PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 08005 21 17133150618903 U 3199 17133150618800 U 15976 17133150618900 U 7876 * 20133452372200 R 2371 * 20133452373600 R 322 * 20133452375300 R 12038 * 20133452361000 R 1163 * 20133452375500 R 1177 * 15133441616200 R 10501 09133190816601 R 49287 18133171878900 U 6028 16133151464502 U 7501 * 10133610590900 R 1740 16133112074600 U 1431 16133112074300 U 33281 * 12133420756802 L R 12800 * 12133420752800L R 5306 18133191673900 R 14293 16133151473400 U 7740 16133112092001 U 5627 16133112091800 U 10681 15133111988100 U 11542 10133180459500 R 3448 15133151287801 U 59305 15133151287800 R 47280 16133181717100 U 33586 16133181717200 U 32011 18133171900900 U 99265 18133171900800 U 34516 18133171835100 U 5344 18133171906200 U 89 Stub total 31 T BANK TOTALS: 536724.00 Scroll total 536724.00 T DIFFERENCE: 0.00 Stub total 13 R 18 U 31 T Pay Dt total 161726.00 R 374998 U 536724.00 T Stub total 13 R 18 U 31.00 T Bank total 161726.00 R 374998.00 U 536724.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 08017 23 15133111977700 U 13008 * 10133411016000 R 7144 12133181292304 U 7413 17133181772601 U 9797 17133181772300 U 2269 17133181772200 U 47 * 17133411739000 U 10407 18133112336400 U 19456 18133112336300 U 6029 15133111970801 U 18240 20133151819700L U 6687 16133112116500 U 1736 08133110966801 U 2009 16133191529500 R 13505 16133191529400 U 5025 16133191529600 R 2834 15133111969500 U 6961 * 16133431494413 R 1490 15133111990902 U 76270 16133191484507 U 1100 * 10133411052800 U 6061 20133151832701 U 2533 15133111980900 U 4864 10133190887501 U 20273 * 16133431475906 R 134 * 16133431476164 R 1586 * 16133431476115 U 3260 Stub total 27 T BANK TOTALS: 250138.00 Scroll total 250138.00 T DIFFERENCE: 0.00 Stub total 6 R 21 U 27 T Pay Dt total 26693.00 R 223445 U 250138.00 T Stub total 6 R 21 U 27.00 T Bank total 26693.00 R 223445.00 U 250138.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 14004 25 * 16133411647600 R 11507 15133181578000 U 15747 15133181578100 U 14115 16133191497800 U 25726 15133111943100 U 18853 15133111943500 U 12143 16133112009400 U 27975 16133112017900 U 30685 11133191028200 R 13944 15133111937601 U 1899 17133150658800 U 5021 17133150658900 U 4708 16133191506502 U 2831 * 04133410353200 L R 6092 Stub total 14 T BANK TOTALS: 191246.00 Scroll total 191246.00 T DIFFERENCE: 0.00 Stub total 3 R 11 U 14 T Pay Dt total 31543.00 R 159703 U 191246.00 T Stub total 3 R 11 U 14.00 T Bank total 31543.00 R 159703.00 U 191246.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 07/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15003 27 * 01133410096600L R 1728 19133112479400 U 7098 19133112479401 U 1620 19133112455301 U 5500 17133150628727 U 22286 18133112383000 U 5238 18133112389700 U 2675 * 16133411658300 U 12190 18133112384500 U 5079 * 16133411658302 U 2640 * 15133411521300 U 7016 18133112387500 U 3537 18133112378200 U 2342 * 15133411533902 U 4916 * 15133411533600 U 6457 16133151524100 U 10830 20133112589100 U 10640 20133112592200 U 9552 * 15133411533900 U 10172 16133151432402 U 2008 17133150721900 U 1444 18133112367900 U 7497 20133151837000 U 23877 20133151837100 U 1780 20133151846100 U 1631 18133112367600 L U 17064 20133151846300 R 325 20133151845700 U 124 18133112367800 U 8976 18133112367700 U 6908 18133112368100 U 3085 20133151837101 U 5686 20133151837200 U 954 13133111668700 U 7817 13133111668800 U 10547 18133150777300 R 5907 * 15133411526402 U 1247 * 15133411526408 U 966 * 15133411526100 R 7765 * 15133411526400 U 6813 11133181222900 U 13383 Stub total 41 T BANK TOTALS: 267320.00 Scroll total 267320.00 T DIFFERENCE: 0.00 Stub total 4 R 37 U 41 T Pay Dt total 15725.00 R 251595 U 267320.00 T Stub total 4 R 37 U 41.00 T Bank total 15725.00 R 251595.00 U 267320.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 17001 29 18133191671600 R 1142 16133191536600 R 1825 19133182125000 U 1551 11133170979700 U 15867 19133182125003 U 2872 14133111812601 L U 5919 16133191559300 R 124 15133111974100 U 36490 16133191559500 R 422 15133191405800 R 31918 16133191559400 R 124 16133191559800 R 9883 16133191559801 R 17411 15133111991200 U 7888 15133191445600 R 9703 15133191445601 R 28491 15133191442700 R 24178 17133171770800 U 410 19133112510500 U 3214 13133151094801 U 4126 13133151094800 U 2466 19133112429803 U 1466 17133171770600 U 1850 17133171759302 U 517 17133171770802 U 235 19133112510600 U 3141 17133171770700 U 1990 15133191394400 U 6219 * 06133460273801 R 20078 Stub total 29 T BANK TOTALS: 241520.00 Scroll total 241520.00 T DIFFERENCE: 0.00 Stub total 12 R 17 U 29 T Pay Dt total 145299.00 R 96221 U 241520.00 T Stub total 12 R 17 U 29.00 T Bank total 145299.00 R 96221.00 U 241520.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 07/11/2024 SCROLL NO 1 37019 31 16133181673102 U 9609 16133112094400 U 3713 18133171839900 U 7081 16133112042500 U 9805 16133112036400 U 5597 19133191782600 R 2123 09133111182400 U 10116 16133112106400 U 3913 18133181901701 U 2751 13133181403404 U 5175 15133111853800 U 2079 16133191550702 R 1569 * 16133431512803 R 5744 16133112098800 U 8901 07133190624506L R 22270 16133112040200 U 4435 * 15133411572403 U 19037 09133111157600 U 6619 16133112041800 U 2592 05133110488500 L R 21228 16133112106200 U 3080 15133151393601 U 1185 16133112042900 U 6782 15133151406800 U 2755 15133151406702 U 672 04133180345700 L R 5504 Stub total 26 T BANK TOTALS: 174335.00 Scroll total 174335.00 T DIFFERENCE: 0.00 Stub total 6 R 20 U 26 T Pay Dt total 58438.00 R 115897 U 174335.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 20 U 26.00 T Bank total 58438.00 R 115897.00 U 174335.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 06/11/2024 SCROLL NO 1 04001 10 20133121043903 R 9468 11133120725001 R 5606 19133120992218 R 4281 19133120992250 R 1548 16133120885509 R 1425 19133120988827 R 450 20133121013000 R 13569 20133121004801 R 986 20133121047402 R 599 20133121022110 R 597 20133121038100 R 6029 20133121031502 R 274 19133120968200 R 1519 20133121045300 R 1293 20133121047103 R 2299 20133121022603 R 774 17133120912509 R 1365 17133120912500 R 833 20133121021800 R 3020 20133121021802 R 5989 20133121038502 R 1113 18133120957840 R 3267 19133121001705 R 1818 20133121039109 R 1080 19133120984111 R 1373 19133120984103 R 1360 19133120984112 R 1277 16133120887000 R 5585 19133120970202 R 11762 17133120892790 R 441 17133120918009 R 89 20133121044301 R 1180 20133121044314 R 3197 19133120966100 R 9609 19133120964209 R 687 19133120964003 R 1392 20133121037800 R 5989 20133121041314 L R 900 20133121034202 R 581 20133121030800 R 6195 19133120989014 R 1839 19133120992408 R 1181 19133120992124 R 1672 18133120961237 R 1249 18133120959600 R 1233 20133121031621 R 1564 20133121042529 R 89 20133121048739 R 258 20133121048002 R 1647 19133120992117 R 1184 19133120966605 R 1849 16133120889602 R 2834 16133120884007L R 2100 19133120998502 R 6872 19133120993003 R 5208 19133120984600 R 4235 19133120986500 R 226 19133120984609 R 3203 19133120992107 R 2643 16133120886403 R 5065 Stub total 60 T BANK TOTALS: 166970.00 Scroll total 166970.00 T DIFFERENCE: 0.00 Stub total 60 R 0 U 60 T Pay Dt total 166970.00 R 0 U 166970.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 04001 34 20133121033916 R 694 19133120972010 R 719 19133120972003 R 1149 16133120875701 R 387 19133120968403 R 6152 16133120879302 R 3862 16133120878210 R 4334 16133120875601 R 5025 16133120878902 R 3082 16133120880003 R 1787 16133120879510 R 4831 16133120879503 R 2980 16133120878401 R 1100 16133120877400 R 697 16133120879903 R 1289 16133120879200 R 4058 16133120879511 R 2378 16133120879600 R 5204 16133120879301 R 370 16133120875901 R 3091 16133120885707 R 2376 16133120884205 R 4991 16133120877105 R 6024 16133120876609 R 2026 16133120882726 R 5904 16133120878406 R 248 17133120911701 R 5656 16133120884605 R 898 16133120886204 R 5784 16133120884505 R 7221 16133120885208 R 3120 16133120885310 R 214 16133120886206 R 22417 16133120886101 R 1879 16133120884713 R 5943 16133120885502 R 5425 16133120885103 R 11862 16133120885200 R 10309 16133120886417 R 13393 16133120885602 R 89 Stub total 40 T BANK TOTALS: 168968.00 Scroll total 168968.00 T DIFFERENCE: 0.00 SCROLL NO 2 04001 35 19133120996003 R 6355 19133120989401 R 2334 19133120989208 R 4404 19133120967506 R 7783 19133120966500 R 264 16133120885501 R 2229 20133121047400 R 984 18133120932802 R 4691 18133120932800 R 4368 20133121035808 R 634 20133121006601 R 2334 18133120959435 R 3112 19133120976006L R 1899 18133120960922 R 1375 18133120960801 R 2065 18133120960816 R 870 20133121031407 R 6235 20133121018101 R 355 17133120914603 R 2584 17133120914613 R 12332 19133120968401 R 125 20133121029009 R 1410 19133120980607 R 247 20133121024400 R 1018 20133121024401 R 1550 15133120822709 L R 30000 18133120936614 R 5664 18133120960803 R 1284 20133121015401 R 10113 19133120992105 L R 4235 16133120885618 R 20357 18133120958645 R 727 18133120957838 R 380 19133120962910 R 12183 17133120901724 R 6806 17133120908879 R 42178 17133120925418 R 6807 17133120925422 R 1109 17133120925442 R 2628 17133120925443 R 2517 Stub total 40 T BANK TOTALS: 218545.00 Scroll total 218545.00 T DIFFERENCE: 0.00 SCROLL NO 3 04001 36 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133120958218 R 1284 20133121046804 R 2400 20133121045701 R 1067 20133121048729 R 5461 20133121042525 R 1212 16133120888107 R 10214 16133120888100 R 12273 19133120963501 R 623 20133121046406 R 1258 20133121026011 R 1841 20133121021403 R 124 18133120959100 R 1284 18133120959104 R 996 19133120988518 R 10952 16133120881801 R 27316 16133120881810 R 1158 17133120892578 R 1068 17133120918208 R 13704 * 10136340697903 R 1407 * 10136340700903 R 1073 18133120959441 R 5183 20133121018706 R 1193 20133121047111 R 2927 17133120916600 L R 1427 17133120910802 R 6428 16133120889801 R 2524 19133120988927 R 1566 19133120970800 R 7660 19133120988960 R 415 20133121042519 R 1034 20133121044000 R 257 19133120966204 R 5214 18133120960919 R 2671 19133120975503 R 1072 19133120967300 R 719 19133120966600 R 5133 19133120966601 R 434 * 10136340703200 R 2616 19133120972009 R 1149 19133120966501 R 1105 Stub total 40 T BANK TOTALS: 137021.00 Scroll total 147442.00 T DIFFERENCE: 10,421.00 1.00 SCROLL NO 4 04001 37 20133121004608 R 360 16133120886201 R 4946 16133120886210 R 740 19133120979002 R 1896 19133120979005 R 2160 19133120976802 R 1373 16133120884902 R 23980 18133120959865 R 7576 16133120889600 R 12973 20133121007703 R 2219 18133120955308 R 5907 16133120882000 R 9676 19133120962426 R 335 16133120883706 R 6822 19133120966205 R 1230 20133121005116 R 1128 18133120958917 R 553 18133120958918 R 1656 20133121014402 R 1228 20133121024206 R 1293 20133121026103 R 726 20133121014404 R 532 20133121026606 R 1225 18133120959858 R 3588 17133120892546 R 2395 19133120988503 R 5904 19133120972007 R 1325 20133121022500 R 1180 19133120974206 R 750 20133121006400 R 1518 20133121006800 R 1583 20133121017306 R 5214 19133120972116 R 10172 20133121026633 R 871 20133121011400 R 2766 20133121011403 R 1003 20133121011605 R 2315 19133120994205 R 1990 19133120998105 R 894 18133120957300 R 3019 Stub total 40 T BANK TOTALS: 147442.00 Scroll total 137021.00 T DIFFERENCE: -10,421.00 2.00 SCROLL NO 5 04001 38 16133120885621 R 1752 16133120884003 R 3469 16133120884501 R 7301 16133120879906 R 2157 16133120882744 R 867 16133120885614 R 697 16133120882721 R 2480 16133120885900 R 2008 16133120882719 R 3814 16133120882723 R 1378 16133120882710 R 1676 16133120884910 R 90 16133120886100 R 11252 16133120884102 R 9797 16133120884913 R 3433 16133120882300 R 5425 16133120888400 R 7261 16133120885606 R 3269 16133120882750 R 1715 16133120887705 R 1131 16133120885609 R 236 16133120881902 R 4558 16133120887401 R 4626 16133120884607 R 2605 16133120883422 R 310 16133120882745 R 89 16133120881908 R 136 16133120887703 R 6662 16133120886700 R 2192 16133120883236 R 1193 16133120885311 R 5065 16133120888609 R 5225 16133120883600 R 6879 16133120881300 R 1952 16133120888615 R 914 16133120888619 R 991 16133120888603 R 2155 16133120885622 R 573 16133120885604 R 2018 16133120885702 R 10360 Stub total 40 T BANK TOTALS: 129711.00 Scroll total 129711.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 04001 39 16133120880104 R 794 16133120883001 R 6822 16133120883391L R 10418 16133120882733 R 2893 16133120885319 R 12713 16133120877402 R 2609 16133120876402 R 5749 16133120886409 R 1271 16133120889400 R 1413 16133120889800 R 5025 16133120882200 R 9562 16133120881103 R 1239 16133120889200 R 1640 16133120889202 R 6982 16133120876508 R 3425 16133120883390 R 4477 16133120882715 R 1352 16133120883701 R 1182 16133120885620 R 697 16133120885007 R 11158 16133120885312 R 2010 16133120878205 R 19772 16133120887107 R 515 16133120884604 R 11252 16133120885106 R 5310 16133120882500 R 7102 16133120884510 R 4395 16133120885405 R 593 16133120876513 R 9762 16133120882303 R 1337 16133120885318 R 1441 16133120884705 R 205 16133120881100 R 1383 16133120885005 R 4946 16133120884402 R 3123 16133120884503 R 6875 16133120886207 R 1271 16133120882305 R 1844 16133120883704 R 5265 16133120884704 R 2725 Stub total 40 T BANK TOTALS: 182547.00 Scroll total 182547.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 7 04001 40 16133120882800 R 10735 16133120853360 R 1131 16133120881806 R 1259 16133120881409 R 6102 16133120881410 R 10538 16133120885009 R 2489 16133120885610 R 2045 16133120885623 R 3425 16133120887707 R 1598 16133120885314 R 2766 20133121028403 R 968 16133120886904 R 7501 16133120885201 R 6303 16133120887503 R 13985 16133120883340 R 7581 16133120881408 R 867 16133120875700 R 3649 16133120876124 R 334 16133120881812 R 1317 16133120887700 R 11660 16133120889103 R 6628 16133120889703 R 2192 16133120888101 R 1460 16133120889705 R 1395 16133120889508 R 867 16133120889105 R 2652 16133120884500 R 5265 16133120889700 R 8942 16133120885905 R 4067 18133120937124 L R 1843 11133120718417 R 27042 11133120704018 R 46748 11133120715503L R 16177 11133120708404 R 18228 11133120718322 R 15136 11133120730903 L R 900 11133120704400L R 10000 18133120936351 L R 1768 Stub total 38 T BANK TOTALS: 267563.00 Scroll total 267563.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 8 04001 41 20133121002400 R 18590 20133121002500 R 34146 20133121002600 R 8169 Stub total 3 T BANK TOTALS: 60905.00 Scroll total 60905.00 T DIFFERENCE: 0.00 2.00 Stub total 281 R 0 U 281 T Pay Dt total 1312702.00 R 0 U 1312702.00 T Stub total 341 R 0 U 341.00 T Bank total 1479672.00 R 0.00 U 1479672.00 T Bank 04040 NBP KHEWA PAYMENT DT 07/11/2024 SCROLL NO 1 04040 43 16133120861700 R 5065 16133120859049 R 10168 15133120856924 R 1043 15133120834505 R 5109 16133120858916 R 604 16133120865600 R 12406 16133120865208 R 6024 15133120850604 R 1212 16133120859206 R 1084 16133120858866 R 2155 16133120883248 R 7466 16133120858701 R 1208 15133120851403 R 5816 15133120850903 R 1842 15133120853323 R 18924 15133120842309 R 4713 16133120859848 R 1029 16133120859060 R 561 16133120859758 R 635 16133120859006 L R 4427 15133120855203 R 4276 16133120865207 R 10027 15133120842802 R 1806 18133120929306 R 1028 15133120851017 R 2373 16133120858794 R 1193 15133120854303 R 1915 15133120838809 R 5981 15133120827702 R 9657 15133120838819 R 18034 16133120859814 R 2732 15133120827203 R 7095 15133120827003 R 9543 17133120906503 R 1584 15133120830200 R 6932 01133120403801 L R 6000 16133120859795 R 4072 16133120858899 R 4147 15133120858533 R 1862 17133120908844 R 517 15133120856801 R 19209 15133120858566 R 1293 16133120858802 R 10603 16133120874429 R 2433 15133120854501 R 5823 15133120845201 R 5743 17133120901002 R 212 17133120901000 R 7053 16133120884300 R 1069 16133120884701 L R 14000 15133120845717 R 1935 15133120858558 R 17675 15133120854340 R 5788 15133120824301 L R 4600 16133120868200 R 12129 15133120844003 R 7408 16133120858746 R 4107 15133120854345 L R 1400 13133120783353L R 11891 15133120846015 R 1215 Stub total 60 T BANK TOTALS: 327851.00 Scroll total 327851.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04040 44 15133120843308 R 2080 15133120843704 R 7051 15133120843600 R 1915 15133120843603 R 6976 15133120845800 R 27926 15133120842200 R 6576 15133120842203 R 12847 15133120845811 R 44184 16133120865539 R 11217 16133120866602 R 9276 16133120866906 R 723 16133120864503 R 872 15133120847303 R 7192 16133120875231 R 16231 17133120899917 R 11722 17133120899932 R 2956 15133120843501 R 1569 17133120908880 R 1099 15133120837810 R 24370 15133120824402 R 13845 17133120899628 R 3326 16133120874441 R 7541 15133120854606 R 19302 17133120904510 R 3027 15133120854372L R 10730 15133120848000 R 9609 16133120874439 R 949 16133120866902 R 314 16133120871400 R 6942 17133120925219 R 5343 17133120925317 R 767 15133120837707 R 986 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120861206 R 9292 16133120859159 U 1700 16133120875201 R 4187 14133120807100 L R 11500 15133120850200 R 3747 14133120801935 L R 42877 16133120858804 R 7102 16133120874450 R 852 17133120899967 R 1126 15133120842800 R 5981 15133120850915 R 7430 15133120853324 L R 5029 16133120858970 R 1193 16133120865501 R 11345 16133120858853 R 655 16133120859741 R 418 15133120827802L R 7170 16133120862403 R 14038 16133120874528 R 2809 15133120842301 R 18747 15133120842305 R 6139 15133120831919 R 10220 15133120832403 R 9938 16133120858879 R 4776 15133120844714 R 1370 15133120848908 R 2408 17133120905002 R 974 17133120905204 R 15568 Stub total 60 T BANK TOTALS: 488054.00 Scroll total 488054.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04040 45 15133120846412 R 11874 15133120854000 R 1457 17133120900708 R 4137 17133120900710 R 959 17133120900700 R 2436 15133120857410 R 7238 15133120854905 R 5030 16133120875906 R 1825 15133120858451 R 2779 15133120845400 R 2330 16133120874522 R 7821 16133120874519 R 2028 16133120866912 R 13418 16133120873615 R 6343 15133120851316 R 37894 15133120858322 R 19715 15133120845404 R 12050 15133120826306 R 14636 16133120858839 R 4924 29133121805000 L U 111000 15133120837702 R 11768 13133120777426 L R 4230 27133122240000 U 18265 11133120718630 L R 10000 16133120859066 R 1100 16133120859725 R 697 16133120887806 R 4666 16133120887803 R 1805 19133120980500 R 7347 15133120853611 R 9750 15133120851303 R 4238 15133120843503 R 19585 16133120874409 R 4550 19133120980204 R 1089 16133120858619 R 4467 15133120825900 R 14115 16133120858678 R 9925 16133120858622 R 2801 15133120825325 R 34093 16133120874531 R 2039 16133120874517 R 5265 15133120851903 R 18906 04133120465100L R 14500 15133120844007 R 7527 16133120858819 R 309 16133120859748 R 6667 16133120858616 R 748 16133120858773 R 1259 14133120809202L R 11111 15133120855900 R 1185 16133120859710 R 2220 15133120858439 R 3874 16133120859735 R 728 15133120858410 R 7765 15133120848414 R 11329 15133120858304 R 12660 16133120863102 R 4312 16133120867003 R 6104 16133120866606 R 1363 16133120860100 R 279 Stub total 60 T BANK TOTALS: 554535.00 Scroll total 554535.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04040 46 15133120824803 R 22959 15133120827400 R 10501 15133120836000 R 6109 15133120834800 R 4248 16133120859025 R 713 16133120858963 R 1023 16133120858962 R 898 16133120859014 R 991 16133120858959 R 1623 15133120854368 R 859 17133120904506 R 5101 17133120900402 R 2758 15133120858526 R 2026 19133120983900 R 9227 19133120978400 R 124 16133120859004 R 809 16133120858824 R 6109 16133120858954 R 604 15133120841949 R 16389 15133120853308 R 5941 15133120853306 R 6893 15133120851602 R 7646 15133120835804 R 7290 13133120772204 L R 6000 16133120872904 R 5070 16133120858775 R 12669 16133120858652 R 4067 17133120909213 R 989 17133120909214 R 1087 15133120847408 R 552 15133120841902 R 1988 16133120874510 R 1398 16133120883210L R 4467 15133120841113 R 1196 15133120841115 R 1012 16133120858634 R 16292 16133120858766 R 14593 16133120873613 R 1383 16133120873638 R 728 16133120874448 R 1441 16133120859184 R 732 16133120858670 R 1332 16133120874487 R 1768 16133120864601 R 13281 15133120854100 R 1641 17133120922804 L R 4660 16133120859855 R 217 16133120858870 R 17000 16133120874497 R 6069 16133120859039 R 2655 18133120926622 R 4651 18133120926669 R 301 15133120826103 R 11487 15133120844004 R 4144 15133120854347 R 920 16133120859198 R 4786 16133120858991 R 437 16133120859250 R 3088 16133120858705L R 3126 16133120858821 R 4467 Stub total 60 T BANK TOTALS: 282537.00 Scroll total 282535.00 T DIFFERENCE: -2.00 3.00 SCROLL NO 5 04040 47 15133120857407 R 29619 15133120857417 R 9950 15133120846013 R 10635 15133120843420 R 177 15133120843422 R 114441 13133120770149 R 6699 19133120984404L R 25200 15133120854328 R 10125 15133120846319 R 3517 15133120845801 R 511 15133120851305 R 10982 17133120925375 R 1237 17133120925380 R 3101 16133120883207 R 6263 15133120852900 R 11815 15133120824700 L R 28075 16133120869003 R 18602 15133120831322 R 1545 15133120823936L R 5000 17133120899952 R 11705 15133120843001 R 6079 16133120858847 R 3106 16133120864403 R 11440 16133120874515 R 31149 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120858953 R 7065 15133120823951 L R 7200 16133120883208 R 3798 15133120832106 R 798 15133120822956 R 644 15133120828221 R 3234 15133120843905 R 2335 15133120858324 R 6580 15133120842807 R 10417 15133120857400 R 5311 16133120882503 R 12726 16133120884009 R 9624 16133120884404 R 6822 16133120883102 R 9750 17133120925157 R 3796 17133120925254 R 12737 17133120925258 R 1677 17133120925239 R 44254 16133120874203L R 5870 16133120858996 R 4960 15133120849501 R 2043 15133120853200 R 13927 15133120844307 R 2236 16133120859043 R 10172 15133120851309 R 905 15133120837720 R 12050 16133120867001 R 1228 16133120867010 R 1715 15133120832918 R 936 15133120836404 R 4554 15133120838909 R 19631 15133120832902 R 591 15133120848402 R 13869 15133120827413 R 21721 15133120822903L R 162000 16133120858848 R 9378 Stub total 60 T BANK TOTALS: 797527.00 Scroll total 797527.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04040 48 15133120851301 R 5590 15133120828326 R 16387 16133120874525 R 4414 15133120849100 R 1231 15133120851023 R 1990 16133120858757 R 1119 15133120854318 R 1945 15133120856300 L R 3877 16133120858912L R 872 15133120850700 R 5307 15133120854320 R 7128 15133120844704 R 5626 16133120872600 R 4826 16133120872206 R 7421 16133120872100 R 3403 16133120872400 R 42589 16133120872500L R 1549 15133120845203 R 3005 16133120859021 R 13377 16133120859022 R 19327 15133120858584 R 5344 16133120858405 R 16040 15133120858444 R 7468 16133120859734 R 2273 15133120850207 R 19737 15133120823952 R 6655 16133120858981 R 61518 16133120859126 R 17766 15133120824413 R 17614 16133120872900 R 2357 17133120892404 R 5289 18133120961217 R 1169 15133120834803 R 23856 15133120850211 R 17239 15133120853326 R 100383 16133120874508 R 16678 15133120825312 R 6972 15133120823300 R 17539 16133120874484 R 4175 15133120856916 R 4031 15133120844212 R 552 15133120844814 R 5699 15133120858541 R 4395 07133120561213 R 1647 07133120561257 R 2631 17133120925341 R 31534 14133120813636 R 3236 16133120865905 R 10679 16133120866900 R 1441 16133120861703 R 10313 16133120858869L R 26080 16133120859047 R 10305 15133120853311 R 19909 16133120859869 R 2541 15133120855206 R 2301 16133120874202 L R 18040 17133120899915 R 2433 16133120858796 R 2584 15133120845100 R 4118 15133120858543 R 20620 Stub total 60 T BANK TOTALS: 688389.00 Scroll total 686144.00 T DIFFERENCE: -2,245.00 4.00 SCROLL NO 7 04040 49 15133120858400 R 11487 15133120843709 R 2647 15133120844913L R 5763 16133120859784 R 5993 16133120859780 R 1162 15133120837811 R 10923 16133120858707 R 11624 15133120845408 R 2280 15133120850121 R 2741 16133120873640 R 19241 15133120855703 R 10316 16133120873631 R 9290 16133120862121 R 3290 16133120859115 R 5525 07133120564600 R 31316 15133120856920 R 14901 16133120858780 R 546 18133120945400 R 6109 15133120858312L R 1970 16133120858884 R 469 16133120859243 R 791 16133120859101 R 2348 16133120859241 R 1930 16133120876511 R 1586 16133120881811 R 3833 16133120876500 R 6383 16133120876502 R 10595 16133120879104 R 4862 16133120879805 R 11176 17133120915554 R 9519 16133120859030L R 8000 15133120846400 R 38851 15133120836704 R 2079 15133120835827 R 1880 15133120836709 R 1074 15133120840115 R 5426 15133120830208 R 7051 15133120833512 R 6217 15133120837817 R 2099 16133120861209 R 5025 16133120861200 R 5704 15133120857409 R 17374 16133120858845 R 14879 15133120856928 R 4672 15133120850227 R 10189 15133120847803 R 1643 15133120847801 R 1714 16133120883700 L R 20000 16133120879103 R 13236 15133120825203 R 12097 16133120859787 R 1937 16133120876107 R 1586 16133120876614 R 2265 16133120876113 R 186 15133120846903 R 9750 15133120846908 R 4479 15133120843807 R 5911 10133120685301 R 3931 15133120855208 R 21714 16133120876109 R 1007 Stub total 60 T BANK TOTALS: 210616.00 Scroll total 442592.00 T DIFFERENCE: 231,976.00 5.00 SCROLL NO 8 04040 50 15133120852102 R 17164 15133120845001 R 28322 16133120858424L R 11510 17133120899968 R 2433 15133120854333 R 2933 13133120772068 R 16893 15133120858325 R 12953 15133120853800 R 6734 16133120859120 R 11388 16133120859064 R 5025 16133120865103L R 2500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 117855.00 Scroll total 117855.00 T DIFFERENCE: 0.00 5.00 Stub total 428 R 3 U 431 T Pay Dt total 3566128.00 R 130965 U 3697093.00 T Stub total 428 R 3 U 431.00 T Bank total 3566128.00 R 130965.00 U 3697093.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 08020 52 17133120899500 R 1359 16133120858979 R 1023 16133120878212 R 1605 16133120878208 R 2652 16133120859148 R 1317 15133120844702 R 1733 15133120844001 R 3374 15133120853803 R 18114 15133120853801 R 2408 17133120924800 R 10842 15133120847003 R 5267 17133120905502 R 4788 17133120899551 R 1840 16133120879101 R 6782 16133120859017 R 4640 15133120850919 R 2352 16133120869901 R 12055 16133120871000 R 7062 15133120858456 R 982 15133120839306 R 10125 17133120907708 R 6514 16133120874901 R 1445 16133120858632 R 1621 15133120834900 R 8897 15133120842715 R 8359 16133120865507 R 1897 16133120865514 R 573 16133120874489 R 9218 16133120868900 R 6107 16133120858964 R 1681 16133120858951 R 2299 16133120858965 R 2939 16133120858665 R 175 17133120905507 R 5222 17133120899956 R 2215 17133120899964 R 579 16133120858871 R 1658 16133120883603 R 1131 16133120882727 R 1487 16133120875699 R 13888 15133120826708 R 6596 15133120826600 R 12050 16133120874722 R 13826 16133120874718 R 309 15133120826700 R 13833 15133120826702 R 2902 15133120826703 R 8169 16133120874715 R 10737 16133120874723 R 89 15133120826701 R 27644 Stub total 50 T BANK TOTALS: 274380.00 Scroll total 274380.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 08020 53 15133120856200 R 6096 17133120899914 R 939 16133120865000 R 1154 16133120866101 R 17035 15133120832007 R 25477 15133120821920 R 7646 15133120854365 R 920 15133120854316 R 4554 16133120859084 R 3045 16133120858791 R 3048 16133120858515 R 2653 16133120859806 R 4352 15133120823900 R 9997 15133120858580 R 1310 15133120825612 R 51496 15133120825607 R 23113 17133120904610 R 11951 * 12133411227202 U 11770 15133120850212 R 7977 17133120899531 R 5786 15133120858611 R 3623 16133120858857 R 6902 16133120858681 R 4668 16133120858858 R 2605 16133120859252 R 1402 16133120859754 R 4751 16133120858833 R 8146 16133120858842 R 5124 15133120840500 R 8023 15133120830500 R 19388 15133120855100 R 10811 15133120846307 R 11627 17133120910804 R 5624 17133120910808 R 4699 15133120841908 R 2736 15133120846512 R 5981 15133120851700 R 8009 15133120845708 R 12029 15133120846500 R 124 Stub total 39 T BANK TOTALS: 326590.00 Scroll total 326591.00 T DIFFERENCE: 1.00 6.00 Stub total 88 R 1 U 89 T Pay Dt total 589201.00 R 11770 U 600971.00 T Stub total 88 R 1 U 89.00 T Bank total 589201.00 R 11770.00 U 600971.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 07/11/2024 SCROLL NO 1 37018 55 15133120853004 R 5109 15133120845808 R 5439 15133120853401 R 848 16133120859125 R 2272 15133120850509 R 10017 15133120841201 R 3993 15133120852502 R 11314 16133120864501 R 7627 16133120864504 R 2026 16133120865521 R 3252 16133120862205 R 11430 15133120839405 R 5057 15133120841203 R 9995 15133120841204 R 1262 16133120863100 R 2505 16133120863109 R 1332 15133120831945 R 460 16133120883368 R 7628 16133120858664 R 3317 15133120858318 R 2099 15133120843400 R 2335 15133120846511 R 1247 15133120846304 R 1431 17133120925427 R 14112 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120852603 R 1400 15133120853309 R 24924 15133120823800 R 9797 15133120837100 R 26197 16133120874404 R 7342 16133120859088 R 728 16133120859087 R 1162 16133120859119 R 1395 15133120854359 R 1427 15133120844800 R 2147 16133120859194 R 4493 15133120843800 R 166 15133120857206L R 10000 16133120870400 L R 17090 15133120846413 R 690 15133120846404 R 3096 Stub total 40 T BANK TOTALS: 228161.00 Scroll total 228161.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37018 56 15133120846514 R 1492 15133120843013 R 1503 15133120836500 R 2838 15133120844207 R 3198 15133120836115 R 38846 15133120836501 R 2805 01133120402211L R 4370 16133120866904 R 7022 16133120869800 R 1503 15133120827005 R 9286 16133120869904 R 3076 16133120859824 R 230 17133120925404 R 10575 15133120846902 R 12425 15133120842903 R 9182 15133120852201 R 7485 15133120853005 R 2298 17133120892750 R 4142 16133120858644 R 1947 16133120869915 R 89 16133120870700 R 1507 16133120869920 R 89 16133120869913 R 90 16133120869903 R 1289 15133120852000 R 101074 15133120823927 R 2937 Stub total 26 T BANK TOTALS: 231298.00 Scroll total 231298.00 T DIFFERENCE: 0.00 6.00 Stub total 66 R 0 U 66 T Pay Dt total 459459.00 R 0 U 459459.00 T Stub total 66 R 0 U 66.00 T Bank total 459459.00 R 0.00 U 459459.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 07/11/2024 SCROLL NO 1 05052 65 18133191719502 R 2368 18133191719500 R 2368 * 17133411734300 R 6790 * 15133420951508 R 2813 * 15133420950100 R 6377 15133111967700 U 92254 15133111974402 U 3995 17133112150500 U 14221 15133111874000 U 5251 15133111952000 U 11487 15133111951800 U 27948 15133111951900 U 19011 15133111984000 U 12057 15133111983700 U 13148 15133111983501 U 16900 15133111983500 U 6307 15133191448802 R 10172 20133112574100 U 9121 09133111148504E U 3092 15133191466002 U 7170 15133191466006 U 10407 15133191458202 R 27646 15133191458201 R 12929 09133111153400 E U 38191 09133111146600E U 6224 09133111148503 E U 2858 09133111148501E U 19282 14133191313902 L U 4228 14133191318040 U 4888 * 17133431588307 R 21112 15133111988800 U 2554 15133111988700 U 2727 16133191544600 R 2210 16133191544500 R 1396 12133191108800L U 57818 15133181653100 U 20181 15133181653200 U 2870 15133181653300 U 12415 18133191700300 R 7850 16133112021500 U 6260 11133151345923 U 16626 16133112021400 U 55381 12133191141900 R 26399 * 15133411578300 U 2025 15133191468502 U 5827 10133111249700 L U 2366 Stub total 46 T BANK TOTALS: 645520.00 Scroll total 645520.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05052 66 10133111244700L U 2433 10133111249801 L U 5227 15133111983401 U 1215 15133111983300 U 124 15133111983400 U 124 16133191562901 U 3975 * 17133411753502 U 6294 * 17133411753500 U 4418 15133111881401 U 6778 15133111916800 U 949 15133111916900 U 44871 15133111882000 U 15807 Stub total 12 T BANK TOTALS: 92215.00 Scroll total 92215.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 45 U 58 T Pay Dt total 130430.00 R 607305 U 737735.00 T Stub total 13 R 45 U 58.00 T Bank total 130430.00 R 607305.00 U 737735.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 07/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05053 57 14133111765501 U 7031 14133111765500 U 7875 * 15133411574204 U 2316 * 15133411574502 U 1466 19133112444200 U 10651 19133112444300 U 1504 19133112480101 U 10710 18133112394300 U 5064 19133112480100 U 22138 15133151348000 U 17850 18133112387100 U 2527 18133112386800 U 6923 * 16133411656600 U 5345 * 15133411560702 U 9797 * 16133411623300 U 3112 * 16133411623302 U 2286 15133151315600 U 10313 15133111885800 U 2873 15133111966700 U 13282 15133111966800 U 13610 18133112376500 U 2090 18133112403700 U 89 18133112379000 U 25792 18133112376700 U 9201 12133111580700 U 5421 18133150895200 U 4408 10133120670001 R 35140 16133171555300 U 6822 15133111959800 U 37393 18133112361200 U 2909 15133111960702 U 1594 18133112361300 U 1462 18133112361400 U 28782 15133111960700 U 23070 * 16133411659200 U 12374 15133120831338 R 1381 15133120837502 R 771 15133120831324 R 798 15133111899600 U 16688 16133171606102 U 743 * 14133411395302 U 13041 20133151805800 U 889 20133151805801 U 1225 10133171815748 R 1684 20133151805900 U 1325 18133112377900 U 3845 18133150864900 U 7972 15133111935905 U 12015 Stub total 48 T BANK TOTALS: 415597.00 Scroll total 415597.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05053 58 19133112454501 U 28304 15133111935902 U 12800 19133151793104 U 126 15133151292101 U 36359 16133151481701 U 5350 12133111575900 U 24793 16133171575300 U 1182 12133111574200 L U 11169 18133171854102 U 1201 18133171869502 U 6317 18133171852300 U 6311 16133112006900 U 1212 15133191445000 R 14141 20133151842700 U 11974 Stub total 14 T BANK TOTALS: 161239.00 Scroll total 161239.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 56 U 62 T Pay Dt total 53915.00 R 522921 U 576836.00 T Stub total 6 R 56 U 62.00 T Bank total 53915.00 R 522921.00 U 576836.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 07/11/2024 SCROLL NO 1 20017 60 17133150678500 U 4990 13133111661900 U 4524 09133150560200 U 2914 * 15133411542100 U 10501 * 15133411489600 U 6400 * 15133411499400 R 2262 * 15133411500000 U 2225 18133150897300 U 1552 13133151085203L U 2545 18133150805028 U 7850 19133151754000 U 10786 18133150894000 U 525 18133181858200 U 158 13133111610200 L U 17816 * 16133411662305 U 2834 17133150677501 U 1732 18133150868600 U 1363 17133150654700 U 2533 17133150654900 U 1522 17133150625400 U 9972 13133151122600L R 15000 18133150865000 U 10200 * 14133411356500L U 20000 10133152160002 U 6680 17133150748600 U 3420 17133150747300 U 1074 17133150747303 U 89 10133152120700 U 5753 18133150864100 U 7616 13133111649800 L U 15000 20133151807900 U 4634 16133151401801 U 2857 16133151401800 U 5425 20133151809400 U 2638 20133151809401 U 1325 15133151374900 U 4792 16133151508000 U 2354 16133151522301 U 1807 12133111502800 U 1748 01133110100000 L R 823 18133150835100 U 996 17133150627342 U 1953 15133111930700 U 1569 15133111930701 U 3262 15133111930702 U 1012 11133151657200 U 2807 18133150833201 U 2703 18133150833200 U 1090 Stub total 48 T BANK TOTALS: 223631.00 Scroll total 223631.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20017 61 12133150916100 U 2381 18133150890000 U 1653 17133150747900 U 6871 18133150901100 U 952 17133150627338 U 11862 18133150885400 U 2047 18133150847200 U 7324 10133152191400 L U 11330 18133150805001 U 2143 11133151621700 U 2779 11133151621600 U 2512 18133191695900 R 577 17133150692800 U 5865 20133151832400 U 3496 18133150806101 U 5432 18133150892200 U 18859 18133150870400 U 2328 16133151492802 U 1054 16133151482300 U 7261 16133151518300 U 12189 18133150790900 U 3849 18133150790800 U 10454 14133171307400 U 887 12133150925900 L U 2008 17133150627356 U 3292 17133150627313 U 2510 18133112384100 U 7615 17133150648800 U 2139 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150648801 U 2122 * 18133411926500 U 1709 17133150627347 U 89 17133150683400 U 6055 17133150626500 U 19174 17133150650500 U 243 17133150650400 U 1037 18133171885607 U 7202 18133171885605 U 1653 18133171885600 U 699 10133152106100 U 2586 18133150890701 U 1993 18133150890700 U 2478 11133151612300 U 10362 20133151855607L U 200 18133150829701 U 1359 17133150627305 U 9657 19133151694400 U 1529 Stub total 46 T BANK TOTALS: 211816.00 Scroll total 211816.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20017 62 14133111796001L U 2261 14133111773500 U 22714 18133150828303L U 5995 18133150775101 U 806 17133150673900 U 125 17133150674000 U 1842 17133150673901 U 830 17133150655501 U 3014 17133150655500 U 2881 * 15133411543300 U 2685 18133150905400 U 870 15133191387902 U 1411 15133191387903 U 476 15133191387900 U 181 17133150683100 U 1547 18133150781600 U 2534 * 16133411627502 U 1844 * 16133411627500 R 2544 * 16133411695500 U 3835 * 16133411695502 U 6303 * 16133411695600 U 25668 * 16133411693800 U 30341 17133150668703 U 89 10133152214600 U 2096 17133150750300L U 390 11133151624300 U 20397 17133150665300 U 2881 17133150665000 U 1334 12133111494300L U 11660 18133150788800 U 2817 19133151746400 U 9658 18133150805023 U 1517 18133150805024 U 1565 16133151452200 U 2081 16133151452000 U 1522 17133150652400 U 1953 18133150822300 R 7640 * 15133411594500 U 5230 17133150755102 U 6308 17133150755200 U 2401 18133150909001 U 5421 Stub total 41 T BANK TOTALS: 207667.00 Scroll total 207667.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20017 63 18133150847700 U 6878 16133151480800 U 1460 10133152150001 U 1677 17133150692600 U 10078 17133150684000 U 614 17133150683800 U 124 18133150847400 U 336 18133150847000 U 1902 18133150847300 U 13327 18133150847301 U 6155 10133152124900L U 728 20133151877600 U 8001 17133150638500 U 1584 17133150634800 U 5543 17133150634600 U 2761 18133150823500 U 7486 17133150655300 U 19882 13133111696500 L U 6910 18133150775300 U 10267 20133151890905 U 2032 20133151890902 U 2028 19133151723500 U 648 19133151745400 U 4602 18133150787800 U 715 19133151699000 U 958 * 16133411667100 U 125 * 18133411951000 U 1046 * 16133411630304 U 821 * 16133411630302 U 1352 18133150830300 U 9657 17133150685000 U 6731 17133150685100 U 5914 19133151713800 U 14256 16133151483502 L U 1600 12133111527300L U 5500 17133150724400 U 15100 17133150725100 U 6322 18133150831300 U 12229 18133150831700 U 2908 18133150831400 U 1847 18133150778302 U 2161 17133150627307 U 7353 17133150627311 U 2845 16133151513300 U 12144 * 17133411833103L U 17242 Stub total 45 T BANK TOTALS: 243848.00 Scroll total 243849.00 T DIFFERENCE: 1.00 7.00 Stub total 6 R 174 U 180 T Pay Dt total 28846.00 R 858117 U 886963.00 T Stub total 6 R 174 U 180.00 T Bank total 28846.00 R 858117.00 U 886963.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 07/11/2024 SCROLL NO 1 20019 68 * 20133412143302 U 4270 * 20133412143300 U 4188 * 02133410144700L U 13695 15133151292103 U 1843 15133151292100 U 4479 16133112019500 U 11064 * 03133420146300L R 7500 12133191148300 U 2123 14133191321900 U 5854 14133191324100 U 6662 18133150901600 R 12660 15133191415700 R 6219 * 17133411741200 U 1427 * 17133411741202 U 1033 08133180703400L U 8000 16133112079600 U 11387 11133190986700 U 308 11133191025100 U 2295 * 17133411797502 R 6956 07133110880600 L R 5500 16133112111900 U 17990 16133112086800 U 16921 16133112096100 U 13029 16133151491400 L U 7000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133191591700 R 1786 09133111188200 L U 21400 17133112271100 U 5061 15133191412004 U 337 15133191411900 R 2364 15133191396600 R 10360 15133191396502 R 2489 15133191396500 R 2394 15133191396800 R 3460 11133191066100 U 11917 15133171523700 U 7923 Stub total 35 T BANK TOTALS: 241894.00 Scroll total 241894.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20019 69 13133191226700L U 16600 * 16133411657900 U 883 15133111876800 U 7527 16133112115000 U 3354 16133112120603 U 1678 16133112120500 U 4615 16133112111301 U 232 16133112111300 U 1491 16133112111401 U 791 16133112079500 U 16260 16133112036701 U 786 16133112037000 U 1657 16133112037100 U 7274 16133112036700 U 1101 04133170236600L R 17948 14133151157700 U 136 14133151157500 U 136 14133151157600 U 4278 * 01133410076002L U 1579 15133111862700 U 6774 17133112194803L U 15214 16133112131500 U 573 16133112139500 U 20787 18133112359402 U 2723 18133112359200 U 6473 18133112394800 U 20554 * 16133411668600 U 17625 20133172045002 L U 7432 20133172045000L U 1405 10133111311701 U 11191 10133111311700 U 5968 26133150006454 E U 200 04133110373106L R 27131 04133110371601 L R 1315 04133110434101L R 11000 04133110406200 L R 11000 04133110368600L R 32500 04133110410100 L R 25500 04133110413500L R 2260 Stub total 39 T BANK TOTALS: 315951.00 Scroll total 315951.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20019 70 04133110401100L R 10000 13133111659000 U 2758 13133111658801 U 3015 14133151180800 U 2933 16133112027900 U 7682 15133111967000 U 10360 16133191525801 U 930 16133191526300 R 856 16133191523200 U 9542 * 15133411570602 L U 12250 15133191451803 U 2462 15133191452200 R 7329 16133112103901 U 252 16133112103900 U 237 17133112242800 U 6549 17133112241100 U 5456 09133111081400 U 4009 16133112107500 U 1824 * 01133410091100L R 1971 * 17133411752400 U 7674 15133191449211 U 4955 15133191449208 U 6302 17133112266104 U 1334 15133111949100 U 9657 18133150804101 U 2255 18133150798900 U 2140 * 18133411860700 U 1189 15133191477100 U 6615 15133191477102 R 5506 15133191477104 U 10607 15133191477101 R 6337 15133111851800 L U 200 10133152206900 U 12300 16133112020900 U 4826 Stub total 34 T BANK TOTALS: 172362.00 Scroll total 172312.00 T DIFFERENCE: -50.00 8.00 SCROLL NO 4 20019 71 16133191513800 U 5425 16133112110800 U 13098 16133151499101 U 5070 08133111072100 U 4233 16133112064900 U 6902 18133112331500 U 3670 15133151362701 U 3351 * 01133420070200 L R 27168 * 17133411762200 U 2314 19133112485601 U 9950 * 14133411466103L U 10000 10133152207300 U 13482 11133170977806 U 11882 11133170977805 U 12357 09133190811400L R 10000 * 18133411876702 U 1747 * 18133411876700 U 3039 * 12136340812839 L R 4120 10133152193800 U 5830 16133112060400 U 7169 16133112066400 U 1215 16133112066600 U 1215 16133112066700 U 124 18133112285800 L U 3973 18133112285501 U 4802 11133191049900 U 2997 16133112029400 U 10950 * 17133411779904 U 770 * 17133411779802L U 1021 * 17133411779000 L U 2511 * 16133411666802 U 6189 * 16133411681900 L R 2930 18133112322100 U 1899 21133112683600 U 5687 17133112268903 U 6393 17133112269300 U 11674 Stub total 36 T BANK TOTALS: 225157.00 Scroll total 225157.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20019 72 17133112269900 U 6589 17133112268800 U 23026 17133112268900 U 749 17133112268902 U 4418 17133112269401 U 1255 09133150594901 L U 1402 09133150598301L U 5814 09133150598300 L U 2649 12133191163800L U 20000 15133151327700 U 7091 15133171362100 U 1063 09133150598500 L U 7592 09133150594900L U 3852 04133110448000 L R 6635 04133110432300L R 13290 04133110409200 L R 3993 04133110368900E R 23908 04133110454100 L R 4629 04133110395400L R 2524 04133110393800 L R 2433 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133110371801L R 5663 * 20133412220700 U 1502 * 20133412220702 U 1934 * 16133460824800 L R 7106 15133191420900 R 11730 13133191234600 L U 3642 18133191710608 R 1363 16133112134000 U 3155 * 09133410836701L U 5000 10133111336900 L U 4105 15133151358700 U 6370 17133191616100 R 10891 17133191616502 U 2270 17133191616102 R 6709 18133191693513 R 2163 15133191427300 R 2426 15133191475100 U 7939 15133191428004 R 1878 16133112072900 U 17887 16133112072500 U 5864 16133112041600 U 19657 13133191234600 L U 3586 15133191451502L U 16000 17133150727900 U 26579 08133152018300L U 10000 Stub total 45 T BANK TOTALS: 328331.00 Scroll total 328331.00 T DIFFERENCE: 0.00 8.00 Stub total 45 R 144 U 189 T Pay Dt total 373900.00 R 909745 U 1283645.00 T Stub total 45 R 144 U 189.00 T Bank total 373900.00 R 909745.00 U 1283645.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 20485 74 15133191407900 R 2026 11133151648200 U 7631 16133181708400L U 12266 16133181708401 L U 9604 09133180836801L U 11239 16133112105200 U 11158 16133112105400 U 12323 16133112105201 U 1804 17133112144800 U 5095 * 16133411626000 L U 7062 16133191511500 R 2302 16133191511501 U 2738 16133191516000 R 16083 16133191498500 R 5225 16133191505801 R 1595 19133151709900 U 1568 19133151710000 U 1726 19133151710100 U 4707 19133151709800 U 4945 16133112086900 U 7226 16133112087100 U 5585 16133112086700 U 10684 07133120577513 R 5361 16133112102600 U 732 16133112102700 U 357 16133112102900 U 18954 15133191464000 U 2106 16133112105701 U 7421 * 07133420420509L R 10000 * 15133411517100 L U 7100 09133111099701 U 2075 * 18133421164200 R 2121 17133112250700 U 5226 17133112250701 U 5428 09133111118301 U 14179 * 18133411879801 U 2330 17133150702000 U 15271 15133151389526 U 10935 16133112116900 U 3026 16133112116800 U 6064 15133151396100 U 2923 09133190798402 R 24363 15133151378602 U 2664 10133111288901 U 14655 15133191398200 R 7408 15133191395804 L U 13190 16133181758100 U 4746 12133111592800 U 16153 15133151317600 U 17216 10133152113800 U 5525 18133112374220L U 9643 16133171637000 U 4299 16133171637100L U 5231 16133191488500 R 1554 16133112013900 U 10842 16133112014101 U 2928 * 15133411616107L U 14407 16133171608200 U 5702 16133171608202 U 12205 15133171495109 U 3224 18133150774501 U 6317 16133112038801 U 17396 16133112133300 U 4568 Stub total 63 T BANK TOTALS: 470437.00 Scroll total 470437.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20485 75 14133191356000 R 8579 16133112100901 U 2949 16133112100800 U 4435 16133112107401 U 3243 16133112107400L U 4866 15133191466500 U 12942 10133111308401L U 9800 15133151292622 L U 2985 15133151292627 U 7650 16133191508300 L R 7120 15133191477600L R 10000 * 17133411753902 U 10923 20133151887900 U 1915 18133112290301 U 2436 18133112290600 U 3600 17133112266700 U 20672 11133191026800 U 5177 06133190606201 R 14253 07133190636100L R 17384 07133190637000 R 2633 06133190606500 R 5342 12133191127000 L R 20000 15133191474500 U 131 15133191451009 R 1666 15133191451014 R 2226 15133191474600 U 20100 15133151332500 U 6223 16133181756100 L U 7178 16133181755800L U 2468 16133181755900 L U 10201 16133181756000L U 8925 * 15133431389210 R 89 16133112095800L U 38481 16133112103100 U 2904 15133151305200L U 8000 * 16133411689400 U 19434 16133112105600 U 13135 * 18133411915600 U 2102 * 18133411915700 U 1189 * 18133411918502 U 727 10133111271100 U 2909 * 13133411324913 U 3915 09133150583000 U 1834 17133112186801 U 9226 17133112201600 U 5262 17133112273500 U 189 17133112273601 U 3253 * 14133411379300 U 9925 16133112128000L U 4780 15133111985602 U 6813 16133112056300 U 2240 16133112078100 U 19511 Stub total 52 T BANK TOTALS: 393940.00 Scroll total 393940.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20485 76 18133150894901 U 1635 18133150894903 U 2349 15133151365602 R 1789 17133112270602 U 10482 * 15133411548300 U 2280 15133111934800 U 16900 15133111934700 U 29564 16133112106100 U 5140 16133112105900 U 11617 16133191533402 R 14521 16133112080700 U 14146 15133191450900 R 7606 16133112115200 U 3647 11133170976600 L U 20000 18133191663912 U 4738 18133191663905 R 1315 15133111986300 U 1231 15133111986301 U 1185 17133112146601 U 5172 17133150652501 U 1713 17133112145900 U 91 17133112146000 U 2925 15133191461300 U 17322 * 18133411894500 U 5906 11133191002300 U 14508 11133191002302 U 7124 16133112131101 U 3461 16133112036300 U 19939 09133111086200 U 13077 15133151297000 U 3320 * 10133431126906 R 6747 * 08133410806800 U 10535 15133151312502 U 9761 16133112096300 U 3155 15133151331700 U 9900 16133112109300 U 11987 15133151328100 U 11955 18133112298200 U 6999 18133112298100 U 16641 19133191782302 U 2671 16133112117300 U 717 16133112117400 U 2394 15133171491802 U 10388 15133191389000 U 5664 15133191463500 U 36037 27133172725102 L U 3160 05133170296700L R 7286 16133181744000 L U 16635 18133150852501L U 3680 12133150997100 L U 16500 16133112050900L U 2739 16133112050500 L U 508 15133151360902L U 2171 15133151360901 L U 4395 * 01133410025109L U 5755 16133171628200 U 3512 19133151733600 U 2736 Stub total 57 T BANK TOTALS: 459331.00 Scroll total 459331.00 T DIFFERENCE: 0.00 8.00 Stub total 28 R 144 U 172 T Pay Dt total 206594.00 R 1117114 U 1323708.00 T Stub total 28 R 144 U 172.00 T Bank total 206594.00 R 1117114.00 U 1323708.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 08021 84 * 10133420640700 R 1230 * 10133420637000 R 21500 18133150898100 U 2646 18133112321235 U 7178 17133112191901 U 6643 17133112190500 U 20393 17133150718501 U 6715 17133150718500 U 10501 * 14133420903200E R 2801 17133112231000 U 6755 17133112230900 U 6519 18133112351000 U 3994 17133120892598L R 900 11133170938600 L U 2073 * 18133411907100 U 124 * 18133411907200 U 7020 * 18133411899900 U 16390 * 18133411899902 U 30541 * 18133411947700 U 29533 * 18133411900100 U 493 * 18133411947500 U 35230 18133191703502 R 89 18133191702304 R 1537 18133191702302 R 592 18133191703400 R 984 18133112302500 U 10928 15133191435203 R 32270 Stub total 27 T BANK TOTALS: 265579.00 Scroll total 265579.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 18 U 27 T Pay Dt total 61903.00 R 203676 U 265579.00 T Stub total 9 R 18 U 27.00 T Bank total 61903.00 R 203676.00 U 265579.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 18001 78 18133112294703 U 81311 16133112070202 U 2652 18133150894200 U 13484 15133171360000 U 20695 18133112298600 U 28513 18133112324500 U 4850 16133112070300 U 11416 16133112070500 U 4666 18133112325200 U 6689 15133111878200 U 47780 Stub total 10 T BANK TOTALS: 222056.00 Scroll total 222056.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 222056 U 222056.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 10 U 10.00 T Bank total 0.00 R 222056.00 U 222056.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 23001 80 16133112016200 U 16832 15133191403004 L U 7376 17133112188700 U 5825 17133112188600 U 3253 15133191403000 R 7369 15133191447203 U 2300 18133112287301 U 35600 17133112275000 U 49239 16133112135500 U 11864 18133112287300 U 26578 Stub total 10 T BANK TOTALS: 166236.00 Scroll total 166236.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 9 U 10 T Pay Dt total 7369.00 R 158867 U 166236.00 T Stub total 1 R 9 U 10.00 T Bank total 7369.00 R 158867.00 U 166236.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 27002 82 * 16131230303054 U 17558 15133191459800 L R 43000 16133112010500 U 37154 Stub total 3 T BANK TOTALS: 97712.00 Scroll total 97712.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 43000.00 R 54712 U 97712.00 T Stub total 1 R 2 U 3.00 T Bank total 43000.00 R 54712.00 U 97712.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 02119 86 10133190880407 U 1281 14133181530900 L U 8000 16133181694100 U 5035 16133181687600 U 11004 16133181688101 U 10680 16133181688100 U 6352 16133181688200 U 2022 20133182322000 U 128 20133182322001 U 132 * 16133411673000 U 14068 10133180894903 R 1886 16133181728601 U 17112 18133181869900 U 9515 11133181222202 U 2645 11133181219800 U 7354 16133112113300 U 3886 Stub total 16 T BANK TOTALS: 101100.00 Scroll total 101100.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 15 U 16 T Pay Dt total 1886.00 R 99214 U 101100.00 T Stub total 1 R 15 U 16.00 T Bank total 1886.00 R 99214.00 U 101100.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 07/11/2024 SCROLL NO 1 04050 88 05133180482200E R 2737 06133190560601 E R 3497 05133180495700E R 4481 06133180533200 E R 9604 05133180420503E R 514 07133190636107 R 1408 09133190821200 R 1867 09133190821205 R 2125 09133190821202 R 4636 04133180412200 L R 24407 09133190846302 R 5594 05133190547500 E R 31390 09133190804900 R 4099 07133190624102 L R 96 09133190792600L R 14000 05133180501800 E R 4826 07133190654600L R 43691 04133180415600 L R 9696 06133180537700 R 11378 05133180421000 L R 14772 08133190755301E R 36004 Stub total 21 T BANK TOTALS: 230822.00 Scroll total 230822.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 0 U 21 T Pay Dt total 230822.00 R 0 U 230822.00 T Stub total 21 R 0 U 21.00 T Bank total 230822.00 R 0.00 U 230822.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 07/11/2024 SCROLL NO 1 05054 90 15133151387800 U 2134 16133181731400 U 15802 12133181339400E U 25055 12133181339900 E U 24635 17133181696700 R 7474 17133181696400 R 3903 06133180581100E R 13992 08133190745108 R 29802 16133191526800 R 121 12133181335200 E U 6889 17133181699000 R 1656 15133111989600 U 7219 15133111986901 U 7725 11133181260700 U 51806 16133181719102 U 11404 16133181719200 U 13295 * 15133411510202 U 62347 17133181672400 U 5583 Stub total 18 T BANK TOTALS: 290842.00 Scroll total 290842.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 12 U 18 T Pay Dt total 56948.00 R 233894 U 290842.00 T Stub total 6 R 12 U 18.00 T Bank total 56948.00 R 233894.00 U 290842.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 07/11/2024 SCROLL NO 1 20020 92 20133182309100 U 968 19133182148100 U 1405 19133182148000 U 2160 04133170219900 L R 2910 10133180472501 R 6162 19133182102000 U 8190 20133182303101 U 1822 20133182303100 U 2353 19133182107302 U 1974 17133181787204 U 2231 20133182330501 U 1965 20133182330500 U 7344 19133182169200 U 2009 19133182169300 U 1009 09133180811004L U 11500 20133182304900 U 2028 19133182130300 U 705 17133181780600 L U 2528 08133190764307 R 3117 19133182186003 U 3236 19133182186200 U 5948 17133181797300 U 1935 09133180843918 U 3442 03133190336302 L R 16367 18133181855002 U 2293 18133181854900 U 10507 18133181869300 U 1537 18133181869301 U 2143 15133191417004 R 5704 15133191417003 R 2905 15133191410102 U 3303 10133180886600 R 11135 10133180460500L R 6437 19133182107500 U 1745 17133181686600 U 2343 16133181769400 U 19903 16133181769500 U 10834 Stub total 37 T BANK TOTALS: 174106.00 Scroll total 174097.00 T DIFFERENCE: -9.00 9.00 SCROLL NO 2 20020 93 14133181507602L U 19000 10133180463000 L R 1206 20133182334400 U 6728 20133182334500 U 345 12133181327900L U 4220 01133190097909 L R 2701 19133182112100 U 224 15133181632800 U 11252 20133182313201 U 4593 20133182313200 U 2353 18133181825200 R 4864 19133191792300 U 1166 16133181664000 U 18103 15133181646900 U 8237 15133181652900E U 11937 18133150793000 U 1268 19133182186600 U 2698 10133190973900 R 2830 10133190973901 U 2647 20133191828302 U 7713 20133191861900 R 6497 20133191867001 R 5989 20133191864500 R 4469 20133182295800 U 906 20133182295801 U 2756 20133182295802 U 1290 20133182260100 U 3666 18133181879600 U 1691 20133182315301 U 1592 20133182315300 U 7344 20133182315400 U 7796 20133182306700 U 12131 10133190971600 R 7028 19133182146300 U 594 Stub total 34 T BANK TOTALS: 177834.00 Scroll total 177834.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20020 94 19133182090000 U 290 19133182090002 U 194 15133171416100 U 13767 20133182278400 U 1895 19133182141300 U 1257 07133180597600 R 15327 12133181324900L U 2836 15133181594000 U 9985 16133181764100 U 1805 16133181763900 U 2108 18133181896601 U 2328 20133182343200 U 14641 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133181863800 U 967 17133181783303 U 16474 17133181783302 U 7094 20133182265600 U 2048 15133181595900 R 12036 20133182256500 U 8083 15133181649900 U 6703 16133181767000 U 5065 17133181775100 U 2139 17133181775102 U 7634 13133181440105 U 2437 16133181671400 U 2063 06133190555701E R 3612 15133181654600 U 11722 10133180957902 R 5795 19133182122900 U 929 15133151328200 U 2521 15133151328800 U 7694 15133151328803 U 2938 10133190921101 R 10009 18133181845700 U 16860 17133181798100 U 1287 15133171525700 U 4082 Stub total 35 T BANK TOTALS: 206625.00 Scroll total 206625.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20020 95 15133171525800L U 6000 15133181639001 U 2809 15133181644700 U 2236 15133181639000 U 9947 15133181639002 U 7488 20133182309701 U 9610 10133190906007 U 58 * 09133420586100 L R 10000 20133182321400 U 2470 20133182321500 R 6969 20133182341000 U 2430 20133182341101 U 3447 20133182347700 U 3535 20133182347600 U 2505 20133191813500 R 2238 16133181675401 U 1973 16133181675400 U 4546 19133182142000 U 9759 19133182101600 U 6233 19133182101601 U 2113 20133182341100 U 12754 17133181784400 U 15495 20133182312100 U 1096 15133181582001 E U 19126 15133181643900 U 17704 20133182307900 U 7454 20133182307901 U 6811 11133181253501 U 11502 17133181775400 U 2009 17133181775500 U 2622 17133181775401 U 3147 15133181589400 U 9657 20133182254100 U 8848 Stub total 33 T BANK TOTALS: 214591.00 Scroll total 214591.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20020 96 16133181662800 U 6752 10133180940200 R 5182 18133181802008L U 4733 18133181851400 U 2347 18133181834301 U 2271 18133181834302 U 2279 18133181851401 U 885 15133181630900 U 11674 15133181630901 U 11205 18133181890300 L U 826 18133181902702 U 5704 18133181903000 U 2067 18133181903501 U 1710 18133181881500 L U 200 15133181659200L U 2458 20133182312600 U 10877 20133182312602 U 2533 11133181243901 U 2225 15133181657000 U 7635 15133181656800 U 295 10133190880164L U 4420 10133190880163 L U 13629 20133182303300 U 1355 20133182303301 U 2390 10133190894603 R 5637 18133181847700 U 7445 18133181904500L U 1584 15133181654100 U 7250 05133190548700L R 10000 05133190502100 E R 8161 07133120559300 R 22828 18133181908800 U 2347 10133180886000 R 21344 10133190888900 L U 15000 16133181746600 U 1732 18133181901700 U 11252 20133182330300 U 5824 18133181898700 U 6763 15133181606300 U 2557 18133181909502 U 2067 16133181758400 U 345 20133182314900 U 2791 20133182314901 R 3265 10133180446202 R 3366 10133180471500L R 15000 20133182284800 U 7426 02133190295800L R 3500 29133172923402 U 8914 15133181570800L U 4210 16133181662701 L U 13927 08133180763401 R 2255 15133181647100 U 5759 Stub total 52 T BANK TOTALS: 308201.00 Scroll total 308201.00 T DIFFERENCE: 0.00 9.00 Stub total 35 R 156 U 191 T Pay Dt total 256845.00 R 824503 U 1081348.00 T Stub total 35 R 156 U 191.00 T Bank total 256845.00 R 824503.00 U 1081348.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 08015 103 01133190184302L R 6004 18133191703300 R 2236 11133191066400 U 11476 18133191694001 R 6999 07133170357200 R 190 13133181380700 L U 13500 18133181885002 U 3011 18133181885000 U 4287 18133181876400 U 6473 20133191839900 R 1761 20133191839903 R 1990 01133170033600 L R 27581 20133191877000 R 1228 20133191876003 R 744 20133191851000 R 6232 20133191850700 R 11905 20133191849600 R 7713 20133191835101 R 8169 29133191479208L U 60000 20133191866800 R 1034 02133190299600L R 23960 20133191867600 R 806 20133191867603 U 1096 05133170293300 L R 35000 03133170164300L R 14885 20133191877201 U 822 20133191874702 R 1763 20133191874705 U 3167 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133191684804 U 1280 18133191698402 R 2403 10133171802100 R 5677 15133120823500 R 6844 15133120823600 R 6932 01133170006396 R 1836 10133171839700 R 1009 06133170314700 R 11478 03133170151505 R 4984 10133120678502 E R 19129 18133191736400 R 2686 20133191871104 R 1003 * 14133411460800L R 200 18133191659302 U 2050 20133191857405 R 1467 20133191867800 R 6324 15133191427500 R 9140 19133182111300 U 7049 07133170388000L R 4100 20133191825407 U 11734 20133191825403 U 185 20133191825405 U 8026 20133191825600 R 1505 20133191801504 R 12171 17133120899913 R 1267 10133190972812 U 20583 12133150936800 U 25187 18133191659002 R 3077 Stub total 56 T BANK TOTALS: 443358.00 Scroll total 443358.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 08015 104 07133110894102 U 2576 20133191871100 L R 15000 02133190267400L R 2741 10133190979400 L R 69751 29133191476200L U 113000 20133191824901 R 6029 * 15136331374401 R 1934 18133191672902 R 1312 18133191668801 R 2178 20133191845205 R 20540 20133191845246 R 2009 20133191845179 R 1612 20133191845390 U 1612 19133191784400 R 10267 18133191711104L U 917 12133191104500 U 459 12133191104502 U 2629 10133120644800 R 24895 01133190179903E R 17581 06133170326002 L R 28500 02133120426155L R 53722 20133191866705 R 774 20133191827400 R 3332 18133191654602 U 3077 18133191654603 U 2012 18133191651700 R 3348 01133170019500L R 29240 18133191736300 R 1454 16133181698800 U 6272 Stub total 29 T BANK TOTALS: 428773.00 Scroll total 428773.00 T DIFFERENCE: 0.00 9.00 Stub total 59 R 26 U 85 T Pay Dt total 559651.00 R 312480 U 872131.00 T Stub total 59 R 26 U 85.00 T Bank total 559651.00 R 312480.00 U 872131.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 20477 107 * 12136340831514L R 710 * 12136340831824 L R 3750 * 13136340866001 R 6854 * 13136340865101 R 108 * 12136340800309 R 2141 * 13136340865601 R 11770 18133120932640 R 1770 * 12136340808361 R 1928 * 11136340787900 R 13579 07133190698003 L R 13500 09133120618603 R 783 * 13136340876201 L R 2796 * 12136340816721 R 1349 18133120933003 R 10325 18133120933000 R 999 * 12136340812800 R 7083 * 11136340776208 R 4730 * 11136340761202 R 4045 03133190337405L R 14000 03133190335701 R 1629 17133120925390 R 1231 17133120925354 R 2293 * 12136340815103 R 2988 * 11136340759002 R 12196 * 10136340731200L R 6449 * 12136340842100 R 2902 * 13136340872502 R 827 * 11136340759102 R 10512 03133190333603L R 2991 * 12136340840308 R 7331 * 13136340861100 R 1348 * 13136340876450 R 1195 * 12136340840507 R 3195 * 11136340795400 R 6155 * 07136331510706 R 3004 10133190974709 U 4152 04133190362300 R 1497 * 12136340816128 R 13086 * 13136340867802 R 3152 * 12136340841607 R 1380 * 12136340831422 R 845 04133190363509 L R 3528 * 12136340838712 R 4126 * 11136340771447 R 1353 * 11136340761301L R 12960 * 12136340815116 L R 16000 09133120617301 R 15468 09133120615400 L R 10000 08133120599204L R 5000 08133120603505 L R 7000 07133120571208L R 14000 * 09136340686102 L R 7640 04133190372801 R 10490 * 11136340791801 R 18398 * 11136340788802 R 11920 * 11136340749743 R 8067 Stub total 56 T BANK TOTALS: 338549.00 Scroll total 338528.00 T DIFFERENCE: -21.00 10.00 SCROLL NO 2 20477 108 * 11136340749707 R 2049 18133120934629 R 616 18133120934630 R 92 04133190427720 L R 8990 * 11136340766706 R 6770 * 09136340657205 R 19136 18133120936612 R 17640 07133120570805 R 39614 08133120604501 R 12447 04133190432300 L R 1340 18133120954900 R 1990 Stub total 11 T BANK TOTALS: 110684.00 Scroll total 110684.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 66 R 1 U 67 T Pay Dt total 445060.00 R 4152 U 449212.00 T Stub total 66 R 1 U 67.00 T Bank total 445060.00 R 4152.00 U 449212.00 T D i v i s i o n a l T o t a Stub total 1264 R 933 U 2197 T Gen. total 8991053.00 R 7178811.00 U 16169864.00 T Stub total 1 U 7.00 T Ind. total 314539.00 U 314539.00 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 1264 R 940 U 2204 T Div. total 8991053.00 R 7493350.00 U 16484403.00 T Collected on be Own divis Other Divis Stub tota 2029 175 Amount to 15242202.0 1242201.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 07/11/2024 SCROLL NO 1 02051 1028 * 09133170649600L R 13552 * 18133171875600 U 1435 * 18133171875300 U 1363 * 18133171875400 U 1426 * 17133171778802 U 12907 * 17133171778400 U 14437 * 18133171892800 U 1793 * 18133171892802 L U 35367 Stub total 8 T BANK TOTALS: 82280.00 Scroll total 82280.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 7 U 8 T Pay Dt total 13552.00 R 68728 U 82280.00 T Stub total 1 R 7 U 8.00 T Bank total 13552.00 R 68728.00 U 82280.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 07/11/2024 SCROLL NO 1 04031 1029 * 10133171794700L R 4000 * 18133191705629 R 1090 * 18133191705628 R 949 16133431469805 R 1208 16133431469861 R 1807 16133431467305 R 6707 16133431469843 R 5976 16133431469106 R 10501 * 18133171784500 U 2889 * 15133171461500 U 42325 20133412245606L U 23000 * 15133171461600 U 1190 * 17133171753102 U 3986 * 17133171753100 U 4825 * 17133171753104 U 1584 * 18133171799500 U 5461 * 15133171419400 U 6813 * 15133171420500 U 5188 * 15133171420100 U 1119 * 15133171420502 U 10032 16133431513506 R 1516 16133431511106 R 11920 * 18133171791201 U 2202 15133411568500 U 1751 16133411696200 U 66627 16133411696100 U 5249 17133441742601 R 6589 16133431512522 R 19579 * 18133191660114 R 6190 * 17133191584200 R 5911 20133412196900 U 3330 * 15133171371600 U 7369 * 15133171373802 U 5351 20133412177300 U 23938 * 18133112311000 U 25642 * 15133171354600 U 9750 * 16133171655902 U 4946 * 16133171655900 U 2486 18133411974500 U 7890 18133411974700 U 7245 15133411522400 U 1354 * 20133151875903 L U 9762 * 15133171369308 U 93 * 15133171369305 U 230 * 15133171364100 U 2207 * 15133171364302 U 1915 * 15133171429200 U 40044 20133412229400 U 1567 20133412229500 U 1780 20133412152500 U 17804 * 16133112068500 U 14482 * 16133112068600 U 16473 * 17133171774300 U 1506 * 17133171774404 U 6674 14133411377200L U 3000 16133431490106 R 13155 * 10133171818602 R 13739 16133431476206 R 5065 * 15133171461400 U 19875 * 20133182335208 U 3209 Stub total 60 T BANK TOTALS: 540065.00 Scroll total 540065.00 T DIFFERENCE: 0.00 10.00 Stub total 17 R 43 U 60 T Pay Dt total 115902.00 R 424163 U 540065.00 T Stub total 17 R 43 U 60.00 T Bank total 115902.00 R 424163.00 U 540065.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 04048 1031 * 17133112176000 U 7594 19133412050500 U 7579 17133431600506 R 21751 * 12133181345302 L U 6691 * 12133181345300L U 29449 * 16133112083901 U 15816 * 16133112083800 U 17437 * 16133112085200 U 6839 * 16133112085000 U 124 * 16133112085105 U 4466 * 16133112091200 U 1407 * 16133112032600 U 1517 * 16133112091000 U 1462 * 16133112090900 U 1347 * 16133112072400 U 6104 * 16133112083900 U 5502 * 20133151825700 U 7139 * 17133171668702 L U 10000 * 18133191727600 R 130437 * 16133112016700 U 44421 * 15133151381941 U 7091 * 15133151381906 U 6258 * 15133151366100 U 20776 * 15133191428400 R 2904 * 15133191428200 R 4554 * 15133191428500 R 9797 * 15133191425200 R 17011 * 17133120892730 R 1537 * 17133120892775 R 735 Stub total 29 T BANK TOTALS: 397745.00 Scroll total 397745.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 21 U 29 T Pay Dt total 188726.00 R 209019 U 397745.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 21 U 29.00 T Bank total 188726.00 R 209019.00 U 397745.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 07/11/2024 SCROLL NO 1 20016 1032 * 18133171815300 U 2440 * 18133171815302 U 5871 * 18133171794902 U 13392 * 18133171794900 U 2629 * 15133171384500 U 434 * 18133191705606 R 301 * 18133191705717 R 237 * 18133171881900 U 2066 * 18133171882100 U 1080 * 16133171641500 U 12422 * 18133171906300 U 5096 * 18133171906500 U 1999 * 18133171906400 U 4327 * 18133171814100 U 6595 * 18133171783646 U 1315 * 18133171783653 R 1637 * 18133171912100 U 2659 * 18133171912102 U 10078 * 17133171691800 U 2700 * 17133171736600 U 4515 * 17133171736700 U 3869 * 15133171417300 U 3582 * 18133171899604 U 6358 * 16133171658001 U 1708 * 18133171814102 U 2703 * 18133171912000 U 10700 20133412206500 U 20542 * 18133171792401 U 2817 * 18133171792400 U 11674 * 18133171902302 U 9527 * 18133171902300 U 124 * 18133171824300 U 715 * 15133171521200 U 12143 * 15133171460000 U 925 * 15133171459900 U 1523 * 18133171814600 U 12275 06133410577602L R 3900 06133410606900 L R 5990 * 13133171090400 U 1701 * 20133172044203 U 2013 * 20133172044202 U 1145 * 20133172064100 U 7016 * 20133172064101 U 2315 * 16133171557400 U 1879 * 18133171883600 U 11064 * 15133171446600 U 1185 * 18133171834300 U 10228 * 18133171834400 U 3112 * 17133171672500 U 3030 * 17133171672600 U 2777 19133412059000L U 60 * 18133171902600 U 2253 * 18133171902709 U 569 * 18133171826600 U 1568 Stub total 54 T BANK TOTALS: 244765.00 Scroll total 244783.00 T DIFFERENCE: 18.00 11.00 SCROLL NO 2 20016 1033 * 15133171366900 R 7923 * 15133171366802 U 1212 * 15133171366800 U 16741 * 15133171447000 U 6069 * 15133171379200 U 9750 * 15133171468500 U 6340 * 18133171888000 U 809 * 18133171888800 U 1525 * 17133171732500 U 889 20133412197600 U 1742 * 15133171370600 U 909 * 18133171880800 U 2796 * 18133171803300 U 2948 * 18133171892900 U 5865 * 18133171902202L U 9000 * 15133171466900 U 3383 * 15133171451400 U 1431 * 16133171551500 U 2708 * 10133170762707L U 16980 * 15133171440800 U 5902 * 19133172018300 U 2019 * 19133172017100 U 4105 * 15133171412702 R 2389 * 15133171412700 U 3064 * 15133171511000 U 7804 * 16133171589700 U 2330 * 18133171819300 U 1426 * 20133172042900 U 1341 * 20133172043000 U 1131 * 09133170708300 R 6284 * 17133171774302 U 879 * 17133171742202 U 3346 * 17133171774303 U 7022 * 11133170840200 U 1264 * 18133171887700 U 22917 * 18133171899900 U 2511 * 15133171365800 R 2318 * 15133171427203 U 4479 * 20133172101702 U 5789 * 20133172101700 U 4183 * 18133171789100 U 1458 * 17133171773900 U 7353 03133410307701L R 18697 * 18133171783553 U 2009 * 19133171971600 U 1877 * 15133171384800 U 2353 * 10133171797800 R 2300 * 18133171882802 U 1862 * 17133171744400 U 4690 * 15133171441000 U 3821 * 18133171913501 U 1993 * 18133171913500 U 4287 * 15133171381102 U 6093 Stub total 53 T BANK TOTALS: 250316.00 Scroll total 250316.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20016 1034 * 18133171795602 U 1549 * 18133171815700 U 8093 * 20133172098902 U 549 * 15133171421000 U 6457 * 12133171065701L U 8000 * 18133171798102 U 949 * 18133171798402 U 1845 * 17133171745400 U 2478 * 17133171745600 U 10501 * 09133170723500 L U 10000 * 18133171910100 U 1233 * 12133171066602 U 21512 * 18133171789000 U 1458 * 18133171823900 U 1709 * 16133171659502 U 1383 06133410545303 E R 5461 * 18133171866700 U 1785 * 15133171409400 U 925 * 15133171491000 U 5149 * 08133170627602 U 2382 20133412225700 U 5496 * 15133171451802 U 6100 * 15133171451800 U 12519 * 17133171711300 U 1010 * 13133171094700 U 1522 * 15133171379100 U 10267 * 15133171382902 U 2574 * 15133171440900 R 6220 * 15133171383100 U 1990 * 15133171383000 U 1308 * 20133172105502 U 2963 * 20133172105506 U 1099 * 20133172105500 U 1615 * 20133172105503 U 1341 * 15133171514400L U 9565 * 17133171748704 U 4423 * 17133171748702 U 5986 * 17133171748500 U 5101 * 17133171748700 U 7223 * 15133171385200 U 2572 20133412201703 U 3065 * 19133172021800 U 119 * 17133171757500 U 2493 * 17133171765800 U 13458 * 17133171765600 U 6241 * 17133171765602 U 5766 16133431477503 R 6016 20133412205700 U 9811 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133171353502 U 6893 * 15133171463802 U 1139 * 15133171463804 U 629 * 18133171860600 U 1016 * 18133171860700 U 1154 * 16133120860000 R 3095 * 19133171945100L U 710 * 18133171886300 U 1090 Stub total 56 T BANK TOTALS: 247007.00 Scroll total 247007.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20016 1035 * 13133171165900 U 1787 15133411612300 U 4925 * 13133171183000L U 16100 * 15133171486302 U 3301 * 15133171486300 U 3220 * 15133171388200 L U 14319 * 15133171382300 U 1696 08133430993906 R 2114 * 17133171688700 U 3309 * 19133171929500 U 7212 06133410594000L R 1830 06133410593800 L R 2190 06133410594002L R 2060 06133410595300 L R 1760 06133410597101L U 27000 06133410606700 L R 2000 06133410574100L R 1600 * 07133170423900 L R 10000 14133411390303 U 109 * 05133120484600 L R 18000 * 04133170203802L R 6630 * 18133171867402 U 1265 * 18133171866900 U 873 * 18133171867400 U 1887 * 16133171616700 U 2654 * 16133171617002 U 5544 * 18133171789604 U 1521 * 17133171778200 U 4609 * 17133171778301 U 735 * 17133171778300 U 3545 * 16133171585000 U 11851 * 17133171734903 U 4383 * 13133171192000 U 13677 * 13133171192005 U 20264 11133431181006 R 880 Stub total 35 T BANK TOTALS: 203250.00 Scroll total 204850.00 T DIFFERENCE: 1,600.00 12.00 Stub total 26 R 172 U 198 T Pay Dt total 121832.00 R 825124 U 946956.00 T Stub total 26 R 172 U 198.00 T Bank total 121832.00 R 825124.00 U 946956.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 07/11/2024 SCROLL NO 1 20018 1020 * 14133111821200 U 2508 * 14133111821202 U 4304 * 15133191400100L R 13000 * 18133150803300 U 1935 * 16133191488802L R 10080 * 16133191488800 R 11635 * 16133191482800 R 4387 * 04133190389900 L R 5188 * 13133171100900L U 18049 * 05133190486800 E R 12612 * 05133190486000E R 7072 * 13133151030600 L U 6977 * 15133191405202 R 1028 * 15133191405000 R 5307 * 15133191405100 R 1396 * 09133120631402 L R 25000 * 17133112187501 U 3159 * 15133111956600 U 11534 * 16133191489600 R 10598 * 10133152156900 U 28689 * 09133170688401 U 2801 * 09133170691700 U 809 * 15133171367300L U 26782 * 14133181521300 U 17329 * 09133180834101L U 22370 * 09133180834103 L U 8000 18133411865200L U 3347 * 16133191488501 R 12259 17133411748500 U 3068 17133411748502 U 2993 17133411756200 U 7634 * 17133112189400 U 10642 * 17133112190200 U 8673 * 17133112188800 U 3291 * 16133181755300E U 7040 * 16133181754301 U 1660 * 15133171534200 U 6418 * 15133181562800 U 26275 * 15133181562700 U 17088 * 18133191680000 R 4214 11133411104401 U 3547 * 19133151710900 U 1456 * 15133181593200L U 36462 * 15133191452502 U 11405 * 15133191438900L U 27340 * 15133171374900 U 7408 * 16133151400501 U 4746 * 20133151854604 U 3341 * 20133151854619 U 2483 05133410482700 E R 12673 * 10133190880919 U 21619 * 16133151468201 U 16918 18133411958402L U 2181 * 16133112075200 U 8071 * 16133112075100 U 376 * 16133151452701 U 20845 Stub total 56 T BANK TOTALS: 558022.00 Scroll total 558022.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20018 1021 * 16133151452700 U 17948 * 14133111785201 L U 5670 * 14133111785200L U 1953 * 16133112029200 U 16057 * 16133191501100 R 16131 * 16133191500300 R 5535 * 16133191500100 R 1522 * 17133191591500 U 14518 * 11133191022500L U 11648 * 18133191724604 L U 2664 12133412432900 U 4631 * 20133112659700 L U 48891 * 16133151491300L U 3183 * 16133151491100 L R 5477 * 11133170887802 U 6541 * 11133111364900 L U 39161 17133411857900L U 16005 * 15133171506500 U 4454 * 11133181221110L U 38000 * 12133181325400 L U 1874 * 16133112067602 U 10039 * 16133112067601 U 18933 * 01133120415053L R 17615 * 01133120415035 L R 22702 * 15133191399200 R 10360 * 15133191399801 R 16837 * 16133171653100L U 18995 * 17133112149900 U 9387 * 03133190337700L R 30000 * 11133111365000 L U 56717 * 18133112372000L U 9540 15133411544500 L R 8500 * 15133111871800L U 10125 * 11133170982002 L U 13500 * 15133191451408 U 5907 * 15133191451106 U 5608 * 15133191451410 U 5912 * 15133191451405 R 3895 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 536439.00 Scroll total 536435.00 T DIFFERENCE: -4.00 13.00 SCROLL NO 3 20018 1022 15133411570502L U 8062 * 16133112062800 L U 5546 16133460796004L R 200 * 09133120621912 R 17735 16133421008500E R 200 16133411664100 L R 21250 * 10133190875501 U 14485 * 10133180446501 R 4168 * 10133180463600 R 993 * 10133180446500 R 1868 * 09133111100200 R 488 * 09133111099600 U 34327 * 18133112352202 U 3537 * 15133111977401 U 6536 18133411931409L U 21435 * 16133191541800 R 6591 * 11133191040800 R 6820 * 14133151281000 U 3396 * 20133151888600 U 2600 17133411751703 U 579 17133411751700 U 1302 * 09133180787500 R 2958 * 12133181291808L U 2500 * 03133120450719 L R 7000 * 18133150855606 U 1309 15133411600400 U 1492 15133411600500 U 1658 * 15133191468000 L U 5315 * 14133111844200 U 11196 * 14133111844000 U 21695 16133411698600 U 4270 16133411698700 U 2006 * 20133151861400L R 18500 * 15133151293400 U 1625 * 16133151453000 U 35041 * 16133171604800 U 1695 * 16133111998700 U 8766 * 16133111998900 U 10307 Stub total 38 T BANK TOTALS: 299457.00 Scroll total 299451.00 T DIFFERENCE: -6.00 14.00 SCROLL NO 4 20018 1023 * 16133111998601 U 4837 * 19133112422300 U 14430 * 19133112422301 U 7316 * 11133170903368 L U 11721 * 15133181643600 U 3001 * 15133181643700 U 28908 * 15133181634901 U 11780 * 15133181644200 U 10369 * 15133181644600 U 1402 * 15133181644601 U 1402 * 15133181644800 U 1462 * 17133112145300 U 4920 * 16133191492700 U 18332 * 12133191158900 U 30071 * 12133191158902 U 24401 * 12133151012200 L U 20000 * 17133112223802 U 1712 * 17133112223600 U 1584 * 10133152130300 U 9783 09133410851200 U 1024 * 15133111928001 U 10125 * 11133170976902 U 13727 * 16133151404901L U 6500 09133410848802 U 6402 * 16133151432500L U 14000 * 14133111819800 L U 2068 * 11133170969700L U 50176 * 11133170941800 U 12812 * 12133111592300 U 23148 * 10133170762804 U 2979 * 17133112159200 U 3024 08133410802400 U 6421 * 15133191415602 U 3266 * 15133191415600 R 3284 * 16133151527000L U 5504 * 15133111954000 U 19170 15133411512500 U 6655 15133411512502 U 7170 Stub total 38 T BANK TOTALS: 404846.00 Scroll total 404886.00 T DIFFERENCE: 40.00 15.00 SCROLL NO 5 20018 1024 * 16133191516700 R 2449 * 15133191433500 L R 13000 * 17133191569000 R 2027 * 15133151341901 U 522 * 16133151424900L U 3770 * 15133171490800 U 2481 * 15133171490700 U 1924 * 16133191562700 R 682 * 16133191562600 R 1824 * 16133191562501 U 4187 * 16133191516800 R 165 * 16133191538102 L R 8000 * 18133181804800L U 7500 15133411590802 L U 28432 08133410757602L U 6974 08133410757500 L U 12003 * 13133111678500 U 3499 * 16133181737300 U 36893 * 16133112137800L U 9725 * 16133112137600 L U 13937 * 08133110912417 U 516 * 08133110913701 U 1508 * 09133180818100L R 13739 * 15133151288700 L U 2098 * 07133170423400L R 14677 11133420679300 L R 3753 * 18133191728700 R 1233 * 16133181707300 U 9844 * 15133111987700 U 11355 * 15133151302203 U 5470 * 15133151302200 U 4276 * 16133191520100 R 2597 * 16133191484505 R 918 * 16133191551700 R 2505 * 18133191695601 R 5745 * 16133191525702 U 7705 * 16133191525700 U 7581 * 18133191647101 R 9879 Stub total 38 T BANK TOTALS: 265393.00 Scroll total 265393.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 20018 1025 * 16133112052500 U 40692 * 16133112052501 U 32215 * 13133111665600L U 2996 * 13133111665900 L U 4279 * 15133191441603 U 44614 * 16133191547801 R 9890 * 02133190299202L R 4396 * 04133150164005 L R 21056 * 18133112310500 U 3465 * 19133112521901 U 4944 * 09133180849400 R 7390 * 16133151462601 U 2210 17133411735400 U 1713 17133411739902 U 1402 17133411733500 U 124 17133411739900 U 2531 * 15133191432500 R 32486 * 16133191497300 R 2157 * 07132610746300 R 7571 * 16133112024400 U 3418 * 17133171779700 U 18070 * 17133171779800 U 4905 * 16133191547001L R 6400 * 08133111023300 U 23833 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133150607400L U 9890 * 15133111947000 U 16424 * 15133191408502L U 2008 * 15133191408500 L R 12707 * 17133112167000 U 1255 * 18133112374214 U 7908 * 15133151302400 U 23347 16133411676501 U 12809 16133411676500 U 17615 * 17133191623902 R 12670 * 16133151409600L U 20331 16133411652204 U 91 * 18133112292600 U 9275 * 19133112522000 U 2350 Stub total 38 T BANK TOTALS: 431437.00 Scroll total 431437.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 7 20018 1026 16133411652202 U 2061 * 13133171144900 L U 30000 16133411661702L U 3155 16133411661700 L U 7541 16133411617400L R 10000 * 14133151215900 L U 2797 * 18133191662200 R 2347 * 17133112203000 U 40506 * 15133191450804 U 13874 * 09133150549300 U 17394 11133411116800L U 5000 * 13133151054501 U 41 17133411821202L U 53618 16133431476506 R 18430 16133431478706 R 10492 * 09133180816203 L U 9826 * 16133191538100L R 12148 07133430877423 L R 37867 * 08133190745109L R 7000 * 11133170843702 U 30762 * 15133111983102 U 21035 * 15133111983103 U 13094 * 10133190866803 U 16866 13133411274001 L U 10960 * 16133112120601 U 1119 * 16133112120600 U 2800 09133410872700 U 36687 * 17133191576301 R 2549 * 16133151412805L U 6900 * 15133111942200 U 2245 * 15133191445100 R 12988 * 15133111942100 U 2445 * 15133191445302 R 18747 * 16133191514803 L U 2432 * 16133191533800 U 11600 * 15133191474300 U 3706 * 15133111974000 U 13364 * 16133191503500 R 1787 Stub total 38 T BANK TOTALS: 496183.00 Scroll total 496183.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 8 20018 1027 09133410925400 U 2542 * 09133111171800 U 11818 15133411558200 U 14038 15133411577109 U 4197 * 15133111939600 U 42756 * 15133111939601 U 11376 * 16133151518903L U 6085 16133411671900 L U 22000 * 16133151479703L U 5869 * 16133191546301 R 9308 * 16133191546300 R 11240 * 16133191546302 R 1897 * 02133190214100L R 35124 09133410828200 L U 10000 * 16133112119800 U 6263 15133411561000 L U 6418 * 08133110930200 U 17212 17133411813100 U 9890 * 15133191429802 R 10642 * 09133111221901 U 11637 * 09133150526200 U 5709 12133411218900 U 2727 * 18133112341500 U 1897 * 18133112314000 U 1377 09133410933502 U 2369 * 15133151290000 U 12800 * 15133151290300 U 19539 * 15133191441800 R 37991 * 20133112619804 U 5740 * 15133111970800 U 38759 * 18133191705656L R 9456 * 15133111898701 U 12003 * 04133110439700L R 13760 * 16133151521901 U 2351 * 16133151521845 U 4232 * 16133151522000 U 266 * 16133151521900 U 2873 * 15133151374800 U 12237 * 15133151394600 U 1647 * 16133181755600 U 8020 * 16133151519600L U 6144 * 16133191483100 R 11140 * 17133112154200 U 1530 * 15133191478701 R 22737 * 16133112130901 U 24035 * 16133151482702 U 3843 09133410940100 U 7625 10133410944500 U 10235 * 15133151298900L U 6972 * 16133151404902 U 2790 * 16133151404816 U 4496 * 17133191621100 R 12519 * 17133191621302 U 5589 * 17133191621300 R 7192 * 18133112402900 U 5343 * 16133191530200 U 6662 * 16133191561100 R 5097 * 15133191453000 R 10634 * 09133111124201 U 18925 * 10133111268900 U 13553 * 15133111958001 U 13322 * 15133111958000 U 17903 * 15133151372501 U 12108 * 15133171395704 U 24665 * 15133171395600 U 6104 * 15133171395500 U 14742 * 15133171443301 U 58853 * 15133171396004 U 13752 * 16133191528100 R 18715 * 16133112036800 U 7660 Stub total 70 T BANK TOTALS: 820950.00 Scroll total 820950.00 T DIFFERENCE: 0.00 15.00 Stub total 92 R 262 U 354 T Pay Dt total 918801.00 R 2893956 U 3812757.00 T Stub total 92 R 262 U 354.00 T Bank total 918801.00 R 2893956.00 U 3812757.00 T Bank 20023 JHANG G.P.O PAYMENT DT 07/11/2024 SCROLL NO 1 20023 1036 12133420737002E R 14989 * 16133191538201 U 4945 * 17133112270901 U 91 * 11133170977807 L U 10000 * 16133191489300 R 6345 * 15133191448400 R 2225 * 15133191448401 R 2846 * 15133191448407 R 1431 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133171783518 U 2009 * 18133150775406 U 1454 * 18133150774200 R 1458 * 18133150774600 E U 1970 17133411744600 U 12477 * 20133191841200 R 11499 * 17133112166002 U 5796 09133410877300 L U 4849 * 10133190882615L U 18343 * 15133151373100 U 368 20133452444300 R 1651 * 19133191744100 R 5500 17133411739400 U 21627 * 17133112224300 U 2993 * 18133112364701 U 376 * 16133151495000 L U 4506 * 18133191711802 R 5461 * 18133171889500 U 967 * 15133151327300 U 2244 * 10133171807300 L R 2020 * 15133151327301 U 1807 * 11133170974002 U 13842 * 15133181639701 U 10419 * 15133181639700 U 6695 19133412079602 U 2510 * 14133191342405 L R 8200 19133412079600 U 8027 * 11136340777801 R 37743 * 11136340777200 R 56513 18133411943100 U 6798 * 12133171002900L U 16006 * 17133112152500 U 2729 * 15133171361700 R 7488 * 15133111935700 U 34568 * 12133150918400L U 6000 * 20133112673500 U 11481 * 20133191858600 R 2048 17133411738200 U 6228 * 15133111935001 U 2263 * 18133181814720 U 6000 * 04133150205100L R 30137 * 14133191360700 R 259 * 14133191360701 U 13631 * 16133171657200 U 7074 * 16133171657100 U 1971 * 16133171657002 U 1641 03133410261900L U 20000 02133410185301 R 3715 Stub total 56 T BANK TOTALS: 476233.00 Scroll total 476233.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20023 1037 * 17133191566201 U 89 * 17133191566200 U 9994 * 17133191566300 R 1949 * 12133191136803 U 125982 * 01133110085300L R 11000 * 15133191448902 U 5629 * 15133191448900 R 7685 * 16133112046200 U 10040 * 09133170699602 U 7207 * 29133152849300 L U 4680 * 17133112172200 U 14105 * 17133112173700 U 2987 * 17133112172500 U 7673 * 17133112173400 U 1402 * 17133112173300 U 1412 * 17133112173200 U 1412 * 17133112172300 U 124 * 17133112172100 U 1402 * 18133112319202 U 1402 * 17133112195800 U 1462 * 20133112618100 U 6400 * 20133112620500 U 4986 * 20133112626500 U 2296 17133411794700 L U 11106 * 18133191712803 U 5394 * 14133171339500 L U 2000 * 06133110748400E R 2330 * 06133110748700 E R 10664 * 15133111990700 U 13317 13133411265600 U 16835 * 16133191490500L R 29769 15133411530000 U 2481 15133411530001 U 4836 * 18133181859901 U 7174 15133431384506 R 690 17133411827100 U 9647 05133410456500E R 11569 * 18133191726200 R 2102 * 18133171882800 U 21992 * 13133151140700 L U 6127 * 08136340620500 R 11935 * 01133150042710 L U 4229 * 14133191333504 U 6245 17133411725600 U 43491 * 06133150285701L R 5500 * 18133191664801 R 1971 * 02133190214500 R 18000 * 16133171600002 U 2541 * 16133171600407 U 7545 * 16133171661300 U 124 * 16133171661400 U 124 * 16133171600502 U 1713 * 16133171600405 U 1862 * 16133111998801 U 12930 * 15133171352100 R 7685 18133460857800 R 2719 18133460857908 R 2818 17133460855000 R 692 18133460857907 R 870 18133460857801 R 620 17133411730600 R 11768 * 06133190575600 L R 9836 09133410830603L U 11000 15133460779403 L R 6972 11133420663900 R 7089 10133420660900 R 7260 16133431546012 R 1641 17133421142500 R 1953 * 18133191657607 R 311 * 06133150296800 L R 9280 * 06133150282300L R 3100 * 17133191640403 L R 2150 17133411751800 U 2194 17133411751802 U 2511 * 16133112027600L U 5970 Stub total 75 T BANK TOTALS: 606000.00 Scroll total 606000.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20023 1038 * 18133191660100L R 12000 * 07133170389500 L R 10000 * 05133150234902L R 25000 * 15133191411500 L R 21000 * 18133191698700L R 10000 * 16133171597600 U 2449 * 17133112144300 U 2794 * 17133112144200 U 2307 * 11133170950500L U 30000 * 11133170952000 L U 22966 * 16133112061100 U 13513 * 12133191149001 L U 70000 * 11133170903312 U 2324 * 09133190846002 L R 15000 * 17133112156400L U 32000 * 16133120883314 L R 2725 19133412055200L U 16000 18133452160300 E R 5700 * 26133150019145E U 200 * 20133191871100 L R 200 * 15133191454000 R 7765 * 16133112041400 U 3278 * 16133112041200 U 9625 * 11133191061803 L U 12000 * 16133112060700 U 13572 * 16133112060800 U 4334 * 11133170913602L U 42000 * 17133181793401 U 6784 * 17133181793400 U 6474 * 07133120557312 R 1045 * 07133120558915 R 1145 * 07133120559700 R 2287 * 07133120557401 R 2910 * 07133120557501 R 1543 * 07133120557203 R 15351 * 07133120559601 R 4057 * 07133120559103 R 19018 19133412059900 U 2973 19133412060104 U 7538 19133412060100 U 9278 * 29136333300960 U 20959 * 29133191479311 U 197825 * 15133171377601 R 5783 * 05133180427501 E R 21799 * 13133111704900L U 3685 17133411748800 U 7674 * 16133191558702L R 67382 * 15133171453100 U 2280 * 15133171397400 U 9740 * 15133111996900 L U 6530 * 16133191509200L R 10756 * 17133112151400 L U 13240 15133411568700 U 7844 * 15133191450309 U 13657 15133411540300L R 7000 * 18133191664501 R 53908 * 17133112256400 U 3479 * 17133112184100 U 1953 * 17133112257000 U 2398 * 20133151823102 U 1034 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133111710700L U 3940 * 04133190401600 L R 6000 * 09133180844800 R 32204 * 18133191720529 R 59910 * 06133190557700 R 9480 18133411883102 U 3003 * 17133112152800 U 13912 * 11136340742300 R 3266 * 09133180819009L U 200 16133411657500 L U 11020 * 15133111858901 U 1725 * 15133111856900 L U 4670 * 11133170845300L U 10000 * 17133112164300 U 4973 Stub total 74 T BANK TOTALS: 1092384.00 Scroll total 1092384.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20023 1039 10133411010600L U 38000 * 14133151149000 L U 200 * 11133170976100L U 200 04133410422006 L U 10931 15133420961300L R 250 02133410212200 L R 43107 * 12133120750703L R 24140 16133431468606 R 50032 17133411792700L U 93000 * 09133170676305 L U 7000 17133431569811L R 200 11133411157300 L U 7000 * 10133171796100L R 5000 * 15133151317400 U 2043 * 10133190880169L U 9590 * 15133191449706 L U 6140 13133411307400 U 31800 * 11133170956802 U 1819 16133411708300L R 15232 * 09133120630704 L R 7000 * 17133171731100L U 10000 20133421340910 E R 35000 29133410642800 U 287360 16133411719500 L U 200 * 18133150906900L U 1712 * 18133112332700 U 10800 * 17133112249700 U 27118 * 15133151399208 L U 6460 * 04133170205200L R 32532 10133410991501 L U 12895 * 03133170143200L R 28000 09133431049606 L R 200 * 18133191672501L R 2196 Stub total 33 T BANK TOTALS: 807157.00 Scroll total 807157.00 T DIFFERENCE: 0.00 15.00 Stub total 91 R 147 U 238 T Pay Dt total 1070579.00 R 1911195 U 2981774.00 T Stub total 91 R 147 U 238.00 T Bank total 1070579.00 R 1911195.00 U 2981774.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 07/11/2024 SCROLL NO 1 02053 1042 * 18133112352700 U 2487 16133431493402 L R 71284 * 16133112015400 U 35933 * 18133112352800 U 6017 19133421259300 R 2132 Stub total 5 T BANK TOTALS: 117853.00 Scroll total 117853.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 3 U 5 T Pay Dt total 73416.00 R 44437 U 117853.00 T Stub total 2 R 3 U 5.00 T Bank total 73416.00 R 44437.00 U 117853.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 10/10/2024 SCROLL NO 1 02054 1001 * 24133195902200L U 646975 Stub total 1 T BANK TOTALS: 646975.00 Scroll total 646975.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 646975 U 646975.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 02054 1043 16133431542506 R 13974 * 18133112399200 U 272 * 16133112120800 U 39 * 16133112120700 U 38179 Stub total 4 T BANK TOTALS: 52464.00 Scroll total 52464.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 13974.00 R 38490 U 52464.00 T Stub total 1 R 4 U 5.00 T Bank total 13974.00 R 685465.00 U 699439.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 07/11/2024 SCROLL NO 1 04006 1044 08133410701200 U 45464 * 17133112156700 L U 3862 * 17133112156800L U 48803 * 17133112156900 L U 13962 * 17133112157100L U 9433 * 17133112157200 L U 61137 * 17133112157300L U 130656 * 17133112157400 L U 1188 * 16133111999800L U 4040 * 18133112363400 L U 21210 * 21133112684200L U 29764 * 01133650423502 L U 7605 * 16133112089800 U 93607 * 16133191508801 R 1383 * 16133191508800 R 2210 * 15133191465100 U 6699 * 15133171523201 U 9750 * 09133180843203 U 344 * 09133180843303 U 350 * 15133151402902 L U 5806 * 15133120832001 R 10032 * 07133120548246 L R 9296 * 07133120548250L R 8379 * 15133181629700 U 27358 02133410217100L R 15205 * 20133182281100 U 5209 * 20133182281000 U 7261 * 20133182281200 U 34087 * 15133151288300 U 3643 * 18133150859501 U 1934 * 18133150859500 U 1868 * 17133171679300 U 692 * 17133191572000 R 1397 * 17133191576200 U 2112 * 15133191392200 U 10490 * 18133191674413 U 6438 * 15133151198200 U 11064 * 15133151198300 U 3218 * 04133650616701L U 17111 Stub total 39 T BANK TOTALS: 674067.00 Scroll total 674067.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 32 U 39 T Pay Dt total 47902.00 R 626165 U 674067.00 T Stub total 7 R 32 U 39.00 T Bank total 47902.00 R 626165.00 U 674067.00 T Bank 20005 DHIL BAGH PAYMENT DT 07/11/2024 SCROLL NO 1 20005 1047 * 03133180319201 R 11697 * 03133180316800 L R 11274 * 08133190719900L R 45000 09133420606698 L R 302 * 08133180756900 R 10773 13133420808400 L R 1685 11133420674900L R 3579 09133420596502 U 1452 07133420423503L U 2900 10133420656700 L R 3712 * 10133190860301 U 4296 09133420606664 L R 1608 04133420170501L U 5325 * 04133110417800 L R 2351 10133420627500L R 28740 12133420781000 R 17825 07133420465800L R 39880 Stub total 17 T BANK TOTALS: 192399.00 Scroll total 192399.00 T DIFFERENCE: 0.00 15.00 Stub total 13 R 4 U 17 T Pay Dt total 178426.00 R 13973 U 192399.00 T Stub total 13 R 4 U 17.00 T Bank total 178426.00 R 13973.00 U 192399.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 20464 1048 * 05133150220605E R 2506 * 03133150110700 L R 13455 * 04133150184500L R 2192 * 03133150146529 L R 9428 * 18133150830900 U 10735 * 18133150831000 U 2653 * 18133150831100 U 809 * 18133150802000 U 1308 * 18133150802100 U 2555 * 16133151395903 L U 5065 * 04133150199200L R 2360 * 15133151301700 U 4083 13133411301700 U 970 * 16133151445500 U 12237 * 18133191731115 U 585 02133410189800 L R 4477 02133410176804L R 5766 * 19133151790304 U 7579 15133420955603L R 2076 15133420957300 L R 541 15133420957100L R 246 15133420955604 L R 16910 15133420957000L R 6897 15133420958701 L R 2583 15133420944325L R 751 15133420955608 L R 2379 15133420956300L R 6979 15133420955800 L R 1281 17133421149900 R 10747 15133420972400 R 9171 * 08133610485914 R 6640 17133421150800 R 2159 * 04133150162000L R 775 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 158898.00 Scroll total 158898.00 T DIFFERENCE: 0.00 15.00 Stub total 22 R 11 U 33 T Pay Dt total 110319.00 R 48579 U 158898.00 T Stub total 22 R 11 U 33.00 T Bank total 110319.00 R 48579.00 U 158898.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 39001 1049 * 15133111907200 U 7883 * 15133111906900 U 7369 * 15133111904702 U 4797 * 15133151289100 U 1523 * 15133111900200 U 4158 * 15133111907000 U 7615 * 15133111910102 U 4316 * 15133111912701 U 11342 * 15133111910100 U 2394 * 15133111898700 U 7011 * 16133112080300 U 30983 * 15133111875200 U 5673 * 15133111900201 U 5114 * 15133111906903 U 3158 * 15133111904500 U 1308 * 15133151318502 U 2408 * 15133111874300 U 12682 * 15133111899100 U 1242 * 15133111896700 U 2748 * 15133111906902 U 6223 Stub total 20 T BANK TOTALS: 129947.00 Scroll total 129947.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 129947 U 129947.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 129947.00 U 129947.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 07/11/2024 SCROLL NO 1 20015 1054 03133430545861 R 2550 08133430995725 R 2204 05133430726507 R 2787 16133431540106 R 1881 16133431542306 R 17525 16133431479806 R 1054 16133431473210 R 12390 16133431488106 R 7301 16133431500507 R 4392 16133431539906 R 10648 16133431536808L R 10000 17133431638306 R 1655 17133431637806 R 2531 15133431397709 R 23901 16133431544906 R 11460 16133431544605 R 2451 16133431509006 R 18893 08133430968733 R 2061 08133430940408 R 2493 03133430522706 R 6843 15133431444106 R 6179 09133431012606 R 1161 20133431909506 R 1500 20133431908706 R 1225 16133431509749 R 1631 07133430893906 R 7547 15133431387706 R 2115 16133431500506 R 7740 16133431510606 R 20940 16133431474606 R 837 17133431549106 R 2372 17133431549006 R 5267 15133431427503 R 24372 15133431427506 R 12563 16133431517006 R 3596 15133431444008 R 1825 16133431503806 R 13515 16133431502806 R 4826 15133431441005 R 5731 15133431444007 R 3023 15133431444246 R 3428 16133431481306 R 1549 16133431486562 R 4192 10133431095206 R 12357 10133431096106 R 828 17133431633308 R 8378 16133431545006 R 2083 16133431530406 L R 8000 10133431112406 R 19640 17133431553806 R 2438 16133431477014 R 7865 17133431585803 R 626 17133431583306 R 2305 17133431585306 R 1220 15133431455006 R 5044 15133431418116 R 4018 15133431418101 R 2500 15133431418121 R 982 15133431418141 R 7730 15133431418140 R 690 15133431425806 R 7606 15133431418106 R 6457 Stub total 62 T BANK TOTALS: 382921.00 Scroll total 382921.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20015 1055 15133431423706 R 1972 15133431423701 R 1212 15133431425306 R 4004 15133431417106 R 2389 15133431416906 R 4197 15133431418108 R 2550 15133431419906E R 9842 15133431418127 R 2902 17133431587606 R 626 15133431438306 R 5228 15133431437965 R 859 16133431486560 R 3650 15133431433706 R 14068 15133431459706 R 522 15133431449106 R 557 15133431454203 R 4514 15133431448811 R 13979 15133431455406 R 4768 15133431424906 R 537 15133431424206 R 1078 15133431433564 R 1722 15133431439208 R 1569 15133431431906 R 7606 15133431459306 R 4691 15133431429406 R 7011 15133431430909 R 3041 15133431434506 R 11909 15133431426925 R 2295 03133430508206L R 10914 15133431455206 R 5625 08133430934706E R 9867 16133431536846 R 1317 15133431410406 R 21238 17133431587706 R 1639 17133431592806 R 1900 17133431587007 R 2754 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133431475904L R 2000 16133431514045 L R 1150 03133430494706L R 11613 19133431804210 R 6437 17133431642006 R 6468 17133431640206 R 675 03133430512106L R 6000 09133431069205 R 1268 09133431069206 R 29192 04133430587306 L R 23419 15133431427108 R 1579 15133431430664 L R 5827 15133431428610L R 7095 15133431427004 L R 1787 15133431428606L R 1751 15133431428048 L R 798 15133431455106 R 1139 15133431427608 L R 767 15133431427406L R 1384 15133431453206 L R 1970 15133431429506 R 2004 16133431479306 R 11756 16133431478606 R 5504 14133431377406 L R 25000 04133430582506L R 19631 16133431520610 L R 8500 08133430952606 R 50691 Stub total 63 T BANK TOTALS: 409957.00 Scroll total 409957.00 T DIFFERENCE: 0.00 15.00 Stub total 125 R 0 U 125 T Pay Dt total 792878.00 R 0 U 792878.00 T Stub total 125 R 0 U 125.00 T Bank total 792878.00 R 0.00 U 792878.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 07/11/2024 SCROLL NO 1 20476 1056 13133431318015 R 14472 14133431341206 L R 6833 14133431302006L R 4263 11133431184016 R 807 12133431286109 R 11343 11133431189406 R 10646 13133431331006 R 725 12133431282806 R 4313 10133431138006 R 6873 13133431298506 R 4296 12133431278134 R 9250 12133431478145 R 2599 13133431335012 R 568 12133431260606 L R 4935 13133431319506 R 7055 12133431284003 R 4966 10133431105305 R 1899 13133431322206 R 1440 10133431163206 R 1340 13133431305454 L R 93 13133431305466 R 93 10133431162606 R 992 14133431341465 R 4335 12133431283206 R 2108 13133431333406 R 2191 12133431288367 R 616 12133431288307 R 1739 12133431277010 R 2160 13133431299906 R 2923 13133431289252 R 353 11133431181606 R 1305 14133431351206 R 2350 * 18133191710684 R 3240 14133431350416 R 867 Stub total 34 T BANK TOTALS: 123988.00 Scroll total 123988.00 T DIFFERENCE: 0.00 15.00 Stub total 34 R 0 U 34 T Pay Dt total 123988.00 R 0 U 123988.00 T Stub total 34 R 0 U 34.00 T Bank total 123988.00 R 0.00 U 123988.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 07/11/2024 SCROLL NO 1 37016 1057 17133431591414 R 895 15133431413306 R 7567 15133431407906 R 6972 15133431407406 R 12344 15133431408106 R 90 16133431485005 R 13057 16133431476144 R 418 16133431489006 R 1026 16133431474702 R 6018 15133431399206 R 16342 16133431539706L R 6069 03133430481745 L R 1520 16133431546664 R 496 16133431537506 R 883 16133431497706 R 11627 16133431475907 R 5146 07133430855402L R 969 16133431525006 R 13449 16133431524906 R 821 08133430963063 R 1555 * 17133112218500 U 10467 * 17133112218700 U 6804 * 17133112218600 U 9844 16133431490906 R 29624 15133431459906 R 13063 15133431413620 R 15280 15133431413606 R 9797 16133431542806 R 18312 16133431542807 R 1100 15133431370101 R 13552 15133431370100 R 5743 16133431514206 R 11202 16133431511301 R 2210 02133430394306 L R 25324 16133431521106 R 3692 16133431479609 R 2541 16133431488406 R 7740 16133431478861 R 11920 15133431408660 R 10575 06133430827000 E R 30373 Stub total 40 T BANK TOTALS: 346427.00 Scroll total 346427.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 37016 1058 16133431492100 R 10172 16133431481906 R 7740 16133431481806 R 5709 17133431612507 R 24361 16133431512505 R 1554 16133431512506 R 561 16133431419301 R 5504 09133431078906 R 22943 15133431433106 R 357 15133431429006 R 1074 15133431432547 R 1104 15133431433606 R 1569 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133430942203L R 30000 16133431521006 L R 18000 16133431493100 R 127476 16133431477061 R 1086 16133431477004 R 5784 15133431462106 L R 700 16133431467006 R 12237 15133431409701 R 9715 16133431544623 R 2419 16133431462606 R 7381 09133431076506 R 32026 01133430307306 L R 818 06133430820700L R 29256 03133430510106 L R 27191 03133430461208L R 11469 03133430537160 L R 13300 16133431480306 R 5504 18133431688300 R 12165 Stub total 30 T BANK TOTALS: 429175.00 Scroll total 429175.00 T DIFFERENCE: 0.00 15.00 Stub total 67 R 3 U 70 T Pay Dt total 748487.00 R 27115 U 775602.00 T Stub total 67 R 3 U 70.00 T Bank total 748487.00 R 27115.00 U 775602.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 07/11/2024 SCROLL NO 1 04005 1059 20133452354600 R 6276 15133451876801 R 13235 15133451876800 R 4990 19133452303500 R 6355 15133451942900 R 1012 15133451942800 R 1017 20133452423500 R 1196 20133452422000 R 906 17133441687800L R 12000 17133441687700 R 1052 17133441720700L R 1323 20133452385300 R 510 16133452021400L R 9663 15133451881101 R 29506 15133451182303 R 537 15133451886600 L R 17322 07133450877600 R 1372 15133451900000 R 10782 18133452226400 R 12024 15133451899700 L R 17186 17133452139200 R 6280 17133452138600 R 6601 13133451654500 R 1641 15133431397808 R 5311 13133451681200L R 16496 20133452463100 R 4634 15133451936700 R 2663 15133451936600 R 2203 20133452468300L R 5163 17133452125100 R 3457 17133452125000 R 3457 18133452252500 R 5718 17133452154600 R 3117 17133452047200 L R 4508 08133440726001 R 2275 10133441160300 R 19199 10133441163702 R 10939 08133440726000 R 293 18133452194800 R 6230 20133452440100 R 2696 Stub total 40 T BANK TOTALS: 260745.00 Scroll total 261145.00 T DIFFERENCE: 400.00 16.00 Stub total 40 R 0 U 40 T Pay Dt total 261145.00 R 0 U 261145.00 T Stub total 40 R 0 U 40.00 T Bank total 261145.00 R 0.00 U 261145.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 07/11/2024 SCROLL NO 1 05062 1060 18133441804000 R 1075 20133441927900 R 2114 20133441917100L R 2581 20133441977700 R 6605 20133441977703 R 7919 20133441977401 R 839 19133441886200L R 6804 19133441854800 R 705 19133441854700 R 998 18133441808800 R 774 19133441892401 R 750 20133441926700 R 7261 18133441829600 R 2054 19133441903900 R 1342 18133441799701 R 4197 18133441765600 R 28797 18133441765500 R 13252 18133441765800 R 2620 18133441765400 R 1426 15133451886200 R 1525 17133441705700 R 583 18133441792600 R 6190 18133441764604 R 6600 18133441764300 R 6068 18133441764400 R 664 18133441764600 R 1332 18133441806400L R 2817 17133441723400 R 6836 18133441840500L R 8000 19133441911801 R 1880 19133441904400 R 719 18133441827101 R 6150 17133441723900 R 518 18133441803100 R 1971 20133441953000 R 10078 18133441794701 R 3633 01133430349203L R 1136 01133430349206 L R 12765 10133441215300 R 12894 17133441743903 R 1584 10133441207201L R 24355 17133441714800 R 1299 18133441832800L R 10372 17133441736801 R 4606 17133441724200 R 6709 20133441971301 R 390 10133441171101 R 2638 18133441830800 R 6150 18133441811100 R 999 18133441764602 R 474 18133441764700 R 124 18133441765001 R 89 Stub total 52 T BANK TOTALS: 196058.00 Scroll total 244261.00 T DIFFERENCE: 48,203.00 17.00 SCROLL NO 2 05062 1061 18133441806200E R 2000 18133441805603 R 1496 18133441764603 R 2386 18133441764702 R 5785 18133441764601 R 124 10133441175900 L R 1811 17133441713801 R 1300 18133441782500 R 5582 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441844000 R 6999 18133441806800 L R 5310 18133441773400 R 1186 18133441849001 L R 6721 19133441867800L R 5508 19133441867600 L R 341 18133441814301L R 1090 17133441712000 R 27104 15133451880600L R 26310 18133441768600 L R 6028 18133441804201 R 2121 18133441805300 L R 6970 17133441727701 R 2083 15133451883700 R 5664 19133441894600 R 2293 18133441773300 L R 1423 18133441785100 R 1709 18133441785801 R 8902 18133441787100 R 2516 18133441822501 R 4524 20133441955500 R 1580 Stub total 29 T BANK TOTALS: 195069.00 Scroll total 146866.00 T DIFFERENCE: -48,203.00 18.00 Stub total 81 R 0 U 81 T Pay Dt total 391127.00 R 0 U 391127.00 T Stub total 81 R 0 U 81.00 T Bank total 391127.00 R 0.00 U 391127.00 T Bank 20013 SHAH JEWANA PAYMENT DT 07/11/2024 SCROLL NO 1 20013 1063 15133431390806 R 5545 14133451753900 L R 2107 14133451787800L R 2266 13133451609200 L R 1446 13133451608400L R 124 14133451837900 L R 5961 13133451605500L R 1035 14133451832300 L R 802 14133451841200L R 540 14133451841300 L R 1611 14133451775900L R 3138 13133451623400 L R 1665 06133430748505E R 2073 13133451588300 L R 3534 13133451593100L R 1314 14133451765600 L R 1446 14133451827600L R 699 14133451788800 L R 9797 14133451733100L R 1663 14133451840700 L R 6512 13133451669800L R 1593 13133451626401 L R 1147 13133451680200L R 4787 14133451858700 L R 5093 12133451513700 R 2124 13133451726700 L R 14020 14133451736600L R 1521 11133451350800 L R 1916 13133451638700L R 4886 13133451638600 L R 1182 14133451790700L R 966 14133451808900 L R 1646 14133451805100L R 6250 14133451793500 L R 614 14133451793300L R 2267 14133451793400 L R 2391 14133451730300L R 10141 12133441328300 L R 6248 17133452052500 R 970 14133451742900 L R 7486 14133451456900L R 7676 14133451743600 R 3608 13133451583400L R 10125 13133451636500 L R 1080 13133451636400L R 1074 14133451739400 L R 1180 14133451739300L R 2400 17133452086600 L R 6000 13133451648400L R 2679 13133451644700 L R 6545 Stub total 50 T BANK TOTALS: 172893.00 Scroll total 172893.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20013 1064 14133451853800L R 5135 14133451864900 L R 12519 14133451785500L R 5426 15133451911200 R 124 15133451931200 R 553 15133451911100 R 710 15133451918400 R 844 15133451910600 R 1032 15133451907300 R 1897 14133451109401 L R 1611 14133451755500L R 1491 14133451740100 L R 1965 15133451919300 R 568 15133451924800 R 1160 15133451905900 R 89 15133451909300 R 4352 15133451904500 R 1477 15133451905200 R 1787 15133451905500 R 6576 14133451804700 L R 5194 14133451804600L R 2115 18133452235300 R 1342 18133452235400 R 2440 13133451689700 L R 13394 13133451597300L R 6580 14133451808400 L R 5121 13133451696100L R 5657 13133451696300 L R 18668 14133451752300L R 6474 14133451856300 L R 5776 13133451600100L R 2086 13133451600200 L R 3135 13133451726600L R 7585 14133451838200 L R 1248 14133451843500L R 906 15133451910300 R 1063 15133451913500 R 925 15133451913600 R 986 14133451749200L R 906 14133451797800 L R 125 14133451803700L R 4107 14133451803600 L R 1681 14133451848100L R 1491 20133452377400 R 1580 06133440539516E R 6360 13133451669500 L R 947 13133451646400L R 1300 18133441779113 R 1280 18133441779109 R 1236 14133451861700 L R 3480 Stub total 50 T BANK TOTALS: 164504.00 Scroll total 164504.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20013 1065 14133451750400L R 2657 14133451782200 L R 12796 14133451758100L R 6978 13133451651000 L R 1000 13133451655400L R 1866 14133451818200 L R 4263 13133451623900L R 1403 15133451881600 R 1934 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133451612600L R 10313 18133452179100 R 1653 14133451752900L R 1646 18133452228700 R 2555 13133451580800L R 4672 13133451574700 L R 2790 14133451736200L R 5310 14133451758000 L R 7718 12133451483900 R 12161 13133451574600 L R 13410 13133451616200L R 10267 11133451343900 L R 18120 13133451592600L R 1735 15133451920800 R 5590 14133451763000L R 3198 12133451549200 R 10009 12133451572100 R 563 14133451807200 L R 7250 14133451828100L R 1248 14133451837200 L R 7175 16133452006200L R 1321 13133451582201 L R 485 13133451582200L R 4308 13133451623200 L R 205 13133451627900L R 6198 13133451651400 L R 1196 13133451651500L R 1182 14133451862900 L R 1788 14133451744600L R 2828 15133451926400 R 1523 14133451862800L R 2638 13133451681300 L R 15954 17133441696201 R 1953 20133452464000 R 2371 14133451804900L R 4326 14133451862700 L R 2311 14133451843600L R 1025 13133451641600 L R 4698 17133441682700 R 1052 10133451257400 R 1485 14133451807500L R 4418 14133451752700 L R 6008 Stub total 50 T BANK TOTALS: 229551.00 Scroll total 229553.00 T DIFFERENCE: 2.00 19.00 SCROLL NO 4 20013 1066 13133451690800L R 10210 14133451853500 L R 802 14133451866400L R 749 13133451720000 L R 13505 07133430860206L R 50000 13133451628300 L R 6969 14133451737200L R 1859 14133451737800 L R 1610 14133451759600L R 2692 14133451759500 L R 1788 13133451702500L R 6619 13133451620000 L R 1805 15133451915900 R 736 17133452115200 L R 3280 14133451862600L R 1076 13133451604300 L R 6850 13133451054302L R 1176 13133451054303 L R 2349 13133451070904L R 867 Stub total 19 T BANK TOTALS: 114942.00 Scroll total 114942.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20013 1067 14133451836100L R 8109 13133451600300 L R 2767 13133451601700L R 1176 13133451578500 L R 632 13133450988209L R 3123 20133452449200 R 5009 17133441705900 R 8713 13133451716200 L R 1462 13133451590700L R 1352 13133451600600 L R 9369 14133451829500L R 5465 02133440154300 L R 14518 02133440175100L R 13664 02133440198100 L R 10984 02133440103800L R 20294 02133440116302 L R 1600 14133451794201L R 1735 14133451793600 L R 6900 14133451794101L R 1456 14133451793700 L R 2704 15133451901900 R 6893 14133451866900 L R 3034 11133451354600L R 3135 13133451709300 L R 2104 13133451709400L R 1373 13133451709201 L R 2429 13133451709200L R 1076 14133451752500 L R 2445 14133451757400L R 2893 14133451756500 L R 22945 14133451756701L R 6401 13133451646300 L R 11345 13133451645200L R 92 13133451665600 L R 2033 14133451778400L R 1293 12133451556100 L R 2359 01133440000427 R 1193 01133440000201 L R 2834 17133441726200 R 1350 17133441726204 R 5388 14133451774000L R 1403 14133451823500 L R 1323 14133451823400L R 10125 12133451490300 L R 10000 14133451827800L R 1352 13133451595600 L R 8306 14133451844400L R 4129 13133451575300 L R 10735 13133451574100L R 1196 14133451821400 L R 2019 Stub total 50 T BANK TOTALS: 254235.00 Scroll total 254235.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20013 1068 13133451589200L R 1910 14133451809400 L R 11440 14133451831100L R 2977 14133451831200 L R 1681 14133451777400L R 2551 19133452309600 R 6519 13133451676900L R 5078 13133451720100 L R 4288 14133451756000L R 1681 14133451108901 L R 2214 07133430867006 R 1942 07133430866906 R 3639 14133451828800L R 2576 13133451603800 L R 2631 13133451597100L R 1064 14133451827900 L R 1466 14133451841500L R 6978 13133451719500 L R 4309 13133451719600L R 2878 13133451718900 L R 2191 14133451841600L R 2391 13133451586400 L R 12003 14133451853300L R 714 14133451861300 L R 11733 13133451632300L R 800 13133451722400 L R 10000 14133451865000L R 6086 20133452382800 R 19072 15133431392006 R 18442 13133451587900 L R 4733 13133451588201L R 1875 10133451194400 E R 935 15133451913100 R 3959 13133451591400 L R 9072 13133451593400L R 5541 18133441779111 R 240 13133451725100L R 344 13133451726800 L R 11111 13133451631800L R 926 13133451637200 L R 530 13133451632000L R 7004 13133451665100 R 24622 18133452174000 R 5061 18133452174800 R 332 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133431388608 R 124 15133431388606 R 12378 14133451754700L R 10407 14133451754600 L R 32735 14133451754400L R 1347 13133451579900 L R 652 Stub total 50 T BANK TOTALS: 285182.00 Scroll total 285182.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20013 1069 14133451813800L R 3045 14133451868100 L R 28908 14133451826700L R 1224 14133451757500 L R 4794 14133451759401L R 124 14133451865900 L R 1664 13133451620600L R 6237 13133451590500 L R 1523 15133451878300 R 9562 14133451753300 L R 12988 14133451806000L R 1619 10133441169201 R 528 14133451811000L R 5659 14133451792700 L R 12660 13133451601300L R 1117 14133451830500 L R 6822 14133451823200L R 2761 14133451853600 L R 164 14133451817600L R 2711 14133451761400 L R 7560 14133451761200L R 13469 17133441712303 R 4142 14133451848700L R 2540 13133451652500 L R 10000 13133451619600L R 11533 14133451854900 L R 5194 14133451867400L R 5620 18133441773800 R 6115 18133441777000 R 809 13133451588401 L R 5980 13133451588400L R 2956 10133441200001 R 10024 12133451515100 R 20958 14133451793100 R 1834 14133451793000L R 6357 13133451062901 L R 1968 13133451684900L R 17850 15133451925300 R 5109 15133451925000 R 1784 13133451598500 L R 2812 15133451885000 R 1231 20133452362000 L R 1420 14133451777900 R 8540 20133452412916 R 2985 18133441781703 R 1473 04133450505700 R 13819 04133450581700L R 951 04133450567500 L R 2106 14133451866700L R 6008 20133452460200 R 2143 Stub total 50 T BANK TOTALS: 289400.00 Scroll total 289400.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 20013 1070 14133451857200L R 2142 14133451795000 L R 1770 14133451795100L R 5934 14133451795300 L R 2331 14133451852000L R 1681 14133451813900 L R 1682 14133451820000L R 6241 14133451852900 L R 1368 14133451844800L R 5388 14133451795200 L R 238 14133451794800L R 2231 13133451581400 L R 1294 15133451921800 R 920 13133451637000 L R 1558 13133451633000L R 1432 13133451636600 L R 11487 10133451262700 R 11037 13133451691800 L R 12900 15133451880501L R 2741 15133451880500 R 7981 14133451870500L R 5543 14133451870400 L R 7288 14133451869100L R 4883 13133451636900 L R 14115 13133451636700L R 6157 14133451801100 L R 3041 14133451801200L R 1358 14133451800500 L R 704 14133451801300L R 1031 14133451861600 L R 877 13133451598700L R 996 14133451753100 L R 5237 12133451566700L R 911 02133450136688 L R 9925 14133451821500L R 6749 14133451819100 L R 89 13133451653100L R 1593 14133451821200 L R 1224 13133451575800L R 4922 13133451690700 L R 6388 17133452145600 R 89 13133451607300 L R 10360 15133451944100 R 2777 14133451742200 L R 6000 14133451730500L R 6197 18133441777700 R 5096 08133430942008L R 13220 14133451817700 L R 5401 13133451705800L R 11299 10133451262900 R 4131 Stub total 50 T BANK TOTALS: 229963.00 Scroll total 229957.00 T DIFFERENCE: -6.00 20.00 SCROLL NO 9 20013 1071 20133452370900 R 452 14133451759800 L R 12750 13133451668700L R 4848 05133410455900 R 11770 14133451732400L R 20278 14133451734000 L R 1663 14133451849800L R 16550 13133451674400 L R 9797 14133451772500L R 11262 13133451677000 L R 1997 18133452221600 R 7972 13133451621000 L R 35000 14133451850800L R 10000 13133451606200 L R 823 13133451677900L R 5888 15133451923400 R 2787 13133451663700L R 13729 15133451926300 R 6021 15133451912300 R 4413 15133451913700 R 1678 15133451931300 R 2171 13133451677100 L R 2460 13133451670600L R 4462 13133451574300 L R 2068 14133451797400L R 773 14133451798100 L R 10830 14133451784400L R 7638 17133452099300 R 11493 14133451736700L R 11733 13133451688000 L R 1000 20133452443100 R 1745 20133452440900 R 726 13133451584500L R 1804 13133451584200 L R 1963 15133451926200 R 3223 15133451926100 R 1017 12133451510400L R 13165 14133451866800 L R 16161 13133451696400L R 9527 14133451780200 L R 2392 14133451788200L R 6202 13133451583900 L R 5002 13133451584400L R 91 14133451777800 L R 5391 13133451708600L R 1980 13133451630700 L R 1928 02133450118505L R 1534 14133451780700 L R 14977 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133451843200L R 3500 14133451830600 L R 4728 Stub total 50 T BANK TOTALS: 331362.00 Scroll total 331362.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 10 20013 1072 20133452390700 R 377 17133452086800 R 7956 15133451881800 R 5030 15133451928900 R 7130 15133451934400 R 2646 15133451941600 R 5545 20133452435300 R 10830 20133452360900 R 1003 20133452443900 R 547 11133451385500 L R 9665 15133431397606 R 4753 18133452193900 R 2028 06133440517327 R 20712 20133452421100 R 16023 14133451777200L R 5776 14133451769900 L R 2214 04133450571200L R 9909 04133450571000 L R 1235 14133451763400L R 13645 10133450747400 R 11624 14133451842200L R 16213 13133451722300 L R 35501 06133440527600L R 7223 06133450796300 L R 19800 13133451676800L R 2772 13133451687900 L R 1117 14133451778101L R 20760 13133451688100 L R 10313 13133451657300L R 2050 10133451239400 R 12357 10133451274600 R 7491 10133450747210 R 4418 Stub total 32 T BANK TOTALS: 254397.00 Scroll total 278663.00 T DIFFERENCE: 24,266.00 21.00 Stub total 451 R 0 U 451 T Pay Dt total 2350691.00 R 0 U 2350691.00 T Stub total 451 R 0 U 451.00 T Bank total 2350691.00 R 0.00 U 2350691.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 20014 1073 17133441757901 R 7634 17133441758200 R 489 18133441804401 R 11674 17133441749100 R 2528 17133441751200 R 1658 17133441729800 R 3831 17133441749401 R 1936 17133441715200 R 410 18133441805400 R 4941 17133441751800 R 1787 18133441849000 R 2028 17133441734500 R 845 18133441822101 R 6599 17133441734400 R 1381 18133441768300 R 4778 18133441769700 R 209 18133441833400 R 4995 18133441837201 R 1423 18133441847500 R 1394 17133441748900 R 4900 17133441750500 R 5262 17133441749900 R 3180 18133441797500 R 1142 17133441745101 R 2336 17133441744500 R 2269 19133441857800 R 1887 19133441882700L R 2460 18133441835301 R 9515 18133441833600 R 5299 17133441737301 R 90 20133441948600 R 6523 17133441730800 R 2231 17133441757700 R 2306 20133441933100 R 5989 20133441928000 R 470 20133441968600 R 1370 17133441720701 R 313 18133441844900 R 1458 17133441741200 R 2528 20133441937100 R 4476 18133441840000 R 10192 18133441821200 R 920 18133441839201 R 4373 18133441839202 R 1402 18133441806900 R 664 18133441742902 R 1618 17133441725003 R 689 18133441835900 R 14559 17133441737600 R 2027 17133441714001 R 1455 17133441707500 R 2109 17133441707400 R 17447 19133441905801 R 1134 18133441825202 R 6271 20133441923100 R 1209 18133441769800 R 1533 18133441802501 R 601 18133441789900 R 1410 18133441802500 R 1157 18133441803500 R 1709 18133441803501 R 3230 17133441762901 R 7916 17133441739800 R 1655 17133441746000 R 1462 18133441810300 R 778 18133441810100 R 1703 18133441839700 R 2552 17133441714101 R 2115 17133441710400 R 4257 17133441723800 R 1284 18133441804202 R 1438 20133441914600 R 1724 20133441918900 R 1260 20133441916900 R 9657 20133441916901 R 4599 19133441855900 R 1615 20133441976901 R 4362 20133441979300 R 15802 17133441755300 R 3180 17133441755301 R 1602 17133441732700 R 1982 17133441732701 R 2566 20133441926300 R 1765 19133441874000 R 431 17133441725100 R 5543 17133441725101 R 1842 17133441757601 R 661 17133441757600 R 7113 20133441929101 R 9995 11133441234300 R 983 18133441828700 R 430 18133441828500 R 124 18133441828701 R 1233 18133441850000 R 482 19133441878800 R 3473 19133441856100 R 2157 19133441857000 R 514 19133441856800 R 834 17133441744004 R 4116 18133441811601 R 1139 20133441954400 R 951 20133441913500 L R 2866 Stub total 102 T BANK TOTALS: 158116.00 Scroll total 322414.00 T DIFFERENCE: 164,298.00 22.00 SCROLL NO 3 20014 1075 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133441722100 R 1843 18133441763405 R 1601 20133441949200 R 2525 20133441949300 R 6728 17133441714003 R 500 17133441731501 R 1918 17133441747202 R 89 18133441845000 R 6676 12133441321600 R 2779 19133441854100 R 2482 17133441713800 R 1279 19133441855300 R 2283 17133441712901 R 1362 18133441791700 R 1426 17133441761601 R 1005 17133441763000 R 54 18133441809300 R 2535 18133441848400 R 2224 18133441848300 R 9844 17133441753002 R 6991 19133441909300 R 1456 18133441771200 R 5664 20133441915901 R 1373 17133441713400 R 14033 20133441913001 R 6235 18133441804301 R 9950 18133441820700 R 13442 18133441767000 R 4570 18133441793800 R 1932 17133441714100 R 1849 17133441747302 R 2065 17133441747300 R 75 18133441840400 R 1076 18133441840501 R 427 20133441947600 R 2315 20133441973805 R 1161 19133441857500 R 3615 17133441743800 R 5101 18133441819201 R 2946 18133441819200 R 124 20133441914401 R 2897 20133441921300 R 1942 17133441739801E R 9000 17133441714002 R 2846 17133441723200 R 6803 17133441762501 R 2308 Stub total 46 T BANK TOTALS: 161390.00 Scroll total 161349.00 T DIFFERENCE: -41.00 23.00 Stub total 148 R 0 U 148 T Pay Dt total 483763.00 R 0 U 483763.00 T Stub total 148 R 0 U 148.00 T Bank total 483763.00 R 0.00 U 483763.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 07/11/2024 SCROLL NO 1 37009 1077 15133451881200L R 3191 17133441762300 R 4699 17133441759800 R 1748 17133441713802 R 833 17133441756300 R 614 17133441744021 R 1095 17133441761600 R 567 17133441723501 R 970 17133441714300 R 1189 17133441709800 R 7594 17133441723500 R 1884 18133441817000 R 11551 18133441840100 R 5873 18133441815800 R 56030 18133441784500 R 2090 18133441816802 R 6438 18133441816800 R 6230 18133441809600 R 720 18133441846600 R 9422 18133441841701 R 6913 18133441765000 R 6081 19133441863800 R 4207 20133441950900 R 2033 20133441948700 R 2400 20133441950600 R 1838 20133441950500 R 180 20133441936301 R 1163 15133451941300 R 5941 16133452003300L R 43922 16133452010900 R 6383 16133452007900 R 1824 16133452003100 R 186 16133452015100 R 5943 16133451950600 R 1621 16133452013400 R 2304 16133452009000 R 4551 16133452009100 R 872 Stub total 37 T BANK TOTALS: 221100.00 Scroll total 221100.00 T DIFFERENCE: 0.00 23.00 Stub total 37 R 0 U 37 T Pay Dt total 221100.00 R 0 U 221100.00 T Stub total 37 R 0 U 37.00 T Bank total 221100.00 R 0.00 U 221100.00 T Bank 02062 HBL RASHID PUR PAYMENT DT 07/11/2024 SCROLL NO 1 02062 1078 18133421200700 R 1673 Stub total 1 T BANK TOTALS: 1673.00 Scroll total 1673.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 1673.00 R 0 U 1673.00 T Stub total 1 R 0 U 1.00 T Bank total 1673.00 R 0.00 U 1673.00 T Bank 20004 18-HAZARI PAYMENT DT 07/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20004 1082 16133460825009L R 1940 20133460960905 L R 2799 20133460960900 R 743 20133460960901 R 1518 20133460960902 R 1665 16133460818137 R 5784 16133460805210 R 1732 16133460818190 R 1348 16133460820154 R 1733 16133460820153 R 2286 16133460820204 R 1713 16133460819555 R 1621 16133460819556 R 158 16133460810305 R 589 16133460815300 R 6627 16133460806899 R 4511 16133460806894E R 18952 16133460802407 R 1370 19133460891615 R 4995 19133460891614 R 1669 19133460891507 R 999 16133460800918 R 237 16133460800904 R 186 16133460795501 R 5270 16133460819525 R 11817 16133460818117 R 129 16133460818220 R 1042 16133460818222 R 949 16133460820210L R 6583 19133460887773 R 12557 16133460825042L R 11250 16133460825150 R 9146 05133460227200E R 5069 17133460840500 R 10600 17133460841101 R 2438 17133460841200 R 4377 16133460816300L R 2690 19133460930205 R 1309 16133460825095 R 2536 16133460818131 R 1752 16133460820265 R 7900 16133460824410 R 1286 16133460824409 R 1954 16133460824416 R 91 16133460802205L R 1553 16133460806786 R 2723 16133460806407 R 9703 16133460806813 R 2339 16133460806802L R 2083 16133460796912 R 7581 16133460796904 R 17055 Stub total 51 T BANK TOTALS: 208957.00 Scroll total 208957.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20004 1083 16133460818187 R 1084 * 15133151327201 U 11252 16133460815200L R 2380 16133460816602 R 324 16133460817300 R 852 16133460818022 R 310 * 15133151327100 U 940 16133460806884 R 1752 16133460801300 R 7594 16133460801320 R 5070 16133460801319 U 702 16133460806246 R 2010 16133460807205 R 9950 16133460807001 R 4871 16133460806751 R 5429 16133460806746 R 2635 16133460820625 R 10137 17133460842301 R 2451 17133460842300 R 877 16133460807539 R 1522 16133460807531E R 4311 17133460847954 R 7595 17133460838504 R 10977 16133460820293 R 2541 16133460820225 R 1954 16133460807527 R 1825 07133460382024L R 7700 16133460816607 R 5152 17133460847713 R 4337 16133460807401 R 455 17133460849225 R 2011 16133460825225 R 6148 16133460818001 R 5464 16133460805230 R 1330 16133460804108 R 2105 16133460797043 R 5989 16133460821016 R 2501 16133460804104 R 638 16133460804111 R 179 16133460820299 R 526 16133460803602 U 3209 16133460807096 R 2857 16133460807019 R 6595 04133460145785 L U 1947 16133460818132L R 12374 16133460818139 R 1487 16133460818163 R 2100 16133460810601 R 2414 16133460810600 R 376 16133460814900 R 1026 16133460805218 R 2933 16133460818144 R 89 Stub total 52 T BANK TOTALS: 183287.00 Scroll total 183287.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20004 1084 16133460806245 R 1824 16133460806217 R 418 16133460806248 R 1425 17133460838725 R 91 16133460807028 R 9950 16133460821013 R 4354 16133460809501 R 980 16133460814000 R 980 16133460814003 R 852 16133460814001 R 480 17133460848805 R 1553 16133460825068 R 7381 16133460801362 U 1100 16133460819568 R 561 16133460806412 R 5270 16133460807228 R 4407 16133460806448 R 43 16133460806444 R 6982 16133460806442 R 4866 17133460828900 R 1095 16133460807049 R 89 16133460807022 R 697 16133460828848 R 1603 17133460847701 R 25613 16133460807311L R 7980 16133460807515 R 4950 16133460808813 R 3058 16133460808814 R 1193 19133460936311 R 335 16133460817500 R 5225 16133460812703 R 232 16133460812700 R 3220 16133460816807 R 2155 16133460820605 R 11435 16133460807503 R 2008 16133460802300 R 7501 16133460793647 R 5425 16133460793620 R 1568 16133460792804 R 4950 17133460848055 R 5182 16133460800003 R 12472 15133460787214 L R 4950 15133460784500L R 2790 15133460787221 L R 6377 15133460784800L R 5200 17133460842633 R 1177 17133460848051 R 1916 19133460906441 R 1312 19133460906458 R 5254 19133460906459 R 1040 19133460906444 R 642 Stub total 51 T BANK TOTALS: 192181.00 Scroll total 192161.00 T DIFFERENCE: -20.00 24.00 SCROLL NO 4 20004 1085 16133460818122L R 2543 16133460803606 U 1825 16133460803700 R 7660 16133460803600 R 933 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133460818162 R 5509 16133460818159 R 1135 16133460818126 R 124 16133460818206 R 4871 16133460818171 R 407 16133460797019 R 980 16133460797050 R 2322 16133460797031 R 89 16133460797009 R 620 16133460807069 R 3260 17133460847818 R 3326 17133460848041 R 11393 17133460842639 R 5383 16133460806300 R 2192 20133460943880 R 1148 20133460943879 R 1131 20133460943832 R 5537 16133460819501 R 15817 16133460819701 R 6317 16133460824646 R 3271 16133460824683 R 1725 17133460848217 L R 5705 17133460848216L R 2307 17133460848233 R 2269 16133460803000 R 1208 16133460813700 R 6662 16133460818118 R 386 16133460818186 R 284 16133460818214 R 1732 19133460886464 R 1536 16133460793632 R 12351 16133460802211 R 2505 16133460802204 R 1119 16133460817100 R 1084 16133460817000 R 2128 16133460818002 R 1058 16133460817901 R 2470 16133460818203 R 125 16133460806872L R 9300 17133460847942 E R 21470 17133460847989 R 6398 20133460942722 R 1800 20133460942748 R 2451 06133460337603 E R 4355 Stub total 48 T BANK TOTALS: 180221.00 Scroll total 180221.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 20004 1086 16133460806236 R 2451 16133460806256 R 1879 16133460806753 R 2083 16133460806710 R 826 16133460813508 R 1697 16133460813503 R 945 16133460813501 R 1825 16133460813505 R 238 16133460818009 R 1641 16133460816800 R 7860 16133460802600 R 114 16133460804107 R 1538 16133460804110 R 741 17133460844301 L R 10000 06133460360476E R 801 20133460960400 L R 97 20133460960304L R 1273 20133460960601 L R 1515 20133460960600L R 2811 20133460960602 L R 2486 16133460793612 R 1991 06133460312000 E R 1652 16133460819300 R 20421 17133460847891 R 4596 16133460824516 R 743 16133460819535 L R 451 16133460819532L R 6109 16133460805208 L R 16673 19133460907700 R 3006 19133460908600 R 13954 04133460209231L U 5486 04133460188305 L R 10000 18133460873901L R 1450 16133460828105 L R 3020 16133460823632L R 13780 16133460797803 R 20258 16133460800006 R 1899 29133460975000 U 8926 18133460871800L R 9560 16133460796004 R 26811 Stub total 40 T BANK TOTALS: 213743.00 Scroll total 213607.00 T DIFFERENCE: -136.00 25.00 Stub total 233 R 9 U 242 T Pay Dt total 942846.00 R 35387 U 978233.00 T Stub total 233 R 9 U 242.00 T Bank total 942846.00 R 35387.00 U 978233.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 20471 1087 11133460569139 R 939 11133460576201 R 2565 11133460643604L R 6500 11133460643800 L R 3950 11133460598200L R 645 12133460688601 L R 11950 Stub total 6 T BANK TOTALS: 26549.00 Scroll total 26549.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 0 U 6 T Pay Dt total 26549.00 R 0 U 26549.00 T Stub total 6 R 0 U 6.00 T Bank total 26549.00 R 0.00 U 26549.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 07/11/2024 SCROLL NO 1 20484 1088 18133460874308 R 1438 18133460868400 R 2312 01133460003532L R 4063 16133460793602 L R 7000 16133460793604 R 10518 16133460801352 U 1534 16133460801357 U 3806 16133460801800 R 1415 16133460792840L R 12015 01133460017715 L R 1368 16133460801313 U 2046 16133460795806 R 3057 16133460795804 R 109 16133460796502 R 5032 16133460821012 R 11271 16133460801307 U 5630 16133460801305 U 7197 16133460801600 R 16879 16133460793623 R 5105 16133460792811 R 872 16133460798104L R 1160 16133460821014 R 1240 16133460793614 R 142 16133460793636 R 3187 16133460801323 U 2210 16133460802002 R 3002 16133460801342 R 930 16133460802007 R 89 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133460801335 R 89 16133460801331 U 89 16133460801324 R 89 16133460794700 E R 4547 16133460800105 R 4659 16133460800104 R 13442 16133460800103 R 16500 14133460738600 L R 15623 03133460126150L R 11200 Stub total 37 T BANK TOTALS: 180865.00 Scroll total 180865.00 T DIFFERENCE: 0.00 25.00 Stub total 30 R 7 U 37 T Pay Dt total 158353.00 R 22512 U 180865.00 T Stub total 30 R 7 U 37.00 T Bank total 158353.00 R 22512.00 U 180865.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 05/11/2024 SCROLL NO 1 37004 1015 16133460806337L R 124 29133460985200 L U 40000 04133460166166L U 57500 04133460202801 L R 10000 06133460360660L R 3000 * 12133181320000 L U 7415 02133460073302L R 10918 04133460214206 L R 4750 05133460235207 R 4899 04133460199600 L R 20000 06133460327102 R 18378 Stub total 11 T BANK TOTALS: 176984.00 Scroll total 176984.00 T DIFFERENCE: 0.00 25.00 Stub total 8 R 3 U 11 T Pay Dt total 72069.00 R 104915 U 176984.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 37004 1019 13133460301808L R 7620 13133460278149 L R 7943 16133460793909L R 2600 19133460934201 L R 2314 13133460695610 R 27005 16133460822105 L R 2780 17133460849345 R 6348 17133460849215 R 75228 07133460382411 R 10219 07133460406301 L R 9300 07133460410101L R 2418 16133460804105 R 6387 17133460842695 R 1825 17133460842626 R 511 17133460848059 R 955 17133460848043 R 767 17133460848131 R 613 17133460848172 R 1315 17133460847928 R 4576 17133460847908 R 4257 17133460847925 R 826 17133460847909 R 6996 17133460847999 R 5710 17133460842634 R 1878 13133460644405 R 52218 04133460165920 L R 3945 18133460876109L R 14250 07133460382402 E R 2620 07133460413207L R 31800 18133460875903 L R 200 29133460996104L U 28226 * 04133150172402 L R 2583 * 03133150117200 R 6596 Stub total 33 T BANK TOTALS: 332829.00 Scroll total 332829.00 T DIFFERENCE: 0.00 25.00 Stub total 32 R 1 U 33 T Pay Dt total 304603.00 R 28226 U 332829.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 37004 1089 04133460209370L R 39567 16133460828835 L R 1166 16133460804600L R 36593 05133460237829 L R 35000 05133460237911L R 3300 05133460227303 L R 31500 29133460986500L U 94264 18133460863456 L R 1423 18133460863026L R 5565 16133460821024 R 9813 16133460820647 R 10081 16133460821031 R 4945 16133460821033 R 5428 16133460806854 L R 1271 16133460806855L R 1259 19133460886429 R 11607 19133460886538 R 3046 06133460311758 E R 20391 16133460817502L R 7860 16133460806742 R 1899 16133460806741 R 2173 04133460190643 L R 15000 04133460204701L R 10000 04133460199900 L R 12342 16133460824502L R 23100 Stub total 25 T BANK TOTALS: 388593.00 Scroll total 388593.00 T DIFFERENCE: 0.00 25.00 Stub total 24 R 1 U 25 T Pay Dt total 294329.00 R 94264 U 388593.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 R 5 U 69.00 T Bank total 671001.00 R 227405.00 U 898406.00 T D i v i s i o n a l T o t a Stub total 1597 R 740 U 2337 T Gen. total 10027030.00 R 6863755.00 U 16890785.00 T Stub total 3 U 10.00 T Ind. total 1329415.00 U 1329415.00 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 1597 R 750 U 2347 T Div. total 10027030.00 R 8193170.00 U 18220200.00 T Collected on be Own divis Other Divis Stub tota 1529 818 Amount to 9657889.00 8562311.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 05/11/2024 SCROLL NO 1 02058 2015 12133611108116 R 67276 12133611108185 L R 20231 12133611119104L R 35230 12133611099650 L R 697 12133611094526 R 9609 12133611126000 L R 15000 12133611094523 R 9468 12133611098336 R 60818 12133611095007 R 1117 11133610633106 R 17111 09133610567698L R 5560 12133611128520 L R 5000 12133611095015 R 11405 Stub total 13 T BANK TOTALS: 258522.00 Scroll total 258522.00 T DIFFERENCE: 0.00 25.00 Stub total 13 R 0 U 13 T Pay Dt total 258522.00 R 0 U 258522.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 02058 2037 13133611132321 R 28398 13133611131741 R 2620 13133611132322 R 6661 13133611131720 R 153 13133611132300 R 12988 13133611132312 R 16600 13133611132310 R 10372 13133611132705 L R 4451 08133610553400 R 49475 08133610491804 R 1854 08133610521405 R 1922 08133610521404 R 19550 08133610482740L R 5684 Stub total 13 T BANK TOTALS: 160728.00 Scroll total 160728.00 T DIFFERENCE: 0.00 25.00 Stub total 13 R 0 U 13 T Pay Dt total 160728.00 R 0 U 160728.00 T Stub total 26 R 0 U 26.00 T Bank total 419250.00 R 0.00 U 419250.00 T Bank 02089 HBL WARYAM PAYMENT DT 06/11/2024 SCROLL NO 1 02089 2038 03133610715200L R 52700 03133610706103 L R 32613 Stub total 2 T BANK TOTALS: 85313.00 Scroll total 85313.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 85313.00 R 0 U 85313.00 T Stub total 2 R 0 U 2.00 T Bank total 85313.00 R 0.00 U 85313.00 T Bank 20006 H.B.SHAH PAYMENT DT 06/11/2024 SCROLL NO 1 20006 2039 08133610492014 R 2844 09133610575706 R 2267 12133611094827 R 1087 13133611131763 R 2614 12133611094868 R 38904 13133611135085 R 11500 08133610482508L R 7570 08133611049400 R 12287 08133610498320L R 3036 08133610496604 L R 5000 * 15133420948902L R 2394 08133610499209 R 22458 * 15133420941606 R 1104 08133610497903 L R 6386 * 15133420941616 R 2373 * 15133420941622 R 537 * 15133420941617 R 1980 08133610547602 R 10534 08133610499000 R 13237 08133610498701 R 587 08133610547200 R 7591 12133611101500 L R 6280 * 15133420941602 R 4916 08133610555400 R 9604 08133610495509L R 2427 08133610498336 R 18429 08133610540106 R 11672 12133611095035 L R 911 12133611094880 R 13426 12133611094583 R 628 09133610578637 R 28369 * 15133420960801 R 10043 12133611094841 R 935 08133610535801 R 12797 * 15133420942902 R 12719 08133610498478 R 2154 08133610498363 R 2583 * 15133420924602 L R 5109 * 15133420927600L R 20806 * 15133420927601 R 11719 13133611132016 R 2121 08133610539701 R 7421 09133610566117 R 803 09133610561101 R 2939 08133610536400 R 25909 08133610504405 R 3227 08133610492015 R 5696 08133610522700 R 3096 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133611134905 R 9938 08133610492200 R 13652 Stub total 50 T BANK TOTALS: 406679.00 Scroll total 406619.00 T DIFFERENCE: -60.00 26.00 Stub total 50 R 0 U 50 T Pay Dt total 406619.00 R 0 U 406619.00 T Stub total 50 R 0 U 50.00 T Bank total 406619.00 R 0.00 U 406619.00 T Bank 20007 WARYAM WALA PAYMENT DT 06/11/2024 SCROLL NO 1 20007 2040 13133611137403 R 2397 06133610813105 E R 5543 06133610819100E R 17456 13133611136943 R 14441 04133610736342 R 20638 13133611135129 R 7008 05133610801503E R 4584 13133611137050 R 947 13133611141200 R 6427 04133610736219 L R 1077 13133611139800L R 14000 13133611139705 R 4886 13133611136322 R 1397 04133610755400 L R 12393 13133611130906 R 2890 13133611130304 R 2033 13133611130112 R 177 13133611130007 R 5387 05133610776803L R 11299 13133611130008 R 1506 13133611135149 R 3124 13133611135147 R 2333 03133610711703L R 6021 05133610785300 E R 585 13133611142543 R 4770 13133611139912 R 12953 13133611136703 R 14818 13133611136736 R 4486 13133611136729 R 12613 13133611137219 R 24154 04133610745356L R 2382 13133611137205 R 17586 13133611137033 R 3568 13133611140700 R 1641 13133611142401 R 1373 13133611141801 R 4425 06133610874400L R 18000 13133611151800 R 2894 13133611134142 R 1265 13133611136304 R 12003 03133610706600L R 5025 13133611152112 R 20014 03133610686624L R 38481 Stub total 43 T BANK TOTALS: 351004.00 Scroll total 351000.00 T DIFFERENCE: -4.00 27.00 Stub total 43 R 0 U 43 T Pay Dt total 351000.00 R 0 U 351000.00 T Stub total 43 R 0 U 43.00 T Bank total 351000.00 R 0.00 U 351000.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 06/11/2024 SCROLL NO 1 20478 2041 12133611098309L R 5193 12133611098335 L R 11345 12133611098905L R 1310 12133611098314 L R 2314 Stub total 4 T BANK TOTALS: 20162.00 Scroll total 20162.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 0 U 4 T Pay Dt total 20162.00 R 0 U 20162.00 T Stub total 4 R 0 U 4.00 T Bank total 20162.00 R 0.00 U 20162.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 04/11/2024 SCROLL NO 1 37017 2010 10133610588566 R 52876 10133610588554 R 20032 10133610588721 R 13390 10133610587211 R 11493 10133610587304 R 7215 10133610587300 R 6970 10133610587206 R 5428 12133650978012 R 669 12133650978016 R 2837 12133650978015 R 4959 12133650969318 R 410 12133650969348 L R 2941 10133610588811 R 2533 10133610588813 R 7081 10133610568720 R 946 09133610568586 R 1246 * 12133191140800 U 69836 10133610619501 R 11085 10133610616900 R 2332 10133610621100 L R 21000 10133610612878L R 1500 12133651007801 L R 391 12133651010300L R 1869 03133610686808 L R 11393 10133610594303L R 5930 10133610593900 L R 6970 12133651010102L R 2427 12133651004000 R 1130 12133651005403L R 841 11133610641000 L R 2153 10133650902500 R 6873 10133610615600 R 1561 11133610664019 R 2236 10133610616202 R 821 10133610614500 R 21475 12133650980500 R 4605 10133610619800L R 40000 10133610596004 L R 3000 10133610615002 R 9844 10133610588103 L R 10220 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 380518.00 Scroll total 380518.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 37017 2011 10133610616601 R 595 10133610616600 R 6082 10133610586816 R 23523 12133651008514 R 1259 12133651008640 R 726 10133610620400 R 1315 10133610623003 R 1912 12133611225538 R 4421 10133610616300 R 1023 03133610686808 L R 2887 Stub total 10 T BANK TOTALS: 43743.00 Scroll total 43743.00 T DIFFERENCE: 0.00 27.00 Stub total 49 R 1 U 50 T Pay Dt total 354425.00 R 69836 U 424261.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37017 2016 11133610652000 R 32735 11133610653703 R 9468 11133610637300 R 24067 11133610659302 R 17586 11133610632901 R 10253 11133610637303 R 13410 11133610644228 R 18114 11133610636900 R 5057 12133651005404L R 6100 11133610633800 R 4183 11133610679425 R 506 12133650966200 R 25834 12133650999915L R 7827 11133610677601 R 1845 11133610623482 R 4674 11133610644722 R 14705 11133610643608L R 1747 11133610627901 L R 5375 11133610633406 R 1077 11133610633409 R 2695 11133610633407 R 451 11133610636000 R 1443 11133610634500 R 964 11133610633700 R 7682 11133610643512 R 90 11133610651200 R 2104 11133610679578 R 10604 11133610679464 L R 20753 11133610648506L R 4031 12133650979003 L R 5500 12133650967803L R 25000 12133651012407 L R 3500 03133610686883L R 9410 11133610644276 R 6725 12133650979057 R 4519 12133650979026 R 2857 11133610626702 R 1203 11133610623909 L R 1518 11133610623822L R 1140 11133610624400 R 2306 Stub total 40 T BANK TOTALS: 319058.00 Scroll total 319058.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 37017 2017 12133650999908 R 7114 12133650999938 R 3198 12133650995219 R 5229 12133650981909 R 14000 11133610633400L R 38786 11133650944960 R 48095 12133650996112L R 10500 Stub total 7 T BANK TOTALS: 126952.00 Scroll total 126922.00 T DIFFERENCE: -30.00 28.00 Stub total 47 R 0 U 47 T Pay Dt total 445980.00 R 0 U 445980.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 37017 2042 11133610679547L R 26880 11133610644700 R 41449 11133650944827L R 696 11133610623549 L R 10743 11133610623727L R 2614 11133610628600 L R 17500 Stub total 6 T BANK TOTALS: 99882.00 Scroll total 99882.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 0 U 6 T Pay Dt total 99882.00 R 0 U 99882.00 T Stub total 102 R 1 U 103.00 T Bank total 900287.00 R 69836.00 U 970123.00 T Bank 02061 HBL GARH MORE PAYMENT DT 05/11/2024 SCROLL NO 1 02061 2018 04133640063901L R 25020 11133640362300 L R 6510 13133640420247L R 4520 09133640242422 L U 23000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 59050.00 Scroll total 59050.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 1 U 4 T Pay Dt total 36050.00 R 23000 U 59050.00 T Stub total 3 R 1 U 4.00 T Bank total 36050.00 R 23000.00 U 59050.00 T Bank 04032 NBP RODO SULTAN PAYMENT DT 04/11/2024 SCROLL NO 1 04032 2012 * 29133461013301L U 214629 12133640386828 L R 1295 Stub total 2 T BANK TOTALS: 215924.00 Scroll total 215924.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 1 U 2 T Pay Dt total 1295.00 R 214629 U 215924.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04032 2019 20133640679707 R 694 20133640700800 R 954 18133640585200 R 6595 18133640585000 R 7032 18133640585201 R 7127 * 18133460878027 R 1868 * 17133460831403 R 1502 20133640730409 R 4305 * 17133460851758 R 2596 19133640653641 R 2954 19133640653586 R 2803 * 12133191116800 U 13552 18133640618103 R 89 18133640617100 R 1473 18133640618104 R 2050 18133640618100 R 5672 * 16133460807483 R 5425 * 16133460807411 R 6862 * 17133460849412 R 2891 * 17133460849432 R 1005 * 17133460849419 R 1299 * 18133460878306 R 89 * 18133460878100 R 2758 * 18133460878131 R 808 14133640461600L R 650 20133640701400 L R 5600 20133640701603L R 2230 20133640699201 R 3011 19133640653620 R 24358 14133640453901 R 17065 * 17133460836600 R 23469 Stub total 31 T BANK TOTALS: 158786.00 Scroll total 158786.00 T DIFFERENCE: 0.00 28.00 Stub total 30 R 1 U 31 T Pay Dt total 145234.00 R 13552 U 158786.00 T Stub total 31 R 2 U 33.00 T Bank total 146529.00 R 228181.00 U 374710.00 T Bank 04036 NBP GARH MORE PAYMENT DT 04/11/2024 SCROLL NO 1 04036 2013 10133640283703 R 1828 10133640281700 L R 1000 09133640249713 R 2258 09133640249725 R 9480 09133640249731 R 853 10133640298026 R 153 10133640274374 R 2147 05133640075501 L U 14000 09133640238640 U 1575 09133640242403 U 4451 05133640111000E R 5517 09133640242700 R 11862 09133640241900 R 26672 08133660877823 L R 16442 13133660994527 U 6003 09133640243901 L U 12000 08133660878277 R 1027 08133660877864 R 2600 08133660877906 R 128 08133660877978 R 7529 08133660877863 R 2548 05133640083200 E R 15000 10133640285600 R 494 09133640253503 R 50169 09133640246501 U 10078 09133640246502 U 13739 10133640306101 U 1208 10133640306100 R 12937 05133640109402L U 50000 04133640062642 L R 18924 09133640247902 U 2920 09133640234001 R 1974 09133640234000 R 4157 09133640252140 R 1477 09133640239634L R 30000 10133640296400 R 24631 10133640298037 U 18430 10133640296403 U 1494 10133640296402 U 125 08133640222626 R 4109 10133640285900 R 16751 10133640321900 R 5315 06133640792516E R 4901 06133640793000 E R 1733 09133640242426L U 20000 09133640226956 R 13500 09133640257306 R 13704 09133640258017 L R 4640 29133641241706L U 350000 04133640063119 L R 10000 05133640086502E R 4800 10133640298077 R 5950 10133660941988 R 5525 09133640238649 U 11874 01133640033201L R 13054 04133660907090 R 6000 04133640175837L R 24645 04133640175823 R 10000 05133640074207E R 17660 05133640079601 E U 1532 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 933933.00 Scroll total 933523.00 T DIFFERENCE: -410.00 29.00 SCROLL NO 2 04036 2014 05133640079603E U 4104 05133640077000 E R 4131 02133660179563 R 4950 02133660179561 E R 4190 01133660169302L R 11529 09133640224104 R 1411 09133640249500 R 12097 09133640246801 U 1177 09133640246901 U 709 09133640246803 U 1397 09133640226805 R 1004 06133640797015 R 58760 14133640453327 R 42541 Stub total 13 T BANK TOTALS: 148000.00 Scroll total 148000.00 T DIFFERENCE: 0.00 29.00 Stub total 52 R 21 U 73 T Pay Dt total 554707.00 R 526816 U 1081523.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04036 2020 16133640505103 R 2898 16133640505106 R 5630 11133640367702L U 10500 11133640351202 R 1466 11133640345302 U 34232 09133640227019 L U 17738 05133640081101L U 12332 04133640175827 L R 10000 08133640210109 R 1297 08133640210114 R 2685 08133640208823 R 226 13133640435801 L R 12000 12133640386632 R 10172 06133640787202 L R 4550 05133640133801 U 23855 09133640242418 U 26667 05133640092802L U 27000 05133640117802 L U 25000 05133640077700L R 2268 13133640404400 R 6237 13133640404301 R 11874 04133640063375 L R 1500 09133640242424 U 566 09133640238630 U 732 09133640242416 U 702 09133640238610 U 695 11133640344903L U 17260 05133640080008 E U 13970 Stub total 28 T BANK TOTALS: 284052.00 Scroll total 284052.00 T DIFFERENCE: 0.00 29.00 Stub total 14 R 14 U 28 T Pay Dt total 72803.00 R 211249 U 284052.00 T Stub total 66 R 35 U 101.00 T Bank total 627510.00 R 738065.00 U 1365575.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 05057 2021 13133640434809 R 29210 11133640371700 L R 1800 11133640333600 R 34567 10133640274605 U 5753 11133640373906L R 12860 11133640369800 L R 1678 11133640368002L U 2492 11133640363301 L U 1126 11133640330500 R 762 11133640329201 U 541 11133640329402 U 1429 11133640330400 R 570 11133640330501 U 211 11133640329202 U 746 11133640342100L R 6020 11133640369300 L R 16800 11133640372015L R 12734 11133640372014 L R 1613 11133640372004L R 7276 11133640334900 R 6947 12133640375519 R 18179 11133640368500 R 39483 11133640359701L U 7300 11133640365801 L U 11960 11133640361107 U 4669 11133640328303 L U 2020 08133640202805 R 2660 11133640342003 L R 6950 11133640342000L R 19390 11133640335000 R 907 10133640293800 R 5568 11133640346200 L R 6000 11133640356903 U 1815 11133640372010 L U 28020 11133640350103L U 6350 10133640297316 R 10072 11133640326100L R 520 11133640370401 R 18077 11133640349000L R 7022 08133640223337 L R 2751 11133640324600 R 10932 11133640364900 L R 8018 11133640327901 U 6539 11133640331500 L R 6022 11133640341000L R 3850 11133640340700 L R 5500 Stub total 46 T BANK TOTALS: 385709.00 Scroll total 385709.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 05057 2022 11133640339402 R 593 10133640270901 L R 770 10133640286103L U 22200 06133640792517 L R 14000 11133640363502 U 1929 10133640289810 L U 2098 11133640348700 R 6284 11133640348802 R 5717 11133640348800 R 11402 11133640372202 L U 7000 11133640353704L U 36132 11133640370809 R 4596 11133640370502L U 1970 11133640370404 L R 3005 11133640370400L R 10830 11133640371902 L U 21340 11133640374600L R 6723 11133640372906 L R 2106 08133660883859 R 10000 11133640364400 R 1358 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133640365100 R 536 11133640368600 L R 27650 11133640345300L R 13660 11133640346700 L R 6270 11133640367600L R 10230 11133640361105 U 23845 11133640361503 R 89 11133640360902 U 2408 11133640325400 R 6985 10133640298800 L R 12520 11133640324800 R 6022 11133640365811 L U 600 11133640375301 R 1899 11133640372805 R 5566 11133640373101 U 6147 11133640352000 R 21456 10133640289700L R 4020 08133640214138 R 1325 08133640214216 R 226 10133640265800 L R 1950 11133640360906L U 6746 11133640360905 L U 10548 11133640360900L R 9800 11133640346801 L U 1899 10133640292900L R 10000 09133640252223 L R 29000 Stub total 46 T BANK TOTALS: 391450.00 Scroll total 391450.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 05057 2023 09133640225516 R 5978 09133640225533 L R 10466 11133640353703L U 9560 11133640348701 R 2034 11133640332700L R 6320 11133640325301 L U 810 11133640373500L R 8632 11133640374400 R 1301 11133640364000 R 7220 15133661123901 U 6932 Stub total 10 T BANK TOTALS: 59253.00 Scroll total 59253.00 T DIFFERENCE: 0.00 29.00 Stub total 70 R 32 U 102 T Pay Dt total 593277.00 R 243135 U 836412.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05057 2043 11133640361109 U 2383 09133640250300 R 5709 09133640261366 R 788 11133640366302 U 1106 08133640221402 R 5554 08133640219114 R 5817 14133651776585 R 13403 06133640796912 E R 2655 06133640796911E R 1116 10133640298300 E R 6544 11133640340100L R 15038 10133640318200 E R 1521 10133640315100L R 6870 13133640420304 L R 4197 13133640420452L R 1088 08133640214314 R 13628 08133640222513 R 13340 13133640434918 R 10313 10133640303201 U 42219 08133640222751 R 30792 08133640221613 R 1247 13133640402100 R 5827 13133640431111 R 7351 13133640408102 R 9762 13133640410002 R 492 13133640408105 R 9903 13133640430944 R 10700 13133640430901 R 6118 13133640430910 R 3889 13133640430913 R 19803 13133640430923 R 15695 13133640430924 R 3110 13133640430917 R 4886 13133640430900 R 5111 Stub total 34 T BANK TOTALS: 287975.00 Scroll total 287975.00 T DIFFERENCE: 0.00 29.00 Stub total 31 R 3 U 34 T Pay Dt total 242267.00 R 45708 U 287975.00 T Stub total 101 R 35 U 136.00 T Bank total 835544.00 R 288843.00 U 1124387.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 05/11/2024 SCROLL NO 1 05059 2024 12133640386943L R 900 16133640524706 R 1131 12133640386588 R 825 16133640535316 R 18305 14133640439947L R 5750 18133640583300 R 13365 12133640387523L R 650 12133640383347 R 1280 18133640583302 R 2009 17133640548570 R 865 17133640571517 R 4061 15133640476750 R 1315 15133640476841 R 2094 15133640476752 R 1250 15133640476788 R 14013 16133640537901 R 37697 14133640444883L R 1070 14133640444882 L R 1190 17133640550801 R 89 17133640550800 R 3182 14133640444884L R 2890 14133640437623 R 3010 17133640563725 R 15126 12133640384628 R 10220 12133640384631 R 5983 17133640548566 L R 8950 17133640550216L R 1570 17133640566537 R 1130 17133640541412 R 1138 15133640474034 R 15965 16133640521808 R 124 16133640521802 R 11017 16133640535600L R 1960 14133640471400 R 17073 13133640405806 R 1611 13133640404700 R 1980 13133640404703 R 2315 13133640405801 R 139 13133640434935L R 4290 12133640385114 R 14440 14133640463400 R 1876 12133640384610 R 2108 15133640482463 R 136 15133640482464 R 6104 13133640398500 R 10645 13133640401004 R 19364 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 272205.00 Scroll total 272205.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 05059 2025 16133640510208 R 1487 16133640519210 R 4985 14133640437710 R 7172 14133640437743 R 2483 17133640552800 R 10595 17133640545301 R 1466 12133640384616 R 1416 12133640384618 L R 3024 16133640525917 R 480 16133640521121 R 1456 16133640521309 R 6862 17133640562602 R 3116 17133640568400 R 10333 17133640564166 R 1819 17133640564124L R 2250 12133640387615 R 74 12133640387580 R 1448 02133640044627 L R 45000 12133640384014 R 4064 15133640474122 L R 4821 12133640385400 R 1088 12133640386947 R 93 03133640048900L R 5358 12133640385112 R 1476 13133640430507L R 5194 18133640586400 R 222 18133640588227 R 5177 15133640484581 R 1825 15133640484580 R 6060 15133640484547 R 2811 17133640566801 R 9844 17133640547004 R 2904 14133640437102L R 7570 17133640574799 R 11715 12133640384624 R 20873 15133640478905 R 10393 15133640478532 R 90 15133640478900 R 3457 12133640386000 R 1259 14133640437815 R 3072 16133640536602L R 3155 17133640574450 E R 80000 17133640574751 R 1655 17133640550600 R 48778 17133640538600 R 38232 17133640565115 R 17638 Stub total 46 T BANK TOTALS: 404290.00 Scroll total 404290.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 05059 2026 17133640565101 R 18953 Stub total 1 T BANK TOTALS: 18953.00 Scroll total 18953.00 T DIFFERENCE: 0.00 29.00 Stub total 93 R 0 U 93 T Pay Dt total 695448.00 R 0 U 695448.00 T Stub total 93 R 0 U 93.00 T Bank total 695448.00 R 0.00 U 695448.00 T Bank 20003 RODU SULTAN PAYMENT DT 06/11/2024 SCROLL NO 1 20003 2044 15133640489148 R 2236 19133640643600 R 929 19133640634887 R 974 19133640630921 R 878 19133640631170 R 89 19133640659104 R 841 19133640660900 R 463 19133640660901 R 1716 19133640653543 R 125 19133640645604 R 722 19133640647900 R 1089 20133640708600 R 1876 * 16133460826903 R 90 * 16133460826920 R 91 * 16133460824658 R 15044 * 17133460831010 R 2923 * 18133460881006 R 1787 * 18133460881459 R 1201 * 18133460878805 R 4536 * 18133460868301 R 257 * 18133460874302 R 4530 * 19133460929547 R 2865 * 20133460958953 R 1535 * 20133460957466 R 967 * 20133460957442 R 1438 * 20133460957451 R 3933 * 20133460952130 R 709 * 20133460951968 R 645 * 20133460952054 R 1099 * 20133460952162 R 3716 04133640063198L R 6000 18133640629006 R 125 18133640628280 R 7532 18133640628413 R 2456 18133640629000 R 1410 18133640628900 R 1560 19133640631294 R 2080 19133640634652 R 1673 19133640653536 R 5866 19133640652308 R 511 20133640729707 R 549 20133640725710 R 325 20133640727100 R 2645 20133640729013 R 422 * 16133460806728 R 1534 * 16133460806729 R 1769 * 17133460849333 R 1330 * 17133460851435 L R 463 * 17133460851431L R 1589 * 18133460881748 R 1122 * 18133460867300 R 176 * 18133460867201 R 5582 * 18133460867502 R 2749 * 18133460867500 R 6600 * 18133460878037 R 1843 Stub total 55 T BANK TOTALS: 117215.00 Scroll total 117215.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20003 2045 * 16133460826922 R 6742 * 16133460826912 R 3023 * 16133460807005 R 496 * 18133460881112 R 8053 18133640598901L R 5562 * 18133460878309 R 1359 * 20133460942731 R 2603 * 20133460942764 R 1338 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460951944 R 1096 * 20133460951943 R 89 * 20133460952139 R 406 * 20133460952138 R 4264 * 20133460952045 R 1470 20133640707204 R 2390 * 18133460874100 R 15461 * 18133460868903 R 1437 * 18133460874101 R 7969 * 18133460875307 R 3112 * 18133460875308 R 4733 15133640479618 R 12497 15133640486519 R 11299 15133640489105 R 28136 16133640532013 R 6899 18133640628902 R 5177 18133640630545 R 2347 18133640630713 R 5542 19133640652305 R 5010 19133640653529 R 2369 20133640732006 R 3388 20133640732022 R 1498 20133640732023 R 2331 * 16133460806826 R 2693 * 16133460806827 R 650 * 16133460827000 R 6707 * 17133460849438 R 8992 * 17133460832401 R 7916 * 18133460875500 R 1728 * 18133460867900 R 10877 * 18133460877304 R 5218 * 18133460861600 R 6109 * 18133460876249 R 5907 * 18133460876308 R 712 * 19133460929622 R 3006 * 20133460952097 E R 3524 Stub total 44 T BANK TOTALS: 222135.00 Scroll total 222135.00 T DIFFERENCE: 0.00 29.00 Stub total 99 R 0 U 99 T Pay Dt total 339350.00 R 0 U 339350.00 T Stub total 99 R 0 U 99.00 T Bank total 339350.00 R 0.00 U 339350.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 05/11/2024 SCROLL NO 1 37005 2027 07133640764830E R 1331 09133640247800 L R 3600 04133640064224L U 19162 09133640244700 L R 23736 Stub total 4 T BANK TOTALS: 47829.00 Scroll total 47829.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 1 U 4 T Pay Dt total 28667.00 R 19162 U 47829.00 T Stub total 3 R 1 U 4.00 T Bank total 28667.00 R 19162.00 U 47829.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 05/11/2024 SCROLL NO 1 02057 2028 11133650933302L R 6225 11133650963900 L R 10970 12133650968100L R 11580 11133650964800 R 6947 11133650963402 R 1713 11133650942404 R 1526 11133650937403 R 6200 11133650942401 R 7097 11133650942406 R 12613 12133650993721 L R 3362 10133650909403L R 13500 11133650917311 L R 6626 11133650945098L R 8187 11133650947611 L R 6350 Stub total 14 T BANK TOTALS: 102896.00 Scroll total 102896.00 T DIFFERENCE: 0.00 29.00 Stub total 14 R 0 U 14 T Pay Dt total 102896.00 R 0 U 102896.00 T Stub total 14 R 0 U 14.00 T Bank total 102896.00 R 0.00 U 102896.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 05/11/2024 SCROLL NO 1 04007 2029 17133651920657 R 802 17133651920694 R 4383 17133651920668 R 3150 13133651712302 L R 12378 08133650823605L R 30000 08133650823602 L R 20000 11133610664603L R 50000 17133651920656 R 5468 13133651734005L R 10500 13133651698743 R 3053 14133651745971L R 1283 01133650462300 L U 11223 17133651926741 R 1080 14133651760400 L R 5543 * 02136140109803L R 2372 09133650865900 R 265 15133611255409 R 5884 07133650767000 U 19474 14133651746309L R 4422 14133651745928 L R 5155 14133651746326L R 961 17133651898386 L R 9116 14133651762489 R 3723 14133651762411 R 21781 13133651699400L R 5000 12133651013100 R 1623 12133650993718 R 10595 19133611290942 L R 6120 14133651772641L R 20000 06133610872900 L R 6332 13133651702388 R 3993 15133651823400 L R 24000 01133650426900L U 50000 01133650458305 L U 20276 07133650730801 U 5459 12133650973819 R 804 12133650973835 R 939 05133611086267 R 2236 12133651009200 R 13517 08133650806002 U 14312 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133650756820 U 1855 07133650756819 U 3931 07133650756810 U 5060 07133650756811 U 3199 Stub total 44 T BANK TOTALS: 431267.00 Scroll total 431267.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04007 2030 14133651757677 R 1575 05133650690010 L U 10000 13133651698731 R 7543 09133650843400 L R 1230 13133651698801 R 2895 13133651699215 U 2748 07133650750501 U 11378 13133651698800 R 124 14133651772416 R 2895 13133651698795 U 18290 13133651698737 U 1368 17133611260439 L R 12610 14133651184020L R 2002 14133651778212 L R 1730 14133651777911L R 6090 15133651820537 R 186 17133611266069 R 11932 11133650939800 L R 2750 14133651784041 R 80407 09133650862200 L R 6350 09133650862814L R 1961 13133651699605 R 2473 13133651699601 R 1699 12133650989328 L R 1611 09133650840966 R 4638 17133651889700 L R 7000 04133640063461L R 10000 13133651739504 L R 16500 15133611259711L R 40000 11133650932703 L R 5200 11133650943013L R 32000 13133651698702 U 273 13133651698900 U 1432 12133651000601 L R 1543 13133651722901 R 1946 * 16136141588803 R 454 * 16136141588802 R 933 13133651700415 R 23377 13133651738900L R 5500 01133610914447 R 768 19133652003882E R 30000 19133611253309 R 4059 13133651734704L R 12500 19133652003879 R 2816 16133651844703 R 14825 07133650739419 L U 16000 17133651886712L R 103000 09133650837508 R 21000 19133611387212L R 20000 13133651698784 L U 200 10133640306800L R 13000 05133610805202 L R 1100 Stub total 52 T BANK TOTALS: 581911.00 Scroll total 581911.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 04007 2031 09133610567416 R 12596 05133650689875 U 23200 08133650823110L R 59890 10133610623020 L R 20000 Stub total 4 T BANK TOTALS: 115686.00 Scroll total 115686.00 T DIFFERENCE: 0.00 29.00 Stub total 80 R 20 U 100 T Pay Dt total 909186.00 R 219678 U 1128864.00 T Stub total 80 R 20 U 100.00 T Bank total 909186.00 R 219678.00 U 1128864.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 05/11/2024 SCROLL NO 1 05102 2032 17133651917703 R 8912 13133651707200 U 28314 13133651702524 R 926 13133651740000 L R 7300 18133651932227 R 822 18133651932228 R 1028 18133611259308L R 500 17133611265891 L R 15000 13133651740005 R 12230 12133650983900 R 15496 14133651772629L R 4306 14133651776582 R 877 16133651867400L R 29624 15133611255646 R 2172 14133651774911L R 535 14133651776517 L R 1471 14133651771922L R 1305 14133651772003 L R 2142 14133651771914L R 624 14133651771909 L R 953 14133651771923L R 861 13133651734203 R 5156 Stub total 22 T BANK TOTALS: 140529.00 Scroll total 140554.00 T DIFFERENCE: 25.00 30.00 Stub total 21 R 1 U 22 T Pay Dt total 112240.00 R 28314 U 140554.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05102 2046 19133651998210 R 1484 19133651998211 R 217 19133651998200 R 699 19133651998213 R 1405 14133651746068 R 20603 14133651745923 R 22298 13133651704249 R 1058 13133651702301 R 1255 14133651760319 R 1593 14133651760320 R 4454 14133651760317 R 1035 13133651718520 U 2965 13133651717401 R 3755 13133651718502 R 17783 13133650745886 R 2099 13133651718503 R 6161 13133651718521 U 19557 13133651718500 R 4158 14133651777524L R 1593 15133651813667 R 11929 14133651757717 R 7723 13133651702134 R 14828 13133651702167 R 18132 04133650610100 L U 8204 18133651940438L R 6000 15133651787016 R 12893 15133651815739L R 1276 14133651755823 L R 5075 14133651771817L R 6050 13133651701425 R 1270 13133651703701 R 3200 13133651703700 R 5668 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133651703804 R 8494 13133651720804 R 23397 13133651728634 R 4813 13133640431600 R 7393 Stub total 36 T BANK TOTALS: 260517.00 Scroll total 260517.00 T DIFFERENCE: 0.00 30.00 Stub total 33 R 3 U 36 T Pay Dt total 229791.00 R 30726 U 260517.00 T Stub total 54 R 4 U 58.00 T Bank total 342031.00 R 59040.00 U 401071.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 06/11/2024 SCROLL NO 1 08006 2047 08133650820421 R 44500 14133651757607 R 743 08133650799312 U 12014 08133650810700 U 20709 18133651922458 R 89 18133651923400 R 58410 18133651922732 R 9976 08133650820803 U 2752 15133611259255 R 72630 18133651950602 R 7329 18133651944920 R 7782 14133651742207 R 1575 14133651772150 R 14873 18133651944565 R 7567 18133651944553 R 478 18133651944561 R 4934 18133651944555 R 1142 18133651944566 R 124 13133651706409 U 1215 14133651771200 R 10004 13133651706406L U 10050 13133651706401 U 89 08133650823330L R 15000 09133650862265 R 11281 13133651698758 R 4994 09133650832374 R 1352 09133650862336 R 8081 18133651926122 R 6433 29133652280544 U 320452 09133610578630 R 5746 18133651926156 R 54863 09133650862622 R 22721 13133651704511 R 7354 13133651704500 R 5733 13133651704504 R 1279 17133651920440 R 2631 19133652154865 R 2296 17133651914549 R 19847 13133660996100L R 10000 19133611346001 R 17181 19133611320900 R 26433 12133650970202 R 6074 12133650970201 R 8406 14133651762574 R 7331 14133651762491 R 2052 14133651762404 R 557 13133611135003L R 20321 16133611269030 R 4202 06133650726410E U 11833 18133651969007 R 10939 08133650823623 R 35292 13133651722307 R 13570 13133651722500 R 12653 Stub total 53 T BANK TOTALS: 965883.00 Scroll total 965892.00 T DIFFERENCE: 9.00 31.00 Stub total 45 R 8 U 53 T Pay Dt total 586778.00 R 379114 U 965892.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 08006 2059 16133611272867 R 5630 15133651784910 R 362 15133651784707 R 782 15133651784706 R 2710 19133652001402 R 142 19133652001416 R 5948 17133651919720 R 1990 19133611257565 R 1899 09133650834109 R 7361 08133650812312 U 30288 09133650847019 R 3574 19133652111919 R 1801 15133651795202L R 8500 15133651806521 R 24101 18133651940413 R 2028 18133651940414 R 1766 18133651937223 R 33186 18133651937200 R 45253 18133651937206 R 39657 18133651936413 R 8978 17133651916510L R 500 18133651937203 R 155854 18133651952523 R 9515 16133651831200 R 18008 16133651831414 R 10325 16133651827224 R 1802 16133651831411 R 7010 15133651826200 R 542 16133651841599 R 19901 15133651807420 R 56879 19133611248900 R 6967 18133611356051 R 5438 18133611356045 R 1180 09133650858813 R 832 15133651786000 R 12472 15133651786111 R 4237 19133652174602 R 1618 19133652003689 R 1149 09133650834055 R 2148 18133651933914 L R 1900 07133650742335 U 19110 15133651786402 R 5109 Stub total 42 T BANK TOTALS: 568452.00 Scroll total 568452.00 T DIFFERENCE: 0.00 31.00 Stub total 40 R 2 U 42 T Pay Dt total 519054.00 R 49398 U 568452.00 T Stub total 85 R 10 U 95.00 T Bank total 1105832.00 R 428512.00 U 1534344.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 14506 2033 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133650820119 R 5348 Stub total 1 T BANK TOTALS: 5348.00 Scroll total 5348.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 5348.00 R 0 U 5348.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14506 2048 15133651806403 R 3632 19133652018203 R 479 19133652018201 R 1149 19133652018100 R 993 Stub total 4 T BANK TOTALS: 6253.00 Scroll total 6253.00 T DIFFERENCE: 0.00 31.00 Stub total 4 R 0 U 4 T Pay Dt total 6253.00 R 0 U 6253.00 T Stub total 5 R 0 U 5.00 T Bank total 11601.00 R 0.00 U 11601.00 T Bank 20008 SHORKOT CITY PAYMENT DT 07/11/2024 SCROLL NO 1 20008 2060 08133650815719L R 1370 09133650858304 R 1038 14133651771832 R 16666 15133651787001 R 13144 08133650813711 U 8647 15133611259593 R 5941 13133651702522L R 2179 14133651746131 R 7175 13133651724212L R 1487 06133610825200 L R 22500 02133650510800L U 36319 13133651734249 L R 7000 19133651298600 R 12003 14133651777465 R 448 18133651948400L R 2588 18133651926902 R 3418 13133651722904L R 13500 16133611269630 R 6087 03133650567001L R 3895 06133650700600 E U 11732 15133611260642 R 3335 15133611260674 R 2522 15133651816710 R 5664 15133611260639 R 8105 15133611260677 R 3102 14133651742550 L R 7490 15133611259407 R 8267 19133611387224 R 9890 19133611305502L R 13000 13133611135000 R 13643 07133650758201L U 16000 13133651737400 R 4104 16133611271200 R 10812 14133651763332 E R 1188 03133650566800L R 10561 12133650999901 L R 8000 07133650740501L U 13000 19133652016002 R 1440 14133651769001L R 30000 17133651890714 L R 10000 19133611157301 R 26458 09133650841212 R 21608 15133651812206 R 36463 14133651773300 L R 20000 14133651757654 R 2058 06133650709000 L U 12000 15133611255401 R 4593 15133611255479 R 1254 15133611255476 R 2610 15133611254305 R 25342 Stub total 50 T BANK TOTALS: 509638.00 Scroll total 509646.00 T DIFFERENCE: 8.00 32.00 SCROLL NO 2 20008 2061 15133611254306 R 1304 15133611254308 R 157 15133611254300 R 2298 15133611254301 R 4395 15133611254302 R 4990 18133611284227 R 1236 01133650420000L R 24000 10133650891805 L R 1242 15133611259823 R 13454 16133651877880 R 9950 15133611260747 R 12895 05133650690546 E U 6346 09133650834369 R 14448 17133651888106 L R 17140 15133651807928L R 12000 15133651820135 L R 12000 15133651789400L R 17000 14133651760432 L R 12000 14133651763354L R 11500 13133651700599 R 31308 16133611574330 R 1383 16133611276615 R 4928 15133611260842L R 14000 09133650833885 R 1175 09133650838520 R 15126 03133650552100 L U 14579 09133650859233L R 13500 15133611254523 R 5155 15133651806500 R 5545 15133651806501 R 2134 16133651842500L R 2120 20133651429532 R 16414 15133651786104 R 6774 18133651960905 R 5102 18133651959702 R 6716 18133651961201 R 6999 18133651960802 R 19864 18133651961215 R 411 18133651960900 R 1315 03133650558207 L R 8000 Stub total 40 T BANK TOTALS: 360903.00 Scroll total 360903.00 T DIFFERENCE: 0.00 32.00 Stub total 82 R 8 U 90 T Pay Dt total 751926.00 R 118623 U 870549.00 T Stub total 82 R 8 U 90.00 T Bank total 751926.00 R 118623.00 U 870549.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 05/11/2024 SCROLL NO 1 37006 2034 13133651707800 U 667 16133651841548 R 91 16133651841561 R 1054 16133651841583 R 1038 16133651841547 R 2873 16133651841544 R 1651 Stub total 6 T BANK TOTALS: 7374.00 Scroll total 7374.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 1 U 6 T Pay Dt total 6707.00 R 667 U 7374.00 T Stub total 5 R 1 U 6.00 T Bank total 6707.00 R 667.00 U 7374.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 06/11/2024 SCROLL NO 1 02059 2049 14133661064912L U 38420 14133661064910 L U 9680 14133661064202L U 74760 14133661064911 L U 20280 14133661057701 U 44856 Stub total 5 T BANK TOTALS: 187996.00 Scroll total 187996.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 187996 U 187996.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 187996.00 U 187996.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 06/11/2024 SCROLL NO 1 02060 2050 08133660870238 R 1572 08133660870269 R 1571 08133660870111 R 1811 07133640744626 R 27564 07133640747510 R 5425 Stub total 5 T BANK TOTALS: 37943.00 Scroll total 37943.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 0 U 5 T Pay Dt total 37943.00 R 0 U 37943.00 T Stub total 5 R 0 U 5.00 T Bank total 37943.00 R 0.00 U 37943.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 05/11/2024 SCROLL NO 1 08016 2035 14133661027016 U 1682 14133661026005 U 1894 12133660960977E R 12657 15133661094904 R 12237 13133660994600 R 1663 14133661073601 U 3014 13133661002100 R 5733 13133661005607 U 19644 14133661069301 U 2300 14133661074025 U 1463 13133661008509 U 2157 13133661014207 U 10970 13133661008301 U 1787 14133661026708 U 1805 14133661073500 R 97 14133661073800 R 370 14133661043500 R 13920 07133660856910 R 6750 11133660960585L R 5714 11133660960520 R 5566 14133661046908L U 3000 14133661037806 L U 12472 14133661037805L U 1593 13133661014700 R 10220 11133660959952L R 1274 14133661065500 R 3198 14133660458466 R 1841 12133660961657 R 1245 14133661026709 R 1948 14133661031303 U 2492 09133660931309 R 1798 20133661217005 R 4702 13133661005612 U 25065 14133661043503 U 20326 13133661008504 U 2931 12133660961658 R 2690 12133660961656 R 9890 12133660961662 R 24954 14133661066500 R 6357 14133661066601 U 6442 13133661007231 U 44066 14133661026810 L U 17008 14133661066410 U 2410 14133661026208 L U 11830 09133660935359L R 4290 09133660919552 L R 5446 09133660935374L R 26862 14133661040303 L U 4069 11133660960509 R 10923 11133660960536 L R 100000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 482765.00 Scroll total 482765.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 08016 2036 14133661057700 R 1188 11133640351900 R 3274 11133640351901 U 4335 11133660959841 R 5640 11133660959896 R 12660 11133660957312 L R 15000 14133661056714 U 10325 11133660960122 R 2907 11133660959897 R 11580 14133661070400 R 14115 14133661070401 U 1955 14133661069600 R 32912 11133660960153 R 1161 14133661032701 L U 4481 16133661155236 U 9844 16133661160510 R 1142 16133661149703 U 5789 12133660961655 R 610 13133661007242 U 2214 13133661008512 U 3089 14133661044200 R 10595 14133661064600 R 4491 13133660998100 R 4886 13133660993302 U 10689 17133661180305 R 21125 14133661072301 U 4437 14133661056713 U 2338 13133660992805 R 2656 14133661056102L U 3500 13133660997502 L U 2350 14133661069701L U 10857 14133661019323 L U 1368 14133661074036 U 3455 14133661074001 U 3135 14133661026004 U 941 14133661027002 U 2142 14133661027015 U 951 14133661034904 U 6746 12133660980268 R 2661 11133660960682 R 23181 11133660960506 R 186 09133660931270 R 2954 14133661056500 R 4335 14133661056100 R 22298 14133661056211 U 12625 14133661056212 U 13858 14133661047101 U 6056 14133661056101 U 3360 07133640740756 R 10537 14133661056402 U 127 Stub total 50 T BANK TOTALS: 343063.00 Scroll total 343061.00 T DIFFERENCE: -2.00 33.00 Stub total 51 R 49 U 100 T Pay Dt total 494439.00 R 331387 U 825826.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 08016 2051 14133661034927 U 6822 14133661063206 U 2748 14133661063202 U 7849 14133661024907 U 2160 14133661031804 U 6206 14133661031800 R 6978 13133660985902 U 897 15133661106200 R 5346 15133661085803 U 12882 15133661085806 U 17638 14133661019608 U 5934 14133661019520 U 4030 17133661177881L R 4257 13133661008101 U 9797 13133661008800 R 10220 14133661030401 U 3772 14133661031201 U 9232 09133660919819 R 16606 13133660995300 R 13429 15133661106206 U 4237 13133661007204 U 10877 14133661022001 U 3515 14133661022100 R 5049 07133640742665 R 1468 13133661007233 U 4274 10133660938501 L R 5000 14133661063601 U 16138 13133661011502 U 5622 13133661011500 R 5357 13133661011501 U 3924 13133661010304 U 2336 14133661063900 R 126 13133660990500 R 10407 14133661065400 R 5902 14133661066804 U 1664 13133660997903 U 7354 13133660998003 U 6853 13133660998004 U 3678 13133660998002 U 125 13133660998006 U 4313 13133660997900 R 4741 13133660997901 U 2187 13133660997902 U 5968 13133660998005 U 32517 13133660997904 U 19240 14133661067900 R 11541 14133661067905 U 3921 14133661067902 U 7017 14133661031903 U 17164 14133661067502 U 6914 Stub total 50 T BANK TOTALS: 366232.00 Scroll total 366232.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 08016 2052 14133661071300 R 1446 20133661213621 R 1550 14133661074800 R 1254 14133661071600 R 7443 20133661213620 R 1583 17133661177713 R 6146 17133661178190 R 1220 17133661177993 U 11592 17133661177574 R 1900 14133661074701 U 1411 20133661213619L R 1412 14133661046700 L R 2290 14133661066402L U 5620 13133661007238 U 794 13133661014201 U 5233 13133660990102 L U 13880 13133661016703 U 10454 14133661028302 U 6019 14133661028501 U 5659 15133661130300 R 11683 14133661023706 U 10830 09133660934924 L R 4500 20133661213530 R 2431 20133661213526 R 965 14133661072500L R 5571 13133661016400 R 16750 14133661053600L R 8150 14133661074108 U 1402 14133661037601 U 5631 10133660952156 L R 2212 14133661057602 U 10560 13133660979110 U 9657 13133660979111 U 9802 15133661105401 L U 1427 17133661173111L U 1050 13133660995202 L U 12630 11133660960155L R 10000 14133661049601 U 6357 14133661049607 U 884 07133640745706 L R 6597 14133661065300L U 18000 13133661010501 U 4117 14133661064301 U 10380 13133661008507 U 7543 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133661032600 R 13108 13133660982201 U 6894 11133660959957L R 5640 11133660960842 L R 10220 13133660994515 U 7200 14133661046101 U 7443 13133660991417L R 2000 14133661021014 U 185 04133660890115L R 3132 16133661141300 R 11185 17133661178111 R 7281 14133661047500 R 40761 14133661056805 U 8257 14133661056403 U 10759 13133660979509 U 26649 13133660979510 U 2693 16133661160807 R 8604 24133665602800 U 79368 24133665603200 U 24911 24133665603100 U 27101 27133640541819 U 12345 27133661056209 U 43034 27133640065110 U 1180 Stub total 67 T BANK TOTALS: 625985.00 Scroll total 625985.00 T DIFFERENCE: 0.00 33.00 Stub total 44 R 73 U 117 T Pay Dt total 303461.00 R 688756 U 992217.00 T Stub total 95 R 122 U 217.00 T Bank total 797900.00 R 1020143.00 U 1818043.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 06/11/2024 SCROLL NO 1 20001 2053 15133661094929 U 936 16133661156601 U 1538 16133661156602 U 144 16133661156705 U 1135 16133661156708 U 1271 16133661156600 R 1058 16133661156706 U 1441 13133660990353 R 544 14133661051603 R 1204 14133661051601 U 986 15133661123000 R 3191 15133661105501 U 1124 16133661155120 R 12465 15133661112301 U 14945 15133661108100 R 9805 15133661095084 U 1150 13133660990344 R 4230 16133661155800 R 4666 15133661107606 U 399 15133661110001 U 2115 14133661064303L U 9609 14133661063400 L R 4621 14133661029027 R 6555 14133661027118 U 12190 13133660981306 U 1664 14133661035000 L R 4999 13133660981500 R 10642 09133660934813 L U 6427 13133660981502 U 1182 15133661095091 U 1534 14133661033702 U 3198 14133661033704 L U 1780 07133660866604 R 2043 07133660866619 L R 15000 16133661157900 R 4826 15133661110903 U 6937 15133661095127 R 89 15133661083100 R 7883 15133661085403 U 2025 14133661030404 L U 12790 15133661096510 U 5311 15133661118600 R 2034 14133661045828L U 4000 15133661081401 U 6021 16133661141204 U 1178 14133661046701 L U 6120 14133661029007L R 5580 14133661029025 L U 2427 14133661027201 U 9797 16133661155117 R 4506 Stub total 50 T BANK TOTALS: 227315.00 Scroll total 227315.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20001 2054 13133661018402 R 5618 13133661018501 U 9844 13133661018410 U 3141 14133661046815 U 10923 14133661053904 U 4841 15133661102900 R 250 15133661102100 R 6545 15133661101300 R 7011 16133661156108 U 9703 16133661146700 R 4946 15133661095128 U 1120 15133661082352 U 2026 15133661082316 R 2244 14133661069100 L R 6910 16133661158104 R 2321 16133661158105 R 1226 16133661158102 R 1321 16133661159303 R 578 16133661159301 R 5186 14133661031101 U 8007 15133661105506 U 9515 13133661007236 U 1505 14133661054200 R 10444 15133661092401 U 1552 16133661150502 U 1554 06133660812640 E R 857 05133660910481L R 12770 15133661094718 U 6021 15133661080803 R 10078 15133661080805 U 1658 15133661086701L U 6536 14133661054700 L R 200 15133661086700 R 6734 15133661130100 R 11026 14133661032400L R 12492 14133661061700 L R 5530 14133661062300L R 13735 10133660940710 R 21124 06133660806469E R 885 15133661131207 U 10830 07133660866116E R 2279 07133660866115 E R 562 07133660866111E R 96 07133660866117 E R 1906 14133661045820 U 1492 15133661124800 R 4363 14133661031803L U 6212 14133661045806 U 89 14133661026914 R 15626 14133661026902 U 14716 Stub total 50 T BANK TOTALS: 286148.00 Scroll total 286148.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20001 2055 15133661093601 U 4474 14133661051301 U 12882 06133660813732E R 619 14133661077400 R 10584 14133661056725 R 1402 14133661056726 U 7175 14133661062702L U 20070 16133661155379 U 2575 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133661082222 U 2518 15133661082276 R 4713 15133661082357 U 1242 15133661084901 U 6100 15133661086100 R 10313 15133661095023 U 5571 14133661027107 U 3498 14133661029003 U 6707 14133661029016 U 2089 14133661029015 U 2704 14133661029000 R 337 14133661029009 U 1001 14133661029012 U 808 14133661029026 U 1090 14133661029024 U 7430 14133661058501 U 6147 14133661048401 U 7599 14133661058502 R 7215 14133661048001 U 1024 16133661156100 R 4921 15133661116800 R 1976 14133661056214 L U 10715 14133661056200L R 7240 14133661057606 L U 1815 15133661123400 R 4246 13133661009105 L U 14300 13133660995705 U 13215 15133661082248 U 695 14133661029504L U 6900 14133661074003 U 7094 14133661074007 U 5815 14133661035101 U 3137 14133661030503 R 2666 15133661084600 R 3320 14133661066302 R 4808 15133661085608 U 1043 14133661068800 R 3135 14133661056708 U 5155 15133661080700 R 4797 15133661080600 R 3259 15133661081000 R 1212 13133660979519 U 10689 Stub total 50 T BANK TOTALS: 260040.00 Scroll total 260040.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20001 2056 14133661040517L U 2685 14133661049005 U 6404 17133661177598 R 907 17133661177104 U 5951 17133661178015 R 2403 17133661177804 U 2362 14133661027005L U 3326 14133661026704 L U 6954 14133661026703L U 6140 14133661019511 L U 9125 16133661155102 R 2321 15133661099801 U 598 15133661097002 U 1201 16133661156101 R 2468 14133661060902 U 2054 14133661060800 R 653 14133661060900 R 2951 14133661060901 U 2266 14133661060903 U 1876 15133661096201 U 1770 15133661094400 R 25282 16133661142107 R 791 16133661144800 R 1147 20133661224805 L R 12000 14133661030300L R 2249 14133661069400 L R 2691 13133660982004 U 13824 13133660977701 R 2249 14133661073200 R 10326 14133661051000 R 10701 13133660980207 U 5425 13133660980208 U 9985 13133660980209L U 11630 16133661155908 L U 1395 14133661040800L R 11900 14133661042105 U 42279 15133661094401 U 1587 15133661095115 R 92 13133660983502 U 6041 14133661028500 R 10651 13133660989603 R 3966 13133661007232 U 7659 14133661028304L U 9505 13133661004100 R 9158 13133660987700 R 5390 16133661157695 U 4432 16133661157638 U 2445 16133661157696 U 1131 16133661157641 U 5509 15133661095104 L U 7888 Stub total 50 T BANK TOTALS: 303743.00 Scroll total 303743.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20001 2057 13133660993518 U 6853 13133660993504 U 29277 13133660993500 R 19003 13133661011301 U 11238 13133661011300 R 2956 13133660979511 U 12190 16133661158801 R 685 14133661034923 U 10162 15133661084603 U 1519 15133661085503 U 879 15133661084602 U 3455 15133661085500 R 1017 15133661085502 U 1304 15133661085504 U 1074 15133661085501 U 1139 14133661039400 R 12754 15133661089601 U 5315 14133661074042 L U 1717 14133661074006L R 3076 15133661115601 R 1531 15133661105116 R 1181 15133661105104 U 925 14133661074110 U 6590 14133661074051 U 1805 10133660942089L R 13112 13133660989101 L U 9000 16133661149400 U 2856 16133661149604 U 1023 16133661149603 U 434 16133661152502 U 1732 16133661149600 R 4626 15133661079500 R 4672 16133661148503 U 5784 15133661082112 U 5669 15133661130200 R 1262 16133661160600 R 10041 14133661064909L U 1191 14133661064501 L U 10717 14133661064903L U 11017 14133661064907 L U 6750 14133661058800L R 6371 14133661064400 L R 3693 14133661066003 U 4723 14133661066005 L U 1732 13133660998304 U 2191 13133660992400 R 2825 14133661074801L U 1462 16133661162104 R 545 17133661177796 U 6358 14133661056213 L U 2550 Stub total 50 T BANK TOTALS: 259981.00 Scroll total 259981.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 6 20001 2058 14133661030405L U 8200 16133661150201 U 13328 14133661049402 U 4541 20133661209306 R 1051 20133661209200 R 1876 20133661208857 R 1044 20133661209106 R 92 20133661209105 R 5913 14133661062010L U 2290 14133661062007 L U 4100 14133661057601L U 2360 14133661067101 L U 8520 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133661073823L U 2020 13133661011401 U 27303 13133660991808L U 20000 06133660806570 L R 30000 13133660992901L U 25000 16133661155212 U 4227 14133661056301 U 2427 07133660866986 R 17625 15133661082002 U 7725 15133661095602 U 9750 Stub total 22 T BANK TOTALS: 199392.00 Scroll total 199392.00 T DIFFERENCE: 0.00 33.00 Stub total 113 R 159 U 272 T Pay Dt total 624814.00 R 911805 U 1536619.00 T Stub total 113 R 159 U 272.00 T Bank total 624814.00 R 911805.00 U 1536619.00 T D i v i s i o n a l T o t a Stub total 1161 R 395 U 1556 T Gen. total 9582565.00 R 3240531.00 U 12823096.00 T Stub total 6 U 9.00 T Ind. total 1073020.00 U 1073020.00 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 1161 R 404 U 1565 T Div. total 9582565.00 R 4313551.00 U 13896116.00 T Collected on be Own divis Other Divis Stub tota 1477 88 Amount to 13270255.0 625861.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4022 R 2068 U 6090 T General to 28600648.00 R 17283097.00 U 45883745.00 T Stub total R 26 U 26 T Industrial R 2716974.00 U 2716974.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 4022 R 2094 U 6116 T Circle tot 28600648.00 R 20000071.00 U 48600719.00 T Collected on behalf of Own Circle Other Circle Stub total 5035 1,081 Amount tot 38170346.0 10430373.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 57 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 3071 07136120591102 R 6108 07136120591100 R 3167 17136121025345 R 4986 14136111383100 R 43752 Stub total 4 T BANK TOTALS: 58013.00 Scroll total 58013.00 T DIFFERENCE: 0.00 33.00 Stub total 4 R 0 U 4 T Pay Dt total 58013.00 R 0 U 58013.00 T Stub total 4 R 0 U 4.00 T Bank total 58013.00 R 0.00 U 58013.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 05042 3081 14136111349102 R 5198 14136121712002 R 14767 14136121712006 R 1397 14136121712300 R 2586 15136120918007 R 7369 15136111416526 U 6263 15136120950000 R 23347 15136120950003 R 1785 20136122248106 R 2540 17136111636200 R 124 * 14133611205000 R 5969 14136111381001 R 2079 14136111380700 U 12660 14136111387900 R 1706 14136111387506 R 1174 14136111387800 U 7211 13136111287400 U 12472 13136111270600 U 7283 14136121769706 R 12378 15136111455100 U 5545 15136111455101 R 1104 * 14133611154504 R 3008 * 14133611154600 R 12380 * 14133611154704 R 12814 15136110761918 U 12895 13136111309801 R 18853 13136111309803 R 21176 14136111312336 R 5159 13136121623503 R 2596 14136111348900 U 2391 15136111414302 U 20647 15136111414312 U 417 14136111338002 R 17850 20136122259700 R 6449 20136122259902 R 16396 20136122259702 R 7386 15136141802703 R 2024 09136110942800 E U 19298 14136111395700 R 6629 13136111299001 U 48354 17136111593700 U 1600 17136111593602 R 270 19136122193000 R 2123 20136122354700 R 1390 15136121829104 R 2389 15136121829025 R 10654 15136121861300 R 5941 13136111259400 U 11768 13136111259402 U 13423 17136111593701 R 31623 Stub total 50 T BANK TOTALS: 452860.00 Scroll total 452860.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 05042 3082 16136111510736 R 10501 17136121062500 R 10325 17136121062902 R 15903 17136121025328 R 2806 17136121025002 R 2368 17136121025227 R 1397 * 14133611153406 R 6164 15136111409845 R 5827 Stub total 8 T BANK TOTALS: 55291.00 Scroll total 55291.00 T DIFFERENCE: 0.00 33.00 Stub total 43 R 15 U 58 T Pay Dt total 325924.00 R 182227 U 508151.00 T Stub total 43 R 15 U 58.00 T Bank total 325924.00 R 182227.00 U 508151.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 08007 3083 * 14133611238400 R 1492 * 14133611238500 R 6326 15136110762304 U 5823 08136120393303 R 10450 14136111364825 R 2639 14136111364751 R 1984 20136111877900 R 1228 15136111414209 U 7492 13136121581503 R 2244 13136121585902 R 91 13136121585900 R 4617 13136121583605 R 838 14136111365248 U 24954 19136122653931 U 1974 19136122653946 U 2428 17136121029605 R 1695 17136121029602 R 2142 15136121831104 R 449 18136111670702 R 1253 19136111799400 R 1105 18136122001402 R 1423 18136122010801 R 89 18136122001400 R 1315 14136111333800 U 1209 13136111285000 U 12654 18136122089003 R 2850 17136121078707 R 3033 17136121078700 R 1884 16136121930513 R 9117 * 14133420866100 R 5310 * 14133420865200 R 6474 16136120906413 R 232 14136111346000 R 12237 * 14133420868200 R 12097 15136111435500 R 16794 13136111274200 E U 4167 18136121990112 R 6964 14136141740400 R 26076 14136141740901 R 34858 17136131080100 R 5986 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111416209 U 4792 15136121833600 R 215 15136121831200 R 1354 15136121831203 R 2537 16136111530600 R 9468 20136121888500 R 5584 20136121896601 R 355 14136121667033 R 10795 18136121992304 R 7324 16136120906412 R 2173 Stub total 50 T BANK TOTALS: 290590.00 Scroll total 290590.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 08007 3084 18136121992200 R 4570 18136121994602 R 2499 18136121994600 R 1616 18136122023900 R 1356 15136111419990 U 90 15136111418903 U 5228 14136111352704 R 1805 Stub total 7 T BANK TOTALS: 17164.00 Scroll total 17164.00 T DIFFERENCE: 0.00 33.00 Stub total 46 R 11 U 57 T Pay Dt total 236943.00 R 70811 U 307754.00 T Stub total 46 R 11 U 57.00 T Bank total 236943.00 R 70811.00 U 307754.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 14509 3085 19136111745801 R 2118 19136111776501 R 866 19136111776400 R 2123 19136111768601 R 15114 19136111770800 R 450 14136121676103 R 2445 14136121682902 R 1432 14136121682500 R 1045 18136122036805 R 68402 14136111365055 U 7250 15136111417720 U 759 13136121660702 R 15540 13136121660301 R 9499 16136121916400 R 871 16136121917802 R 5989 16136121918001 R 2316 16136121918000 R 2415 14136111359200 U 19750 * 14133191349500 U 5698 18136122032900 R 5098 18136122033006 R 12904 14136111356001 R 9844 20136111819301 R 91 20136111822503 R 91 20136111819307 R 1612 Stub total 25 T BANK TOTALS: 193722.00 Scroll total 193722.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 14509 3086 15136111405925 U 6853 * 14133611216100 R 12754 14136111364859 R 64817 14136111328400 U 7056 15136111429209 R 5233 13136111275400 U 3057 15136111412202 U 4118 14136111365807 U 6865 15136111416214 U 7888 Stub total 9 T BANK TOTALS: 118641.00 Scroll total 118641.00 T DIFFERENCE: 0.00 33.00 Stub total 24 R 10 U 34 T Pay Dt total 243069.00 R 69294 U 312363.00 T Stub total 24 R 10 U 34.00 T Bank total 243069.00 R 69294.00 U 312363.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 15006 3087 14136121729400 R 2463 19136111766102 R 5603 14136121707102 R 2036 20136122246011 R 951 20136122245002 R 1258 21136112100240 U 38964 09136110883801L R 2196 14136121727501 R 6746 14136121725300 R 17111 13136111250404 U 12907 13136111250400 U 6320 13136111250402 U 23236 14136111358802L R 30000 16136122428904 R 4471 15136111471900 U 7026 14136111346903 R 1752 13136111279102 U 4617 13136111279101 U 1822 13136111279100 U 4241 20136111892000 R 929 20136111891902 R 863 * 14133611161106 R 93 * 14133611153700 R 2819 * 14133611153451 R 1713 * 14133611160303 R 1313 12136111229091 U 7436 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 188886.00 Scroll total 188886.00 T DIFFERENCE: 0.00 33.00 Stub total 17 R 9 U 26 T Pay Dt total 82317.00 R 106569 U 188886.00 T Stub total 17 R 9 U 26.00 T Bank total 82317.00 R 106569.00 U 188886.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 20101 3031 15136111422600 U 859 * 11136311673202 R 1658 17136111613801 R 2234 15136111428103 R 84176 15136111428000 R 4453 04136121251907 R 10714 15136111405437 U 2938 15136111405432 U 6932 15136111405412 U 6541 15136111405440 U 1423 15136111462621 R 6536 17136111577703 R 5946 12136121494705 R 1252 02136110141400 L U 5560 07136110634401 U 10138 01136112012100 L U 6732 09136110777995 U 7309 16136121947704 L R 2817 07136110705004 R 295 07136110707900 U 2184 07136110706200 U 7065 16136121947505 R 1317 08136110804302 R 1155 01136112017300 L R 13124 12136121517847L R 2074 12136111141100 L U 5532 11136111138204 U 3085 15136111431900 R 1132 07136120290200 R 42969 02136110050203 L U 10737 Stub total 30 T BANK TOTALS: 258886.00 Scroll total 258887.00 T DIFFERENCE: 1.00 34.00 SCROLL NO 2 20101 3032 13136111298202 U 6157 15136111413219 U 1180 15136111413306 R 16213 15136111412509 U 10267 15136111415008L U 1770 15136111415025 U 1751 15136111424108 R 4815 15136111411227 U 9668 17136111623500 U 2012 17136111623611 R 438 16136122413305 R 728 16136122413100 R 1321 16136122404702 R 7062 17136111623608 R 1862 17136111640200 U 26813 11136130575500 R 6911 11136130575400 R 2611 11136130580401 R 5453 11136130580300 R 1178 11136130582301 R 2106 * 13133611146003 R 240 * 11136311692428 L R 11487 07136110724411 U 34826 09136110904200 U 129 01136112185905L U 73467 16136122426100 R 670 16136122426200L R 6463 16136122422500 L R 2766 08136110864905 U 5251 11136111086701 L U 6985 02136110145200L U 8800 09136110777943 U 2506 09136110884706L U 16686 04136121229000 L R 2613 16136122451100 R 1515 15136110761532 R 1012 15136111417804 U 4288 01136112163300 L U 6073 Stub total 38 T BANK TOTALS: 296093.00 Scroll total 296093.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 20101 3033 12136111144506 U 1869 09136110945202 U 1676 11136111064505 U 3360 12136111152700 U 11345 12136111145500 U 6285 12136111173800 U 1444 12136111173803 U 2210 19136122199300 R 7905 12136121503801 R 2517 12136111144501 U 1416 12136111144515 U 8293 12136111165401 U 5833 12136121431800 R 2367 12136121431506 R 89 12136121431505 R 90 13136121553403 R 28730 11136111133801 U 6539 * 14133611198200 R 6699 * 14133611194400 R 986 * 14133611198000 R 6333 * 14133611214976 R 520 * 14133611214039 R 416 12136111198219 R 968 13136111262002 U 6196 11136111088400 U 13927 11136111120702 U 6128 12136111152400 U 26151 12136111210201 U 2211 12136111210200 U 6181 11136111138212 U 10795 11136111130902 U 2493 11136111130901 U 2285 11136111130800 U 13458 11136111052602 U 4743 11136111052600 U 13739 11136111052300 U 2300 11136111052900 U 9797 14136111354303 R 1233 11136111066600 U 18175 11136111066604 U 11639 19136111719203 R 1198 19136111719201 R 3236 19136111791407 R 89 12136111144505 U 41570 13136111280800 U 1279 13136111280801 U 1329 12136111228839 U 17243 * 11136311692471 R 12566 13136111262804 U 1138 13136111262800 U 16955 11136111116900 U 5412 11136111107808 U 1365 18136122055702 R 5299 12136111211101 U 1401 14136111320100 U 460 14136111320000 U 832 Stub total 56 T BANK TOTALS: 370713.00 Scroll total 370713.00 T DIFFERENCE: 0.00 34.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20101 3034 * 14133611187436 R 2492 * 14133611205800 R 6241 16136111548212 R 6982 12136111163801 U 13096 14136111361003 R 714 11136111103400 U 7106 11136111103201 U 6427 11136111074801 U 6400 13136111295200 U 6311 14136111363101 R 9797 14136111364805 R 2483 * 14133611188803 R 2675 14136111330111 R 2637 14136111330102 R 1989 18136122010200 R 5137 18136122010201 R 1268 13136111300300 U 5041 12136111195700 U 18272 12136111198200 U 5833 12136111225900 U 12660 11136111076800 U 27062 14136111365111 U 24233 11136111110600 U 7454 11136111067402 U 1372 12136121464400 R 1273 12136121464402 R 1315 12136121464412 R 1458 12136111172503 U 2941 12136111178801 U 185 12136111214000 U 10032 12136111214300 U 20700 19136111770201 R 993 19136111769800 R 2218 18136111655006 R 2245 18136111650002L R 411 18136111655000 U 1379 12136121494702 R 6134 16136111561000 U 7629 Stub total 38 T BANK TOTALS: 242595.00 Scroll total 242595.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 20101 3035 16136111560900 R 1470 18136111680403 R 348 18136111680500 U 319 18136111680401 R 7810 18136111681100 R 1927 18136111680400 R 9051 12136111195800 U 19750 13136111271600 U 1353 13136121518612 R 2297 13136121518602 R 1294 14136121759600 R 20961 14136111404302 R 7482 * 14133611210704 R 2296 * 14133611210800 R 12237 * 14133611210700 R 126 13136111306113 U 1997 19136111725800 R 17530 19136111725801 R 13403 11136111072301 U 7508 11136111120700 U 6088 12136111166300 U 10454 12136111200400 U 2348 17136111619304 R 1394 14136111364893 R 639 14136111365101 R 1105 19136111743003 R 1536 11136111131012 U 2458 11136111102404 U 1458 17136121001802 R 2399 14136111324100 U 927 12136121438902 R 11111 15136121850605 R 21873 12136121468200 R 1971 12136111157901 U 5631 12136111223100 U 1444 14136111354903 R 6861 12136111177101 U 2399 04136110394500 L U 9374 Stub total 38 T BANK TOTALS: 220629.00 Scroll total 220629.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 6 20101 3036 12136111191600 U 6210 11136111140100 U 1315 11136111140102 U 1083 12136121503603 R 17478 12136121503704 R 14119 12136121503602 R 3645 12136121452701 R 5155 12136121452700 R 11158 12136111221400 U 20173 16136111540200 U 6024 16136111546307 R 496 12136111153300 U 5833 * 13133420843500 R 9844 20136111807800 R 2257 12136111221300 U 6586 12136111201000 U 5636 12136111201100 U 6031 12136121444303 R 10172 17136111619301 R 2028 15136111413309 U 4237 12136111213704 U 5796 15136111459502 R 11627 17136111620000 U 89 * 13133611140800 R 4656 * 13133611140801 R 7008 * 13133611146700 R 12050 * 13133611142905 R 1997 * 13133611141206 R 2578 * 13133611141100 R 1883 * 13133611147300 R 7697 * 13133611141509 R 118 * 13133611140900 R 93 * 13133611147200 R 9855 12136121445218 R 356 12136121445404 R 2227 12136121446254 R 726 12136111228954 U 2021 13136111280400 U 896 Stub total 38 T BANK TOTALS: 211153.00 Scroll total 211153.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 7 20101 3037 13136111278700 U 3080 13136111278101 U 984 20136111820900 U 4963 20136111821105 R 1819 08136120380503 R 6959 03136110267100 L U 17909 12136111189501L U 3000 12136111140600 L U 7150 12136111141503L U 7114 14136111350100 L U 13692 11136121387200L R 5976 * 07133610914203 R 3978 05136120964603E R 26679 07136120319013 L R 6691 08136110116400 U 390 14136111365098 L U 6978 12136111188349L U 21017 12136111191702 L U 4666 12136111155600L U 3151 12136121423304 L R 4101 12136121446306L R 1359 12136111197753 L R 1527 12136111169803L U 20000 * 14133611236820 R 5867 * 14133611240000 R 15185 18136122090105 R 585 18136122096820 R 1805 18136122090100 R 1379 18136122090101 R 632 18136122090103 R 699 18136121990342 R 13563 18136122000700 R 348 18136122000701 R 89 18136122000705 R 1645 14136121711500 R 6668 14136121722703 R 1189 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121723202 R 1664 13136111291400 U 10932 Stub total 38 T BANK TOTALS: 235433.00 Scroll total 235433.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 8 20101 3038 12136111197763 U 21168 12136121500821 R 20221 17136120984200 R 1005 17136120984300 U 860 * 14133611235600 R 1099 * 14133611236719 R 2325 20136111810501 R 874 20136111810601 R 970 12136111199100 U 5796 14136111392301 R 12143 12136121443902 R 21946 19136111796301 R 1519 19136111796500 R 1896 19136111796200 R 2388 19136111796100 R 2482 14136111389800 U 12437 14136111354406 R 5349 12136111228878 U 19529 19136111766500 R 6035 12136111227601 U 9703 12136111227600 U 5272 12136121471703 R 498 12136121471700 R 6511 14136111365030 U 42620 14136111365067 U 2729 13136121660001 R 126 13136121660105 R 16213 13136121660107 R 1117 13136121660100 R 1511 13136121658305 R 623 13136121658300 R 6349 13136121663500 R 6003 13136121659501 R 382 13136121659500 R 124 11136111059305 U 7495 11136111059700 U 5455 12136111225800 U 1492 13136111307106 R 23181 Stub total 38 T BANK TOTALS: 277446.00 Scroll total 277446.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 9 20101 3039 13136111282700 U 10125 * 11136311683204 R 2779 13136111312315 R 5698 16136111507401 R 9985 12136121508100 R 1287 12136121504839 R 412 12136121505103 R 2142 18136122096819 R 1122 12136111228979 U 11259 12136111213700 U 11440 14136111351900 U 2107 12136111229010 U 7041 19136111780422 R 1293 11136111127902 U 2167 11136111127900 U 2694 12136121449803 R 1599 12136121449804 R 5116 12136111228900 U 5408 * 13133611139600 R 17656 08136110816300 U 5019 * 07133610913406 R 4529 09136110963400 U 3765 08136110818802 U 42443 * 07133610913407 R 887 * 07133610913405 R 857 12136111160801 U 1088 * 13136311827700 R 15304 12136121438804 R 14675 13136111266600 U 7274 11136111058305 U 11158 18136122089701 R 1653 18136122089703 R 2663 19136111745901 R 7105 19136111756700 R 6804 14136111365265 U 12613 13136111263400 U 3124 13136111263403 U 9750 12136121459403 R 5833 Stub total 38 T BANK TOTALS: 257874.00 Scroll total 257874.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 10 20101 3040 12136111219600 U 3646 11136111069502 U 13282 12136111175705 U 10560 18136122053200 R 7810 18136122053214 R 632 13136121550900 R 9657 13136111259300 U 10032 15136111428101 R 124 15136111428105 R 1215 12136111228964 U 1920 12136111229015 U 1423 12136121446397 R 6586 12136111181500 U 36263 17136111613891 R 798 17136111613702 R 2336 14136111399002 R 10267 11136111057700 U 20384 11136111060601 U 21318 14136121723200 R 2672 14136121724200 R 1506 14136121724100 R 127 15136121836000 R 12472 15136121833900 R 11252 11136111108202 U 1443 * 13136311847160 R 2709 14136111364842 U 1628 11136111126000 U 2858 15136121862403 R 14080 15136121862400 R 124 12136111186800 U 2330 13136111295800 U 2323 * 14133611214052 R 1313 13136121639803 R 2757 13136111250800 U 26165 13136121518648 R 523 13136121564000 R 1176 13136121564002 R 1058 13136121518624 R 4659 Stub total 38 T BANK TOTALS: 251428.00 Scroll total 251428.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 11 20101 3041 12136121467803 R 6777 12136121504303 R 3476 12136121504306 R 2048 12136121504309 R 3063 16136111511301 R 2985 12136111145808 U 3375 * 11136311709208 R 3455 14136111365064 U 2145 14136111365010 R 2391 14136111365011 U 4689 14136111365254 U 10232 14136111365255 U 7525 14136111365282 U 2886 14136111365804 U 6826 14136111365312 U 847 14136111350401 R 9657 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130751500L R 22903 13136141700300 L R 1734 * 06133110614400E R 1911 08136110807203 R 2497 09136110959402 U 7287 06136110597201 E U 7753 12136121411300L R 1680 08136110872102 U 7568 08136110080000 U 5158 13136121611604 L R 1523 08136120519600 R 871 03136110226300 L U 5703 03136110227907L U 3125 02136120640800 L R 36299 12136121498700L R 2193 12136121517819 L R 11452 08136120546001 R 7491 12136111172000 L U 10000 18136110788304L R 4267 10136112217800 U 29040 08136120518503 R 11037 12136121451803 L R 9797 Stub total 38 T BANK TOTALS: 263666.00 Scroll total 263666.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 12 20101 3042 02136120192112L R 3027 02136120192115 L R 826 08136120621904 R 2222 16136111558500 L U 2711 05136110461210E U 12561 11136111095700 L U 9515 10136111043000 U 7028 11136111138202 L U 5566 08136110073900L U 14362 05136110502901 E U 2855 05136110502900E U 2199 08136120634301 R 11574 15136121878102L R 19024 * 12136311162600 L U 13138 16136111516402 R 2670 16136111516300 U 1639 16136122419100 R 2834 14136111373100 R 13974 14136111374206 R 1535 * 14133611214947 R 42430 12136121517008 R 36855 14136111368700 U 3010 14136111368801 U 1402 12136111229039 U 13423 12136111228842 U 883 12136111188001 U 10454 12136121501612 R 1971 12136121501611 R 697 12136121501615 R 91 12136111156101 U 6777 12136111156102 U 5566 12136111156103 U 5972 12136111229094 U 3110 11136111069500 U 13223 12136111188300 U 2792 12136111188200 U 2570 12136111176000 U 4412 12136111166800 U 5993 Stub total 38 T BANK TOTALS: 290891.00 Scroll total 290891.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 13 20101 3043 11136111090400L U 2976 14136111368902 L R 7094 14136111368901L R 6474 12136121455001 L R 6586 14136111368900L U 5358 05136110423900 E U 12212 12136111191503L U 1679 12136111191601 L U 4417 12136111188020L U 2348 07136120282403 R 1934 16136121966600 R 2912 16136121966604 R 1962 16136121955700 R 17358 16136121955306 R 2489 06136111955700 R 1278 13136121567203 L R 1840 13136121567308L R 838 07136120290209 R 239 17136121025307 R 16194 14136141727100 L R 5500 06136111942101 U 20753 12136111228822 L U 12000 03136110258301L U 22339 12136111191001 U 1919 15136111412209L U 41682 03136110220804 L U 45000 06136110620500 U 13607 06136111955701 U 42054 12136121439800 R 9622 01136112043400 L R 1897 12136111206800 U 17964 05136121002800 E R 19922 Stub total 32 T BANK TOTALS: 350447.00 Scroll total 350447.00 T DIFFERENCE: 0.00 34.00 Stub total 266 R 232 U 498 T Pay Dt total 1537288.00 R 1989967 U 3527255.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20101 3088 16136122454202 R 1197 16136122454200 R 1771 16136122455410 R 1487 15136111445201 R 1824 15136111446102 R 1698 15136111448801 R 4023 15136111469701 R 1503 14136111339902 R 28701 09136110775109 U 93 15136111446601 R 5704 * 19136211858600 U 16081 15136110760900 R 1997 15136111411295 U 5114 15136111411145 U 5074 15136111411296 U 383 16136122446900 R 12027 15136111436902 R 7606 04136121043402 L R 8932 08136110105800 U 22972 07136110651404 U 8027 01136112035700E U 20456 14136111397201 L R 15000 15136111457802L R 767 15136111453914 L R 6620 17136111639701L R 30000 01136112015400 L U 6862 09136110884602E U 2918 01136112190100 L U 10714 13136121572102L R 6927 02136110055001 L U 12706 09136110775306 U 27844 07136120288800 R 13041 17136111571500 U 3190 17136111571600 U 5196 17136111571501 R 6911 17136111573900 U 775 17136111592306 R 1055 14136111349501 R 33701 Stub total 38 T BANK TOTALS: 340892.00 Scroll total 340897.00 T DIFFERENCE: 5.00 35.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20101 3089 16136122400800 R 2302 16136122402900 R 639 16136122402903 R 759 16136122402907 R 1100 17136111580404 R 10607 15136111446400 U 2225 16136122436708 R 26553 15136111442401 R 2316 16136122452200 R 5146 15136111485900 U 3110 15136111455405 R 4916 17136111621100 U 6595 15136110760802 U 17111 13136121530000 R 1440 16136122447100 R 2100 09136110888409 U 5479 07136110693905 R 10811 07136110727603 R 14549 02136110190502L U 18539 16136121956704 E R 4403 09136110888407 U 17220 09136110887604 U 17000 15136110760903L R 1733 03136120940102 L R 5836 07136110665904 R 2466 03136120930802 L R 7293 07136110672805L R 17220 15136111452604 L R 6695 07136110690000L U 4566 * 13133611142600 R 14110 13136121527601E R 14500 11136111115800 U 9900 * 14133611172700L R 6319 08136120632005 L R 9200 Stub total 34 T BANK TOTALS: 274759.00 Scroll total 274758.00 T DIFFERENCE: -1.00 36.00 SCROLL NO 3 20101 3090 14136111327602 R 13787 18136122098903 R 2719 18136122098203 R 1186 18136122098200 R 1332 13136111264902 U 1628 18136111699343 R 10125 13136111268601 U 19222 12136121446313 R 1409 14136121792000 R 4030 14136121791900 R 6202 14136121794900 R 1575 13136111289600 U 7736 14136111370203 R 6086 14136111367901 R 303 14136111354801 R 12887 18136111713801 R 1486 18136111713703 R 1312 18136111713700 R 2143 19136111780406 R 2160 18136111671500 U 1691 16136111524002 R 4791 18136111674000 U 5016 13136111246200 U 23642 19136122198800 R 13880 19136122188700 R 418 13136121548300 R 7196 13136121587205 R 883 13136121587200 R 2310 19136111782401 R 6192 19136111782405 R 1764 13136121639600 R 1285 13136121639602 R 6353 13136111276400 U 10595 18136122055545 R 1379 * 16136322264000 R 6308 * 16136322263900 R 1491 14136111334601 R 22726 * 14133611201800 R 13364 14136111329603 R 1100 14136111329600 U 6357 18136122006400 R 5056 18136122006500 R 1616 14136121687900 R 7718 14136111322800 U 4117 14136111346200 U 1471 * 17136240859007 R 6669 14136111349300 U 10125 13136111312313 R 1523 18136122056425 R 1521 18136111699100 U 2271 13136111288701 U 883 18136122088600 R 1878 18136122088602 R 1095 18136122085203 R 967 * 14133611161600 R 1850 * 14133611162100 R 90 Stub total 56 T BANK TOTALS: 284919.00 Scroll total 284919.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20101 3091 * 14133611161302 R 268 14136111358603 R 124 14136111358606 R 1001 19136122204207 R 1070 19136122204202 R 1583 14136111353902 R 10160 14136111364822 R 6900 14136111332801 R 5698 14136111332800 R 6707 18136122088800 R 3308 13136121555903 R 11862 13136121555907 R 1595 18136122056506 R 5218 18136122056500 R 873 20136111804800 U 1113 14136111402600 U 6822 14136111351603 R 1664 14136111401601 R 1911 14136111352100 R 9703 14136111340500 U 12800 14136111365292 U 2994 14136111365403 U 2761 13136111312335 R 2667 13136111265500 U 5319 19136111747335 R 1653 14136111340003 R 1313 14136111353800 U 6202 19136122208708 R 2444 20136111813602 R 1803 18136111682100 R 10032 18136111680800 R 1181 14136121677101 R 1531 14136121677000 R 6435 14136121677100 R 2977 14136111352402 R 6590 13136111313002 R 5733 13136111313003 R 2719 14136111364905 R 6125 Stub total 38 T BANK TOTALS: 160859.00 Scroll total 160859.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20101 3092 * 14133611167803 R 1446 * 14133611167800 R 391 14136111352111 R 6439 14136111352000 U 2800 13136121615602 R 6234 13136121615607 R 2491 13136121615606 R 1234 13136111307602 R 10372 19136111792302 R 1842 18136111679700 U 1653 18136111674608 R 3013 18136111675500 U 1542 * 14133611160100 R 20109 20136111821501 R 5414 19136111777700 R 2760 13136111299500 U 5396 13136111256800 U 12472 13136111304903 U 2719 13136111304600 U 2126 14136121724505 R 6361 14136121724500 R 9797 * 14133611224400 R 896 13136111289801 U 4770 19136111758401 R 8109 13136121546400 R 4886 14136111350201 R 912 14136111350204 R 922 10136112202900 U 12259 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136112202800 U 6835 08136120518200 L R 2840 08136120518302 R 1515 * 13136311810201 L R 1822 13136121629402L R 5888 12136111146700 L U 2445 06136110576904E U 6133 13136111247900 L U 17067 14136111341802L R 935 14136111366701 L R 2072 Stub total 38 T BANK TOTALS: 186917.00 Scroll total 186917.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 7 20101 3093 14136111341800L U 17850 11136111131002 L U 11500 13136111247901L U 13552 07136120562201 R 14473 03136120765500L R 12397 13136111246900 L U 1595 18136122096004L R 14838 03136120932503 L R 4325 13136121653906L R 11580 12136111180708 U 7767 14136121667204L R 3712 14136121667200 R 4872 13136121622801L R 5000 07136120281604 R 6352 08136110824411L U 13000 08136110824405 L U 14000 12136121516000 R 12866 13136111309405 R 11705 14136111355201 R 1343 13136111308603 L R 4694 13136111309402L R 6504 13136111308600 L U 5050 13136111308602L R 10454 08136110868805 L U 21785 13136121642100 R 2561 08136110108800 U 10596 12136121450305 R 4355 08136110097404 U 7377 08136110097700 U 14605 08136110127200 U 1773 08136110127201 U 6578 14136111364205 R 39493 14136111364211 R 971 13136121562804 R 4848 13136121564201 R 7393 18136111697905 U 9950 18136111697900 R 1738 18136111697805 R 11123 Stub total 38 T BANK TOTALS: 295376.00 Scroll total 354575.00 T DIFFERENCE: 59,199.00 37.00 SCROLL NO 8 20101 3094 18136111697803 R 6874 * 14133611247603 R 25811 20136111815800 R 1686 14136111334501 R 3712 18136122066802 R 2588 13136111304400 U 11742 18136122087100 R 2327 18136122087105 R 730 18136122087109 R 743 18136122087106 R 1043 19136111803956 R 1597 13136111237802 U 4883 14136111400501 R 1105 14136111400001 R 2072 14136121779801 R 20788 13136111295400 U 20287 20136111812400 R 1934 20136111812406 R 968 13136111292900 U 1611 13136111292901 R 4929 20136122341700 R 1724 20136122341703 R 1742 13136111232700 U 24237 14136111365018 U 15318 16136111526400 U 3241 16136111526300 U 2339 16136111526302 R 4387 18136121990380 R 1473 14136111358400 U 17533 14136141747402 R 7482 14136111358401 R 13989 14136121793300 R 41906 * 13133611142575 R 2697 * 13133611142573 R 12386 * 13133611142524 R 185 * 14133611160403 R 12017 * 14133611160000 R 13935 * 14133611161500 R 1355 Stub total 38 T BANK TOTALS: 235521.00 Scroll total 295376.00 T DIFFERENCE: 59,855.00 38.00 SCROLL NO 9 20101 3095 14136111364840 R 4728 19136111803300 R 1184 14136111364892 R 4016 14136111336900 U 2409 14136111337302 U 5955 07136120289901 R 18374 19136111738900 U 2396 14136111354804 R 19715 14136111354811 R 19927 13136111307016 R 1820 20136111819101 R 742 20136111819100 R 1548 13136121633000 R 2772 13136111307107 R 20331 13136121571119 R 9950 15136111443701 R 220 * 14133611209904 R 2172 * 14133611206700 R 2178 * 14133611209905 R 1558 18136111661602 R 4171 18136110788408 R 90 14136121716503 R 1180 18136111666901 R 854 18136111666907 R 2686 16136111550902 R 1271 13136121553804 R 6353 13136111256100 U 4352 13136111256101 U 1441 13136121521700 R 42908 13136121521600 R 10135 13136121569200 R 869 13136111308201 R 6927 19136111743000 U 2247 14136111358201 R 5895 18136111676120 R 11694 18136111672100 U 1691 18136111676121 R 1565 18136123008603 R 7197 Stub total 38 T BANK TOTALS: 166056.00 Scroll total 235521.00 T DIFFERENCE: 69,465.00 39.00 SCROLL NO 10 20101 3096 13136121596006 R 3068 13136121596000 R 4186 18136122078913 R 2218 14136111367104 R 2218 13136111270301 U 4156 14136111364834 R 5504 13136111241700 U 16169 18136111687200 R 1125 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136111272300 U 12094 13136121622701 R 6118 19136111790101 R 1342 19136111789700 R 1309 16136111520800 R 3155 16136111520804 R 6277 16136111528800 R 1115 18136111656301 R 1990 20136111822004 R 564 20136111820003 R 1765 18136111647608 R 2047 13136111230900 U 12332 13136121652703 R 3106 13136121652700 R 7196 13136111236100 U 13373 13136111260300 U 10566 13136111260307 U 12962 14136111371108 R 2089 19136111804041 R 91 19136111798000 U 1971 19136111797901 R 2221 19136111797900 R 1548 14136111355603 R 906 16136111541200 U 2670 16136111545100 U 1243 16136111541300 U 6303 16136111547800 U 878 18136111697400 R 5426 18136111699000 R 4246 18136111696300 R 509 Stub total 38 T BANK TOTALS: 368748.00 Scroll total 166056.00 T DIFFERENCE: -202,692.00 40.00 SCROLL NO 11 20101 3097 * 14133611196903 R 2798 * 14133611211904 R 8913 * 14133611204600 R 5940 13136111244201 U 2883 18136122052917 R 2592 19136111782001 R 1005 19136111780800 R 1453 19136111789400 R 3807 09136110910173 U 12679 13136121518516 L R 2702 12136121504704 R 5918 12136121504508 R 1488 12136121504502 R 2355 13136121638901 L R 1963 07136120332405 R 22500 01136120073303 R 5483 03136120749700 R 32798 12136111226602 U 2177 10136110982007 U 1238 10136110982003 U 9828 08136120545703 R 11148 15136121841402 L R 6672 13136111307102L U 53454 * 14133611247006 L R 4380 09136120355400 R 4175 09136120354104 R 4330 16136111502704L R 11000 14136111376800 L R 6000 12136111173604L U 20000 12136121416600 R 22028 09136120354200 R 832 08136110105400 U 22005 08136110105401 U 6391 08136110105203 U 2412 12136111197774 R 5413 03136120930804 R 15292 04136110346500 U 34301 13136111230300 U 8395 12136111191804L U 2569 14136121666402 L R 16530 14136111364986L R 17076 14136111364400 L U 1347 14136111361302L R 6854 14136111374301 L R 10125 12136121446231 R 5880 19136111765900 R 2047 19136111767102 R 1766 19136111768602 R 3124 19136111769700 U 7218 19136111757101 R 303 19136111757100 U 690 19136111758201 R 124 19136111757104 R 1597 13136111307011 R 19011 13136121545500 R 15368 14136111366700 U 2019 13136111307009 R 15040 13136111297700 U 808 12136121500865 R 2865 12136121500840 R 29166 19136111744401 R 11733 19136111744406 R 5505 19136111744412 R 6845 11136111056600 L U 1349 11136111056601L U 1086 03136120747503 L R 3668 12136121445217 R 2866 13136121546402 R 11862 14136111345806 R 1858 14136111369003 R 40733 15136110760403 R 13231 15136111405455 R 16319 * 14132141126807 U 3873 09136110903502 U 128 18136111680700 R 6716 12136111222300 U 13458 Stub total 76 T BANK TOTALS: 354575.00 Scroll total 671505.00 T DIFFERENCE: 316,930.00 41.00 Stub total 307 R 125 U 432 T Pay Dt total 1926566.00 R 1044817 U 2971383.00 T Stub total 573 R 357 U 930.00 T Bank total 3463854.00 R 3034784.00 U 6498638.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 05100 3110 18136111692302 R 5300 18136111692303 R 6190 18136111692304 R 2360 09136120418102 L R 894 09136120421100L R 1095 09136120421202 L R 537 09136120421206L R 1400 Stub total 7 T BANK TOTALS: 17776.00 Scroll total 17776.00 T DIFFERENCE: 0.00 41.00 Stub total 7 R 0 U 7 T Pay Dt total 17776.00 R 0 U 17776.00 T Stub total 7 R 0 U 7.00 T Bank total 17776.00 R 0.00 U 17776.00 T Bank 05101 UBL CHAK NO 351 GB PULL NAGRA PAYMENT DT 07/11/2024 SCROLL NO 1 05101 3111 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136120958900 R 6388 Stub total 1 T BANK TOTALS: 6388.00 Scroll total 6388.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 6388.00 R 0 U 6388.00 T Stub total 1 R 0 U 1.00 T Bank total 6388.00 R 0.00 U 6388.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 07/11/2024 SCROLL NO 1 20102 3120 10136121086904 R 7225 10136121086908 R 20100 10136121086900 R 3128 11136121338100 R 2613 10136122394202E R 18265 Stub total 5 T BANK TOTALS: 51331.00 Scroll total 51331.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 0 U 5 T Pay Dt total 51331.00 R 0 U 51331.00 T Stub total 5 R 0 U 5.00 T Bank total 51331.00 R 0.00 U 51331.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 07/11/2024 SCROLL NO 1 31002 3124 18136110770106 R 5647 15136111420712 R 7527 Stub total 2 T BANK TOTALS: 13174.00 Scroll total 13174.00 T DIFFERENCE: 0.00 41.00 Stub total 2 R 0 U 2 T Pay Dt total 13174.00 R 0 U 13174.00 T Stub total 2 R 0 U 2.00 T Bank total 13174.00 R 0.00 U 13174.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 37015 3125 07136110627401 U 4266 18136122010105 R 727 15136110761611 U 828 16136111524013 R 10735 15136111453501 R 782 15136111462641 R 419 15136111462635 R 997 18136122010103 R 2032 15136111448706 R 2099 16136122423400 R 1802 15136111408427 R 5550 20136111812200 U 1990 20136111812209 R 2181 15136111416711 U 24012 05136110458403L U 40473 Stub total 15 T BANK TOTALS: 98893.00 Scroll total 98893.00 T DIFFERENCE: 0.00 41.00 Stub total 10 R 5 U 15 T Pay Dt total 27324.00 R 71569 U 98893.00 T Stub total 10 R 5 U 15.00 T Bank total 27324.00 R 71569.00 U 98893.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 07/11/2024 SCROLL NO 1 44001 3126 20136111867101 R 1639 19136122653700 U 1648 16136111535000 U 3020 15136111412917 U 4281 10136141475101 R 5400 20136111884100 R 5496 15136111412905 U 6541 19136111729500 R 10172 21136112101540 R 11608 19136122653800 U 16654 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 66459.00 Scroll total 66459.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 5 U 10 T Pay Dt total 34315.00 R 32144 U 66459.00 T Stub total 5 R 5 U 10.00 T Bank total 34315.00 R 32144.00 U 66459.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 50001 3044 13136111244703 U 382 13136111244700 U 417 12136111228824 U 697 15136111417202 U 832 13136111229302 U 941 12136111150800 U 1174 12136111150703 U 1139 12136111192501 U 6175 11136111127000 U 7442 10136110972802 U 5908 09136110910277 U 2116 12136111141101 U 6360 12136111201802 U 5911 14136111343001 R 5969 11136111066300 U 7495 12136121487900 R 1216 12136121487906 R 2723 12136121489902 R 6739 18136121996407 R 1011 18136121996404 R 1125 14136111321300 U 6047 12136111215400 U 4364 12136111214100 U 5457 12136111215402 U 5008 11136111108703 U 2996 11136111108702 U 1723 13136111255301 U 6122 13136111307116 R 2675 13136111245101 U 1470 18136121994400 R 1391 14136111365176 U 1352 14136111365050 U 1593 18136121999100 R 1107 13136111260902 U 3053 12136121453311 R 1697 13136111236400 U 7051 12136121414203 R 6963 15136111417711 U 1385 12136121484503 R 9527 12136121494500 R 2227 12136121497100 R 9750 12136121497102 R 11580 12136121484400 R 5043 12136121484403 R 4217 12136121451916 R 1333 10136110980207 U 6024 08136110131102 U 6316 09136120412001 R 2063 09136120412005 R 2178 12136111193601 U 2090 11136111068401 U 10419 11136111129500 U 6611 11136111129501 U 17322 11136111136100 U 13000 14136111386600 R 17850 14136111384901 R 13927 12136121456100 R 19644 12136111186601 U 10782 11136121197800 R 17638 11136111063102 U 9480 05136110504100 U 10257 12136121484500 R 11299 13136111260900 U 10120 Stub total 63 T BANK TOTALS: 357923.00 Scroll total 357923.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 50001 3045 12136121443714 R 17392 12136121414207 R 18272 13136111261500 U 10650 12136121443701 R 58473 11136111130941 U 17005 12136121477601 R 11452 13136111255300 U 13655 11136111127001 U 11345 11136111135400 U 19336 12136111193102 U 26887 10136110993503 U 6358 12136121489000 R 11210 10136111005000 U 7991 19136111773300 R 1105 19136111773302 R 1265 Stub total 15 T BANK TOTALS: 232396.00 Scroll total 232396.00 T DIFFERENCE: 0.00 41.00 Stub total 32 R 46 U 78 T Pay Dt total 280061.00 R 310258 U 590319.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 50001 3127 17136111606905 R 124 06136110545601 E U 766 19136122135900 R 913 16136121983503 R 1115 18136122011507 R 1186 19136122136800 R 1184 18136122011508 R 1265 16136111551100 U 1299 18136121990377 R 1600 18136122011503 R 1653 18136121990424 R 1656 17136111580603 R 1677 16136122405900 R 1732 19136122135903 R 1748 19136111764000 R 1820 16136111550800 U 1924 15136121861708 R 1951 18136122011600 R 1971 16136121984406 R 2249 11136111087000 U 3054 11136111087001 U 4823 09136110949909 U 11246 09136110949900 U 4406 09136110925700 U 5298 09136110925500 U 1452 06136110545604 E U 11884 16136120881100 R 25630 10136111015000 U 746 10136111016300 U 13921 10136111016400 U 7036 10136111014902 U 6492 10136111014901 U 10401 18136121990366 R 2927 10136111020000 U 13712 18136122042410 R 1379 18136122042417 R 1169 18136122042400 R 124 18136122053406 R 255 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 153788.00 Scroll total 153788.00 T DIFFERENCE: 0.00 41.00 Stub total 22 R 16 U 38 T Pay Dt total 55328.00 R 98460 U 153788.00 T Stub total 54 R 62 U 116.00 T Bank total 335389.00 R 408718.00 U 744107.00 T Bank 04034 NBP RAJANA PAYMENT DT 07/11/2024 SCROLL NO 1 04034 3141 17136131114620 R 2046 15136130882000 R 10877 17136131107400 R 4472 15136130930200 R 20944 16136131020104 R 10142 16136131020050 R 9514 16136120905503 R 1289 16136120905500 R 670 18136130119526 R 4010 18136130117200 R 2534 18136130119524 R 2553 16136131054603 R 2174 16136131011600 R 1884 16136131026401 R 3130 16136131026504 R 1917 16136131026604 R 1378 16136131026301 R 1476 16136131003100 R 4056 18136130165002 R 1375 18136130158400 R 5582 18136130165001 R 888 18136130158200 R 6271 16136131004200 R 4584 16136131020081 R 7786 16136131020106 R 7786 16136130984501 R 2709 16136130990901 R 7146 16136131000502 R 5676 15136130906204 R 6457 15136130906206 R 2554 16136131030307 R 1862 16136131030306 R 2449 16136131030303 R 1824 16136131029000 R 7146 16136131028812 R 190 16136131030309 R 9008 16136131030305 R 6623 16136131030308 R 2543 16136130999800 R 4098 17136131116103 R 4494 17136131093906 R 1115 17136131093915 R 6554 15136130889503L R 1411 16136131020087 R 19030 16136131020055 R 5136 16136131025902 R 5904 16136131025701 R 6862 16136130995300 R 7688 17136131114653 R 1033 17136131114631 R 2623 Stub total 50 T BANK TOTALS: 241473.00 Scroll total 241473.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 04034 3142 16136131054400 R 9562 16136131009601 R 4876 16136131009500 R 1365 16136131024902 R 1466 16136131024904 R 4067 15136130894707 R 598 15136130929601 R 5267 16136130995600 R 8553 16136131033904L R 6482 16136131028802 R 465 16136131034000 R 124 17136131085494 R 1974 17136131097741 R 532 17136131114002 R 9703 17136131111100 R 40167 16136131029902 R 2652 16136131010200 R 1319 16136131029700 R 1274 16136131017500 R 7438 16136131017600 R 10228 16136131006900 R 7190 16136131009000 R 21450 17136131099700 R 13116 18136130137605 R 2627 16136131012200 R 4353 16136130967100 R 2801 16136130967102 R 2470 16136130968100 R 1952 16136130966900 R 2302 16136130967101 R 2249 16136130966901 R 1191 17136131078400 R 20023 17136131078500 R 1720 17136131078600 R 10240 17136131078700 R 9954 17136131078800 R 39639 16136130966200 R 1824 17136131080410 R 33013 16136131051017 R 8412 16136130970700 R 2155 15136130913507 R 7769 16136131037906 R 1853 16136131001500 R 10413 15136130911300 R 18800 17136131111101 R 32264 18136130151140 R 13544 16136120895500 R 1476 16136120895801 R 2008 16136131004900 R 4626 15136130917100 R 7448 Stub total 50 T BANK TOTALS: 406994.00 Scroll total 406994.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 04034 3143 16136131031500 R 1395 * 09136220566719 R 5574 17136131114617 R 924 17136131114687 R 720 17136131114613 R 1584 17136131114674 R 140 15136130920300 R 12332 16136131005600 R 3292 16136131005900 R 3092 16136130993803 R 1402 17136131126111 R 1237 17136131126100 R 7071 16136130970602 R 1150 16136131000700 R 5863 16136131001400 R 6069 16136131030100 R 2339 16136131009300 R 5088 16136131055806 L R 1723 16136130996302 R 9011 16136130976600 R 9433 16136131002300 R 7164 16136130998000 R 8713 16136130988600 R 7953 17136131082601 R 4177 05136131268003E R 2658 05136131267901 E R 1229 16136131031505 R 17543 16136131031507 R 2157 15136130908814 R 690 16136130977601 R 2137 16136131042700 R 4672 16136131028809 R 2081 16136130964200 R 6024 16136131059501 R 1213 16136131059573 R 837 18136130133700 R 6109 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136130138701 R 4976 16136131020086 R 5111 16136131020049 R 4791 16136131029131 R 1697 16136131039027 R 743 17136131097710 R 1444 15136130922613 R 4162 10136112207900 U 7569 02136130100001L R 2450 16136131049401 L R 5500 16136130962700 R 9790 16136131010201 R 7046 16136131016820 R 5425 16136130977000 R 10407 Stub total 50 T BANK TOTALS: 225907.00 Scroll total 225907.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 04034 3144 16136131044200 R 4162 06136130304615 E R 6441 15136130921413 R 3188 15136130921402 R 1897 15136130921401 R 1492 29136125909200 L U 104729 15136130881002 R 1588 15136130888101 R 184 16136131053906L R 15000 15136121810711 R 2992 15136130917001 R 11768 16136130983802 R 2831 Stub total 12 T BANK TOTALS: 156272.00 Scroll total 156272.00 T DIFFERENCE: 0.00 41.00 Stub total 160 R 2 U 162 T Pay Dt total 918348.00 R 112298 U 1030646.00 T Stub total 160 R 2 U 162.00 T Bank total 918348.00 R 112298.00 U 1030646.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 05/11/2024 SCROLL NO 1 08019 3046 * 11136230851705 R 5531 16136131049405 R 1289 * 11136230879216 R 11627 * 11136230821100 R 14186 * 11136230877005 R 4217 * 11136230823700 R 5826 13136130727303 R 5545 * 11136230852800 R 1323 13136130751708 R 10782 14136130873400 R 7250 13136130802500 R 3089 13136130800600 R 11627 13136130802501 R 2033 14136130872710 R 1965 14136130872700 R 1403 * 11136230850400 R 6238 * 11136230855600 R 13223 13136130750400 R 1646 13136130750300 R 2771 * 11136230848140 R 12533 * 11136230848103 R 45073 * 11136230848144 R 5082 * 11136230873005 R 27300 12136130677200 R 89 11136131656183 R 1814 16136130977700 R 11824 16136131039003 R 1073 * 11136230859503 R 225 * 11136230859500 R 4669 * 11136230859501 R 1394 * 11136230865000 R 13035 12136130693000 R 747 12136130694000 R 1611 12136130692400 R 1259 12136130694002 R 1680 12136130694004 R 2296 12136130693900 R 1988 12136130696500 R 470 16136131052812 R 1363 * 11136230868102 R 1208 Stub total 40 T BANK TOTALS: 248304.00 Scroll total 248304.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 08019 3047 * 11136230869200 R 1528 * 11136230869105 R 787 * 11136230869900 R 2410 * 11136230869904 R 2834 * 11136230869903 R 2351 * 11136230871012 R 5894 12136130717202 R 10267 * 11136230876705 R 2281 16136120897105 R 1640 16136120896905 R 3185 * 11136230857700 R 6537 11136130641701 R 2390 16136120893601 R 12215 16136131043501 R 17685 16136131043500 R 13562 16136130971902 R 13598 16136130971903 R 1130 16136130970100 R 9482 14136130819302 R 1521 13136130787900 R 2864 12136130700905 R 2039 17136131131204 R 454 14136121673902 R 5081 14136121673900 R 8219 12136130726402 R 996 12136130726407 R 13787 12136130726408 R 2963 12136130726409 R 655 16136120889901 R 5385 14136130834100 R 89 13136111288201 U 16741 * 11136230862200 R 4108 * 11136230877207 R 91 * 11136230863300 R 11205 16136120887005 R 1472 * 11136230825401 R 19025 * 11136230877200 R 17850 14136130872630 R 47773 * 11136230876700 R 18906 * 11136230841700 R 4705 14136130818010 R 6512 13136130792801 R 6430 * 11136230876505 R 6970 * 11136230877006 R 1710 * 11136230852208 R 6537 Stub total 45 T BANK TOTALS: 323864.00 Scroll total 323864.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 08019 3048 16136120882000 R 2100 12136130714700 R 6400 11136130609814 R 1696 * 11136230852201 R 331 * 11136230852205 R 1441 * 11136230852204 R 13645 * 11136230852207 R 11123 11136130651701 L R 7506 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136130647908 R 1968 11136130649900 R 1949 11136130624501 R 6499 12136111188902 U 2295 12136111188900 U 6134 * 11136230873000 R 16372 15136130921103 R 4321 15136130921102 R 3032 17136131082404 R 2715 17136131080333 R 1565 16136120900501 R 1763 16136120900500 R 1058 16136131046600 R 3540 14136130840405 R 5895 14136130843700 R 2704 14136130845801 R 2800 14136130843801 R 2800 14136130862801 R 13456 14136130862800 R 16827 16136131060100 R 2800 16136120889800 R 127 16136120889602 R 1768 16136120889900 R 759 13136130733106 R 7273 * 11136230876914 R 543 * 11136230870834 R 2198 * 11136230870896 R 5823 * 11136230872101 R 6895 * 11136230871101 R 10970 17136131080265 R 2457 11136130638703 R 6576 14136130818021 R 5465 13136130778400 R 4078 16136131053300 R 298 * 11136230836609 R 2907 * 11136230837804 R 18251 * 11136230837503 R 4577 Stub total 45 T BANK TOTALS: 225702.00 Scroll total 225700.00 T DIFFERENCE: -2.00 42.00 SCROLL NO 4 08019 3049 * 11136230836602 R 10172 * 11136230837501 R 7097 13136130779000 R 24644 * 11136230839602 R 6723 * 11136230877817 R 2044 14136130812202 R 2604 * 11136230849803 R 5867 * 11136230851402 R 1351 * 11136230849705 R 92 * 11136230849707 R 1402 * 11136230849800 R 6835 * 11136230865700 R 1950 16136131044512 R 2788 16136120883200 R 5943 16136120883202 R 2220 * 11136230834903 R 11862 * 11136230851702 R 16524 * 11136230876504 R 2712 16136131014100 R 9750 16136131014101 R 11095 12136130726500 R 32600 12136130723003 R 34476 * 11136230878900 R 4830 * 11136230878907 R 2931 14136130819100 R 342 14136130815605 R 5314 * 11136230877848 R 4932 * 11136230877843 R 5976 * 11136230846000 R 4743 * 10136230817600 L R 3104 * 10136230817602L R 1677 * 11136230820804 R 17427 * 11136230872701 R 19627 13136130753300 R 7659 15136130918603 R 1534 * 11136230825106 R 1408 * 12136241521500 R 12585 * 11136241435413 R 6425 02136130093402 R 12459 02136130100304 L R 5135 14136130822601 R 6900 17136131062101 R 970 17136131062106 R 814 12136130725600 R 2663 29136132700200 U 30224 Stub total 45 T BANK TOTALS: 360430.00 Scroll total 360430.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 08019 3050 * 11136230875002 R 13082 * 11136230870851 R 5783 * 11136230871002 R 7006 * 11136230874501 R 12895 * 11136230854802 R 5902 * 11136230873600 R 13122 * 11136230855000 R 6275 14136130850600 R 3076 14136130851400 R 600 14136130850601 R 168 14136130823200 R 7127 14136130823201 R 15995 16136130967800 R 7186 * 11136230839200 U 7247 13136130793401 R 3455 13136130793500 R 11487 13136130793502 R 5352 16136131056003 R 5953 * 11136230866200 R 4002 12136130681601 R 376 12136130681603 R 1611 15136121825304 R 1402 15136121825204 R 5007 13136130781604 R 1427 13136130781601 R 1628 12136130719703 R 4480 12136130719701 R 10313 12136130725301 R 2142 12136130725300 R 6700 * 11136230878906 R 11535 * 11136230878904 R 11085 * 11136230879204 R 1544 16136131053202 R 5345 * 11136230878004 R 1425 03136131139835L R 30704 16136131039702 R 4312 13136130793900 R 2044 15136130911005 R 679 15136130891500 R 1446 15136130920100 R 9562 15136130890901 R 2245 15136130898700 R 9449 11136130621001 R 2374 11136130621000 R 2966 * 11136230839201 R 14173 Stub total 45 T BANK TOTALS: 281687.00 Scroll total 281687.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 6 08019 3051 12136130703000 R 7415 17136131091609 R 2024 14136130813002 R 2339 14136130812801 R 1076 14136130816900 R 2114 14136130817102 R 630 14136130812800 R 126 * 11136230876915 R 10466 16136131039119 R 7945 * 11136230879211 R 11440 * 11136230836608 R 16562 * 11136230837802 R 2552 * 11136230827601 R 10548 * 11136230836605 R 10795 * 11136230834507 R 24843 16136131055700 R 1515 16136131055702 R 13739 16136131055701 R 13452 * 11136230850900 R 3980 * 11136230848901 R 6051 14136130865000 R 5504 16136131056007 R 11235 * 11136230837813 R 13892 11136130644200 R 9855 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130894700 R 5862 11136141509800 R 10923 11136130605800 R 1246 15136130913206 R 6263 11136130638800 R 9097 Stub total 29 T BANK TOTALS: 223489.00 Scroll total 223489.00 T DIFFERENCE: 0.00 42.00 Stub total 244 R 5 U 249 T Pay Dt total 1600833.00 R 62641 U 1663474.00 T Stub total 244 R 5 U 249.00 T Bank total 1600833.00 R 62641.00 U 1663474.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 07/11/2024 SCROLL NO 1 20105 3151 16136131020045 R 5871 16136130970300 R 5025 15136130912102 R 3010 16136131015000 R 2247 16136131015200 R 16310 16136131015300 R 5286 15136130895500 R 16586 15136130956305 R 2683 15136130882615 R 124 15136130882617 R 756 15136130885000 R 5668 15136130885001 R 1492 15136130956304 R 2327 15136130956302 R 7488 14136130818033 R 2413 16136131020021 R 1462 16136131020016 R 2334 16136131017301 R 7940 15136130942201 R 1851 15136130942202 R 89 15136130926201 R 5862 15136130881501 R 368 15136130881500 R 1641 15136130912501 R 7646 16136130972200 R 4467 15136130881608 R 7571 15136130881101 R 6893 18136130131313 R 12542 15136130952000L R 2500 17136131119101 R 9711 15136130913132 R 6858 15136130913123 R 12425 15136130913500 R 925 15136130912203 R 6179 15136130889600 R 6615 17136131092003 R 10965 06136130304462E R 6322 16136130963800 R 1506 16136121929800 R 748 16136120901200 R 9207 16136120897904 R 6012 16136120897903 R 1460 16136120891500 R 6383 16136120891402 R 2155 16136130967404 R 10965 16136131032501 R 89 15136130920101 R 629 15136130920000 R 2626 17136131085505 R 5870 17136131085488 R 1713 15136130957601 R 1733 15136130925901 R 4514 Stub total 52 T BANK TOTALS: 256062.00 Scroll total 256062.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20105 3152 15136130915517 R 16538 15136130874900 R 5069 16136131004500 R 12683 17136131097902 R 5973 17136131097900 R 1674 18136130145002 R 2105 18136130149525 R 89 15136130922501 R 2008 15136130887001 R 2117 05136131265600 E R 13257 15136130893300 R 1860 15136130894609 R 644 15136130888000 R 19011 15136130887901 R 9844 15136130955702 R 3326 18136130135001 R 506 15136130912719 R 2389 16136131030512 R 1503 16136131030506 R 2635 15136130879903 R 1934 15136130905102 R 5030 17136131127500 R 7795 15136130928800 R 3223 15136130935700 R 7814 15136130935701 R 4911 16136130994500 R 15331 16136131004301 R 4857 15136130928700 R 19113 15136130888901 R 2863 03136131179900 L R 6024 17136131093200 R 724 15136130941403 R 1655 16136130974003 R 5305 16136130972901 R 1472 16136130972900 R 788 15136130921300 R 6418 17136131132600 R 1888 15136130879901 R 12097 17136131124201 R 3150 17136131125008 R 2213 17136131128800 R 11567 17136131129585 R 18413 17136131097723 R 7232 17136131124001 R 2919 17136131125015 R 91 15136130918300 R 1323 15136130918303 R 951 15136130897100 R 3128 13136130789100L R 11019 14136130818050 R 7066 15136130907504L R 725 15136130891200 R 1043 Stub total 52 T BANK TOTALS: 283311.00 Scroll total 283313.00 T DIFFERENCE: 2.00 43.00 SCROLL NO 3 20105 3153 16136130978100 R 5461 16136131021725 R 6363 16136131021733 R 1451 12136121500854 R 2338 14136130874004 R 6501 14136130874025 L R 18425 16136131035921 R 5056 15136130948701 R 89 15136130948700 R 3517 15136130946200 R 1462 16136131014602L R 1930 16136130968400 R 4985 17136131121901 R 4578 17136131121903 R 2956 15136130892903 R 10544 16136130966012 R 6755 16136130994600 R 4640 17136131085422 L R 1569 17136130108334 R 532 17136131085322 R 89 17136131097765 R 17379 16136121943500 R 2432 16136121943000 R 1367 17136131083000 R 1447 15136130913100 R 6377 16136130973300 R 10442 16136130964900 R 655 16136130964700 R 887 16136130964902 R 608 16136131018400 R 4294 16136130964701 R 1842 16136131018402 R 3769 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131080309 R 6228 17136131108800 R 1389 17136131101300 R 598 17136131119400 R 2205 17136131119703 R 2680 15136130887300 R 1277 14136130873102L R 1160 14136130812203 R 1679 15136130891300 R 31771 14136130857301 R 856 14136130857200 R 6501 14136130857201 R 1911 15136130940900 R 4237 16136131035919 R 1989 15136130931901 R 6179 16136130959000 R 5943 15136130893101 R 11712 17136131085002 R 1475 Stub total 50 T BANK TOTALS: 230530.00 Scroll total 230530.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 20105 3154 15136130896000 R 6179 15136130889401 R 89 14136130834001 R 1352 14136130836800 R 1522 15136130879900 R 2919 15136130879907 R 7928 19136130210200 R 450 15136130923006 R 5391 15136130923104 R 7606 15136130923107 R 6219 15136130926300 R 5426 16136120881900 R 202 16136120881703 R 10927 16136120884600 R 996 16136120883903 R 1321 16136120884501 R 372 16136131017308 R 2359 16136130996700 R 3789 13136130776700 R 137 13136130776900 R 136 16136130964301 R 12337 16136121943100 R 10504 16136121943200 R 5305 18136130126304 R 746 15136130912705 R 9797 14136130850602 L R 4105 15136130889801 R 4435 16136131017302 R 9515 15136130924000 R 2232 16136130964102 R 5390 17136131124807 R 11362 17136131097753 R 2881 16136130967506 R 2505 18136130130001 R 2134 18136130151196L R 32000 15136130874405 R 6972 15136130912104 R 18395 15136130915504 R 1806 16136131032202 R 2102 16136131032200 R 807 16136131032203 R 2138 16136131030501 L R 6064 05136131275807L R 11064 16136131031000 R 5544 16136131021403 R 3379 16136131021400 R 2413 16136131021500 R 1507 16136131020020 R 2696 17136131124801 R 1897 16136131034501 L R 15000 Stub total 50 T BANK TOTALS: 262344.00 Scroll total 262352.00 T DIFFERENCE: 8.00 44.00 SCROLL NO 5 20105 3155 16136130977501 R 3863 16136130988500 R 4294 16136130977500 R 10970 15136130887000 L R 6900 16136131047302 R 3029 * 09136220544100 R 11037 18136130113200 R 25562 17136131119501 R 1471 17136131129409 R 1402 17136131122800 R 6975 17136131129005 R 297 17136131129003 R 2788 * 11136230879100 R 7685 09136130466602 L R 796 04136131241500E R 8520 04136131241400 L R 9097 16136131039007 R 1879 16136131030500 R 3217 15136130935000 R 11817 15136130915400 R 12097 17136131082500 R 563 16136131017303 R 1383 15136130913133 R 1457 16136130950605 R 10706 16136130979301L R 1916 16136130993400 L R 3210 15136130906400 R 1538 * 09136220569705 R 2759 * 09136220569704 R 1104 * 09136220569703 R 5939 * 09136220565300 R 4524 15136130913704 R 2557 15136130913703 R 552 15136130913706 R 1089 11136130624600 R 11917 17136131124812 R 1346 15136130929500 R 7408 15136130930000 R 6506 15136130923103 R 2072 15136130923100 R 1319 15136130923105 R 4123 16136130982900 R 3967 15136130912300 R 1385 15136130912302 R 1304 16136131022405L R 12000 16136131022400 R 4866 13136130790202 R 2235 16136130966601 R 620 * 09136220544200 R 1426 * 09136220544208 R 1024 Stub total 50 T BANK TOTALS: 236505.00 Scroll total 236511.00 T DIFFERENCE: 6.00 45.00 SCROLL NO 6 20105 3156 15136130937602L R 10000 16136130969900 R 4160 16136130973800 R 4307 16136131014200 L R 12923 16136131021731 R 1332 Stub total 5 T BANK TOTALS: 32722.00 Scroll total 32722.00 T DIFFERENCE: 0.00 45.00 Stub total 259 R 0 U 259 T Pay Dt total 1301490.00 R 0 U 1301490.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 259 R 0 U 259.00 T Bank total 1301490.00 R 0.00 U 1301490.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 07/11/2024 SCROLL NO 1 37011 3159 16136131022202 R 16285 16136131022204 R 2959 16136131022201 R 6662 16136131028815 R 2525 16136131028818 R 1954 17136131067900 R 2220 17136131067701 R 2139 16136130966002 R 2415 16136131020060 R 2930 16136131020029 R 4267 16136131020006 R 5585 16136131020007 R 5425 17136131080361 R 10654 16136131051000 R 12015 16136131051001 R 2039 16136130976300 R 6183 16136130976301 R 2652 17136131066901 R 10419 17136131066900 R 4867 17136131067500 R 3337 16136130960700 R 4871 Stub total 21 T BANK TOTALS: 112403.00 Scroll total 112403.00 T DIFFERENCE: 0.00 45.00 Stub total 21 R 0 U 21 T Pay Dt total 112403.00 R 0 U 112403.00 T Stub total 21 R 0 U 21.00 T Bank total 112403.00 R 0.00 U 112403.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 04/11/2024 SCROLL NO 1 04052 3021 * 09136230686902 R 1197 * 09136230687500 R 7358 * 09136230694500 R 7063 * 09136230693905 R 2538 * 09136230710005 R 110 * 09136230710800 R 943 * 09136230713902 R 3077 * 09136230713900 R 9484 * 09136230710700 R 11955 * 09136230708805 R 5061 * 09136230708200 R 2174 * 09136230707323 R 13548 * 09136230707334 R 5741 * 09136230708801 R 2407 * 09136230688600 R 6476 * 09136230702801 R 3242 * 09136230712704 R 5444 * 09136230707320 R 159 * 09136230701600 R 5150 10136141445107 R 1979 * 09136230709503 R 11170 * 09136230708400 L R 12000 10136141445200 R 1472 * 10136230785100 R 5444 * 09136230709500 R 1942 * 09136230709603 R 1777 * 09136230713300 R 10032 * 09136230702611 R 34149 * 09136230710400 R 19592 * 09136230710402 R 13223 * 09136230690600 R 1643 * 09136230698805 R 11017 * 09136230698800 R 2374 * 09136230699901 R 1843 * 09136230748600 R 10830 * 09136230709909 R 1958 * 09136230709903 R 2040 * 09136230709905 R 1384 * 09136230709901 R 1370 * 09136230709920 R 413 10136141471601 R 5147 10136141472403 R 5599 13136141667001 R 680 * 09136230710602 R 2059 * 09136230710605 R 1025 * 09136230710607 R 1320 * 09136230710600 R 1012 * 09136230711901 R 1658 * 09136230706801 R 10595 * 09136230690200 R 17954 Stub total 50 T BANK TOTALS: 287828.00 Scroll total 287828.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 04052 3022 * 09136230710503 R 578 * 09136230688300 R 14020 * 09136230703601 R 6254 13136141700402 R 956 13136141700301 R 4197 13136141700200 R 1211 10136141446003 R 912 10136141446605 R 517 * 09136230707356 R 7100 * 09136230707312 R 2158 12136141608516L R 2430 10136141448300 R 6710 * 09136230709608 R 2645 * 09136230704202 R 2690 * 09136230704200 R 544 * 09136230708807 R 6550 * 09136230718700 R 13505 13136141679801 L R 1945 * 09136230718600 R 255 * 09136230716830 R 14636 * 09136230711603 R 6622 * 09136230698301 R 5886 * 09136230698100 R 9657 * 09136230694105 R 2655 10136141430501 R 278 10136141442501 R 12707 12136141643404 R 23070 * 09136230707332 R 3727 * 09136230712801 R 2522 * 09136230705101 R 3789 * 09136230699707 R 1713 * 09136230712600 R 2106 * 09136230692600 R 1526 * 09136230737502 R 3652 * 09136230692700 R 2275 * 09136230702201 R 5630 * 09136230707012 R 4656 * 09136230707373 R 1307 * 09136230760403 R 791 * 09136230760100 R 12425 * 09136230755805 R 11345 * 09136230691100 R 126 * 09136230701400 R 1392 * 09136230705100 R 10172 * 09136230700902 R 1709 * 09136230700900 R 5960 * 09136230700912 R 2989 * 09136230709900 R 682 * 09136230709917 R 10560 * 09136230710703 R 2123 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 243865.00 Scroll total 243865.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 3 04052 3023 13136141682303 R 897 * 09136230687600 R 12804 * 09136230688700 R 7027 * 09136230708806 R 2275 * 09136230708604 R 7711 * 09136230702005 U 14426 * 09136230701904 R 5260 12136141630700 R 6079 * 09136230711301 R 880 * 09136230711302 R 1442 * 09136230698400 R 1162 13136141682400 R 12003 * 09136230693500 R 7247 12136141611402 R 1680 * 09136230697200 R 2243 * 09136230697201 R 11713 * 09136230697203 R 4636 * 09136230697205 R 1169 * 09136230691803 R 1453 * 09136230691805 R 2970 * 09136230740803 R 1923 * 09136230741000 R 4671 12136141591902 R 1492 12136141607701 R 1595 * 09136230720303 R 647 12136141577300 R 9609 12136141593602 R 1844 12136141605403 R 6700 12136141574700 R 1903 * 09136230701200 R 173 * 09136230701100 R 1370 * 09136230701101 R 908 12136141605400 R 164 12136141581800 R 7038 12136141605401 R 1450 12136141606300 R 1490 12136141644100 R 9562 12136141644101 R 936 12136141642900 R 14775 * 09136230743806 R 4784 * 15136231162902 R 6179 * 09136230702600 R 2155 * 09136230702615 R 1509 12136141631200 R 6783 12136141600718 R 540 12136141640502 R 519 * 09136230720800 R 5849 * 09136230720703 R 9562 12136141619200 R 3821 12136141615100 R 4158 Stub total 50 T BANK TOTALS: 219186.00 Scroll total 219186.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 4 04052 3024 * 09136230736818 R 10501 12136141600467 R 1010 13136141668902 R 5352 13136141668800 R 1541 12136141640600 R 5201 12136141640701 R 3001 12136141640700 R 2467 12136141637600 R 1475 12136141640702 R 4086 12136141618100 R 5645 12136141597800 R 5645 12136141634501 R 432 12136141635000 R 6079 * 15136231151605 R 4237 12136141590100 R 11393 12136141590401 R 5708 12136141586800 R 13082 12136141589602 R 1402 12136141607311 R 655 12136141589601 R 160 12136141584200 R 7527 12136141586801 R 20225 12136141609601 R 7264 12136141610401 R 2456 12136141631701 R 557 12136141631800 R 1879 12136141609902 R 4405 12136141609900 R 10877 12136141631702 R 89 13136141688503 R 5043 12136141607900 R 21228 12136141611801 R 13787 * 09136230708500 R 12988 13136141682003 R 4929 13136141682100 R 902 13136141689100 R 3962 12136141591301L R 16636 * 09136230689102 R 1724 * 09136230699900 R 3381 * 09136230699308 R 2431 * 09136230699904 R 1785 * 08136230671000 R 7186 * 08136230671100 R 11281 12136141624400 R 2604 12136141614402 R 10360 12136141611500 R 1202 12136141639801 R 441 * 09136230725100 R 5960 * 09136230736957 R 1958 * 09136230736936 R 2557 Stub total 50 T BANK TOTALS: 276696.00 Scroll total 276696.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 5 04052 3025 * 09136230712901 R 11017 * 09136230713303 R 709 * 09136230707375 R 11768 * 09136230707355 R 3789 * 09136230707306 R 12003 * 09136230707380 R 7988 * 09136230710803 R 10407 12136141575500 R 2091 10136141443403 R 11393 * 09136230738205 R 4855 * 09136230738202 R 17797 * 09136230713106 R 1841 * 09136230705105 R 2740 * 09136230687200 R 2106 * 09136230755500 R 10782 * 09136230691004 R 10501 * 09136230689000 R 5996 * 09136230700205 R 1824 * 09136230702200 R 1190 * 09136230700601 R 5076 * 09136230712300L R 6806 13136141653301 R 14883 12136141619300 R 3006 12136141619302 R 1697 12136141608515L R 1660 12136141608602 R 5806 12136141631009 R 570 12136141608770 R 185 12136141584500 R 12977 * 09136230757100 R 13735 * 09136230730700 R 1081 * 09136230734001 R 11955 * 09136230757000 R 1892 * 09136230737400 R 1611 * 09136230735902 R 3547 13136141692000 R 5310 * 09136230707328 R 1662 * 10136230808108 R 6636 * 10136230811818 R 89 * 10136230808110 R 12097 * 10136230810500 R 6153 12136141577400 R 9855 12136141641102 R 4970 12136141641100 R 7076 12136141641101 R 5758 12136141638902 R 1782 12136141642002 R 4967 12136141642001 R 10923 12136141638104 R 522 12136141643402 R 434 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 295518.00 Scroll total 295518.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 6 04052 3026 12136141638103 R 2198 12136141638101 R 5560 12136141638002 R 2517 12136141638100 R 152 10136141466400 R 2480 10136141466503 R 11674 10136141466402 R 4599 10136141466500 R 2727 10136141463700 R 4015 12136141592800 R 6228 12136141608902 R 5117 10136141244701 R 19715 12136141642301 R 442 12136141643414 L R 12050 12136141608960L R 1252 12136141608504 R 13859 * 09136230688303 R 39785 12136141618301 L R 1577 * 09136230735400L R 10300 * 09136230735402 R 15724 * 09136230707310 R 5739 12136141608764 R 17181 12136141622001 R 6700 12136141622400 R 7452 12136141621700 R 911 * 09136230759401 R 13317 12136141604502 R 6687 12136141600412 R 1195 12136141625200 R 1645 12136141628800 R 1125 12136141625600 R 6777 12136141638800 R 775 12136141639700 R 5306 12136141640002 R 5384 12136141644002 R 4970 10136141435101 R 2556 10136141438901 R 6144 10136141479107 R 4895 10136141467300 R 892 12136141614500 R 5457 * 09136230711403 R 4923 * 09136230689900 R 1081 * 09136230689905 R 4844 12136141611106 R 171 12136141615200 R 2107 12136141608754 R 5571 * 09136230713707 R 19240 13136141673102 R 4582 12136141598900 R 244 12136141599001 R 1916 Stub total 50 T BANK TOTALS: 311758.00 Scroll total 311758.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 7 04052 3027 12136141599800 R 10595 12136141607305 R 6435 12136141608768 R 3991 13136141683101 R 10185 12136141623703 R 214 12136141618300 R 2329 12136141611301 R 10548 12136141612400 R 11909 12136141610201 R 7226 12136141610801 R 12437 12136141613600 R 5193 12136141629205 R 5276 12136141629300 R 5042 12136141636205 R 171 12136141635202 R 1425 12136141608717 R 41089 12136141619301 R 6213 * 09136230712610 R 385 * 09136230712601 R 647 * 09136230712602 R 853 * 09136230711408 R 20277 * 09136230714412 R 7249 * 09136230714401 R 6438 10136141476403 E R 9000 * 09136230691200 R 12437 12136141634200 R 5819 12136141581500 R 946 12136141628305 R 2792 12136141634400 R 2551 12136141577900 R 4217 12136141630802 R 2416 12136141630800 R 1510 12136141612701 R 6210 13136141673600 R 1343 12136141607309 R 6815 12136141600720 R 883 12136141604200 R 12519 12136141591801 R 1542 12136141591601 R 1265 12136141591501 R 1182 12136141592000 R 1121 12136141592001 R 1329 12136141594100 R 590 13136141669301 R 2262 13136141669400 R 1575 12136141600450 R 16477 12136141579500 R 6360 12136141579402 R 9574 12136141631302 R 4174 12136141577802 R 6400 Stub total 50 T BANK TOTALS: 299438.00 Scroll total 299436.00 T DIFFERENCE: -2.00 46.00 SCROLL NO 8 04052 3028 12136141607302 R 568 12136141575000 R 1272 12136141577701 R 7808 12136141642106 R 1139 12136141642100 R 1561 12136141584800 R 932 12136141584601 R 1059 12136141638204 R 1526 12136141644700 R 1387 12136141638207 R 2517 13136141664301 R 918 12136141637400 R 2282 12136141638200 R 10735 12136141635300 R 6153 12136141643419 R 2415 12136141609901 R 2056 12136141609800 R 2517 12136141576001 R 23500 12136141593302 R 1057 12136141593300 R 2215 12136141580400 R 1663 12136141580100 R 2091 12136141634700 R 6191 12136141586900 R 6264 12136141585400 R 1274 12136141643410 R 6473 12136141637402 R 1113 12136141610301 R 19275 12136141642200 R 1310 12136141637901 R 19433 12136141637900 R 6636 13136141647308 R 4422 13136141646102 R 5891 12136141585100 R 2604 12136141585103 R 3889 12136141574500 R 17625 12136141574506 R 3133 12136141638903 R 19803 12136141638900 R 6586 12136141642400 R 498 13136141668500 R 5618 12136141600403 R 1766 13136141664600 R 12578 13136141667000 R 11674 13136141668700 R 10935 12136141631005 L R 420 12136141620702L R 996 12136141601501 R 1612 12136141603300 R 2034 13136141673000 R 1893 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 259317.00 Scroll total 259317.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 9 04052 3029 12136141595200 R 1829 12136141596001 R 932 12136141608747 R 1723 12136141636303 R 828 12136141608766 R 552 13136141679800 R 4193 12136141587300 R 55 12136141588800 R 1068 12136141634201 R 13927 12136141634001 R 6302 12136141623801 R 5833 12136141616301 R 2364 12136141609300 R 7339 12136141641700 R 9797 12136141608604 R 814 12136141578900 R 2047 12136141578800 R 1181 12136141578901 R 947 12136141642701 R 2039 12136141641701 R 2006 12136141600802 R 6925 12136141600803 R 1531 12136141630305 R 1593 12136141635600 R 9809 12136141644204 R 1183 12136141620700 R 6805 12136141630304 R 7266 12136141631901 R 6228 12136141638202 R 12472 12136141644704 R 358 12136141644706 R 1210 12136141636101 R 2471 13136141672100 R 10032 13136141673542 R 7641 12136141643900 R 7587 12136141636000 R 9515 12136141628501 R 5798 12136141628500 R 6774 12136141637301 R 4746 12136141596902 R 6059 12136141596910 R 1010 17136120979600 R 25758 12136141620102 R 2021 12136141620100 R 1698 12136141588700 R 1510 12136141598201 R 6812 12136141600428 R 2108 12136141600449 R 547 12136141608729 R 10735 12136141608746 R 1466 Stub total 50 T BANK TOTALS: 235444.00 Scroll total 235444.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 10 04052 3030 12136141596800 R 1315 12136141580003 R 6325 12136141580002 R 2382 12136141613205 R 1679 12136141613100 R 10748 12136141613402 R 113 12136141615500 R 2022 12136141611900 R 12613 12136141608763 R 5158 12136141579900 R 2364 12136141579800 R 5344 12136141578000 R 1612 12136141607301 R 814 12136141607308 R 2878 Stub total 14 T BANK TOTALS: 55367.00 Scroll total 55367.00 T DIFFERENCE: 0.00 46.00 Stub total 463 R 1 U 464 T Pay Dt total 2469989.00 R 14426 U 2484415.00 T Stub total 463 R 1 U 464.00 T Bank total 2469989.00 R 14426.00 U 2484415.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 07/11/2024 SCROLL NO 1 05073 3170 17136141702212 R 1064 17136141725941 R 10778 18136141776100 R 11111 18136141776101 R 3375 17136141683602 R 1884 20136141873702 R 782 20136141871000 R 5619 11136141534800 E R 54638 17136141700603 R 6430 17136141700604 R 1789 * 19133652189900 R 7187 15136141831303 R 6536 15136141833804 R 17269 15136141833806 R 219 15136141833803 R 29345 15136141833805 R 5941 17136141725702 R 5914 17136141725700 R 12470 18136141769700 R 5380 18136141769702 R 1645 16136141581901 R 2230 05136140389300 E U 3182 16136141642603 R 1678 18136141790706 R 2411 16136141630001 R 10514 16136141586500 R 3367 03136140221200L U 2804 Stub total 27 T BANK TOTALS: 215562.00 Scroll total 215562.00 T DIFFERENCE: 0.00 46.00 Stub total 25 R 2 U 27 T Pay Dt total 209576.00 R 5986 U 215562.00 T Stub total 25 R 2 U 27.00 T Bank total 209576.00 R 5986.00 U 215562.00 T Bank 20009 SHORKOT CANT PAYMENT DT 07/11/2024 SCROLL NO 1 20009 3173 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136141611816L R 1348 18136141774602 R 5785 17136141736703 R 9624 17136141736801 R 9938 17136141735703 R 2574 17136141701301 R 4733 17136141702229 R 89 18136141810400 R 1618 18136141811302 R 1747 18136141807501 R 1142 * 19133652203503 R 1344 * 19133652202801 R 1009 * 20133611408565 R 125 * 20133611408561 R 2048 18136141742700 R 1838 08136141279901 L R 4471 18136141784802 R 2069 18136141786101 R 399 16136141586905L R 2239 10136141478401 E R 7670 16136141594409 R 2551 16136141584200 L R 7840 16136141585601 R 5864 * 19133652167501 R 224 * 19133652149649 R 5907 16136141600107 R 7900 * 20133651364370 R 3157 * 20133651363500 R 1550 * 20133651364335 R 831 * 20133651363808 R 124 * 20133651364342 R 2032 18136141742601 R 1710 18136141742600 R 1728 Stub total 33 T BANK TOTALS: 103228.00 Scroll total 103228.00 T DIFFERENCE: 0.00 46.00 Stub total 33 R 0 U 33 T Pay Dt total 103228.00 R 0 U 103228.00 T Stub total 33 R 0 U 33.00 T Bank total 103228.00 R 0.00 U 103228.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 07/11/2024 SCROLL NO 1 20114 3175 14136141722200 R 6986 20136122281001 R 1647 20136122281000 R 1148 20136122281406 R 1193 20136122281403 R 6405 20136122281400 R 696 20136122281407 R 1290 14136141743622 R 3575 20136122308104 R 2199 20136122308101 R 2296 20136122308105 R 806 20136122308200 R 2143 13136141649200L R 10302 15136141827301 R 12822 13136141702100L R 6127 20136122359509 R 2331 20136122359500 R 1276 14136141724306 R 1502 20136122286500 R 1373 20136141892235 L R 1940 14136141705503L R 13555 Stub total 21 T BANK TOTALS: 81612.00 Scroll total 81612.00 T DIFFERENCE: 0.00 46.00 Stub total 21 R 0 U 21 T Pay Dt total 81612.00 R 0 U 81612.00 T Stub total 21 R 0 U 21.00 T Bank total 81612.00 R 0.00 U 81612.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 07/11/2024 SCROLL NO 1 20479 3176 16136141598303 R 1023 16136141601400 R 13410 16136141601403 R 6422 16136141601500 R 2470 16136141601402 R 2247 16136141597400 R 2357 16136141601303 R 6024 16136141601302 R 778 16136141613907L R 1120 16136141595803 R 89 16136141596700 R 11945 16136141595802 R 743 16136141601203 R 5425 18136141776103 L R 4616 * 19133652173700 R 1424 * 19133652191303 R 1896 * 19133652169601 R 2256 * 19133652169602 R 530 27136141440100L U 4580 Stub total 19 T BANK TOTALS: 69355.00 Scroll total 69355.00 T DIFFERENCE: 0.00 46.00 Stub total 18 R 1 U 19 T Pay Dt total 64775.00 R 4580 U 69355.00 T Stub total 18 R 1 U 19.00 T Bank total 64775.00 R 4580.00 U 69355.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2035 R 482 U 2517 T Gen. total 11758071.00 R 4036514.00 U 15794585.00 T Stub total 1 U 3.00 T Ind. total 139533.00 U 139533.00 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 2035 R 485 U 2520 T Div. total 11758071.00 R 4176047.00 U 15934118.00 T Collected on be Own divis Other Divis Stub tota 2139 381 Amount to 13538485.0 2395633.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 04053 4101 16136211603201 U 5225 10136220636104 R 870 10136220636103 R 623 19136211909500 U 1147 19136211909501 U 1070 20136210047700 U 7591 20136210047701 U 839 04136220260805 R 4623 15136211498500 U 39027 15136211498501 U 21105 07136210740804L R 3064 19136211905800 U 4897 20136210043003 U 124 20136210043004 U 12025 18136221190020 R 5177 20136210091401 U 854 14136211469811L R 5960 05136210512000 E U 923 04136210429125L R 12660 05136210512021 E R 1490 05136210512019E R 12749 16136211625100 U 9985 07136210714813 R 3165 07136210714804 R 4591 13136220905602 R 14729 10136220634287 R 1434 16136221022605 R 5225 20136210026503 U 8124 19136221280406 R 5907 16136211635500 U 620 05136211265707 R 35665 17136221187101 R 8378 20136210027311 U 2486 03136220168601 L R 12925 15136220961500L R 14391 16136221009549 R 3837 16136221005926 R 2230 10136220641701 R 646 10136220641704 R 93 07136210728101 R 6798 07136210728104 R 19911 16136221010801 R 1748 18136211800900 U 1645 09136220541501 R 19179 Stub total 44 T BANK TOTALS: 325755.00 Scroll total 325755.00 T DIFFERENCE: 0.00 46.00 Stub total 27 R 17 U 44 T Pay Dt total 208068.00 R 117687 U 325755.00 T Stub total 27 R 17 U 44.00 T Bank total 208068.00 R 117687.00 U 325755.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 04057 4102 17136211653503 U 4578 17136211653500 U 2770 17136211653401 U 1459 18136211813600 U 39736 18136211796600 U 1784 18136211793700 U 11907 18136211813700 U 13927 18136211813701 U 12988 15136220992286 R 504 15136220992257 R 2310 15136220987713 R 4090 15136211512400 U 4288 20136210025911 U 2930 10136220642610 L R 6487 10136220642609L R 12378 10136220642600 L R 620 27136222606864L U 1476 17136211653501 U 7261 17136211653603 U 7232 Stub total 19 T BANK TOTALS: 138725.00 Scroll total 138725.00 T DIFFERENCE: 0.00 46.00 Stub total 6 R 13 U 19 T Pay Dt total 26389.00 R 112336 U 138725.00 T Stub total 6 R 13 U 19.00 T Bank total 26389.00 R 112336.00 U 138725.00 T Bank 05066 UBL KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 05066 4103 16136211590601 U 20873 16136211590600 U 6623 15136211481900 U 62152 15136211481901 U 50759 15136211481902 U 91 15136211559700 U 24076 Stub total 6 T BANK TOTALS: 164574.00 Scroll total 164574.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 164574 U 164574.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 164574.00 U 164574.00 T Bank 08009 BOP KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 08009 4104 19136211926500 U 1982 18136211768601 U 7572 15136211555500 U 3119 15136211543101 U 1135 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211682401 U 16884 17136211682300 U 20079 19136211888000 U 12434 19136211888001 U 1750 17136211678801 U 7152 15136211553201 U 1227 15136211553200 U 1508 10136220633201 R 16319 09136210986800 U 16759 10136211095700 U 7743 11136211122601 U 871 11136211121901 U 4277 15136211475900 U 19278 18136211759900 U 6078 15136211558203 U 2462 15136211558200 U 2052 17136211725200 U 7869 20136210040607 U 1955 20136210040605 U 1631 20136210040604 U 1596 20136210040603 U 1841 18136210940200 U 19519 15136211546200 U 2590 17136211692201 U 1272 16136211613201 U 6902 15136211553102 U 1661 15136211553101 U 5743 15136211553100 U 6972 15136211534001 U 1565 15136211534017 U 13752 10136220595602E R 7509 17136211678404 U 1381 17136211678400 U 10281 20136210077911 U 322 20136210078131 R 1241 20136210078116 U 2756 10136211028501 U 26818 15136211534011 U 2262 15136211542204 U 9997 15136211542202 U 5386 04136210491006 R 534 04136210497901 L R 4459 04136210491005L R 9684 04136210497903 L R 7406 04136210497801L R 9473 04136210491003 L R 4453 Stub total 50 T BANK TOTALS: 329511.00 Scroll total 329511.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 08009 4105 17136211676100 U 6116 10136211027305 U 2166 10136211027304 U 1536 10136211027601 U 1076 10136220665900L R 5968 10136220665902 L R 17656 10136220667301L R 28670 10136211018100 U 5189 10136211019404 U 17287 10136220606200 R 6376 20136210083901 U 7385 15136211552501 U 5346 17136211684100 U 5177 10136211033700 U 18468 10136211033704 U 11574 20136210082100 U 9633 15136211534020 R 20126 09136210981501 U 2254 09136210889000 U 4739 09136210888801 U 29326 09136210889100 U 3629 09136210988000 U 19011 10136220679700 R 7260 17136211680401 U 7916 07136220440700 R 11236 07136220440701 R 16152 24136225603000 U 78888 * 18132551816781 R 4926 * 18132551814731 R 1180 Stub total 29 T BANK TOTALS: 356266.00 Scroll total 356266.00 T DIFFERENCE: 0.00 46.00 Stub total 19 R 60 U 79 T Pay Dt total 180628.00 R 505149 U 685777.00 T Stub total 19 R 60 U 79.00 T Bank total 180628.00 R 505149.00 U 685777.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 15008 4106 19136211896300 U 5050 16136211584401 U 670 16136211580700 U 1069 16136211584600 U 5832 18136211774400 U 567 18136211774402 U 2255 18136211774401 U 2761 18136211772201 U 6919 18136211772801 U 7081 16136211587002 U 5585 17136211664100 U 13156 16136211587001 U 2126 16136211586400 U 11574 16136211590003 U 6045 17136211679302 U 5705 17136211679100 U 450 15136211558702 U 620 17136211679500 U 34824 09136242338400 R 37138 20136241901709 R 500 16136211585201 U 12328 Stub total 21 T BANK TOTALS: 162255.00 Scroll total 162255.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 19 U 21 T Pay Dt total 37638.00 R 124617 U 162255.00 T Stub total 2 R 19 U 21.00 T Bank total 37638.00 R 124617.00 U 162255.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 07/11/2024 SCROLL NO 1 20106 4107 18136211783600 U 6437 10136211054500 U 5582 09136210934100 U 1728 16136211628302 U 1973 20136210021100 U 17706 16136211595001 R 12988 19136211856504 U 2104 16136211595000 U 12566 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136211596303 U 1586 16136211596300 U 1501 19136211858803 U 1785 19136211858800 U 1561 19136211856502 R 2784 19136211856503 U 1137 19136211856100 U 3427 19136211856101 U 243 19136211947000 U 3474 19136211947001 U 7701 20136210078903 U 2525 14136211430900 U 4597 15136211504600 U 4079 15136211504500 U 2088 15136211504601 U 1531 20136210047300 R 696 20136210047304 U 4757 19136211920000 U 6609 11136220736501 R 1061 18136211821700 U 2019 20136210047000 U 3297 20136210047001 U 2564 15136211489500 U 18872 16136211636801 U 2468 16136211636803 U 2765 16136211636805 U 1115 15136211489700 U 4481 19136211899901 U 9499 14136211460200 U 8798 13136220879201 R 3239 13136220879828 R 34835 15136211526804 U 7294 15136211526800 U 12624 15136211526805 U 7492 15136211538900 U 6469 16136211650301 U 961 16136211650402 U 1621 16136211650401 U 1503 16136211650300 U 877 16136211574603 U 1317 16136211574601 U 2339 15136211521900 U 1063 Stub total 50 T BANK TOTALS: 251738.00 Scroll total 251738.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20106 4108 16136211629103 U 1503 10136220634226 R 23014 12136211208200 U 4515 10136220587608 R 18705 19136211975700 U 5671 19136211975701 U 1672 16136211583701 U 8020 02136220098201 L R 14048 02136220096600L R 12074 02136220129603 L R 4009 19136211968300 U 5866 04136210450702 L U 55338 15136211559301 U 11158 19136211849000 U 1962 15136211475800 U 7876 03136210342300 E U 8721 20136210088600 U 17111 20136210019801 U 6975 10136220596506 R 1449 11136220751107 R 2136 13136211987200 R 7657 16136211607400 U 6942 15136211534109 U 4755 02136210306604 L R 5885 15136211527100 U 6302 * 17136120955502 R 2011 16136221031001 R 6104 16136211589800 U 2838 06136210680300L U 1851 16136211644001 U 1756 07136220447004 R 1596 18136221203860 R 9562 10136211021200 U 16897 10136220673702 R 19121 07136220447001 R 10918 16136211643000 U 6942 15136211527101 U 5827 16136211643001 U 6588 15136211481001 U 97360 20136210019800 U 13362 16136211619502 U 1991 16136211619501 U 2524 20136210088700 U 5922 16136211562502 U 2487 19136211974700 U 367 20136210026368 R 7391 09136220550718 R 2326 16136211633701 U 5504 16136211629100 U 1367 15136211522001 U 5664 Stub total 50 T BANK TOTALS: 481640.00 Scroll total 481640.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20106 4109 20136210060804 U 8083 20136210060803 U 6481 20136210016500 U 2028 15136211506101 U 9715 15136211506100 U 1980 16136221010701 E R 200 19136211972000 U 993 19136211972003 U 1072 08136210835500 U 19224 20136210069700 U 5135 20136210047400 U 258 16136211631000 U 7373 20136210027707 U 1212 15136211524800 U 5910 20136210027700 U 647 20136210075706 U 758 07136210729200 U 13325 20136210075703 U 3265 16136211592300 U 7022 08136210832500 U 16894 20136210040304 U 2336 20136210047401 U 733 15136211492001 U 1242 15136211523901 U 5228 15136211523903 U 13927 16136211630201 U 19779 16136211630200 U 33126 10136220603615 R 11217 20136210040300 U 3166 16136211640500 U 3045 15136211531901 U 36684 20136210040305 U 2355 16136211606400 U 7381 20136210027102 U 726 15136211534002 U 5505 19136211852000 U 1716 19136211852001 U 1634 15136211534004 U 2609 16136211615701 U 7940 15136211518400 U 622 15136211518501 U 1365 15136211518401 U 368 03136210396710 U 10711 16136221056215 R 4209 07136220444900L R 11400 20136210037301 U 887 15136211518404 U 725 20136210037300 U 1724 20136210026102 U 2375 20136210026201 U 3032 Stub total 50 T BANK TOTALS: 309342.00 Scroll total 309342.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20106 4110 15136211495701 U 3070 20136210000709 R 1895 20136210000762 R 1451 16136211632600 U 1549 12136211249900 U 87050 16136211591000 U 1934 16136211591200 U 1971 15136211482400 U 7734 15136211509502 U 1104 16136211630601 U 2230 15136211518200 U 6139 15136211509301 U 5743 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136211507200 U 3223 10136211047301 U 10595 16136211617501 U 2918 08136210808308 U 708 16136211618000 U 1058 16136211567206 U 1807 15136211525601 U 630 16136211638200 U 13218 16136211638201 U 13537 16136211574100 U 17313 15136211482100 U 212 19136211913703 U 1022 19136211913702 U 1717 18136211780503 U 1710 15136211483300 U 3319 18136211779700 U 4679 18136211780300 U 4934 18136211779800 U 13232 18136211750502 U 17402 16136211574701 U 1989 18136211822400 U 6798 15136211482003 U 124 15136211482002 U 9844 19136211871301 U 1684 19136211913800 U 1266 19136211913700 U 4815 19136211871302 U 1884 19136211870901 U 1159 19136211870900 U 1066 19136211832402 U 194 20136210016501 U 185 07136220414000 L R 9000 20136210018601 U 5537 15136211514700 U 4356 16136211623902 U 9562 16136211588900 U 13042 20136210071546 U 1370 19136211834101 U 2671 Stub total 50 T BANK TOTALS: 311650.00 Scroll total 311650.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20106 4111 08136220472810 R 12670 12136211348302 U 3508 20136210034800 U 380 16136211605707 U 6104 01136210138900L R 12000 19136211868101 U 4482 17136211706402L U 43218 15136211553801 L U 8137 20136210045001 U 7426 20136210045000 U 7385 10136220620200 R 4130 20136210080808 U 4469 10136220633001 R 22584 10136220633002 R 28134 16136211618001 R 10948 16136211618003 U 16389 09136221342801 R 25974 17136211680601 L U 1716 07136210733102L R 2844 07136210731300 L R 2547 07136210734501L R 10970 07136210734601 L R 13833 16136211586901L U 5983 16136211588001 U 5186 16136211588000 U 6871 16136211588002 U 2702 07136210733100L R 12754 07136210730900 L U 1194 07136210733400L U 1523 20136210003608 R 97 16136221005301 R 1178 15136211517602 U 1381 16136211571100 U 9525 16136211576400 U 13275 15136211506900 U 2171 15136211543700 U 30240 15136211482700 U 1416 13136241567100 L R 12620 19136211890400 U 1825 18136211799801 U 6878 18136211792400 U 2902 12136211213200 R 34087 10136211047300 U 53980 10136220634290 R 5340 10136220634291 R 4002 20136210071300 U 6564 20136210072604 U 1915 20136210072618 U 2299 20136210072610 U 4223 16136211590602 U 1425 Stub total 50 T BANK TOTALS: 483404.00 Scroll total 483404.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 6 20106 4112 20136210087202 U 10501 16136211603502 U 4072 20136210062501 U 1273 16136211622900 U 14258 15136211477902 U 12190 16136211632200 U 4187 19136211842700 U 4163 19136211857301 U 10125 16136211624201 U 2670 16136211624200 U 2229 09136210955703 U 2372 09136210955702 U 2457 15136211519300 U 1788 19136211859500 U 16850 15136211491400 U 1058 15136211490200 U 4348 15136211490100 U 4737 15136211491402 U 1899 15136211476502 U 230 15136211476200 U 19697 15136211480301 U 510 16136211623000 U 7541 18136211820401 U 178 18136211820302 U 430 18136211820301 U 8886 16136211622800 U 1897 16136211622801 U 1844 20136210064801 U 2906 08136210845400 U 6256 12136211336600 U 17829 09136210958285 U 2780 16136211620000 U 1952 18136211806200 U 5996 18136211822802 U 2421 17136211672200 U 7672 16136211620101 U 4826 20136210074004 U 1177 15136211556204 U 2902 15136211495002 U 1242 15136211492000 U 4995 16136211608602 U 1869 20136210079406 U 5701 20136210079403 U 2753 20136210062301 U 1373 20136210037202 U 10419 16136211617600 U 2265 20136210037201 U 309 20136210042506 U 3080 12136220771001 R 2622 16136211633500 U 12570 Stub total 50 T BANK TOTALS: 248305.00 Scroll total 248305.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 7 20106 4113 19136211852201 U 1548 19136211852200 U 1057 19136211849002 U 1054 05136210515401 E R 36447 20136210089501 U 1244 07136220446100 R 8612 05136220281806 R 1768 15136211479806 U 10073 16136221033400 R 1768 16136221032101 R 258 16136221033401 R 1359 16136221032601 R 1768 16136221032600 R 1441 16136221033403 R 217 16136211608603L U 890 19136211848900 U 1660 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211848901 U 1653 19136211917100 U 3446 11136211177900 U 1642 11136211177800 U 1542 11136211174800 U 1457 12136211328001 U 21069 11136220719904 R 34601 15136211526900 U 5505 15136211527201 U 568 07136220405200 R 10613 16136211571900 U 2652 16136211571901 U 205 20136210036000 U 37907 18136211824201 U 1347 20136210026322 U 3020 16136211636700 U 12235 15136211518602 U 967 03136220131300 L R 24675 19136211879700 U 7538 16136211570801 U 1750 16136211574502 U 4420 04136210465006 L R 7133 04136210484700L R 7727 20136210026332 U 8042 20136210026337 U 10642 15136211526200 U 19383 15136211501602 U 12523 20136210089212 U 2053 20136210077000 U 16266 16136211597800 U 2045 03136220131299L R 13360 20136210024400 U 2734 20136210024401 U 597 16136211630700 U 7821 Stub total 50 T BANK TOTALS: 360327.00 Scroll total 360302.00 T DIFFERENCE: -25.00 47.00 SCROLL NO 8 20106 4114 19136211842002 U 1005 19136211842000 U 2199 19136211845201 U 655 19136211845200 U 874 20136210088601 U 2296 10136220677604 R 812 20136210003853 R 1532 20136210003850 R 1515 16136211631801 U 3030 19136211976800 U 1829 19136211974101 U 13416 19136211974000 U 6283 19136211974001 U 6070 19136211974100 U 124 18136211818601L U 7721 10136220625904 R 23744 09136220569700 R 3072 15136211534101 L U 12200 20136210089505 U 983 02136220095111 L R 25691 15136211519302L U 3393 07136220427702 R 35238 29136222608831 U 227988 20136221285203 R 8062 07136210714202L R 6820 27136220545106 L U 200000 16136211561403 U 3707 15136211528404 U 6633 20136210044500 U 89 Stub total 29 T BANK TOTALS: 606981.00 Scroll total 606981.00 T DIFFERENCE: 0.00 47.00 Stub total 73 R 306 U 379 T Pay Dt total 720548.00 R 2332814 U 3053362.00 T Stub total 73 R 306 U 379.00 T Bank total 720548.00 R 2332814.00 U 3053362.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 07/11/2024 SCROLL NO 1 20107 4115 16136211634101 U 5186 02136210246401 L U 5711 12136220764900 R 5798 11136220758656 L R 11019 13136212014201 R 720 20136210056902 U 7960 08136210849000 U 669 15136211495600 U 10969 15136211529400 U 7408 15136211529800 U 5981 16136211622300 U 2054 16136211624300 U 2963 16136211639502 U 11687 20136210045701 U 2133 20136210046401 U 906 20136210046500 U 841 20136210046400 U 3240 20136210052732 U 2127 20136210052714 U 1952 16136211634200 U 1638 15136211518701 U 3644 * 16136131029900 R 4985 12136220776210 R 32646 12136220776201 R 7453 09136210957601 U 12709 09136210967100 U 11440 16136211610500 U 2673 15136211502800 U 1696 16136211632500 U 2486 12136241518402 R 20474 02136220096502L R 1464 01136220013500 L R 12622 16136211593402 U 748 16136211593403 U 10360 09136220567802L R 985 09136210898511 U 6284 09136210969800 U 15353 05136211214115 E R 2264 16136211619902 U 930 15136211526802 U 1396 09136220566502 R 21932 09136220566507 R 9370 09136220566500 R 15901 09136220566511 R 10325 09136220566513 R 14003 09136220571512 R 2106 16136211634700 U 7900 16136211634704 U 9433 16136211571000 U 1398 09136220566506 R 18907 Stub total 50 T BANK TOTALS: 354849.00 Scroll total 354849.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20107 4116 15136211497804 U 22063 15136211497700 U 21673 01136210129321L U 1502 18136211761101 U 10191 15136211484800 U 3198 18136211761100 U 13525 09136210997400L U 7150 16136211650400 U 6822 16136211589200 U 3927 10136220615600 R 20143 07136220413604L R 1631 07136220406601 R 1351 16136211626302 U 18863 15136211514304 U 1427 11136211165804 U 2034 10136211089502 U 3476 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136211089503 U 3138 10136211089504 U 3388 10136211047005 U 2662 10136211047002 U 4023 20136210086103 U 2965 20136210086105 U 1375 15136211503101 U 13008 12136211239000 U 1553 11136211143100 U 2860 15136211558201 U 7566 16136211608605 U 1586 16136211608601 U 2486 07136220405400 R 1187 16136211608000 U 7261 16136211613101 U 11151 16136211613100 U 11424 16136211607101 U 5704 16136211592601 U 7980 07136220407304 R 2217 05136220321400 E R 14021 10136211055602 R 11815 10136211064801 U 14115 10136211055603 R 7082 20136210080504 U 2184 16136211637802 U 5869 16136211637800 U 5665 16136211637801 R 5824 20136210026557 U 89 09136210969102L U 11000 16136211624502 U 3152 16136211624500 U 9890 11136211143101 U 235 12136211239200 U 19474 14136211439101 L U 5612 Stub total 50 T BANK TOTALS: 348537.00 Scroll total 348537.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20107 4117 15136211529500 U 7430 14136211418100 U 2324 09136210976614 U 47344 03136220131582 L R 10511 03136220131731 R 96 16136211634300 U 2100 15136211549700 U 1588 16136211643701 U 1395 16136211643200 U 1023 12136211223200 U 2657 09136210968700 U 18017 15136211503200 U 11311 16136211614800 U 12425 09136210891401 U 11007 16136211627902 U 1711 16136211627905 U 2378 16136211627904 U 4467 15136211505101 L U 43000 16136211630908 U 3003 18136211817903 U 5987 17136211730103 U 5334 16136240768800 L R 4430 07136220405303 R 1699 10136211072402 U 11427 17136211730108 U 6385 15136211505001 U 5506 09136210988902 U 3980 12136211224003 U 11431 16136211579800 U 29761 16136211647201 U 5254 18136211762900 U 6998 18136211794500 U 10845 15136211514500 U 11955 16136211635700 U 11338 18136211762903 U 7734 06136220329500 E R 1884 06136220329900E R 1645 19136211946202 U 5825 16136211631900 U 4554 16136211633003 U 6029 09136220550000 R 4138 09136220546921 R 1147 09136220549806 R 1125 16136211595301 U 10884 14136211433320L U 13000 15136211496400 U 14234 16136211572601 U 10877 15136211526803 U 1679 07136220407200L R 11935 16136221004443 R 4162 Stub total 50 T BANK TOTALS: 416969.00 Scroll total 416969.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 4 20107 4118 03136210380615L R 13115 15136211544001 U 9468 02136210323500L U 4403 17136211654501 U 16092 17136211654502 U 5101 15136211528800 U 879 16136211583300 U 1150 16136211583301 U 4312 16136211583700 U 11860 16136211583800 U 13522 16136211583801 U 7581 16136211617901 U 5704 16136211617900 R 5305 16136211631901 U 6908 16136211631700 U 819 16136211622303 U 6947 16136211624900 U 22008 09136220547700 R 20157 09136220552002 R 18546 09136220552004 R 1347 16136211624002 U 5509 19136211972325 U 6239 15136211478002 U 7091 15136211524700 U 6258 15136211524500 U 1779 09136220555610 R 200 09136220556101 R 6743 09136220555608 R 14620 09136220556000 R 5633 15136211478101 U 32116 16136211617800 U 1554 16136211649002 L U 3729 19136211848502 U 9562 15136211544002 U 1951 16136211636200 U 11334 09136220547202 R 1940 09136220547400 R 24122 09136220547609 R 128 09136220548310 R 11490 09136220547507 R 24114 09136220548900 R 20156 09136210935201 R 36548 16136211593300 U 10313 08136210779009 R 29771 20136210026100 U 1502 16136211632101 U 2449 16136211632102 U 2727 16136211632100 U 633 19136211973900L U 8150 07136220420301 R 2718 Stub total 50 T BANK TOTALS: 466303.00 Scroll total 466303.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 5 20107 4119 15136211481400 U 56089 19136211971908 U 2633 19136211971922 U 1691 09136210960601 L U 2000 18136211809100 U 3274 18136211809106 U 1080 10136211089500L U 5555 15136211524400 U 1056 09136210953402 U 87374 19136211917101 L U 3503 02136220091702L R 32016 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 196271.00 Scroll total 196271.00 T DIFFERENCE: 0.00 47.00 Stub total 57 R 154 U 211 T Pay Dt total 569686.00 R 1213243 U 1782929.00 T Stub total 57 R 154 U 211.00 T Bank total 569686.00 R 1213243.00 U 1782929.00 T Bank 23003 KAMALIA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 23003 4120 16136211589702 U 1023 16136211589701 U 1352 11136220722400E R 11071 20136210021605 U 2009 20136210021600 U 3192 20136210021607 U 1651 17136211659700 U 2592 Stub total 7 T BANK TOTALS: 22890.00 Scroll total 22890.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 6 U 7 T Pay Dt total 11071.00 R 11819 U 22890.00 T Stub total 1 R 6 U 7.00 T Bank total 11071.00 R 11819.00 U 22890.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 27001 4121 16136211611904 U 1503 18136211753400 U 8877 17136211671001 U 18275 18136211753402 U 9360 17136211714400 U 12966 17136211714402 U 6844 17136211714401 U 37301 17136211724301 U 2770 17136211724302 U 4366 16136211611901 U 1476 18136211799100 U 4983 17136211715100 U 9657 12136211200700 U 1452 12136211200401 U 128 12136211200600 U 2215 15136211531400 U 12612 15136211494500 U 12190 15136211494501 U 5109 15136211494502 U 4995 15136211494601 U 4479 15136211545904 U 12754 18136211815103 U 19206 15136211545913 U 5188 18136211815100 U 10884 12136211200400 U 10708 Stub total 25 T BANK TOTALS: 220298.00 Scroll total 220298.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 220298 U 220298.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 220298.00 U 220298.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 37007 4122 07136210697301L R 8000 15136211480204 U 6972 15136211480003 U 7725 Stub total 3 T BANK TOTALS: 22697.00 Scroll total 22697.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 2 U 3 T Pay Dt total 8000.00 R 14697 U 22697.00 T Stub total 1 R 2 U 3.00 T Bank total 8000.00 R 14697.00 U 22697.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 01/11/2024 SCROLL NO 1 05067 4004 10136220614202L R 2617 10136220614402 L R 2649 10136220611403L R 3020 11136220717802 L R 10455 11136220744409 R 138 11136220745200 L R 6411 11136220745203L R 5007 10136220659200 R 306 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136220663100 R 1569 10136220663102 R 1693 06136220338800E R 3015 10136220671601 R 9797 10136220683300L R 18589 11136220729105 R 170 10136220686904 R 6118 11136220759945 L R 816 11136220759946L R 16382 11136220759975 L R 126 10136220657903 R 1322 10136220657901 R 1494 10136220667107 R 10935 10136220667102 R 7006 10136220665000 R 126 10136220655000 R 11909 10136220655103 R 2668 10136220655415 R 801 10136220692900 R 5728 10136220671503 R 5968 10136220672400 R 2163 10136220672401 R 1509 10136220672200 R 1309 10136220646700 R 306 06136220390023E R 5550 10136220650542 R 13265 10136220686903L R 2230 10136220691903 L R 9515 10136220691900L R 9618 10136220647000 L R 19413 11136220696702L R 10513 10136220669401 L R 6598 11136220719101L R 683 11136220696200 L R 5490 10136220646400L R 158 11136220719320 L R 5829 10136220646603L R 2500 Stub total 45 T BANK TOTALS: 233484.00 Scroll total 233484.00 T DIFFERENCE: 0.00 47.00 Stub total 45 R 0 U 45 T Pay Dt total 233484.00 R 0 U 233484.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05067 4005 11136220723800 R 1175 10136220649400 L R 6264 10136220648611 R 5115 10136220667318 R 905 10136220655202L R 12531 10136220655200 L R 2507 10136220647906 R 1204 10136220690501 R 1003 10136220690500 R 2063 10136220667101 R 11201 10136220646414 R 1728 10136220635805 R 12988 10136220635803 R 1182 10136220638200 R 17427 10136220655100L R 4967 11136220742204 L R 9490 10136220669801 R 6562 11136220723029 R 3941 10136220650100L R 10380 10136220650527 L R 1371 10136220677305L R 2698 11136220736301 L R 1347 10136220648403 R 7671 11136220739701 R 3136 10136220647904L R 2845 10136220664502 R 1315 12136220786600L R 6662 10136220643905 R 752 10136220670004 R 4339 10136220597401 R 17269 10136220683302L R 1791 11136220721601 R 18430 13136220908103 R 19104 11136220718905 L R 1764 10136220671502L R 11252 10136220671505 L R 5265 11136220727507L R 6014 11136220725704 L R 3839 11136220747000L R 12003 10136220688600 R 10888 12136220785116L R 1423 11136220726500 L R 10278 11136220752201L R 5494 10136220677803 L R 2464 10136220677802L R 2970 10136220632325 L R 2014 10136220669501L R 12003 11136220749500 R 16741 10136220669100 R 6117 10136220677800 R 1678 Stub total 50 T BANK TOTALS: 313570.00 Scroll total 313570.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 05067 4006 11136220760208 R 5079 10136220655414 R 5955 10136220655400 R 13598 10136220667315 R 10935 12136220770707L R 2843 10136220633801 R 5189 10136220647813 R 9938 10136220647819 R 10078 10136220656100 R 2440 10136220632100 R 766 10136220656101 R 2146 10136220686700 R 7192 10136220677200L R 12185 11136220758200 R 4135 10136220634223 R 14367 10136220634252 R 3729 10136220685202 R 39595 10136220647318 R 12202 06136220333001E R 2671 11136220696022 R 10782 11136220719324 R 7209 10136220689500 R 10970 10136242044200 R 2063 11136220701400 R 12003 11136220700708 R 1577 11136220701500 R 2355 10136220676700 R 3671 11136220714101 R 6088 10136220677104 R 570 10136220673101 R 5673 11136220739301 R 18031 10136220691800 R 10454 10136220660000 R 2762 10136220677106 R 974 10136220687200 R 13177 10136220669700 R 2967 10136220632318 R 1861 10136220668309 R 12953 10136220633011 R 7157 10136220633013 R 2851 10136220633004 R 1065 11136220708808 R 2610 11136220723030 R 1266 11136220750704 R 2517 11136220716904 R 2406 11136220720700 R 4705 06136220330002E R 3102 10136220669905 R 6044 10136220669902 R 5745 10136220689114 R 6710 Stub total 50 T BANK TOTALS: 337361.00 Scroll total 337361.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 05067 4007 06136220383500E R 1342 06136220382806 E R 1005 06136220383501E R 1180 11136220727400 L R 1527 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136220727401L R 1934 10136220669502 R 90 10136220669504 R 1912 10136220669601 R 5189 10136220666900 R 995 10136220666901 R 1127 10136220667339 R 4225 10136220663400 R 15275 10136220667323 R 1058 10136220685601 R 1828 10136220668200 R 6579 10136220666703 R 3290 10136220669503 R 1581 10136220647812 R 5523 10136220686900L R 6638 10136220653600 L R 8751 10136220672001 R 5672 10136220673111 R 459 10136220677300 R 940 10136220655700 R 18915 10136211081401 U 8758 10136220689700 R 6598 10136220650704 R 5827 10136220627046 R 11592 10136220627043 R 18959 10136220627042 R 6042 10136220627400 R 801 10136220666712 L R 5486 10136220666705L R 2850 10136220662300 R 6858 10136220656900 R 6376 10136220646600 L R 1217 10136220646601L R 4559 10136220667700 R 418 10136220632336L R 543 10136220649100 L R 11431 10136220646501L R 2726 10136220667349 L R 3171 Stub total 42 T BANK TOTALS: 201249.00 Scroll total 201247.00 T DIFFERENCE: -2.00 48.00 Stub total 141 R 1 U 142 T Pay Dt total 843420.00 R 8758 U 852178.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05067 4008 10136220646419L R 29722 13136220876800 R 20243 10136220643963E R 4052 11136220751801 E R 1511 11136220696039 R 1619 13136220888440 R 2460 13136220888469 R 2614 Stub total 7 T BANK TOTALS: 62221.00 Scroll total 62221.00 T DIFFERENCE: 0.00 48.00 Stub total 7 R 0 U 7 T Pay Dt total 62221.00 R 0 U 62221.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 05067 4123 12136220762176 R 18172 13136220908006 R 12237 Stub total 2 T BANK TOTALS: 30409.00 Scroll total 30409.00 T DIFFERENCE: 0.00 48.00 Stub total 2 R 0 U 2 T Pay Dt total 30409.00 R 0 U 30409.00 T Stub total 195 R 1 U 196.00 T Bank total 1169534.00 R 8758.00 U 1178292.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 07/11/2024 SCROLL NO 1 20117 4124 15136220993186 R 1714 17136221120200 R 4497 15136220985405 R 2462 17136221114603 R 257 17136221114602 R 380 17136221114601 R 3900 17136221114405 R 1907 17136221115006 R 955 17136221114300 R 505 15136220984801 R 476 15136220982703 R 1396 15136220984501 R 276 15136220982705 R 430 15136220981300 R 1342 15136220981002 R 7051 15136220961201 R 11393 17136221119700 R 2343 17136221158200 R 1319 16136221019000 R 949 16136221017900 R 6029 16136221018507 R 1896 16136221019102 R 1824 16136221019100 R 10782 17136221126000 R 1878 17136221128808 R 1524 17136221126315 R 1064 17136221128912 R 4699 17136221122503 R 877 18136221190007 R 9515 17136221157609 R 6540 15136220989500 R 2777 18136221192801 R 2948 14136220936909 R 5944 17136221109900 R 6589 14136220953166 R 362 17136221115900 R 1878 17136221111502 R 3085 17136221111101 R 5583 16136221019211 R 860 16136221019247 R 356 16136221004984 R 1886 17136221127243 R 7755 17136221117100 R 3715 17136221123901 R 9857 17136221145800 R 5600 17136221146000 R 2003 16136221016125 R 19659 17136221117400 R 2881 17136221161600 R 1823 17136221126700 R 1537 17136221103810 R 2568 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 179841.00 Scroll total 179846.00 T DIFFERENCE: 5.00 49.00 SCROLL NO 2 20117 4125 17136221103703 R 5101 17136221103808 R 5530 17136221152100 R 8005 17136221155501 R 10256 17136221172300 R 2036 17136221173402 R 1715 17136221145600 R 2956 17136221165100 R 9249 17136221145702 R 1177 17136221145601 R 3383 17136221145512 R 3162 17136221145703 R 2958 17136221145701 R 2807 19136221273546 R 13598 15136220985621 R 1135 17136221127265 R 720 17136221127809 R 798 17136221127803 R 1272 17136221112401 R 1953 17136221112402 R 9668 17136221172600 R 2598 17136221172800 R 2715 17136221115007 R 7393 16136221020403 R 821 16136221020400 R 4906 18136221206205 R 10211 17136221117204 R 11017 17136221189504 R 1017 16136221023705 R 11684 19136221280441 R 1915 19136221280494 R 1149 17136221117809 R 6876 18136221193000 R 2710 18136221207800 R 759 18136221192900 R 2047 17136221142402 R 1455 17136221142200 R 1158 17136221142419 R 2270 17136221154300 R 1844 16136221013719 R 1682 16136221003526 R 5464 15136220995816 R 3901 15136221005988 R 3678 16136221019214 R 2412 16136221019213 R 2183 17136221188302 R 752 17136221188500 R 1712 16136221016001 R 6982 17136221157658 R 2639 18136221246550 R 2592 Stub total 50 T BANK TOTALS: 196021.00 Scroll total 196021.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20117 4126 16136221029101 R 1805 16136221015800 R 961 14136220951035 R 5482 18136221203887 R 2124 17136221181300 R 1537 18136221203813 R 3025 18136221203804 R 2421 18136221205405 R 4510 17136221183202 R 1552 15136220985600 R 449 15136220985607 R 491 13136220896073 R 7391 15136220959703 R 2361 14136220916402 R 402 17136221115608 R 1990 13136220898008 R 12736 17136221157635 R 2905 18136221190023 R 2121 17136221175501 R 7996 15136220982300 R 1554 16136221018935 R 19848 16136221018934 R 5395 17136221140101 R 9468 17136221180701 R 2461 17136221173600 R 4658 15136220984800 R 3202 15136220976101 R 142 15136220975704 R 2683 15136220976003 R 1120 17136221189503 R 3477 15136220985917 R 5856 15136220985947 R 124 13136220896008 R 3916 17136221117201 R 7961 20136210026530 U 1532 17136221186100 R 12439 17136221111100 R 4012 17136221112603 R 1743 14136220918314 R 961 17136221172000 R 3087 17136221187902 R 1565 17136221188000 R 9609 17136221127111 R 1237 17136221129100 R 3237 17136221128901 R 532 15136220993195 R 415 15136220993192 R 750 15136220993189 R 3101 17136221136400 R 8792 13136220892645 R 13645 Stub total 50 T BANK TOTALS: 200781.00 Scroll total 200781.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 20117 4127 15136220979703 R 7685 15136220979701 R 1323 15136220979700 R 19750 16136221018936 R 6982 17136221183716 R 4619 17136221183701 R 8244 17136221185708 R 1168 17136221183205 R 10185 17136221185500 R 2884 18136221193200 R 3267 18136221206702 R 762 18136221207302 R 569 18136221193300 R 1125 15136220995300 R 12656 Stub total 14 T BANK TOTALS: 81219.00 Scroll total 81219.00 T DIFFERENCE: 0.00 49.00 Stub total 164 R 1 U 165 T Pay Dt total 656335.00 R 1532 U 657867.00 T Stub total 164 R 1 U 165.00 T Bank total 656335.00 R 1532.00 U 657867.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 07/11/2024 SCROLL NO 1 20467 4128 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136210659700E R 11680 07136210693700 R 10358 07136210725701L R 15133 07136210714500 R 2684 17136221159600L R 6958 Stub total 5 T BANK TOTALS: 46813.00 Scroll total 46813.00 T DIFFERENCE: 0.00 49.00 Stub total 5 R 0 U 5 T Pay Dt total 46813.00 R 0 U 46813.00 T Stub total 5 R 0 U 5.00 T Bank total 46813.00 R 0.00 U 46813.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 04051 4201 18136230221400 R 6798 18136230233503 U 36431 16136240756311 R 1425 18136230216905 U 10154 18136230218700 R 12767 08136241193700 R 6840 20136230400800 R 19392 08136241183202 R 16240 16136230399491 R 7067 17136230478803 L R 10000 17136230459100 R 802 17136230468602 R 4980 17136230468608 R 6554 17136230466804 R 6228 04136230616034 R 14600 04136230615701 R 10000 15136231122700 R 7091 20136230434218 L U 4000 15136240652300 R 4316 18136230256200 R 1659 18136230256300 R 7125 18136230256400 R 10481 18136230256405 U 6230 19136230281000 U 9153 19136230281005 U 16467 18136230167801 U 20091 18136230167803 U 11282 07136230555755 L U 5679 15136240706402 R 7209 15136240666200 R 4435 Stub total 30 T BANK TOTALS: 285496.00 Scroll total 285496.00 T DIFFERENCE: 0.00 49.00 Stub total 21 R 9 U 30 T Pay Dt total 166009.00 R 119487 U 285496.00 T Stub total 21 R 9 U 30.00 T Bank total 166009.00 R 119487.00 U 285496.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 05047 4202 19136230346500 R 2184 15136240745127 R 9137 16136240749298 R 5310 16136240749201 R 1274 15136231151912 R 1990 15136231151902 R 7527 Stub total 6 T BANK TOTALS: 27422.00 Scroll total 27422.00 T DIFFERENCE: 0.00 49.00 Stub total 6 R 0 U 6 T Pay Dt total 27422.00 R 0 U 27422.00 T Stub total 6 R 0 U 6.00 T Bank total 27422.00 R 0.00 U 27422.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 08008 4203 16136230366220 R 2081 16136230367401 R 1971 16136230369800 R 2963 * 16136120910807 R 7581 * 16136120910810 R 1770 15136240651657 R 6937 16136240760514 R 52640 16136240759827 R 19114 06136230471800E R 19634 * 16136120892203 R 743 * 16136120892200 R 1413 15136231105000 R 7620 16136230373004 R 961 16136230373000 R 697 16136230372901 R 2046 20136230451521 U 7056 20136230448535 U 5338 20136230448480 U 5050 15136231149070 U 1212 15136231148722 U 3247 15136231149219 U 1089 15136231149090 U 445 15136231194102 R 36298 15136231157754 R 706 10136241335202 R 833 10136241336702 R 7611 10136241336800L R 30000 10136241336401 R 2726 10136241336400 R 4463 19136230274004 U 6071 19136230274000 R 5537 19136230283701 U 3076 19136230284704 U 8361 17136230482606 R 172 17136230482600 R 7916 16136230366803 L R 1500 16136230399433 R 10138 06136241473502 R 6711 06136241474300 R 8603 16136230385507 R 6183 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136241040002 R 7552 16136230393900 R 23202 16136240749276 R 9825 * 11136141529900 R 4826 18136240904344 R 5409 15136231116801 R 6813 * 11136141536401 R 5718 13136240984705 R 1353 13136230599532 R 23743 19136230325109 U 623 Stub total 50 T BANK TOTALS: 387577.00 Scroll total 387577.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 08008 4204 16136240749230 R 5514 19136230316900 R 1785 17136230486801L R 17000 16136230402800 R 702 * 12136141605002 R 631 11136241430800 L R 4982 19136230269300 R 2267 15136231155301 R 2389 20136230434229 U 3365 20136230434252 U 3535 15136231117208 R 5074 18136230221902 U 10078 16136230402200L R 7310 15136240758105 R 1365 15136240758102 R 24099 17136230437302 R 2258 17136230437300 R 7242 16136230399432 R 10253 16136230399403 R 887 16136230399402 R 186 16136230412600 R 1228 18136230169500 R 4731 15136231148743 R 4479 15136231148805 R 6734 13136241579700 R 22113 * 16136120895906 R 852 * 16136120895901 R 914 * 16136120905705 R 3112 * 16136120905201 R 1011 * 16136120905206 R 2302 * 16136120903800 R 252 18136230199407 R 3278 16136230399406 R 16911 16136230398408 R 16791 16136230398407 R 1605 16136230398403 R 345 16136230398405 R 2123 16136230384200 R 190 15136240735107 R 10667 15136240686204 L R 30000 16136240749256 R 17846 16136240749220 R 1952 07136230550423 U 15257 17136230445506 R 14753 14136241034801 R 620 16136230365237 L R 16126 13136230602709 R 9828 13136230597443 R 9426 13136230597575 R 2817 14136241039800 R 7834 Stub total 50 T BANK TOTALS: 337019.00 Scroll total 337019.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 08008 4205 17136240804507 R 7479 * 17136141675101 R 2100 * 18136141799011 R 1972 15136240723408 R 844 15136240723400 R 879 13136230597485 L R 1650 11136241430403 R 93 11136241426634 R 132 11136241430400 R 1536 10136241347701 L R 6783 15136240654415 R 17869 19136230308702 U 102122 06136230498300E R 24127 15136231148896 R 3320 16136230391708 R 18132 16136230391700 R 13165 15136240702001 R 6377 * 16136120910610 R 9609 * 16136120907603 R 10125 16136230390212 R 6109 15136240643607 R 701 * 16136120911409 R 3974 17136230426000 R 10255 15136240663001 R 33349 08136241234780L R 1000 15136240663003 R 6932 18136230174400 R 64529 * 16136120911428 R 2600 16136230382905 R 9609 15136240663000 R 22848 16136230382900 R 1693 13136230609177 L R 42000 19136230292803 U 2486 09136242277600 L R 11000 15136240703302 R 5955 19136230292801 U 3941 20136230434161 U 7035 16136230386605 R 4791 16136230392600 R 6223 16136230375018 R 6573 15136240647300 R 12566 16136230399563 R 139 18136240891101 R 2098 16136230404002 R 1807 18136240889549 R 2107 16136230360402 R 5889 15136231113600 R 2280 15136231148961 R 36373 16136230356602 R 5669 16136230360400 R 5481 Stub total 50 T BANK TOTALS: 556326.00 Scroll total 556326.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 08008 4206 11136241417914 R 19261 15136231157200 U 951 15136231157203 R 1951 15136231158300 R 894 19136240933619 R 18325 16136230364907 R 13082 15136231108502 R 2492 15136240728101 R 322 15136240724403 R 7170 15136240723211 R 19715 20136230434103 U 7371 19136230310602 U 7620 17136230436400 R 12425 15136240658700 R 291 15136240662729 R 6383 15136240657700 R 955 15136240658200 R 16024 16136230386301 R 4267 16136230388605 R 9750 15136231113903 R 3043 16136230367003 R 1448 16136230367000 R 11393 16136230367005 R 1466 06136230517309 U 9840 * 18136141799901 R 4656 * 16136141653000 R 14553 18136230176500 R 48365 18136230176501 U 19325 20136230434048 U 9122 20136230434076 U 9703 * 09136141384847 R 4040 * 12136141585202 L R 1238 * 12136141585200L R 12194 17136230426300 R 8179 09136221329039 R 40215 17136230462000 E R 12718 13136230607608L R 50000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 410747.00 Scroll total 410747.00 T DIFFERENCE: 0.00 49.00 Stub total 161 R 26 U 187 T Pay Dt total 1438350.00 R 253319 U 1691669.00 T Stub total 161 R 26 U 187.00 T Bank total 1438350.00 R 253319.00 U 1691669.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 08018 4207 * 16136120891000 R 1119 * 16136120891100 R 11997 * 16136120891001 R 1197 15136231120900 R 1714 15136231120800 R 6219 16136230381905 R 5512 15136240659802 R 3011 15136240662709 R 5704 16136230397600 R 6144 16136230397204 R 2255 16136230387516 R 91 15136231129321 R 5110 16136230383400 R 18858 20136230375204 U 6122 15136231129000 R 20965 15136231148878 R 10313 16136230371402 R 1289 16136230371412 R 1147 16136230371409 R 6982 17136230421927 R 19903 15136231148939 U 9468 15136231147000 R 1534 * 16136120895504 R 930 * 16136120894701 R 1519 * 16136120894800 R 1519 15136240719900 R 1216 15136240728005 R 3096 19136230267400 R 124 11136211145401 R 4267 20136230355400 R 2245 15136231120000 R 2535 15136231148846 R 142 15136231148922 R 1523 15136231148979 R 1552 13136249882909 R 1998 16136240745602 R 2065 16136240747201 R 29200 16136240743101 R 5994 15136231148867 R 2115 16136230385703 R 6583 16136230385707 R 6667 15136240719800 R 6025 18136230204801L U 12008 17136230458146 R 1803 17136230458258 R 2424 16136230419100 R 5305 06136230530205L U 5022 06136230530205 E U 6437 16136240743102 R 6064 15136231098400 R 2155 Stub total 50 T BANK TOTALS: 269187.00 Scroll total 269187.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 08018 4208 16136230387710 R 6862 16136230388771 R 1653 16136230397207 R 12097 16136230397211 R 6428 15136231144605 R 7809 18136230209402 U 5259 16136230383401 R 28729 16136230383102 R 6234 16136230381700 R 2994 16136230383408 R 670 15136231149088 U 1335 16136230383500 R 1568 18136230221305 U 6875 20136230361501 U 16128 20136230361400 U 26347 20136230361703 U 18729 15136231099107 R 17761 02136230120500 L R 28000 17136230476604L R 8672 16136230375705 R 2562 16136230385900 R 2184 16136230385908 R 1455 16136230404803 R 9032 18136230199603 U 7235 16136230407200 R 6702 16136230395803 R 6064 16136230395800 R 4626 16136240773300 R 11440 06136230460257E R 18767 16136230380822 R 92 16136230375914 R 3697 16136230375700 R 6343 16136230375702 R 1603 16136230380817 R 1934 16136230379700 R 7301 16136230375708 R 2506 15136240709503 R 66375 15136240707100 R 60394 15136240707102 R 66928 15136240709501 R 64258 15136240703600 R 9468 15136231099301 R 1119 15136231102802 R 1507 17136230420103 R 14569 16136230394101 R 11955 14136230329700 R 1785 15136231148865 R 1402 15136231148832 R 19644 15136231104944 R 1658 15136231104961 R 2081 Stub total 50 T BANK TOTALS: 620836.00 Scroll total 620836.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 08018 4209 15136231136103 R 9657 15136231162600 R 276 15136231186212 R 3212 15136231186300 R 2363 15136231186302 R 1130 16136230388200 R 11389 16136230417600 R 4387 15136231155800 R 10313 15136231155707 R 22702 15136231155703 R 5069 15136231136101 R 2203 16136230364810 R 12672 16136230383404 R 685 15136231153400 R 6655 15136231192003 R 245 16136230366401 R 7620 07136230537214L U 9000 17136230458035 R 1157 15136231138007 R 1058 15136231136100 R 2645 15136231130202 R 7369 15136240654009 R 1258 15136240655400 R 1787 16136230398102 R 2449 15136231162905 R 2446 15136231162900 R 2394 20136230355900 R 17277 17136230445205 L R 2360 15136231100003 R 1595 15136231100000 R 11158 15136231100005 R 2188 16136230399444 R 5025 16136230415412 R 5665 15136231149075 R 3303 15136231105501L R 6350 15136231130802 R 20384 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231131900 R 5704 15136231134060 R 4554 15136231148844 R 126 17136230431600 R 952 17136230443503 R 1043 17136230444700 R 383 17136230432005 R 2105 17136230432003 R 1186 15136231148809 R 6576 15136231137600 R 25696 19136230273400 R 2009 16136240742401 R 27927 16136230399483 R 3157 17136230443500 R 2178 Stub total 50 T BANK TOTALS: 291042.00 Scroll total 291042.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 08018 4210 18136230192300 R 24562 15136240716810 R 684 15136240716804 R 3598 15136240717800 R 2092 17136230426401 R 2369 17136230426509 R 4940 20136230410800 U 8152 20136230410805 U 11210 20136230410900 R 426 20136230433000 R 6473 15136240726900L R 2809 15136240727811 L R 782 15136240727000L R 496 15136240716406 R 326 15136240715901 R 1466 15136240728200 R 410 15136240716408 R 4836 15136240736415 R 5272 15136240736402 R 3358 15136240736409 R 3374 15136240734005 R 19557 15136240736406 R 5783 15136240736412 R 7373 15136240732103 R 26314 15136231151300 R 57020 15136231149091 R 43655 15136231149051 R 81776 15136231148813 R 78766 15136231148883 R 10454 15136231149210 U 32605 15136231149073 U 2172 16136230385301 R 27806 16136230384308 R 3598 16136230384302 R 255 20136230407800 U 3644 18136230172401 U 13675 18136230172400 U 1983 07136230550321 E U 50000 15136240717002 R 265 15136240729415 R 2227 15136231149702L R 65000 16136230380300 R 10125 14136230336200 R 128 14136230335109 R 5856 14136230335100 R 22005 Stub total 45 T BANK TOTALS: 659677.00 Scroll total 659677.00 T DIFFERENCE: 0.00 49.00 Stub total 174 R 21 U 195 T Pay Dt total 1587336.00 R 253406 U 1840742.00 T Stub total 174 R 21 U 195.00 T Bank total 1587336.00 R 253406.00 U 1840742.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 07/11/2024 SCROLL NO 1 14003 4211 18136230172301 U 13448 18136230172305 U 9301 14136230329107E R 7020 15136240729304 R 986 16136240751600 R 2576 15136231151706 R 6179 19136230301020 U 27030 11136241420800 E R 25784 15136240699007 R 89 15136240663500 R 2900 19136230286400 R 7097 19136230286504 U 7016 11136241392800L R 41150 15136231137000 R 7963 11136241379403 R 15344 08136230654020 R 8998 15136240712700 R 7250 20136230434100 R 11766 15136240654411 R 5307 15136240653405 R 10735 16136230415406 R 7780 16136230399583 R 3056 16136230399523 R 2155 19136230286903 U 1535 15136240717802 R 10782 15136240654814 R 7131 19136230323200 R 3205 Stub total 27 T BANK TOTALS: 253623.00 Scroll total 253583.00 T DIFFERENCE: -40.00 50.00 SCROLL NO 2 14003 4212 19136230319703 U 6233 15136231171300 R 2335 19136230319705 U 2354 19136230311905 U 90 15136231098602 R 624 19136230318105 U 6687 15136231098600 R 5824 14136230338902 R 11034 19136230285902 U 2536 19136230283500 R 9385 19136230285105 R 10067 15136240690800 R 23236 15136240690804 R 12190 15136240690806 R 6699 15136240690805 R 1216 15136240690802 R 4197 15136240690607 R 1970 15136240690811 R 12707 15136240690815 R 2806 16136230364401 R 11884 19136230283803 U 5717 19136230284000 R 1209 19136230284102 U 12068 19136230284802 U 725 19136230284900 R 7251 15136231151678 R 2742 15136231151687 R 3033 Stub total 27 T BANK TOTALS: 166479.00 Scroll total 166819.00 T DIFFERENCE: 340.00 51.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14003 4213 18136230254100 U 29622 18136230254200 U 7840 18136230254300 U 18701 18136230254000 R 3457 18136230253700 R 8614 18136230212300 R 2589 18136230253900 R 5825 18136230254301 U 9809 18136230210500 R 11455 11136241415715 R 7054 12136230571188 U 5409 12136230571343 U 1535 16136240771105 R 15926 16136240772900 R 1069 16136240771104 R 19790 16136240771100 R 55295 Stub total 16 T BANK TOTALS: 204290.00 Scroll total 203990.00 T DIFFERENCE: -300.00 52.00 Stub total 51 R 19 U 70 T Pay Dt total 456736.00 R 167656 U 624392.00 T Stub total 51 R 19 U 70.00 T Bank total 456736.00 R 167656.00 U 624392.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 18005 4214 16136230375004 R 887 16136240748405 R 6938 16136230375201 R 2210 17136230424012 R 185 16136230378405 R 2157 20136230393600 R 1273 16136230378400 R 11674 16136230375209 R 418 16136230375211 R 11787 14136230334740 R 438 20136230372705 U 27985 13136240997305 R 21240 16136230388600 R 1787 15136231152300 R 2707 18136230225600 R 16067 17136230476501 R 43232 13136240988110 R 7822 15136240643900 R 2458 16136230385806 R 21896 18136230225400 R 22226 15136240721600 R 13598 16136230375214 R 2727 16136230398100 R 6702 18136230228300 R 25602 18136230182507 U 22992 15136240750409 R 13191 * 09136141389702 R 12829 16136230375100 R 7780 16136230363703 R 3206 16136230363700 R 7421 15136240721101 R 2300 16136230363701 R 7546 18136230254500 R 22133 16136230384512 R 5394 17136230469527 R 474 15136231148843 R 5149 16136230411701 R 27187 18136230202500 R 35452 15136231151629 R 2307 16136230389505 R 6543 18136230182500 U 124 18136230182505 U 2165 15136231149019 U 37333 16136230379914 R 12446 16136230396303 R 4392 * 11136141540911 R 2739 13136240988100 R 7817 16136240743203 R 7914 17136230469909 R 614 16136230397002 R 15830 Stub total 50 T BANK TOTALS: 527294.00 Scroll total 527294.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 18005 4215 19136230354200 R 15663 16136230385702 R 1042 15136231104981 R 11544 06136241977908 R 8115 17136230476511 R 4125 15136231099105 R 1460 16136230375215 R 16883 17136230472206 R 15011 * 09136120830700 R 38942 20136230372702 U 14049 17136230465002 R 6313 16136230375001 R 10422 15136240723202 R 7923 20136230372700 U 7858 20136230388500 U 10632 15136231152201 R 7685 16136230379912 R 23738 18136230187102 R 1215 10136241350302 R 10512 17136230474800 R 1319 11136241415704 R 3089 17136230474801 R 1409 15136231099100 R 2192 15136240648903 R 12491 15136240649500 R 57771 16136230390100 R 14262 17136230472515 R 20972 20136230393800 R 15832 18136230225300 R 19222 15136240648700 R 57607 20136230388400 R 10706 20136230393700 R 15945 20136230390501 U 5094 18136230187100 R 103 18136230180201 U 12226 15136231101108 R 1069 10136241350300 R 11917 15136231148821 R 12422 16136230399438 R 391 15136240758101 R 2335 16136230375200 R 1772 15136240723201 R 2535 15136240725000 R 1207 16136230390400 R 17876 15136231149071 U 2454 Stub total 45 T BANK TOTALS: 517353.00 Scroll total 517350.00 T DIFFERENCE: -3.00 53.00 Stub total 84 R 11 U 95 T Pay Dt total 901732.00 R 142912 U 1044644.00 T Stub total 84 R 11 U 95.00 T Bank total 901732.00 R 142912.00 U 1044644.00 T Bank 20110 PIR MAHAL PAYMENT DT 07/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20110 4216 15136231132515L R 13000 15136231146300 R 6774 15136231146301 R 3815 15136231143000 R 4316 18136230198109 U 6715 18136230198106 U 9329 18136230198107 U 5453 15136231148851 U 1842 16136230356900 R 6583 15136231104903 R 10830 15136231115200 R 2189 * 15136120912000 R 7250 13136240990602L R 5376 13136240990110 L R 4923 16136230395900 R 2524 16136230405200 R 1879 16136230404200 R 7664 15136231105020 R 2525 15136231104851 R 5665 17136230477001 R 9985 15136230109900 R 5111 15136231148300 R 6021 * 09136141385800L R 5130 16136230359405 R 1007 16136230359400 R 1104 16136230356302 R 1150 16136230368900 R 13301 16136230368901 R 10172 16136230375400 R 4786 15136231149190 R 2572 16136230358812 R 3733 15136231149300 R 6100 15136240735000L R 20331 16136240747402 R 13405 16136240747400 R 14838 19136230292704 U 16266 13136230597408L R 5000 13136230597576 L R 5000 15136231140600 R 2973 15136231143401 R 2025 15136231150800 R 1344 20136230448368 U 1841 13136240986502 R 15414 15136240662810 R 8437 15136240759816 R 18491 16136230358300 R 1842 14136230338515L R 1105 15136231160400 R 896 15136231160404 R 7091 15136231143403 R 1679 Stub total 50 T BANK TOTALS: 316742.00 Scroll total 316802.00 T DIFFERENCE: 60.00 54.00 SCROLL NO 2 20110 4217 15136231148767 R 1625 16136230378605 R 1766 16136230378601 R 13035 16136230376701 L R 2229 15136231149115 R 1181 16136230367600 R 2394 16136230382612 R 2247 15136240716700 R 7567 15136231104951 R 4906 02136230161657 L U 7332 15136240716903L R 5623 15136240715703 R 1716 17136230452403 R 1221 17136230452404 R 1028 17136230452405 R 2778 16136230399528 R 1286 16136230388804 R 13093 11136230866600 L R 12000 16136230403100 R 1023 16136230399509 R 4511 16136230399435 R 852 15136231102526 R 2646 14136230332103L R 860 15136240750506 R 5465 16136230394322 R 4663 15136240750400 R 2698 16136240746600 R 13909 16136230399446 R 902 16136230399611 R 2750 17136230482806 R 4458 15136231128600 R 1538 15136231128801 R 6972 15136231148841 U 1851 16136230385303 R 7027 16136230385200 R 2910 12136241498204 R 10792 16136230391800 R 5625 16136230391805 R 89 15136240755309 R 5827 16136230382109 R 18454 12136241550307L R 12714 15136231101500 R 124 15136231101503 R 19328 15136231101600 R 1965 07136230546400L R 11627 07136230546402 L U 4096 16136230382100 R 5943 16136230382102 R 7541 13136230601734L U 5656 16136230379301 R 5864 16136230399565 R 2561 Stub total 51 T BANK TOTALS: 266273.00 Scroll total 266268.00 T DIFFERENCE: -5.00 55.00 Stub total 91 R 10 U 101 T Pay Dt total 522689.00 R 60381 U 583070.00 T Stub total 91 R 10 U 101.00 T Bank total 522689.00 R 60381.00 U 583070.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 07/11/2024 SCROLL NO 1 20115 4218 15136231163701 R 6734 * 11136141560302 R 13433 * 11136141538703 R 3953 15136231191300 R 12660 15136231154000 R 909 15136231150507 R 4079 15136231150552 R 7828 15136231184500 R 2079 15136231184401 R 1606 15136231183101 R 3064 15136231175000 R 2362 15136231169400 R 1696 15136231192500 R 6695 15136231193800 R 10782 15136231158000 R 1231 15136231193901 R 2792 15136231193700 R 296 15136231193900 R 1787 15136231187200 R 6615 15136231162705 R 2382 15136231159102 R 13564 15136231154302 R 6418 15136231154303 R 17850 15136231182400 R 6655 15136231180801 R 4094 15136231187202 R 7963 15136231192008 R 138 15136231179903 R 7255 15136231179900 R 11158 15136231191302 R 2190 15136231162503 R 226 15136231163100 R 124 * 11136141565400 R 26113 * 11136141565701 R 19285 * 11136141565402 R 18946 15136231180805 R 1058 Stub total 36 T BANK TOTALS: 236020.00 Scroll total 236020.00 T DIFFERENCE: 0.00 55.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 0 U 36 T Pay Dt total 236020.00 R 0 U 236020.00 T Stub total 36 R 0 U 36.00 T Bank total 236020.00 R 0.00 U 236020.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 20483 4219 15136231149067L U 13329 15136231143501 U 1899 15136231100200 R 6902 16136230365209 R 7780 16136230360900 R 3255 16136230367905 R 10908 16136230395205 R 26011 16136230382104 R 12573 15136240717010 R 186 15136240720703 L R 7923 15136240729804L R 18589 17136230458055 R 3243 17136230458154 R 1139 16136230404300 R 2898 16136230408100 R 887 15136231099500 R 6551 15136231106001 R 6742 19136230348600 R 5398 12136230584409 U 2684 16136240745501 R 10923 16136240745403 R 1479 16136240745402 R 1316 16136240745405 R 1805 16136240749154 R 8020 16136240742201 R 6263 16136240752334 R 1770 16136240752311 R 1182 10136230770302 L R 2594 16136230379901 R 5824 15136231148929 U 4031 16136230405405 R 1658 * 16136120896000 R 10830 * 16136120880405 R 11393 * 16136120896600 R 5146 14136230345701 R 2159 13136240991257 R 2075 07136230555452 U 13640 14136230351204 R 3733 * 11136141492202 R 4242 15136231105405 R 7221 15136231149180 R 5704 15136231149168 R 1215 15136231133602 R 3229 15136231133608 U 2500 15136231148817 R 7146 15136231148401 R 2809 15136231148403 R 3096 15136231148978 R 7804 15136231116203 R 16319 15136231151733 L R 5900 16136230394001 R 21527 15136231129318 R 14684 15136231106700 R 17586 11136241355932 R 16981 15136231118105 R 1862 15136231118102 R 1824 Stub total 56 T BANK TOTALS: 376387.00 Scroll total 376387.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20483 4220 15136231104866 R 2394 16136230387701 R 11955 15136240697105 R 9715 15136240697102 R 12578 15136240750001 R 6932 14136241060507 R 14152 14136241060509 R 1824 14136241060571 R 1348 15136240751810 R 17656 16136230380008 R 17670 16136230377900 R 5105 17136230437605 R 24067 17136230437600 R 1165 06136230486103 E U 26561 16136230393003 R 2866 16136240781906 L R 10230 16136230361300 R 10313 16136230361200 R 136 15136231148848 R 2389 16136230413505 R 205 16136230412000 R 1430 16136230420703 R 1430 15136231106007 R 7022 14136230351709 R 26814 15136231132514 R 1354 15136231133100 R 1660 16136230399900 R 2672 16136240772701 R 7666 15136231104915 R 11345 15136231104965 R 1491 15136231119601 R 6139 15136231112500 R 7606 15136231105408 R 2645 09136242227400 R 7571 17136230425302 R 4418 17136230425300 R 2845 16136230415900 R 15673 15136231104500 R 7301 16136230368800 R 2137 15136240734305 L R 1151 15136231137108 R 2389 06136230535508 E U 32943 15136231149120 R 7765 * 18136122030303 R 1218 15136240643300 R 2298 15136240643400 R 7765 15136240646910 R 1661 15136231186104 R 2846 15136231186001 R 1244 15136231185801 R 989 15136231185800 R 5228 15136231191203 R 11345 16136230354405 R 12668 16136230406402 R 4695 16136230408400 R 11224 08136241233800 R 2185 Stub total 56 T BANK TOTALS: 408094.00 Scroll total 408094.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 3 20483 4221 16136230397580 R 3155 15136231105400 R 7301 15136231118601 R 7011 15136240750920 R 4672 15136240754701 R 5669 15136231148840 U 2882 15136231138300 R 3723 15136231171020 R 997 15136231171000 R 2116 15136231170900 R 3004 08136241223700 R 904 15136231191301 R 3229 15136231124705 R 4697 16136230399545 R 5274 15136240646903 R 4587 15136240646901 R 7250 15136231102803 R 4626 16136230381000 R 21839 16136230369701 R 2708 16136230363900 R 345 18136230239500 U 12340 * 10136141438400 R 136 * 10136141450300 R 673 * 10136141438300 R 10841 15136231148956 R 3411 15136231148940 R 1043 15136231148991 R 572 15136231149207 U 89 15136231148942 R 7518 17136230435000 R 2898 15136231150562 R 706 15136231150568 R 798 09136220545407 R 25721 * 16136120883811 R 1605 * 16136120883803 R 1934 15136231140703 R 7408 16136230379908 R 9809 16136230365006 R 3799 07136241127600 R 13566 16136230386701 R 5665 16136230376605 R 11557 15136240750805 R 1431 15136240647201 R 10220 15136240754500 R 10454 15136240754510 R 5827 15136211526600 U 2682 16136230365800 R 759 16136230364400 R 8919 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231149728 R 1265 15136231150543 R 1518 07136230558105 U 29644 16136240741200 R 8154 15136231179200 R 6339 15136231179100 R 17573 15136231156006 R 310 15136231138203 R 17695 Stub total 56 T BANK TOTALS: 340868.00 Scroll total 340868.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 4 20483 4222 16136230388903 R 10266 15136240753902 R 3307 15136231148990 R 34919 15136231148855 R 11111 15136240736301 R 28860 * 11136141535915 R 6501 11136241389300 R 13286 06136230477000 E R 3677 17136230442403L R 2236 17136230442400 L R 1822 17136230442410L R 616 13136230601725 L R 4038 16136230364903L R 10454 16136230357806 R 1518 16136240750301E R 1000 14136241053704 L R 15370 18136230191800L U 1402 15136231149110 U 4872 16136230393000 R 14659 Stub total 19 T BANK TOTALS: 169914.00 Scroll total 169914.00 T DIFFERENCE: 0.00 55.00 Stub total 172 R 15 U 187 T Pay Dt total 1143765.00 R 151498 U 1295263.00 T Stub total 172 R 15 U 187.00 T Bank total 1143765.00 R 151498.00 U 1295263.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 06/11/2024 SCROLL NO 1 37013 4009 01136240076100L R 19110 01136240076801 L R 18080 01136240079606L R 18539 01136240067800 L R 19454 15136240662778 R 1104 15136240662708 R 859 15136240662752 R 1012 Stub total 7 T BANK TOTALS: 78158.00 Scroll total 78158.00 T DIFFERENCE: 0.00 55.00 Stub total 7 R 0 U 7 T Pay Dt total 78158.00 R 0 U 78158.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 37013 4223 18136230198401 U 3153 18136230198400 R 1584 18136230198403 U 1653 15136231148737 R 1519 Stub total 4 T BANK TOTALS: 7909.00 Scroll total 7909.00 T DIFFERENCE: 0.00 55.00 Stub total 2 R 2 U 4 T Pay Dt total 3103.00 R 4806 U 7909.00 T Stub total 9 R 2 U 11.00 T Bank total 81261.00 R 4806.00 U 86067.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 02066 4224 16136230415602 R 7266 16136230411301 R 4906 11136241415718L R 138400 16136230415417 R 4370 15136231132300 R 52114 15136231132000 R 12800 15136231132200 R 9712 15136231148997 U 10032 15136231132510 R 34853 Stub total 9 T BANK TOTALS: 274453.00 Scroll total 274453.00 T DIFFERENCE: 0.00 55.00 Stub total 8 R 1 U 9 T Pay Dt total 264421.00 R 10032 U 274453.00 T Stub total 8 R 1 U 9.00 T Bank total 264421.00 R 10032.00 U 274453.00 T Bank 02067 HBL SANDHILIAN WALI PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/11/2024 SCROLL NO 1 02067 4225 16136240788400 R 11024 15136240667300 R 4911 15136240667801 R 6576 16136240785201 R 71289 15136240667204 R 2965 16136240781101 L R 44370 09136242313004L R 28399 04136240247302 L R 70716 04136240234802L R 19600 13136240995435 L R 12500 19136240910130 R 3732 17136240862300 R 18400 16136240761306 R 1023 16136240761301 R 1321 16136240771716 R 2439 16136240780803 R 1917 16136240776807 R 4305 16136240776429 R 4387 16136240773202 R 7102 18136240889519 R 7049 16136240743500 R 5150 16136240748301 R 9562 16136240749146 R 7381 16136240749144 R 7660 20136241840101 R 7877 16136240746905 R 19964 16136240746908 R 480 18136240903816 R 25223 18136240903854 R 2827 17136240869801 R 4175 16136240752314 R 17797 16136240768713 R 7541 16136240780004L R 1135 16136240774404 R 7740 16136240773600 R 7221 16136240771723 R 2190 16136240771709 R 4985 Stub total 37 T BANK TOTALS: 462933.00 Scroll total 462933.00 T DIFFERENCE: 0.00 55.00 Stub total 37 R 0 U 37 T Pay Dt total 462933.00 R 0 U 462933.00 T Stub total 37 R 0 U 37.00 T Bank total 462933.00 R 0.00 U 462933.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 07/11/2024 SCROLL NO 1 15007 4226 16136230361000L R 3149 16136230366500 R 4707 16136230366001 R 2227 16136230366600 R 841 16136230366602 R 1228 16136230364300 R 2083 16136230364500 R 1713 16136230394302 R 13598 16136230398005 R 1971 16136230393202 R 2984 16136230383201 R 714 16136230360801 R 1463 16136230380301 R 2884 16136230403201 R 1445 16136230409001 R 3002 16136230414800 R 1745 16136230415102 R 914 16136230412802 R 4107 17136230412451 R 185 17136230472336 R 1021 17136230472424 R 313 17136230472130 R 845 17136230472114 R 94 06136241472401 E R 2768 17136230472282 R 10943 16136230399559 R 11076 16136230406800 R 1768 16136230414903 R 19296 16136230411500 R 356 16136230409900 R 27197 16136230414500 R 1073 16136230415000 R 12925 16136230414902 R 1642 16136230382907 R 2543 15136231121401 R 7011 16136230402702 R 1058 17136230440700L R 5704 17136230477100 R 10556 15136231104924 R 6428 16136230382702 R 7141 18136230194201E U 8000 18136230194005 U 2512 18136230194100 R 12950 20136230416300 U 2467 Stub total 44 T BANK TOTALS: 208647.00 Scroll total 208647.00 T DIFFERENCE: 0.00 55.00 Stub total 41 R 3 U 44 T Pay Dt total 195668.00 R 12979 U 208647.00 T Stub total 41 R 3 U 44.00 T Bank total 195668.00 R 12979.00 U 208647.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 07/11/2024 SCROLL NO 1 20112 4227 17136240865214 R 4257 16136240768704 R 1506 16136240768874 R 248 16136240768838 R 2637 16136240768642 R 526 17136240865700 R 3294 17136240824414 R 5612 16136240768892 R 12378 16136240757900 R 2357 20136241774000 R 7139 16136240795600 R 23160 19136240921404 R 6810 17136240856000 R 1584 16136240751506 R 976 16136240759802 R 7221 16136240759837 R 6348 16136240759824 R 25432 16136240763407 R 19202 16136240749035 R 4648 16136240749025 R 4967 17136240822107 R 2050 16136240773103 L R 15000 17136240876906 R 814 17136240876901 R 2231 18136240903768 R 1707 16136240768754 R 1332 17136240822121 R 1602 17136240863300 R 2631 17136240863200 R 3145 17136240863302 R 692 18136240898861 R 1060 16136240776715 R 5472 16136240784300 R 4083 * 17136141678700 R 13431 16136240775502 R 19695 16136240751709 R 6889 16136240751707 R 12896 16136240775400 R 10716 16136240759500 R 1058 16136240777603 R 7301 16136240768650 R 2581 16136240789600 R 4826 18136240904454 R 1347 19136240911112 R 831 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240911125 R 1953 19136240911124 R 610 18136240904453 R 2405 18136240904449 R 1656 17136240841300 R 1959 17136240857300 R 3256 Stub total 50 T BANK TOTALS: 275431.00 Scroll total 275531.00 T DIFFERENCE: 100.00 56.00 SCROLL NO 2 20112 4228 16136240761203 R 2148 19136240910213 R 2849 19136240910161 R 4439 19136240910250 R 1504 19136240910275 R 89 16136240783301 R 4636 16136240780510 R 92 20136241863900 R 2268 20136241847600 R 7467 18136240904434 R 5242 16136240768715 R 2137 17136240862749 R 5300 17136240862533 R 6549 17136240862580 R 4456 17136240855901 R 9344 17136240852608 R 2646 17136240816400 R 2085 16136240753606 R 29876 19136240919601 R 6688 16136240749225 R 18650 19136240944702 R 1953 20136241777300 R 6241 19136240926711 R 1070 19136240929806 R 1184 20136241785700 R 2116 16136240759814 R 933 16136240759815 R 4238 16136240759817 R 1271 16136240759816 R 1321 16136240776105 R 13934 16136240749057 R 4856 20136241825505 R 2509 20136241825500 R 3901 20136241825503 R 581 16136240749250 R 2962 16136240751730 R 24066 16136240871802 R 2335 18136240904502 R 5738 17136240864804 R 7916 17136240829800 R 4550 17136240868503 R 7484 17136240847401 R 17496 20136241852100 R 4305 16136240751723 R 27659 18136240908200 R 1489 17136240849621 R 1002 17136240849600 R 1786 16136240783800 R 7009 20136241850000 R 1049 17136240862803 R 6574 Stub total 50 T BANK TOTALS: 287993.00 Scroll total 287993.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20112 4229 17136240855200 R 1287 16136240775605 R 1640 16136240782710 R 2319 16136240775300 R 1413 16136240775306 R 1897 16136240776430 R 1605 18136240889511 R 2236 16136240759003 R 630 16136240759016 R 402 16136240749206 R 838 17136240859033 R 752 16136240745300 R 11958 16136240768745 R 26159 03136240224318 R 1518 03136240224305L R 264 17136240859400 R 3891 16136240782800 R 3953 16136240780715 R 1697 16136240749158 R 1715 17136240862723 L R 1315 16136240183300 R 3330 16136240183102 R 3868 17136240830100 R 8369 16136240767800 R 10509 16136240750903 R 3020 16136240760508 R 17353 17136240850502 R 1862 17136240849100 R 990 17136230465904 R 14748 17136240859013 R 11657 19136240933949 R 97 19136240933967 R 855 18136240889540 R 3142 18136240889537 R 506 16136240800702 R 20892 20136241843900 R 14660 19136240925267 R 849 19136240925321 R 185 16136240772604 R 1131 17136240806504 R 3100 17136240852554 R 4985 20136241857400 R 29640 16136240772601 R 7421 16136240749162 R 5832 03136240211641L R 11132 17136240866923 R 2865 17136240862201 R 3169 17136240862923 R 1944 20136241827101 R 4261 16136240773111 R 19213 Stub total 50 T BANK TOTALS: 279074.00 Scroll total 279074.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20112 4230 16136240757604 R 5610 16136240776716 R 3918 16136240780306 R 3345 16136240776706 R 7263 17136240822306 R 579 17136240822300 R 1064 04136230621804L R 19770 17136240865224 R 2122 18136240899200 R 174 16136240749205 R 7780 16136240749268 R 7102 16136240749224 R 20998 16136240749129 R 52 16136240749133 R 1549 16136240749102 R 2118 16136240754402 R 1306 16136240749127 R 17209 17136240854605 R 5259 16136240760903L R 2458 16136240768768 R 3709 16136240780712 R 298 16136240780701 R 3094 16136240773800 R 2781 18136240909320 R 6337 17136240878100 R 1786 19136240919100 R 945 17136240807603 R 1177 16136240749265 R 4943 16136240749262 R 3690 17136240862566 R 2086 17136240862517 R 720 17136240862535 R 814 16136240747500 R 15153 16136240747300 R 1817 16136240745407 R 4173 16136240772500 R 5665 17136240817601 R 2354 16136240743700 R 2618 16136240872900 R 1462 17136240824211 R 3245 17136240809700 R 2861 15136240729452 R 635 15136240716906 R 1825 15136240717008 R 3046 15136240716908 R 2336 15136240729408 R 3010 15136240716907 R 3029 17136240852008 R 2405 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240913400 R 6519 16136240750507 R 5464 Stub total 50 T BANK TOTALS: 209673.00 Scroll total 209673.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 5 20112 4231 16136240761101 R 4321 16136240768732 R 1996 16136240796901 R 28372 16136240796906 R 14846 17136240862745 R 1158 16136240768849 R 6183 16136240768730 R 6822 17136240866001 R 7165 17136240862437 R 4878 16136240749029 R 976 16136240749018 R 1332 20136241903300 R 903 16136240776720 R 3592 16136240768813 R 1973 16136240776909 R 8264 17136240867704 R 6509 19136240929800 R 4276 17136240862941 R 877 17136240862942 R 422 15136240729105 R 1934 15136240729101 R 1492 16136240761702 R 2895 16136240767002 R 2212 18136240905405 R 28177 18136240896810 R 237 Stub total 25 T BANK TOTALS: 141812.00 Scroll total 141812.00 T DIFFERENCE: 0.00 56.00 Stub total 225 R 0 U 225 T Pay Dt total 1194083.00 R 0 U 1194083.00 T Stub total 225 R 0 U 225.00 T Bank total 1194083.00 R 0.00 U 1194083.00 T D i v i s i o n a l T o t a Stub total 1666 R 723 U 2389 T Gen. total 12313135.00 R 5495648.00 U 17808783.00 T Stub total 1 U 4.00 T Ind. total 508352.00 U 508352.00 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 1666 R 727 U 2393 T Div. total 12313135.00 R 6004000.00 U 18317135.00 T Collected on be Own divis Other Divis Stub tota 2337 56 Amount to 17970996.0 346139.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 06/11/2024 SCROLL NO 1 02081 5004 16136350564100 R 52740 16136350564002 R 12862 16136350564001 R 16081 16136350563901 R 19146 16136350563900 R 18324 16136350564500 R 12425 16136350564501 R 1917 16136350583000 R 40223 Stub total 8 T BANK TOTALS: 173718.00 Scroll total 173718.00 T DIFFERENCE: 0.00 56.00 Stub total 8 R 0 U 8 T Pay Dt total 173718.00 R 0 U 173718.00 T Stub total 8 R 0 U 8.00 T Bank total 173718.00 R 0.00 U 173718.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 04011 5020 15136350620103 R 2225 15136350620109 R 587 19136330291402 U 2256 16136331391085 R 6586 15136311445700 U 1139 15136311445600 U 2236 17136310046100 U 15601 17136310063801 U 13227 15136311423400 U 5585 18136330462198 R 23232 18136330461942 U 53813 18136313006900 U 40097 15136350938234 R 18632 29136343603240 L U 50000 17136322357801 R 7438 17136322360402 R 2218 17136322356600 R 1991 17136322356500 R 7112 15136331375986 R 491 15136331370801 R 7130 12136310333406 U 7229 11136311723505 R 2314 15136311410308 U 20173 16136311559500 R 391 18136350501304 R 18237 18136312969800 U 28377 27136334300320 U 130804 15136311375501 U 60690 15136311375502 U 58195 15136311375500 U 18800 15136311375305 U 1787 15136311375301 U 2878 Stub total 32 T BANK TOTALS: 611471.00 Scroll total 611471.00 T DIFFERENCE: 0.00 56.00 Stub total 14 R 18 U 32 T Pay Dt total 98584.00 R 512887 U 611471.00 T Stub total 14 R 18 U 32.00 T Bank total 98584.00 R 512887.00 U 611471.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 07/11/2024 SCROLL NO 1 08001 5021 * 11136121258200 R 13763 15136350945000 R 12942 15136350942900 R 787 10136350060800 R 15760 15136311411201 U 16725 17136350527300 R 26224 17136310027508 U 14165 16136350593401 R 3807 15136322165401 R 7892 18136330436200 R 13205 16136322226802 R 13101 17136312589200 U 16275 15136331320200 R 2007 18136330436280 U 11698 16136311472201 R 17337 18136313004100 U 13927 18136313004000 U 2555 20136341383400 R 7432 20136341383401 R 8042 15136311431804 U 511 15136311396212 U 1770 15136311431800 U 9750 15136311431801 U 9609 15136311431602 U 11862 18136313006100 U 5502 18136313006200 U 6716 15136311387800 U 6457 18136311025701 U 6171 16136311569103 R 124 16136311569104 R 1952 15136311397309 U 690 15136311397319 U 3582 17136310027000 U 9345 17136312613700 U 9647 17136312613800 U 22802 17136310027202 U 11508 17136310027203 U 29098 17136310027204 U 4658 17136310027006 U 19599 15136311419545 U 1990 19136350462600 R 11288 15136311372501 U 6139 08136310779000L U 60689 08136310780300 L U 139 15136311390012 U 6342 15136311390005 U 6972 16136311498300 R 13864 16136311477302 R 13375 18136312997000 U 9952 18136312996800 U 197 16136311584100 R 3003 16136311584202 R 2581 16136311559900 R 11733 15136311439018 U 4911 15136311447600 U 12754 07136320665102 R 41013 Stub total 56 T BANK TOTALS: 595939.00 Scroll total 595939.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 08001 5022 17136331728100 U 20352 17136331731600 U 1786 16136311583101 R 7045 15136331368428 R 18107 17136330303600 R 3116 17136330307001 R 6288 11136320925403 R 6263 19136311254411 U 7066 19136311254414 U 7701 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 77724.00 Scroll total 77724.00 T DIFFERENCE: 0.00 56.00 Stub total 27 R 38 U 65 T Pay Dt total 282051.00 R 391612 U 673663.00 T Stub total 27 R 38 U 65.00 T Bank total 282051.00 R 391612.00 U 673663.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 07/11/2024 SCROLL NO 1 15015 5023 18136313059800 U 181367 16136311478100 R 1150 18136330456003 U 2590 16136311517600 R 10877 Stub total 4 T BANK TOTALS: 195984.00 Scroll total 195984.00 T DIFFERENCE: 0.00 56.00 Stub total 2 R 2 U 4 T Pay Dt total 12027.00 R 183957 U 195984.00 T Stub total 2 R 2 U 4.00 T Bank total 12027.00 R 183957.00 U 195984.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 07/11/2024 SCROLL NO 1 18003 5024 15136311439402 U 14882 18136311017903 U 4426 16136311601203 R 2316 15136311432202 U 7448 18136312969900 U 16109 15136311395204 U 2280 15136311395206 U 4757 15136311439405 U 8839 19136320004112 U 6320 17136310066400 U 11911 18136330436282 U 2880 18136330436216 U 2651 18136311017600 U 7940 16136311601200 R 4506 16136311601202 R 2104 16136311576900 R 6352 16136311512700 R 1286 16136311512600 R 1100 15136311439406 U 32132 16136311513906 R 5632 16136311513900 R 4506 12136311135300 U 5076 Stub total 22 T BANK TOTALS: 155453.00 Scroll total 155453.00 T DIFFERENCE: 0.00 56.00 Stub total 8 R 14 U 22 T Pay Dt total 27802.00 R 127651 U 155453.00 T Stub total 8 R 14 U 22.00 T Bank total 27802.00 R 127651.00 U 155453.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 07/11/2024 SCROLL NO 1 20301 5025 18136330480814 U 5328 19136330282101 U 1688 18136311006300 U 113400 15136311398412 U 9419 01136310487700L U 21640 15136311468300 U 16161 05136330023101 R 132 15136311468101 U 1323 16136311535303 R 3487 15136311402609 U 17815 01136350041302L R 6564 01136350041100 L R 14018 07136310648708 U 1206 15136311374000 U 1385 15136311374002 U 307 17136341140403 R 13750 04136310353294L U 11029 15136311439104 U 1604 18136312966704 U 2085 18136313125700 U 6999 09136350881406 R 33333 17136310049500 U 48771 15136311390206 U 2792 18136330496301 U 6109 16136311567339 U 387 16136311479900 R 7461 12136331159600 R 7213 08136330552804 R 2079 15136311428101 U 13725 07136320722803 R 4164 14136310220800 U 6263 18136330472813 U 2293 08136320751700 R 2881 08136320760900 R 12037 19136330292200 R 10923 18136312990101 U 1618 18136312990000 U 9507 09136350925001 L R 10219 18136313198400 U 1332 18136313198500 U 967 11136351027217 R 3445 19136350461600 R 1820 19136350468204 R 463 18136350475100 R 873 18136350475101 R 1375 16136311546204 U 1332 16136311546200 R 2229 16136311547001 R 279 16136311546201 R 1889 19136350468200 R 1137 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 448256.00 Scroll total 448256.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20301 5026 * 10136121065004 R 19405 08136310737300 U 4280 15136311388241 U 1824 15136311388239 U 955 13136350850703 R 5987 11136311730503 R 1276 06136310597100E U 1502 08136310715908 U 7434 16136311528202 R 6583 17136350610601 L R 19643 15136331375802 R 6906 06136310584207 E U 2826 15136311419519L U 2069 18136330495100 U 2421 08136310720404 U 39132 17136330332000 R 6991 18136313157300 U 2047 18136330426109 U 7532 08136330566329 R 2472 18136313067100 U 1674 15136350950902 R 3622 18136330467009 U 1936 19136350468201 R 483 18136313100000 U 5907 04136310376905L U 13070 16136311504410 U 10506 16136311504413 U 92 16136311509005 U 10940 16136311504414 U 34750 02136331810902 L U 1316 14136311284400 U 5465 15136311419649 U 649 19136330282100 U 1915 16136311535008 R 500 16136311565607 U 5948 16136311565601 R 1844 16136311547108 U 89 16136311539306 U 16125 11136311697200 R 1340 20136341405300 R 1225 12136321901001 U 2347 15136311457900 U 7883 09136330585100 R 5057 08136310736219 U 20426 18136313129000 U 6311 20136341405502 R 274 04136310388502E U 200 18136341232500 R 3781 19136311241614L U 7946 15136331310200 L R 22000 Stub total 50 T BANK TOTALS: 336906.00 Scroll total 336906.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20301 5027 15136331359802 R 11158 15136331359401 R 1807 15136331360000 R 1997 15136331359801 R 9797 12136311147103 U 4070 14136331293502 R 4269 15136311395401 U 14248 20136351851700 R 906 15136311419515 U 6497 08136330512303 R 2595 15136311390001 U 9468 08136310746890 L U 2167 10136350088900 R 7182 17136331742900 U 1807 08136310784500 U 52288 01136310322200 L U 34286 12136350760904 R 5574 19136330228200 U 926 17136330329604 R 5589 17136330330900 R 2065 18136330445700 U 1840 15136311433300 U 5950 18136330445701 U 2782 15136331359803 R 736 15136331359800 R 5236 12136311126900 U 6873 15136311418000 U 21491 17136330331201 R 2194 19136330264309 U 1009 08136320744601 R 1400 15136331339059 R 47164 11136311707903 R 1519 15136331375975 R 1733 11136311708200 R 27769 15136311427900 U 4005 15136331375940 R 13974 15136311436100 U 7209 17136330324201 R 2066 10136330981301 R 3630 10136330981000 R 259 11136331062601 R 131 17136330334807 U 5705 14136331288705 R 961 08136330566364 R 4539 16136350574906L R 17360 15136331309500 R 13410 15136331325506 R 460 15136331325900 R 4237 15136331328105 R 905 18136313105100 U 10735 20136351829600 R 1244 08136320744600 R 2096 Stub total 52 T BANK TOTALS: 399318.00 Scroll total 399318.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20301 5028 18136313105200 U 2347 18136313104500 U 1533 18136313105400 U 1637 15136331375505 R 1953 09136330579700 R 6667 09136330579707 R 11231 16136311509507 U 14361 16136311567200 R 2415 16136311567208 U 11545 15136331330203 R 10513 17136350608100L R 7563 06136320628600 E R 1628 13136331229501L R 131 15136311439006 U 3388 15136311411118 U 2298 02136330075400 L R 6565 02136330072001L R 5192 02136330072000 L R 4264 15136311454510L U 986 14136311349900 U 77952 19136320210100L R 1720 16136322249302 R 2670 15136311397903 U 9609 17136310052800 L U 5860 08136330573108 R 9325 18136313102100 U 6089 16136311513100L R 3200 15136311450521 U 7413 06136310593200E U 7932 11136331066300 R 2404 17136330312802 U 713 17136330330400 R 1205 09136330616001 R 2195 19136330241405 U 2709 15136311466903 U 24141 15136311466916 U 3434 18136330486101 U 2309 13136321996201 L R 1777 15136311441300 U 9703 15136311464502 U 12895 18136313188400 U 1221 18136310990609 U 6128 18136313188300 U 1635 11136331095701 R 6068 18136313216700 U 9844 18136313216600 R 2229 15136331375844 R 2408 15136331375959 R 12050 17136331752000 U 802 17136331751900 U 1881 16136311597206 R 7067 16136311597300 R 1569 05136330047202E R 34852 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 379226.00 Scroll total 379226.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 5 20301 5029 10136330962700 R 6409 15136331374402 R 3411 15136331341102 R 6615 12136331118228 L R 8000 09136350954300 R 2466 15136311426201 U 1848 20136351856001 R 11345 19136311258708 U 1504 19136311258713 U 1501 15136311450803 L U 5743 08136320789000 R 7948 08136320789003 R 131 17136341133032 R 11285 20136351830800 R 1322 16136331391057 R 1147 01136310314600 L U 44542 16136331384401 R 2118 19136330287000 U 6239 18136330480601L U 6825 08136320783500 R 640 15136331375806 R 10232 11136331066002 R 1697 15136311419553 U 2245 18136330446100 U 6644 08136310724402 U 6800 09136350883508 R 14061 10136331026100 R 20806 12136321911511 R 6351 12136321911500 R 7487 11136331065905 R 1960 18136330481600L U 8500 08136330521101 R 1616 18136313104600 U 1971 16136311509513 U 13787 19136350458801 R 4887 15136331361101 R 28620 18136330448601 U 936 15136331357602 R 9273 15136311426903 U 2190 15136311426900 U 1508 15136311425605 U 844 15136311425601 U 971 18136312966702 U 71385 17136322297806 R 657 17136322297801 R 1569 15136311400901 U 9515 08136330547318 R 1678 20136330206201 U 1483 18136330475500 U 4584 13136321974502 R 5685 16136311546908 U 6308 18136322453700 L U 2290 18136322457402L R 838 Stub total 53 T BANK TOTALS: 390417.00 Scroll total 390417.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 6 20301 5030 17136350559900 R 7273 13136322020706 R 337 13136322020700 R 4809 13136322020514 R 2082 13136322019402 R 1225 12136321947800 R 5408 15136331310902 R 1216 16136311543502 R 996 16136311544710 U 639 16136311544709 R 2220 16136311542702 U 1383 16136311542007 U 2477 16136311542610 U 1807 16136311535413 U 7106 16136311542000 R 10654 16136311542700 R 407 16136311541900 R 4946 15136350965704 R 17181 15136350965214 R 1074 15136350965703 R 944 15136350940900 R 133 12136331163500 R 7684 12136331164102 R 5531 12136331168303 R 6787 17136330313600 R 266 15136311464201 L U 2353 15136311467401 U 3299 16136311473403 U 20283 18136330495303 U 6150 18136330495305 U 1398 15136331328100 R 2968 18136313035300 U 2948 18136313035200 U 2360 18136313035000 U 712 18136313035100 U 2620 16136311533900 R 14667 17136312642000 U 5905 11136331054000 R 4590 19136320263415L R 5450 19136311243200 E U 733 17136330315801 U 2327 17136330318700 R 2938 18136311018812 U 33060 10136310967302 U 26263 18136330488205 U 4373 18136330488103 U 474 19136330291807 U 7293 16136311499400 R 1104 16136311499408 R 1967 15136311371702 U 18476 17136312642100 U 3216 Stub total 51 T BANK TOTALS: 272512.00 Scroll total 272512.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 7 20301 5031 15136331375839 R 12754 01136310311300 L U 119926 09136320814108L R 12000 16136311509520 U 14281 18136313114100E U 2445 18136313114100 U 1169 17136350598901L R 10126 19136350473802 R 2085 18136350512100 R 2628 01136331476514 E R 44796 13136311842301 R 29664 18136330445800 U 1261 16136311512603 R 1916 15136331339044 R 7250 16136311507900 R 4906 15136331328102 R 20654 15136331328103 R 26651 15136322144810 L R 2136 15136322145300L R 2079 15136311441801 U 2535 16136311544800 R 11158 16136311509605 U 7541 08136320760012 R 2310 08136330530600 R 7671 16136350576734L R 1286 15136311456804 U 11123 18136330488200 U 1568 15136311467200 U 925 08136310780301 U 3353 18136313090500 U 2458 20136330205501 U 9985 17136330317900 R 5548 08136310740510L U 3000 15136331314000 L R 20000 10136350098200 R 10401 16136331392001 R 1213 18136330449802 R 7393 18136330449803 U 7585 18136330426108 U 1862 18136330449800 L U 10927 14136331291601 R 5254 19136320006506 U 49713 19136320006505 R 1308 12136321914700 R 5268 18136313021000 U 5785 20136330144100 U 2925 17136312491000 U 2715 04136310399900 L U 5278 14136311287601 U 5806 14136311285502 U 13727 14136311285507 U 8036 15136311402201 L U 2180 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 556570.00 Scroll total 556564.00 T DIFFERENCE: -6.00 57.00 SCROLL NO 8 20301 5032 19136350449700 R 5744 17136330316703 U 91 17136330316700 R 1427 17136330371503 L R 2806 29136333300042 U 31495 20136322576700 U 38267 29136343603220L U 5000 13136340859802 L R 200 08136340614310L R 200 18136312966701 U 7121 11136311652900 R 10070 18136341232500 L R 200 04136340315701E R 200 20136322551502 R 5708 20136322547005 R 162 09136320843900 L R 7220 18136330482200L U 30000 12136331120900 L R 200 15136331311004L R 598 15136331310501 L R 1698 15136331311001L R 7016 29136343600342 L U 175000 15136331338000L R 11127 12136331165100 L R 200 13136322019403E R 5862 17136310049500 L U 200 16136311535406 R 124 20136330170000 L U 200 Stub total 28 T BANK TOTALS: 348136.00 Scroll total 348136.00 T DIFFERENCE: 0.00 57.00 Stub total 201 R 188 U 389 T Pay Dt total 1220311.00 R 1911024 U 3131335.00 T Stub total 201 R 188 U 389.00 T Bank total 1220311.00 R 1911024.00 U 3131335.00 T Bank 20302 GOJRA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 20302 5033 18136311016800 U 2439 06136310544300 L U 8866 16136311480503 U 7386 06136310524601 E U 20544 18136313150800 U 11076 18136313150900 U 7081 18136313150901 U 5669 14136350663200 R 20201 14136350667009 R 4441 29136354514800 L U 27590 10136350066501 R 12050 10136350069601 R 18061 10136350090400 R 12285 05136330060600 L R 500 12136331144005E R 200 19136330295951 L U 17533 05136330023101E R 200 29136343607011 L U 7500 11136331710201U U 200 Stub total 19 T BANK TOTALS: 183822.00 Scroll total 183822.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20302 5034 17136322294802 R 3092 02136310218300 L U 1968 16136311500900 R 4546 16136311501100 U 3314 16136331391050L R 10000 19136320008303 R 1181 19136330285518 U 56 16136311567904 R 1166 16136311567905 U 1895 15136322154603 R 629 15136322154600 R 603 12136321889914 U 1820 19136320011101 R 559 17136322294801 R 2213 12136321961500 R 1967 12136321961600 R 7527 18136311007300 U 8356 15136322163100 R 890 15136322163101 R 798 19136320003102 U 7538 19136320226203 R 5948 06136310580102 E U 1405 20136322591518 R 5923 10136322075300 R 1378 10136322075400 R 129 16136322243802 R 1178 12136321909402 U 2338 15136311446401 L U 5167 18136330469401 U 2253 17136322362501 R 1237 17136322318004 R 7152 16136311537500 R 1487 16136311537502 R 1042 16136311537501 R 604 10136350080006 R 11672 11136351093307 L R 4250 14136311263402L U 8501 12136321916001 R 1500 15136311391600 U 11158 15136311391608 U 12425 10136331025701 R 2097 10136350078000 L R 8440 19136320007912 R 17854 17136330334819 U 6836 18136322381800 R 2290 15136311374700 R 1216 15136311374603 U 4911 Stub total 47 T BANK TOTALS: 190509.00 Scroll total 190509.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20302 5035 19136320001101 U 6070 15136311410311 U 36665 15136311382802 U 11722 15136311386604 U 2364 15136311379600 U 690 15136311377203 U 1899 15136311377601 U 2748 15136322146905 R 89 15136322148002 R 30846 15136322158500 R 13833 15136311431605 U 10325 15136311433500 U 7923 07136310631901E U 11385 10136350030801 R 537 10136350030800 R 847 17136312649600 U 15711 17136312649700 U 7795 13136311777402 U 24553 12136311088200 U 14704 14136311271100 U 7684 18136313083501 U 18876 18136313154000 U 13085 14136350667015L R 2300 08136320766800 L R 7750 13136331174700 R 2932 13136331174302 R 14453 11136351034404 R 1837 11136351034402 L R 1690 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136312487700 U 7956 15136350621801 L R 7883 19136320002102 U 2784 20136330203705 U 6112 15136311399703 U 10253 15136311399707 U 24677 15136311399705 U 11440 15136311399702 L U 7725 16136350576603L R 16166 10136350071900 R 2603 10136350091001 R 11722 10136350081201 L R 13458 10136350090901 R 601 10136350091000 R 17956 09136330589200 R 12067 07136310631802 L U 11137 Stub total 44 T BANK TOTALS: 435853.00 Scroll total 435853.00 T DIFFERENCE: 0.00 57.00 Stub total 58 R 52 U 110 T Pay Dt total 338076.00 R 472108 U 810184.00 T Stub total 58 R 52 U 110.00 T Bank total 338076.00 R 472108.00 U 810184.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 07/11/2024 SCROLL NO 1 20306 5036 16136311538500 R 2705 16136311538502 U 1383 16136311538503 U 526 08136330547910 R 795 09136310811100 U 24732 10136310969502 U 58353 10136310985800L U 137985 Stub total 7 T BANK TOTALS: 226479.00 Scroll total 226479.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20306 5037 15136311404219 U 736 18136313149000 U 17354 15136311403618 U 6021 15136311403665 U 7506 15136311433100 U 27979 15136311433000 U 41371 08136310748100L U 19561 11136351059900 R 4128 16136311473605 U 4272 15136311431500 U 6060 09136310863800L U 11414 17136330312600 R 9654 17136330315700 R 3606 19136310106300 U 4194 19136310106302 U 1820 19136310106304 U 1993 17136333319430 R 10465 16136311546400 R 10901 14136350656700L R 10000 16136311509157 U 6967 07136310650201 U 12037 15136311419629 U 6258 15136331319000 R 10816 14136311310500 U 2098 16136311481800 R 41550 19136311191700 U 8037 19136311191708 U 3070 16136311567327 U 604 18136330492602 U 1347 18136330488401 U 4398 18136330491200 U 1537 18136330497501 U 4798 18136330497601 U 5218 10136310970500 U 35079 18136312987600L U 27288 16136311583812 R 728 16136311583316 U 933 16136311583808 R 217 16136311583300 R 2063 09136310841200 U 3821 09136310841202 U 4098 01136311617502 L R 17000 08136330512308 R 3907 16136322243300 L R 6144 16136322268500L R 11685 16136322257300 L R 18861 10136330980122 R 5708 15136311421200 U 20348 10136350059002L R 10000 29136343603780 E U 3050 Stub total 50 T BANK TOTALS: 478700.00 Scroll total 478700.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20306 5038 15136311379700L U 10000 15136311385500 L U 40294 18136310987800 U 9477 18136310987500 U 7647 18136310992800 U 5783 16136311601106 R 2102 16136311601104 R 3282 20136351866600 R 2165 15136311419673 U 22402 09136310816500 U 9007 16136311533700L R 7860 15136331375905 R 11158 09136350927815 R 4371 15136311419444 L U 2026 15136311421004 U 14013 09136350882234 R 1866 03136310261808L U 6158 18136313170500 U 4698 10136350011901 R 1572 12136311153501 U 12237 15136311397103 U 17111 16136311509534 U 18346 18136330496701 U 2124 19136311258812 U 11909 19136311258889 U 3355 16136311530200 R 11454 09136330578403 R 745 10136310983100 U 4279 10136310983000 U 3821 15136311437301 L U 13645 10136310978700 U 17663 09136310874000 U 21977 09136310847802 U 10596 15136311454314 L U 5704 05136330009601E R 24408 15136311388221 U 10220 15136311468901 U 2481 26136330016753 E U 586 15136311465204 U 6073 15136311461900 U 24904 08136320763800 R 10511 16136311575100 R 6902 16136311603105 R 496 16136311575101 R 1395 02136310178300L U 288 02136310178400 L U 1211 15136311397924 U 30802 15136331310200 L R 200 18136330457902L U 200 12136350743556 L R 200 15136311414701 U 10253 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 451977.00 Scroll total 451977.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 20306 5039 16136311525401L R 1740 16136311556004 R 1491 16136311556100 R 7461 16136311523400 L R 7000 10136310931703 U 22431 12136321890422 U 3258 12136321890407 U 4703 15136311419671 U 125 10136310944300 U 1238 18136330466300 U 984 12136311148600 U 1393 18136330466301 U 458 17136333319503 R 1897 03136310264907 L R 7255 16136311567400 R 2265 10136310919200 U 5231 16136341098419L R 25000 12136311165700 U 46913 14136311344500 U 26023 15136311439034 L U 11770 09136310876300 U 28842 09136310875200 U 33551 15136331354901 R 680 18136330457900 U 1410 16136311541802 R 1337 16136311541803 R 3220 18136330429800 U 6393 10136310944500 U 1247 10136310944501 U 5525 16136311484404 U 2889 20136330215100 U 1318 15136311404501 U 11252 16136311509560 R 18371 12136311137504 L U 4090 08136320783002 R 3512 15136311391500 U 6972 17136310052904 U 11305 18136330471601 U 901 09136320864800 R 17055 15136311395510 U 6655 09136320864704 R 732 18136313023900 U 2758 18136313024000 U 6676 16136331404001 R 11303 18136313016800 U 6429 10136310975903 U 19020 29136343603670L U 6070 29136354516001 L U 7500 10136310958500 U 17250 08136310717701 L U 12000 Stub total 50 T BANK TOTALS: 434899.00 Scroll total 434899.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 20306 5040 09136330605600 R 2558 09136330601701 R 1218 09136330605400 R 7434 15136311436003 U 1262 15136311372500 U 2416 15136311377000 L U 1350 09136310845906 U 4668 15136311460600 L U 33821 17136312653500 U 2603 17136312644400 U 1935 09136340680202L R 40000 03136331586501 L R 19183 15136331345600 R 4435 15136331345601 R 7080 09136310809500 U 24753 15136350624403 R 13209 15136350624402 R 965 15136350623000 L R 1247 15136311402811 U 6144 15136311388299 U 10137 15136311390607 U 13129 15136311388504 U 2462 15136311388240 U 20921 15136311388242 U 7219 15136311388511 U 18114 15136311388514 U 7361 10136310935203 U 11814 19136330254402 U 2237 15136350964800 R 2061 09136310843102 L U 12049 16136322247700L R 5904 13136311776514 R 18544 15136311446600 U 7051 10136310943505 U 7376 15136311393700 U 6298 02136350073600 L R 12342 13136350848202 R 7778 11136311664402 R 15396 18136330488400 U 5102 18136330493103 U 2099 18136330493101 U 443 11136331036501 R 1793 17136350546500L R 2511 15136311433303 L U 2043 16136331380400 R 6902 20136330138311 U 2067 20136330138300 U 3328 09136350894100 R 4961 13136350773000 R 5216 08136330566258 L R 15000 16136311509209L U 1274 15136331375826 R 12800 17136331720100 U 12972 Stub total 53 T BANK TOTALS: 442985.00 Scroll total 442985.00 T DIFFERENCE: 0.00 57.00 Stub total 76 R 135 U 211 T Pay Dt total 590476.00 R 1444564 U 2035040.00 T Stub total 76 R 135 U 211.00 T Bank total 590476.00 R 1444564.00 U 2035040.00 T Bank 23002 GOJRA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 23002 5041 17136350537410 R 3698 18136330487101 U 920 18136330487105 U 964 18136313127000 U 10125 15136311419442 U 752 15136311416403 U 936 15136311416400 U 6703 15136311395007 U 2043 15136311395008 U 1862 15136311381100 U 782 15136311381110 U 291 15136311379306 U 2280 15136311378902 U 2663 15136311380101 U 19328 15136311379303 U 23787 15136311380000 U 32982 15136311378904 U 3174 15136311379300 U 44049 18136313211400 U 5906 18136313175200 U 9950 * 16136111539901 R 5943 * 16136111539000 U 453 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 179591.00 Scroll total 179591.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 23002 5042 * 16136111548003 R 1824 12136311182405 U 23983 16136311518400 R 3527 15136311419408 U 126 15136311419443 U 9668 19136330269002 U 1245 19136330269001 U 4683 19136350482700 U 16657 16136311509468 U 11017 15136311389101 U 124 15136311388701 U 11627 16136311568604 R 16812 16136311552700 R 255 16136311561501 R 872 Stub total 14 T BANK TOTALS: 102420.00 Scroll total 102420.00 T DIFFERENCE: 0.00 57.00 Stub total 7 R 29 U 36 T Pay Dt total 32931.00 R 249080 U 282011.00 T Stub total 7 R 29 U 36.00 T Bank total 32931.00 R 249080.00 U 282011.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 31003 5043 09136330586100 R 5746 09136330593900 R 801 09136330594000 R 459 09136330598400 R 853 09136330593901 R 4712 09136330594100 R 2875 15136322148004 R 5465 15136311446200 U 5030 15136311377401 U 4079 16136311509219 U 2358 16136331421204 R 2800 16136311497800 R 11965 15136350620100 R 18187 15136350620104 R 2148 15136311442005 U 2359 15136311442209 U 2298 17136312489900 U 911 17136312490000 U 1124 18136312969700 U 7086 18136313210000 U 6716 15136311442200 U 1201 18136312984500 U 553 18136313219700 U 1046 18136311010700 U 6726 18136311010702 U 5461 18136311013302 U 6233 18136311013300 U 18460 18136311010701 U 6068 18136311013305 U 9985 Stub total 29 T BANK TOTALS: 143705.00 Scroll total 143705.00 T DIFFERENCE: 0.00 57.00 Stub total 11 R 18 U 29 T Pay Dt total 56011.00 R 87694 U 143705.00 T Stub total 11 R 18 U 29.00 T Bank total 56011.00 R 87694.00 U 143705.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 07/11/2024 SCROLL NO 1 37014 5044 16136350589000 R 655 16136350588900 R 124 16136350596600 R 1119 16136350584302 R 2623 16136350578401 R 16840 16136350579508 R 170 16136350592101 R 743 16136350596603 R 93 16136350584100 R 11255 16136350592900 R 10391 16136350593304 R 543 16136350596602 R 3123 16136350595300 R 1418 16136350595401 R 608 16136350577601 R 4551 16136350577300 R 6902 16136350593103 R 867 16136350583901 R 2210 16136350590801 R 4312 16136350591500 R 1162 16136350584000 R 2173 16136350588300 R 1441 16136350593001 R 2468 16136350596100 R 5864 16136350595400 R 5265 16136350578507 R 1441 16136350579201 R 1916 16136350586800 R 1228 16136350579700 R 6742 16136350579702 R 1441 16136350590904 R 7301 16136350593502 R 1989 16136350596501 R 1306 16136350583400 R 485 16136350583407 R 1100 16136350583405 R 1007 16136350593200 R 826 16136350589500 R 5983 16136350581602 R 4232 16136350579403 R 3155 Stub total 40 T BANK TOTALS: 127072.00 Scroll total 127072.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 37014 5045 16136350589100 R 578 16136350592700 R 856 16136350580400 R 10284 16136350593101 R 190 16136350594600 R 1158 16136350595501 R 635 16136350578301 R 2100 16136350578506 R 759 16136350588402 R 791 16136350593307 R 7461 16136350576802 R 3094 16136350576600 R 3220 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136350576700 R 5130 16136350595200 R 124 16136350590000 R 124 16136350579000 R 124 16136350583002 R 212 16136350578305 R 1054 16136350578300 R 1621 16136350579406 R 2120 16136350593202 R 1586 16136350591200 R 12766 16136350576713 R 12143 16136350586200 R 11158 16136350585800 R 310 16136350590701 R 1511 16136350586802 R 1507 16136350594800 R 7687 16136350589101 R 2339 16136350589200 R 9562 16136350597000 R 965 16136350597001 R 11846 16136350596900 R 4866 16136350586001 R 1842 16136350590100 R 1549 16136350581601 R 1869 16136311593000 R 3538 16136311592900 R 1749 19136330265900 R 2407 19136330255801 U 6891 Stub total 40 T BANK TOTALS: 139726.00 Scroll total 139726.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 37014 5046 19136330255800 U 6728 19136330256200 U 1908 19136330256301 U 2523 19136330256202 U 136 19136330273400 U 1989 16136311542206 U 1539 16136311542200 R 1547 20136330213209 U 5019 19136330254307 U 1688 19136330254319 U 1748 19136330254149 U 1453 19136330254130 U 1472 17136330324100 R 5343 17136330324103 R 5986 17136330324113 R 4222 20136330213804 U 709 15136331352900 R 5267 19136330241401 U 1600 19136330240200 U 1360 Stub total 19 T BANK TOTALS: 52237.00 Scroll total 52237.00 T DIFFERENCE: 0.00 57.00 Stub total 84 R 15 U 99 T Pay Dt total 282272.00 R 36763 U 319035.00 T Stub total 84 R 15 U 99.00 T Bank total 282272.00 R 36763.00 U 319035.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 07/11/2024 SCROLL NO 1 04004 5049 18136322424601 R 690 18136322462900 R 7445 18136322447902 R 2390 18136322447802 R 5623 18136322472300 R 36154 18136322456001 R 1189 18136322456400 R 304 16136322224621 R 867 16136322224210 R 7149 16136322224620 R 11006 16136322224605 R 8479 16136322224202 R 9599 16136322224622 R 18935 16136322216101 R 778 16136322222811 R 1770 16136322228801 R 2898 16136322218501L R 2339 16136322219600 R 2339 18136322426500 R 2571 18136322455005 R 12675 18136322455010 R 16544 16136322207203 R 17236 18136322464101 R 98 18136322463002 R 4448 18136322463000 R 11440 18136322459502 R 4246 15136322196511 R 1678 18136322445000 R 5016 18136322424501 R 2871 16136322225301 R 4336 18136322472002 R 5299 16136322221700 R 12540 18136322383400 R 7324 18136322383401 R 4675 18136322383402 R 5706 15136322147502 R 6774 15136322155200 R 124 16136322216203 R 6822 16136322239340 R 2819 16136322239306 R 12859 16136322239307 R 4330 16136322229346 R 1805 15136322186900 R 43798 16136322235200 L R 4267 18136322428702 R 10125 16136322224108 R 6303 16136322225866 U 2194 16136322225811 R 5612 18136322433100 U 6635 16136322209401 L R 2351 16136322212402 R 1640 16136322212400 R 314 18136322427900 R 2515 18136322427800 U 7324 * 16132642373000 R 129 16136322239315 R 23845 18136322459300 R 699 18136322455512 R 5588 18136322455505 R 124 15136322156001 R 9027 Stub total 60 T BANK TOTALS: 406680.00 Scroll total 406680.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 04004 5050 16136322239107 R 3237 16136322239300 R 1635 15136322156000 R 2923 18136322448000 R 1822 Stub total 4 T BANK TOTALS: 9617.00 Scroll total 9617.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 04004 5051 16136322232100 R 138881 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 138881.00 Scroll total 138881.00 T DIFFERENCE: 0.00 57.00 Stub total 62 R 3 U 65 T Pay Dt total 539025.00 R 16153 U 555178.00 T Stub total 62 R 3 U 65.00 T Bank total 539025.00 R 16153.00 U 555178.00 T Bank 05084 UBL GOJRA PAYMENT DT 07/11/2024 SCROLL NO 1 05084 5065 17136312480800 U 9903 18136313157900 U 4083 18136313187700 U 7404 20136330204001 U 1667 20136330204002 U 1899 18136322393201 R 2328 18136322392401 R 2853 16136350589700 R 561 16136350594300 R 4546 16136350590001 R 1697 16136350589800 R 1150 17136330301400 R 6780 09136320822503 R 27456 18136310992900 U 10129 Stub total 14 T BANK TOTALS: 82456.00 Scroll total 82456.00 T DIFFERENCE: 0.00 57.00 Stub total 8 R 6 U 14 T Pay Dt total 47371.00 R 35085 U 82456.00 T Stub total 8 R 6 U 14.00 T Bank total 47371.00 R 35085.00 U 82456.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 07/11/2024 SCROLL NO 1 05086 5066 16136322224904 R 4162 15136322166500 R 5099 17136322316915 R 38362 17136322347801 R 41137 18136322460800 U 24317 17136322353500 R 2213 17136322353502 R 4142 15136322184001 R 3096 15136322155503L R 1643 17136322322803 R 2547 17136322322800 R 6468 16136322214300 R 12290 16136322210900 R 4267 Stub total 13 T BANK TOTALS: 149743.00 Scroll total 149743.00 T DIFFERENCE: 0.00 57.00 Stub total 12 R 1 U 13 T Pay Dt total 125426.00 R 24317 U 149743.00 T Stub total 12 R 1 U 13.00 T Bank total 125426.00 R 24317.00 U 149743.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 14504 5007 16136311559100 R 10858 08136330547911 R 539 13136311756304 R 2878 13136311756009 R 339 16136311475802 R 5824 16136311475805 U 6148 16136311472013 U 1554 14136311285801 U 12190 18136312996600 U 2458 18136312996500 U 9997 14136331261500 R 5546 14136331246116 R 1646 14136331261401 R 7408 14136350711400 R 7059 12136311119300L U 2033 Stub total 15 T BANK TOTALS: 76477.00 Scroll total 76477.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 14504 5008 12136311119200L U 20886 12136311116301 L U 18976 15136331320403 R 2236 12136311116300 L U 72272 15136331320000 R 10125 16136311499206 R 3155 16136311499208 U 2059 18136330446001 U 1473 18136330445900 U 4206 18136330446003 U 1517 16136322262202 R 2357 16136322262204 R 4471 13136311822201 R 6196 18136313136200 U 351 18136313136100 U 2503 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 152783.00 Scroll total 152783.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 14504 5009 18136330462105 U 5664 18136330461971 U 1731 18136330462109 U 1897 15136311387201 U 679 19136330253514 U 10513 19136330253503 U 3205 08136310713119 U 55619 15136311369400 U 2827 15136311369401 U 2462 Stub total 9 T BANK TOTALS: 84597.00 Scroll total 84597.00 T DIFFERENCE: 0.00 57.00 Stub total 15 R 24 U 39 T Pay Dt total 70637.00 R 243220 U 313857.00 T Stub total 15 R 24 U 39.00 T Bank total 70637.00 R 243220.00 U 313857.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 07/11/2024 SCROLL NO 1 20304 5069 17136322343301 R 1424 17136322330800 R 5583 17136322365914 R 6228 17136322365945 R 13082 17136322365943 R 1287 17136322365905 R 552 17136322322801 R 4177 16136322272704 R 1224 17136322277415 R 5991 17136322290202 R 2139 17136322288607 R 1299 18136322387001 R 7701 16136322271003 R 9938 18136322379500 L R 4894 18136322456704 R 778 18136322456701 R 1016 18136322456700 R 541 18136322452611 R 212 18136322409703 R 743 18136322401900 R 1728 18136322409705 R 1297 17136322341700 R 7519 10136322069262 R 5173 17136322322400 R 4619 17136322353900 R 4907 Stub total 25 T BANK TOTALS: 94052.00 Scroll total 94052.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20304 5070 15136322152500L R 1185 15136322166402 L R 874 15136322151700L R 1990 15136322161001 L R 813 15136322151600L R 2079 15136322154303 L R 2755 15136322161203L R 2647 15136322153200 L R 5823 15136322162900L R 1916 15136322154400 L R 2554 15136322167001L R 736 15136322167400 L R 1411 15136322157200L R 1770 15136322160200 L R 1109 15136322152300L R 506 15136322158012 L R 1735 15136322154000L R 1714 15136322152604 L R 399 15136322152602L R 234 15136322151703 L R 890 15136322151705L R 1166 15136322149605 L R 1304 15136322163203L R 675 17136322367100 R 11158 06136320617301L R 16635 16136322248803 L R 11393 18136322397200 R 2347 18136322397204 R 6317 15136322150000 R 1150 15136322149800 R 1370 15136322161408 R 93 15136322154500 L R 2445 17136322322104 R 16231 17136322322105 R 4503 17136322322109 R 5463 17136322321901 R 6313 17136322321900 R 11709 17136322365916 R 2805 17136322365918 R 5142 17136322366108 R 5383 17136322344300 R 5227 17136322344303 R 2027 17136322366202 R 752 17136322361100 R 10643 17136322361300 R 1002 17136322326400 R 2751 17136322327700 R 5786 17136322327401 R 4900 17136322326401 R 970 17136322352900 R 7996 17136322320800 R 7916 17136322337101 R 125 Stub total 52 T BANK TOTALS: 196837.00 Scroll total 196837.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20304 5071 16136322270902 R 1289 16136322271000 R 10595 16136322229811 R 93 17136322350001 R 1052 17136322331401 R 12155 17136322350000 R 10313 17136322331300 R 2142 17136322358400 R 10352 17136322358301 R 6388 17136322297000 R 5142 17136322333900 R 1302 17136322333901 R 1900 17136322323400 R 188 17136322333402 R 7393 17136322333401 R 2663 17136322333400 R 5705 17136322333502 R 1487 17136322336401 R 5383 17136322336400 R 7081 17136322343900 R 1112 17136322343901 R 2466 17136322365979 R 1471 17136322364700 R 2622 17136322364601 R 9913 17136322365509 R 1049 17136322366200 R 2436 17136322364703 R 1971 17136322362602 R 1021 17136322328800 R 879 17136322328901 R 2900 17136322344305 R 1095 17136322345501 R 1600 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322345500 R 2478 17136322363903 R 1695 17136322363800 R 1099 17136322363706 R 4061 17136322321002 R 5991 17136322320902 R 4096 17136322327000 R 16039 17136322365915 R 6951 17136322365984 R 94 17136322365963 R 787 17136322365911 R 2027 17136322354302 R 1593 17136322354400 R 4619 17136322322702 R 1084 17136322367701 R 12446 17136322351601 R 140 17136322336300 R 7634 17136322275707 R 1162 Stub total 50 T BANK TOTALS: 197154.00 Scroll total 197154.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 20304 5072 17136322361200 R 6790 17136322363600 R 392 17136322340603 R 1397 17136322358501 R 3049 17136322358500 R 2610 17136322286400 R 814 17136322363901 R 140 17136322301601 R 2639 17136322301501 R 3186 17136322349700 R 2677 17136322349401 R 2048 17136322349500 R 1444 17136322330602 R 2512 17136322330600 R 1712 17136322280600 R 5905 17136322365950 R 1299 17136322366601 R 1990 17136322365946 R 5343 17136322322701 R 860 17136322326701 R 4820 17136322291902 R 2436 17136322291907 R 6554 17136322297900 R 3215 17136322297901 R 2846 17136322291906 R 1602 17136322360701 R 3030 17136322342200 R 12156 17136322353001 R 6589 18136322460600 R 1552 18136322460603 R 1637 18136322460601 R 1951 18136322460602 R 1766 18136322461000 R 178 18136322460604 R 2555 18136322376603 R 89 18136322376602 R 1955 18136322409900 R 6352 18136322409901 R 932 18136322378702 R 1280 16136322245319 R 3354 07136320734905 R 3084 17136322338101 R 13830 17136322357800 R 2754 17136322358900 R 11145 17136322351300 R 1584 17136322351204 R 7278 17136322335002 R 2065 17136322335000 R 1319 17136322322703 R 739 17136322322714 R 1712 17136322367002 R 1900 17136322343202 R 1990 Stub total 52 T BANK TOTALS: 163056.00 Scroll total 163056.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 20304 5073 17136322354405 R 1255 17136322326302 R 2120 17136322354308 R 939 17136322354401 R 6348 17136322324303 U 1095 17136322324400 R 626 17136322357000 R 12729 17136322321203 R 2009 17136322365802 R 1299 17136322313201 R 1350 17136322310500 R 7273 17136322313001 R 1272 17136322310600 R 802 17136322325102 R 1900 17136322325104 R 2770 17136322356201 R 6589 17136322358201 R 4058 17136322345001 R 1444 17136322345000 R 1397 17136322357900 R 6549 17136322345100 R 6871 17136322354500 R 1842 17136322352301 R 1712 17136322326600 R 3718 17136322356102 R 5630 17136322356000 R 1427 17136322356202 R 665 17136322369902 R 5785 17136322342802 R 2044 17136322335603 R 254 17136322335500 R 522 17136322327001 R 6790 17136322326500 R 4404 17136322326501 L R 4132 17136322350402 R 2944 17136322351900 R 2194 17136322351901 R 714 17136322293000 R 4619 17136322293002 R 551 17136322337900 R 1193 17136322294300 R 724 17136322294305 R 724 17136322281900 R 798 17136322362801 R 4177 17136322325201 R 6268 17136322365800 R 877 17136322345900 R 2566 17136322345902 R 454 17136322280810 R 1713 17136322277506 R 6106 17136322277503 R 7396 18136322409502 R 6115 Stub total 52 T BANK TOTALS: 159753.00 Scroll total 159753.00 T DIFFERENCE: 0.00 57.00 Stub total 230 R 1 U 231 T Pay Dt total 809757.00 R 1095 U 810852.00 T Stub total 230 R 1 U 231.00 T Bank total 809757.00 R 1095.00 U 810852.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 44003 5074 16136311509568 U 93 18136311005700 U 289 18136341195401 R 385 18136330462107 U 1095 18136330462101 U 1379 16136311509419 U 1569 16136311561300 R 1768 19136330281805 U 1971 17136330334734 U 2046 19136330281800 U 2148 15136311366404 U 3322 18136330462187 U 3943 16136311535512 U 4505 17136312484900 U 4538 16136311566709 U 4543 16136311567105 U 5849 08136320780311 R 5654 15136311446201 U 6139 16136311490400 R 7083 17136312589900 U 7207 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136311561200 R 11158 18136330461200 U 13150 18136311005600 U 14043 18136341194800 R 14761 19136310089702 U 19226 16136311566700 R 20109 15136311367400 U 20753 18136311005700 E U 2019 Stub total 28 T BANK TOTALS: 180745.00 Scroll total 180745.00 T DIFFERENCE: 0.00 57.00 Stub total 7 R 21 U 28 T Pay Dt total 60918.00 R 119827 U 180745.00 T Stub total 7 R 21 U 28.00 T Bank total 60918.00 R 119827.00 U 180745.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 07/11/2024 SCROLL NO 1 02095 5076 17136312602900 U 1804 18136313099400 U 6393 Stub total 2 T BANK TOTALS: 8197.00 Scroll total 8197.00 T DIFFERENCE: 0.00 57.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8197 U 8197.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8197.00 U 8197.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 14512 5075 17136312612700 U 124 17136312614900 U 4440 17136312614800 U 13188 17136310072702 U 2289 17136312612800 U 23513 17136310073001 U 2533 17136310072600 U 1280 20136330141271 U 11652 20136330141241 U 2930 20136330141270 U 4510 Stub total 10 T BANK TOTALS: 66459.00 Scroll total 66459.00 T DIFFERENCE: 0.00 57.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 66459 U 66459.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 66459.00 U 66459.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 07/11/2024 SCROLL NO 1 20303 5077 16136331407920 R 310 16136331407930 R 124 16136331420100 R 8362 16136331421101 R 10339 15136331316401 R 14885 15136331342701 R 1571 15136331342712 R 3310 16136331408802 L R 5704 16136331437401L R 70150 16136331407911 L R 1897 16136331407302L R 4227 16136331407923 L R 6223 15136331347901L R 11722 16136331421502 L R 13009 16136331431401L R 5904 16136331433403 L R 5869 16136331435506 R 1147 16136331416800 R 4985 16136331413300L R 10464 16136331417800 R 3848 16136331418404 R 90 16136331437500 R 8575 16136331406202L R 7022 16136331407400 L R 5672 16136331424400L R 6263 16136331424401 L R 4059 16136331438800 R 2846 16136331435200 R 4531 15136331333901 R 2284 15136331333900 R 173 16136331420202 R 856 16136331408501 R 1214 15136331375981L R 1385 14136331305952 L R 342 15136331342710 R 890 15136331342729 R 1843 16136331424801L R 1842 16136331421704 L R 10172 16136331420400 R 21338 16136331437100 R 89 15136331345801 R 644 16136331424800 L R 6144 16136331414004L R 2321 16136331421208 L R 1897 16136331423800L R 1372 16136331410301 L R 2505 16136331424300L R 9468 16136331406200 R 24533 16136331411202 R 635 16136331406000 R 927 16136331408602 R 593 16136331409301 R 5317 16136331433300 R 2238 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 324130.00 Scroll total 324130.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20303 5078 16136331425300 R 61013 16136331412800 R 32757 16136331434606 R 22634 16136331425800 R 5698 16136331425100 R 2045 16136331425700 R 2652 16136331425900 R 22958 16136331425400 R 1699 16136331434602 R 16177 16136331434512 R 6910 16136331434511 R 3541 01136331466900 L R 1647 16136331417402L R 11170 01136331467500 L R 18252 01136331473400L R 10633 01136331459000 L R 1890 04136331574726E R 26617 04136331557200 L R 14021 16136331426103L R 6343 16136331405400 L R 918 16136331411200 R 1430 01136331450708 L R 6511 04136331500007 R 2735 16136331405100 R 2187 16136331407913 R 841 16136331407912 L R 2102 01136331457300L R 12198 01136331445900 L R 5348 01136331462900L R 4901 01136331458201 L R 8056 01136331443000L R 1267 01136331472600 L R 10763 01136331449201L R 2426 01136331465300 L R 11780 01136331450703L R 5334 16136331429900 R 2260 16136331431700 R 5824 16136331434802 R 6343 16136331433600 R 12053 01136331449800 L R 2101 01136331448201L R 7169 01136331449500 L R 18825 04136331572101L R 7242 01136331455100 L R 1790 04136331548601L R 1809 04136331543458 L R 6409 16136331433601 R 2057 16136331433100 R 485 16136331433402L R 1862 16136331433000 R 29626 Stub total 50 T BANK TOTALS: 453309.00 Scroll total 453309.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20303 5079 16136331409300 R 4028 16136331407910 R 3234 04136331572501 R 1422 04136331543705 R 1207 16136331411100L R 4946 04136331547900 L R 1607 16136331415601L R 11795 04136331561200 L R 2830 04136331539605L R 1340 04136331539602 L R 1422 04136331540500L R 7088 04136331570401 L R 10782 01136331467701L R 4605 01136331465500 L R 2101 04136331574606L R 14799 04136331534701 L R 2830 04136331534700L R 2704 04136331566100 L R 6932 04136331539600L R 1379 04136331539607 R 1724 16136331415602L R 2116 16136331428700 L R 5146 16136331428800L R 11341 01136331440400 L R 2847 01136331456800L R 1614 01136331458801 L R 14631 01136331463800L R 20998 01136331463801 L R 2188 04136331562200L R 1473 04136331548800 L R 1323 04136331548801L R 1672 01136331450420 E R 4716 01136331450904L R 6621 01136331449103 L R 2523 01136331458800L R 1378 01136331448302 L R 18706 16136331409304L R 682 16136331407916 R 23176 01136331456901L R 14493 16136331407100 L R 5146 16136331428202L R 2663 04136331558904 L R 2780 04136331558908L R 13206 01136331441404 L R 1628 01136331472904L R 13975 01136331456900 L R 5628 01136331450802L R 2749 04136331558702 L R 7503 01136331448901L R 124 01136331461300 L R 1745 01136331440104L R 2179 01136331451200 L R 4744 01136331439401L R 12493 01136331450415 L R 13680 01136331462400L R 10511 01136331449202 L R 2131 01136331462100L R 10571 01136331455301 L R 6990 01136331468701L R 12596 01136331479402 L R 6695 01136331467601L R 4105 16136331424805 R 961 01136331469200L R 11732 16136331432101 R 1686 01136331479200L R 7173 01136331464001 R 6549 01136331467301L R 10664 16136331417202 R 2045 Stub total 68 T BANK TOTALS: 411077.00 Scroll total 411071.00 T DIFFERENCE: -6.00 58.00 SCROLL NO 4 20303 5080 16136331407301 R 2441 16136331429100 R 1788 16136331408600L R 10735 01136331485801 L R 2767 01136331450740L R 2195 01136331450402 L R 12592 01136331445800L R 2061 01136331472905 E R 1357 01136331494202 R 1369 01136331491600 L R 3972 01136331450905L R 1668 04136331551601 L R 13461 04136331543602L R 1022 16136331436602 R 806 16136331416100L R 1623 16136331418401 L R 11393 16136331437600L R 2449 16136331435805 L R 10970 04136331544000L R 1724 04136331548000 L R 2360 04136331562900L R 20712 04136331548001 R 2109 04136331570600L R 1422 16136331421800 R 16727 16136331434300L R 6631 04136331561101 L R 12494 04136331569500L R 6032 01136331472900 L R 10197 01136331449806L R 1936 04136331569101 L R 7198 04136331569100L R 7123 04136331574100 L R 2478 04136331573700L R 1607 04136331543434 L R 1146 04136331543435 R 1756 01136331465001 E R 6400 01136331465000L R 1208 16136331430202 L R 2325 16136331405900L R 3123 01136331440801 L R 1171 01136331470400L R 2150 16136331412103 R 6963 16136331430200 R 252 16136331437502 L R 10346 15136331328601L R 6813 16136331414900 R 872 01136331445103L R 1579 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 231523.00 Scroll total 231523.00 T DIFFERENCE: 0.00 58.00 Stub total 218 R 0 U 218 T Pay Dt total 1420033.00 R 0 U 1420033.00 T Stub total 218 R 0 U 218.00 T Bank total 1420033.00 R 0.00 U 1420033.00 T Bank 20305 PACCA ANNA PAYMENT DT 07/11/2024 SCROLL NO 1 20305 5081 07136350275501 R 5986 20136341380600 R 1228 06136350243700E R 1561 06136350243702 E R 1197 06136350208700E R 27375 16136341094212 L R 16677 16136341090600L R 10172 18136341214400 R 2085 18136341207400 R 1517 18136341207500 R 1719 18136341208801 R 1568 18136341233602 R 2721 18136341189803 R 743 18136341181500 R 222 18136341181501 R 443 18136341229301 R 7647 18136341204800 R 1493 18136341203300 R 6999 18136341206503 R 1824 18136341203901 R 1843 18136341219000 R 1442 18136341214700 R 1046 18136341214708 R 1122 18136341222800 R 920 18136341214402 R 1693 18136341214300 R 5704 18136341221400 R 11909 18136341221402 R 89 18136341204500 R 9609 17136341142902 R 3418 17136341145101 R 7634 17136341106900 R 1033 17136341120200 R 375 17136341141300 R 1584 17136341140902 R 1363 17136341134900 R 4101 17136341135000 R 2989 17136341135100 R 2069 17136341110301 R 2104 17136341143401 R 1502 17136341133064 R 907 17136341109800 R 4619 17136341144900 R 2062 17136341113900 R 4780 17136341113001 R 2027 17136341100401 R 924 17136341100400 R 6066 17136341140602 R 1267 17136341140700 R 1334 17136341138400 R 1406 17136341140002 R 2122 17136341139200 R 5021 17136341140001 R 6509 17136341143700 R 1743 17136341133503 R 8022 17136341139000 R 9740 Stub total 56 T BANK TOTALS: 215275.00 Scroll total 215275.00 T DIFFERENCE: 0.00 58.00 Stub total 56 R 0 U 56 T Pay Dt total 215275.00 R 0 U 215275.00 T Stub total 56 R 0 U 56.00 T Bank total 215275.00 R 0.00 U 215275.00 T Bank 20460 NIA LAHORE PAYMENT DT 07/11/2024 SCROLL NO 1 20460 5085 15136340993200 R 12143 15136341029701 R 2652 15136341031517 R 7334 15136341024703 R 6377 15136341029700 R 2873 19136341321300 R 1896 15136350628200 R 3494 16136341040808 R 759 16136341040509 R 1023 15136340987403 R 1604 15136341002213 R 955 15136340992900 R 1155 15136340999807 R 12578 15136340978800 R 386 15136340978700 R 6100 15136340978701 R 6536 15136340982100 R 10735 15136340983300 R 2271 16136341048905 R 1271 16136341048405 R 6104 15136340982600 R 6029 15136340982800 R 1841 16136341051703 R 159 16136341051711 R 2815 16136341048301 R 18135 15136340969350 R 12519 16136341052502L R 1720 15136340987440 R 9515 15136340991501 R 1212 15136340991100 R 5594 15136340995900 R 9562 09136340649902 L R 8000 15136340970101 R 1354 15136340970105 R 5351 15136340970104 R 4360 15136350937902 L R 5228 15136340977904 R 1365 14136340910001 L R 12800 15136350960800L R 10460 15136341030800 R 695 15136341030806 R 3125 15136341022600 R 16741 15136341022000 R 8811 15136340993900 R 5228 15136340972500 R 5267 01136340001446 L R 7504 15136340995802 R 695 15136340995801 R 134 15136340969687 R 89 15136340983400 R 5831 15136341000401 R 1001 15136341000404 R 1519 15136341000200 R 2736 15136340998406 R 756 15136340969338 R 1124 15136340969466 R 3322 15136340980900 R 1558 15136340994700 R 2408 15136340969804 R 568 15136340988400 R 1104 Stub total 60 T BANK TOTALS: 276481.00 Scroll total 276481.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 20460 5086 15136350946100 R 10313 15136340969636 R 465 15136340982901 R 1093 15136340982900 R 2244 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136340982801 R 172 15136340972100 R 199 15136340971403 R 4951 15136340971416 R 10267 15136340999713 R 17758 16136341093209 L R 11158 15136340969355 R 1835 09136340652006 R 6054 15136340999505 R 10078 15136340976900 R 6100 15136340969620 R 10267 15136340970202 R 13807 08136340589902 R 1061 15136340969356 R 3032 15136340969337 R 7300 15136340997805 R 2905 15136340997801 R 6615 15136340988307 R 7646 15136340969411 R 434 15136340991713 R 6937 15136340990201L R 7330 15136340969329 R 1446 16136341059001 R 11108 16136341093205 R 89 16136341059000 R 2210 15136341029009 R 1503 15136341026200 R 2335 15136341026201 R 2025 01136340083200L R 28507 07136340573828 E R 20000 15136341012900 R 6219 15136341014002 R 1843 15136341019900 R 1139 15136341019302 R 1258 15136341024400 R 936 15136341013602 R 399 15136341013403 R 5625 15136341029011 R 93 15136341016202 R 1488 15136341016201 R 1716 15136341019400 R 5673 15136341027000 R 10501 15136341016100 R 764 15136341016203 R 552 15136341025802 R 142 15136341016101 R 5121 15136341016001 R 2714 15136341016003 R 2263 15136340999766 R 1953 15136340999706 R 7329 15136340999737 R 817 15136340969659 R 18373 16136341053301 R 4467 16136341053304 R 1860 16136341052400 R 2512 15136340996002 R 10407 15136340990601 R 5743 15136340969413 R 16257 19136341321302 R 1166 15136340974102 R 1606 15136340974101 R 1047 15136340971303 R 2244 15136340974200 R 1492 15136340971101 R 13623 Stub total 68 T BANK TOTALS: 358586.00 Scroll total 358586.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 20460 5087 15136340977101 R 18536 15136341003010 R 5188 15136340975002 R 18747 15136340975103 R 2483 15136340975003 R 18008 20136341357600 R 2048 20136341353200 R 2732 15136340974300 R 8628 15136340986101 R 5391 15136340986100 R 2115 16136341052913 R 883 15136340998409 R 1625 15136340969412 R 6695 15136340978201 R 4046 15136340969616 R 13739 15136340999105 R 1438 14136340922600L R 10000 15136340978101 R 1323 15136340977700 R 2189 15136340977701 R 2353 15136340977702 R 1273 16136341034200 R 2605 16136341034000 R 1363 16136341034100 R 1413 16136341033000 R 639 16136341053303 R 298 04136340294408L R 9000 15136340969664 R 1626 16136341032701L R 5000 16136341032700 R 2265 16136341032707 R 898 15136340969601 R 9950 15136341029800 R 2353 15136340969457 R 506 16136341040701 R 434 16136341040708 R 774 16136341040700 R 918 16136341040603 R 1197 16136341040600 R 1135 15136340974702 R 2499 20136341351301 R 806 20136341351303 R 983 20136341351300 R 14 15136340995200 R 4356 15136340995201 R 1595 15136340991706 R 2427 15136341012402 R 1058 15136340973400 L R 5862 16136341051601 R 2946 15136350948810 R 6298 02136340114501L R 15959 15136340999732 R 16424 15136340970300 R 7448 15136341026802 R 11111 15136341012200 R 11627 15136341002202 R 1166 15136340992004 R 7255 15136340990305 R 5294 19136341319200 R 1801 19136341319101 R 5214 19136341319100 R 2766 15136340977003 R 7488 15136340977005 R 5114 15136340977000 R 6347 15136340969679 R 138 15136340969644 R 430 15136340971407 R 1623 15136350938204 R 12472 Stub total 68 T BANK TOTALS: 320335.00 Scroll total 320335.00 T DIFFERENCE: 0.00 58.00 Stub total 196 R 0 U 196 T Pay Dt total 955402.00 R 0 U 955402.00 T Stub total 196 R 0 U 196.00 T Bank total 955402.00 R 0.00 U 955402.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 07/11/2024 SCROLL NO 1 37022 5088 16136341034601 R 935 16136341034600 R 872 16136341035103 R 1733 15136340935714 R 2535 15136350953302 R 5510 15136350952302 R 1970 15136350952305 R 5426 15136350952900 R 4713 15136350952301 R 5346 15136350953300 R 10607 Stub total 10 T BANK TOTALS: 39647.00 Scroll total 39647.00 T DIFFERENCE: 0.00 58.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10 T Pay Dt total 39647.00 R 0 U 39647.00 T Stub total 10 R 0 U 10.00 T Bank total 39647.00 R 0.00 U 39647.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 06/11/2024 SCROLL NO 1 02084 5012 17136341129400 R 11768 17136341129402 R 959 16136322207202 R 126 16136322207200 R 1768 16136322207300 R 56481 Stub total 5 T BANK TOTALS: 71102.00 Scroll total 71102.00 T DIFFERENCE: 0.00 58.00 Stub total 5 R 0 U 5 T Pay Dt total 71102.00 R 0 U 71102.00 T Stub total 5 R 0 U 5.00 T Bank total 71102.00 R 0.00 U 71102.00 T D i v i s i o n a l T o t a Stub total 1315 R 565 U 1880 T Gen. total 7468852.00 R 5486898.00 U 12955750.00 T Stub total 2 U 11.00 T Ind. total 444595.00 U 444595.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1315 R 577 U 1892 T Div. total 7468852.00 R 5931693.00 U 13400545.00 T Collected on be Own divis Other Divis Stub tota 1886 6 Amount to 13359028.0 41517.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5016 R 1770 U 6786 T General to 31540058.00 R 15019060.00 U 46559118.00 T Stub total R 18 U 18 T Industrial R 1092480.00 U 1092480.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 5016 R 1789 U 6805 T Circle tot 31540058.00 R 16111740.00 U 47651798.00 T Collected on behalf of Own Circle Other Circle Stub total 6362 443 Amount tot 44868509.0 2783289.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/11/2024 Daily DETAIL PAGE NO 118 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 9038R 3838 U 12876 T General to 60140706.00R 32302157.00 U 92442863.00 T Stub total 44 U 44 T Industrial 3809454.00 U 3809454.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 200.00 U 200.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 9038R 3883 U 12921 T Company to 60140706.00R 36111811.00 U 96252517 T Collected on be Own Other Other Centers Stub total 11397 1524 0 Amount total 83038855. 13213662.00 Main Date Total 96252517.00 Mismatch Scrolls: 58