 5789 18133441786705 R 2197 Stub total 46 T BANK TOTALS: 193633.00 Scroll total 184953.00 T DIFFERENCE: -8,680.00 33.00 SCROLL NO 2 05062 1091 18133441787000 R 5232 18133441786700 R 3243 20133441921400 R 729 20133441921500 R 922 18133441795100L R 7890 18133441795401 L R 6959 18133441794400L R 11158 20133441971900 L R 2848 10133441193700 R 1940 14133451844600 R 10342 18133441786100 R 90 18133441784000 R 791 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441785500 R 1486 18133441785501 R 4019 19133441874001 R 638 19133441907204 R 2905 17133441761400 R 2826 14133451795500 R 9797 20133441961800 R 6605 17133441737200 R 739 18133441848500 R 920 19133441851800 R 667 18133441834802 R 473 11133441283702 R 3698 17133441738000 R 907 17133441741300 R 5665 18133441786703 R 1568 18133441786701 R 5177 18133441817102 R 5669 18133441773000 R 125 10133441212000L R 38100 10133441163502 L R 468 10133441182301L R 3018 10133441208301 L R 2163 19133441901200 R 638 18133441766801 R 1186 18133441766800 R 269 14133451839000 R 6990 19133441851301 R 1536 19133441851300 R 208 19133441910800 R 1198 18133441799900 R 1967 18133441799902 R 1060 14133451819700 R 4636 14133451848500 R 15002 18133441802900 R 1584 Stub total 46 T BANK TOTALS: 177463.00 Scroll total 186051.00 T DIFFERENCE: 8,588.00 34.00 Stub total 92 R 0 U 92 T Pay Dt total 371004.00 R 0 U 371004.00 T Stub total 92 R 0 U 92.00 T Bank total 371004.00 R 0.00 U 371004.00 T Bank 20013 SHAH JEWANA PAYMENT DT 05/11/2024 SCROLL NO 1 20013 1021 11133451456400 R 10172 11133451352900 R 26694 14133451750600 R 2568 14133451743300 R 936 17133441703000 R 2046 17133441703001 R 5583 12133451531300L R 1210 14133451747700 R 2374 13133451726701 R 2982 12133451570800 R 1954 13133451593300 R 1787 13133451588700 R 6696 12133451534300 R 1732 13133451688400 R 1488 14133451789300 R 1100 10133451325500 L R 8000 12133451564300 R 1096 15133451897700 R 1569 15133451897600 R 10830 11133451467200 R 1815 15133451896600 R 4261 16133452013700 R 1302 15133451896900L R 2870 15133451897200 L R 265 11133451459801 R 6838 01133430366706 E R 1016 13133451594800 R 226 13133451583600 R 1646 14133451743100 R 3953 11133451353500 R 3899 11133451348900 R 3198 13133451607800 R 1382 10133451220800 R 5263 11133451373400 R 2691 12133451493600 R 1401 12133451493900 R 9477 12133451493800 R 2272 11133451337700 R 4183 12133451529700 R 854 12133451527100 R 10782 12133451511500 R 2791 13133451615800 L R 8000 11133451356300 R 4325 13133451577000 R 7004 11133451451900 R 6462 11133451452000 R 2813 13133451706200 R 867 13133451608900 R 10407 11133451341800 R 2222 12133451526900 R 32082 Stub total 50 T BANK TOTALS: 237384.00 Scroll total 237384.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 20013 1022 20133452392500 R 833 12133451513300 R 2039 12133451517300 R 2603 11133451360300 R 3646 12133451489400 R 1920 11133451350200 L R 9950 12133451513100 R 10970 20133452447800 R 15974 20133452377600 R 7180 12133451561400 R 1705 12133451480000L R 124 12133451479800 L R 840 12133451475400 R 5758 13133451677400 R 1663 11133451468400 R 9515 13133451670700 R 5657 11133451351400 R 4031 14133451823800 R 3979 15133451926000 R 1577 15133451925800 R 1074 15133451925700 R 215 15133451925900 R 153 12133451483700L R 10000 15133451913000 R 1150 12133451541300 R 6925 13133451684400 R 10267 14133451847200 R 2356 12133451532500 R 2367 11133451430000 R 3411 14133451839300 R 1343 14133451845000 R 1264 16133452017800 R 1289 14133451806800 R 7486 11133451388600 R 6873 14133451829700 R 1489 11133451470000 R 3301 11133451470100 R 1960 11133451471700 R 2348 13133451635200 R 824 11133451359601 R 3110 11133451359700 R 5352 11133451359500 R 4578 14133451862000 R 9532 13133451603300 R 18653 14133451752400 R 5815 11133451388300 R 3070 14133451792300 R 2486 14133451780900 R 1150 11133451365100 R 6917 11133451347200 R 16424 Stub total 50 T BANK TOTALS: 233146.00 Scroll total 233146.00 T DIFFERENCE: 0.00 34.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20013 1023 13133451573800 R 162 13133451580600 R 1980 13133451574800 R 9609 12133451515500 R 13552 11133451440500L R 8000 14133451844500 L R 749 13133451590300 R 2807 11133451433600 R 5126 11133451358900 R 7622 13133451606300 R 5314 13133451603200 R 6127 13133451603100 R 588 11133451356900 R 2427 13133451604600 R 1044 12133451521700 R 2878 13133451585500 R 7196 11133451466100 R 40426 12133451476500 R 4573 17133441698200 R 11627 17133441697213 R 2112 14133451746300 R 630 14133451755200 R 1593 14133451789200 R 1343 11133451357200 R 9995 11133451357300 R 9355 18133452232100 R 727 14133451819000 R 1417 14133451818800 R 2001 14133451818700 R 2213 13133451591100 R 1250 13133451594000 R 2086 11133451468500 L R 4710 13133451652700 R 6893 13133451652600 R 6272 13133451618300L R 3500 11133451438800 R 1443 11133451363400 R 5947 11133451376200 R 6172 12133451564100L R 8000 11133451396000 R 2808 18133441777800 R 1383 11133451337900 R 12285 12133451558100 R 10325 12133451566800 R 10830 13133451702100 R 1161 13133451702000 R 1594 11133451347600L R 8067 04133450498400 E R 6628 15133451188104 R 1661 11133451345800 R 2364 Stub total 50 T BANK TOTALS: 268572.00 Scroll total 268572.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 20013 1024 11133451336600 R 1851 11133451339100 R 3835 11133451338100 R 2306 11133451336700 R 6275 11133451430500 R 3010 11133451430501 R 2779 12133451516900L R 1259 15133451882100 R 12988 13133451626500 R 2367 13133451631000 R 321 13133451631100 R 2536 12133451545300 R 7565 12133451500500 R 7038 12133451502600 R 4672 11133451360900 R 13049 12133451484100 R 2108 11133451357100 R 4170 12133451484000 R 29876 19133452277800 R 834 11133451438200 R 2289 06133440521803E R 1678 12133451485400 R 19360 14133451786400 R 526 14133451741600 R 2249 14133451740900 R 1328 13133451594400 R 829 13133451687400L R 11041 11133451336000 R 3005 13133451600000 R 5041 14133451844100 R 1628 12133451531800 R 1110 14133451742400 R 2568 12133451509100 R 2262 12133451509500 R 1082 11133451343100 R 4288 18133452216700 R 1747 13133451589900 R 1523 13133451586600 R 2050 11133451424400L R 5000 11133451424500 L R 5000 11133451424800 R 1372 11133451421900 R 89 11133451378000 R 3258 11133451378600 R 1883 17133452086000 R 1767 17133452085800 R 438 17133452085600 R 1584 13133451695000 R 675 13133451695100 R 403 11133451356000 R 1595 Stub total 50 T BANK TOTALS: 197507.00 Scroll total 197507.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 20013 1025 18133452207500L R 12000 01133450037703 L R 5100 01133450032711L R 4500 01133450056500 L R 10000 01133450031533E R 22861 01133450007800 L R 35000 01133450065862E R 4731 01133450086803 E R 13736 01133450086899E R 4375 01133450066801 E R 9881 01133450070000L R 10000 01133450067100 L R 20000 01133450030601L R 2182 01133450031509 E R 7212 01133450031200E R 4857 01133450042400 L R 7321 02133450076403E R 6640 11133451365200 R 7622 11133451394100 R 15801 13133451632500 R 1576 11133451358600 R 6400 12133451541200 R 17058 12133451500300 R 1782 14133451796200 R 5289 11133451435500L R 5530 11133451443900 R 7321 11133451445300 R 124 11133451444100 R 16741 11133451383600 R 12117 11133451377800 R 3718 13133451622700 R 1594 11133451356600 L R 6404 13133451709600 R 11639 14133451775000 R 6435 13133451716500 R 13570 11133451342800 R 27892 11133451342900 R 23845 13133451663600 R 1664 11133451426600 R 3033 11133441292701 R 6950 14133451817800 R 1477 14133451823100 R 431 11133451401900 R 5251 11133451426700 R 1883 12133451474800 R 1181 13133451598600 R 9844 12133451524600L R 55000 12133451523400 L R 125000 14133451791400L R 5000 14133451737500 R 1427 Stub total 50 T BANK TOTALS: 590993.00 Scroll total 590995.00 T DIFFERENCE: 2.00 35.00 SCROLL NO 6 20013 1026 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133451914500 R 1604 15133451904200 R 2748 06133440536000L R 30000 14133451788900 R 1539 11133451361400 R 2427 15133451913300 R 2043 11133451335100 R 8068 11133451416500 R 2557 11133451410100 R 3005 10133451326100 R 3625 17133441687702 R 2250 12133451495600 R 3352 11133451426100 R 1577 11133451378100 R 4352 11133451456800 R 9226 12133451567800 R 1387 14133451792400 R 1610 13133451672000 R 441 06133430759107E R 1593 13133451621100 R 10689 12133451488600 R 9622 12133451488400 R 1920 13133451675500 R 4698 14133451783600 R 7366 11133451461400 R 5229 12133451550400 R 13692 12133451550600 R 11345 11133451423200 R 1966 15133431397805 R 10407 15133431399106 R 1696 12133451483100 R 2510 13133451615400 R 2033 11133451451100L R 20000 13133451653800 R 1681 15133451881400 R 614 15133451881100 R 5030 13133451717800 R 1314 20133452383300 R 839 12133451511600 R 1594 12133451515600 L R 3500 17133441730100L R 2177 13133451724100 R 5442 14133451820700L R 6791 20133452424200 R 1955 12133451530000 R 7041 13133451592000 R 1646 12133451545600 R 9562 17133452075600 R 6871 17133452079000 R 595 12133451571100 R 5460 Stub total 50 T BANK TOTALS: 248689.00 Scroll total 248689.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 7 20013 1027 11133451357700 R 4688 13133451576100 R 2526 11133451465300 R 506 13133451595200 R 4386 13133451579600 R 7620 14133451778301 R 3360 12133451545000 R 4187 13133451714300 R 5506 13133451713600 R 1403 11133451467300 R 788 12133450938400 R 12003 12133451563300 L R 12660 11133451347700L R 5640 17133441728200 R 1506 14133451782300 R 1506 13133451672100 L R 3254 12133451527700L R 1210 12133451527600 L R 100 11133451439100 R 13645 11133451439200 R 1542 11133451383400 R 3135 12133451572500 R 13270 11133451383300 R 3390 13133451627200 R 9468 14133451746400 R 2072 14133451746500 R 1628 06133440517335E R 815 12133451548600 R 3915 12133451530600 R 11606 14133451738500 R 7017 12133451474500 R 473 11133451413800 R 12707 11133451422900 R 9468 13133451675400 R 132 12133451564800 R 5607 12133450959801 R 2541 16133451965700 R 12575 12133451529900 R 9657 11133451377700 R 6340 11133451398400 R 4608 12133451524300 R 192 20133452463400 R 1632 14133451751100 R 5430 11133451457500 R 19064 11133451364201 R 3829 20133452392501 R 1765 20133452395300 R 435 11133450929400 L R 5350 10133441210201L R 1997 15133451912900 R 7844 Stub total 50 T BANK TOTALS: 255998.00 Scroll total 255998.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 8 20013 1028 11133451340600 R 4558 11133451340500 R 10220 11133451360600L R 10805 14133451869700 R 3692 12133451544400L R 6000 12133451512800 R 10125 12133451512700 R 939 17133452097800 R 2009 13133451608100 R 6580 13133451691101 R 2287 11133451374000 R 2696 11133451427100 R 1239 11133451425100 R 831 06133430749606 E R 1509 11133451417100 R 1731 13133451615100 R 897 12133451501800L R 1714 13133451628700 R 6427 11133451355400 R 1851 11133451335000 R 11338 13133451619800 R 270 13133451617800 R 814 14133451806100 R 6590 11133451442500 R 18545 11133451442600 R 23901 11133451442700 R 7508 11133451384700 R 1287 11133451419400 R 7284 11133451442800L R 6200 14133451863500 R 2107 17133441716102 R 2234 17133441718002 R 1424 17133441717500 R 1115 14133451756201 R 2143 14133451756200 R 4534 13133451723300 R 2300 11133451364200 R 5442 11133451369400 R 12711 11133451369301 R 1109 11133451366200 R 3463 11133451370600 R 2786 11133451374500 R 11274 10133451195200 R 682 12133451484800 R 5645 15133451930000 R 6258 15133451929900 R 6853 12133451538500 R 1698 14133451822600 R 1025 13133451592100 R 1176 13133451592200 R 7428 Stub total 50 T BANK TOTALS: 243254.00 Scroll total 243254.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 9 20013 1029 12133441351713 R 1697 11133451383000 R 3070 15133451187105 R 1594 15133451188102 R 614 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133451188103 R 2136 14133451846800 R 986 14133451752301 R 6322 13133451592900 R 1176 13133451718500 R 4160 14133451815200 R 1663 14133451815300 R 2207 14133451814100 R 1248 14133451814000 R 776 12133451497400 R 6285 12133451497500 R 15896 11133451344700 R 6469 12133451497300 R 10475 11133451344800 L R 6404 12133451482700 R 256 14133451796800 R 1233 14133451734700 R 1055 13133451664200 L R 2850 13133451664100L R 2880 11133451377200 R 9606 13133451580200 R 1387 13133451580100 R 1403 12133451528100 R 4629 13133451648300 R 1735 12133451531700 R 1663 11133451341100 R 9890 14133451815100 R 12465 17133441694100 R 1068 11133451395600 R 3081 11133451461300 R 17956 13133451589000 R 2297 13133451589100 R 1476 13133451588900 R 1476 20133452465000 R 1993 14133451867700 R 1787 10133451288600 R 130 11133451464900 R 18114 11133451455400 R 8644 14133451733300 R 2107 14133451850500 L R 1209 12133451531000 R 2314 13133451645300 R 2126 13133451652200 R 382 13133451704800 L R 14000 14133451817900 R 3756 11133451359100 R 2236 Stub total 50 T BANK TOTALS: 210382.00 Scroll total 210382.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 10 20013 1030 10133451178700 R 1591 15133451924200 R 124 12133451487900 R 2090 12133451526200 R 12185 12133451534700 R 575 12133451552700 R 1936 12133451567000 R 2006 15133451903900 R 219 15133451919100 R 1304 11133451397500 L R 9676 12133451477900 R 17489 11133451414700 R 2120 18133452212400 R 1493 11133451351500 R 4225 11133451364100 R 10330 11133451364000 R 2807 11133451413700L R 25330 13133451575200 R 5733 14133451862100 R 2072 11133451335700 R 18430 12133451512500 R 62302 11133451337200 R 9433 11133451373000 R 62656 14133451773400 R 10548 12133451557000 R 1509 12133451557100 R 1280 13133451667200 R 18765 12133441334901 R 5233 12133441343600 R 12707 13133451647900 R 6003 13133451646900 R 2624 11133451348700 R 4989 13133451670100 R 1726 11133451383500 R 1466 11133451370400 R 410 11133451359800 L R 78500 15133451927800 R 1058 20133452363600 L R 519 11133451359300 R 4429 12133451547000 R 5379 12133451533400 R 4140 14133451841900 R 13317 15133451893200 R 665 13133451671200 R 5159 15133451927300 R 986 10133451283200 L R 1693 11133451381800L R 5894 20133452460400 R 6811 11133451360800 R 2360 13133451647500 R 5310 Stub total 50 T BANK TOTALS: 459606.00 Scroll total 459606.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 11 20013 1031 11133441281700 R 6051 11133441285800 R 7060 11133441285400 R 7111 11133441285300 R 1252 11133441292401 R 309 11133441286800 R 13009 11133451354100L R 6020 14133451814300 L R 7387 12133441326802 R 43177 12133441351701 L R 3020 11133451429800 R 1826 11133451429900 R 11158 14133451762300 R 1539 14133451762100 R 2214 14133451762200 R 1805 13133451633100 R 2901 12133451482000 R 11440 14133451783800 R 492 11133451354900 R 21672 14133451810500 R 6512 14133451810900 R 4545 11133451341500 R 2899 04133450516400E R 4379 12133451512000 R 5685 15133451885200 R 1953 04133450490500 L R 9000 04133450580000E R 2325 15133451182002 R 2080 10133451233100L R 13100 10133451175900 L R 25510 07133440634400L R 770 12133450942102 R 3259 12133451556300 R 1920 12133450979701 R 1816 11133451454600 R 20110 29133452549700 L U 202865 10133441165500L R 100 29133452532800 L U 180671 29133452544900L U 56113 Stub total 39 T BANK TOTALS: 695055.00 Scroll total 695055.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 12 20013 1032 11133451368700 R 34947 11133451387200 R 49214 11133451444200 R 10078 14133451740700 R 6012 11133451460900 R 6163 11133451405100 R 12519 11133451403900 R 16570 11133451403800 R 33991 11133451410000 R 4042 12133450956717 R 1053 13133451721300 R 1892 18133452195900 R 1280 14133451749400 R 7250 11133451470800 L R 11674 11133451382900 R 2236 11133451406400 R 12425 13133451624800L R 5733 13133451624700 L R 432 13133451626000 R 153 12133451527200 R 11205 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133441277000 R 1298 11133441231300 R 59672 11133451448500 R 11085 09133440822900 L R 1000 11133451465800 R 16213 11133451465900 R 4558 20133452395400 R 2734 12133451488900 R 2227 12133451488800 R 10278 10133451244900 L R 5453 06133440546807L R 25695 10133451170000 R 6525 13133451657160 R 1628 14133451742000 R 3712 14133451783200 R 4538 12133451555100 R 4215 14133451096502 R 2917 29133452515700 L U 100000 11133441233300L R 26500 13133451624500 L R 10454 11133451409700L R 12088 14133451740600 R 34049 06133440524100 R 12895 05133410472904 E R 10724 12133451487500 R 4254 11133451367900 R 38235 11133451368000 R 20287 11133451351900 L R 4994 Stub total 48 T BANK TOTALS: 667097.00 Scroll total 667097.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 13 20013 1033 06133440519800 R 4902 06133440547500 R 6509 06133440519501 R 3436 Stub total 3 T BANK TOTALS: 14847.00 Scroll total 14847.00 T DIFFERENCE: 0.00 35.00 Stub total 586 R 4 U 590 T Pay Dt total 3782883.00 R 539649 U 4322532.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20013 1106 16133452018700 R 17688 20133452442000 L R 293 20133452441900L R 2355 11133451385600 L R 16161 13133451593500E R 1955 14133451786700 L R 1605 15133451921000 R 1402 15133451911700 R 1597 17133441704800 R 9613 17133441703501 R 532 15133451921500 R 5346 15133451921100 L R 1658 15133451895800 R 549 15133451895100 R 1614 15133451914800 R 1843 15133451915000 R 4322 16133452036000L R 7259 16133451951500 L R 5000 17133452084500 R 1569 15133451876000 R 27585 15133451876500 R 7929 15133451876200 R 1286 15133451876100 R 18904 15133451876700 R 6418 15133451875700 R 1979 15133451904900 R 1970 19133441903500L R 14068 17133441693100 R 6146 17133441690000 R 1444 17133441689500 R 6428 17133441696100 R 16991 15133431390306 R 6179 15133431391009 R 4955 15133431401406 R 5585 15133431403002 R 4967 15133451883000 R 10185 17133441708006 R 877 17133441709100 R 510 13133451596100L R 15110 17133452079400 R 4905 15133451928700 R 1155 15133451920200 R 1446 15133451929100 R 11017 15133451889500 R 5902 15133451190901 R 4123 15133451918000 R 1569 15133451920700 R 1416 15133451889600 R 13645 15133451916300 R 1587 15133451915200 R 1411 Stub total 50 T BANK TOTALS: 290050.00 Scroll total 290053.00 T DIFFERENCE: 3.00 36.00 SCROLL NO 2 20013 1107 15133451872200 R 2809 15133451872100 R 1880 18133452239200L R 16494 20133452371900 L R 1502 20133452371800L R 1502 20133452434200 R 4675 14133451733400 R 704 * 16133181703600 U 5146 18133441777900 R 1174 18133441777500 R 4327 15133451895500 R 2008 15133451930300 R 12613 17133441700600 R 3117 18133452176000 R 2325 18133452176100 R 16794 15133451887300 R 10454 15133431390606 R 802 17133441727400 R 3247 15133451931000 R 2040 20133452438900 R 2009 20133452438200 R 636 20133452385700 R 124 15133451923600 R 6853 14133451752600 L R 15000 15133451879200 R 9903 11133451359200 R 2713 17133452053600 R 500 16133451949000 R 806 16133452021000 R 1069 16133451947300 R 1089 16133451948100 R 3748 16133451948900 R 1952 16133451948300 R 743 17133441719100 R 10379 17133452060300 R 2995 17133452060200 R 2566 17133452071600 R 20181 17133452070300 R 12585 17133452070400 R 18029 17133452072700 R 2220 15133451877800 R 10923 15133451886700 R 18976 15133451887800 R 16583 15133451930500 R 1789 15133451930700 R 1519 15133451910500 L R 5823 15133451918700 R 5117 18133441767001 R 932 15133451202904 R 2528 15133451927200 R 1990 Stub total 50 T BANK TOTALS: 275920.00 Scroll total 275893.00 T DIFFERENCE: -27.00 37.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20013 1108 17133441705100 R 720 01133450049901 E R 3080 20133452459200 R 1405 16133431467406 R 6104 17133452145800 R 1377 15133451893700 R 7011 15133451188101 R 2870 15133451943300 R 16477 20133452388900 R 233 20133452389100 R 1483 16133451967800 R 66451 16133451967900 R 14214 10133451217600 R 13947 06133450813600 L R 18100 12133441331501 R 14704 12133441321901 L R 5005 12133441328500 R 1444 12133441323200 R 6634 15133451886800 R 4321 17133452148800 R 1730 14133451869500L R 1060 16133431487612 R 11188 15133441582913L R 43000 19133452310800 R 2739 15133451926900 R 2937 15133451926800 R 1990 15133451907400 R 547 15133451928100 R 529 13133451669600E R 14214 15133451901800 R 1733 15133451902100 R 1242 15133451903400 R 6774 15133451903100 R 124 15133451900900 R 1385 18133452236900 R 683 15133451899900 R 5625 17133441727401 R 14532 17133452122600 L R 1600 17133452122700L R 1412 15133451898800 R 13645 15133451877400L R 10000 15133451933000 R 21351 15133451890500 R 4792 15133451933100 R 7369 17133441707300 R 4845 15133451896300 R 11064 06133440539525E R 2073 17133452122800 L R 1843 14133451843400E R 1491 18133441778702 R 11169 Stub total 50 T BANK TOTALS: 390477.00 Scroll total 390266.00 T DIFFERENCE: -211.00 38.00 SCROLL NO 4 20013 1109 15133451918100 R 511 14133451785800 E R 2286 15133451903200 R 7883 20133452410000 L R 4839 20133452381800 R 951 15133451907800 R 89 17133452086700 R 1769 15133431390010 R 1411 17133441694400 R 10003 18133452237000 L R 11968 17133441689200 R 6589 17133441699800 R 203 15133451882400 R 9890 14133411425100 U 5891 15133451890600 R 12229 18133441770500 R 19275 17133441695500 R 1842 12133451515400 R 3140 13133451648500E R 1770 15133451876300 R 2225 14133451870000E R 2304 20133452407000 R 1599 10133451173400L R 10600 15133451894300 L R 1500 19133441904200L R 466 19133441904000 L R 1309 10133451209300 R 5096 15133451894400 L R 20000 29133452540400L U 118854 29133452537800 L U 30000 15133451922000L R 21123 17133441727900 R 7762 17133441729300 R 4137 16133451954500 R 2088 17133452060100 R 3308 06133440534800 R 3640 18133452241900L R 10000 15133451888800 R 7844 18133452234100 R 14184 15133431386406 L R 1980 18133452233800 R 5926 16133451952700 L R 453 14133451756300L R 5000 15133451889800 R 2371 15133431397310 R 4514 12133451572000 R 5413 14133451163402 R 28194 09133451083300 L R 5400 29133441712120L U 141000 15133451919900 R 5748 Stub total 50 T BANK TOTALS: 576822.00 Scroll total 576577.00 T DIFFERENCE: -245.00 39.00 SCROLL NO 5 20013 1110 15133451918200 R 2552 15133451924300 R 863 18133441778701 R 1537 13133451613300 L R 8380 18133452247000 R 11424 18133452227400 R 1189 18133452229600 R 1265 18133452245100 R 458 18133452241600 R 632 18133452235600 R 170 18133452227900 R 952 18133452240600 R 1770 18133452230800 R 2372 11133441291801 R 14798 11133451349000 R 13585 10133451307100 R 10206 14133451779800E R 18264 15133451879300 L R 8394 Stub total 18 T BANK TOTALS: 98811.00 Scroll total 98811.00 T DIFFERENCE: 0.00 39.00 Stub total 213 R 5 U 218 T Pay Dt total 1330709.00 R 300891 U 1631600.00 T Stub total 799 R 9 U 808.00 T Bank total 5113592.00 R 840540.00 U 5954132.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 06/11/2024 SCROLL NO 1 20014 1092 20133441934400 R 1241 18133441800002 R 2518 18133441793300 R 510 20133441944200 R 5496 17133441723300 R 6026 18133441830200 R 2112 19133441903700 R 993 18133441829400 R 1442 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441829401 R 1470 19133441879900 R 1652 18133441830201 R 5137 18133441818300 R 2131 11133441289201L R 6870 19133441865700 R 1472 20133441925800 R 2181 17133441745001 R 548 17133441740402 R 1455 17133441748200 R 1287 19133441868000 R 2545 19133441863900 R 3105 20133441954000 R 1148 20133441954001 R 1306 18133441829100 R 10668 18133441844700 R 1635 18133441841200 R 3013 19133441868300 R 5662 18133441800200 R 3172 17133441737300 R 2454 17133441733100 R 139 17133441732900 R 1553 17133441743700 R 2454 17133441734100 R 129 17133441744403 R 579 20133441926100 R 2810 20133441945800 R 2458 20133441939500 R 7877 17133441745400 R 4297 17133441736100 R 1380 Stub total 38 T BANK TOTALS: 102925.00 Scroll total 102925.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20014 1093 18133441826901 R 474 17133441711801 R 955 18133441843000 R 319 17133441742901 R 1522 20133441930401 R 162 20133441930400 R 7261 17133441749300 R 5865 17133441706100 R 266 18133441846102 R 5912 18133441846100 R 3284 19133441866500 R 1536 17133441730900 R 833 17133441731100 R 1553 17133441710100 R 192 17133441743900 R 1209 17133441743501 R 845 18133441783900L R 13904 18133441784600 R 794 17133441748500 R 767 17133441748400 R 2288 19133441877505 R 1184 19133441859501 R 5377 19133441859200 R 8118 18133441840806 R 3631 18133441832300 R 2959 18133441832400 R 3973 19133441858601 R 2218 19133441858600 R 2611 17133441743500 R 235 14133451798400 R 1787 18133441829300 R 2553 17133441741700 R 5222 17133441758500 R 924 17133441722900 R 1052 18133441818000 R 332 Stub total 35 T BANK TOTALS: 92117.00 Scroll total 92117.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20014 1094 14133451164102 R 89 14133451793200 R 788 14133451792900 R 2952 18133441796600 R 363 17133441740800 R 89 18133441817200 R 1154 17133441759100 R 4458 19133441868200 R 4485 19133441868101 R 2080 19133441868100 R 1785 19133441862400 R 1710 19133441881701 R 2951 19133441856300 R 132 19133441862700 R 1700 19133441862701 R 90 18133441818401 R 4125 18133441818400 R 1473 18133441776400 R 7162 19133441868400 R 977 17133441748701 R 2239 17133441748700 R 1916 19133441889600 R 6029 17133441742203L R 2500 17133441736701 R 3020 17133441736700 R 1786 20133441986000 R 4839 20133441988200 R 156 17133441759601 R 1732 18133441784900L R 2065 18133441784901 R 1075 20133441927000 R 2899 17133441742204 R 1565 10133441174300 R 458 Stub total 33 T BANK TOTALS: 70842.00 Scroll total 70842.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20014 1095 17133441755700 R 4337 17133441752601 R 124 18133441816001 R 7404 17133441738700 R 125 11133441280301 R 17538 18133441839802 R 6236 19133441888200 R 1565 17133441762502 R 1156 18133441837000 R 2360 18133441827104 R 1442 18133441827107 R 1552 18133441827108 R 1347 18133441820000 R 1122 18133441818200 R 490 17133441722200 R 5868 20133441927500 R 4229 17133441759000 R 6106 18133441804900 L R 6326 Stub total 18 T BANK TOTALS: 69327.00 Scroll total 69327.00 T DIFFERENCE: 0.00 39.00 Stub total 124 R 0 U 124 T Pay Dt total 335211.00 R 0 U 335211.00 T Stub total 124 R 0 U 124.00 T Bank total 335211.00 R 0.00 U 335211.00 T Bank 20025 KOT ESA SHAH PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/11/2024 SCROLL NO 1 20025 1010 09133451087000 R 771 09133451102500 R 682 09133451105800 R 2456 09133451105700 R 5470 09133451105400 R 124 09133451104300 R 1108 09133451088100 R 1759 09133451092300 R 208 09133451097600 R 7247 09133451084700 R 2009 09133451077200 R 2024 09133451101700 L R 2740 09133451101800 R 647 04133450457400 L R 30000 04133450389300 R 7402 04133450486900 L R 4000 09133451053800 R 36997 04133450441800 R 6183 04133450399300L R 4000 09133451052600 R 491 09133451053900 R 1060 09133451054000 R 440 09133450730102 R 743 09133451108200 R 929 09133451077000 R 1349 09133451115600 R 1724 09133451067800 R 1775 09133451067200 R 5739 09133451104100 R 1808 09133451120400 R 2876 09133451112000 R 2839 09133451094600 R 1279 09133451094500 R 4782 09133451119200 R 1561 09133451067600 R 2357 05133450620000 E R 347 09133451067300 R 11252 09133451088600 R 4379 08133450946900L R 16706 09133451108000 R 1676 09133451081400 R 13598 09133451060300 R 206 09133451111100 R 6254 09133451113200 R 5739 09133451113300 R 668 09133451093300 R 1561 09133451045100L R 29000 09133451086400 R 1293 09133451103100 R 18184 04133450405700 L R 5600 04133450486900L R 11345 09133451070900 L R 13772 09133451068600 R 1046 09133451097300 R 1851 09133451094700 R 6217 09133451094800 R 785 09133451093200 R 729 09133450720702 R 702 09133451104900 R 1660 09133451107600 R 1397 09133451095800 R 688 09133451110200 R 1087 09133451080700 R 564 09133451101900 R 1004 09133451070100 R 5935 Stub total 65 T BANK TOTALS: 312824.00 Scroll total 312824.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20025 1011 09133451067000 R 4745 09133451078600 R 1447 09133451078500 R 2030 09133451089700 R 1042 09133451049500 R 1392 09133451071000 R 1320 09133451070700 R 5299 09133451095100 R 1527 09133451109400 R 1460 09133451109300 R 6033 09133451083200 R 1608 09133451066200 R 2643 09133451088200 R 1660 09133451107800 R 1592 09133451075800 R 743 09133451076100 R 1328 09133451096200 R 2172 09133451117000 R 10232 09133451103200 R 10970 09133451098700 R 1211 09133450719702 R 949 09133451113000 R 674 09133451112900 R 1355 09133451115900 R 1477 09133451116000 R 1526 09133451090600 L R 20300 09133451095300 R 5849 09133451093600 R 1066 09133451095000 R 9468 09133451092700 R 2604 09133451082900 R 16231 03133440299400 R 9985 09133451066000 R 1018 09133451065800 R 2872 09133451065600 R 124 09133451084500 R 6623 09133451083100 R 1925 09133451083400 R 2139 09133451076000 R 1826 09133451073300 R 2688 09133451085200 R 1958 09133451094200 R 1362 09133451068400 R 1726 09133451068500 R 2256 09133451064300 R 18606 09133451107500 R 4600 09133451106400 R 1656 09133451106300 R 10877 09133451090100 R 7531 09133451089500 L R 11730 09133451120700 R 7358 09133451120500 R 9797 09133451075600 R 6217 09133451074800 R 200 09133451064400 R 128 09133451064200 R 2591 09133451086300 R 1392 09133451086500 R 2250 09133451076800 R 9703 09133451099300 R 16201 05133450619400E R 12198 05133450668600 E R 17534 09133451069500 R 11205 09133451069400 R 11252 09133451049400 R 1841 08133450989400 R 2754 05133450614700E R 4179 09133451083900 R 12578 09133451076200 R 5444 09133451049100 R 17164 09133451112400 R 2742 09133451103800 R 1494 03133450156102L R 19203 09133451057000 R 2989 09133451040300 R 35205 10133451239900 R 2198 Stub total 76 T BANK TOTALS: 429272.00 Scroll total 429272.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20025 1012 09133451064900 R 25585 09133451100400 R 3469 09133451103500 R 2172 09133451102600 R 1594 09133451112800 R 1494 09133451099900 R 2125 09133451100300 R 1577 09133451102300 R 2059 09133451102400 R 1246 09133451108600 R 2092 09133451108500 R 1892 09133451110100 R 1031 09133451102200 R 1890 09133451102100 R 1370 09133451100100 R 1674 09133451112200 R 2242 09133451110300 R 1477 09133451119100 R 1494 09133451119000 R 1459 09133451097100 R 1183 09133451052000 R 7065 09133451051200 R 5996 09133451110800 R 1459 09133451084300 R 7360 09133451086900 R 2308 09133451114900 R 888 09133451114800 R 6622 09133451070600 R 11252 09133451065200 R 12332 09133451073700 R 2009 09133451077100 R 6286 09133451087800 R 2141 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133451093000 R 10513 09133451118000 R 1211 09133451117900 R 2723 09133451118100 R 572 09133451085800 R 1046 09133451060100 R 6658 09133451103700 R 1012 09133451086600 R 11827 09133451086201 R 1674 09133451077400 R 1509 09133451076500 R 2472 09133451091200 R 2794 09133451091100 R 1758 09133451091201 R 7249 09133451091800 R 4046 09133451065900 R 1012 09133451113100L R 6217 09133451076300 R 6916 09133451074400 R 1991 09133451116400 R 912 09133451071600 R 10841 09133451104600 R 12800 09133451106600 R 575 09133451088700 R 1658 09133451117600 R 358 09133451078700 R 2275 09133451081300L R 16000 09133451100900 R 2547 Stub total 60 T BANK TOTALS: 245999.00 Scroll total 246009.00 T DIFFERENCE: 10.00 40.00 Stub total 201 R 0 U 201 T Pay Dt total 988105.00 R 0 U 988105.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20025 1096 09133451106100L R 56292 07133450901000 R 5261 07133450898000 R 17648 07133450897600 L R 8787 05133450675400L R 6000 07133450900200 R 1783 07133450902900 R 2118 08133450968100 R 18219 07133450908800 R 29266 05133450380302 L R 127360 07133450908400 R 4817 07133450907800 R 2391 08133451005400L R 2200 08133451000500 R 617 08133450997000 R 1268 08133451018300 R 2925 08133451021200 R 1811 08133451002600 R 784 08133451002500 R 2359 08133450677100 R 1516 08133450965900 R 3784 08133450991600 R 2256 09133451085300 R 15051 04133450396300 L R 12000 04133450444600L R 10000 04133450391200 E R 1791 04133450429600L R 2500 04133450417100 L R 19631 04133450417300L R 44369 08133451000400 L R 4100 08133450990400 R 17384 05133450717500 R 106 09133451065300 R 388 09133451061600 R 602 09133451061900 R 13638 09133451061700 R 1659 08133451022500 R 5855 08133451014000 R 6226 08133450959800 R 13530 06133450760000 L R 23035 08133451014200 R 10488 09133451062100 R 1251 09133451062000 R 1940 09133451108800 R 731 Stub total 44 T BANK TOTALS: 505737.00 Scroll total 505737.00 T DIFFERENCE: 0.00 40.00 Stub total 44 R 0 U 44 T Pay Dt total 505737.00 R 0 U 505737.00 T Stub total 245 R 0 U 245.00 T Bank total 1493842.00 R 0.00 U 1493842.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 05/11/2024 SCROLL NO 1 37009 1039 11133451349200 R 978 11133441276600 L R 9676 11133441282000L R 51462 11133441227602 L R 6220 11133441313101 R 19943 12133441332100 R 2176 15133451885500 R 1825 15133451885400 R 2154 17133441714900 R 5227 17133441709401 R 7519 17133441709403 R 1424 17133441710000 R 7117 17133441724400 R 392 18133441817800 R 4701 18133441830600 R 21979 11133441230200 R 20647 11133441273300 R 20824 11133441303900 E R 8874 12133441322001 R 19339 12133441321904 R 1658 12133441323201 R 9985 12133441323701 R 3961 12133441325900 R 1360 12133441326604 R 825 12133441328600 R 3390 12133441329101 R 953 12133441329400 R 1487 12133441330100 R 89 12133441329700 R 14020 12133441331000 R 1373 12133441346200 R 6346 12133441347400 R 2421 12133441351201 R 30776 12133441351400 R 18640 12133441351708 R 1440 12133441351725 R 4614 12133441351736 R 3102 13133441441000 R 10454 12133441323400 R 6473 12133441323800 R 4967 Stub total 40 T BANK TOTALS: 360811.00 Scroll total 340811.00 T DIFFERENCE: -20,000.00 41.00 SCROLL NO 2 37009 1040 12133441323801 R 2235 12133441323802 R 1713 12133441324701 R 4177 12133441326001 R 1799 12133441326201 R 2733 12133441326603 R 4329 12133441327200 R 5555 12133441327801 R 10935 12133441328301 R 1492 12133441328401 R 1868 12133441328900 R 1402 12133441331101 R 598 12133441332600 R 600 12133441331002 R 5761 12133441332800 R 260 12133441354500 R 4732 12133441355300 R 7175 12133441325500 R 13442 12133441323600 R 1629 12133441321908 R 9574 12133441328106 R 2672 12133441333000 R 6514 12133441333500 R 10830 12133441351003 R 21383 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133441351715 R 6175 12133441354000 R 8632 12133441359100 R 7425 12133441359101 R 2838 12133441360400 R 3978 12133441361101 R 5169 12133441368100 R 1748 12133441368102 R 14265 12133441372800 R 20120 12133441372801 R 1748 12133441376800 R 1889 12133441376801 R 3703 12133441385300 R 12895 12133441389000 R 4931 12133441323000 R 16794 12133441332300 R 6097 Stub total 40 T BANK TOTALS: 241192.00 Scroll total 241815.00 T DIFFERENCE: 623.00 42.00 SCROLL NO 3 37009 1041 12133441332400 R 1732 12133441333200 R 7226 12133441351002 R 2974 12133441351009 R 6852 12133441351200 R 15662 12133441352000 R 854 12133441352402 R 4929 12133441352600 R 382 12133441353004 R 12062 12133441353701 R 526 12133441354400 R 3712 12133441355000 R 2941 12133441359904 R 939 12133441365900 R 1680 12133441366200 R 5720 12133441366702 R 2398 12133441367900 R 1748 12133441375500 R 13859 12133441351737 R 6852 11133441311000 R 6912 11133441314000 R 16319 11133441311101 R 19381 Stub total 22 T BANK TOTALS: 116283.00 Scroll total 135660.00 T DIFFERENCE: 19,377.00 43.00 Stub total 102 R 0 U 102 T Pay Dt total 718286.00 R 0 U 718286.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 37009 1097 10133441209907 R 1015 11133441225300 R 2666 17133441745500 R 1255 17133441747700 R 2112 17133441747702 R 4102 18133441832102 R 1312 17133441713807 R 1334 19133441911401 R 146 20133441975200 R 4877 20133441916601 R 6769 18133441817901 R 5380 18133441816600 R 2102 18133441839400 R 2995 18133441839401 R 3124 18133441816100 R 1125 17133441742000 R 4337 17133441741603 R 1005 17133441740403 R 548 17133441762600 R 1005 19133441864201 R 16920 19133441864200 R 12777 20133441943200 R 1465 19133441863300 R 1472 20133441926800 R 124 17133441739700 R 1553 18133441798500 R 12416 14133451805800L R 12777 18133441805500 R 664 13133451632700 R 1152 13133451632800 R 1505 17133441744013 R 5302 17133441740500 R 1130 17133441744003 R 849 18133441810800 R 1803 18133441809200 R 1656 18133441808100 R 535 18133441809400 R 2850 20133441954300 R 10642 20133441954100 R 696 18133441843603 R 853 19133441883200 R 8709 18133441843800 R 1473 29133431752324L U 200000 10133441208601 R 22028 27133441163903L U 25000 Stub total 45 T BANK TOTALS: 393560.00 Scroll total 393560.00 T DIFFERENCE: 0.00 43.00 Stub total 43 R 2 U 45 T Pay Dt total 168560.00 R 225000 U 393560.00 T Stub total 145 R 2 U 147.00 T Bank total 886846.00 R 225000.00 U 1111846.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 06/11/2024 SCROLL NO 1 05063 1098 07133440662500E R 7416 15133451944800 R 3223 07133440632102 R 2050 07133440639900 R 1452 08133440747001 R 1225 08133440737700 R 11281 04133440322300E R 886 01133440029500 L R 5000 08133440723600 R 7644 08133440735704 R 7380 08133440721800 R 4038 08133440734500 R 17605 08133440743500 R 1658 08133440755101 R 10024 08133440755502 R 689 08133440755100 R 5246 08133440757101 R 1417 08133440757100 R 131 * 13133120796792 R 4424 07133440603101 R 17880 07133440604700 R 51579 07133440718201 R 11868 03133440256500E R 2185 07133440696601 R 10415 07133440695000 R 2383 08133440740400 R 15591 08133440738902 R 82696 08133440737200 L R 53258 08133440732201 R 1965 07133440632600 L R 2051 16133452015200 R 17645 07133440669000 R 1143 07133440653800 R 13727 06133440592400 L R 60000 07133440621800 R 24379 07133440617913 R 93 07133440710200 R 4588 07133440614500 R 13872 08133440735401 R 2085 08133440725801 R 1417 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133440725803 R 1034 07133440666300 R 2133 09133440821801 R 5763 09133440821601 R 22628 09133440821900 R 13041 07133440688701 R 4830 Stub total 46 T BANK TOTALS: 533038.00 Scroll total 533038.00 T DIFFERENCE: 0.00 43.00 Stub total 46 R 0 U 46 T Pay Dt total 533038.00 R 0 U 533038.00 T Stub total 46 R 0 U 46.00 T Bank total 533038.00 R 0.00 U 533038.00 T Bank 05060 UBL WASU PAYMENT DT 06/11/2024 SCROLL NO 1 05060 1099 13133460708501 R 2279 13133460708500 R 5733 17133460842800 R 7232 17133460872902 R 5670 17133460842900 R 6709 17133460842903 R 500 17133460846000 R 4619 17133460845905 R 2791 17133460845800 R 124 17133460845906 R 6707 17133460845901 R 427 17133460845900 R 4498 17133460842901 R 5508 17133460845100 R 11345 13133460294305L R 7180 13133460695859 L R 21176 16133460814200 R 840 16133460813513 R 139 16133460813506 R 125 16133460813511 R 2230 * 13133611129606L R 12531 13133460706200 R 1611 Stub total 22 T BANK TOTALS: 109974.00 Scroll total 109974.00 T DIFFERENCE: 0.00 43.00 Stub total 22 R 0 U 22 T Pay Dt total 109974.00 R 0 U 109974.00 T Stub total 22 R 0 U 22.00 T Bank total 109974.00 R 0.00 U 109974.00 T Bank 20004 18-HAZARI PAYMENT DT 05/11/2024 SCROLL NO 1 20004 1042 08133460441200 R 1041 08133460436000 R 1381 04133460148631 R 18540 17133460847866 R 1518 04133460163202E R 28953 16133460806700 R 1430 * 15133640488810 R 5034 * 15133640488959 R 1972 * 15133640489124 R 460 07133460401401 R 5615 17133460848213 R 1712 17133460839101 R 1512 17133460837900 R 5785 18133421204800 R 1265 13133460302475 R 1182 13133460290212 L R 2051 14133460727014 R 1752 14133460727000 R 1105 14133431380620 R 312 14133431380612 R 4884 14133460726101 R 7482 16133460806523 R 883 14133431376224 R 3353 14133431376225 R 4277 14133431376226 R 1783 10133460531402 R 1146 10133460531400 R 8760 17133460839812 R 1459 17133460840300 R 1302 19133460884801 R 7748 17133460840900L R 11450 17133460840100 R 5222 17133460840200 R 939 03133460142601 R 803 17133460846100 R 5142 16133460806750 R 883 16133460815400 R 558 13133460702504 L R 13927 15133460784901L R 10267 15133460783005 L R 89 15133460784902L R 89 15133460783001 L R 1024 07133460395510 R 1716 17133460841001 R 1916 16133460815003 R 2946 16133460809502 R 2046 16133460809503 R 186 16133460809201 R 90 Stub total 48 T BANK TOTALS: 184990.00 Scroll total 184990.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20004 1043 07133460388186 R 1067 14133431378606 R 1628 06133460273103E R 7244 14133460727002 R 238 14133460727005 R 786 03133460126580 E R 10582 06133460359839L R 7000 14133431376227 R 9609 04133460209906E R 13000 13133460701600 R 12190 13133460701500 R 5041 13133460701401 R 4386 06133460276807L R 8850 17133460847885 R 7755 17133460842635 R 1619 06133460273111 R 11076 05133460266906L R 5637 16133460828853 E R 14214 29133460971700L U 27614 04133460194328 L R 10000 04133460171800L R 9459 05133460238423 L R 6500 13133460701403 R 7158 01133460007609 R 8631 01133460007603 R 17001 17133460848074 R 5665 17133460848082 R 752 16133460816805 R 219 06133460359752 R 1837 18133421203300 L R 21240 02133460070734E R 6196 13133460706312 R 6161 13133460701502 R 741 13133460706310 R 7393 05133460240412E R 21478 05133460269201 E R 18649 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133460277565 R 1426 06133460277236 R 491 08133460459600E R 70000 16133460825700 R 1491 16133460825706 R 930 27133460995903 L U 25000 12133460672106L R 13400 16133460816806 R 658 16133460825045L R 2000 16133460825096 R 5225 13133460705104 R 941 13133460705102 R 711 16133460819539 R 500 06133460340205 L R 27648 Stub total 50 T BANK TOTALS: 449037.00 Scroll total 449037.00 T DIFFERENCE: 0.00 43.00 Stub total 96 R 2 U 98 T Pay Dt total 581413.00 R 52614 U 634027.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20004 1100 16133460807418 R 2138 * 08133111037101 U 856 * 08133111037100 U 1624 14133460717023 E R 16380 13133460700403 R 1491 06133460333901 R 6000 16133460815007 R 5429 16133460823800 R 1825 16133460823801 R 310 17133460848038 R 2366 13133460710702E R 3400 05133460266300 E R 7734 05133460234601E R 21073 06133460359598 E R 15189 06133460341815E R 24780 13133460282608 R 2552 13133460283302 R 1116 13133460283401 R 10360 13133460283301 R 7028 16133460811500 R 1989 19133460886938 R 1783 16133460807091 R 1346 16133460807043 R 1025 16133460807083 R 1079 17133460848241 R 3256 17133460847789 R 955 16133460818177 R 1678 16133460818121 R 1352 16133460820168 R 450 16133460820165 R 573 16133460820294 R 529 14133460722100 R 7599 17133460842802 R 10946 17133460842700 R 1971 17133460842801 R 2242 14133431370410 R 4573 13133460287513L R 25307 13133460287304 L R 2438 16133460797000 R 4432 16133460797099 R 1026 17133460842512 R 1017 16133460820685 L R 1425 16133460809703 R 20141 16133460808800 R 18674 14133431382106 R 4092 14133431380645 R 1073 16133460818182 R 914 16133460818164 R 1395 16133460818148 R 2834 16133460807605 L R 1460 16133460818191 R 4711 14133460738369 R 2178 Stub total 52 T BANK TOTALS: 268114.00 Scroll total 268114.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20004 1101 19133460886536 R 4418 19133460886537 R 1946 19133460886535 R 638 16133460806898 L R 3114 17133460847961 R 4096 17133460833007 R 6642 16133460806329L R 7146 13133460301601 R 9053 16133460811400 R 1584 16133460817400 R 2229 06133460277415E R 1377 16133460816804 R 2008 14133460738207L R 3080 17133460841900 L R 912 17133460839601L R 1770 17133460840700 R 386 16133460810001 R 1332 16133460810302 R 1460 16133460810000 R 3220 16133460810301 R 1178 16133460826901 R 2598 16133460826936 R 2175 16133460826918 R 465 16133460826902 R 1367 16133460826939 R 1317 06133460273545 R 2256 19133460886527 R 124 16133460813510 R 635 16133460813500 R 267 16133460813400 R 581 16133460813507 R 10673 06133460360208 E R 10833 14133460738308 R 89 16133460821400 R 5824 16133460818013L R 6223 16133460818010 R 4053 17133460842609 R 779 16133460815402 R 841 16133460816700 R 2910 16133460818008 R 2512 16133460802411 R 526 17133460842655 R 10227 17133460842665 R 7755 17133460839814 R 5142 16133460815401 R 10072 06133460359728 E R 3949 06133460359436E R 1475 19133460910116 R 1121 02133460078551 R 10000 05133460219105 R 2000 13133460288400L R 9870 13133460285501 L R 7158 16133460824624 R 961 16133460824641 R 1367 Stub total 54 T BANK TOTALS: 185824.00 Scroll total 185734.00 T DIFFERENCE: -90.00 44.00 SCROLL NO 3 20004 1102 14133431340206 R 11768 14133431336306 R 674 16133460818000 R 1472 16133460818012 R 1089 13133460713000L R 1403 16133460814809 R 1131 16133460808701 R 480 16133460810500 R 902 16133460810501 R 1505 17133460847972 R 11747 17133460848061 R 11719 17133460848053 R 11768 18133460863548 R 1897 16133460806454 R 7226 19133460887385 R 1858 16133460806260 R 779 16133460806216 R 604 16133460806258 R 743 16133460806252 R 809 06133460359735 R 1765 16133460822125 R 511 16133460808811 R 1239 16133460808815 R 89 18133421179800 R 177 16133460828804 R 18394 15133460776300 R 1698 16133460802507 U 2083 16133460802500 R 1641 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133460802502 R 826 18133460877675 R 23310 04133460150400L R 6900 18133460877704 R 6655 14133460738601 R 4573 13133460285301 R 1352 16133460819549 R 639 16133460819527 E R 12399 16133460819528 R 1115 06133460360492 R 1148 16133460818124 R 139 16133460818154 R 1274 19133460886914 R 387 16133460828302 L R 20000 17133460848111 R 4257 18133460881641 R 1328 17133460849334 R 5262 17133460849100 R 5665 07133460367803E R 2084 06133460359621 R 13547 04133460145661E R 1875 18133460863450 R 205 18133460863510 R 952 18133460863515 R 2915 13133460695806L R 2433 14133431379460 R 1293 Stub total 54 T BANK TOTALS: 219704.00 Scroll total 219704.00 T DIFFERENCE: 0.00 44.00 Stub total 157 R 3 U 160 T Pay Dt total 668989.00 R 4563 U 673552.00 T Stub total 253 R 5 U 258.00 T Bank total 1250402.00 R 57177.00 U 1307579.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 20471 1103 11133460577800 R 983 11133460579601 L R 11435 09133460526310L R 59000 08133460442414 R 5246 11133460589700 R 1678 12133460660014 R 638 15133460787167 R 1462 15133460787165 R 6219 11133460570609E R 5790 11133460615700 R 12747 * 08133110944201 U 5726 11133460639703 R 909 * 14133191347300 R 17850 11133460575000 L R 4600 11133460606301L R 2040 11133460596905 L R 1500 12133460654800L R 20000 Stub total 17 T BANK TOTALS: 157823.00 Scroll total 157823.00 T DIFFERENCE: 0.00 44.00 Stub total 16 R 1 U 17 T Pay Dt total 152097.00 R 5726 U 157823.00 T Stub total 16 R 1 U 17.00 T Bank total 152097.00 R 5726.00 U 157823.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 06/11/2024 SCROLL NO 1 20484 1104 13133411828400 U 14445 13133411828402 U 10487 16133460801306 U 16388 13133460694900 L R 932 14133460757300 R 7608 13133460695903 L R 17375 16133460793205L R 23430 06133460342022 R 28306 13133460298400 R 20401 13133460278114 R 3019 06133460275528L R 22890 13133460294921 R 1577 13133460294904L R 6465 08133460417705 L R 14510 13133460288401L R 3500 13133460302440 R 676 13133460278152 R 2174 16133460804103 R 11874 16133460804113 U 124 01133460025930 E R 7026 13133460278144 R 10607 13133460297800 R 7273 06133460360735 R 3531 01133460003524 E R 6474 02133460071063E U 818 06133460360711 E R 7322 16133460802001 R 1512 16133460801347 U 186 13133460302444L R 1300 13133460695835 L R 4656 16133460819567 R 1522 01133460009801 L R 1551 01133460005201L R 4550 13133460707801 R 515 13133460708200 R 11627 02133460084002 L R 6000 15133460787665L R 782 15133460787044 L R 13730 01133460024006E R 665 15133460791317 L R 1510 18133460875205L R 7000 13133460695817 L R 10868 16133460800201 R 3120 16133460807532 R 1586 13133460282501L R 5892 13133460282606 L R 1783 13133460282607 R 417 13133460282602 R 1469 13133460283400 R 2065 14133460717237 L R 7447 14133460738256L R 802 14133460717194 L R 6404 14133460717539L R 11820 14133460717189 L R 11345 14133460726328L R 375 14133460717288 L R 2165 14133460755423L R 10172 14133460726509 L R 1540 14133460738321L R 2852 14133460717285 L R 2125 14133460717046L R 6361 14133460717153 L R 1610 05133460246077L R 9085 05133460239603 L R 7326 05133460237972L R 7508 05133460237880 R 788 05133460271304L R 6000 Stub total 67 T BANK TOTALS: 434265.00 Scroll total 429263.00 T DIFFERENCE: -5,002.00 45.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20484 1105 13133460278151 R 3005 16133460801354 R 5828 05133460266419L R 3770 05133460237850 L R 20457 05133460266473L R 2700 05133460237975 L R 10000 05133460249603L R 12405 05133460238226 L R 1783 13133460302420E R 12120 06133460276203 L R 15100 Stub total 10 T BANK TOTALS: 87168.00 Scroll total 87168.00 T DIFFERENCE: 0.00 45.00 Stub total 71 R 6 U 77 T Pay Dt total 473983.00 R 42448 U 516431.00 T Stub total 71 R 6 U 77.00 T Bank total 473983.00 R 42448.00 U 516431.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 04/11/2024 SCROLL NO 1 37004 1013 01133460009013L R 13000 04133460187001 E R 13000 04133460204505L R 4290 04133460196905 L R 130 17133460847608L R 500 17133460829848 L R 950 05133460220100L R 20000 05133460222201 R 11252 06133460360737 R 12484 04133460209261 E U 14543 06133460359842L R 8730 03133460139222 E R 5179 06133460359709 R 17117 05133460235015 U 19187 18133460863578L R 9641 07133460412804 L R 1254 07133460413000L R 11000 07133460411221 L R 13177 07133460411210L R 6026 07133460409311 L R 1050 07133460411228L R 1714 05133460230605 R 4101 05133460232506 R 13005 04133460194382 U 13610 04133460151317 U 30577 06133460360507 R 6266 06133460360506 R 12847 04133460214204 R 11440 05133460236089L R 20000 15133460762745 R 6219 15133460762626 R 1473 15133460762744 R 1678 15133460762627 R 1319 04133460145614 L R 4630 03133460126304 R 3646 03133460126610 R 1311 04133460151400L R 6383 04133460176102 R 3000 04133460190814 R 6480 04133460145895 R 1163 04133460190813 U 440 04133460186703 L R 3000 05133460229414 R 5848 06133460360948 R 675 17133460849204E R 7700 05133460235908 L R 24600 05133460235705L R 9500 Stub total 47 T BANK TOTALS: 385135.00 Scroll total 385135.00 T DIFFERENCE: 0.00 45.00 Stub total 42 R 5 U 47 T Pay Dt total 306778.00 R 78357 U 385135.00 T Stub total 42 R 5 U 47.00 T Bank total 306778.00 R 78357.00 U 385135.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 3182 R 1104 U 4286 T Gen. total 21613818.00 R 10491001.00 U 32104819.00 T Stub total 13 U 33.00 T Ind. total 3088736.00 U 3088736.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1190.00 U 1190.00 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 3182 R 1138 U 4320 T Div. total 21613818.00 R 13580927.00 U 35194745.00 T Collected on be Own divis Other Divis Stub tota 3118 1202 Amount to 21656343.0 13538402.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 04/11/2024 SCROLL NO 1 02058 2014 08133610549800 R 11877 03133610686918 E R 8581 08133610520202 R 93 08133610554202 R 1275 09133610574900 R 9744 * 11133181235602 U 17375 12133611108114 R 50605 * 06133110690800 L R 13142 * 06133110691800 R 12472 * 06133110692002 U 12943 Stub total 10 T BANK TOTALS: 138107.00 Scroll total 138107.00 T DIFFERENCE: 0.00 45.00 Stub total 8 R 2 U 10 T Pay Dt total 107789.00 R 30318 U 138107.00 T Stub total 8 R 2 U 10.00 T Bank total 107789.00 R 30318.00 U 138107.00 T Bank 20006 H.B.SHAH PAYMENT DT 05/11/2024 SCROLL NO 1 20006 2018 08133610493504L R 20000 08133610492004 L R 6005 12133611094861 R 9609 12133611094581 R 690 13133611131786 R 3889 08133610507100 R 1091 08133610524300 R 20803 08133610531005 L R 64619 12133611108202 R 2470 12133611095200 R 712 12133611094622 R 10325 12133611095182 R 5911 12133611094848L R 4980 08133610539208 L R 361 08133610539802L R 2555 08133610494912 R 11333 08133610482706L R 6406 08133610535201 L R 5000 12133611094576 R 2125 09133610559500 L R 500 08133610554700L R 631 12133611094610 R 9450 08133610498396 R 4266 12133611095138 R 19495 08133610493601 R 4601 12133611094830 R 7377 12133611094506 R 6134 12133611095014 L R 20800 08133610498505 R 1776 12133611098306 R 1210 12133611098347 R 1766 12133611098305 R 18454 08133610523301 R 2398 08133610525100 R 6509 12133611108137L R 974 12133611108169 L R 5005 08133610504400 R 8600 12133611108117 L R 37591 12133611108144 R 124 12133611108145 R 477 12133611105903L R 7038 13133611127251 R 4825 Stub total 42 T BANK TOTALS: 348892.00 Scroll total 348885.00 T DIFFERENCE: -7.00 46.00 Stub total 42 R 0 U 42 T Pay Dt total 348885.00 R 0 U 348885.00 T Stub total 42 R 0 U 42.00 T Bank total 348885.00 R 0.00 U 348885.00 T Bank 20007 WARYAM WALA PAYMENT DT 05/11/2024 SCROLL NO 1 20007 2019 04133610734501E R 5484 13133611153304 R 1523 13133611183504 R 1088 13133611152700 R 1892 13133611136338 R 1432 13133611135079 R 697 07133610914264L R 10000 13133611132320 R 4371 05133610794784E R 14305 13133611131753 R 12725 13133611131754 R 11933 06133610806700 E R 14325 13133611152131 R 235 13133611142306 R 5002 13133611137083 R 2525 13133611137115 R 9668 13133611137504 R 309 13133611133101 R 9622 13133611133102 R 11205 13133611137224 R 25814 04133610745368E R 10679 04133610746903 E R 4701 13133611143000 R 2420 13133611132701 R 20015 13133611132702 R 11487 04133610745106 L R 19720 13133611149701 R 5464 13133611136334 R 2737 13133611137046 R 6311 13133611137024 R 2139 04133610736340E R 13223 13133611142577 R 12746 04133610747288E R 4382 06133610821800 L R 17000 13133611136720 R 9527 13133611136701 R 1417 03133610706206 R 6113 04133610742302 E R 3778 06133610840112 R 11376 Stub total 39 T BANK TOTALS: 309390.00 Scroll total 309390.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 R 0 U 39 T Pay Dt total 309390.00 R 0 U 309390.00 T Stub total 39 R 0 U 39.00 T Bank total 309390.00 R 0.00 U 309390.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 20478 2020 09133610567735L R 7510 09133610567778 L R 5154 Stub total 2 T BANK TOTALS: 12664.00 Scroll total 12664.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 0 U 2 T Pay Dt total 12664.00 R 0 U 12664.00 T Stub total 2 R 0 U 2.00 T Bank total 12664.00 R 0.00 U 12664.00 T Bank 02061 HBL GARH MORE PAYMENT DT 01/11/2024 SCROLL NO 1 02061 2010 08133640222632 R 1796 08133640222610 R 2084 08133640222612 R 1592 08133640222627 R 2875 08133640222631 R 4179 12133640381504 R 124 12133640381514 R 2361 Stub total 7 T BANK TOTALS: 15011.00 Scroll total 15011.00 T DIFFERENCE: 0.00 46.00 Stub total 7 R 0 U 7 T Pay Dt total 15011.00 R 0 U 15011.00 T Stub total 7 R 0 U 7.00 T Bank total 15011.00 R 0.00 U 15011.00 T Bank 20002 G.M RAJA PAYMENT DT 05/11/2024 SCROLL NO 1 20002 2021 08133640222510E R 3525 11133640342703 L U 1940 11133640342701L U 770 11133640345403 L U 1460 11133640345401L U 5610 08133640217500 L R 60000 09133640225538L R 5503 11133640349506 L U 1530 11133640349503 R 752 11133640372016 L R 2500 10133640297703L R 18000 10133640297634 L R 860 09133640225544E U 19362 11133640352700 L R 12012 10133640304109L R 18890 Stub total 15 T BANK TOTALS: 152714.00 Scroll total 152714.00 T DIFFERENCE: 0.00 46.00 Stub total 9 R 6 U 15 T Pay Dt total 122042.00 R 30672 U 152714.00 T Stub total 9 R 6 U 15.00 T Bank total 122042.00 R 30672.00 U 152714.00 T Bank 20003 RODU SULTAN PAYMENT DT 05/11/2024 SCROLL NO 1 20003 2022 * 18133460876264 R 1075 20133640729702 R 793 * 18133460879500 R 16319 18133640591400 L R 30400 12133640387540L R 5532 19133640631015 R 1632 * 17133460852304 R 649 * 17133460834139 R 2382 * 17133460834129 R 5750 * 18133460875825 R 411 * 17133460848127 R 595 18133640628303 R 1785 18133640628209 R 1233 19133640647400 R 1184 19133640647402 R 1037 19133640647403 R 2202 19133640647401 R 1504 * 18133460877301 R 1552 15133640489069 R 4162 19133640632301 R 4485 20133640691500 R 4264 18133640603602 R 13615 19133640634524 R 3638 19133640644700 R 3435 * 16133460806906 R 961 * 16133460806902 R 1395 * 16133460807235 R 1697 * 16133460807252 R 1302 * 16133460807238 R 1586 * 16133460807224 R 1603 * 16133460807223 R 1549 19133640646504 R 1516 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133640646500 R 2331 15133640484634 R 1588 15133640484637 R 1920 19133640631099 R 849 18133640588303 R 1932 18133640588315 R 2030 18133640600428 R 774 18133640600420 R 547 19133640634650 R 1248 18133640619403 L R 58250 19133640636301L R 9000 * 18133460867204 R 1423 20133640691510 R 645 20133640690600 R 1081 19133640663927 R 531 19133640663906 R 3597 * 18133460876219 R 1709 * 17133460849422 R 2891 * 17133460849473 R 892 * 17133460849474 R 849 * 17133460849437 R 170 19133640634431 R 2709 Stub total 54 T BANK TOTALS: 218209.00 Scroll total 218209.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20003 2023 19133640634432 R 1102 19133640631116 R 1105 19133640631160 R 594 19133640660103 R 814 15133640486762 R 89 15133640486761 R 2499 19133640653528 R 990 19133640646804 R 1983 19133640646809 R 2069 19133640651200 R 1025 19133640649900 R 1102 19133640639206 R 1389 20133640690109 R 2899 Stub total 13 T BANK TOTALS: 17660.00 Scroll total 17660.00 T DIFFERENCE: 0.00 46.00 Stub total 67 R 0 U 67 T Pay Dt total 235869.00 R 0 U 235869.00 T Stub total 67 R 0 U 67.00 T Bank total 235869.00 R 0.00 U 235869.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 01/11/2024 SCROLL NO 1 37005 2011 09133640247401 U 2623 09133640247411 R 619 09133640247511 U 4994 05133640143600 L R 6000 07133640764614 R 13364 07133640764649 R 1329 08133640200815 R 6242 08133640212050 R 14111 08133640212058L R 5806 08133640211964 L R 4125 09133640242105 U 7360 Stub total 11 T BANK TOTALS: 66573.00 Scroll total 66573.00 T DIFFERENCE: 0.00 46.00 Stub total 8 R 3 U 11 T Pay Dt total 51596.00 R 14977 U 66573.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 37005 2013 09133640245601 U 11862 Stub total 1 T BANK TOTALS: 11862.00 Scroll total 11862.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11862 U 11862.00 T Stub total 8 R 4 U 12.00 T Bank total 51596.00 R 26839.00 U 78435.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 04/11/2024 SCROLL NO 1 02057 2015 11133650956101 R 42030 10133650877100 R 7228 10133650877102 R 2557 10133650912002 R 7434 10133650904200 R 76694 10133650904204 R 7865 11133650964203L R 124 10133650878520 R 1962 10133650908621L R 2845 10133650876701 R 6283 10133650872511 R 7451 10133650875011 R 6413 11133650942407 R 752 11133650942408 R 12425 11133650942418 R 18343 11133650920701 R 1832 10133610594501 R 1879 10133610594507 R 996 10133610598800 R 2341 10133610595733 R 3052 10133610595719 R 389 10133610595900 R 5265 10133610596000 R 2567 10133610595800 R 5567 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133610594903 R 2800 10133610623387 R 2163 10133610611609L R 10000 11133650956003 R 1881 11133650942804 R 13778 10133650896100 R 6425 10133650909001L R 5300 11133650924000 L R 10500 11133650943034L R 6000 10133650880002 L R 4341 11133650959705L R 5341 Stub total 35 T BANK TOTALS: 292824.00 Scroll total 292823.00 T DIFFERENCE: -1.00 47.00 Stub total 35 R 0 U 35 T Pay Dt total 292823.00 R 0 U 292823.00 T Stub total 35 R 0 U 35.00 T Bank total 292823.00 R 0.00 U 292823.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 01/11/2024 SCROLL NO 1 05102 2012 07133650746455 U 2435 07133650750301 U 5740 07133650750200 U 12108 07133650750300 U 11874 07133650754604 U 17303 08133650821309 L U 40000 Stub total 6 T BANK TOTALS: 89460.00 Scroll total 89460.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 89460 U 89460.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05102 2016 09133650841190 R 1087 10133610607700 R 41630 17133651884534 R 13029 04133650595003 E U 22141 09133650833945 R 11017 08133610534300 E R 4862 05133650689501 U 18600 09133650833883 R 12728 13133651724700 R 902 13133651724702 U 2262 13133651724701 R 6045 09133610573200 R 124 09133610571800 R 20958 09133610569900 R 25075 09133610574302 R 53439 15133611259673 R 5585 15133611259462 R 153 09133650833947 R 170 Stub total 18 T BANK TOTALS: 239807.00 Scroll total 239807.00 T DIFFERENCE: 0.00 47.00 Stub total 15 R 3 U 18 T Pay Dt total 196804.00 R 43003 U 239807.00 T Stub total 15 R 9 U 24.00 T Bank total 196804.00 R 132463.00 U 329267.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 14506 2024 19133611251022 R 1198 08133650823512 R 7377 19133652002911 R 1745 19133652005502 R 1105 19133652003004 R 2398 13133651738500 R 800 02133650492105E U 23080 08133650820114 R 586 19133652016600 R 5254 19133652016603 R 10970 08133650820119 R 5348 Stub total 11 T BANK TOTALS: 59861.00 Scroll total 59861.00 T DIFFERENCE: 0.00 47.00 Stub total 10 R 1 U 11 T Pay Dt total 36781.00 R 23080 U 59861.00 T Stub total 10 R 1 U 11.00 T Bank total 36781.00 R 23080.00 U 59861.00 T Bank 20008 SHORKOT CITY PAYMENT DT 06/11/2024 SCROLL NO 1 20008 2028 03133650574501E R 1913 03133650574502 E R 956 05133610792234L R 510 13133651723905 U 5336 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133651729401 R 2310 13133651729037 R 10372 19133611251004 R 6478 06133640802809 L R 20000 13133651736700 R 5618 13133651736710 R 4621 14133651776533 R 2010 14133651776583 R 3146 14133651743829 R 4458 17133651915648 L R 29500 17133651882835L R 21066 17133651899002 R 10216 14133651746303 R 5889 14133651746304 R 5669 08133650824114 R 24173 09133650832191 L R 15000 13133651700819L U 5310 13133651740700 L U 5557 14133651772205 R 1752 14133651771401 R 1045 14133651746085 R 1456 14133651771937 R 4498 02133650510102E U 5885 07133650751700 U 4121 14133651780362 R 1131 14133651780352 R 3900 13133651702159 R 2736 14133651770706 R 5430 13133651699326 U 1441 14133651776543 R 1129 14133651776504 R 1076 13133651712364 R 1403 07133650735103L U 6000 13133651716701 L R 3373 13133651734282 R 2979 09133650834373 R 20728 14133651776311 R 7040 01133650426332 E U 10273 06133650729002L U 1867 06133650728300 L U 2314 16133651827577L R 5390 14133651776112 R 124 04133650592304E U 6526 08133650820653 R 2377 13133651722000 R 10649 13133651729215 R 10548 Stub total 50 T BANK TOTALS: 317299.00 Scroll total 317299.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20008 2029 14133651760381 R 12420 14133651757710 R 11005 14133651758501 R 971 14133651777456 R 13323 13133651741200L R 4120 03133650558307 E R 11492 15133611260004 R 690 13133651737600 R 10136 14133651746227 R 5698 14133651746264 L R 10000 08133650799402 U 8890 14133651763327 R 1299 14133651763326 R 10360 14133651768601 R 3070 14133651760209 R 270 14133651760601 R 4639 03133650552428E R 1192 18133651922949 L R 10875 13133651722803 R 947 14133651770700 R 5875 14133651770601 R 922 14133651770600 R 319 14133651771931 R 319 14133651760334 L R 2882 14133651777918L R 16000 14133651757734 R 957 14133651757647 R 4418 14133651763603 R 1299 14133651763371 R 3582 14133651763632 R 1770 14133651760465L R 683 11133650922800 L R 17000 13133651699600L R 2161 14133651761215 R 23893 08133650796803 U 2377 13133651705824 U 9527 13133651705803 U 4964 14133651757694 R 7753 09133650834404 R 1139 09133650834419 R 1074 09133650834476 R 788 14133651762600 R 5934 14133651762437 U 1980 14133651762429 R 1983 14133651762602 R 282 08133650823627 R 27551 13133651701464L R 1093 13133651702222 L R 2015 15133651813802 R 22993 14133651760451 R 1811 Stub total 50 T BANK TOTALS: 296747.00 Scroll total 296741.00 T DIFFERENCE: -6.00 48.00 SCROLL NO 3 20008 2030 14133651762458 R 11768 14133651763782 R 6340 14133651763659L R 11000 13133651700804 R 2785 13133651700815 R 896 13133651700806 R 2858 14133651770900 R 10078 14133651760464 R 783 17133651914415L R 20000 01133650422028 E R 1130 14133651771100 R 11111 14133651770503 L R 9600 14133651771622 R 6696 13133651701306 R 10032 08133650820202L R 4047 20133611396711 R 629 20133611396721 R 2433 20133611396739 R 1500 14133651742508 R 2813 14133651743001 R 6633 08133650823644 R 2949 08133650823813 R 4718 08133650823700 R 1981 08133650823707 R 5340 08133650823705 R 1726 08133650823617 R 552 14133651760489 R 2279 07133650740403 U 28386 20133651364000E R 15000 14133651777107 R 460 14133651760449 R 255 14133651777108 R 89 17133651913402 R 5670 17133651913400 R 7566 18133651950360 R 1552 19133652009901 R 5336 14133651760356 R 1537 16133651841568 R 4427 14133651761201 R 1105 14133651762432 R 2321 14133651762419 R 10125 14133651761701 R 11533 14133651762475 R 10689 14133651760717 R 14653 01133650421107E R 3749 03133650552421 E U 4962 14133651760434L R 7715 14133651777451 L R 2690 14133651754535L R 3500 19133652163407 R 5214 Stub total 50 T BANK TOTALS: 291220.00 Scroll total 291211.00 T DIFFERENCE: -9.00 49.00 SCROLL NO 4 20008 2031 08133650823704 R 12063 14133651745921 R 2178 14133651772046 R 7288 17133651898725 R 4472 17133651901101L R 15972 19133651999802 R 910 19133651999900 R 179 14133651745965 L R 50000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133651780377L R 1055 14133651777479 R 15099 16133651845022L R 1271 16133651842300 L R 1147 14133651762483 R 778 14133651762433 R 1328 07133650742460L U 12000 14133651763206 R 1983 14133651760431 R 814 14133651760436 R 2418 15133611260085L R 4000 13133651723311 R 1456 13133651723312 R 426 14133651777450 L R 1440 14133651777412L R 4480 14133651778705 L R 790 14133651780111L R 510 14133651777301 L R 4510 14133651778800L R 6100 14133651778221 L R 6020 14133651778703L R 6620 14133651777958 L R 13840 14133651781801L R 5269 14133651781700 L R 7140 14133651778704L R 10390 14133651777423 L R 25830 14133651777431L R 1180 14133651777615 L R 1960 14133651777418L R 1390 14133651777601 R 5342 14133651780702 R 996 14133651781000 L R 5820 Stub total 40 T BANK TOTALS: 246464.00 Scroll total 246464.00 T DIFFERENCE: 0.00 49.00 Stub total 171 R 19 U 190 T Pay Dt total 1023999.00 R 127716 U 1151715.00 T Stub total 171 R 19 U 190.00 T Bank total 1023999.00 R 127716.00 U 1151715.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 04/11/2024 SCROLL NO 1 08016 2017 12133660962781 R 8235 09133660930903 R 5262 09133660931408 R 4225 09133660931407 R 6790 09133660931276 R 40436 09133660934929 L R 1550 10133660949500 R 14115 14133661074012 U 1254 09133660931351 R 1841 09133660931241 L R 5000 18133661184801 R 1095 14133661068300 R 1358 15133661087504 U 194 06133660814835 L R 50000 05133660912433L R 8000 14133661068100 R 5388 13133661000602 U 9515 14133661066004 R 7133 Stub total 18 T BANK TOTALS: 171391.00 Scroll total 171391.00 T DIFFERENCE: 0.00 49.00 Stub total 15 R 3 U 18 T Pay Dt total 160428.00 R 10963 U 171391.00 T Stub total 15 R 3 U 18.00 T Bank total 160428.00 R 10963.00 U 171391.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 05/11/2024 SCROLL NO 1 20001 2025 15133661096521 R 5550 15133661096500 R 5521 15133661082403 U 2244 14133661035106 L R 5470 15133661112400 R 848 15133661094901 U 26991 16133661153100 R 3252 14133661055700 R 124 14133661058201 U 168 15133661084202 U 1288 16133661136500 R 2930 16133661136502 U 1768 15133661084700 U 2172 15133661085800 R 3223 14133661025402L U 2686 15133661095050 U 1658 15133661070101 R 7606 15133661070102 U 5109 16133661147902 U 5983 16133661147903 U 232 16133661140300 R 1522 16133661140301 R 1586 15133661095119 U 1552 15133661095120 U 1606 16133661155326 R 4272 13133660982016 U 1250 16133661156103 R 4347 15133661082205 R 925 11133660960538 R 16583 11133660960551 R 7135 16133661160523L U 1351 11133660960954 L R 1500 16133661155185 R 3319 15133661096000 R 5465 14133661055300 R 5969 15133661083300 R 1972 14133661068801L R 8545 14133661051702 U 6872 14133661055800 R 25033 11133660960545 R 10782 11133660959552 R 957 07133660866414 L R 21000 10133660950408L R 12000 15133661101400 R 7250 15133661081102 U 7963 15133661112102 U 2994 14133661054101 U 2828 15133661087300 R 1277 15133661087402 U 1466 15133661078901 U 5862 Stub total 50 T BANK TOTALS: 260006.00 Scroll total 260006.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20001 2026 15133661078801 U 1714 06133660809000 E R 2955 15133661082207 R 1953 12133660960960 R 36529 14133661064000L R 1460 14133661064001 L U 1190 14133661038202L U 11830 16133661147200 R 3187 16133661144802 U 5550 16133661142111 U 589 15133661095600 R 2353 15133661086500 R 572 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133661086502 U 564 15133661086504 U 1503 14133661040302 U 1851 14133661076800 R 1672 15133661091500 R 13598 15133661081803 U 261 15133661103800 R 11111 15133661105311 R 12531 16133661138400 R 5873 11133660960641 L R 10080 11133660957318L R 7324 11133660957324 R 2874 15133661120600 R 5121 15133661092701 U 12097 15133661132007 U 6924 15133661081100 R 1385 15133661080702 R 1093 14133661068001 L U 4767 14133661031401L U 5566 14133661068000 L R 5543 14133661066301L U 40000 14133661066300 R 20445 14133661049405 U 3326 12133660962717 R 6963 13133660996502L U 5733 06133660806571 E R 2610 15133661095025 U 4633 15133661099501 U 2827 10133660944601 R 4502 14133661043100 R 5930 15133661107200 R 19956 16133661155266 U 5943 11133660960571L R 1278 11133660960527 L R 540 15133661078905 U 1492 16133661153606 R 9359 09133660934925L R 20000 07133640745329 L R 15000 Stub total 50 T BANK TOTALS: 352157.00 Scroll total 352157.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20001 2027 06133660813349E R 10426 15133661131221 U 6848 07133660866234E R 1631 06133660813051 E R 25501 06133660811120E R 1230 16133661167800 R 6862 16133661136501 U 11678 15133661094228 R 23566 15133661094300 R 22926 05133660909625 L R 30000 07133640742575L R 7500 06133660806164 L R 10000 14133661078912 R 20032 12133660965120 L R 2665 15133661104802L U 390 06133660816600 R 23513 15133661095080 U 6893 15133661085600 R 2736 20133661214761 U 629 20133661214790 R 2467 20133661214700 R 1438 20133661214600 R 2315 20133661214799 R 342 20133661214776 R 2965 20133661214901 R 2600 20133661214792 U 986 20133661214791 R 5004 Stub total 27 T BANK TOTALS: 233143.00 Scroll total 233143.00 T DIFFERENCE: 0.00 49.00 Stub total 80 R 47 U 127 T Pay Dt total 615479.00 R 229827 U 845306.00 T Stub total 80 R 47 U 127.00 T Bank total 615479.00 R 229827.00 U 845306.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 65 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 508 R 91 U 599 T Gen. total 3529560.00 R 611878.00 U 4141438.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 508 R 91 U 599 T Div. total 3529560.00 R 611878.00 U 4141438.00 T Collected on be Own divis Other Divis Stub tota 574 25 Amount to 4038746.00 102692.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4908 R 2547 U 7455 T General to 34592886.00 R 22582869.00 U 57175755.00 T Stub total R 40 U 40 T Industrial R 4414288.00 U 4414288.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 1610.00 U 1610.00 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 4908 R 2589 U 7497 T Circle tot 34592886.00 R 26998767.00 U 61591653.00 T Collected on behalf of Own Circle Other Circle Stub total 5692 1,805 Amount tot 44171542.0 17420111.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 67 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 06/11/2024 SCROLL NO 1 04054 3110 15136111405555 U 5153 15136111405436 U 1817 08136120380500 R 9828 08136120380304 R 5250 * 13133420840100 R 1348 * 13133420839900 R 4217 * 13133420840001 R 89 18136122053402 R 3451 16136111524004 R 945 16136111524001 R 1286 13136111245700 U 16961 14136111373201 R 3137 14136111378200 R 4107 14136111373108 R 579 14136111378202 R 2498 18136122008121 R 1265 18136122008127 R 1359 18136122008106 R 1935 18136122008129 R 794 18136122008104 R 2234 17136111588502 R 1315 15136111405501 U 2106 14136111392900 R 7250 14136111388400 R 5930 13136121518402 R 12768 13136121518400 R 27739 14136121780601 R 31707 14136121778204 R 1174 14136121778202 R 2917 13136121633500 R 2631 13136121633405 R 1770 13136121632801 R 1893 17136111577401 R 2511 17136111577412 R 188 08136110818802L U 200 27136125714501 L U 34792 08136110117603L U 200 02136110048500 L U 200 17136141711108L R 200 06136110597201 L U 200 06136130300504L R 200 * 13133420804406 R 9903 20136130235800L R 200 20136130226502 L R 200 18136141777200E R 200 18136141778012 E R 200 16136141582036L R 200 18136141777101 E R 200 19136111747900L U 200 Stub total 49 T BANK TOTALS: 217447.00 Scroll total 217447.00 T DIFFERENCE: 0.00 49.00 Stub total 39 R 10 U 49 T Pay Dt total 155618.00 R 61829 U 217447.00 T Stub total 39 R 10 U 49.00 T Bank total 155618.00 R 61829.00 U 217447.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 06/11/2024 SCROLL NO 1 04056 3111 07136110723700 U 3470 13136111237904 U 9844 16136111510710 R 1582 16136111492700 U 4360 * 13133420848000 R 1734 18136122052601 R 25679 17136111625200 U 5343 17136111628307 R 4222 07136110680805 R 1108 07136110680800 U 1316 07136110649100 U 21854 07136110639701 U 45083 13136111235700 U 7591 06136120868500 R 20655 Stub total 14 T BANK TOTALS: 153841.00 Scroll total 153841.00 T DIFFERENCE: 0.00 49.00 Stub total 6 R 8 U 14 T Pay Dt total 54980.00 R 98861 U 153841.00 T Stub total 6 R 8 U 14.00 T Bank total 54980.00 R 98861.00 U 153841.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 04059 3112 05136110477700E U 34408 24136115304501 L U 415777 27136113235100L U 56106 27136113235200 L U 2184 27136113235000 U 26215 04136140265901 L U 3530 01136120000301L R 36917 05136110481400 L U 26888 05136110439600 U 101906 * 02136210252901 L U 63821 * 27136232310309L U 75879 Stub total 11 T BANK TOTALS: 843631.00 Scroll total 843631.00 T DIFFERENCE: 0.00 49.00 Stub total 1 R 10 U 11 T Pay Dt total 36917.00 R 806714 U 843631.00 T Stub total 1 R 10 U 11.00 T Bank total 36917.00 R 806714.00 U 843631.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/11/2024 SCROLL NO 1 05042 3022 09136120443900 R 971 * 09136230703202 R 6844 10136121085300 R 13692 10136121085501 R 6153 12136111161500 U 2066 12136111161401 U 2056 14136111346302 R 6319 08136110080400 U 89 10136111030200 U 24642 18136111693607 R 1637 18136111694800 R 2181 13136121518615 R 24677 13136121518530 R 1818 12136111228805 U 1003 09136110942300 U 3885 20136111818400 U 5660 10136110977302 U 9562 18136122088903 R 3210 18136122088900 R 1568 12136121416901 R 7565 09136110887100 U 1958 16136111509800 U 5468 18136111663600 U 6150 05136120999901 E R 9473 12136111176900 U 6435 14136111357400 U 9985 09136110777305 R 7211 18136122024700 R 9515 18136122024701 R 10735 14136111365283 U 6400 14136111365347 U 14293 02136120654505 R 2076 02136120653700 R 530 18136111703800 R 1900 18136111703802 R 1635 18136111702101 R 205 09136120428000 R 2039 09136120427900 R 7395 09136120429400 R 1060 12136121488501 R 4706 10136111037000 U 10087 10136111037001 U 2716 19136111755903 R 1022 10136112219400 U 1319 10136112219500 U 9562 13136121544404 R 16266 19136122191800L R 88039 13136121563303 R 5396 13136121566104 R 573 Stub total 49 T BANK TOTALS: 370366.00 Scroll total 369747.00 T DIFFERENCE: -619.00 50.00 SCROLL NO 2 05042 3023 14136111388000 U 10454 11136111097000 U 5502 17136111595102 U 9525 * 14133611154705 R 15708 12136121517501 R 53002 09136120832500 R 2275 09136120832700 R 855 12136121455040 R 13270 12136121438016 R 2965 12136121438002 R 2815 15136121865700 R 7893 10136111034501 U 5300 11136130655300 R 6911 10136112210500 U 10043 10136110971512 U 16794 10136110971515 U 12285 10136110971519 U 31875 10136110971518 U 9546 10136110971516 U 8200 10136110971514 U 20806 09136110907100 U 23181 09136110909207 U 20370 09136110909798 U 14080 11136111061501 U 6912 09136110943700 U 1904 11136111061500 U 5079 09136110945004 U 1402 16136111567700 U 427 16136111568103 R 2081 10136111013401 U 29624 10136111013400 U 5940 09136110938500 U 17054 10136111025900 U 25917 10136111025902 U 15031 09136110949800 U 12244 09136120352601 R 5960 09136120350600 R 91 16136122421100 R 2541 16136122419000 R 6183 16136122421000 R 7860 16136122421200 R 2690 16136122407400 R 1997 09136110894503 U 2126 09136110882801 U 4151 09136110962300 U 11120 13136121614001 R 1432 13136121614005 R 961 * 09136230701901 R 5076 * 09136230702505 R 1046 12136121441202 R 2193 Stub total 50 T BANK TOTALS: 482697.00 Scroll total 482697.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 05042 3024 11136111075804 U 16477 10136110981802 U 13469 10136110968701 U 2247 10136110980203 U 1409 10136110968703 U 9668 11136130653801 R 950 11136130653800 R 1781 09136120433722 R 619 Stub total 8 T BANK TOTALS: 46001.00 Scroll total 46620.00 T DIFFERENCE: 619.00 51.00 Stub total 55 R 52 U 107 T Pay Dt total 395566.00 R 503498 U 899064.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05042 3041 14136121713800 R 4999 12136111193201 U 1492 12136111171801 U 1869 12136111212400 U 29564 19136111772000 U 2967 14136121793003 R 1308 15136121830401 R 91 12136121413801 R 18008 12136121475903 R 8392 14136121684006 R 5659 12136121475907 R 10325 15136120931424 R 905 08136120615003E R 26837 11136111080200 U 13854 15136111405903 R 1056 15136111405992 R 925 12136121439106 R 4781 12136121439100 R 12660 11136111123001 U 13646 * 14133611178308 R 273 * 14133611178310 R 654 * 14133611178309 R 5780 * 14133611154700 R 1617 * 14133611154500 R 2160 * 14133611154503 R 2586 12136121446349 R 13270 18136110790303 R 284 18136111656701 R 1691 11136111133803 U 4476 16136111525000 U 17711 16136111526001 R 5065 11136111080300 U 1824 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121517868 R 6850 20136111821102 R 1177 20136111821000 R 1387 14136111402200 U 10032 16136122407300 R 4393 15136111410900 U 17656 15136111410901 R 18114 13136111263500 U 17709 13136121563402 R 1220 13136121566200 R 1796 12136111183902 U 7226 11136111074900 U 2361 16136111520900 U 6422 18136111656100 U 1840 Stub total 46 T BANK TOTALS: 314912.00 Scroll total 314912.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 05042 3042 14136111323900 R 1850 11136111105102 U 13692 12136121443904 R 1492 12136111159100 U 4305 13136111311200 U 2587 12136111196801 U 11545 12136111141400 U 12425 12136111160300 U 2221 12136111198129 U 1987 11136111137401 U 6799 Stub total 10 T BANK TOTALS: 58903.00 Scroll total 58903.00 T DIFFERENCE: 0.00 51.00 Stub total 32 R 24 U 56 T Pay Dt total 167605.00 R 206210 U 373815.00 T Stub total 87 R 76 U 163.00 T Bank total 563171.00 R 709708.00 U 1272879.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 08007 3114 08136120391710 R 37913 15136111409500 R 6932 15136121838500L R 6536 12136121444200 R 4247 14136121760501L R 4806 14136121755700 R 4936 06136110620600 U 17008 15136111411260 U 19592 13136121572501 R 20533 08136120487900 R 9500 15136120933400 R 6937 02136120636106 R 13435 02136120636100 R 13759 05136110449515 L U 2500 05136110461361L R 11000 18136130148308 R 1820 07136120239100 R 7429 07136120240005 R 13658 12136111156104L U 7000 14136111352205 R 1646 15136111476100 U 1435 15136111476000 U 132 13136121594800 R 9727 14136111365015 U 5815 13136111311400 U 4001 15136111411214 U 138 13136121565600 R 2823 13136121565201 R 14339 Stub total 28 T BANK TOTALS: 249597.00 Scroll total 249597.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 08007 3118 13136121587703 R 4929 13136121587700 R 2864 13136121624304 R 5810 13136121623401 R 6934 15136111408106 R 4316 15136111408100 U 2722 18136111681000 R 124 13136121531103 R 1338 13136121531100 R 2262 18136111690001 R 1750 18136111690100 R 1438 13136121532700 R 10172 12136121445302 R 290 15136121855500 R 35499 15136121854303 R 11405 15136121853206 R 3188 15136121855503 R 17269 15136111443002 R 2172 15136111443001 R 1714 Stub total 19 T BANK TOTALS: 116196.00 Scroll total 116196.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 08007 3119 16136121985205 R 11586 15136111411202 U 25842 15136111411262 R 48105 14136121786800 R 47152 Stub total 4 T BANK TOTALS: 132685.00 Scroll total 132685.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 4 08007 3120 18136111698900 R 11312 17136111639600 U 17219 13136141702603 R 14660 14136111403300 U 18618 14136111404301 R 13858 18136122081200 R 8796 18136122081203 R 15527 19136111804119 U 9627 16136122457000 R 16128 16136122457300 R 124 15136111407402 U 8064 19136111780401 R 30523 13136121629600 R 21659 14136121739300 R 14956 14136121739104 R 18790 19136111720000 R 1057 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 220918.00 Scroll total 220918.00 T DIFFERENCE: 0.00 51.00 Stub total 52 R 15 U 67 T Pay Dt total 579683.00 R 139713 U 719396.00 T Stub total 52 R 15 U 67.00 T Bank total 579683.00 R 139713.00 U 719396.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 14509 3025 15136111407431 R 30304 15136111405953 U 1508 15136111405934 U 2203 09136120356702 R 1909 12136121457402 R 712 12136121458401 R 1680 12136121458404 R 1409 06136120842900 E R 6853 06136120842902E R 3569 10136110999700 E U 5492 11136111108601 U 4160 15136111446500 R 2965 11136111113800 U 6881 11136111113701 U 2035 11136111113700 U 6881 10136110998800 U 1787 13136121563703 R 5853 13136121563700 R 10220 13136121579302 R 888 13136121579305 R 1250 * 14133420866500 R 2213 12136121494105 R 7490 09136120434803 R 5481 14136111357104 R 6357 19136111763620 R 1519 Stub total 25 T BANK TOTALS: 121619.00 Scroll total 121619.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 14509 3026 12136111171904 U 1096 15136111413308 U 10689 10136110997600 U 5263 19136111779204 R 926 19136111779101 R 431 19136111779206 R 90 19136111779200 R 1785 14136111365012 U 5194 14136111365116 U 2906 14136111364941 R 1084 14136111365125 R 1427 05136110442400 E U 21628 10136111037400 U 16266 10136111037300 U 6867 05136110491609E U 1856 10136111027801 U 17797 20136111815000 U 4716 10136110997700 U 3005 06136120842906E R 5442 Stub total 19 T BANK TOTALS: 108468.00 Scroll total 108468.00 T DIFFERENCE: 0.00 51.00 Stub total 24 R 20 U 44 T Pay Dt total 101857.00 R 128230 U 230087.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 14509 3045 * 13133420841800 R 1491 * 13133420841200 R 1770 * 13133420841202 R 382 12136111161800 U 12097 19136111803825 R 3862 12136111148104 U 12484 12136111148110 U 5347 15136121824700 R 1751 15136121824706 R 2043 12136111141600 U 2142 11136111069800 U 16645 11136111099802 U 4096 16136111495500 U 6911 16136111495502 R 1807 16136111492100 R 90 16136111492103 U 134 16136111492000 U 225 14136121767501 R 12003 14136121740704 R 133 11136111066500 U 12762 11136111066503 U 7209 04136110417100 E U 40613 16136120886300 R 1321 16136120879500 R 1507 20136111819002 R 2470 Stub total 25 T BANK TOTALS: 151295.00 Scroll total 151295.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 14509 3046 16136120879410 R 526 16136120886104 R 2673 16136121948802 R 1732 11136130604400 E R 12800 14136111359501 R 17656 14136111358801 R 2445 13136111286900 U 14122 Stub total 7 T BANK TOTALS: 51954.00 Scroll total 51954.00 T DIFFERENCE: 0.00 51.00 Stub total 19 R 13 U 32 T Pay Dt total 68462.00 R 134787 U 203249.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 33 U 76.00 T Bank total 170319.00 R 263017.00 U 433336.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 06/11/2024 SCROLL NO 1 20103 3131 16136111558001 R 1765 16136111558002 R 1425 14136121769705 R 6435 15136111407403 R 7250 01136112099500 U 61907 01136112087900 E U 28318 14136121741504 R 3010 14136111370905 R 6798 16136111562500 U 1648 15136120929100 R 2499 14136111403800 R 13927 01136112133101 E U 12266 04136120021700E R 20254 15136120929102 R 6695 01136112057900 U 7590 16136111551900 U 3048 15136111476700 U 10087 14136111378500 R 6357 12136121417202 R 1766 15136111414500 U 2189 15136111414505 U 2117 02136110183604 E U 4926 13136141674701 R 6353 13136141675800 R 3177 13136141674700 R 10043 13136121518535 R 7697 13136121581100 R 1183 14136111365091 R 10642 13136130770901 R 12285 14136130810104 R 1219 13136130770900 R 17269 13136111295900 U 5964 * 14133611153413 R 10782 * 14133611154100 R 1343 * 14133611154300 R 1239 14136111340300 L U 10000 14136121714100 R 1840 14136111356004 R 34669 13136121659209L R 264 13136121659213 R 2491 14136121689801 R 6900 15136111439301 R 951 15136111405480 U 5324 13136121553701 R 2209 16136111544701 R 174 13136121558701 R 5310 13136121523900 R 1152 09136120442400 R 2056 13136111283601 U 26230 13136111283600 U 13373 * 14136241056600 R 2109 13136130771701 R 1910 14136130807704 R 5196 13136130771700 R 2613 14136111346303 R 6746 11136111069501 L U 34567 Stub total 56 T BANK TOTALS: 467558.00 Scroll total 467557.00 T DIFFERENCE: -1.00 52.00 SCROLL NO 2 20103 3132 16136122401900 R 1713 14136121780402 R 9515 * 14133611205402 R 6551 14136111365904 R 11111 * 13133420827600 R 11627 04136120006426 R 40487 11136121189700L R 3000 04136120006405 R 2628 04136120006412 R 11300 04136120022600 R 17550 16136122413700 R 279 05136110500500 L U 27786 01136120131204L R 17716 14136121721500 R 1894 14136121721005 R 2640 16136122418400 R 1819 Stub total 16 T BANK TOTALS: 167616.00 Scroll total 167616.00 T DIFFERENCE: 0.00 52.00 Stub total 55 R 17 U 72 T Pay Dt total 377833.00 R 257340 U 635173.00 T Stub total 55 R 17 U 72.00 T Bank total 377833.00 R 257340.00 U 635173.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 05/11/2024 SCROLL NO 1 20104 3051 * 14133611230806 R 4111 * 14133611238800 R 2343 18136111667418L R 1985 12136111148002 U 1508 12136111148005 U 1869 13136111286300 U 2227 12136111186717 U 11405 17136120990400 L R 3150 17136120990402L R 1224 17136120988004 R 89 13136111270601 U 27636 13136121536605 R 7469 13136121536600 R 7701 08136110812101 L U 35000 13136111258100 U 8038 18136111686500 R 9562 14136111364209L R 6090 13136111277801 U 2044 12136111170302 U 6285 16136122434800 R 2302 12136111197702 R 1492 * 14133611157000 R 3704 * 14133611156900 R 2901 * 14133611155703 R 1787 * 14133611155900 R 644 13136111233701 U 2805 12136111166701 U 662 12136111198100 U 1088 12136111198123 R 1003 11136111137200 U 9938 07136110653302 U 15638 14136111328503 R 1090 17136111576405 R 15895 12136121416000 R 2076 05136110499301E U 23732 12136121517703 R 2468 12136111167000 U 1026 14136111347019 R 9938 12136121428901 R 11345 12136130672000 R 6777 Stub total 40 T BANK TOTALS: 258047.00 Scroll total 258047.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20104 3052 11136111124300 U 12472 11136111124200 U 2797 11136111075400 U 103 12136130680011 R 1765 12136130683400 R 6248 12136121507202 R 53919 12136111186802 U 6586 14136111404705 R 2498 14136111404702 R 2427 14136111384300 R 124 12136111146401 U 19962 13136121632813 L R 6584 11136111131014 U 6988 11136111130939 U 4967 12136111187801 U 6966 12136111181102 L U 2074 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111113900L U 6464 12136121489626 R 17973 11136111137100 U 6687 13136111270701 U 2095 13136111270700 U 4780 12136111162804 L U 1088 16136111554700 U 1547 16136111554701 R 1472 06136111913637E U 11847 08136110824206 L U 10120 12136111198300L U 9938 11136111103901 U 12754 08136110868813L U 15000 14136111354702 R 12566 06136110564500E U 7349 12136111184000 L U 7264 07136120576434L R 10107 11136111118600 U 607 11136111125201 U 1680 11136111125104 U 1560 11136111123500 U 2236 12136111223600 U 727 14136111387505 R 12502 19136111760910 R 352 Stub total 40 T BANK TOTALS: 295195.00 Scroll total 295195.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 3 20104 3053 18136111704802 R 6878 18136111705801 R 124 12136111220505 U 906 12136111220500 U 3057 09136110777504 U 57642 11136111134102 U 2344 11136111133909 U 2864 11136111133902 U 4332 11136111108701 U 8349 11136111109303 U 15687 11136111106301L U 4352 11136111106200 L U 7555 11136111106002L U 3517 11136111106100 L U 1462 12136111186103 U 2871 12136111187803 U 1679 12136111187800 U 12754 11136111130934 U 6649 11136111130985 U 6947 11136111130962 U 7508 12136111163900 U 7696 12136111164005 U 9890 12136111144601 U 1945 11136111139101 U 3846 13136111287001 U 10595 13136111307200 R 18853 11136111054400 U 18563 05136110456214 E U 101 03136110287800E U 3833 05136110520503 E U 2223 12136111186943 U 10970 11136111125000 U 10885 11136111082000 U 4491 12136121419902 R 3727 04136120036514E R 11595 12136111191400 L U 2826 11136111073603 U 20877 12136121446321 R 19636 12136111150000 U 4142 11136111092300 U 10228 Stub total 40 T BANK TOTALS: 334399.00 Scroll total 334399.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 4 20104 3054 18136123005806L R 7784 12136121442504 R 16953 12136121517707 R 5005 12136121517881 R 2348 12136121517716 R 1769 12136121517862 R 13739 12136121434100 R 4177 13136111264800 U 2305 13136111264803 U 1875 12136111217202 U 7339 13136111272401 U 177 13136111272400 U 1770 12136111164002 U 13155 12136111186921 U 5376 12136111181802 U 6435 12136111165801 U 1577 11136111095000 U 5574 11136111075600 U 4665 11136111112000 U 2272 14136111352700 U 10419 12136111182400 U 30688 12136111229077 U 7342 15136111411245 U 2919 15136111411224 U 2295 11136111122100 U 12012 12136111228807 U 9950 11136111111221 U 2127 12136111157701 U 7963 07136120566703 R 59571 12136111186200 L U 19644 01136112028400E R 2332 12136111190400 U 2125 12136111192601 U 399 12136111192600 U 12866 14136111338502L R 1129 11136111137900 U 24558 11136111118200 U 13689 11136111138405 U 24401 12136121446317 R 17216 11136111132710 U 10360 Stub total 40 T BANK TOTALS: 378300.00 Scroll total 378300.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 5 20104 3055 19136111749000 U 1328 13136111295501 U 2187 12136121442813 R 11862 11136111071300 U 20939 14136111361203 R 704 11136111085001 U 29505 08136110825900L U 29907 12136121517822 R 11722 12136121517717 R 7452 12136121478800 R 3783 13136121659405 R 5849 12136121480602 R 2429 11136111067400 U 3558 12136121516911 R 19983 12136121457907 R 2569 12136121462600 R 21228 12136111228923 U 18163 12136111170204 U 3887 12136111212700 U 17375 14136111375901 R 6396 08136110804003 R 10352 12136111188401 U 6172 13136111310900L U 5127 13136111315200 L U 4774 12136111188203 U 2774 12136111188201 U 542 11136111128600 U 16583 11136111126101 U 14046 11136111059900 U 1960 11136111059902 U 1577 12136121427300 R 7530 12136121427600 R 2068 12136121427700 R 2965 12136121428000 R 24954 06136110543904E U 12206 11136111059802 U 1323 12136111187901 U 12003 12136111187904 U 4675 12136111188024 U 17005 12136111168500 U 5117 Stub total 40 T BANK TOTALS: 374579.00 Scroll total 374579.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 6 20104 3056 12136111168800L U 16688 12136121504611 R 25352 12136121500835 R 5572 12136111145800 U 1145 12136111150100 U 32329 12136111228980 U 31282 12136121471501 R 39108 14136111344801 R 33903 14136111344803 R 44569 11136121217702 L R 27641 12136121413406L R 11158 12136121413405 L R 3455 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111194302L U 28134 12136121476503 L R 12765 12136121479200 R 11158 11136111130929 U 50363 11136111119601 U 6499 12136111218903 U 10501 12136111218900 U 2433 13136111252900 U 1916 09136110948100 U 12308 12136121429100 R 1261 12136121429200 R 7527 11136111103801 U 11111 11136111074509 U 17638 11136111103900 U 2441 11136111074202 U 6336 11136111103800 L U 10078 12136111159600 U 18167 11136111074502 U 12481 12136111225600 U 1603 12136111200100 U 10501 13136111273000 U 12247 11136111130936 L U 16741 11136111130919 U 13082 08136120522600 R 11037 12136111229023 U 11498 07136110658914 R 40255 12136111188389 U 2740 12136111188392 U 5843 Stub total 40 T BANK TOTALS: 620866.00 Scroll total 620866.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 7 20104 3057 12136111189400 U 17560 13136111306120 U 235 13136111281800 U 7081 11136111052101 L U 1273 10136111052000L U 4114 11136111052100 L U 2627 16136122410601L R 7421 11136111111800 L U 19231 12136111228946 U 10689 16136122433400 R 4227 12136111228994 U 19923 15136110761545 U 5829 * 14133611159101 R 1754 * 14133611156400 R 124 05136110459701E U 2927 13136111301200 U 10267 12136121438004L R 1782 12136111197780 R 3739 12136111153801L U 5798 14136111337300 R 1417 12136121517846 R 11345 12136111197100 U 11861 12136111188026L U 1345 13136111288005 U 10419 14136111352400 U 1254 14136111343901 R 1105 14136111324800 U 927 14136111324801 R 10407 12136111186932 U 1131 12136121474700 R 9657 12136121463722 R 618 19136111793900 R 5138 19136111793901 R 4078 11136111084100 L U 13206 11136111066900 U 13315 06136110570905 E U 12545 11136111121500 U 12285 12136121514333 R 2210 12136121500855 R 1539 12136121500824 R 2619 Stub total 40 T BANK TOTALS: 255022.00 Scroll total 255022.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 8 20104 3058 12136121470103 R 10642 12136121500407 R 3641 03136110257203E U 13629 07136120325601 R 2779 12136121416300L R 5911 11136111056700 L U 16741 11136111135800 U 12552 11136111062001 U 18800 11136111123700 U 18651 13136111230800 U 6820 16136121916001 R 1491 12136121446430 L R 10232 11136111129300L U 6000 12136111197300 U 20163 11136111064502 U 5341 12136111189100 U 17744 12136111188016 U 41111 12136111151800 U 6473 12136111155801 U 2040 12136111155800 U 2399 08136110801701 R 2154 12136111198113 R 18219 12136141632100L R 6710 11136111077400 U 9712 02136120660600E R 1668 12136121414000 R 5758 11136111104300 U 10228 12136121413400 L R 6285 11136111088100 U 54191 11136111088200 U 20604 12136111188018L U 19202 12136111164300 U 7744 12136121446250 R 2774 12136121446249 R 1787 12136121446208 R 2427 12136121448503 L R 12547 14136111350003 R 5581 14136111350001 R 7366 11136111091600L U 32122 12136111205600 U 244 Stub total 40 T BANK TOTALS: 450483.00 Scroll total 450483.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 9 20104 3059 12136121442812L R 1167 12136121442802 L R 1103 12136121442800L R 1444 11136111109300 U 3836 14136111365259 U 1966 11136111072202 U 6835 12136121514709 R 2535 11136111111702 U 1182 11136111113000 U 2043 12136121430401 L R 13129 12136121430403 R 13692 08136110112401 U 3028 08136110112400 R 2925 08136110112403 U 899 06136111919900 R 49852 06136111926100 R 11592 * 06133610821900 R 53426 06136110593502 U 6250 12136111168400L U 1724 08136120387903 R 921 10136112202700L U 65661 05136110460219 L U 20613 13136111288003 U 13177 12136111186931 U 20334 19136122637200L U 1959 06136110586202 L U 5908 13136111313300L U 18618 08136110824401 L U 9000 05136110421200 U 13113 06136111947900 R 17691 12136121446322 R 2654 Stub total 31 T BANK TOTALS: 368277.00 Scroll total 368277.00 T DIFFERENCE: 0.00 52.00 Stub total 132 R 219 U 351 T Pay Dt total 1194409.00 R 2140759 U 3335168.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20104 3133 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121771301 R 36025 13136121580500 R 16372 13136111243600 U 6785 11136111068000 U 3168 14136111353209L R 1930 01136112166902 L U 43192 13136111312322 R 11533 13136121620602 R 6041 13136121639805 R 9483 13136121639806 R 2209 14136111354300 U 28371 13136111251400 L U 14000 08136110102803 U 7186 15136111425200 L U 7000 15136111425600 U 11017 14136111375100 R 7700 14136111402001 R 1130 11136111092000 U 18147 14136111405300 R 23388 14136111378901 R 23496 14136111399800 R 5465 08136110095300 R 20115 14136121769703 R 7963 13136111269600 U 11590 14136121746602L R 1402 14136121751408 L R 847 14136121748300L R 916 14136121757401 L R 124 14136121741801L R 19927 14136121749900 L R 32270 13136111235501 U 1285 14136111364882 R 5465 12136111197745 R 2230 12136111197716 U 984 14136111323204 R 4683 14136111326800 U 15171 14136111354609 R 2675 * 14133611227400 R 1840 * 14133611227300 R 1521 * 14133611227311 R 372 Stub total 40 T BANK TOTALS: 415018.00 Scroll total 415018.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20104 3134 13136111256000 U 28661 14136111400300 R 20331 13136111249300L U 12285 08136110804502 R 32459 14136111353605 R 5504 07136110717202 R 44954 13136111289000 U 5858 13136121547600 R 1161 13136121547603 R 15610 09136110950337 U 10469 09136110958203 U 7207 09136110950300 U 2465 09136110950301 U 423 09136110950305 U 96 09136110963500 U 136 09136110958200 U 128 14136111399102 R 11955 14136111375800 R 4806 13136121569103L R 441 13136121568202 L R 1403 13136121568200L R 926 14136111336000 L U 13552 14136111343952L R 372 14136111335900 L U 3953 07136110693601 R 11939 12136121426400 R 2854 07136110718401 R 9960 07136110653309 L U 17000 07136110653322L U 30000 07136110679403 U 12014 14136111365480 U 1522 14136141756200 R 6672 03136110269040E U 11071 03136110269005 E U 7217 13136121553203L R 4540 13136121553209 L R 4427 14136111372902 R 14325 14136111339610 R 2321 14136111367208 U 4160 14136111366702 R 28969 Stub total 40 T BANK TOTALS: 394146.00 Scroll total 394146.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 3 20104 3135 07136110720301 R 20687 16136111501100 U 1961 16136111506100 U 1588 16136111493600 U 6033 13136111238901 U 1611 13136111238903 U 4774 07136120574200 R 4469 07136110687505 R 404 07136110687503 R 363 07136110687306 R 4865 07136110687308 R 5387 07136110687301 R 11623 04136110417402E U 7242 13136111271500 U 12801 08136110828201 U 3698 04136110381900 L U 12000 04136110381500L U 18000 13136111231601 U 808 14136111371104 R 18103 13136111310200 U 12636 12136111198133 U 341 14136121715003 R 4849 14136121720100 R 451 18136111693301 R 12684 01136120100701E R 2150 01136120120101 E R 5000 13136111312316 R 12754 07136120289604 L R 21564 14136111373204 R 1858 19136111777400 R 754 13136121595900 R 5043 13136121595901 R 2174 13136111244500 U 48375 14136111395800 R 9985 09136120793904 R 6249 13136111291900 U 11768 13136111291901 U 89 21136112100250 L U 4121 04136121230201E R 1198 13136121517920 R 1488 Stub total 40 T BANK TOTALS: 301948.00 Scroll total 301948.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 4 20104 3136 16136111522105 R 2010 16136111522402 R 2210 12136111155404 U 1785 18136111674600 U 3492 16136122438000 R 6982 16136122438100 R 3471 14136111365079 U 3065 14136111365090 R 2853 14136111365229 R 3995 14136111365202 U 1387 14136111365047 U 1403 13136121558604 R 1044 15136111423400 U 756 16136111546200 U 17092 12136111198207 R 3691 13136121653800 R 3747 13136121555108 R 2084 13136121554205 R 4154 13136121649701 R 17298 14136111404700 R 6629 13136111229902 U 1279 * 14133611155800 R 5737 * 14133611156100 R 124 14136111365369 R 1456 14136111349902 R 5819 13136121613901 R 2218 13136121613807 R 3124 13136141680602 R 2122 13136111267200 U 559 14136111382000 L R 1681 14136111400104L U 2410 14136111390400 L U 1084 08136110816701L U 8000 11136111098400 U 4214 13136111312324 R 10185 15136120917300 R 24732 13136111246302 U 4466 13136111246300 U 10456 13136111252400 U 10662 13136111252407 U 8969 Stub total 40 T BANK TOTALS: 198445.00 Scroll total 198445.00 T DIFFERENCE: 0.00 52.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 20104 3137 08136110120200L U 13698 13136111260002 U 2106 13136111261100 U 6199 13136111265706 U 12895 13136111265701 U 10830 11136111070601 U 21235 06136111906500E U 24159 06136111906501 E U 21278 14136111387903 R 2480 13136111307204 R 6161 13136111277300 U 7004 14136111333401 R 7017 16136111508902L R 2826 14136111361902 R 17111 14136111364723 R 996 14136111364807 U 2054 15136111416869 U 905 15136111416804 U 725 09136110910266 U 6252 15136111482700 U 9770 15136111480401 R 2336 15136111480400 U 5590 15136111480402 R 1851 09136110882601 L U 19310 13136121517908 R 24581 13136121517913 R 4117 14136111362005 R 1646 16136111548254 R 12942 16136111548238 R 5585 16136111548226 R 2192 16136111548215 R 18538 16136111548608 R 42680 13136111251200 U 5810 14136111397101 L R 2054 19136111747903 R 910 19136111748201 R 6396 10136141445104L R 2180 14136121790801 L R 16424 14136111377900 R 12559 18136110796501 L R 2159 Stub total 40 T BANK TOTALS: 365561.00 Scroll total 365561.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 6 20104 3138 12136111205000 U 30973 12136111205002 U 5253 12136111205001 U 90600 12136111202800 U 20630 08136120470703 R 10267 08136120470800 R 6810 14136111355400 U 2301 * 14133611246604 R 16583 10136111041200 U 20053 13136111306001 U 1634 13136111306000 U 197 13136111250000 U 2894 13136111250001 U 5464 13136111249900 U 2473 13136121540500 R 3966 18136122008102 R 6572 14136111395901 R 7233 13136121566000 R 11017 12136111187907 U 11137 13136111307071 R 16847 13136111295901 U 1962 13136111305903 U 2767 14136111339300 U 5155 * 14133611208207 L R 4926 14136111389100L R 35000 10136112212500 U 4752 01136120046328L U 17000 13136111281309 U 27367 13136111266800 U 5356 13136111289900 U 11299 14136111392700 R 5659 14136111399101 R 6978 09136110922400L U 4096 14136111377600 R 20286 14136111360400L U 10313 14136111370100 U 28130 13136111283700 U 1889 13136111311401 R 1892 14136111330106 R 3420 08136110824406 L U 15000 Stub total 40 T BANK TOTALS: 406151.00 Scroll total 486151.00 T DIFFERENCE: 80,000.00 53.00 SCROLL NO 7 20104 3139 13136111296300L U 9797 08136110839801 U 3110 14136111359800 R 2284 07136110658003 R 54714 14136111356801L R 12000 14136111374000 R 7715 13136111268400 U 24742 13136111314100 L U 16794 07136110667900 R 31487 14136111341501 R 7094 18136111669606 R 2585 18136111669700 U 1785 13136111242200 U 3088 16136111511474 R 356 16136111511450 R 7585 13136111276600 U 5272 13136111277501 U 19082 13136111300900 U 25578 07136110715000 U 11818 13136111256200 U 7128 16136122447003 R 1519 10136121078700 R 1151 10136121074100 R 4783 10136121085101 R 2954 14136111367621 U 4499 10136110998700 L U 2911 16136111509302L R 1100 16136111509301 L R 13643 * 13133611139840 R 124 18136122055304 R 10793 17136111606306 R 1287 17136111606315 R 2336 10136111031500 U 6032 10136111031501 U 3975 14136111371100 R 40331 12136111188008 L U 342 18136122009901 R 12358 18136122010410 R 12899 18136122008126 R 6441 16136121930112 L R 3220 Stub total 40 T BANK TOTALS: 386712.00 Scroll total 386712.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 8 20104 3140 14136111349804 R 10830 11136111138301 L U 2696 13136111306400 U 10313 13136111312325 R 4274 18136111647600 U 6803 18136111647801 R 3291 14136111330108 R 3458 14136111353221 U 16495 13136111269701 U 12378 * 14133611183500 R 17111 13136111242100 U 7552 * 14133611183600 R 1805 07136110711400E U 7767 01136120003922 L U 20902 13136111307065L R 5425 08136110805700 L U 33665 12136111170600L U 2177 * 14133611175805 L R 526 * 14133611165101L R 957 * 14133611173103 L R 132 12136121425015L R 7191 14136111374402 R 11888 16136111557700L U 6672 14136111355107 U 714 14136111354202 R 388 14136111378700 L R 15000 11136111069400 U 18967 13136111270201 L U 6728 03136110261200L U 30000 15136110762337 U 7453 13136111307074L U 36790 01136120078414 L R 5534 12136121427900L R 20000 14136111364929 R 8264 14136111364897 R 12249 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 356395.00 Scroll total 356395.00 T DIFFERENCE: 0.00 53.00 Stub total 174 R 141 U 315 T Pay Dt total 1466798.00 R 1437578 U 2904376.00 T Stub total 306 R 360 U 666.00 T Bank total 2661207.00 R 3578337.00 U 6239544.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 27004 3141 13136111229500 U 18448 15136111481700 U 2236 14136111352601 R 6629 15136111477900 U 208 * 19133652181803 R 1342 15136111481701 R 1953 * 14133611222609 R 193 * 14133611222600 R 1129 * 14133611222611 R 238 * 14133611222610 R 1041 14136111365210 U 2160 14136111365388 U 3102 Stub total 12 T BANK TOTALS: 38679.00 Scroll total 38679.00 T DIFFERENCE: 0.00 53.00 Stub total 7 R 5 U 12 T Pay Dt total 12525.00 R 26154 U 38679.00 T Stub total 7 R 5 U 12.00 T Bank total 12525.00 R 26154.00 U 38679.00 T Bank 02071 HBL CHAK NO 321 JB PAYMENT DT 05/11/2024 SCROLL NO 1 02071 3061 16136122417400 R 2192 Stub total 1 T BANK TOTALS: 2192.00 Scroll total 2192.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 0 U 1 T Pay Dt total 2192.00 R 0 U 2192.00 T Stub total 1 R 0 U 1.00 T Bank total 2192.00 R 0.00 U 2192.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 13/09/2024 SCROLL NO 1 14002 3020 15136111418317L U 49949 Stub total 1 T BANK TOTALS: 49949.00 Scroll total 49949.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 49949 U 49949.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 14002 3027 14136111365008 U 20173 Stub total 1 T BANK TOTALS: 20173.00 Scroll total 20173.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20173 U 20173.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 70122.00 U 70122.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 05/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18002 3071 13136121554603 R 4617 17136111576401 R 1475 17136111576407 R 1409 15136111419923 R 2044 13136121592000 R 11017 15136111416435 U 7928 15136111416405 U 7963 12136121462502 R 1816 12136121462500 R 9515 20136111826739 R 7761 12136111195600L U 7645 11136111066100 U 2520 11136111066501 U 21458 15136111419865 U 83291 15136111419902 U 89 19136111790804 R 1839 15136121828818 R 1442 * 11136311740902 R 1252 * 11136311736401 R 5453 * 11136311733500 R 5453 08136110088200 U 17990 13136111239401 U 2767 11136111077101 U 2984 11136111077103 U 2120 11136111077104 U 1274 11136111131030 U 1678 11136111131031 U 5343 11136111056100 U 32797 11136111056102 U 6726 11136111056300 U 1916 13136111245001 U 2771 13136111260401 U 4698 08136120468700 R 1162 13136111247800 U 13420 12136111142801 U 22787 Stub total 35 T BANK TOTALS: 306420.00 Scroll total 306420.00 T DIFFERENCE: 0.00 53.00 Stub total 14 R 21 U 35 T Pay Dt total 56255.00 R 250165 U 306420.00 T Stub total 14 R 21 U 35.00 T Bank total 56255.00 R 250165.00 U 306420.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 06/11/2024 SCROLL NO 1 20102 3151 * 02136320873804E R 1717 10136121063100 R 4375 10136121092402 R 1529 10136121090800 R 14077 10136121092600 R 20197 04136121053900 E R 16420 Stub total 6 T BANK TOTALS: 58315.00 Scroll total 58315.00 T DIFFERENCE: 0.00 53.00 Stub total 6 R 0 U 6 T Pay Dt total 58315.00 R 0 U 58315.00 T Stub total 6 R 0 U 6.00 T Bank total 58315.00 R 0.00 U 58315.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 23004 3152 14136111365093 U 6629 Stub total 1 T BANK TOTALS: 6629.00 Scroll total 6629.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6629 U 6629.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6629.00 U 6629.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 31002 3075 12136111150900 U 4402 12136111150904 U 5005 14136111374115 R 9844 19136111754800 R 4097 12136121483700 R 2108 12136121483701 R 6285 * 14133420860300 R 7443 12136121464600 R 5268 12136121463300 R 341 12136121463200 R 6360 12136121465400 R 14020 11136111121400 U 12425 11136111121401 U 16266 Stub total 13 T BANK TOTALS: 93864.00 Scroll total 93864.00 T DIFFERENCE: 0.00 53.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 4 U 13 T Pay Dt total 55766.00 R 38098 U 93864.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 31002 3153 14136121719303 R 6861 15136111416406 U 1569 15136111416447 U 3223 14136111346001 R 13177 Stub total 4 T BANK TOTALS: 24830.00 Scroll total 24830.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 2 U 4 T Pay Dt total 20038.00 R 4792 U 24830.00 T Stub total 11 R 6 U 17.00 T Bank total 75804.00 R 42890.00 U 118694.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 37015 3028 13136111239700 U 7744 13136111239701 U 7620 14136111364800 R 9515 13136111286600 U 19187 07136110654701 R 2733 Stub total 5 T BANK TOTALS: 46799.00 Scroll total 46799.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 3 U 5 T Pay Dt total 12248.00 R 34551 U 46799.00 T Stub total 2 R 3 U 5.00 T Bank total 12248.00 R 34551.00 U 46799.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 05/11/2024 SCROLL NO 1 44001 3077 * 14133611155100 R 273 12136111228914 U 839 * 14133611163903 R 940 * 14133611154000 R 1491 13136111302508 U 1840 13136121596003 R 1998 19136111779305 R 2312 13136111267300 U 2438 13136111267309 R 2736 13136111302500 U 4656 13136111284301 U 4802 11136111067201 U 4967 13136121594500 R 5695 19136111779205 R 6192 15136111467200 R 6695 15136111409704 U 6734 13136121596008 R 7085 12136111179603 U 8131 13136111259000 U 10830 13136111302502 U 13855 13136111311100 U 16750 12136111207805 U 18906 11136111067200 U 23513 Stub total 23 T BANK TOTALS: 153678.00 Scroll total 153678.00 T DIFFERENCE: 0.00 53.00 Stub total 10 R 13 U 23 T Pay Dt total 35417.00 R 118261 U 153678.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 44001 3156 20136111884307 R 129 20136111875906 R 645 19136111795301 R 990 13136111254702 U 1235 13136111314601 R 1182 19136111795300 R 1469 13136111270003 U 1103 14136111358608 R 1526 20136111875900 R 1535 13136111254701 U 1541 14136111336001 R 1717 13136111270000 U 1796 13136111254000 U 1839 20136111873801 R 1895 13136111267500 U 2289 * 14133611167100 R 2331 14136111367203 R 2427 18136111648004 R 2274 14136111367206 R 2487 * 14133420851500 R 2533 * 14133611166801 R 2551 15136110762002 U 2841 15136110761535 U 4554 15136111436700 U 5346 14136111318612 R 5003 20136111883400 U 5830 14136111383302 R 6008 14136111353801 R 6861 * 14133420851501 R 7056 * 14133420851300 R 7172 Stub total 30 T BANK TOTALS: 86165.00 Scroll total 86165.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 44001 3157 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111383300 R 7366 13136111238900 U 9618 13136111267501 U 10172 13136111314900 U 10510 18136111648001 R 10595 14136111330001 R 11029 14136111341600 U 11345 12136111211200 L U 15000 Stub total 8 T BANK TOTALS: 85635.00 Scroll total 85635.00 T DIFFERENCE: 0.00 53.00 Stub total 23 R 15 U 38 T Pay Dt total 86781.00 R 85019 U 171800.00 T Stub total 33 R 28 U 61.00 T Bank total 122198.00 R 203280.00 U 325478.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 04/11/2024 SCROLL NO 1 50001 3078 10136111035600 U 5487 10136111010200 U 4262 10136111035801 U 6783 10136110974120 U 2465 10136110974112 U 2414 10136110975600 U 18651 10136110975801 U 5340 10136111010406 U 2030 10136111022300 U 1519 10136111010403 U 1462 08136110131100 U 4642 10136110969700 U 6153 09136110906001 U 6071 10136111013802 U 24457 10136111013700 U 4682 10136110990903 U 6423 11136111127801 U 1746 11136111127800 U 1034 10136111028202 U 4336 10136111001505 U 2884 10136111001500 U 2961 14136111375405 R 6555 09136110961501 U 1301 09136110961500 U 1144 10136110995400 U 46989 13136111267703 U 1352 13136111267702 U 1397 13136111267600 U 1849 10136110993900 U 10830 10136121084500 L R 2371 09136110885803 U 13739 11136111103100 U 275 12136111215700 U 5983 12136111215600 U 2106 10136111007500 U 12895 10136111007600 U 29386 10136111039801 U 2935 10136111039800 U 2385 15136111412804 U 1216 15136111412505 U 1001 15136111412508 U 909 10136111036932 U 11264 11136111097300 U 2456 10136111032201 U 7155 10136111032205 U 4670 10136111009600 U 378 10136110966600 U 6644 10136110966602 U 7117 10136111046200 U 1241 11136111129600 U 1764 10136111004902 U 57792 10136111004900 U 47914 10136111004819 U 13329 09136110944702 U 525 10136111009800 U 1905 10136111009801 U 1594 10136111045100 U 1916 10136111045300 U 3383 10136111050200 U 5830 10136111045200 U 7043 12136111144509 U 4553 10136110974223 U 6524 10136121084602 R 2669 Stub total 63 T BANK TOTALS: 460086.00 Scroll total 460086.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 50001 3079 10136121096800 R 467 11136111120000 U 12425 11136111131024 U 2779 11136111130922 U 5528 11136111093100L U 7368 10136110966800 U 16741 12136111143100 U 5495 11136111128502 U 2340 11136111128500 U 6985 09136110775611 U 4598 14136111357901 R 3138 14136111345841 R 1718 10136110981801 U 25635 10136111025200 U 24742 10136111025201 U 1789 10136111010402 U 5506 10136111042500 U 9712 10136110975700 U 10877 10136110990411 U 1377 10136110990700 U 1387 10136110974249 U 10137 10136110974213 U 4967 10136110974107 U 10642 09136120808402 R 1708 11136111098300 U 2146 11136111098101 U 1509 10136111004700 U 2440 09136110913101 U 5628 09136110953900 U 5555 10136111013900 U 5229 09136110951700 U 1309 10136111013701 U 2904 10136111021907 U 6416 14136111345803 R 1787 09136110903103 U 1402 10136110976201 U 1997 10136110977501 U 1661 10136110976204 U 2837 09136120799000 R 1342 08136110127501 U 16266 Stub total 40 T BANK TOTALS: 238489.00 Scroll total 238489.00 T DIFFERENCE: 0.00 53.00 Stub total 9 R 94 U 103 T Pay Dt total 21755.00 R 676820 U 698575.00 T Stub total 9 R 94 U 103.00 T Bank total 21755.00 R 676820.00 U 698575.00 T Bank 04034 NBP RAJANA PAYMENT DT 06/11/2024 SCROLL NO 1 04034 3181 15136130908800 R 5867 14136130859103 R 9657 14136130859101 R 12895 14136130826201 R 1115 14136130818602 R 6943 14136130818094 R 372 16136131022100 R 17360 16136131022101 R 4546 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136120899700 R 1971 16136120899701 R 1569 16136131060503 R 1224 16136131060501 R 1678 16136131043900 R 8123 15136130957900 R 16635 16136131000500 R 5573 16136131043505 R 9797 16136131043310 R 1392 16136131043509 R 279 16136131042504 R 1655 16136131030511 R 2486 16136131001200 R 6909 16136130970600 R 2063 16136131000900 R 124 13136130796601 R 2526 13136130796600 R 93 16136131055199 R 13333 16136131006500 R 7628 16136130968501 R 7336 13136130754701L R 10444 14136130868503 R 718 14136130868501 R 971 15136130890500 R 7369 15136130894711 R 982 14136130835801 R 5581 14136130837704 R 565 16136130995502 R 7297 15136130950100 R 1412 14136130834301 R 7715 14136130835100 R 2269 14136130835101 R 2427 14136130835001 R 2764 14136130835400 R 2125 16136130966007 R 8785 16136131039121 R 124 16136131035915 R 6503 14136130828300 R 3278 14136130818097 R 4499 16136130978301 R 5824 16136130978300 R 5357 16136131031601 R 6383 Stub total 50 T BANK TOTALS: 244541.00 Scroll total 244541.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 04034 3182 16136130958900 R 11955 16136131021900 R 1058 16136131021000 R 1538 16136131020903 R 791 16136131029703 R 1641 17136131094314 R 10859 17136131094341 R 12297 17136131094320 R 3622 17136131094342 R 6790 17136131094307 R 679 15136121855705 R 6100 * 11136230845103 R 2530 * 11136230845101 R 11086 * 11136230845100 R 14068 16136130986200 R 4832 16136131014903 R 10128 16136131010000 R 10088 16136131014904 R 5744 14136130818043 R 4401 16136131035911 R 3129 14136130858600L R 10548 14136130858000 R 2072 05136131296501L R 13346 16136131006100 R 9607 * 10136230810702L R 1402 03136131153300 R 11086 16136131044514 R 7954 16136131044515 R 7144 15136130900000 R 9609 09136130477800 L R 7630 12136130723302L R 7530 13136130734500 L R 1900 13136130734503L R 5700 17136131075808 L R 8930 14136121680305L R 3190 Stub total 35 T BANK TOTALS: 230984.00 Scroll total 230984.00 T DIFFERENCE: 0.00 53.00 Stub total 85 R 0 U 85 T Pay Dt total 475525.00 R 0 U 475525.00 T Stub total 85 R 0 U 85.00 T Bank total 475525.00 R 0.00 U 475525.00 T Bank 05041 UBL PHILLORE PAYMENT DT 04/11/2024 SCROLL NO 1 05041 3029 09136130456115L R 5666 09136130468006 L R 5849 09136130466800L R 6806 10136130549501 R 24178 10136130549500 R 24566 Stub total 5 T BANK TOTALS: 67065.00 Scroll total 67065.00 T DIFFERENCE: 0.00 53.00 Stub total 5 R 0 U 5 T Pay Dt total 67065.00 R 0 U 67065.00 T Stub total 5 R 0 U 5.00 T Bank total 67065.00 R 0.00 U 67065.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 06/11/2024 SCROLL NO 1 20113 3191 07136130344002 R 12211 10136130540501 R 17153 13136130732602 R 5891 09136130465100 R 5862 07136130364600 R 2209 08136130424204 R 4901 08136130445905L R 12208 08136130417700 R 1586 08136130431500 R 6616 12136130724201 R 13579 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 82216.00 Scroll total 82216.00 T DIFFERENCE: 0.00 53.00 Stub total 10 R 0 U 10 T Pay Dt total 82216.00 R 0 U 82216.00 T Stub total 10 R 0 U 10.00 T Bank total 82216.00 R 0.00 U 82216.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 05/11/2024 SCROLL NO 1 02047 3098 11136141523900 R 21123 11136141523901 R 24566 09136141399700 R 6629 10136141429402 L R 2569 10136141421303L R 20296 11136141490902 R 1509 11136141527010L R 95 11136141527005 L R 12847 10136141419401L R 93 10136141429643 L R 12942 11136141489301L R 13177 10136141429641 R 2942 10136141424100 R 4743 * 07136230559200 L R 15000 10136141427000 R 899 11136141481402 R 5490 11136141525601 R 2081 10136141428100 R 2044 09136141384831 R 1607 11136141493505 L R 10894 11136141502002L R 10700 11136141493005 L R 1672 11136141526400L R 7228 12136141573703 L R 1550 12136141576200 R 4967 12136141574800 R 10642 11136141526501 R 10466 11136141485600 R 9562 Stub total 28 T BANK TOTALS: 218333.00 Scroll total 218333.00 T DIFFERENCE: 0.00 53.00 Stub total 28 R 0 U 28 T Pay Dt total 218333.00 R 0 U 218333.00 T Stub total 28 R 0 U 28.00 T Bank total 218333.00 R 0.00 U 218333.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 02098 3099 * 07133610933900 R 2936 Stub total 1 T BANK TOTALS: 2936.00 Scroll total 2936.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 0 U 1 T Pay Dt total 2936.00 R 0 U 2936.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 02098 3200 14136141770802 R 4418 Stub total 1 T BANK TOTALS: 4418.00 Scroll total 4418.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 0 U 1 T Pay Dt total 4418.00 R 0 U 4418.00 T Stub total 2 R 0 U 2.00 T Bank total 7354.00 R 0.00 U 7354.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 01/11/2024 SCROLL NO 1 15005 3021 08136141293201 R 11674 01136140023702 L U 1570 * 10133610619204L R 25770 08136141294604 L R 7220 08136141294501L R 871 07136141258701 R 1520 01136140010603E R 2133 01136140010609 E R 2813 05136140346800E U 2198 01136140007695 L R 19000 02136140089116L U 83456 Stub total 11 T BANK TOTALS: 158225.00 Scroll total 158225.00 T DIFFERENCE: 0.00 53.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 3 U 11 T Pay Dt total 71001.00 R 87224 U 158225.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 15005 3105 15136141832801 R 1714 06136140427400 L U 18860 07136141249505 R 36878 07136141249600 R 18815 07136141249601 R 12797 06136140437600 R 16700 06136140475404E R 1250 20136141839016 R 5499 05136140325601 U 110813 Stub total 9 T BANK TOTALS: 223326.00 Scroll total 223326.00 T DIFFERENCE: 0.00 53.00 Stub total 7 R 2 U 9 T Pay Dt total 93653.00 R 129673 U 223326.00 T Stub total 15 R 5 U 20.00 T Bank total 164654.00 R 216897.00 U 381551.00 T Bank 20009 SHORKOT CANT PAYMENT DT 06/11/2024 SCROLL NO 1 20009 3210 * 20133651418100 R 3737 * 20133611394211 R 2181 * 20133611394229 R 726 18136141780200 R 4015 18136141779815 R 1932 17136141730700 R 5222 17136141732702 R 3627 18136141783506 R 89 18136141783100 R 1896 14136141778102 R 223 14136141771800 R 1417 14136141772100 R 736 14136141774500 R 5659 14136141770602 R 706 17136141731001 R 1949 18136141772300 R 5299 18136141772303 R 1016 18136141772304 R 1653 16136141632400 R 1302 16136141624000 R 2175 16136141632300 R 2120 16136141664800 R 7062 16136141670200 R 6543 16136141642901 R 5230 16136141642903 R 3123 16136141642904 R 546 * 19133652186901 R 5948 Stub total 27 T BANK TOTALS: 76132.00 Scroll total 76132.00 T DIFFERENCE: 0.00 53.00 Stub total 27 R 0 U 27 T Pay Dt total 76132.00 R 0 U 76132.00 T Stub total 27 R 0 U 27.00 T Bank total 76132.00 R 0.00 U 76132.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 06/11/2024 SCROLL NO 1 20114 3212 14136141722201 R 13739 14136141343620 R 87245 14136141739600 R 570 14136141739601 R 1841 14136141737400 R 89 14136141717000 L R 130 14136141705301 R 3290 14136141705300 R 2100 14136141710401 R 2039 14136141710400 R 2056 14136141741200 R 11393 14136141706802 R 1261 14136141744100 R 10220 14136141746600 R 4030 14136141735300 R 5817 14136141744400 R 2889 14136141713400 R 7458 14136141707400 R 2290 14136141721302 R 996 14136141721901 R 1591 14136141721301 R 1628 14136141729700 R 2800 14136141729602 R 2885 14136141711000 R 6365 14136141724302 R 550 14136141710104 R 1507 14136141710102 R 9750 14136141731600 R 1734 14136141751003L R 7638 14136141715402 R 1895 14136141715400 R 1119 14136141721900 R 7792 14136141742104 R 1859 14136141738800 R 6668 14136141736000 R 5465 14136141705801 R 6560 14136141742200 R 2356 14136141707606 R 124 14136141736301 R 9609 14136141710101 R 5739 14136141726707 R 7190 14136141730000 R 1735 14136141717800 R 1268 14136141718900 R 12942 14136141729300 R 5883 14136141729701 R 7782 14136141723001 R 9715 14136141730500 R 136 14136141713701 R 1232 14136141737801 R 996 Stub total 50 T BANK TOTALS: 293966.00 Scroll total 293966.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 20114 3213 14136141737700 R 5737 14136141710108 R 4727 14136141715800 R 823 14136141743003 R 550 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141708101 R 12472 14136141733902 R 2850 14136141733901 R 3275 14136141740002 R 476 14136141738901 R 1145 14136141712504 R 811 14136141747203 R 654 14136141712502 R 6727 14136141714600 R 4841 14136141742503 R 3957 14136141741700 R 5116 14136141740702 R 6125 14136141705002 R 12895 14136141726712 R 2166 14136141721800 R 2160 14136141729400 R 9562 14136141716702 R 5955 14136141726301 L R 1070 14136141726500L R 2871 14136141726706 R 2748 14136141746800L R 495 14136141709401 R 696 14136141710203 R 1352 14136141742400 R 1752 14136141708011 R 585 14136141708700 R 10078 14136141708701 R 4919 14136141730002 R 6481 14136141707303 R 1187 14136141708502 R 1573 14136141732800 R 2218 14136141732902 R 2827 14136141727201 R 11405 14136141724108 R 1575 14136141747200 R 11123 14136141750000 L R 3630 14136141733900 R 2308 14136141710000 R 2039 14136141709900 R 2326 14136141705005 R 1277 14136141705000 R 2915 14136141712200 R 5036 14136141728400 R 6209 14136141728401 R 5193 14136141730003 R 1968 14136141705001 R 1162 Stub total 50 T BANK TOTALS: 192042.00 Scroll total 192042.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 20114 3214 13136141700500 R 2306 13136141683506 R 1382 13136141691901 R 12769 13136141679500 R 5502 13136141688700 R 4659 13136141685800 R 1770 13136141677201 R 7312 13136141685602 R 5506 13136141679402 R 2675 13136141699903 R 10923 13136141700503 R 7004 13136141685900 R 2631 13136141679400 R 240 13136141698400 R 4886 13136141684901 R 2912 13136141680200 R 5233 13136141681200 R 153 13136141687401 R 5810 13136141678101 R 1147 13136141684302 R 205 13136141684501 R 1446 13136141679403 R 5425 13136141688900 R 4929 13136141688500 R 1646 13136141684800 R 11440 13136141681902 R 2367 13136141680902 R 2912 13136141697100 R 2790 13136141678402 R 1476 13136141689900 R 1079 13136141690100 R 10125 13136141682501 R 1456 13136141773503 R 6930 13136141647300 R 1628 13136141683100 R 19328 13136141695000 R 5864 13136141702900 R 1628 13136141700502 R 12942 13136141702800 R 16635 13136141686300 R 5810 13136141694001 R 456 13136141695303 R 3484 13136141695306 R 4466 13136141685400 R 2878 14136141711100 R 6287 14136141705603 R 2864 14136141734100 R 1645 14136141729901 R 321 14136141729903 R 1663 14136141719002 R 1895 14136141716600 R 1628 14136141716500 R 2087 Stub total 52 T BANK TOTALS: 232555.00 Scroll total 232555.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 4 20114 3215 14136141782002 R 1948 14136141747800 R 6125 14136141747700 R 1233 14136141709302 R 466 14136141709301 R 981 14136141719001 R 2712 14136141705900 R 1446 14136141705800 R 781 14136141727301L R 831 14136141707300 L R 4489 14136141715200 R 13223 14136141730200 R 1949 14136141733400 R 10125 14136141733501 R 7380 14136141743100 R 683 14136141740000 R 2178 14136141738900 R 10595 14136141709404 R 1723 14136141730001 R 1932 14136141715401 R 1471 14136141740704 R 1382 14136141739500 R 2692 14136141736500 R 7185 14136141736600 R 9750 14136141713700 R 1026 14136141728501 R 20542 14136141715603 R 391 14136141724105 R 966 14136141729800 R 3134 14136141740800 R 1224 14136141708100 R 3839 14136141740803 R 1174 14136141740100 R 832 14136141734104 R 931 14136141723400 R 124 14136141715700 R 11768 14136141715701 R 126 14136141715303 R 5620 14136141720600 R 4801 14136141715306 R 89 14136141724305 R 89 14136141715300 R 882 14136141715302 R 228 14136141715305 R 1129 14136141728500 R 24233 14136141728503 R 4689 14136141728202 R 721 14136141728001 R 365 14136141708008 R 5353 14136141725700 R 6668 14136141724801 R 2983 14136141724800 R 16319 14136141728800 R 1322 Stub total 53 T BANK TOTALS: 214848.00 Scroll total 214848.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 5 20114 3216 * 07133610931500 R 1293 * 07133610933207 R 1933 08136141272800 R 2369 13136141699602 R 6272 13136141681300 R 11421 13136141677905 R 2735 13136141694401 R 3903 13136141693100 R 7312 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136141651202L R 2090 13136141677900 R 1450 14136141708301 R 5622 14136141708400 R 2917 14136141726708 R 6917 14136141712400 R 2155 15136141804008 R 637 15136141816702 R 1988 15136141789901 R 1135 15136141786004 R 2693 15136141790300 R 2764 15136141791200 R 629 13136141686000 R 14194 13136141678105 R 10754 14136141703500 R 2543 13136141673551 L R 1100 14136141712601L R 3190 * 07133610947116 R 31549 13136141699604L R 6006 13136141698800 R 5002 14136141728200 R 1771 14136141729804 R 1931 14136141737501 R 2621 Stub total 31 T BANK TOTALS: 148767.00 Scroll total 148896.00 T DIFFERENCE: 129.00 54.00 Stub total 236 R 0 U 236 T Pay Dt total 1082307.00 R 0 U 1082307.00 T Stub total 236 R 0 U 236.00 T Bank total 1082307.00 R 0.00 U 1082307.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 06/11/2024 SCROLL NO 1 20479 3217 07136141197504 R 1135 16136141601145 R 3039 16136141585204 R 7940 16136141597500 R 5146 16136141583200 R 1633 15136141831504 R 6893 16136141596202 R 5744 16136141639789 R 2027 08136141280800 R 1775 08136141280700 R 1337 16136141601123 R 1104 08136141305601 R 2403 16136141598602 R 682 08136141313000 R 943 15136141808302L R 2115 * 19133652169719 R 535 16136141582300L R 3030 16136141596210 L R 3970 19136122202004 R 834 01136140069302 L U 3146 03136140202604L U 4993 16136141583201 L R 6360 05136140376100 U 10000 Stub total 23 T BANK TOTALS: 767848.00 Scroll total 76784.00 T DIFFERENCE: -691,064.00 55.00 Stub total 20 R 3 U 23 T Pay Dt total 58645.00 R 18139 U 76784.00 T Stub total 20 R 3 U 23.00 T Bank total 58645.00 R 18139.00 U 76784.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 85 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 1100 R 691 U 1791 T Gen. total 7193251.00 R 6850213.00 U 14043464.00 T Stub total 1 U 6.00 T Ind. total 610953.00 U 610953.00 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 1100 R 697 U 1797 T Div. total 7193251.00 R 7461166.00 U 14654417.00 T Collected on be Own divis Other Divis Stub tota 1715 82 Amount to 14123321.0 531096.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 02118 4101 * 12132321398413L R 89 Stub total 1 T BANK TOTALS: 89.00 Scroll total 89.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 0 U 1 T Pay Dt total 89.00 R 0 U 89.00 T Stub total 1 R 0 U 1.00 T Bank total 89.00 R 0.00 U 89.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 04053 4102 19136211878902 U 3468 19136211879408 U 793 19136211879402 R 3030 14136211458900 U 4060 14136211459100 U 132 14136211459000 U 1965 14136211459200 U 3877 14136211459300 U 4371 14136211459700 U 1656 14136211459800 U 3198 14136211459900 U 3262 14136211460100 U 1916 15136211524401 U 1990 14136211464801 U 1983 14136211464700 U 1658 14136211458505 U 14829 13136212058001 R 6853 13136212057504 R 897 13136212057400 R 756 14136211451400 U 6900 14136211439716 U 11310 19136211946700 U 10932 19136211946702 U 2839 14136211445501 U 469 14136211450929 U 431 14136211441302 U 12582 13136212054400 R 15711 14136211449707 R 9938 14136211449703 U 10689 13136220888419 R 13961 14136211460301 U 21089 14136211445403 U 1635 07136210698819E R 4721 13136220878206 R 10419 13136220878208 R 5733 14136220950913 R 704 14136220950912 R 7404 14136211380301 L U 13350 20136210084009 U 5701 14136211449813 U 6340 20136210084016 U 4593 14136211453004 U 3582 14136211458203 U 4925 13136212070300 R 1338 18136221246305 R 5947 14136211439600 U 10782 14136211439601 U 4845 14136211460800 U 2211 Stub total 48 T BANK TOTALS: 271775.00 Scroll total 271775.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 04053 4103 14136211377301 U 25549 13136220908008 R 22721 13136220885507 R 765 14136211458302 U 10539 07136220403700 R 18130 07136220403701 R 39339 14136211458303 U 22143 14136211458020 U 1682 15136211544400 U 1565 16136221022500 R 3187 16136221022100 R 144 15136211544505 U 1212 14136211457900 U 15332 18136221200100 R 1201 18136221200506 R 806 13136212033201 R 81997 14136211457903 U 6019 18136221200503 R 920 14136211450701 U 29445 13136212034204 R 10330 15136220992204 R 11017 14136211457802 U 8813 20136210031400 U 7005 20136210031401 U 4305 07136210716662L R 1361 07136210716619 L R 678 13136220888444 R 9480 14136211460702 U 2438 13136212059600 R 2807 13136212059701 R 2033 14136211418300 U 2172 16136211594000 U 4115 20136210066002 U 1148 14136211458204 U 8456 14136211465500 U 22530 14136211406102 L U 19000 14136211458000 U 22745 14136211468004 U 16063 05136210512023E R 11141 14136211439700 U 1680 13136212036600 R 29691 14136211417700 U 281 13136212036300 R 21630 13136211995603 R 20331 13136211995600 R 124 07136210762005 R 24465 06136210658605E R 2163 14136211452102 U 7792 14136211452105 U 12907 14136211439103 U 7228 14136211450400 U 19064 06136210635407 L R 10000 Stub total 52 T BANK TOTALS: 607689.00 Scroll total 607689.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 3 04053 4104 13136212052100 R 15242 15136211542500 U 12519 13136220897518 R 682 13136220897545 R 1505 14136211460801E U 9218 14136211458301 U 6147 13136220880400 R 10254 10136220610402 R 4486 10136220610400 R 4407 10136220610201 R 5853 13136212033600 R 9938 13136212014600 R 9703 14136211457801 U 1180 14136211458304 U 1466 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 89954.00 Scroll total 92600.00 T DIFFERENCE: 2,646.00 56.00 Stub total 48 R 66 U 114 T Pay Dt total 475943.00 R 496121 U 972064.00 T Stub total 48 R 66 U 114.00 T Bank total 475943.00 R 496121.00 U 972064.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 04057 4105 20136210071573 U 951 20136210071548 U 1567 16136211596600 U 7170 16136211596500 U 4866 10136220629560 R 8200 15136211534013 U 1396 15136211534008 U 1477 14136211449809 U 3518 14136211449838 U 8042 18136211765300 U 1967 18136211821101 R 6109 09136220554400 R 6514 09136220556501 R 946 05136211266715 L R 7000 07136220427200 R 12672 07136220435403 L R 9746 16136211589700 U 930 16136211589703 U 1100 16136211641000 U 190 16136211642402 U 5025 16136211642408 U 2928 04136220261402 E R 14013 13136220882939L R 5772 17136211730600 U 9131 09136220570623 R 10890 Stub total 25 T BANK TOTALS: 132120.00 Scroll total 132120.00 T DIFFERENCE: 0.00 56.00 Stub total 10 R 15 U 25 T Pay Dt total 81862.00 R 50258 U 132120.00 T Stub total 10 R 15 U 25.00 T Bank total 81862.00 R 50258.00 U 132120.00 T Bank 05066 UBL KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 05066 4106 14136211474301 U 14060 14136211474302 U 3138 14136211474300 U 9468 Stub total 3 T BANK TOTALS: 26666.00 Scroll total 26666.00 T DIFFERENCE: 0.00 56.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 26666 U 26666.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 26666.00 U 26666.00 T Bank 08009 BOP KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 08009 4107 05136220313399 R 7499 20136210017202 U 18718 17136211683402 U 3099 17136211678600 U 1693 11136211160801 U 1701 11136211158608 U 10757 10136220587299 R 39173 18136211801203 U 3004 18136211801201 U 1635 18136211801200 U 3330 18136211802200 U 1039 18136211801202 U 1489 19136211927200 U 19310 10136242042100 L R 18000 19136211928100 U 2375 18136211799900 U 1609 18136211798700 U 2055 13136220879813 R 1344 13136220879844 R 4851 13136220879200 R 5888 13136220879809 R 12050 13136241573056 R 17980 13136220874920 R 1132 16136211577400 U 1980 19136211925100 U 2423 09136220547613 R 2760 09136220548100 R 13032 11136220704002 R 13398 12136220784909 R 1468 12136220784902 R 1222 06136220350000E R 8358 17136211665200 U 2009 17136211665300 U 1077 17136211660102 U 3385 17136211665201 U 1860 17136211665301 U 1401 13136220877803 R 2455 14136220945900 R 9515 13136220877901 R 1050 08136210851800 L U 6000 16136221018997 R 2065 13136220902600 R 10172 10136211023701E U 24575 13136220876401 R 12907 20136210071504 U 5004 17136211681801 U 2148 06136210630500E U 30127 13136220894442 R 11674 13136220894476 R 20595 13136220894535 R 1980 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 374371.00 Scroll total 374371.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 08009 4108 05136210598900E U 45000 15136211502900 U 25101 10136220597600 R 28375 17136211682500 U 11909 18136221210202 R 22683 15136211503103 U 20489 11136211145000 U 14117 14136211440503 R 31387 13136220895062 R 12538 16136221024304 R 14020 Stub total 10 T BANK TOTALS: 225619.00 Scroll total 225619.00 T DIFFERENCE: 0.00 56.00 Stub total 29 R 31 U 60 T Pay Dt total 329571.00 R 270419 U 599990.00 T Stub total 29 R 31 U 60.00 T Bank total 329571.00 R 270419.00 U 599990.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 15008 4109 16136211584500 U 1413 19136211885300 U 1479 19136211885800 U 89 18136211804900 U 7905 18136211805000 U 7778 14136211403400 U 7366 19136211885700 U 7212 19136211885200 U 2482 19136211915700 U 1551 19136211915703 U 144 19136211900001 U 5948 19136211912401 U 9762 13136220874402 R 28612 08136210786604 R 702 08136210786037L U 1381 14136220953196 R 7443 14136220953257 R 6982 19136211900002 U 5505 19136211879000 U 6248 16136211587200 U 10703 16136211587100 U 16000 19136211880800 U 2627 19136211877800 U 1424 17136211664900 U 2325 17136211705700 U 5513 17136211706000 U 2566 17136211705600 U 1187 17136211705500 U 1602 19136211899404 U 6190 Stub total 29 T BANK TOTALS: 148594.00 Scroll total 160139.00 T DIFFERENCE: 11,545.00 57.00 Stub total 4 R 25 U 29 T Pay Dt total 43739.00 R 116400 U 160139.00 T Stub total 4 R 25 U 29.00 T Bank total 43739.00 R 116400.00 U 160139.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 06/11/2024 SCROLL NO 1 20106 4110 14136211400400 U 18457 19136211915802 U 3136 19136211915801 U 2874 17136211657500 U 1562 07136220438100 R 10009 16136211580701 U 1695 15136211556801 U 5315 01136210098635 E U 2330 20136210071100 U 129 09136210904700 U 3503 08136210859201E U 2212 08136210859200 E U 2168 15136211557600 U 1851 15136211557601 U 1878 14136211396601 U 4457 14136211396500 U 466 13136212061601 R 912 16136211630001 U 7301 15136211505601 U 6734 14136211470203 L R 1966 18136210945900 U 4287 07136220411504 R 3589 13136220878225 R 16180 16136211630002 U 5090 19136211881901 U 8956 14136211396200 U 1010 15136211505200 U 1005 15136211521000 U 6497 10136211064702 U 6630 16136211584000 U 1971 20136210073707 U 1915 20136210073900 U 11417 20136210071200 U 5509 20136210066300 U 2028 20136210066301 U 1483 08136210809703 U 19633 16136211640801 U 7346 16136211640900 U 13190 06136210651301E R 7032 20136210010801 U 7919 20136210010803 U 7261 19136211919800 U 7538 15136211508500 U 721 04136210492400 E R 4530 15136211528700 U 6695 07136210713704 R 20649 16136211615300 U 4835 07136220401100 R 2998 16136211628601 U 6583 02136210310600 E U 2504 Stub total 50 T BANK TOTALS: 275956.00 Scroll total 275956.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20106 4111 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136211470900 U 16840 16136211605600 U 1150 16136211635400 U 2576 16136211645401 U 1897 16136211645400 U 1814 16136211645402 U 1254 16136211600200 U 6942 08136220472805 R 3772 04136210461709L U 11283 05136220313502 R 25560 01136210148301 U 26118 19136211883201 R 15269 15136211523600 U 2408 15136211523601 U 6739 16136211628900 U 4467 17136211667102 U 2566 15136211549600 U 6505 16136211599701 U 1321 14136211406200 U 6404 15136211498108 R 2755 15136211498201 U 1538 15136211498202 U 460 16136211618802 U 3048 09136210931410 L U 13320 13136241578111L R 13000 01136220047800 R 11281 11136211171100L U 9500 14136211422500 U 5990 14136211422501 U 5731 14136211422505 U 19110 08136220472818 R 1452 16136211617702 U 2209 16136211602000 U 6982 16136211596700 U 2229 13136220872004 R 18747 13136220871801 R 10172 13136220871802 R 11909 05136220324300 R 2315 18136210945901 U 3208 13136220879870 R 4659 19136211889800 U 2137 13136241578603 R 3595 16136211637100 U 6503 16136211573701 U 575 14136211469600 U 12406 20136210066005 U 1596 08136210781613 R 10988 17136211716700 U 5099 19136211863801 U 11345 20136210071543 U 5303 Stub total 50 T BANK TOTALS: 354047.00 Scroll total 354047.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20106 4112 16136211636900 U 1337 19136211907800 U 46736 15136211524101 U 10735 19136211971904 U 18944 16136211630007 U 380 16136211634803 U 5469 16136211634800 U 5425 19136211863800 U 16746 14136211448801 U 20594 15136211517002 U 6568 16136211606900 U 1934 10136211049700 L U 14427 20136210066201 U 2051 11136220752000 L R 10390 15136211522600 U 1047 16136211589303 U 129 14136211438300 U 1996 07136220411207 R 10517 16136211589304 U 1410 20136210068205 U 2146 20136210061100 U 1686 15136211509900 U 5862 15136211510200 U 10697 07136220411904 R 10302 15136211517702 U 4290 18136211819800 U 1913 16136211630903 U 1286 15136211510201 U 1678 16136211593401 U 5625 16136211593400 U 11111 14136211377302 U 1823 03136220130762 R 11525 03136220130752 R 16890 18136211815300 U 3310 08136210801105L U 145050 16136211642700 U 2275 16136211635800 U 2263 15136211560101 U 1396 15136211560100 U 2235 15136211559000 U 6060 14136211472901 U 1387 17136211699702 U 4222 17136211699700 U 5583 16136211601100 U 14046 15136211513400 U 2334 18136210945203 U 5021 13136220889422 R 1488 20136210003835 R 1422 04136210436015E R 2879 20136210073700 U 11416 Stub total 50 T BANK TOTALS: 476056.00 Scroll total 476056.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 20106 4113 13136241578306 R 6380 16136211606500 U 6822 13136220878207 R 4232 15136211513500 U 6531 15136211513501 U 7567 15136211513502 U 17164 15136211512200 U 427 15136211513001 U 6596 15136211513002 U 124 15136211513100 U 9094 15136211513200 U 1462 15136211513300 U 1462 13136220888127 R 2732 13136220887115 R 1840 13136220914902 R 21865 13136220903401 R 1734 13136220898104 R 6965 13136220905103 R 7659 13136220903403 R 118 15136211489600 L U 5893 15136211491601 U 1032 13136220887113 R 11533 14136211449812 U 17483 16136211608500 U 10074 16136211626500 U 670 16136211626501 U 1367 18136221221014 R 1060 18136221221045 R 3417 20136210016404 U 1567 20136210016400 U 1535 02136220104500L R 20170 15136211503000 U 2555 16136211642200 U 732 14136211440304 L U 2675 14136211433500 U 10761 14136211464900 L U 5272 05136220275101 R 22916 09136210923200 U 16768 08136220495700 R 13139 15136211545908 U 73472 19136211834000 U 11571 13136220886002 R 2068 13136220891307 R 1456 13136220887528 R 7312 13136220882000 R 1699 13136220884902 R 5926 13136220884909 R 1338 13136220885203 R 1910 13136220885200 R 1940 13136220884800 R 10595 Stub total 50 T BANK TOTALS: 380680.00 Scroll total 380680.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 20106 4114 13136212042500 R 10877 13136212047500 R 1058 13136212042300 R 2455 13136241576802 R 3632 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136241577007 R 13220 16136221031800 R 867 16136221033402L R 4470 16136221032500 R 13 15136211482902 U 4356 15136211482401 U 18483 15136211482901 U 18430 15136211482903 U 1047 15136211482904 U 9657 15136211482600 R 6932 15136211482601 U 12425 15136211482602 U 11111 19136211971915 U 6478 19136211971401 U 2040 19136211971500 U 2992 15136211517600 L U 6774 15136211556603 U 5366 08136210777703 R 3336 16136211601407 U 1916 08136220482401 R 1658 15136211490700 U 4285 15136211520001 U 1277 08136210873701 U 3172 14136211428303 L U 5120 14136211429201L U 5499 13136220877208 E R 36402 08136210787420 R 11818 17136211720400 U 7696 14136211390601 U 1805 14136211390600 U 2462 14136211390602 U 431 15136211546501 U 5664 13136241566000 R 5117 13136230599710 L R 31000 16136211614100 U 2845 12136211352705 L U 29806 20136210013401 U 1841 20136210013402 U 2467 16136211587803 U 2896 14136211448901 U 13458 16136211620400 U 8338 17136240812707 L R 200 13136212042400 R 6041 13136241578406 R 26147 13136241578805 R 2891 13136241573503 R 14594 Stub total 50 T BANK TOTALS: 382865.00 Scroll total 382865.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 6 20106 4115 13136220888105 R 506 13136220888125 R 808 13136220888100 R 1805 13136220888120 R 1646 13136220888119 R 10574 13136220879821 R 2649 08136210814101 U 4753 13136220889403 R 676 13136220879880 R 6045 13136220879600 R 24420 13136220879805 R 1352 13136220879831 R 18290 07136220414012 R 2859 01136210127712 E R 6253 11136220756101 R 293 08136210851300 U 7262 19136211909302 U 5423 14136211434500 U 8584 13136220905055 R 704 16136211583900 U 7221 13136220899407 R 2262 13136220878212 L R 11158 14136211466801 U 376 14136211466800 U 1699 14136211466600 U 15286 14136211466700 U 18918 10136220622000 R 12846 01136210127739 E R 5812 09136210938710 U 1247 19136211968901 U 1616 19136211968903 U 2668 19136211967700 U 262 08136210846601 U 4013 19136211972324 U 1823 08136210781619 R 3541 13136241573900 R 12914 13136220894450L R 4462 16136211635403 U 89 19136211845001 U 18126 07136210758201 R 50127 20136210080501 U 857 19136211947301 U 4200 19136211947300 U 4480 19136211927700 U 1601 19136211947500 U 10700 19136211857700 U 1707 19136211857702 U 793 19136211857404 U 1934 11136220738900L R 11058 Stub total 49 T BANK TOTALS: 318608.00 Scroll total 318698.00 T DIFFERENCE: 90.00 58.00 SCROLL NO 7 20106 4116 13136220874203 R 14969 05136220272905 E R 1027 05136220272909E R 1000 11136220714900 R 13334 16136211601409 U 1115 17136211700200 U 35259 12136220772201 R 8403 08136210782307 U 48675 08136210782501 U 60265 08136210782301 L R 76517 08136210782306 U 18237 07136220411100 R 6648 08136210784200 U 2180 16136211607900 U 7436 11136220743404L R 10000 14136211449604 L U 1575 20136210008402 U 2315 20136210008401 U 1341 08136210883501 U 14925 15136211505500 U 9657 20136210064015 U 1952 08136220468612 R 12273 08136220468900 R 885 15136211523700 U 5545 14136211396300 U 11214 15136211533800 U 4096 15136211533502 U 2166 08136210842004 U 3177 08136210841900 U 1041 08136210841902 U 1743 13136241577400 R 2274 03136220181501 R 11135 13136241577300 R 2134 20136210027003 R 6400 13136220888408 R 1117 13136220880300 R 27240 09136210929700L U 1096 08136210881521 U 6657 14136211436521 U 609 14136211436502 U 2001 17136211674801 U 2566 17136211691200 U 2315 10136220634009 R 12285 * 05131250312744 U 9974 14136211388902L U 41826 14136211449623 L U 1859 03136220169724L R 8390 02136210317200 L U 4151 14136211429900L U 7812 16136211635406 U 1751 Stub total 50 T BANK TOTALS: 532562.00 Scroll total 532562.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 8 20106 4117 13136220894749L R 6118 13136220885300 R 2226 14136211437300L U 6900 * 17131312703036 U 21394 * 17131312703035 U 15633 12136220791401 L R 1401 05136210560500L U 13234 08136210792442 U 11735 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210792409 U 6010 12136220779916 L R 925 14136220954100E R 61500 08136210798800 E U 13084 20136210086921 R 1048 14136211435400 L R 1070 13136241572302L R 10987 20136210086919 U 6324 20136210086906 U 368 09136210947803 L U 8000 10136220644425L R 3750 29136222601350 E U 21250 Stub total 20 T BANK TOTALS: 212957.00 Scroll total 212957.00 T DIFFERENCE: 0.00 58.00 Stub total 126 R 243 U 369 T Pay Dt total 1109600.00 R 1824221 U 2933821.00 T Stub total 126 R 243 U 369.00 T Bank total 1109600.00 R 1824221.00 U 2933821.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 06/11/2024 SCROLL NO 1 20107 4118 14136211379700 U 2302 14136211440901 L U 2427 18136211785400 U 6802 13136241571400 R 2649 13136241572800 R 3110 13136241572905 R 5110 09136221322403L R 7850 14136211470112 U 28108 16136211613901L R 10000 * 14136130836201 R 7094 * 14136130836202 R 11017 * 14136130836104 R 1893 13136220878232 R 12479 07136210760300 R 2151 07136210767600 U 1984 07136210760200 U 19908 07136210768700 U 7391 07136210762700 U 7550 07136210762204 R 19365 07136210759800 U 1751 09136220561902 R 14459 08136210787424 R 2248 08136210787419 R 7301 08136210788306 R 198 16136211603400 U 4227 16136211603500 U 2930 10136220650534L R 2927 10136220667300 L R 6562 10136220685200L R 13470 12136211322201 U 2453 12136211322200L U 4103 01136210125301 L U 8000 12136211313500 U 26029 14136211428600 L U 3270 16136211599200 U 531 16136211599202 U 1302 16136211588400L U 2339 13136212055101 R 177 13136212054601 R 603 13136212054801 L R 92 13136212052201 R 6612 13136212055500 R 86254 16136211642102 U 1115 15136211529200 U 6584 15136211529300 U 15644 15136211529301 U 3139 07136220395503 R 4458 16136211637000 U 7542 12136241525107 R 1590 15136211521200 U 3156 Stub total 50 T BANK TOTALS: 400256.00 Scroll total 400256.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 20107 4119 14136211469809 U 3947 16136211648203 L U 2304 19136211833701 U 19304 16136211613000 U 2081 12136211254200 U 27949 02136210286903 E U 3059 08136210874500 U 9016 07136220413001 R 10695 07136210734800 U 6091 07136210738000 U 1435 07136210738006 R 2514 07136210738200 U 2051 07136210738400 U 308 07136210740805 R 1501 07136210754908 R 17275 07136210755003 R 6278 07136210735202 R 1816 07136210737500 U 2482 07136210749902 R 862 07136210736500 U 3803 07136210737415 R 21610 03136210398500 L U 6000 08136210822612 U 4564 14136211412000 L U 6450 13136212064800 R 5853 13136212063200 R 6080 08136210870601 U 2116 08136210885500 U 4304 08136210854002 U 11001 08136210854100 U 3717 08136210854400 U 3906 08136210854001 U 70752 09136210898902 U 6552 09136210898903 U 4064 09136210898901 U 4251 10136220671301 R 11086 10136220671200 R 10401 08136210854101 U 11623 11136220729500 R 15613 15136211523000 U 26371 20136210073716 U 2051 15136211495202 U 3455 08136210877000 U 11917 13136220878201 R 6965 13136220879825 R 6735 13136220879814 R 2402 13136220878100 R 7697 13136220879812 R 6965 09136210934800L U 38070 08136220509601 R 1417 Stub total 50 T BANK TOTALS: 448759.00 Scroll total 448759.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 20107 4120 08136220509402 R 100 14136211411900 U 9500 19136211967900 U 1851 10136220657201 L R 5500 15136211505600 U 14411 14136211416100 E U 16567 08136210840901L U 28951 08136210840900 U 9912 14136211471001 U 2924 16136211633201 U 14068 13136220874205 R 7641 18136221205801 R 12598 18136211819701 U 11440 18136211819700 U 6756 13136220903602 R 16688 09136210971301 R 6666 07136220445201 R 5757 10136211095800 U 3502 19136211972310 U 6478 15136211523400 U 7290 16136211598705 U 5046 15136211507300 U 1842 13136220893806 R 25421 11136211183114 U 8397 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210022905 U 661 20136210022903 U 2600 20136210023100 U 2333 20136210022902 R 2124 10136220589604 R 3238 10136220589700 R 3409 07136220425000L R 10407 14136211432301 L U 20000 03136220178816E R 26737 13136212064200 R 11780 14136220954342L R 6125 11136220721401 R 2137 11136220723400 R 12088 15136211521302 U 5625 15136211520804 U 1409 13136220888438 R 10285 13136220888453 R 1682 13136220888441 R 1981 13136220888414 R 691 13136220888451 R 2596 13136220888442 R 17045 13136220888417 R 1322 10136220606202L R 15000 11136220760002 L R 10813 16136211648901 U 6633 16136211590200 U 5353 Stub total 50 T BANK TOTALS: 413380.00 Scroll total 413380.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 20107 4121 11136211184101L U 28097 08136210843001 U 4106 08136210844001 U 1034 16136211604500 U 4390 16136211604600 U 6617 16136211605200 U 2063 03136210352800E U 11192 16136211569803 U 19796 08136220469910 R 33750 08136220469900 R 14459 08136210788703 R 12649 07136220424209 R 2282 16136211572800 U 7301 16136211572802 U 4831 14136211445503 U 5554 14136211445507 U 4952 14136211443800 U 3008 14136211458017 U 33317 14136211458021 U 22193 13136220908301 R 10970 13136220907019 R 162 13136220912500 R 711 13136220908302 R 1446 13136220908303 R 10923 06136220351000 R 95 06136220345100 E R 13003 15136211509002 U 7844 15136211509602 U 8137 15136211517003 U 1473 15136211514900 U 11205 07136220402203 R 37227 09136220550804 R 11000 08136210808701L U 18861 16136211564101 U 1768 14136211442210 U 6854 14136211448306 U 4345 14136211442209 U 13517 14136211442207 U 2019 14136211442204 U 2729 20136210026714 U 2764 20136210026703 U 1567 17136211657501 U 1440 08136210835201 U 6351 18136211814802 U 10970 07136220395463 R 14228 14136211444400 L U 10407 14136211444201L U 1001 07136210705901 R 9502 07136210737000 U 3008 Stub total 49 T BANK TOTALS: 447122.00 Scroll total 447118.00 T DIFFERENCE: -4.00 59.00 SCROLL NO 5 20107 4122 13136241578501 R 17071 14136211451903 U 6164 14136211433309L U 5844 08136210882102 L R 2738 08136210882500L U 11111 13136220879853 R 18871 08136210790305 U 1452 08136210790310 R 2877 09136220546502 R 17891 09136210930102 L U 3200 15136211524100 U 2245 15136211538800 U 1412 04136210450901E U 9804 07136210737001 R 1090 07136210738003 R 1266 07136210738005 R 2332 07136210740700 U 1031 07136210740802 R 197 07136210740900 U 820 07136210726802 L R 1700 07136210736901L R 11345 07136210736902 L R 5206 07136210737100L U 1151 07136210758708 R 7802 07136210758702 R 8951 07136210757506 L R 11649 07136210757509 R 22254 07136210742703 R 3322 07136210753200 U 3950 07136210735800 U 1650 07136210757532 R 1783 14136211370700 L U 13000 15136211522003 U 1771 16136211634701 U 1073 16136211634702 U 1228 10136220650562 L R 464 10136220685700L R 3087 14136211388501 L U 7059 18136211816303 U 2686 13136212036200 L R 10000 14136211418400L U 2813 13136212063300 R 19162 10136220584102 R 2658 03136220167511 L R 2765 14136211429204L U 27663 13136241561701 L R 9120 14136211409206L U 3244 11136211184100 L U 48472 14136211439815L U 4693 05136211238703 E R 90000 05136211238703 R 30525 Stub total 51 T BANK TOTALS: 469662.00 Scroll total 469662.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 6 20107 4123 14136211441707 U 1373 Stub total 1 T BANK TOTALS: 1373.00 Scroll total 1373.00 T DIFFERENCE: 0.00 59.00 Stub total 112 R 139 U 251 T Pay Dt total 1071798.00 R 1108750 U 2180548.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 112 R 139 U 251.00 T Bank total 1071798.00 R 1108750.00 U 2180548.00 T Bank 23003 KAMALIA CITY PAYMENT DT 06/11/2024 SCROLL NO 1 23003 4124 16136211603702 U 10782 Stub total 1 T BANK TOTALS: 10782.00 Scroll total 10782.00 T DIFFERENCE: 0.00 59.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10782 U 10782.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10782.00 U 10782.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 27001 4125 17136211658300 U 2185 18136211820501 U 7778 12136211306801 U 11770 18136211820600 U 14501 18136211820502 U 4778 * 16132551624681 R 22240 17136211699503 U 4439 * 16132551623981 R 3330 * 16132551624031 R 2686 11136211128000 U 18021 16136211587805 U 1503 18136211748200 U 5475 11136211128001 U 5991 18136211741100 U 11580 17136211738400 U 16491 17136211738500 U 10993 18136211791300 U 22204 17136211738600 U 19988 17136211739100 U 22792 Stub total 19 T BANK TOTALS: 208745.00 Scroll total 208745.00 T DIFFERENCE: 0.00 59.00 Stub total 3 R 16 U 19 T Pay Dt total 28256.00 R 180489 U 208745.00 T Stub total 3 R 16 U 19.00 T Bank total 28256.00 R 180489.00 U 208745.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 37007 4126 15136220966202 R 531 15136220967800 R 20601 13136212062001 R 5795 13136212057100 R 7235 13136220888405 R 11393 16136211641200 U 7621 14136211442208 U 3456 13136220893802 R 10501 13136220894409 R 5464 13136220893813 R 13552 13136220893809 R 9468 14136211449002 U 17586 14136211449011 U 6822 14136211394801 U 2704 14136211395001 U 2089 14136211437600 U 70388 14136211446000 U 9797 14136211445903 U 17216 14136211446002 U 4849 14136211472500 U 11533 13136220894742 R 608 13136220894757 R 1074 13136220894756 R 1000 13136220894746 R 697 11136220759911 R 14366 Stub total 25 T BANK TOTALS: 256346.00 Scroll total 256346.00 T DIFFERENCE: 0.00 59.00 Stub total 14 R 11 U 25 T Pay Dt total 102285.00 R 154061 U 256346.00 T Stub total 14 R 11 U 25.00 T Bank total 102285.00 R 154061.00 U 256346.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 06/11/2024 SCROLL NO 1 20117 4131 14136220925203 R 906 14136220922719 R 2721 17136221147000 R 814 14136220923414 R 4771 14136220948001 R 26098 14136220943005 R 1204 14136220932001 R 3630 17136221168302 R 1049 17136221168400 R 1005 14136220917300 R 22195 13136220900607 R 5583 13136220901005 R 6080 14136220953130 R 7909 14136220940514 R 1776 13136220895097 R 10313 17136221122101 R 165 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136221016114 R 821 13136220895129 R 1699 13136220895028 R 649 14136220949800 R 13375 08136210842601L U 3832 08136210842602 L U 2117 17136221167904 R 5664 17136221113603 R 3351 17136221128917 R 3201 13136220906205 R 11111 13136220894706 R 233 14136220946715 R 6090 13136220892917 R 5810 14136220916808 R 1382 14136220919604 R 4961 14136220916803 R 2036 14136220916806 R 1427 17136221159802 R 2196 17136221159800 R 2791 17136221157621 R 392 18136221198202 R 1637 18136221203811 R 1936 18136221198301 R 2159 13136220905006 R 843 13136220905039 R 18412 18136221192000 R 4656 16136221019709 R 1922 16136221018963 R 1313 16136221018971 R 713 13136220904941 R 1373 13136220912902 R 5888 13136220912905 R 5772 13136220897562 R 632 18136221217900 R 4010 14136220922765 R 2196 14136220922758 R 11722 Stub total 52 T BANK TOTALS: 234541.00 Scroll total 234541.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20117 4132 13136220895819 R 1910 13136220895808 R 236 17136221156704L R 6000 14136220922712 R 3579 13136220897511 R 4617 18136221216400 R 9753 14136220947134 R 1267 13136220906200 R 1211 13136220904801 R 1176 14136220922224 R 2107 14136220922217 R 5543 17136221178200 R 2358 17136221144900 R 6831 17136221142502 R 4423 17136221146710 R 3234 17136221143817 R 2401 17136221143808 R 2919 17136221143602 R 13265 17136221145000 R 43 17136221146713 R 2194 17136221146714 R 2492 17136221178100 R 3738 13136220895049 R 5657 13136220895083 R 309 13136220904916 R 1344 14136220927200 R 6129 14136220951062L R 2142 14136220954139 R 347 14136220954127 R 10090 14136220937027 R 5663 15136220991200 R 14151 13136220895090 R 676 09136242178200 R 2818 13136220904957 R 5233 13136220899136 R 2544 13136220907001 R 1344 13136220912400 R 2825 13136220907021 R 1488 13136220912713 R 1875 16136221013715 R 281 16136221013700 R 499 14136220954048 R 1367 17136221111111 R 3357 13136220905042 R 941 13136220904984 R 6311 13136220895019 R 1783 13136220895069 R 4004 13136220895087 R 515 16136221014500 R 5464 16136221013709 R 341 Stub total 50 T BANK TOTALS: 170795.00 Scroll total 170795.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 20117 4133 14136220953135 R 22903 14136220941000 R 5624 15136220985900 R 7408 13136220894441 R 3690 16136221018325 R 2670 16136221024603 R 1378 16136221024601 R 1460 14136220915318 R 14780 17136221117102 R 5825 17136221118303 R 1843 17136221121801 R 1936 17136221146602 R 535 14136220946400 R 6668 14136220952999 R 2231 17136221146506 R 626 17136221146800 R 407 16136221013702 R 2102 14136220945600 R 2735 14136220946304 R 922 17136221121901 R 4969 17136221121900 R 6308 13136220895089 R 1804 13136220895076 R 1981 13136220895150 R 2522 13136220895075 R 6157 14136220951204 R 2178 14136220951042 R 2427 14136220951018 R 13460 14136220948900 R 18906 15136220969701 L R 5368 20136210074400 U 2028 20136210074402 U 1971 13136220894432L R 2224 14136220937017 R 5524 10136241279601L R 7000 14136220922732 R 1699 16136221014503 R 11862 16136221014502 R 2194 14136220922798 R 476 14136220954205 R 10747 14136220954079 R 7250 14136220936905 R 16826 13136220895816 R 1074 13136220895600 R 550 13136220895821 R 11405 13136220896080 R 4313 14136220922840 R 413 14136220954384 R 1522 13136220903501 R 18085 14136220953145 R 7056 Stub total 50 T BANK TOTALS: 266044.00 Scroll total 266042.00 T DIFFERENCE: -2.00 60.00 SCROLL NO 4 20117 4134 14136220953113 R 17792 14136220953146 R 1841 13136220898020 R 1717 15136220967300 R 1227 14136220940801 R 26890 13136220902508 R 1117 13136220892905 R 6580 17136221107403 R 1602 14136220916511 R 505 05136211219864 R 2644 14136220915305 R 14068 16136221021145 R 2397 05136211219809L R 13317 13136220910600 R 1523 13136220910703 R 2156 13136220894410 R 1413 14136220918300L R 11935 17136221127270 R 5710 17136221122300 R 4697 17136221122400 R 10521 13136220895095 R 203 13136220895050 R 535 13136220895429 R 668 14136220954009 R 1477 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136211449820L U 8500 13136220894738 R 7005 13136220895427 R 9480 17136221127246 R 4745 17136221120800 R 90 13136220895112 R 2015 16136221027500 R 11137 16136221026200 R 2898 16136221026414 R 89 14136220951091 R 743 14136220951051 R 1446 17136221124501 R 1398 17136221124500 R 203 17136221124608 R 814 17136221124405 R 2476 17136221124609 R 1752 14136220953199 R 1432 14136220953139 R 25570 13136220894700 R 1270 18136221210305 R 1169 13136220906503 R 6388 14136220940213 R 1189 14136220947138L R 2070 14136220941200 R 6822 16136221001439 R 1229 16136221001355 R 6862 Stub total 50 T BANK TOTALS: 241327.00 Scroll total 241327.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 5 20117 4135 14136220915802 R 14115 16136221001377 R 852 16136221001353 R 3074 14136220922788 L R 1001 14136220916805 R 1411 13136220894464 R 1946 14136220953143 R 28563 13136220895024 R 11345 14136220953129 R 170 14136220953120 R 779 14136220953195 R 3070 14136220953213 R 416 14136220953121 R 2338 14136220953142 R 2959 13136220895079 R 5856 14136220953147 R 526 13136220895066 R 535 14136220940000 R 1115 15136220975502 R 511 15136220975500 R 1416 13136220889435 R 1235 13136220889419 R 1182 13136220889417 R 785 13136220889416 R 1020 14136220951087 R 24304 14136220953114 R 10552 14136220953293 R 372 14136220953277 R 1323 14136220953217 R 224 14136220953207 R 714 14136220953248 R 2374 14136220953126 R 610 13136220892402 R 1664 13136220892909 R 13645 13136220892921 R 19170 13136220895039 R 2526 13136220894404 R 9985 14136220951017 R 3656 14136220925700L R 1620 14136220927303 R 1661 05136211214106 R 5959 09136242219200 R 13011 Stub total 42 T BANK TOTALS: 199590.00 Scroll total 199590.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 6 20117 4136 14136220952800L R 7176 Stub total 1 T BANK TOTALS: 7176.00 Scroll total 7176.00 T DIFFERENCE: 0.00 60.00 Stub total 240 R 5 U 245 T Pay Dt total 1101023.00 R 18448 U 1119471.00 T Stub total 240 R 5 U 245.00 T Bank total 1101023.00 R 18448.00 U 1119471.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 06/11/2024 SCROLL NO 1 20467 4137 07136210711800 U 10841 07136210702800 R 5831 07136210690901 R 2540 07136210716614 R 889 07136210690102 R 6168 07136210690101 R 1090 07136210697804 R 3787 07136210704603 R 328 06136210662401E R 6743 06136210670602 E R 12393 07136210730108 R 12992 07136210727017 R 1783 07136210720403 R 2549 06136210658601 E R 14561 07136210730101 R 5684 27136212521170 E U 6700 07136210719003 R 9912 07136210697201 R 521 07136210698815 R 14150 Stub total 19 T BANK TOTALS: 119462.00 Scroll total 119462.00 T DIFFERENCE: 0.00 60.00 Stub total 17 R 2 U 19 T Pay Dt total 101921.00 R 17541 U 119462.00 T Stub total 17 R 2 U 19.00 T Bank total 101921.00 R 17541.00 U 119462.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 06/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04051 4201 14136230338592 R 1382 14136230338457 R 1176 14136230329001 R 57782 10136230814908 R 11333 14136230346345 R 2165 16136230369600 R 4227 16136230364405 R 2120 13136240990505 R 12522 19136230265401 U 1822 19136230265402 U 1500 14136230333403 R 5236 01136230079302 E U 44508 19136230326708 U 4773 08136230644108 R 13040 13136240990300 R 18417 06136230535494 L U 20067 18136230219601 U 28807 Stub total 17 T BANK TOTALS: 230877.00 Scroll total 230877.00 T DIFFERENCE: 0.00 60.00 Stub total 11 R 6 U 17 T Pay Dt total 129400.00 R 101477 U 230877.00 T Stub total 11 R 6 U 17.00 T Bank total 129400.00 R 101477.00 U 230877.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 05047 4202 14136230330202 R 19490 14136230330414 R 2614 14136230337200 R 22752 15136240662706 R 6263 19136240945300 R 10469 19136240944302 R 870 19136230324900 R 16780 15136240685407 R 9527 15136240685400 R 2682 13136230603403 R 13787 Stub total 10 T BANK TOTALS: 105234.00 Scroll total 105234.00 T DIFFERENCE: 0.00 60.00 Stub total 10 R 0 U 10 T Pay Dt total 105234.00 R 0 U 105234.00 T Stub total 10 R 0 U 10.00 T Bank total 105234.00 R 0.00 U 105234.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 08008 4203 19136230292900 R 10489 19136230293001 U 9609 19136230339705 U 2768 15136231117602 R 10313 15136231148894 U 6100 19136230337200 R 11407 14136241031407 R 1427 16136230418605 R 774 16136230416805 R 356 16136230418603 R 759 16136230417400 R 124 13136230595700 R 4961 19136230319801 U 3528 16136230398006 R 1862 13136240984601 R 10368 14136230348902 R 124 16136230380800 R 13031 16136230386602 R 667 16136230386603 R 5305 14136241022400 R 2921 07136241159278 R 7339 14136241008512 R 2544 14136241008202 R 2631 14136241053603 R 1749 02136230161521E U 20908 14136230342408 R 14776 15136240714200 R 2637 15136231121900 R 1431 15136240723001 R 1951 15136240729104 R 383 15136240726601 R 6258 13136240986424 R 2176 14136230351616L R 9985 14136230351931 L R 1734 13136230613601 R 763 14136241008500 R 2269 15136231193003 R 4083 14136230351674 R 5314 07136230555801 U 12698 16136230380706 R 3406 16136230380501 R 1772 16136230367911 R 124 07136241138800 R 12508 19136240933400 R 5829 19136240921400 R 1615 18136230169307 L U 6478 13136230595552 R 866 14136230330801 L R 7850 13136240991805L R 30000 * 17133651897951 R 2531 Stub total 50 T BANK TOTALS: 271501.00 Scroll total 271501.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 08008 4204 * 18136141808562 R 3181 08136230640916 R 2393 08136230615705 R 2462 08136230615900 R 6853 13136230594408 R 10982 14136230349235 R 33282 15136240723501 R 2139 14136241052809 R 178 14136241027214 R 5930 14136241027203 R 6939 15136240725200 R 3156 14136230338555 R 12660 13136230597267L R 7496 18136230198901 U 6150 18136230198904 U 3302 18136230198908 U 9668 19136230339700 R 3398 19136230339702 U 2084 19136230338702 U 2078 16136230407800 R 4187 13136240986445 R 6853 13136230609040 R 3261 13136230609102 R 15769 14136230340313 R 7068 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136230332500 R 11722 15136231148986 R 7527 16136230396302 R 25239 16136230396304 R 1991 13136230609170 R 13962 15136231151677 R 2159 15136231151680 R 223 14136241013008 R 1382 14136241013012 R 1752 13136240991904 R 21174 14136230324902 R 1506 14136230324503 R 2557 14136230344408 R 2200 14136230344406 R 2702 14136230426507 R 946 14136241088501 R 1402 14136230328004 R 3151 14136241088500 R 6861 14136241080601 R 718 16136230402400 R 578 13136230597457 R 756 13136230597323 R 10782 13136230597342 R 6047 17136230428043 R 11909 15136240641304 R 11862 16136230402405 R 980 Stub total 50 T BANK TOTALS: 313547.00 Scroll total 313557.00 T DIFFERENCE: 10.00 61.00 SCROLL NO 3 08008 4205 18136230244500L R 9815 13136240987408 R 2262 08136230654028 R 679 08136230654010 R 7855 18136230221904 U 3948 07136241148300 L R 44939 08136241199300 R 18858 13136240993066 R 8209 14136230348501 R 1539 * 17136121013302 R 7554 * 17136121013300 R 1412 19136230311500 R 568 19136230336001 U 3070 19136230339101 U 4141 07136230550178 U 31691 13136240994201 R 1928 13136240994221 R 1265 18136230211502 R 6190 18136230211500 R 6473 04136230616011 E R 30133 13136230597425 R 3494 19136230336100 U 2445 13136230595522 R 11310 14136241027900 R 9515 14136241027901 R 2711 14136241025020 R 30227 14136241053606 R 1875 08136230654035 R 2290 13136230599258L R 35690 16136230400905 R 1549 16136230400900 R 748 16136230389900 R 155 13136230612205 R 16969 11136241431004 R 11574 11136241431000 R 4707 19136230335203 U 12237 19136230335207 U 2115 17136230471810 R 5587 17136230472000 R 2491 17136230471806 R 5305 17136230471808 R 6393 18136230183505 U 1233 18136230183502 U 1201 19136230281401 U 1300 19136230281400 R 2315 19136230280501 U 694 19136230276300 R 19027 19136230276301 U 10735 13136240984917L R 6619 14136230349603 R 1699 Stub total 50 T BANK TOTALS: 406739.00 Scroll total 406739.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 4 08008 4206 13136241907315 R 2614 13136241906704 R 565 11136241408223L R 6300 14136241053804 R 5281 16136230406700L R 6440 04136230621903 L R 5493 12136230579597 U 2169 13136230609264 R 3041 13136230600125 R 17058 14136230351614 R 15551 15136231134801 R 2829 15136231134800 R 7209 15136240699402 R 5545 15136240691301 R 245 09136230708601 R 6525 09136230709200 R 13937 13136230599252L R 6400 15136231110511 R 18698 14136230325802 R 1967 14136230333208 R 270 14136230325800 R 2146 19136230327300 R 4928 15136231117000 R 10360 13136230609113 R 10642 13136220902700 R 20523 13136220914900 R 11674 13136220914903 R 2122 14136230335051 R 7423 13136230606700 R 1441 13136230595409 R 7443 13136240994244 R 138 13136240985211 R 6147 19136230318001 U 4480 09136220545989 L R 4232 * 13136141670200 R 5272 13136241572804 R 162 13136241571600 R 2174 13136230614717 R 268 13136230614713 R 1521 13136240985215 L R 25000 13136240984818 R 471 13136240984804 R 808 16136230369600 R 4227 02136230161601 U 21129 20136241850300 R 8179 14136241006600 R 8179 14136241009400 R 14661 18136230180401 U 760 18136230180400 R 52099 19136230279801 U 20772 Stub total 50 T BANK TOTALS: 387518.00 Scroll total 387518.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 5 08008 4207 19136230279802 U 14911 19136230279900 R 7145 19136230280001 U 29793 19136230280000 R 24640 19136230280003 U 47705 07136241099600 R 14564 07136241099502 R 17195 18136230167501 U 17114 17136230473514 R 3915 13136230614606 R 7385 10136241332200 R 8717 10136241329600 R 11178 19136240925124 R 3716 15136231107500 R 21259 27136232310800 U 97515 17136230453207 R 1233 14136230351965 R 2317 14136230352802 L R 1716 13136230597116 R 689 10136241362700 R 10939 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 343646.00 Scroll total 343646.00 T DIFFERENCE: 0.00 61.00 Stub total 186 R 34 U 220 T Pay Dt total 1306432.00 R 416529 U 1722961.00 T Stub total 186 R 34 U 220.00 T Bank total 1306432.00 R 416529.00 U 1722961.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 08018 4208 15136231180000 R 3096 15136231144601 R 7250 15136231144600 R 6893 14136241006502 R 4255 14136241006300 R 7189 14136241006501 R 11064 06136230511003E U 18938 15136231102605 R 1208 13136240994431 R 2420 13136240994481 R 1893 14136230326904 R 1322 15136231149086 U 4598 15136231148708 U 5307 14136241008502 R 9318 14136241006500 R 5121 16136230409500 R 1213 13136241906313 R 4659 15136231149093 R 1588 08136241215534 R 12649 08136241216119 R 383 08136241215571 R 1692 08136241216111 R 5022 08136241216122 R 808 13136230597450 R 4251 14136230346427 R 15138 14136230333600 R 962 15136231104970 R 2192 13136240984802 R 1196 13136240986749 R 13320 15136231136700 R 16530 15136231138318 R 1074 14136241045300 L R 614 14136230342400 R 4997 15136240727400 R 6377 15136240726100 R 6100 14136241045900 L R 1752 14136241045904 R 3010 15136231148721 R 6337 13136240986733 R 1910 18136230174601 U 2113 15136231119700 R 2650 15136231122100 R 5545 13136230600406L R 5077 15136240647800 R 5188 15136231148983 R 2371 15136231148755 R 8589 15136231134901 R 23292 14136230352914 R 4220 16136240772304 R 2727 16136240773100 R 3333 Stub total 50 T BANK TOTALS: 268752.00 Scroll total 268751.00 T DIFFERENCE: -1.00 62.00 SCROLL NO 2 08018 4209 14136241050900 R 6900 16136230388300 R 1695 14136241053901L R 20000 14136230351803 R 11533 14136241040100 R 2125 15136231149209 R 1916 15136231148968 R 10454 14136230346915 R 1717 13136241909205 R 11862 14136241052005 R 13457 13136241906701 R 8905 13136241906700 R 2297 13136241906407 R 785 14136241052001 R 257 14136241025007 R 12272 14136241025012 R 11611 14136241052101 R 4309 13136230602107 R 20081 13136240988003 R 14218 * 18136141799600 R 2229 * 18136141799700 R 5259 15136231138803 R 5902 11136241378100 R 7393 07136230540605 U 11887 15136231106500 R 7221 15136231106505 R 2351 15136231191402 R 2025 15136231148406 R 1588 15136231098900 R 6782 * 16136121959501 R 1224 * 16136121959500 R 806 16136230403300 R 1135 16136230403305 R 1011 16136230403306 R 1166 16136230405600 R 2472 16136230390205 L R 7102 14136230336400 R 7536 14136230334709 R 124 17136230458215 R 6756 * 18136141799800 R 9100 * 18136141800400 R 2973 * 18136141799300 R 124 * 18136141800401 R 6513 * 18136141800101 R 3610 14136230352102 R 6638 14136230328016 R 3229 15136231119603 R 6774 15136231136405 R 2043 15136231136400 R 2298 16136230397201 R 2670 Stub total 50 T BANK TOTALS: 284335.00 Scroll total 284335.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 3 08018 4210 15136240651905 R 5288 15136240651904 R 2007 16136230382101 R 1197 16136230379500 R 11427 13136240983715 R 5849 13136240987802 R 5695 13136240983704 R 9543 18136230195905 U 1916 18136230195902 U 16741 18136230195900 U 11258 19136230354000 R 6522 19136230349001 U 2098 19136230354100 R 9455 16136230379600 R 9451 16136230379601 R 4775 16136230379403 R 10659 13136240990504 R 6311 16136230398314 R 11828 13136240987223 R 6196 10136242030000 R 849 15136231152700 R 710 15136231155901 R 1604 15136231155100 R 12003 15136231155000 R 5114 16136230398300 R 1191 16136230398312 R 6508 13136241908901 R 1250 13136230609253 L R 44773 15136231100700 R 2247 15136231098800 R 2652 15136231148971 U 1569 15136231149023 U 905 15136231149096 U 1716 18136230174600 R 5091 13136240990826 R 2249 13136240990835 R 7081 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136240990853 R 1338 20136230359000 R 210 05136230624307E R 25046 15136231127700 R 2343 15136231118801 R 4554 19136230272700 R 5751 19136230272607 U 4312 15136231149718 R 56406 15136231149715 R 4118 15136231149717 R 32982 13136230595488 R 7792 14136230349314 R 9322 15136231149720 R 6176 13136230612515 R 1025 Stub total 50 T BANK TOTALS: 397103.00 Scroll total 397103.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 4 08018 4211 14136230331114 R 3798 14136230326725 R 2379 14136230328005 R 9703 14136230328009 R 1681 11136241394300L R 20000 13136230608515 R 6672 14136241050901E R 20000 14136230334302 L R 124 14136230338448L R 17956 15136240656800 R 9211 09136242319400L R 34500 15136231113401 R 14201 15136231113805 R 17988 15136231113400 R 13570 Stub total 14 T BANK TOTALS: 171783.00 Scroll total 171783.00 T DIFFERENCE: 0.00 62.00 Stub total 151 R 13 U 164 T Pay Dt total 1038614.00 R 83358 U 1121972.00 T Stub total 151 R 13 U 164.00 T Bank total 1038614.00 R 83358.00 U 1121972.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 06/11/2024 SCROLL NO 1 14003 4212 17136230475800 R 4900 17136230475700 R 6193 * 14136111365264 U 9985 * 14136111365070 U 12332 * 14136111365126 U 1928 13136230595421 R 2089 17136230475203 R 2751 * 19136122653912 U 4771 * 19136122653948 U 7585 14136241080907 R 4728 14136241080913 R 1115 10136230815302 R 7491 10136230815005 R 1218 16136230383800 R 24455 16136230383808 R 16505 16136230383802 R 6573 16136230382004 R 1982 17136230430800 R 5582 17136230458205 R 553 20136241826703 R 8540 13136230596304 U 2160 13136230596700 R 1304 13136230596321 R 2090 13136240996328 R 89 13136240996312 R 1664 13136240996300 R 6392 14136241039102 R 896 Stub total 27 T BANK TOTALS: 145771.00 Scroll total 145871.00 T DIFFERENCE: 100.00 63.00 SCROLL NO 2 14003 4213 14136241039301 R 3992 14136241039100 R 3226 08136230629804 R 2719 14136241039104 R 1823 08136230630501 R 4067 08136230629802 R 1692 13136230609053 R 7638 08136230629800 R 2959 08136230663100 R 2912 08136230663102 R 11231 14136230335026 R 2737 * 16136120899800 U 2026 13136230608304 R 2249 19136230295504 U 9326 19136230295500 R 2378 15136231140905 R 2663 15136231140900 R 672 15136231140903 R 1124 13136240994436 R 6388 13136240994476 R 12332 13136240993041 R 12754 * 11136141535700 L R 7396 12136241549201L R 19094 15136231148857 R 4395 15136231148816 R 6497 13136230609803 R 3092 14136230334745 R 14727 Stub total 27 T BANK TOTALS: 152109.00 Scroll total 152109.00 T DIFFERENCE: 0.00 63.00 SCROLL NO 3 14003 4214 13136230609022 R 16424 14136230353912 R 1446 14136230353909 R 1914 19136230342200 R 10070 19136230342400 R 9515 13136230599296 R 13129 13136230598607 R 89 13136230597571 L R 17000 13136240984310 R 10782 14136230349900 R 2125 13136240997606 R 10637 13136240994666 R 3130 06136242003300E R 21456 13136230609304 R 6982 19136230332900 R 2519 19136230294500 R 2545 19136230329100 U 3820 13136240992449 R 1488 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 135171.00 Scroll total 135071.00 T DIFFERENCE: -100.00 64.00 Stub total 63 R 9 U 72 T Pay Dt total 379118.00 R 53933 U 433051.00 T Stub total 63 R 9 U 72.00 T Bank total 379118.00 R 53933.00 U 433051.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 18005 4215 16136230378100 R 2005 13136240994444 R 7273 18136230207501 U 1934 05136230631509 R 38480 13136240993064 R 12142 13136230598002 R 2193 14136230338437 R 4435 13136240988004 R 6263 13136240986605 R 1521 15136240652301 R 1538 15136240670700 R 6021 12136230571589 U 10801 13136230597222 R 6164 14136230351730 R 16530 18136230195314 U 2181 14136230338535 R 6755 14136230355907 R 1573 13136240991801 R 45675 13136230598601 R 867 13136240994636 R 15585 16136230390200 R 4147 13136230600500 R 4767 17136230458018 R 1635 13136240984700 R 2613 13136230595435 R 7056 13136240985012 R 6003 13136240991126 R 3008 13136240987421 R 5194 13136230595492 R 2356 14136230331601 R 17903 14136230342500 R 124 14136230346708 R 5919 * 17136121011213 R 1002 16136230399501 R 2447 14136230338443 R 2648 14136230326506 R 1574 13136240989004 R 5502 15136240670704 R 7408 14136241010100 R 11205 14136241052800 R 2209 13136240982003 R 1050 08136230674401 R 1233 08136230654307 R 2894 16136230410205 R 7426 13136240987513 R 4178 16136240744302 R 11064 16136230359300 R 996 13136240993095 R 12672 13136230600108 R 2533 13136240986430 R 6164 Stub total 50 T BANK TOTALS: 334866.00 Scroll total 334866.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 2 18005 4216 14136241058600 R 18008 14136230327402 R 10849 14136230331115 R 7419 16136230390209 R 1476 13136230603713 R 89 13136240996306 R 4770 14136230339301 R 9515 14136230340608 R 3080 19136230336705 U 17856 13136240986107 R 2769 18136230230100 R 8118 16136230378101 R 3186 19136230267900 U 15655 13136240984009 R 1558 14136241044800 R 4069 13136240986300 R 2402 13136240994603 R 226 13136240991238 R 21648 13136240981800 R 6773 14136230331108 R 12143 16136230393215 R 1286 13136240982904 R 5425 17136230423808 R 4137 17136230469910 R 5905 13136240987414 R 6041 14136230346421 R 7021 18136230185200 R 11580 14136230324400 R 10032 15136240652600 R 24031 13136240990888 R 6700 15136240755316 R 1258 13136230609116 R 5698 14136230349210 R 14184 18136230185202 R 7251 07136230539302 U 10770 14136230351732 R 2810 13136230595801 R 9890 13136230595019 R 11592 14136230337607 R 6252 13136240994420 R 4759 13136230600142 R 5275 14136230346418 R 7495 14136241041300 R 1491 15136231148834 U 13787 14136230334782 R 21404 15136231149035 U 6263 13136240989200 R 638 13136230598603 R 27205 14136230353202 R 6013 12136230570972 U 12503 Stub total 50 T BANK TOTALS: 410305.00 Scroll total 410305.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 3 18005 4217 13136230599250 R 38091 13136240982609 R 16089 07136230539800 R 21468 29136232321470 U 44183 08136230631800 R 20354 19136230347900 R 1903 13136230606203 R 2508 14136230326210 R 1096 08136230665000 R 10067 15136240670702 R 2426 15136231171002 R 10970 12136230571766 U 25325 16136230410800 R 4546 * 17136121011205 R 802 13136240996402 R 12578 14136241023507 R 3517 18136230195302 U 2940 01136240043100 R 17286 16136230378110 R 1733 14136230350011 R 1913 Stub total 20 T BANK TOTALS: 239795.00 Scroll total 239795.00 T DIFFERENCE: 0.00 64.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 108 R 12 U 120 T Pay Dt total 820768.00 R 164198 U 984966.00 T Stub total 108 R 12 U 120.00 T Bank total 820768.00 R 164198.00 U 984966.00 T Bank 20110 PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 20110 4218 14136241012807 R 460 14136241014700 R 9657 14136241014600 R 4033 14136241012100 R 4116 14136241012102 R 4085 13136230609072 R 5891 13136240982014 R 9022 14136230338427 R 2876 13136240984320 R 16817 14136230327200 R 2702 14136230325701 R 7068 13136230609152 R 3358 13136241906403 R 10915 13136241906412 R 6815 13136240985214 R 89 14136241063500 L R 7676 14136241081710 R 1486 16136230360201 R 6494 16136230365201 R 2339 16136230365255 R 930 13136240991807 R 5379 13136240991008 R 5733 13136240991014L R 1466 13136240985705 L R 89 12136241496902L R 12000 15136231138601 R 2316 13136240990900 R 5467 13136240991030 R 10689 14136230354003 R 1531 13136230609036 L R 2303 14136230351957 R 6838 15136231125400 R 5704 13136240994447 R 5618 13136240994668 R 7624 14136241007401 R 7120 14136241016100 R 9515 14136241017300 R 148 14136241016101 R 5815 13136230604806 R 20704 16136230386200 R 2137 16136230386601 R 1643 14136230343823 R 18404 15136231118000 R 357 17136230447600 R 5623 13136240991961L R 7500 15136231104712 R 11627 15136231104703 R 1695 11136241396405 R 6044 15136231173100 R 4158 15136231172801 R 2262 14136230355909L R 20243 13136240986617 R 3151 Stub total 52 T BANK TOTALS: 307727.00 Scroll total 307732.00 T DIFFERENCE: 5.00 65.00 SCROLL NO 2 20110 4219 16136230418302 R 2120 01136230081008 U 12884 16136230418300 R 348 16136230418607 R 14200 16136230416806 R 7512 16136230418200 R 3674 16136230418305 R 22215 * 09136141384832 R 13633 07136241147904 R 4888 02136230116002 E U 17794 16136230376800 R 1286 16136230376804 R 898 14136241084805L R 2551 08136230630800 U 3063 08136230630700 R 6426 15136231193500 R 2103 13136240991926 R 11600 13136240987801 R 10595 14136241035700 R 7211 14136241035900 R 1016 15136231171604 R 1473 15136231171602 R 1604 15136231171607 R 1862 15136231171600 U 1970 15136231172700 R 2079 15136231186502 R 89 15136231186400 R 1155 14136230351824 R 1246 13136240991222 R 24154 15136231152203 R 24590 14136230338480L R 14500 07136230559500 U 36943 07136230560800 U 1224 15136231139305 R 4400 15136231104505 R 1239 15136231139300 R 1554 14136241054405L R 4677 15136240699000 R 1884 13136240991231L R 7389 15136231104998 R 1476 15136231105022 R 1224 14136230355901 R 9439 13136240994408 R 4547 15136231135803 R 2044 13136240987127 R 1646 15136231119402 R 19803 15136231119405 R 4479 14136230334601 R 7265 Stub total 48 T BANK TOTALS: 331972.00 Scroll total 331972.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20110 4220 08136230679100 R 6344 15136231149205 R 11076 14136230344008 R 4230 13136240987415 R 4078 14136241011501 R 1358 14136241000601 R 1717 14136241023001 R 7017 14136241012800 R 6861 14136241019602 R 1851 14136241020100 R 2977 14136241020104 R 1706 13136240986742 R 9393 15136231148819 R 3160 15136231148916 R 89 16136230399516 R 8731 14136230347202 R 11565 14136230349700 R 11862 14136230347203 L R 20067 14136230351771 R 10325 * 17136141683300 R 1767 * 17136141683302 R 1651 * 17136141683308 R 389 15136231136410 R 6893 04136230621818 E R 3132 13136240991946 R 392 14136240999200 R 6512 07136230554600 R 35775 14136241080900 R 20585 07136230537201L U 2873 Stub total 29 T BANK TOTALS: 204376.00 Scroll total 204376.00 T DIFFERENCE: 0.00 65.00 Stub total 122 R 7 U 129 T Pay Dt total 767329.00 R 76751 U 844080.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 122 R 7 U 129.00 T Bank total 767329.00 R 76751.00 U 844080.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 06/11/2024 SCROLL NO 1 20115 4221 15136231162531 R 1427 15136231162516 R 1043 15136231190100 R 511 15136231162530 R 905 08136230678101 R 7529 15136231190000 R 10923 15136231190900 R 2262 15136231189102 R 9903 15136231190300 R 124 * 11136141559800 L R 248 15136231164100 R 6893 15136231164102 R 1047 15136231162501 R 787 15136231162522 R 1350 15136231150578 R 1503 15136231152500 R 627 15136231192800 R 2423 15136231161400 R 1350 15136231160501 R 1078 15136231160702 R 5193 15136231160500 R 1170 15136231160301 R 859 15136231150511 R 2258 15136231150832 R 2115 15136231161201 R 291 15136231160402 R 107 15136231160600 R 3119 15136231156208 R 1135 15136231157702 R 874 * 11136141545700 R 10401 * 12136141607303L R 7046 15136231150660 R 2916 13136240982923 R 1176 13136240982911 R 1050 13136241908306 R 4656 13136240982924 R 1723 13136240985200 R 362 13136240982902 R 21 13136240982917 R 2297 Stub total 39 T BANK TOTALS: 100702.00 Scroll total 100702.00 T DIFFERENCE: 0.00 65.00 Stub total 39 R 0 U 39 T Pay Dt total 100702.00 R 0 U 100702.00 T Stub total 39 R 0 U 39.00 T Bank total 100702.00 R 0.00 U 100702.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 20483 4222 13136240982000 R 1241 15136231119000 R 13974 13136240986123 R 12578 13136230609103 R 2072 13136230609109 R 460 20136241853701 R 2200 20136240975324 R 854 13136240985900 R 4770 14136230340602L R 10078 13136230595628 R 14178 13136230595652 R 2479 14136230351717 R 23487 13136240987901 R 9938 13136240990507 R 2624 12136241536312L R 14837 13136240994346 R 12800 13136240992475 R 768 13136240994488 R 11164 14136230338432 R 7810 14136230334704 R 579 13136241578307L R 12942 14136230335638 R 1402 14136230335030 R 6169 14136230353210 R 15356 14136241055742L R 6396 13136240988802 R 20487 13136240987221 R 3322 13136230609118 L R 7792 13136240990202 R 5970 17136230450700 R 1691 15136231137500 R 15226 13136230595525 R 9997 13136230614216L R 7603 14136230338413 R 1968 14136230338540 R 1187 14136230338426 R 1051 13136230595440L R 7000 14136230344700 R 5465 14136230344701 R 1824 14136230346246 R 1610 14136230346207 R 1312 13136240991016 R 16297 13136240993005 R 9468 13136240993088 R 1568 15136231104918 R 2026 13136240985500 R 1945 13136240985506 R 14311 13136240986707 R 6927 13136230609270 R 178 13136230609018 R 6590 13136230609091 R 10454 13136230601700 R 32183 12136230578100 R 5961 12136230578000 R 6632 13136240990100 R 1344 07136241143900 R 130 Stub total 56 T BANK TOTALS: 400675.00 Scroll total 400675.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20483 4223 14136241052400 R 4964 14136241035300 R 5465 13136230612001 R 23639 13136240987249 R 14843 15136240686202 R 1339 15136240686200 R 10782 13136240986408 R 2903 13136240994272 R 33410 13136240985303 R 13880 13136240989411 R 6028 13136240989431 R 1857 13136240989400 R 4865 13136240989407 R 1403 13136240985308 R 5964 13136240987220 R 1402 * 13136141681100 R 13079 14136230328500 R 11811 16136230358500 R 1274 16136230358502 R 930 16136230359903 R 2222 13136240986171 R 14542 13136240985106 R 506 14136230355108 R 1246 14136230352305 R 1246 14136230352605 R 2003 13136240984801 R 3967 13136240989102 R 89 13136240985701 R 2491 14136230334000 R 2379 17136230438100 R 4733 15136231148932 R 4753 14136230338465 R 4409 13136240994204 R 2121 14136241059400 R 20810 13136240992458L R 5314 13136240992448 L R 7543 14136230349601 R 8528 13136240985302 R 10125 13136230598044 R 7327 13136230605212 R 10249 10136242046000L R 7871 15136231148917 U 6734 13136230609186 R 14946 14136230347709 R 2019 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230547901 U 19798 14136230346308 R 6521 15136231148822 R 9656 07136241156404 R 1760 07136241156200 R 13653 14136241085301 R 23345 14136241083303 R 9355 14136241060567 R 193 07136241091604 R 12211 13136240993001 R 4890 13136240993309 R 6773 07136230550249 U 5952 Stub total 56 T BANK TOTALS: 422118.00 Scroll total 422118.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20483 4224 07136241108800 R 10267 07136241108801 R 6516 13136240991501L R 17721 14136230347207 R 7541 13136230607601 R 10172 13136230607611 R 12812 13136230607603 R 6580 08136230676702 L R 4643 08136230676707L R 7713 13136240991404 L R 10125 13136240991600 R 19563 13136230604101 L R 16477 13136240986800 R 1255 13136240988010 R 2333 14136230335300 R 1842 13136230599211 R 18173 14136241022104 R 12991 13136240998011 R 6083 13136241908105 R 6504 13136240985912 L R 8000 13136240984811 R 13606 14136230332900 R 5857 13136240985503L R 6619 16136230380900 R 2173 14136241046200 R 15663 13136230614734 R 16530 13136240986419 R 6784 14136241009401 R 3860 13136240989405 R 16569 13136240985914 R 3544 13136240993800L R 8000 13136240993900 R 7092 13136240986141 R 3075 13136240986165 R 750 14136230355504 R 2508 14136230355508 R 6052 13136240991118 R 13739 13136241906402 R 18354 13136240984817L R 3362 08136230645502 L R 18483 13136240986508 R 6826 14136241021800 R 1016 14136241021801 R 936 14136241021900 R 2104 09136220545945 R 6441 09136220545912 R 2385 09136220545980 R 4069 14136230331209 R 18267 14136230329600 R 3104 13136240986504 R 2063 14136230327501 R 2756 15136231128300 R 7456 15136231128302 R 2225 13136240984000 R 11815 14136230328525 R 25044 14136230328600 R 31180 Stub total 56 T BANK TOTALS: 487618.00 Scroll total 487618.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 4 20483 4225 07136230564302 U 19035 14136230352407 R 4958 07136241132300 R 4576 13136240991117 R 17672 14136230338463 R 4705 14136230340401 R 5388 13136240993301L R 7669 14136241022601 R 1894 13136240986149 R 17498 14136241073600 R 5815 14136241073700 R 1711 14136241074700 R 19812 14136230351636 R 19609 13136241573032 L R 2596 13136241573086L R 6700 14136230349214 R 13759 14136230338202L R 4415 08136230647507 R 10841 13136230600900 R 6206 13136230600909 R 11452 Stub total 20 T BANK TOTALS: 186311.00 Scroll total 186311.00 T DIFFERENCE: 0.00 65.00 Stub total 184 R 4 U 188 T Pay Dt total 1445203.00 R 51519 U 1496722.00 T Stub total 184 R 4 U 188.00 T Bank total 1445203.00 R 51519.00 U 1496722.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 02066 4227 13136240991254 R 1338 14136241048100 R 927 * 10136141452500 R 1520 15136240661001 R 16380 14136241055631L R 4885 13136230598504 L R 6900 13136240989510 R 1541 13136240990718 R 1722 13136240989533 R 956 13136240989518 R 1611 09136220540902 R 12425 13136230605100 R 6696 12136230578410L U 14930 14136241055745 R 3070 19136230269500 U 1325 19136230269600 R 1366 Stub total 16 T BANK TOTALS: 77592.00 Scroll total 77592.00 T DIFFERENCE: 0.00 65.00 Stub total 14 R 2 U 16 T Pay Dt total 61337.00 R 16255 U 77592.00 T Stub total 14 R 2 U 16.00 T Bank total 61337.00 R 16255.00 U 77592.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 06/11/2024 SCROLL NO 1 02067 4228 17136240865601 R 7996 15136240721001 R 2318 04136240265700 R 18596 17136240852517 R 16424 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136240170404L R 162008 16136240782701 R 43011 17136240825602L R 1462 16136240768643 R 7105 18136240909311L R 9703 17136240815314 L R 16050 17136240823415 R 40630 19136240933622 R 17198 Stub total 12 T BANK TOTALS: 342501.00 Scroll total 342501.00 T DIFFERENCE: 0.00 65.00 Stub total 12 R 0 U 12 T Pay Dt total 342501.00 R 0 U 342501.00 T Stub total 12 R 0 U 12.00 T Bank total 342501.00 R 0.00 U 342501.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 15007 4229 16136230392803 R 1952 16136230392801 R 2334 14136230348301 R 13223 17136230469550 R 809 16136230406803 R 883 09136220545979 R 1866 09136220545981 R 1061 09136220545933 R 2849 13136240993700 R 11018 13136240993702 R 17058 16136230365900 R 1503 14136230324900 R 34947 14136230342300 R 974 14136230342401 R 2037 14136230342501 R 1770 14136230346404 R 2001 14136230351618 R 1910 14136230355319 R 2452 14136241049101 R 861 14136241048700 R 1117 14136241049100 R 1717 14136241049200 R 936 16136230359001 R 10826 16136230389405 R 7146 16136230405207 R 7221 16136230399605 R 248 16136230399525 R 7530 14136230330002 L R 1931 15136240730301 R 2773 16136230406300 R 2118 16136230406502 R 2799 14136230326200 R 1876 15136240725400 R 3032 15136240728302 R 1028 15136240729302 R 4832 16136230388814 R 3961 16136230388802 R 10735 * 17136141676700 R 4934 14136241073401 R 2054 16136230365905 R 3026 16136230365907 R 1991 16136230382800 R 12427 16136230382802 R 6348 14136230335007 R 6091 15136240647905 R 2458 16136230356500 R 2321 13136240990402 R 11722 15136240654810 R 2751 15136240654812 R 1247 16136230412300 R 21839 Stub total 50 T BANK TOTALS: 252543.00 Scroll total 252543.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 15007 4230 16136230415433 R 1413 14136230335402 R 1645 16136230405100 R 1554 14136230354105 R 2904 14136230354101 R 16131 * 16136121929214 R 1672 * 16136121929210 R 7062 * 16136121929201 R 2734 * 16136121929213 R 573 08136230635200 R 6590 14136230351672 U 18589 13136240992016 R 92 14136230349319 R 5210 16136230394325 R 1100 14136230335400 R 395 16136230382401 R 872 14136230355001 R 5036 13136240987448 R 2854 16136230383902 R 1676 16136230383905 R 139 16136230383903 R 2376 13136240990902 R 859 13136240990930 R 1576 14136230355607 R 41771 13136240986607 R 10735 14136230326705 R 7029 16136230409700 R 5814 13136240985401 R 255 17136230443800 R 1489 17136230444107 R 1391 17136230446505 R 616 16136230374604 R 12645 16136230362005 R 16249 16136230368801 R 3687 17136230449404 R 1785 16136230411400 R 155 17136230469506 R 1315 17136230469620 R 2536 13136240990031 R 2104 14136230327801 R 1770 14136230327804 R 1487 14136230334705 R 2361 14136230327906 R 2218 14136230327900 R 1896 14136230327910 R 1382 16136230373705 R 2026 16136230374100 R 18395 16136230368203 R 16865 13136240986603 R 9622 16136230373701 R 5998 Stub total 50 T BANK TOTALS: 256648.00 Scroll total 256648.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 15007 4231 13136240986615 R 599 16136230380500 R 9468 17136230458076 R 2105 17136230458174 R 577 17136230453900 R 9609 17136230453903 R 604 16136230360002 R 14975 16136230415645 R 7381 16136230415405 R 1383 16136230415415 R 1658 20136230448700L R 18000 16136230395301 R 2762 14136230334713 R 12050 13136240994331 R 1093 14136230330804 R 1102 16136230384500 R 7181 17136230449400 R 2403 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 92950.00 Scroll total 92950.00 T DIFFERENCE: 0.00 65.00 Stub total 116 R 1 U 117 T Pay Dt total 583552.00 R 18589 U 602141.00 T Stub total 116 R 1 U 117.00 T Bank total 583552.00 R 18589.00 U 602141.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 06/11/2024 SCROLL NO 1 20112 4232 17136240839100 R 2910 02136240127600 E R 13793 16136240872600 R 1750 16136240872503 R 2063 14136230348406 R 4689 17136240802400 R 2213 16136240800502 R 5265 16136240800507 R 2138 17136240862568 R 7876 16136240768623 R 1332 17136240832801 R 5665 17136240812707 R 1223 19136240910269 R 2366 16136240776420 R 3152 17136240851803 R 5343 17136240871502 R 901 16136240764706 R 930 16136240764701 R 1089 18136240904380 R 1458 20136241949900 R 4347 14136241033400 R 3243 14136241031800 R 5737 18136240888801 R 1901 18136240889302 R 1279 16136240765908 R 1678 16136240765903 R 1182 16136240765901 R 7301 16136240765500 R 7381 16136240768860 R 5265 16136240749216 R 10642 17136240899405 R 7554 16136240761200 R 5076 17136240851502 R 1037 16136240760102 R 1067 18136240904700 R 12065 16136240768881 L R 5585 17136240879348 R 12884 17136240848308 L R 1713 17136240846302L R 1751 17136240857100 L R 2458 17136240839000 R 9592 17136240851700 R 6468 19136240912404 R 1632 16136240761201 R 1503 16136240760801 R 5625 16136240776406 R 12457 17136240850203 R 4699 Stub total 47 T BANK TOTALS: 209278.00 Scroll total 209278.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20112 4233 15136240717200 R 1339 15136240717300 R 27738 16136240763500 R 7181 19136240937401 L R 1672 19136240933936L R 1198 16136240753206 R 7780 17136240862739 R 219 17136240862585 R 2397 17136240862513 R 767 16136240763103 R 6884 16136240762907 R 10654 19136240917402 R 10954 20136241850400L R 9657 17136240840403 R 15302 14136241031700 R 10360 Stub total 15 T BANK TOTALS: 114102.00 Scroll total 114102.00 T DIFFERENCE: 0.00 65.00 Stub total 62 R 0 U 62 T Pay Dt total 323380.00 R 0 U 323380.00 T Stub total 62 R 0 U 62.00 T Bank total 323380.00 R 0.00 U 323380.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 06/11/2024 SCROLL NO 1 37012 4234 17136240824208 R 1713 Stub total 1 T BANK TOTALS: 1713.00 Scroll total 1713.00 T DIFFERENCE: 0.00 65.00 Stub total 1 R 0 U 1 T Pay Dt total 1713.00 R 0 U 1713.00 T Stub total 1 R 0 U 1.00 T Bank total 1713.00 R 0.00 U 1713.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 106 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 1683 R 641 U 2324 T Gen. total 11851370.00 R 5087117.00 U 16938487.00 T Stub total U 4.00 T Ind. total 169648.00 U 169648.00 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 1683 R 645 U 2328 T Div. total 11851370.00 R 5256765.00 U 17108135.00 T Collected on be Own divis Other Divis Stub tota 2281 47 Amount to 16846461.0 261674.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 06/11/2024 SCROLL NO 1 04010 5020 14136311316600 U 2560 16136311499201 R 3058 16136311499204 R 2229 16136311499200 R 1640 16136311499101 R 124 15136311372202 L U 19100 15136311372107 U 4672 15136311372205 U 10654 Stub total 8 T BANK TOTALS: 44037.00 Scroll total 44037.00 T DIFFERENCE: 0.00 65.00 Stub total 4 R 4 U 8 T Pay Dt total 7051.00 R 36986 U 44037.00 T Stub total 4 R 4 U 8.00 T Bank total 7051.00 R 36986.00 U 44037.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 06/11/2024 SCROLL NO 1 04011 5021 18136341201703 R 8133 13136331239602 R 3743 19136350455206 R 10980 19136350455406 R 9642 19136350455401 R 6711 16136322239314 R 35232 12136311125202 U 10498 12136311124301 U 401 12136311124300 U 5143 18136330498605 R 11452 18136330498608 U 15456 14136340910775 L R 10137 14136340906802L R 6629 09136310840202 U 7222 08136330560302 R 6657 08136330552000 R 20100 12136331165100L R 25000 Stub total 17 T BANK TOTALS: 193136.00 Scroll total 193136.00 T DIFFERENCE: 0.00 65.00 Stub total 12 R 5 U 17 T Pay Dt total 154416.00 R 38720 U 193136.00 T Stub total 12 R 5 U 17.00 T Bank total 154416.00 R 38720.00 U 193136.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 06/11/2024 SCROLL NO 1 08001 5022 17136330307011 U 12197 17136330307063 U 18803 17136312581800 U 6186 14136331287502 R 252 08136320778302 R 18925 20136322594523 R 16339 13136311751903 R 2925 16136331433500 R 14723 16136311568203 R 8027 16136311568200 R 18479 18136313005500 U 16164 17136310056203 U 29072 19136330266000 U 7884 15136311418700 U 12697 13136331230002 R 2368 13136331230000 R 7004 * 16132458166100 U 2194 15136331311506 R 5410 15136331311501 R 4171 18136313050600 U 1878 14136340929101 R 4909 19136341298700 R 14199 13136331186600 R 5769 18136350486500 R 15367 14136350711800 R 6114 15136322178500 R 7490 14136331285703 R 12325 16136311569400 R 1180 16136311569300 R 18667 17136350608101 R 12556 19136350464203 R 10032 * 13132321466901 R 594 * 13132321468204 R 12425 17136322313900 R 17534 19136350454706 R 243 15136331335002 R 2696 15136331336905 R 4757 15136331336904 R 153 15136331336900 R 678 18136313210100 U 6716 18136313024100 U 1423 18136313024200 U 4050 18136313024300 U 3171 18136313024400 U 3171 15136340989001 R 13974 10136350059400 R 4864 09136350910200 R 18536 09136350901004 L R 9546 16136311569801 R 1733 16136311535003 R 7980 16136311535030 U 5630 14136331288103 R 23716 14136331289400 R 7366 16136311509440 U 5704 18136312962300 U 4174 18136312962200 U 1908 Stub total 56 T BANK TOTALS: 477048.00 Scroll total 477048.00 T DIFFERENCE: 0.00 65.00 Stub total 38 R 18 U 56 T Pay Dt total 334026.00 R 143022 U 477048.00 T Stub total 38 R 18 U 56.00 T Bank total 334026.00 R 143022.00 U 477048.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 06/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15015 5023 17136312495600 U 5665 13136331233905 R 947 13136331218119 R 985 13136331245001 R 1663 13136331233904 R 4617 Stub total 5 T BANK TOTALS: 13877.00 Scroll total 13877.00 T DIFFERENCE: 0.00 65.00 Stub total 4 R 1 U 5 T Pay Dt total 8212.00 R 5665 U 13877.00 T Stub total 4 R 1 U 5.00 T Bank total 8212.00 R 5665.00 U 13877.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 06/11/2024 SCROLL NO 1 18003 5024 16136311556802 U 22540 18136311029300 U 6369 15136311406701 U 1714 15136331333702 R 5465 16136311556800 R 17586 16136311556700 R 13702 17136312570800 U 5021 19136350485208 U 5872 15136311406705 U 1643 18136330443702 U 2684 * 14131390227042 U 10078 18136330443801 R 2098 16136311509330 U 6144 17136312610800 U 6509 * 14131390227031 U 13177 14136310235500 U 19697 17136312570900 U 1267 18136313023600 U 12503 18136330443800 U 144 10136310907800 U 2621 15136311419675 U 7369 17136312570700 U 4958 17136312610700 U 7674 19136330246604 U 7881 Stub total 24 T BANK TOTALS: 184716.00 Scroll total 184716.00 T DIFFERENCE: 0.00 65.00 Stub total 4 R 20 U 24 T Pay Dt total 38851.00 R 145865 U 184716.00 T Stub total 4 R 20 U 24.00 T Bank total 38851.00 R 145865.00 U 184716.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 06/11/2024 SCROLL NO 1 20301 5025 13136350861407 R 530 18136311014300 U 1662 13136311794676 R 13859 16136311495000 R 1026 16136311495003 U 976 17136330304104 R 11440 16136331377003 R 2192 16136331377800 R 6183 09136330616605 R 33149 09136330616602 R 1669 09136330613506 R 18925 17136350560705 R 2631 17136350560701 R 2492 14136311299100 U 2978 10136331025100 R 4642 14136311274101 U 32109 15136311454300 U 5109 16136331391035 R 12064 16136311602105 R 1503 08136330535100 R 2201 15136311454313 U 568 13136311781001 R 21551 12136311109400 U 2195 12136311109402 U 1650 13136311833600 R 20879 17136330330902 R 6106 11136331094001 R 13232 08136310733006 U 7225 17136350541001 R 7795 17136350541000 R 552 17136350541200 R 110 08136350367800 L R 8500 02136320029400 U 3858 08136330530100 R 10792 18136330466602 U 967 * 11132371130381 R 2591 09136350927302 R 17736 13136311847108 R 28521 08136330508101 R 2548 08136320774200 R 4896 18136350490400 R 2140 08136330539700 R 18320 11136331059900 R 6229 13136311783400 R 2935 13136311783404 R 5489 11136311692427 R 16611 13136311781702 R 1507 13136311781700 R 1346 04136310408400 U 7071 15136311396206 U 1807 15136311396204 U 1370 15136311396205 U 1074 Stub total 52 T BANK TOTALS: 385489.00 Scroll total 385511.00 T DIFFERENCE: 22.00 66.00 SCROLL NO 2 20301 5026 14136311313614 U 10313 17136330303900 R 1162 17136330303902 R 1158 18136330437600 U 9562 18136330437601 U 2522 12136321911507 R 1661 14136311295000L U 3200 12136311177300 U 1581 12136311177304 U 1052 12136311166703 U 1571 18136313194800 U 1843 18136313194900 U 1218 10136330985524 R 2219 14136331306107 L R 1358 14136310235501 U 7172 18136350483301 R 5421 12136321892500 U 26996 12136331129002 R 2355 09136350881502 R 1607 15136331364601 R 1304 * 05136121120800L R 12104 06136310596400 E U 2193 14136350667062L R 5380 18136313189700 U 1803 18136313189600 U 1300 08136320808004 R 7494 15136311403614 U 3766 12136311101000 U 2488 12136311099903 U 3114 13136331178402 R 24031 15136331351701 R 1012 15136331339022 R 414 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136331351700 R 480 13136311778900 R 3453 13136311802000 R 1770 13136311801503 R 1117 14136322132600L R 6978 12136311176300 L U 53185 11136311723642 R 3712 17136330331800 R 6388 14136310235000 U 7599 15136331338400 R 13704 14136331294600L R 7250 13136331244500 R 17586 15136311402707 U 2483 09136320869004 R 702 16136331390500 R 10548 * 11136121384700 R 56261 * 11136121256306 R 12112 17136350535705 L R 1639 11136311737206 R 1408 11136311706900 R 18120 18136330490101 R 7491 Stub total 53 T BANK TOTALS: 384360.00 Scroll total 384360.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 3 20301 5027 14136350640004L R 1611 12136350763500 R 10107 08136320754904 R 22079 08136320754901 R 69386 08136320755206 R 7605 08136320755604 R 18449 08136320754900 R 149 08136320754903 R 19275 08136320754902 R 17716 08136310759400 U 3569 16136311576000 R 1971 02136350071202 E R 10461 19136320259902L R 1152 19136320259905 R 384 19136320259900 R 2768 19136320259903 R 1823 14136350672700 R 1204 14136350671103 R 1368 14136350671100 R 13 14136350672804 R 127 10136350068201 R 2702 18136312998800 U 7130 15136331318300 R 388 15136331318201 R 1538 13136331176500 R 12895 13136331181401 R 1492 13136331181601L R 6850 08136330519500 R 26599 12136321911503 R 8617 16136311530210 R 7346 19136330272500 U 1473 08136330521402 R 10450 13136311819300 R 16857 08136320784802 R 23989 15136311417400 U 14081 11136311736505 R 2119 11136351027504 R 21104 08136330566235 R 19970 13136311794671 R 4543 13136311794768 R 3262 15136311471000 U 1952 13136331203901 R 11580 13136331214200 R 785 18136311004300 U 15411 13136311753502 R 13914 13136331177100 R 6311 13136331177103 R 11393 15136311395009 U 1181 14136350652703 R 1025 13136321976700 R 6465 15136311434100 U 10125 18136330467012 U 4461 14136311262104 U 4651 14136311262317 U 1823 Stub total 54 T BANK TOTALS: 475699.00 Scroll total 475699.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 4 20301 5028 15136311453800 U 2025 18136330477300 U 1088 13136350877900L U 3025 13136350788301 L R 6080 13136331171401 R 53696 13136350858600 L U 18747 14136311310900 U 5784 07136310670000 U 17722 10136350063301 R 6645 18136330485900 U 1442 01136331496004E R 2344 18136312998200 U 4656 18136312998300 U 2393 16136311544200 R 125 16136311548601 R 4181 16136311548600 R 2765 16136311537505 R 1472 16136311537512 U 2863 16136311537504 R 4192 16136311538205 R 10830 13136331233906 R 11674 13136331233914 R 4427 18136330447600 U 5987 14136331308100 L R 6629 13136331218501 R 2174 18136330460300 U 10201 15136311419661 U 6734 17136312593300 U 1471 17136312593000 U 535 13136311753604 R 29326 14136311351806 U 33792 13136331173200 R 7043 14136331269735L R 25000 16136311567600 R 7821 11136331054702 R 11051 11136331054701 R 1311 15136311431100L U 3402 15136311368400 U 1440 15136350942201 R 557 15136331328300 R 2809 11136331106502 R 9912 14136350655003 R 268 14136350640001 R 4069 14136311331900 U 2806 10136331027100 R 12357 08136330527200 R 5969 08136330572900 R 984 08136330572901 R 1134 15136311402604 U 4514 15136311402810 U 5545 08136320737400L R 934 13136350847302 R 5500 Stub total 52 T BANK TOTALS: 379451.00 Scroll total 379451.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 5 20301 5029 13136331183100 R 6965 15136311402526 U 1402 11136351077401 R 5723 14136311314600 U 12091 18136311009600 U 455 18136311010000 U 312 18136311009700 U 12524 20136351815700 R 2913 18136311004400 U 124 09136350914101 R 10890 06136310593905E U 10374 10136331030300 R 10220 15136331375300 R 12707 18136312991500 U 19553 08136320798600L R 3150 08136320798701 R 128 13136331243200L R 44304 18136313012300 U 125 18136313012400 U 124 18136313016001 U 1048 18136313016000 U 3134 13136331243322 L R 10119 13136331243346L R 13608 13136331243321 L R 7073 13136331243318L R 5396 16136331379300 R 8518 11136311656704 R 19301 18136313186600 U 3308 09136330621901 R 2247 02136320028400 E U 7122 15136311388108 U 30220 10136310910400 U 9953 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136310910403 U 363 14136322119600 R 1224 14136322119700 R 1427 14136322119601 R 896 16136322251301 R 37358 18136330464504 U 1470 18136330464500 U 1095 18136330488502 U 822 14136350653500L R 1965 18136313180700 U 5865 19136330253613 U 16440 16136311527402 R 13420 15136350624800 R 2161 15136311419686 U 2007 15136311396009 U 351 15136311396207 U 2736 14136311317400 U 6202 17136312549500 U 489 17136312549400 U 1730 Stub total 51 T BANK TOTALS: 373152.00 Scroll total 373152.00 T DIFFERENCE: 0.00 66.00 SCROLL NO 6 20301 5030 11136331062703 R 7354 14136311308201 U 9004 20136351847304 U 11841 12136321958502 R 13061 15136311407600L U 6000 15136311434003 U 153 15136311434000 U 1741 04136310398301 E U 1758 04136310398103E U 39847 20136330214411 L U 18266 14136331291700 R 1313 14136331291607 R 342 18136350474002 R 5345 14136311327001 U 1403 14136311323706 U 3119 14136311327702 R 5117 15136311403639 U 7567 14136311339401 U 3138 14136311349901L U 9703 15136331346803 R 124 15136331348601 R 10735 14136350663300 R 1164 14136350662800 R 466 13136311767502 R 11029 13136311767500 R 1523 13136311767400 R 2349 17136310071300 U 1284 17136310071202 U 2109 18136330488501 U 1805 * 11136121364102 R 59610 14136350667107 R 119 15136311462400 U 2298 15136311466506 U 2117 15136311466400 U 1860 16136311602409 R 1115 08136310741702 U 19992 14136311302501 U 11767 18136313041400 U 12472 18136313041300 U 1203 11136311717904 L R 131 04136310385800E U 56761 06136330367905 R 5528 18136330475100 U 1300 12136311163400 U 7108 16136311489500 R 10449 08136330572605 R 3220 09136350881671 R 10205 14136331288600 L R 495 15136311462700 U 1884 15136311462701 U 1089 02136320027301E U 6596 09136320854800 E R 15159 11136311737100 R 6953 13136322042512 L R 5970 13136340879507L R 4228 Stub total 55 T BANK TOTALS: 428343.00 Scroll total 428289.00 T DIFFERENCE: -54.00 67.00 SCROLL NO 7 20301 5031 16136311557103 R 1150 16136311557002 R 826 14136350680400L R 5663 16136311557000 R 2322 08136310744906 U 6539 20136330215442 U 660 16136311509510 U 1243 08136320779302 R 1120 17136331745000 U 1746 17136331745100 U 6308 13136331170802 R 17815 13136331173000 R 3426 13136331174205 R 897 13136331174201 R 991 13136331174204 R 530 18136313007100 U 2159 13136331205501L R 883 18136313007200 U 1265 18136330486407 U 257 18136330486405 U 7121 13136311750603 R 1892 18136313088100 U 1747 18136313088200 U 936 * 10136121153705 R 943 14136311282602 U 2924 02136331811905 E U 19696 14136311282607 U 2410 04136310409400 E U 19862 18136313023100 U 44507 18136311024100 U 6838 18136311026800 U 7157 13136331192400 R 1329 14136310229404 U 758 14136310229400 U 734 14136311322104L U 5737 14136311313600 U 6551 09136310841302 U 35080 13136340881500 L R 2737 17136350535704L R 11803 13136350876000 R 5705 13136311828221 R 299 13136311826102 R 1963 13136311803902 R 1402 13136311819500 R 7543 13136311785100L U 6080 14136350672500 R 1209 16136311570200 R 1383 16136311570202 R 2155 09136310847801 U 1282 20136330189906 U 5004 Stub total 50 T BANK TOTALS: 270587.00 Scroll total 270587.00 T DIFFERENCE: 0.00 67.00 SCROLL NO 8 20301 5032 15136311366602L U 6497 13136311799900 R 4492 17136350526203L R 4162 14136331270402 R 4923 14136331270400 R 1960 08136330564701 R 13139 15136311457903L U 8688 09136350892402 R 18209 04136310364803E U 12690 19136330238100 R 15238 14136350637300 R 1840 15136311454407 U 2445 20136351818400 R 1438 08136310790500 U 13677 15136311446402L U 1741 20136330212100 U 64805 08136320787200 R 33041 13136321990300 R 2965 13136321990302 R 3089 07136320679005 R 7280 15136311406602 U 11627 15136311406610 U 5109 08136310746705 U 28063 12136311131201 U 5135 12136311131100 U 2552 14136311279806 L U 4608 15136331320402 R 833 15136331325509 R 874 08136310720309 U 1374 08136310721500 U 1469 14136331299700 R 1090 14136331299701 R 2249 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136350085901 R 10415 10136350085900 R 1564 17136330324503L R 6000 14136331269713 L R 6629 12136321943601L R 27500 01136331454100 E R 200 * 13132641874600 R 976 16136322251301 L R 200 03136310266400L U 200 20136330184803 L U 3611 13136311750409L R 1857 17136310050300 L U 200 09136350888504L R 5000 10136331016000 L R 200 18136311025002E U 67118 13136350852203 L R 985 Stub total 48 T BANK TOTALS: 419955.00 Scroll total 419957.00 T DIFFERENCE: 2.00 68.00 Stub total 246 R 169 U 415 T Pay Dt total 1866563.00 R 1250443 U 3117006.00 T Stub total 246 R 169 U 415.00 T Bank total 1866563.00 R 1250443.00 U 3117006.00 T Bank 20302 GOJRA CITY PAYMENT DT 06/11/2024 SCROLL NO 1 20302 5033 12136321916301 R 2414 08136310713802 U 10341 06136320643003E R 11580 13136322026303 R 1576 13136321984300 R 6157 10136350073900 R 19053 13136350858500L R 1226 08136340579601 L R 200 20136330215442L U 635 13136321990203 L R 6584 20136322551604 U 1599 20136322551601 U 94 06136310591103E U 6795 18136313130101 U 20074 07136310609802L U 200 04136350342403 R 919 04136350342402 R 959 04136350337502 L R 9335 02136310134500L U 3200 Stub total 19 T BANK TOTALS: 102941.00 Scroll total 102941.00 T DIFFERENCE: 0.00 68.00 SCROLL NO 2 20302 5034 08136310747115E U 5812 07136310670403 E U 6724 07136310658700E U 10156 13136321974000 R 13364 13136322042400 R 4582 13136321964303 R 90 19136350465200 R 1453 19136350465605 R 1357 08136330543200L U 5677 17136312646600 U 17873 05136310430201E U 5122 18136330492300 U 10782 06136310570405E U 4036 13136321965103 R 5810 13136321970401 R 1250 13136321970400 R 2174 13136321965402 R 5429 14136320297003 R 2090 14136320301300 R 6086 12136321957818 R 24656 07136310685600 U 13383 10136310905500 U 7795 13136321964113 R 2122 13136321964106 R 3053 13136321968400L R 1093 12136321906300 U 4808 13136321981301 R 2065 13136321981300 R 2833 08136320764202 R 2282 13136322024708 R 2139 06136330340002E R 4587 06136330340000 E R 14255 07136310644900 U 19585 18136330437901 U 2236 14136311289601 U 7404 01136310502205 E U 6245 13136321972800 R 1541 13136321967400 R 756 07136310676500 U 11378 08136330527201 R 2342 08136330525900 R 1310 08136330526100 R 1297 07136310682500 U 11917 17136312656100 U 124 17136312656000 U 2122 17136312656001 U 2327 14136350673203 R 892 14136350674100 R 124 14136350673200 R 793 13136321964403 R 5849 Stub total 50 T BANK TOTALS: 273180.00 Scroll total 273180.00 T DIFFERENCE: 0.00 68.00 SCROLL NO 3 20302 5035 16136322257900 R 7381 06136310568207 E U 9310 04136350520100E R 17417 14136311297300 U 12198 07136310602700 U 1868 12136311127901 L U 8287 02136320030202E U 3106 12136321949801 R 11574 07136310635501L U 10000 15136311384708 U 1735 15136311384700 U 4832 06136310597002 E U 17563 07136310621800 U 2572 14136350640302 L R 2835 13136321964502 R 1822 13136321963919 R 264 14136350695500L R 7000 02136320031300 E U 9340 18136350479602 R 1028 18136350481302 R 2705 18136350481300 R 1616 15136350938001 L R 4593 07136310629100 U 2547 06136320643902 L R 8000 14136311330500 U 2500 14136311330700 U 6676 13136321965105 R 5964 13136321965400 R 2384 13136321965405 R 676 14136350673600 R 2107 14136350673603 R 674 14136350673604 R 2054 15136311400701 U 1277 15136311400700 U 1751 15136311400704 U 2263 17136322301201 R 2473 17136322298700 R 1971 17136330322104 R 1080 13136321997401L R 4925 13136322000400 L R 4770 07136310649700 U 3098 12136311160000 U 13180 08136310714100L U 7685 02136350064500 E R 4433 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 221534.00 Scroll total 221534.00 T DIFFERENCE: 0.00 68.00 Stub total 65 R 48 U 113 T Pay Dt total 277423.00 R 320232 U 597655.00 T Stub total 65 R 48 U 113.00 T Bank total 277423.00 R 320232.00 U 597655.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 06/11/2024 SCROLL NO 1 20306 5036 13136331239202L R 1368 13136331175201 L R 10172 18136313032101 R 1502 18136313032100 U 1253 17136322314005 R 6428 19136330254117 U 7783 13136311809900 R 40147 06136310545600 E U 7664 11136331107300 R 5680 11136331046409 R 1232 08136320777400 R 6845 15136311433400 U 3096 15136311433700 U 841 14136311323700 U 13140 13136331181800 R 4174 15136311411145 U 1519 15136311449000 U 1915 16136311573504 R 4618 16136311573400 R 4575 14136311317300 U 22324 14136311310100 U 22471 14136311365100 U 7715 17136333319573 R 2141 14136310226306 U 1682 * 14133420863801 R 3036 18136330480810 U 1473 14136331259200 R 282 14136331261001 R 5077 14136331256200 R 20595 11136331074900 L R 2128 16136311567315 U 4239 14136320299101 R 20884 03136310264700E U 12800 10136310900400 L U 3826 08136310777400 U 6997 01136310305003 E U 31539 18136313189500 U 5865 19136330289207 L U 200 20136330184803L U 200 19136330238100 L R 1200 06136331508904U U 200 14136311279702 U 5114 14136311279200L U 1787 14136310235600 L U 27539 15136331375983 R 12611 14136311339601 U 7133 07136310679700 U 2248 13136322029803 R 1278 09136320856000 R 13628 15136311401512 L U 2026 20136330178403L U 7630 14136311299500 U 36224 20136351820500 R 2067 11136311704701 R 22057 11136311705000 R 4153 11136311706100 L R 15189 Stub total 56 T BANK TOTALS: 461560.00 Scroll total 461510.00 T DIFFERENCE: -50.00 69.00 SCROLL NO 2 20306 5037 13136350851500L U 7120 08136330560310 R 808 15136311385303 U 5862 08136330564500 R 31810 14136311309602L U 2586 14136331286001 L R 2178 14136331287706L R 10970 15136311419010 U 11533 15136311393001 U 6813 15136311393110 U 893 12136310333002L U 5527 11136331052402 R 4142 09136350897902 R 4712 15136311455300 U 1201 14136350704801L R 2214 14136350705400 L R 12707 14136311280501 U 17638 14136311350903 U 1276 08136310720103 U 6515 16136311482900 R 3058 16136311482901L U 3298 08136310775900 U 21958 14136311277401 U 30419 04136310353341 L U 12545 15136311395002 U 4586 15136311395000 U 6457 15136311411102 U 7844 08136320800300 R 6122 08136310745137L U 5858 17136330334721 U 1644 17136330333823 U 1015 10136310913700 U 9521 20136322591901 R 4839 14136311289600 R 18272 08136330566337 R 11330 08136330566298 L R 5589 14136311310504 U 2513 14136311359102 L U 2172 14136311359100L U 1001 08136310729301 U 25905 13136331201700 R 1344 13136331201701 R 1147 13136331201702 R 103 13136321964013 R 9715 08136310747120 U 33467 17136330334629 U 4159 14136311344100L U 4146 14136311316001 L U 8072 18136312966709 U 12613 14136311280900 L U 551 07136310676600 U 20707 Stub total 51 T BANK TOTALS: 418475.00 Scroll total 418475.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 3 20306 5038 09136330578400 R 28204 12136311103500 U 7396 12136311103501 U 5407 19136320003800 R 8068 07136310694905 U 17550 13136321963907 R 5695 18136330466501 U 1897 18136330466502 U 6211 09136310873200 U 8945 09136310827800 U 16187 17136330334856 U 8919 14136311360600 U 22848 14136311310400 U 30631 14136311326201 U 13364 14136311326205 U 11076 07136310666100 E U 5068 14136311331603 U 10125 20136351836503 U 2856 13136350856200L U 6500 18136313153300 U 478 08136310737203L U 6242 14136311317127 U 13328 27136354515100L U 25000 14136350668405 L R 9931 13136322038903L R 6276 15136311391400 L U 15000 18136330436294 U 11178 18136330436259 R 26268 14136311354800 U 11798 18136313196200 U 1253 12136310338005 U 9929 15136311420401 U 1503 15136311418500 U 1988 13136322025419 R 3315 18136330462190 U 4859 18136330462131 U 4859 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136311770500 R 1910 13136311770503 R 14866 15136311442100 U 15242 15136311397202 U 2335 08136310771100 U 5159 14136311336600 U 1787 12136321888901 U 24033 12136331134107 L R 11965 14136311344900 U 9797 15136311402510 U 9562 15136311402553 U 3066 18136330483306 U 11831 18136330483308 U 89 09136350905101 R 5003 02136310199504E U 12659 17136310053100 U 5423 17136310053000 U 2538 17136310049308 U 129 Stub total 54 T BANK TOTALS: 507546.00 Scroll total 507546.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 4 20306 5039 14136311323000 U 27109 13136331189200 R 1462 13136331189203 R 1220 08136310706901 U 12211 18136310993000 U 3344 19136330229300 U 1759 16136311509422 U 2104 14136311289500 R 1254 14136311288502 U 17179 14136350664502 R 1558 19136330242246L U 13706 14136311274509 L R 6410 14136311304900 U 2533 14136311306100 U 489 14136311304901 U 94 08136330550208 R 2754 15136311457907 U 2043 Stub total 17 T BANK TOTALS: 97229.00 Scroll total 97229.00 T DIFFERENCE: 0.00 69.00 Stub total 61 R 117 U 178 T Pay Dt total 480286.00 R 1004474 U 1484760.00 T Stub total 61 R 117 U 178.00 T Bank total 480286.00 R 1004474.00 U 1484760.00 T Bank 23002 GOJRA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 23002 5007 12136311092102 U 1315 12136311092702 U 19275 12136311092504 U 19170 12136311092505 U 12592 12136311092500 U 13295 19136350484404 U 5831 19136350484275 U 255 13136322004800 R 1235 13136322005501 R 1980 13136322005504 R 1541 13136322005601 R 838 16136311594101 R 1026 16136311594107 R 868 19136330246507 U 7497 20136351823301 U 6570 20136351823300 R 3248 15136311380400 U 6695 12136311136000 U 7084 12136311138604 U 1402 12136311138601 U 1509 18136341182201 R 16538 12136311093600 U 10944 Stub total 22 T BANK TOTALS: 140708.00 Scroll total 140708.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 23002 5008 12136311093700 U 1937 11136311695300 R 5717 11136311653311 R 1112 11136311653307 R 2576 11136311695301 R 1814 09136310851604 U 10060 15136311382400 U 13880 15136311382402 U 2873 15136311459400 U 6774 14136350667210 R 981 Stub total 10 T BANK TOTALS: 47724.00 Scroll total 47724.00 T DIFFERENCE: 0.00 69.00 Stub total 13 R 19 U 32 T Pay Dt total 39474.00 R 148958 U 188432.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 23002 5040 18136313087800 U 1565 18136313087900 U 1537 14136322132000 R 2231 14136322132002 R 1313 19136330266612 U 7544 * 14132361119502 R 25020 07136310652400L U 11835 07136310652300 L U 6534 14136311310202 U 7676 14136311333907 U 2089 14136311274003 U 47673 15136311378800 U 4356 15136311378804 U 18589 15136311374402 U 11533 15136311374400 U 10548 15136311438901 U 1658 14136310220814 U 758 16136311472102 R 13486 17136312480500 U 2079 17136312480900 U 1462 17136312480400 U 2793 14136310228203 U 1466 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 183745.00 Scroll total 183745.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 23002 5041 14136310228201 U 6900 14136311332100 U 3631 14136311332106 U 21177 Stub total 3 T BANK TOTALS: 31708.00 Scroll total 31708.00 T DIFFERENCE: 0.00 69.00 Stub total 4 R 21 U 25 T Pay Dt total 42050.00 R 173403 U 215453.00 T Stub total 17 R 40 U 57.00 T Bank total 81524.00 R 322361.00 U 403885.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 31003 5042 18136330436265 U 853 18136330436224 U 1581 14136311350203 U 7021 14136311350200 U 2231 15136311395201 U 2098 17136322308900 R 1398 17136322308901 R 5988 17136322308804 R 5968 15136311373500 U 7061 16136331436500 R 7102 14136311350201 U 1948 16136331436502 R 13241 16136311521915 U 6787 14136311349502 U 17956 14136311349000 U 1466 14136311349100 U 1594 Stub total 16 T BANK TOTALS: 84293.00 Scroll total 84293.00 T DIFFERENCE: 0.00 69.00 Stub total 5 R 11 U 16 T Pay Dt total 33697.00 R 50596 U 84293.00 T Stub total 5 R 11 U 16.00 T Bank total 33697.00 R 50596.00 U 84293.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 06/11/2024 SCROLL NO 1 37014 5043 13136350872201 R 1664 17136330299600 R 2278 19136330251900 U 7783 19136330240400 U 2907 19136330240401 U 12942 19136330256300 U 5458 19136330258405 U 2504 19136330266200 U 1716 19136330266312 U 5703 19136330253507 R 1785 19136330253504 U 1312 19136330253516 R 1309 19136330247533 U 399 19136330253506 U 1504 19136330253614 U 4561 19136330254119 U 2577 19136330253651 R 6647 Stub total 17 T BANK TOTALS: 63049.00 Scroll total 63049.00 T DIFFERENCE: 0.00 69.00 Stub total 5 R 12 U 17 T Pay Dt total 13683.00 R 49366 U 63049.00 T Stub total 5 R 12 U 17.00 T Bank total 13683.00 R 49366.00 U 63049.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 05/11/2024 SCROLL NO 1 04004 5009 16136322225507 R 3358 16136322221000 R 10782 18136322415101 R 7612 11136320944400 R 527 15136322202200 R 1970 15136322200000 R 1604 15136322202002 R 12190 15136322202000 R 13880 15136322199800 R 1934 18136322444600 R 2684 18136322444500 R 712 15136322196600 R 1934 16136322225502 R 1916 18136322426201 R 3361 18136322426200 U 4611 18136322437204 R 1600 16136322217301 R 11205 11136320946603 R 1394 11136320946600 R 950 11136320946601 R 767 16136322217300 R 11487 15136322197600 R 6377 15136322202402 R 844 15136322202400 R 1678 18136322415600 U 6473 18136322437201 R 604 11136320944300 R 330 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 112784.00 Scroll total 112784.00 T DIFFERENCE: 0.00 69.00 Stub total 25 R 2 U 27 T Pay Dt total 101700.00 R 11084 U 112784.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04004 5046 16136322222700 R 2192 15136322167200 R 6893 15136322165100 R 710 14136320309801 R 1522 14136320309800 R 600 16136322225200 R 24329 18136322439501 R 1537 18136322439500 R 1803 16136322224105 R 1213 14136320311900 R 957 15136322191301 R 741 18136322377901 R 6514 18136322377900 R 10642 18136322371100 R 16343 18136322371200 R 19525 18136322439400 R 2294 18136322439503 R 2949 16136322224200 R 1842 16136322224216 R 2581 15136322148302 R 1043 15136322185900 R 1308 15136322186300 R 2554 15136322158600 R 7765 15136322180279 R 568 15136322144804 R 2298 15136322144808 R 4678 17136322323500 R 2371 17136322323504 R 2085 16136322225822 R 6290 18136322425600 R 7001 15136322204002 R 1878 15136322204007 R 4637 18136322425601 R 1709 18136322427610 R 9720 15136322183600 R 4158 13136322021508 L R 559 18136322415602 R 683 18136322415700 U 1394 15136322189302 R 169 15136322189300 R 16530 13136322021500L R 5194 15136322173502 R 6813 Stub total 42 T BANK TOTALS: 196592.00 Scroll total 196592.00 T DIFFERENCE: 0.00 69.00 Stub total 41 R 1 U 42 T Pay Dt total 195198.00 R 1394 U 196592.00 T Stub total 66 R 3 U 69.00 T Bank total 296898.00 R 12478.00 U 309376.00 T Bank 05084 UBL GOJRA PAYMENT DT 05/11/2024 SCROLL NO 1 05084 5010 16136311523300 R 1274 19136350445901 R 655 19136350452900 R 1377 19136350446100 R 10970 15136331361301 R 12754 12136321904312 U 2055 16136311518700 R 6223 17136330302600 R 12646 17136330303004 R 2511 17136330302701 R 1625 17136330302700 R 2403 Stub total 11 T BANK TOTALS: 54493.00 Scroll total 54493.00 T DIFFERENCE: 0.00 69.00 Stub total 10 R 1 U 11 T Pay Dt total 52438.00 R 2055 U 54493.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05084 5049 19136330271011 R 5662 19136330271000 U 5423 18136330436902 U 3044 18136330436901 R 11068 18136330436900 U 5907 08136320789502 L R 12050 13136331182201 R 1375 13136331183907 R 17713 16136341042100 R 391 19136350477900 R 1492 19136350484403 U 23647 17136330307053 U 7621 17136330307069 U 9870 18136313191100 U 2847 18136313188100 U 9890 13136350790600 R 1681 13136350790700 R 1787 Stub total 17 T BANK TOTALS: 121468.00 Scroll total 121468.00 T DIFFERENCE: 0.00 69.00 Stub total 9 R 8 U 17 T Pay Dt total 53219.00 R 68249 U 121468.00 T Stub total 19 R 9 U 28.00 T Bank total 105657.00 R 70304.00 U 175961.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 06/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05086 5050 16136322224919 R 8015 17136322365966 R 704 15136322167500L R 1385 16136322224204 R 1456 15136322165201 R 1277 15136322165202 R 2136 Stub total 6 T BANK TOTALS: 14973.00 Scroll total 14973.00 T DIFFERENCE: 0.00 69.00 Stub total 6 R 0 U 6 T Pay Dt total 14973.00 R 0 U 14973.00 T Stub total 6 R 0 U 6.00 T Bank total 14973.00 R 0.00 U 14973.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 06/11/2024 SCROLL NO 1 20304 5056 17136322322000 R 3182 17136322335302 R 2462 17136322359850 R 1346 17136322325101 R 12460 17136322330403 R 1330 17136322330404 R 1080 17136322330400 R 3272 17136322366900 R 7876 17136322322100 R 1237 17136322322608 R 2065 17136322350200 R 7474 17136322350300 R 8077 17136322350302 R 2162 17136322329000 R 10135 17136322322102 R 1490 17136322329300 R 3215 17136322326301 R 395 17136322320604 R 92 17136322320202 R 4980 17136322332400 R 1005 17136322332500 R 708 17136322365910 R 161 17136322354406 R 5423 17136322329200 R 10078 17136322358700 R 2055 13136350852000 R 205 07136320701904 R 18344 15136322148900 R 10501 15136322148911 R 1785 11136320935400 R 10059 17136322337800 R 5825 17136322320300 R 2186 17136322343500 R 1006 Stub total 33 T BANK TOTALS: 143671.00 Scroll total 143671.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 20304 5057 17136322344600 R 959 17136322344601 R 1220 17136322331801 R 1558 17136322322107 R 1302 17136322331701 R 2417 17136322335200 R 1852 17136322335201 R 1409 17136322325700 R 2678 17136322361901 R 955 17136322361700 R 1147 17136322365965 R 24202 17136322325401 R 1677 17136322325204 R 970 17136322334500 R 13445 17136322334800 R 457 17136322337902 R 5182 17136322342601 R 6589 17136322346600 R 6831 17136322346500 R 692 17136322346501 R 1427 18136322440401 R 1993 18136322440400 U 2421 16136322260803 R 7342 16136322250905 R 635 16136322258502 R 1178 07136320681001 R 692 07136320680906 R 150 07136320682407 R 2649 18136322382000 R 553 18136322424800 R 6393 18136322424801 R 1822 18136322425200 U 11064 18136322427806 R 648 06136320641502 E R 12291 17136322341800 R 6348 17136322341801 R 1653 17136322341802 R 2380 17136322334900 R 9690 17136322369402 R 735 17136322363300 R 1330 17136322365001 R 2756 17136322356400 R 5061 17136322357100 R 1220 17136322357700 R 1209 17136322355102 R 5986 17136322328100 R 5863 17136322328104 R 3786 17136322353300 R 4785 17136322353000 R 3085 17136322353003 R 1487 17136322363200 R 912 Stub total 51 T BANK TOTALS: 185086.00 Scroll total 185086.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 3 20304 5058 17136312491101 U 642 17136322323300 R 11131 17136322322716 R 375 17136322346001 R 5423 17136322364100L R 1980 17136322358001 R 548 17136322357603 R 610 17136322538104 R 782 17136322538105 R 720 17136322538106 R 2219 17136322320700 R 2338 17136322332300 R 5343 17136322332302 R 6111 17136322331706 R 619 17136322331707 R 1440 17136322324402 R 7393 17136322324403 R 2436 17136322360601 R 567 17136322360602 R 986 17136322360603 R 1713 17136322360600 R 1537 17136322365953 R 1600 17136322365906 R 1209 17136322317006 R 89 17136322301200 R 1655 17136322301101 R 1695 17136322340606 R 1002 17136322336800 R 4578 17136322343201 R 10588 17136322344100 R 1586 17136322344000 R 1224 17136322343902 R 1397 17136322343905 R 1392 17136322365901 R 457 17136322356100 R 11299 17136322356101 R 7434 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322362401 R 5188 17136322365200 R 10689 17136322336801 R 2120 17136322343000 R 125 17136322343001 R 865 17136322330300 R 1748 17136322330301 R 7727 07136320730501 R 1340 17136322359801 R 1115 17136322357502 R 250 17136322357501 R 1823 17136322330303 R 1918 17136322360703 R 2733 17136322360702 R 92 17136322361003 R 1115 17136322361101 R 4142 17136322325400 R 2663 17136322325203 R 830 Stub total 54 T BANK TOTALS: 148601.00 Scroll total 148601.00 T DIFFERENCE: 0.00 69.00 Stub total 135 R 3 U 138 T Pay Dt total 463231.00 R 14127 U 477358.00 T Stub total 135 R 3 U 138.00 T Bank total 463231.00 R 14127.00 U 477358.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 44003 5059 14136311293200 U 125 15136331348205 R 307 14136311365201 U 778 14136311365200 U 787 08136310740506E U 1044 14136311280507 U 1076 14136311280500 U 1734 16136311516601 R 1934 14136311365106 U 2269 14136311280505 U 2409 16136311516700 R 2486 13136331211802 R 2913 17136330303800 R 5101 17136330303400 U 5302 14136311360307 U 5815 15136311371300 U 6298 14136311359805 U 6668 08136310742800 E U 7158 17136330303700 R 8037 14136311360305 U 9562 13136350876600 U 13615 14136311360300 U 17006 14136311277104 R 24511 14136311288403 U 31523 14136311288300 R 39335 Stub total 25 T BANK TOTALS: 197793.00 Scroll total 197793.00 T DIFFERENCE: 0.00 69.00 Stub total 8 R 17 U 25 T Pay Dt total 84624.00 R 113169 U 197793.00 T Stub total 8 R 17 U 25.00 T Bank total 84624.00 R 113169.00 U 197793.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 14512 5060 18136330462310 U 1139 18136330462267 U 1637 19136330217900 U 12682 15136331340304 R 787 15136331329001 R 863 15136331328501 R 7769 15136331329000 R 5426 13136311794806 R 6850 13136311794812 R 16583 16136311484901 R 6024 Stub total 10 T BANK TOTALS: 59760.00 Scroll total 59760.00 T DIFFERENCE: 0.00 69.00 Stub total 7 R 3 U 10 T Pay Dt total 44302.00 R 15458 U 59760.00 T Stub total 7 R 3 U 10.00 T Bank total 44302.00 R 15458.00 U 59760.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 06/11/2024 SCROLL NO 1 20303 5064 01136331469802E R 24105 14136331306008 L R 2052 14136331306041L R 17023 15136331332000 L R 6497 14136331305907 R 5068 16136331408901 L R 4227 16136331410900 R 695 14136331305938 R 446 16136331429700L R 4347 16136331421200 R 12582 16136331416500L R 1676 16136331427400 L R 7022 16136331419303L R 2376 16136331415201 L R 930 16136331430300L R 1516 16136331417401 L R 3296 16136331417404L R 6422 16136331422101 L R 7665 16136331422100L R 710 16136331416700 L R 1378 16136331436103L R 2415 07136331507400 R 21871 14136331306026 R 3715 16136331408200 L R 2065 14136331305905 R 1493 14136331306006 L R 2183 14136331305918 R 1775 16136331413700 L R 5065 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136331417403L R 1395 14136331309068 L R 9903 15136331339057 R 3952 07136331507452 R 11993 16136331407104 R 2055 15136331309600 R 4097 16136331416900 R 453 16136331424601 R 702 16136331426701 R 867 14136331305943 R 714 Stub total 38 T BANK TOTALS: 186746.00 Scroll total 186746.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 20303 5065 14136331305947 R 1523 16136331410302 L R 2081 16136331426501 R 109 16136331408701 L R 3344 16136331408700L R 6144 16136331434504 L R 7740 16136331430500L R 6862 16136331412100 L R 1378 16136331412101L R 217 04136331569801 E R 1958 04136331561100E R 11122 04136331543409 E R 11325 04136331543446E R 2158 04136331564700 E R 1358 04136331570601E R 6918 04136331570500 E R 2879 04136331570201E R 2745 16136331434803 R 4503 15136331342719L R 1047 01136331458101 E R 6991 01136331457900E R 6253 01136331439300 E R 13003 01136331473401E R 19851 16136331409802 R 4251 16136331432100L R 4786 16136331419301 L R 6228 16136331431400 R 2365 07136331510338 R 10726 07136331507474 R 3394 07136331507480 R 1426 01136331452600E R 20597 04136331546300 E R 10358 03136331584620E R 19568 16136331431000 R 10860 16136331438900L R 21334 16136331438902 L R 8402 16136331430201L R 1363 03136331584613 E R 779 07136330507490 R 2033 04136331554306 E R 1959 04136331555900E R 2478 07136331510202 R 3889 14136331305908 R 89 14136331300201 R 19039 16136331435900L R 7740 14136331305903 R 5952 16136331412200L R 2394 16136331429201 R 4102 16136331416801L R 1623 16136331432300 R 27577 14136331305953 R 176 16136331435000 R 5316 03136331582050 R 6556 16136331414000 L R 1522 16136331410201L R 6942 16136331417600 R 14545 16136331410404L R 1807 16136331412003 R 124 16136331434500 R 3142 16136331419800 L R 6144 Stub total 60 T BANK TOTALS: 373095.00 Scroll total 373095.00 T DIFFERENCE: 0.00 69.00 Stub total 98 R 0 U 98 T Pay Dt total 559841.00 R 0 U 559841.00 T Stub total 98 R 0 U 98.00 T Bank total 559841.00 R 0.00 U 559841.00 T Bank 20305 PACCA ANNA PAYMENT DT 06/11/2024 SCROLL NO 1 20305 5066 07136350302300 R 2061 07136350307119 R 766 07136350269800 R 1994 07136350278602 R 233 07136350278600 R 6106 18136341233104 R 2140 18136341233105 R 1363 18136341233102 R 1584 18136341233106 R 1517 18136341234100 R 1916 18136341234105 R 1028 18136341233604 R 917 18136341233601 R 2850 18136341233800 R 1016 18136341233500 R 4894 17136341110901 R 517 17136341110900 R 704 17136341121602 R 1639 17136341121701 R 2046 17136341121700 R 5222 17136341123501 R 1751 17136341123500 R 2891 18136341214100 R 2197 18136341214200 R 854 18136341213300 R 398 18136341213200 R 2440 18136341216501 R 1750 18136341215601 R 2162 18136341233606 R 2105 18136341214706 R 1712 18136341214703 R 1916 17136341137500 R 1409 17136341137400 R 124 17136341137401 R 2584 17136341137600 R 1732 17136341145100 R 5170 18136341218401 R 4125 18136341218400 R 2328 07136350254800 R 11095 17136341117600 R 4418 17136341118101 R 12285 17136341138800 R 1860 17136341103401 R 769 17136341103400 R 1005 07136350284501 R 1400 07136350284500 R 592 17136341101200 R 927 17136341102301 R 1174 17136341100900 R 517 17136341100801 R 798 17136341100800 R 880 07136350276200 R 137 06136350207000E R 11586 07136350291300 R 19429 07136350297103 R 807 07136350276100 R 10215 17136341142600 R 1655 14136350655401 R 4072 14136350655400 R 10782 14136350642500 R 13927 17136341140103 R 1080 17136341140100 R 3247 14136350642800 R 4884 07136350297703 R 2274 07136350297700 R 1802 Stub total 65 T BANK TOTALS: 201778.00 Scroll total 201778.00 T DIFFERENCE: 0.00 69.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 R 0 U 65 T Pay Dt total 201778.00 R 0 U 201778.00 T Stub total 65 R 0 U 65.00 T Bank total 201778.00 R 0.00 U 201778.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 01/11/2024 SCROLL NO 1 04042 5004 11136340793310L R 70000 12136340818417 R 767 11136340760314 R 30521 11136340769404 R 23903 Stub total 4 T BANK TOTALS: 125191.00 Scroll total 125191.00 T DIFFERENCE: 0.00 69.00 Stub total 4 R 0 U 4 T Pay Dt total 125191.00 R 0 U 125191.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04042 5005 11136340764300 R 3864 11136340764303 R 1589 11136340760305 R 50691 12136340805701 R 11158 11136340789205 R 22047 11136340793005 R 2020 10136340732000L R 16953 10136340730504 L R 4470 10136340731701 R 35244 12136340797508 R 46886 12136340797551 R 20394 11136340761812 R 4407 11136340761941 R 2779 11136340766254 R 5042 11136340766275 R 9860 10136340733300 R 33931 09136340654604 R 68381 09136340653811 R 33104 09136340653810 R 22661 12136340819409 L R 14203 * 09133120621903L R 6473 11136340780832 R 36751 Stub total 22 T BANK TOTALS: 452908.00 Scroll total 452908.00 T DIFFERENCE: 0.00 69.00 Stub total 22 R 0 U 22 T Pay Dt total 452908.00 R 0 U 452908.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04042 5013 12136340804600L R 51733 11136340749733 L R 2640 11136340761828 R 13364 11136340752600 L R 124 11136340767700L R 30421 12136340815003 R 321 12136340814793 R 1830 12136340814784 R 14962 12136340842603 R 18853 12136340797802 R 6343 12136340844125 R 94874 12136340844307 L R 5475 12136340805700 R 9491 12136340805302 R 6777 12136340805601 R 1680 12136340805600 R 1577 12136340835610L R 1238 12136340844409 L R 5761 11136340757002 R 3590 11136340757102 R 10877 11136340755500 R 1976 11136340755201 R 5080 12136340855115 R 22769 12136340855105 R 43750 12136340812304L R 51813 11136340779502 R 26998 11136340762301 R 29160 11136340773200 R 30044 11136340791202 R 23247 11136340787000 R 34827 11136340765804 R 2544 12136340797570 L R 54170 11136340764204 R 46882 11136340765801 R 7434 12136340841121L R 16000 11136340766313 R 2308 11136340766400 R 1527 11136340766401 R 500 11136340766270 R 1881 11136340766210 R 921 11136340763834 R 992 11136340766280 R 5553 11136340766255 R 11205 11136340763802 R 5902 12136340830401L R 10220 12136340830400 L R 2723 12136340830502L R 4402 12136340829700 R 12289 12136340830700 R 1698 12136340826006 R 89 12136340826501L R 7076 12136340803800 L R 7209 12136340829704 R 13054 12136340826510 R 91 12136340826101 R 11862 12136340831412 R 1761 12136340831406 R 1936 12136340820602 R 2005 12136340826012 R 1375 12136340826412 L R 2251 Stub total 60 T BANK TOTALS: 789455.00 Scroll total 789455.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 04042 5014 11136340790900 R 16445 11136340790201 R 13610 11136340790200 R 7359 11136340791800 R 1347 11136340793003 R 23858 12136340822100 L R 15474 12136340820500 R 19670 12136340829800 R 24356 11136340768406L R 9000 12136340835733 R 10501 11136340771521 R 5566 12136340828102 R 69510 12136340830909 R 18440 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 235136.00 Scroll total 235136.00 T DIFFERENCE: 0.00 69.00 Stub total 73 R 0 U 73 T Pay Dt total 1024591.00 R 0 U 1024591.00 T Stub total 99 R 0 U 99.00 T Bank total 1602690.00 R 0.00 U 1602690.00 T Bank 20460 NIA LAHORE PAYMENT DT 06/11/2024 SCROLL NO 1 20460 5070 09136340645600L R 9000 14136340934800 R 105 14136340935500 R 1248 14136340927802 R 7017 14136340927700 R 1610 14136340927502 R 535 14136340926801 R 268 14136340927601 R 4761 14136340925100 R 5426 14136340912558 R 1859 14136340926300 R 3992 09136340645012 R 8754 01136340019716L R 10000 14136340912557 R 4373 14136340922700 R 2755 14136340918600 R 6006 14136340912560 R 16055 15136340990200 R 7963 15136340987305 R 5743 15136340991724 R 2679 08136340607301 R 18407 14136340916401 R 1948 Stub total 22 T BANK TOTALS: 120504.00 Scroll total 120504.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 2 20460 5071 15136350942701 R 1288 15136350944803 R 184 13136340892200 R 662 13136340893416 R 2384 13136340890511 R 485 13136340892205 R 2554 15136340969906 R 879 15136340985400 R 6021 14136340930500 R 2331 14136340930604 R 1717 09136340643704 R 5159 16136341049211 R 4032 15136340969423 R 6418 16136341051100 R 650 13136340889211 R 1978 13136340889302 R 5153 13136340888801 R 5681 13136340888803 R 2743 13136340888501 R 1035 13136340888800 R 49 02136340150700L R 9000 14136340931601 R 500 14136340931602 R 808 14136340930900 R 6822 14136340930901 R 6939 15136340991700 R 9562 14136340932702 R 124 14136340932628 R 228 14136340935683 R 89 15136340995700 R 9890 15136340975403 R 5627 08136340588357 R 5671 14136340916900 R 861 14136340913404 R 936 14136340914101 R 1135 14136340914100 R 2533 14136340914103 R 2072 14136340917001 R 1233 14136340915702 R 15982 14136340923000 R 2578 14136340924404 R 957 14136340924401 R 1313 01136340037601L R 23000 15136340992902 R 4718 07136340576028L R 5100 15136340988309 R 1185 15136340988311 R 4598 15136340991705 R 2427 15136340991710 R 660 14136340932648 R 2607 08136340588368 R 949 15136340987300 R 10689 15136340987100 R 1523 15136340969801 R 156 15136340988801 R 603 15136340988900 R 11158 13136340889214 R 808 13136340889200 R 11722 13136340889209 R 283 13136340889205 L R 4668 15136340969346 R 1915 Stub total 61 T BANK TOTALS: 225032.00 Scroll total 225032.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 3 20460 5072 14136340910816 R 6575 14136340910746 R 5199 14136340903504 R 2072 01136340071900 E R 2313 08136340620301 R 7491 08136340620300 R 1786 14136340929904 R 6280 15136340991704 R 1335 14136340914701 R 2142 15136341029001 R 1714 15136341029003 R 90 16136341048401 R 1554 16136341048414 R 263 03136340211400 L R 12140 15136340969632 R 2262 15136341015500 R 10857 16136341044100 R 4273 16136341044104 R 19111 16136341040601 R 2454 15136340969663 R 1196 14136340910811 R 6012 14136340910701 R 7211 14136340910797 R 4806 14136340910779 R 718 14136340902305 R 2125 14136340910702 R 2142 14136340910843 R 1115 14136340902300 R 2178 14136340900000 R 491 14136340908901 R 1446 15136340991709 R 4678 15136340991900 R 1842 14136340910815 R 2710 14136340932620 R 2551 15136340987461 R 1880 15136350937500 R 1641 15136350965204 R 1411 15136350965202 R 1288 15136350937604 R 1698 15136350937603 R 1714 15136340969387 R 1416 14136340928002 R 606 14136340928100 R 8647 14136340928102 R 2124 15136340969610 R 1970 15136340969647 R 1806 08136340594930 R 2085 15136340988302 R 5585 15136340969361 R 1446 14136340935639 R 6280 08136340593815 R 5074 14136340919500 R 10372 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136340969654 R 6104 15136340969675 R 2554 15136340969800 R 1752 14136340914903 R 6241 14136340923301L R 9000 14136340931904 R 297 14136340932641 R 2374 14136340913305 R 13742 14136340927102 R 6734 Stub total 61 T BANK TOTALS: 236973.00 Scroll total 236973.00 T DIFFERENCE: 0.00 69.00 SCROLL NO 4 20460 5073 16136341060301L R 5500 08136348888298 U U 20500 15136350959500 R 2025 15136350959600 R 495 01136340003100L R 6000 14136340929777 R 10032 15136340990112 R 1606 15136340990108 R 4713 15136340988605 R 6179 15136340969691 R 184 15136340969614 R 583 15136340969662 R 92 15136340969638 R 2171 14136340930405 R 4301 15136340987470 R 1335 15136340991715 R 1643 15136340991716 R 1365 08136340597328 E R 1341 14136340911900 R 13739 14136340910740 R 238 14136340902200 R 7482 14136340929704 R 1983 14136340910838 R 4614 14136340915900 R 5854 14136340913210 R 550 14136340922900 R 4505 14136340922801 R 5543 02136340154301 L R 13200 13136340890406 R 1219 13136340890400 R 6157 14136340922400 R 1427 08136340618402 R 737 08136340618405 R 5322 09136340641005 R 1517 15136340999508 R 4426 14136340914900 R 7715 14136340913702 R 1913 16136341048007 R 1193 16136341048006 R 5784 16136341048002 R 294 16136341038400 R 16206 16136341038402 R 965 16136341040611 R 387 14136340929791 R 5272 14136340931000 R 17638 15136340987492 R 1012 15136341024606 R 1323 15136341029911 R 5594 14136340929714 R 16213 15136350961605 R 18138 16136341053402 R 2247 14136340913808 R 9215 14136340935670 R 6822 14136340918100 R 132 14136340917500 R 2302 16136341049600 R 22051 15136341020000 R 158 15136341020001 R 11592 14136340898101 R 13645 15136340013703 R 1972 08136340587604 R 9863 15136340991712 R 1488 14136340930200 R 7638 14136340917100 R 714 14136340920406 R 2125 14136340920400 R 1183 14136340920411 R 92 14136340920404 R 4579 14136340921502 R 2445 14136340913211 R 2049 14136340921000L R 2643 14136340918602 R 1233 Stub total 72 T BANK TOTALS: 354413.00 Scroll total 354413.00 T DIFFERENCE: 0.00 69.00 Stub total 215 R 1 U 216 T Pay Dt total 916422.00 R 20500 U 936922.00 T Stub total 215 R 1 U 216.00 T Bank total 916422.00 R 20500.00 U 936922.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 06/11/2024 SCROLL NO 1 37022 5074 13136340859802L R 1176 14136340922201 R 941 14136340922300 R 9890 Stub total 3 T BANK TOTALS: 12007.00 Scroll total 12007.00 T DIFFERENCE: 0.00 69.00 Stub total 3 R 0 U 3 T Pay Dt total 12007.00 R 0 U 12007.00 T Stub total 3 R 0 U 3.00 T Bank total 12007.00 R 0.00 U 12007.00 T Bank 02049 HBL PAKKA ANNA PAYMENT DT 06/11/2024 SCROLL NO 1 02049 5075 0 18136341189000 R 126 18136341189704 R 1600 18136341189701 R 124 18136341182104 R 822 Stub total 4 T BANK TOTALS: 2672.00 Scroll total 2672.00 T DIFFERENCE: 0.00 69.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 2672.00 R 0 U 2672.00 T Stub total 4 R 0 U 4.00 T Bank total 2672.00 R 0.00 U 2672.00 T D i v i s i o n a l T o t a Stub total 1186 R 478 U 1664 T Gen. total 7600827.00 R 3568066.00 U 11168893.00 T Stub total U 1.00 T Ind. total 25000.00 U 25000.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 20700.00 U 20700.00 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 1186 R 481 U 1667 T Div. total 7600827.00 R 3613766.00 U 11214593.00 T Collected on be Own divis Other Divis Stub tota 1652 15 Amount to 10996999.0 217594.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3969 R 1810 U 5779 T General to 26645448.00 R 15505396.00 U 42150844.00 T Stub total R 11 U 11 T Industrial R 805601.00 U 805601.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 20700.00 U 20700.00 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 3969 R 1823 U 5792 T Circle tot 26645448.00 R 16331697.00 U 42977145.00 T Collected on behalf of Own Circle Other Circle Stub total 5648 144 Amount tot 41966781.0 1010364.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 124 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 8877R 4357 U 13234 T General to 61238334.00R 38088265.00 U 99326599.00 T Stub total 51 U 51 T Industrial 5219889.00 U 5219889.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 22310.00 U 22310.00 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 8877R 4412 U 13289 T Company to 61238334.00R 43330464.00 U 104568798 T Collected on be Own Other Other Centers Stub total 11340 1949 0 Amount total 86138323. 18430475.00 Main Date Total 104568798.00 Mismatch Scrolls: 69