PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 07/11/2024 SCROLL NO 1 05071 14 07133110810600 R 2025 * 16133421064000 R 7821 * 16133421066300 R 22193 * 16133421063900 R 1993 * 13133611128317 R 676 06133110706505 L R 11667 * 16133421084200 R 159 * 16133421085901 R 1807 * 16133421079303 R 2028 * 16133421079302 R 5784 * 17133421129700 R 21894 07133110779900 R 1855 * 16133421085300 R 4746 * 16133421075200 R 9815 * 16133421034800 R 13816 05133110484100 E R 100 * 12133611099529E R 8443 * 16133421057800 R 10453 * 16133421079700L R 18169 * 03133610683904 L R 1605 * 16133421062200 R 6468 15133151354801 U 1878 07133110786301 R 2212 * 16133421064803 R 991 * 13133611129410E R 4958 07133110782700 R 12984 04133110437000L R 4952 * 13133611132064 E R 2606 06133110734100L R 20000 * 16133421065901 R 6707 * 16133421065900 R 949 * 12133611097566 E R 677 * 17133421094703 R 15076 * 16133421086701 R 1410 * 12133611099574E R 2373 * 16133421078000 R 1104 Stub total 36 T BANK TOTALS: 232397.00 Scroll total 232394.00 T DIFFERENCE: -3.00 1.00 Stub total 35 R 1 U 36 T Pay Dt total 230516.00 R 1878 U 232394.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 05071 24 * 17133421125903 R 26237 * 19133421321302 L R 2995 * 17133421124200 R 2658 06133110752600 L R 11680 * 17133421124500 R 2343 * 12133611095142 L R 15681 * 12133611095106E R 6090 * 12133611095150 L R 16422 * 12133611095016E R 6604 * 12133611128601 E R 2974 * 13133611131645E R 16000 06133110751500 L R 18396 * 17133421125900 R 29003 07133110773803 R 27205 06133110635401L R 20000 06133110690603 R 6600 07133110776203 R 10200 * 16133421084001 E R 1511 07133110776204L R 10000 06133110749002 L R 19762 * 17133421129800 R 6465 06133110695602 L R 18000 * 17133421127500 R 6871 * 12133611108182 E R 21520 * 12133611096508E R 22215 * 13133611127252 E R 4832 Stub total 26 T BANK TOTALS: 332264.00 Scroll total 332264.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 0 U 26 T Pay Dt total 332264.00 R 0 U 332264.00 T Stub total 61 R 1 U 62.00 T Bank total 562780.00 R 1878.00 U 564658.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 08005 26 09133150609000L U 5500 * 17133452106400 L R 8170 16133171600500 U 16764 19133182163600 R 9844 18133181864000 U 7242 18133181808318 U 7041 18133181808305 R 4489 18133181807302 R 999 18133191735506 U 4698 18133191735501 R 3134 11133170981700 U 7704 * 17136111627700 U 10510 11133170981800 U 11086 * 02133410220400 L R 18652 * 17133411757800 U 5785 * 17133411757805 U 1751 * 15133420965700 R 27382 * 18133421225300 L R 5809 * 18133421228202L R 5614 * 18133421227703 L R 12358 * 18133421227700L R 36199 * 18133421229000 L R 10890 * 18133421227701L R 7445 Stub total 23 T BANK TOTALS: 229066.00 Scroll total 229066.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 10 U 23 T Pay Dt total 150985.00 R 78081 U 229066.00 T Stub total 13 R 10 U 23.00 T Bank total 150985.00 R 78081.00 U 229066.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 08017 28 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133431577706 R 12050 11133190988200 R 20447 17133112247500 U 9955 06133190549400 R 3681 17133191629601 R 3971 17133191629000 R 1068 12133191079403 U 683 12133191079402 U 1927 17133181622000 U 11064 17133112165100 U 2794 19133191776700 R 658 20133112575000 U 270 18133191647600 R 16105 17133112205900 U 10021 18133191719905 U 74336 07133110892504 U 3087 Stub total 16 T BANK TOTALS: 172117.00 Scroll total 172117.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 9 U 16 T Pay Dt total 57980.00 R 114137 U 172117.00 T Stub total 7 R 9 U 16.00 T Bank total 57980.00 R 114137.00 U 172117.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 15003 30 18133150819520 U 17791 18133150805018 U 2124 18133150805035 U 791 18133150805021 U 1461 18133150819519 U 7694 * 18133431665306 R 6479 18133112371500 U 11586 * 17133411829600 U 1427 * 17133411829700 U 5383 18133150896100 U 2850 17133150660800 U 1547 17133150650300 U 1850 09133180864100 U 6774 17133150664700 U 1398 17133150666200 U 1881 17133150664500 U 1918 18133112369200 U 4570 18133112368300 U 1866 18133112368200 U 7038 18133112370100 U 5187 18133112398200 U 17709 18133112398300 U 6655 18133112374222 U 6211 18133112400900 U 61297 18133112389000 U 3101 18133150829300 U 1735 18133150829200 U 14055 18133112366601 U 10191 18133112385600 U 13223 Stub total 29 T BANK TOTALS: 225592.00 Scroll total 225792.00 T DIFFERENCE: 200.00 2.00 Stub total 1 R 28 U 29 T Pay Dt total 6479.00 R 219313 U 225792.00 T Stub total 1 R 28 U 29.00 T Bank total 6479.00 R 219313.00 U 225792.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 17001 32 09133180809900 R 764 12133150918900 L U 2530 16133112097100 U 26200 07133190622800 R 7271 16133191536500L R 8000 17133112249201 U 39492 17133112249000 U 75772 18133112310100 U 44374 18133112344500 U 28503 17133112239501 U 7117 17133112141900 U 19304 17133112194300 U 26675 17133112249100 U 4837 * 18133411875900 U 2102 * 18133411875902 U 2405 10133152146200 L U 21000 11133111414700L U 122807 17133181640400 L U 2598 * 17133431600500 R 11674 Stub total 19 T BANK TOTALS: 453425.00 Scroll total 453425.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 15 U 19 T Pay Dt total 27709.00 R 425716 U 453425.00 T Stub total 4 R 15 U 19.00 T Bank total 27709.00 R 425716.00 U 453425.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 08/11/2024 SCROLL NO 1 37019 34 * 08133410805500 U 1356 * 19133412043100 U 3238 * 19133412043102 U 4766 17133150717500 U 1378 17133191619500 R 6709 20133182309101 U 1145 20133182309102 U 1241 18133171844802 U 12761 18133171844800 U 20211 17133150749700 U 2083 17133150749600 U 2269 02133190285400 L R 200 * 17133411795804 U 13517 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 70874.00 Scroll total 70874.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 11 U 13 T Pay Dt total 6909.00 R 63965 U 70874.00 T Stub total 2 R 11 U 13.00 T Bank total 6909.00 R 63965.00 U 70874.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 08/11/2024 SCROLL NO 1 04001 36 17133120911901 R 7447 17133120918230 R 1769 17133120915500 R 2285 17133120912608 R 4820 17133120909605 R 2079 17133120911702 R 6549 17133120912807 R 1327 17133120910600 R 6669 17133120911904 R 1002 17133120913902 R 594 17133120914707 R 7025 17133120911807 R 877 17133120917303 R 4900 17133120915504 R 1767 17133120913003 R 4785 17133120910006 R 5665 17133120915205 R 1205 17133120915201 R 4337 17133120915203 R 1224 17133120911202 R 7031 17133120914800 R 12442 17133120910800 R 1266 17133120912203 R 752 17133120910300 R 1619 17133120913803 R 1095 17133120912102 R 3780 17133120911600 R 5021 17133120913512 R 1424 17133120913504 R 1619 17133120918003 R 5423 17133120917702 R 1397 17133120914100 R 911 17133120912802 R 1252 17133120914905 R 5463 17133120912103 R 1655 17133120910009 R 5665 17133120910013 R 2289 17133120914303 R 274 17133120914300 R 4455 17133120909200 R 6111 Stub total 40 T BANK TOTALS: 137270.00 Scroll total 137270.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04001 37 18133120956505 R 2458 18133120959416 R 1236 18133120960517 R 7211 18133120959853 R 7446 18133120958305 R 17541 19133120976100 R 658 19133120974001 R 2671 19133120977800 R 2905 17133120916204 R 12048 20133121020203 R 1193 19133120972002 R 2558 20133121036100 R 2595 19133120988847 R 11024 20133121021407 R 584 20133121021415 R 1691 18133120957811 R 4813 18133120957815 R 6311 18133120960500 R 5987 20133121005403 R 4634 18133120959417 R 6393 18133120937106 R 3171 19133120969605 R 6565 19133120992707 R 176 19133120997200 R 1152 18133120958701 R 506 19133120995300 R 6804 19133120971902 R 7864 19133120971905 R 1325 17133120913505 R 12346 18133120961305 R 4509 20133121020012 R 568 20133121020008 R 10372 18133120959800 R 2407 18133120960400 R 1552 18133120958415 R 1265 19133120993811 R 3205 19133120996510 R 910 20133121021900 R 1667 19133120984407 R 13375 20133121046801 R 7355 Stub total 40 T BANK TOTALS: 189051.00 Scroll total 189051.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04001 38 18133120957818 R 6756 20133121018703 R 1083 19133120999610 R 7829 18133120960810 R 7096 17133120910200 R 124 17133120912602 R 1549 17133120910500 R 6014 17133120914102 R 632 18133120961230 R 1423 19133120999504 R 990 19133120975111 R 4404 19133120976616 R 6478 20133121042505 R 4270 18133120958625 R 5259 18133120958646 R 1672 18133120958640 R 9584 19133120988955 R 3611 19133120992014 R 3720 18133120959402 R 1517 18133120959007 R 5056 19133120966805 R 3963 18133120957114 R 13908 20133121003304 R 516 20133121026206 R 2133 20133121026203 R 1686 20133121020700 R 2601 20133121024207 R 7016 20133121024505 R 89 18133120958519 R 1502 18133120960807 R 727 19133120970500 R 9703 19133120971501 R 12363 20133121011612 R 1564 20133121046814 R 2366 19133120989815 R 799 18133120957823 R 9938 20133121045214 R 1803 20133121045216 R 791 18133120957816 R 636 17133120920209 R 5182 Stub total 40 T BANK TOTALS: 158353.00 Scroll total 158353.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04001 39 20133121018803 R 5496 20133121044700 R 339 20133121044712 R 274 20133121014106 R 1341 18133120956307 R 19361 20133121016612 R 5455 19133120962707 R 7788 19133120988949 R 43155 19133120994100 R 31177 19133120994105 R 6606 19133120994103 R 4360 19133120999602 R 6565 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120990302 R 194 18133120934702 R 1139 17133120892758 R 11071 20133121007204 R 6160 20133121026200 R 1003 20133121026829 R 2371 19133120970604 R 2501 17133120910809 R 10511 13133120775700L R 7620 13133120777419 L R 2500 13133120777430L R 7000 19133120997903 R 3238 18133120946702 R 1265 19133120992139 R 782 19133120999934 R 1748 18133120959438 R 2653 18133120958505 R 3916 18133120960915 R 2687 20133121014102L R 4029 17133120914817 R 4337 17133120914801 R 1751 17133120912300 R 5463 17133120912308 R 1127 19133120968507 R 3836 20133121047003 R 954 18133120958633 R 2442 18133120958501 R 1233 18133120958504 R 1125 Stub total 40 T BANK TOTALS: 226573.00 Scroll total 226573.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 04001 40 20133121030502 R 9735 20133121036605 R 1080 20133121036600 R 567 20133121036603 R 597 20133121050906 R 4602 18133120961703 R 12409 18133120959408 R 21731 20133121049809 R 14399 18133120960315 R 5096 18133120957600 R 572 18133120957610 R 949 17133120919315 R 1592 17133120916004 R 15474 17133120916208 R 15706 17133120916019 R 3041 20133121018407 R 2470 20133121007707 R 227 19133120972109 R 9562 19133120970001 R 1600 18133120959443 R 395 18133120957817 R 1315 17133120896105 R 20361 19133120988911 R 5580 16133120883358 L R 11752 19133120977703 R 2407 17133120892521 L R 7959 18133120959849 R 5092 18133120957006 R 3142 19133120971609 R 10642 19133120996006 R 1915 19133120996011 R 1261 19133120996013 R 7421 19133120988962 R 7801 18133120957913 R 5452 19133120991549 R 9210 19133120992245 R 961 20133121007608 R 7180 18133120959851 R 843 18133120959850 R 2524 18133120959826 R 14549 Stub total 40 T BANK TOTALS: 249171.00 Scroll total 249171.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 04001 41 17133120893027 R 1810 17133120897124 R 12576 17133120897211 R 33926 17133120892804 R 1712 17133120896804 R 1544 17133120892642 R 2728 17133120892672 R 1695 17133120891001 R 5543 17133120893003 R 3863 17133120891503 R 4704 17133120910700 R 7996 17133120911402 R 125 17133120918220 R 1284 17133120912030 R 12928 17133120912008 R 1639 17133120910010 R 830 17133120910104 R 517 17133120911001 R 583 17133120912906 R 1299 17133120910011 R 6871 17133120910002 R 1897 17133120914000 R 1619 17133120911704 R 4096 17133120909609 R 27676 17133120910100L R 5500 17133120913506 R 5745 17133120910601 R 170 17133120919409 R 1052 17133120919807 R 4745 17133120911805 R 1315 17133120910604 R 1935 17133120920801 R 986 17133120920804 R 1693 17133120911133 R 3050 17133120911131 R 1843 17133120912704 R 3245 17133120912700 R 535 17133120911119 R 673 17133120913400 R 6268 18133120957842 R 21673 Stub total 40 T BANK TOTALS: 199889.00 Scroll total 199889.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 7 04001 42 18133120960302 R 25488 18133120960415 R 2067 18133120959429 R 2290 18133120958623 R 12367 18133120960312 R 17338 18133120960300 R 5947 18133120959845 R 8018 18133120961220 R 857 18133120960925 R 1585 18133120958906 R 3463 18133120959706 R 9360 18133120960303 R 1078 18133120958803 R 2782 18133120958405 R 5947 18133120960920 R 1693 18133120960806 R 1332 18133120958215 R 11490 18133120961210 R 1521 18133120959848 R 4252 18133120959829 R 1016 18133120961252 R 901 18133120961250 R 1297 18133120958709 R 699 18133120958666 R 9574 18133120956506 R 1016 18133120961300 R 1189 18133120960331 R 1265 18133120958619 R 7041 18133120960924 R 2880 18133120961214 R 1120 17133120918205 R 3590 17133120914906 R 1663 18133120961256 R 5710 13133120796790 R 1898 18133120960328 R 695 18133120960818 R 1139 18133120960921 R 2561 18133120957843 R 6711 17133120912302 R 1537 17133120912304 R 1693 17133120912307 R 849 18133120958508 R 1233 17133120911002 R 6210 17133120910602 R 14981 18133120957824 R 9609 17133120911112 R 11200 20133121014809 R 791 19133120992210 R 2047 19133120992146 R 545 16133120889104 R 2170 18133120961254 R 3148 18133120957202 R 5542 18133120959814 R 2571 18133120957303 R 7162 19133120970701 R 12237 19133120970613 R 1022 19133120972110 R 89 19133120981226 R 542 18133120955910 R 12573 17133120914814 R 610 17133120915507 R 7387 18133120961221 R 3471 18133120961224 R 4287 19133120979200 R 34562 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133120917710 R 1177 18133120955700 R 19705 Stub total 66 T BANK TOTALS: 339790.00 Scroll total 339790.00 T DIFFERENCE: 0.00 2.00 Stub total 306 R 0 U 306 T Pay Dt total 1500097.00 R 0 U 1500097.00 T Stub total 306 R 0 U 306.00 T Bank total 1500097.00 R 0.00 U 1500097.00 T Bank 04040 NBP KHEWA PAYMENT DT 08/11/2024 SCROLL NO 1 04040 44 17133120902690 R 4503 15133120847301 R 3384 15133120844710 R 956 12133120758700 L R 13500 16133120874320 R 7654 17133120899655 R 422 17133120899658 R 5388 17133120899657 R 5589 01133120403012L R 32823 17133120899535 R 6421 17133120908877 R 17996 16133120874479 R 3342 15133120854310 R 4012 17133120905001 R 5825 17133120905224 R 1916 17133120905300 R 6308 17133120899912 R 595 17133120899953 R 1918 17133120905037 R 1252 16133120858623 L R 30000 17133120904511 R 1688 17133120907400 R 2120 17133120925409 R 1017 17133120905206 R 5624 17133120901719 R 720 15133120838415 R 38440 17133120900810 R 7523 17133120904542 R 1487 16133120858703L R 790 17133120899613 R 1852 17133120911108 R 610 17133120911209 R 329 17133120911703 R 1205 17133120909201 R 1440 17133120911706 R 1130 17133120911107 R 203 17133120911130 R 563 17133120911113 R 203 17133120911109 R 219 15133120838500 R 189 15133120831000 R 3103 15133120830304 R 1222 15133120833515 R 7788 17133120899636 R 2512 09133120629306L R 6319 18133120940400 L R 2200 08133120608703 R 13133 17133120904545 R 2196 17133120905230 R 1220 16133120859851 R 1178 16133120859850 R 695 15133120853304 R 1766 17133120905228 R 704 18133120926630 R 5461 15133120845603 R 3525 17133120905505 R 20936 16133120858878L R 7000 17133120899947 R 1189 17133120908835 R 4096 17133120908848 R 4092 Stub total 60 T BANK TOTALS: 311491.00 Scroll total 311491.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04040 45 17133120911300 R 12981 16133120858923 R 10855 17133120899620 R 1712 17133120915581 R 1624 16133120859774 R 3844 17133120918002 R 6146 17133120904411 R 1522 17133120904416 R 986 15133120849513L R 5862 15133120849500 L R 1970 18133120929318 R 8098 17133120901501 R 1084 16133120858788 R 774 15133120834503 R 17858 16133120858402 R 20984 14133120814700 L R 811 17133120899951L R 6000 17133120925386 R 2046 18133120934625L R 1407 16133120858404 R 5775 16133120858805L R 1385 15133120857423 R 4238 14133120822104L R 1683 16133120859708 R 4361 17133120922711L R 5548 16133120859789 R 872 16133120859739 R 677 18133120936624 L R 865 14133120811970 R 7988 14133120813905 R 22571 17133120925304 R 4137 18133120960206 L R 6000 16133120858952 R 1049 16133120858957 R 94 17133120899933L R 7000 16133120859755 R 597 18133120943904L R 15000 17133120922512 R 1741 17133120925289 R 5665 15133120855001 R 1784 15133120850114 R 16432 01133120416709 E R 39072 15133120852100 R 1617 15133120852104 R 10352 15133120847402 R 3706 16133120874428 R 1036 06133120502554L R 45000 06133120509002 R 20480 16133120858749 R 9747 16133120859860 R 597 13133120782530L R 10000 14133120802111 L R 5625 16133120885612 R 1583 01133120411101 L R 34794 16133120859152L R 1193 16133120859151 L R 135 17133120922209 R 3996 04133120475715 L R 8656 11133120710809 R 5602 16133120858805 R 1711 Stub total 60 T BANK TOTALS: 426928.00 Scroll total 426928.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04040 46 18133120926636 R 4976 18133120925703 R 1347 18133120926670 R 6514 01133120415045 L R 2400 17133120911309 R 1115 17133120915563 R 6554 17133120915526 R 990 14133120806433 R 16201 17133120900922 R 4257 17133120900906 R 1334 17133120897101 R 375 17133120904519 R 890 17133120900917 R 2882 17133120899622 R 18973 17133120925337 R 21919 17133120925328 R 392 17133120904507L R 40150 17133120925272 R 11708 17133120925284 R 3038 13133120777422 R 4285 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120864507 R 24833 18133120946707 R 10058 18133120955521 R 11292 17133120900303 R 2833 17133120905317 R 5865 17133120893006 R 130960 16133120858530L R 4432 15133120858560 L R 8970 17133120909205L R 6000 17133120909209 R 10021 18133120940608L R 50000 17133120906315 R 17285 17133120906314 R 6250 17133120906308 R 3280 17133120906309 R 11722 17133120906307 R 11733 17133120907902 R 13004 15133120850600 L R 1661 17133120903209 R 1049 17133120903207 R 610 17133120903208 R 782 17133120900300 R 770 16133120867602 R 1936 16133120867606 R 1275 17133120897201 R 7513 15133120856932 L R 5122 17133120925424 R 1953 16133120862507 R 18588 17133120921400L R 33500 17133120906602 R 1953 29133121610900L U 368000 12133120763707 R 1113 04133120462200L R 20000 17133120893029 L R 6265 15133120827408L R 30000 12133120756753 L R 19810 17133120925153L R 10732 Stub total 57 T BANK TOTALS: 1011470.00 Scroll total 1011470.00 T DIFFERENCE: 0.00 2.00 Stub total 176 R 1 U 177 T Pay Dt total 1381889.00 R 368000 U 1749889.00 T Stub total 176 R 1 U 177.00 T Bank total 1381889.00 R 368000.00 U 1749889.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 08/11/2024 SCROLL NO 1 08020 48 16133120874331 R 3475 14133120813730 R 8117 17133120899966 R 12331 16133120858772 R 2819 17133120906700 R 14824 17133120899616 R 4055 17133120899627 R 11375 17133120908876 R 2696 17133120899901 R 18543 17133120906601 R 1793 17133120906903 R 4477 14133120820004 R 129 15133111962900 U 7923 17133120925326 R 4631 01133120403967E R 6771 17133120899931 R 9891 15133120857406 R 6426 16133120858629 R 1052 13133120772260 R 6574 17133120895327 R 1284 15133120858446 R 3044 15133120858506 R 1804 17133120901001 R 1064 17133120901021 R 724 17133120908502 R 2307 17133120899420 R 2438 17133120907705 R 5503 17133120905905 R 19222 17133120899644 R 2609 17133120925313 R 892 17133120925384 R 13598 15133120851302 R 18104 17133120892562 R 7594 14133120813689 R 8560 17133120893009 R 6790 16133120858945 R 2380 17133120901703 R 24685 17133120899906 R 1754 16133120874436 R 5632 17133120925251 R 15449 17133120915570 R 2178 01133120405317 L R 2455 17133120925331 R 15369 17133120908621 R 1205 17133120905007 R 2339 17133120908603 R 1427 17133120908609 R 1021 17133120923905 R 22920 17133120923900 R 4174 17133120902692 R 5543 Stub total 50 T BANK TOTALS: 331970.00 Scroll total 331970.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08020 49 16133120864407 R 7398 16133120864415 R 1082 Stub total 2 T BANK TOTALS: 8480.00 Scroll total 8480.00 T DIFFERENCE: 0.00 2.00 Stub total 51 R 1 U 52 T Pay Dt total 332527.00 R 7923 U 340450.00 T Stub total 51 R 1 U 52.00 T Bank total 332527.00 R 7923.00 U 340450.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 08/11/2024 SCROLL NO 1 37018 51 14133120807222L R 25000 17133120925119 L R 15400 18133120943104L R 7569 18133120945501 L R 15000 16133120865527 R 12024 16133120864002 R 1692 10133120658502L R 72728 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 149413.00 Scroll total 149413.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 0 U 7 T Pay Dt total 149413.00 R 0 U 149413.00 T Stub total 7 R 0 U 7.00 T Bank total 149413.00 R 0.00 U 149413.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 08/11/2024 SCROLL NO 1 05052 61 20133151885400 U 2906 20133151885700 U 164 17133191580302 U 2498 * 09133410941100 U 1851 20133112621500 U 13543 18133171807902 U 15983 18133171807900 U 18967 17133112163700 L U 1400 18133191693510 R 28053 18133191682000 R 11205 15133111945700E U 3768 15133111945802 E U 4218 06133110717400L R 13461 15133120837814 R 31690 16133120859782 R 1861 15133120828210 R 1865 * 17133411727100 U 2139 * 17133411727103 U 30190 * 29133611127220L U 101389 18133191706506 L R 5200 18133191660102L R 15000 18133112336700 U 18925 18133181879401 U 7526 * 18133411864901 U 14671 Stub total 24 T BANK TOTALS: 348473.00 Scroll total 348473.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 16 U 24 T Pay Dt total 108335.00 R 240138 U 348473.00 T Stub total 8 R 16 U 24.00 T Bank total 108335.00 R 240138.00 U 348473.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 08/11/2024 SCROLL NO 1 05053 53 14133111732500 U 4924 14133111732400 U 6177 14133111728200 U 9480 14133111732601 U 2298 14133111728300 U 9863 14133111732600 U 18878 14133111725300 U 12268 20133151829500 U 1370 19133112486900E U 10792 18133150798000 U 3311 18133150791300 U 821 18133112381000 U 3479 18133112381100 U 5982 20133151880704 U 7097 * 17133411809400 U 14068 17133112207000 U 3259 17133112206800 U 19892 17133150689200 U 15960 18133150903701 U 1549 20133112637402 U 2014 * 19133412045000 U 8109 * 14133411480103 L U 7265 13133111702400 U 9330 17133112266105 U 12437 17133112265900 U 7323 18133112376201 U 42855 18133112376200 U 27521 18133112376100 U 24618 18133112376600 U 19076 17133191627200 R 16910 20133112567000 U 10185 20133151841100 U 6071 14133111754200L U 5300 17133150628750 U 11840 18133191657604 R 7289 17133150628729 U 53785 * 02133410159903L U 12500 10133152154400 L U 11078 17133150638000 U 2473 18133150822203 U 1078 17133112155200L U 20596 17133150695700 U 25870 17133150695500 U 41810 17133112163500 U 3509 18133112401600 U 7258 12133111556000 U 3999 Stub total 46 T BANK TOTALS: 553567.00 Scroll total 553567.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05053 54 12133111556200 U 6979 12133111556001 U 390 12133111555900 U 390 12133111555901 U 285 12133111555903 U 285 18133112371000 U 5227 18133112371300 U 3279 18133150815924 U 8984 18133150853300 U 5016 18133150853000 U 2085 12133111575600E U 35472 17133150721904 U 5911 * 17132481535300 U 64174 16133171664600 E U 2512 18133150849900 U 11205 * 18133411943400 U 17638 * 18133411943701 U 4589 18133112381400 U 12818 Stub total 18 T BANK TOTALS: 187239.00 Scroll total 187239.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 62 U 64 T Pay Dt total 24199.00 R 716607 U 740806.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 62 U 64.00 T Bank total 24199.00 R 716607.00 U 740806.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 08/11/2024 SCROLL NO 1 20017 56 * 02133410167600L R 1203 * 02133410167503 L R 1199 17133150648500 U 6951 13133111603400 L U 9204 17133150651500 U 6871 17133150623600 U 1943 17133150626600 U 2701 11133111393100 U 425 08133111006500 U 1562 17133150631600 U 2677 17133150630000 U 1495 17133150674200 U 9189 20133151820100 U 2632 20133151819900 U 2963 20133151846403 U 5461 18133150840200 U 367 17133150642200 U 6638 17133150655000 U 586 18133150791800 U 9985 18133150843200 U 16171 17133150628700 U 2603 17133150645500 U 6991 20133151866602 U 17061 18133150841400 U 2758 18133150841700 U 1568 18133150823000 U 1822 18133150822900 U 6514 18133150895700 U 5137 18133150898900 U 1747 19133151764600 U 769 18133150843000 R 5623 13133151097000 U 1976 18133150828001 U 111 18133150827301 U 11299 17133150665900 U 1502 17133150682101 L U 6831 17133150682100 U 1981 17133150683200 U 2761 17133150620900 U 17896 18133150882900 U 4903 Stub total 40 T BANK TOTALS: 192076.00 Scroll total 192076.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20017 57 18133150859400 U 2255 17133150662700 U 1569 18133150823900 U 1122 17133150652200 U 18518 17133150630600 U 2194 17133150630800 U 701 18133150829500 U 5907 12133111505600 U 12638 * 18133411875802L U 5140 17133150628726 U 2436 17133150628730 U 8045 12133111487001 U 2657 17133150666800 U 6186 18133150871300 U 1887 18133150871301 U 1709 17133150628900 U 2919 20133151829000 U 1196 20133151829001 U 983 20133151829002 U 1895 18133150855607 U 2047 17133150680800 U 7714 18133150845800 U 3003 18133150846000 U 1635 18133150787430 L U 5421 17133150665700 U 1767 18133150872100 U 1965 18133150871800 U 10137 18133150830800 U 7242 18133150872000 U 990 17133150691302 U 4337 17133150621700 U 2189 17133150754400 U 4377 10133152121600 U 30699 18133150872200 U 5516 17133150668000 U 1562 17133150668001 U 1346 17133150645901 U 5107 17133150645900 U 5262 18133150776400 R 6756 17133150669300 U 2288 Stub total 40 T BANK TOTALS: 191317.00 Scroll total 191317.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20017 58 19133151698300 U 6886 17133150648100 U 4538 18133150888700 U 5461 18133150862100 U 6919 18133150900900 U 3077 17133150646400 U 5391 17133150627312 U 4458 18133150857702 U 16126 18133150856901 U 506 18133150857700 U 10986 18133150856500 U 16530 18133150856900 U 29225 * 17133411796900 U 2288 * 17133411830502 U 2178 * 17133411830702 U 1549 * 17133411830500 U 124 17133150677001 U 2012 17133150677100 U 2661 17133150662000 U 5423 11133111380600 L U 7000 17133150621102 U 1779 17133150621100 U 802 17133150627300 U 12194 17133150627304 U 12820 18133150877101 U 2292 18133150876200 U 1962 20133151812400L U 1838 10133152128600 L U 8455 18133150891801 U 7308 18133150846400 U 9797 18133150846401 U 7162 18133150842501 U 4854 17133150673400 U 9750 17133150673500 U 1330 17133150641800 U 4387 10133152140200 U 4689 18133150856302 U 4629 Stub total 37 T BANK TOTALS: 229386.00 Scroll total 229386.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20017 59 17133150732000L U 8000 17133150659700 U 6509 11133111376800L U 53100 * 12133611119400 L R 35649 * 12133611119600L R 62617 * 12133611119500 L R 695 18133150856305 U 1900 19133151723200 U 990 19133151723100 U 568 18133150830000 U 6352 18133150873300 U 932 * 09133410898400 L U 2400 18133150900400 U 2216 11133111402700 U 6014 18133150840300 U 5947 18133150849300 U 1530 17133150653101 U 9468 17133150653100 U 6228 18133150895802 U 174 18133150899100 U 10732 18133150850200 U 12247 17133150687200 U 3284 17133150687201 U 9806 18133150842800 L U 11158 18133150842700L U 9584 18133150842900 U 7990 18133150860101 U 2871 12133150980800 L U 14225 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150631400L U 6273 17133150631401 L U 5308 17133150627310 U 1092 17133150653400 U 798 17133150653200 U 970 20133151802000 U 1003 17133150628738 U 1475 17133150628755 U 2030 17133150701800L U 15000 18133150830200 U 2290 11133111456200L U 17500 17133150647500 U 2974 18133150850301 U 1784 18133150891800 L U 16245 17133150678000 U 6477 Stub total 43 T BANK TOTALS: 374405.00 Scroll total 374405.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 153 U 160 T Pay Dt total 113742.00 R 873442 U 987184.00 T Stub total 7 R 153 U 160.00 T Bank total 113742.00 R 873442.00 U 987184.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 08/11/2024 SCROLL NO 1 20019 63 17133150622600 U 7442 17133150622601 U 4740 * 01133410100500L U 9256 18133171783598 L U 5500 18133171783565 U 179 18133171783516 R 70 09133111223000 U 29552 20133112560600 U 3414 20133151876502 U 8083 * 08133410755303 U 1385 17133191633000 R 10544 17133112264800 U 27355 18133112322700 U 10009 11133170893800 L U 18000 18133112374212 U 6195 * 12133411226302 U 6273 * 12133411226200 U 17879 * 12133411226400 U 2963 18133112334000 U 6459 15133151195900 U 2431 15133151196300L U 4079 09133150586302 U 2550 18133150800600 U 13582 14133191302100 U 1843 14133191366523 U 5253 13133191186300 U 6173 09133150522000 U 23892 * 01133410117102 L U 12000 17133150720601 U 10416 15133111872900 U 2180 17133112169500 U 15512 * 17133411806300 U 1658 * 17133411806500 U 3085 * 15133411539200 L R 500 13133151037700L U 10000 11133170944301 U 11581 18133150767800 U 5704 Stub total 37 T BANK TOTALS: 307737.00 Scroll total 307737.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 64 18133112284000L U 3592 11133111366600 U 23744 18133112374206L U 21350 18133112374201 L U 16221 18133112280400 U 8957 09133111092100 U 939 09133111097201 U 1228 18133171880600 L U 4000 18133171880603L U 3500 18133191710652 U 2705 18133112305700 U 2157 18133112299701 U 12050 18133112299700 U 7980 11133181274600 U 35167 * 18133411868202 R 12879 * 18133411948600 U 5041 03133180269400L R 200 * 08133410738400 L U 9000 18133191691802 U 16370 * 01133410100500 L U 1360 17133191571200 R 865 17133191579300 U 1092 17133191571300 U 1991 17133191573400 R 2436 17133191580303 R 3085 17133191571000 U 4223 17133191580400 R 13604 * 19133412064003 U 7911 17133181637500 U 8002 17133181637300 R 4610 10133190863119L U 7000 * 04133460190747 L R 200 17133112242700L U 15290 17133112268000 U 124 17133112272903 U 2904 17133112267901 U 1992 * 17133411757102 U 1823 * 17133411753700 U 42 19133151790506 U 7783 19133151790505 U 5417 * 17133411725900 U 11492 08133150494300 L U 200 18133112393100L U 8500 * 18133411867100 U 9985 19133112467700 U 2504 18133191710714 U 4941 17133112219000 U 3517 17133191567301 L R 6000 19133171931800 U 7049 19133171961200 U 10402 18133191658800 R 7081 Stub total 51 T BANK TOTALS: 350505.00 Scroll total 350505.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 75 U 88 T Pay Dt total 62074.00 R 596168 U 658242.00 T Stub total 13 R 75 U 88.00 T Bank total 62074.00 R 596168.00 U 658242.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 20485 66 10133111285600L U 8911 18133112347200 L U 2699 16133112131100L U 6053 18133181810600 U 2908 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133112144001 U 4418 17133112146800 U 21650 17133112146901 U 13378 17133112146900 U 1386 17133112146500 U 20819 17133112144000 U 6268 18133112345600 U 10883 * 18133411882100 L U 3000 * 17133411822802L U 17705 * 10133411040500 L U 28373 18133191686404L R 3230 03133180276811 E R 200 02133110125500L R 21129 17133112273600 U 7353 11133191014900L U 15000 09133190837306 L R 6955 09133190837600 R 2237 18133191737100 R 9468 18133112359700 U 7738 18133191710749 L U 5180 14133191305000L U 7136 10133111300301 U 131 10133111300200 U 1708 10133111300300 U 131 10133111300500 U 3997 10133111299400 L U 2500 17133191602201L R 7000 19133112474100 L U 10564 19133112466700L U 2273 19133112467100 L U 4928 11133170869202 U 39478 11133170869200 L U 20200 17133191610300 R 8077 * 19133412025600 U 6676 20133151876505 U 2470 20133151881803 U 6169 17133112159500 U 3285 * 16133460819547 R 6408 17133112208500 U 16539 10133111240200 L U 13954 17133112147500 U 6372 * 08133410795800 U 2329 * 17133411748002 U 5968 11133190991100 L R 200 09133111141700L U 6622 * 10133410970300 U 14814 * 10133410970301 U 6464 17133181659900 L R 22446 17133112237100 U 11292 17133112237200 U 16005 19133191758000 R 10103 16133151473700 L U 2928 11133170981507 U 21865 * 10133410993700 L U 28615 18133112340900 U 10454 17133150736400 L U 3181 Stub total 60 T BANK TOTALS: 560223.00 Scroll total 560223.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20485 67 * 17133411751400 U 5655 08133110940300 L U 21000 15133151325803 U 17340 15133151325800 U 23141 18133150897001 U 1113 16133112099500 U 16039 18133112391400 U 5527 16133151449600 U 13579 16133151449200 U 4569 12133170987700 L U 15000 07133110801300 R 10168 12133170992303 L U 2928 12133170992300L U 2980 14133111750500 L U 22000 18133150894701 U 1201 18133150900200 R 124 18133150894702 U 2253 18133150894700 U 1442 11133111412400 U 5104 17133191600100 R 3160 17133191600101 R 6027 * 17133411725300 U 165 18133150826000 U 19779 09133190781200 L R 22000 17133112147400 U 6275 * 17133411725500 U 19928 18133150848800 U 3339 18133150840400 U 3318 18133150836900 U 3342 18133150840500 U 633 11133111389901 U 6307 17133112252100 U 22834 17133112252000 U 18468 11133190993200 L U 4071 11133190993300L U 3988 18133112303700 U 2443 11133190982124 R 5875 11133111412100 L U 25000 03133110263101L R 5908 17133112266200 L U 40095 14133181521702 U 2621 14133181521700 U 10205 12133191080302L U 18937 17133150761800 U 2584 17133191600300 R 1459 17133112148800 U 1503 17133112148900 U 131 17133112148100 U 15680 Stub total 48 T BANK TOTALS: 447238.00 Scroll total 447238.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20485 68 17133112149000 U 5627 18133150907800 U 2627 18133150907600 U 2102 09133190834300 L R 17000 09133190822700L R 12800 09133190814300 L R 33727 02133190216000L R 16000 * 01133410101204 L U 7810 04133190409300L R 5376 04133190439100 L R 7068 * 20133412138100L U 6807 11133170982505 U 5996 11133170982502 U 3967 12133150958600 U 7765 * 10133410986400L U 1230 17133150680500 U 23179 * 29133410642301L U 7042 * 29133410642301 L U 33000 09133180856611L U 10896 * 17133441707200 R 3669 * 17133431550707 R 2067 * 18133651947801 R 3227 * 18133651932837 R 1568 15133171431102 U 21612 Stub total 24 T BANK TOTALS: 242162.00 Scroll total 242162.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 102 U 132 T Pay Dt total 254676.00 R 994947 U 1249623.00 T Stub total 30 R 102 U 132.00 T Bank total 254676.00 R 994947.00 U 1249623.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 08/11/2024 SCROLL NO 1 08021 77 17133112235701 U 13964 17133112235700 U 7795 Stub total 2 T BANK TOTALS: 21759.00 Scroll total 21759.00 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 08/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 21759 U 21759.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 21759.00 U 21759.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 18001 70 18133112362600 U 5073 17133112231400 U 12752 09133190813303 R 7067 09133150505800 U 6655 17133150682900 U 4940 17133112220600 U 1147 17133112220601 U 1402 17133150683000 U 3299 18133112297500 U 13447 17133112242500 U 661 18133191691716 U 2780 07133170408102 R 14000 18133112305200 U 5299 09133150505600 U 1940 18133112283500 U 125 17133181670300 U 5131 17133112242001 U 3975 17133112242200 U 4828 17133112258800L U 135 18133112297400 U 8932 07133190648404 R 1280 14133191329903 U 3171 18133191665800 R 26249 17133112231300 U 12440 18133112321215 U 3032 Stub total 25 T BANK TOTALS: 149752.00 Scroll total 149760.00 T DIFFERENCE: 8.00 3.00 SCROLL NO 2 18001 71 06133180531300L R 6705 * 17133411770500 U 2069 17133112241901 U 2307 18133112306400 U 7612 17133112242100 U 5503 17133112242301 U 410 17133112242300 U 223 20133172114000 U 2173 17133112242000 U 4337 17133112220500 U 2120 * 17133411748900 U 17642 07133190686000 R 3806 18133191692000 R 2740 05133180425301 L R 10511 17133112241900 U 1852 17133112258200 U 7268 18133112305201 U 2181 18133112307000 U 5611 17133112242400 U 1215 17133112191800 U 9609 17133112242302 U 3050 Stub total 21 T BANK TOTALS: 98952.00 Scroll total 98944.00 T DIFFERENCE: -8.00 4.00 Stub total 8 R 38 U 46 T Pay Dt total 72358.00 R 176346 U 248704.00 T Stub total 8 R 38 U 46.00 T Bank total 72358.00 R 176346.00 U 248704.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 23001 73 17133112274900 U 31422 18133150819503 U 6635 17133191623800 R 6509 18133150819529 U 6593 18133150819502 U 20359 17133191624503 R 6228 Stub total 6 T BANK TOTALS: 77746.00 Scroll total 77746.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 4 U 6 T Pay Dt total 12737.00 R 65009 U 77746.00 T Stub total 2 R 4 U 6.00 T Bank total 12737.00 R 65009.00 U 77746.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 27002 75 18133191686101 R 2815 18133112332300 U 3591 18133191662810 R 3192 18133191662811 R 15731 18133191662804 R 3762 17133191627302 L R 20000 Stub total 6 T BANK TOTALS: 49091.00 Scroll total 49091.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 1 U 6 T Pay Dt total 45500.00 R 3591 U 49091.00 T Stub total 5 R 1 U 6.00 T Bank total 45500.00 R 3591.00 U 49091.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 02119 79 19133182109102 U 10877 01133190108903 L R 4475 17133181779100 U 17266 18133181801401 U 11920 18133181875201L U 20000 18133181879202 U 5502 18133150859700 U 20239 20133182340400 U 5168 20133182340500 U 986 * 19133441912303 R 131 * 19133441911701 R 1632 * 19133441892800 R 4897 18133181844500 U 6756 11133181191100 U 6404 17133181658300L R 36000 16133181732100 U 136 16133181731302 U 2708 20133191816406 U 2699 19133191762100 R 2085 19133191787100 R 1265 19133191761601 R 722 20133191816407 U 1402 19133191761200 R 881 20133191816401 R 124 18133191712300L R 17000 20133182343600 U 11403 12133181315700 U 11135 10133190953505 U 2998 Stub total 28 T BANK TOTALS: 206811.00 Scroll total 206811.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 17 U 28 T Pay Dt total 69212.00 R 137599 U 206811.00 T Stub total 11 R 17 U 28.00 T Bank total 69212.00 R 137599.00 U 206811.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 08/11/2024 SCROLL NO 1 04050 82 09133190771602 R 2484 06133180540300 L R 3003 * 18136330498200 U 4733 04133180413900 L R 1805 09133190829400L R 7212 06133190551601 L R 7434 06133190551600L R 2718 09133190801500 R 15976 08133190728102 R 7077 09133190767802 R 2102 09133190777400 R 7537 07133190615801 R 2513 07133190615300 R 11791 09133190840704 R 1476 05133180440100L R 40396 09133190814703 R 10735 Stub total 16 T BANK TOTALS: 128992.00 Scroll total 128992.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 1 U 16 T Pay Dt total 124259.00 R 4733 U 128992.00 T Stub total 15 R 1 U 16.00 T Bank total 124259.00 R 4733.00 U 128992.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 08/11/2024 SCROLL NO 1 05054 83 09133180827100L R 4524 12133181294300 E U 200 14133191361801 R 10121 10133190926100 R 14376 18133181818400 U 1260 17133181672000 R 10601 17133181684100 R 4258 18133181819100 U 5137 18133181827500 U 1822 17133181694900 R 34670 09133190817400 R 5777 17133181695300 R 3326 17133181686400 R 2426 17133181689203 U 1786 20133191845302 R 11339 18133181862300 U 5542 18133181802400 U 11440 Stub total 17 T BANK TOTALS: 128605.00 Scroll total 128605.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 7 U 17 T Pay Dt total 101418.00 R 27187 U 128605.00 T Stub total 10 R 7 U 17.00 T Bank total 101418.00 R 27187.00 U 128605.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 08/11/2024 SCROLL NO 1 14511 96 15133171447100L U 12942 15133171463800 L U 13044 20133182335212 U 22888 16133181675001 L U 5350 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133181679101L U 7745 20133182314700 U 10215 15133181629000L U 1831 15133181633900 L U 41929 15133181633800L U 11158 15133181626000 L U 5862 16133181674300L U 16794 16133181674100 L U 7313 18133171816300 U 2850 17133181659300 U 1113 17133181659400 U 5331 16133181742000 L U 1466 Stub total 16 T BANK TOTALS: 167831.00 Scroll total 167831.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14511 97 16133181687300L U 3256 18133181850801 U 84018 18133181850800 U 73833 14133181546201 U 1332 15133181637600 U 13129 15133151411700 L U 17463 16133181677200L U 4981 16133181748000 L U 33524 16133181748001 R 20524 16133181747800 L U 64008 16133181748011L U 28087 * 06133410605320 L R 9900 15133181630402L U 11627 15133181630401 L U 6695 14133191360802 U 13934 Stub total 15 T BANK TOTALS: 386311.00 Scroll total 386311.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 29 U 31 T Pay Dt total 30424.00 R 523718 U 554142.00 T Stub total 2 R 29 U 31.00 T Bank total 30424.00 R 523718.00 U 554142.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 08/11/2024 SCROLL NO 1 20020 86 17133181624200 U 11358 20133182298300 U 3423 13133181462101L U 4000 14133181490400 L U 1953 18133181818100 U 6433 18133181825601 U 6803 18133181825600 R 2965 20133182314300 U 2219 17133181795900 U 2715 18133181905400 U 304 18133181905402 U 3572 18133181885400 U 6999 20133182285700 U 5579 20133182285800 U 1453 18133181870500 U 7162 17133181670600 R 16414 09133180811105 U 5144 18133181816200 U 6352 19133182090900 U 6396 17133181674800 U 7594 17133181674805 U 1409 17133181674804 U 2735 17133181674801 U 5142 17133181782102 U 974 17133181782100 U 1343 20133182286400 R 3000 20133182286500 U 124 18133181896600 U 2236 17133181781000 U 9562 20133182308500 U 8124 20133182305301 U 1518 20133182305300 U 1325 17133181796500 U 924 18133181830600 U 13270 Stub total 34 T BANK TOTALS: 160524.00 Scroll total 160524.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20020 87 15133181656000 U 5115 17133181780200 U 607 17133181780201 U 200 17133181780100 U 10830 20133191843601 R 1276 20133191843300 R 6082 20133191843605 U 1031 10133190904201 U 1762 18133181806401 U 1438 17133191570900 R 4785 17133191570902 U 4780 19133182174500 U 7660 04133170206904 R 10527 17133181781601 U 2380 17133181781100 U 2872 19133182100901 U 260 17133181796901 U 3085 18133181903900 U 6502 19133191773601 R 2709 19133182177400 U 3870 07133170396800L R 2350 18133181822400 R 9657 18133181905100 U 2984 18133181905101 U 1731 18133181905200 U 1125 18133181860700 U 6999 18133181834800 U 15938 18133181857000 U 9515 18133191730400 R 12097 20133182283800 U 1583 18133181897809 U 1359 19133182106000 U 4724 19133182163900 R 1453 08133190720903 L R 5000 Stub total 34 T BANK TOTALS: 154286.00 Scroll total 154286.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20020 88 18133181874900 U 8936 18133181901000 U 6192 17133181620401 U 6754 20133182300400 U 1615 18133181872600 R 15297 18133181901001 U 4781 19133182085100 U 10001 13133120793600 R 7416 18133181829601 U 4647 10133190880106 U 17817 10133190966911L R 13520 * 09133420600008 R 6546 18133181809700 U 7364 10133190947009 L U 1215 20133182312400 U 1800 16133181669102 R 1864 20133182297800 U 1631 17133181778001 U 6193 17133181778000 U 4825 18133181805501 U 1300 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133181785300 U 1637 09133180795700 L R 7000 18133181810500 U 2403 18133181811900 U 123 18133191722501 R 2365 20133182320100 U 6440 05133180532007 U 40533 05133190500700 L R 25700 08133180776500L U 1937 18133181897800 U 5259 17133181782800 U 7833 10133190974706 R 6987 20133182251000 U 11393 19133182134900 U 5785 19133182134901 U 6111 20133182275900 U 1502 20133182275901 U 2257 20133182338800 U 19969 18133181909300 U 4873 17133181797400 U 2343 19133182171900 U 1820 19133182171901 U 13560 17133181784800 U 5423 19133182112200 U 1134 19133182124901 U 4561 * 18133452224300 R 10315 20133191855504L R 4100 11133170845300 L U 5094 19133182166411 R 3263 04133190360515 L R 10000 05133120485201L R 49764 09133180832900 L R 60000 Stub total 52 T BANK TOTALS: 461198.00 Scroll total 461198.00 T DIFFERENCE: 0.00 4.00 Stub total 28 R 92 U 120 T Pay Dt total 302452.00 R 473556 U 776008.00 T Stub total 28 R 92 U 120.00 T Bank total 302452.00 R 473556.00 U 776008.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 08015 89 18133191731106 R 3682 20133191868700 R 1011 20133191869300 R 3938 20133191833400 R 2759 18133191652800 R 17034 20133191867302 R 419 20133191867305 U 1899 20133191824401 U 2451 20133191824000 R 5957 20133191821302 R 1115 07133190698612 R 6878 04133170188800 L R 18955 18133120956904L R 19520 18133120956905 L R 12090 18133120957002L R 14310 18133120957002 L R 5785 18133120956904L R 12531 18133120956905 L R 3110 18133120956000L R 6676 20133191885402 R 5432 01133190088100L R 1826 01133190087712 L R 20562 Stub total 22 T BANK TOTALS: 167940.00 Scroll total 167940.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08015 90 10133190955100 U 1680 20133191865400 R 7837 19133171918502 U 13223 13133171172100 U 5410 13133171172200 U 128 20133191836100 R 4257 11133170890700 U 2679 20133191866503 R 3301 18133191705615 R 5070 16133120885605 R 22595 19133182166309 U 16435 01133170006387 L R 2858 20133191872202 R 12810 20133191872205 R 1765 20133191849702 R 903 16133171600403 U 3451 * 12136340841304 R 800 18133191698701 L R 12600 01133190115602L R 8989 18133191703805 U 1756 18133191684805 U 5137 18133191704700 R 4934 10133180946800 R 7347 20133191869600 R 3071 Stub total 24 T BANK TOTALS: 149036.00 Scroll total 149036.00 T DIFFERENCE: 0.00 4.00 Stub total 35 R 11 U 46 T Pay Dt total 262727.00 R 54249 U 316976.00 T Stub total 35 R 11 U 46.00 T Bank total 262727.00 R 54249.00 U 316976.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 20477 92 18133120936604 R 2534 18133120936102 R 6681 18133120936693 R 6393 * 11136340780822 R 1264 18133120932610 R 12665 18133120934361 R 9797 18133120934340 R 7154 18133120933501 R 11111 18133120935100 R 8254 18133120934403 R 10548 18133120935407 R 8012 18133120936328 R 3275 18133120936622 R 11627 18133120932656 R 8098 * 12136340808335 R 3062 * 13136340870906 R 1556 05133170296200L R 8951 * 12136340814778 L R 18204 * 11136340790500 R 32514 * 12136340838743 R 15714 04133190383100L R 3312 * 12136340808106 L R 19063 * 11136340771436 R 12943 07133120563598 R 1576 07133120575615 R 1456 * 12136340855101 R 10890 18133120955106 R 5137 18133120954300 R 2871 18133120946400 R 10642 07133120555622 R 5256 * 13136340876311 R 5731 * 12136340825202 R 4250 * 12136340841401 R 2515 * 12136340851101 R 6939 * 12136340839100 R 18702 * 12136340814773 R 4429 * 10136340737903 R 2574 * 12136340813515 L R 15636 * 12136340802001L R 7956 18133120951105 R 7289 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133120947118 R 371 18133120949706 R 10180 * 12136340835813 R 4297 * 11136340761607 R 6501 * 11136340775101 R 14784 * 11136340777700 R 7704 07133120572711L R 10000 07133120571701 L R 5512 * 12136340844116 R 5218 * 11136340780522 R 29189 * 11136340778600 R 1373 * 11136340777302 R 2678 * 13136340868900 R 5130 * 13136340872706 R 4081 18133120934342 R 11580 18133120933202 R 8093 Stub total 56 T BANK TOTALS: 463232.00 Scroll total 463272.00 T DIFFERENCE: 40.00 5.00 SCROLL NO 2 20477 93 18133120932630 R 791 18133120937115 R 3102 18133120934800 R 10962 18133120935409 R 2047 18133120932702 R 19295 18133120936339 R 727 18133120932311 R 11416 18133120932701 R 5122 18133120936691 R 7565 18133120934603 R 9938 18133120932306 R 5825 18133120934352 R 1280 18133120936815 R 664 18133120936814 R 2253 18133120936820 R 664 18133120936338 R 648 18133120936347 R 806 18133120936658 R 888 18133120936319 R 7364 18133120936695 R 1449 18133120936681 R 1233 18133120934631 R 759 18133120932622 R 1486 18133120934633 R 1107 18133120931812 R 1233 18133120932625 R 1249 18133120932623 R 730 18133120932615 R 1347 18133120935404 R 2102 18133120936336 R 6115 18133120936642 R 209 18133120936680 R 557 18133120936353 R 2423 * 12136340818306 R 18131 * 12136340823400 R 1177 17133120894905 R 1017 17133120892608 R 942 17133120892772 R 2187 17133120898408 R 595 17133120892907 R 1334 17133120896000 R 6388 17133120896200 R 6428 17133120896206 R 1549 17133120896204 R 5388 17133120892414 R 1445 18133120948214 R 1990 * 12136340808333 R 8370 * 09136340683609 R 2624 * 09136340683602 R 6972 * 09136340682901 R 6096 18133120940900L R 5537 * 13136340859701 R 11980 * 10136340730800L R 6641 * 13136340868501 R 1505 * 13136340871001 R 1696 17133120892666 R 3150 Stub total 56 T BANK TOTALS: 215327.00 Scroll total 216498.00 T DIFFERENCE: 1,171.00 6.00 SCROLL NO 3 20477 94 17133120893205 R 20084 17133120890700 R 4780 18133120934324 R 3272 18133120934104 R 3195 18133120935133 R 1680 18133120935127 R 857 18133120935109 R 4125 18133120936632 R 19433 * 13136340876431L R 2393 * 12136340838801 L R 12174 * 12136340838701L R 8942 04133190395600 L R 4693 18133120936697 R 1581 18133120933206 R 11205 18133120937111 R 16211 * 11136340780701 L R 14321 * 11136340770602 R 13345 18133120936332 R 7242 18133120934366 R 26116 18133120936660 R 17681 * 12136340814831 R 7991 18133120933408 R 11111 * 12136340812101L R 22000 04133190367800 L R 10308 * 12136340812827L R 10555 18133120936307 R 5582 18133120936344E R 1679 18133120936331 R 5664 18133120935411 R 5218 18133120936608 R 10995 18133120935132 R 4734 18133120934369 R 1043 18133120934700 R 9703 18133120935200 R 1130 18133120936638 R 19537 03133190353200 L R 15241 03133190336100L U 15348 04133190391801 L R 3848 03133190337614L R 3850 02133190283002 L R 19254 04133190423700L R 17960 07133190702302 R 23501 03133190335400L R 11000 * 11136340766502 L R 16000 Stub total 44 T BANK TOTALS: 446582.00 Scroll total 446582.00 T DIFFERENCE: 0.00 6.00 Stub total 155 R 1 U 156 T Pay Dt total 1111004.00 R 15348 U 1126352.00 T Stub total 155 R 1 U 156.00 T Bank total 1111004.00 R 15348.00 U 1126352.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 16 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 959 R 682 U 1641 T Gen. total 6871885.00 R 5653446.00 U 12525331.00 T Stub total 2 U 4.00 T Ind. total 509431.00 U 509431.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 40533.00 U 40533.00 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 959 R 687 U 1646 T Div. total 6871885.00 R 6203410.00 U 13075295.00 T Collected on be Own divis Other Divis Stub tota 1458 188 Amount to 11277839.0 1797456.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 01/11/2024 SCROLL NO 1 02051 1005 * 08133170626900 U 50012 * 08133170626902 U 11199 * 08133170627100 U 255 * 08133170528901 U 25751 * 08133170513003 U 2859 * 08133170513000 U 92161 * 08133170558600 U 62152 * 09133170670900 R 56943 * 02133170102408E R 46770 * 08133170571800 L U 10560 Stub total 10 T BANK TOTALS: 358662.00 Scroll total 358662.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 8 U 10 T Pay Dt total 103713.00 R 254949 U 358662.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02051 1031 * 20133172076800 U 91918 * 20133172076700 U 5258 * 17133171761604 U 22022 * 07133170386600 R 22024 * 18133171872700 U 3421 * 18133171890003 U 1344 * 18133171887904 U 4495 * 18133171887902 U 3471 * 18133181812600 U 11299 Stub total 9 T BANK TOTALS: 165252.00 Scroll total 165252.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 8 U 9 T Pay Dt total 22024.00 R 143228 U 165252.00 T Stub total 3 R 16 U 19.00 T Bank total 125737.00 R 398177.00 U 523914.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 04048 1033 * 20133112607801 U 10040 * 20133112607200 U 19406 * 20133112607301 U 19874 * 20133112607300 U 20301 * 20133112607101 U 19451 * 18133171852005 L U 9372 29133431768601 U 16395 29133431768723 U 21749 29133431763110 U 20592 Stub total 9 T BANK TOTALS: 156180.00 Scroll total 157180.00 T DIFFERENCE: 1,000.00 7.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 157180 U 157180.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 157180.00 U 157180.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 08/11/2024 SCROLL NO 1 20016 1034 * 18133171908800 U 7890 * 13133171096804 U 3699 * 18133171786200 U 2665 * 10133170772100 L R 803 * 18133171907600 U 9896 * 18133171907500 U 2496 * 09133170711400 R 14550 * 17133171739000 U 1971 * 18133171820900 U 2178 * 14133171257501 U 1881 * 18133171910202 U 7086 03133410287800 L R 217 * 12133170998100 U 2640 * 18133171826500 U 5865 * 18133171915000 U 3512 * 18133171792000 U 1410 * 18133171791100 U 3096 * 18133171819302 U 1154 * 18133171905200 U 2085 * 19133171997400 U 778 * 18133171828300 U 4023 * 18133171828200 U 17111 * 18133171894201 U 3369 * 18133171894600 U 6684 * 17133171779400 U 9468 * 10133170756500 R 4482 * 18133171895700 U 9750 * 18133171895702 U 6358 * 18133171819502 U 1139 * 18133171879300 U 1489 * 18133171882200 U 1297 * 18133171882300 U 1918 * 18133171787103 U 7775 * 18133171787100 U 7972 * 17133171677200 U 2120 * 18133171914000 U 10360 * 19133172004400 U 7253 * 19133172004300 U 7177 14133411365002 U 1193 * 18133171817200 U 1268 * 18133171817000 U 826 * 18133171857203 U 932 * 18133171840500 U 15303 * 17133171761900 U 10493 14133411390600 R 10743 * 17133171741804 U 1502 * 18133171906100 U 5623 * 14133171257500 L U 2185 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133171385000 U 2546 * 15133171385300 U 12161 * 12133171084407L U 6500 * 18133171786300 U 1822 * 18133171786400 U 1410 Stub total 53 T BANK TOTALS: 260124.00 Scroll total 260124.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20016 1035 * 10133170787902 U 3774 * 10133170756900 R 2881 * 17133171686600 U 9716 * 11133170881700 U 1487 * 11133170881702 U 2507 * 17133171775200 U 7836 * 18133171880712 U 7006 * 18133171870500 U 2066 * 18133171870200 U 1672 * 17133171751200 U 2109 * 16133171651800 U 7031 * 17133171741800 U 5222 * 18133171815900 U 4165 * 10133170778700 L U 19980 * 19133171975800 U 2501 * 18133171890107 U 2611 * 18133171890100 U 5745 * 18133171908700 L U 7000 * 03133170176400L R 11037 * 18133171792100 U 12310 * 17133171678000 U 2009 * 18133171871000 U 613 * 18133171870900 U 1758 * 17133171775500 U 6871 * 18133171783674 U 1476 * 18133171826200 U 1584 * 18133171826207 U 4778 * 17133171679900 U 2715 * 17133171679800 U 6518 * 17133171775600 U 2009 * 17133171775900 U 2476 16133431523906 L R 3800 16133431514061L R 2900 * 18133171813400 U 5825 * 18133171813403 U 3304 * 18133171819403 U 1438 * 18133171819100 U 1253 * 18133171813700 U 1458 * 18133171819400 U 1157 * 18133171811500 U 4976 * 18133171823500 U 5825 * 18133171833500 U 3535 * 18133171885200 U 4854 * 18133171894300 U 1672 * 18133171785000 U 2216 * 18133171902700 U 1457 * 17133171769600 U 13196 * 18133171783629 U 2627 04133410376809L U 9488 * 18133171887000 U 7567 Stub total 50 T BANK TOTALS: 230006.00 Scroll total 230011.00 T DIFFERENCE: 5.00 8.00 SCROLL NO 3 20016 1036 * 11133170977102L U 6200 * 14133171225303 U 2768 * 18133171858600L U 7041 06133410597003 L R 2060 06133410587200L R 6000 * 15133171495000 L U 9850 06133410583000L U 1800 * 20133172046702 U 664 * 20133172046700 U 9938 * 16133171589403 L U 7500 * 14133171263900L U 11500 * 18133171783631 U 1344 20133412203002 U 2756 20133412202900 U 1667 20133412210400 U 1325 20133412210300 U 2127 * 17133171769400 U 3052 * 17133171769402 U 13664 * 17133171769200 U 11162 * 17133171769300 U 4890 * 18133191705712L R 1800 * 17133171779200 U 2603 * 17133171767600 U 4900 * 17133171767602 U 3237 * 18133171851200 U 6393 * 18133171892404 U 4125 * 18133171892400 U 10172 * 18133171892500 U 30053 * 18133171892600 U 2197 * 18133171889400 U 1031 * 18133171890110 U 6033 * 18133171783549 U 6919 * 18133171783567 U 6798 * 17133171766300 U 5745 * 18133171825500 U 2534 * 18133171825400 U 1822 * 17133171771802 U 4699 14133411410702 U 2417 * 18133171882700 U 8301 * 18133171854500 U 5825 * 18133171854502 U 7445 * 17133171706100 U 132 * 17133171750100 U 5364 * 18133171840800 U 834 * 18133171840900 U 2403 * 18133171792702 U 6878 * 18133171901000 U 4611 * 18133191694501 R 185 * 18133171868000 U 10117 * 18133171869500 U 1372 * 18133171869402 U 2325 * 17133171686800 U 7795 Stub total 52 T BANK TOTALS: 274373.00 Scroll total 274373.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20016 1037 * 17133171693700 U 7674 * 10133170754903 L U 10000 * 18133171901900L U 5500 * 18133171901700 L U 3800 * 18133171903400L U 5400 * 18133171908600 U 22756 * 13133171091200 U 1915 * 18133171878500 U 10900 * 12133171075000L U 9500 07133410672900 L R 7390 07133410670800L R 7760 * 18133171783684 L U 2162 * 18133171818802 U 1677 * 17133171706302 L U 8000 * 17133171762300 U 4780 * 17133171729802 U 6269 12133412413302 U 2426 * 08133170504600 L U 7615 * 10133170787802L U 1080 * 14133171234100 L U 7000 * 18133171881300 U 1916 * 18133171895900 U 1347 * 18133171881400 U 1125 * 17133171778302 U 329 * 17133171778001 U 595 * 18133171810300 U 5177 * 18133171911100 U 6676 * 04133170214325 L R 8000 * 11133170849100 U 930 06133410592502 L R 5400 06133410563203L U 4400 06133410679502 L R 3100 06133410547100L R 16880 14133411416807 L U 12000 * 12133171063700L U 2875 * 04133170186500 L R 6414 * 04133170233900 R 2331 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 213099.00 Scroll total 213099.00 T DIFFERENCE: 0.00 8.00 Stub total 21 R 171 U 192 T Pay Dt total 118733.00 R 858874 U 977607.00 T Stub total 21 R 171 U 192.00 T Bank total 118733.00 R 858874.00 U 977607.00 T Bank 20023 JHANG G.P.O PAYMENT DT 08/11/2024 SCROLL NO 1 20023 1038 * 01133180087600L R 25000 18133411950500 L U 18000 05133430653801L R 20150 08133410709102 U 19568 * 17133112165600 U 4352 * 11133190997001 L U 25000 * 09133180850600 R 7372 * 19133151705100 U 2372 * 19133151705000 U 5785 * 18133181846301 U 3210 * 18133181846300 U 2491 * 17133112160800 U 6123 * 20133112548700 U 2143 * 18133112332400 L U 7000 * 13133151058801 U 6613 * 18133171912600 U 7284 * 17133112270900L U 17000 20133412218202 U 89 * 17133112238700L U 3449 * 17133112238700 U 5740 * 19133171941300 U 1801 18133431749906 R 1900 * 16133171618600 U 1860 * 06133170343703 L R 10000 * 06133170343100L R 6250 * 18133112301200 U 46177 * 10133190969600 R 23246 18133421187508 E R 20000 * 01133170008202L R 25000 * 15133171509902 L U 14834 * 18133191697803 R 10735 * 17133112144600 L U 2000 * 17133112161700L U 3964 17133411753800 U 6956 09133410848201 U 2119 17133411754600 U 7876 * 09133170716509 U 656 * 18133191735300 R 5299 17133411740704 U 1963 17133411740700 U 10595 02133410208203L R 14000 17133431551306 R 5830 * 12133191140500 R 11574 * 17133112161900 U 5611 * 18133171890400 U 2009 * 11133170950300 L U 45000 * 12133191147300L U 25000 * 17133112193300 U 1384 * 17133112193200 U 5785 * 17133112193000 U 2779 * 17133112193100 U 5583 17133431579806 R 5525 * 18133171881000 U 4269 * 18133191724906 L U 10000 * 17133191643200 R 36929 01133420058000 L U 3208 Stub total 56 T BANK TOTALS: 276483.00 Scroll total 576458.00 T DIFFERENCE: 299,975.00 9.00 SCROLL NO 2 20023 1039 * 17133112143700 U 30739 07133410622202 R 15934 16133411667800L R 8000 * 18133150794500 U 10764 19133412048800 U 5746 19133412048602 U 5581 * 17133112161100 U 4931 * 17133150628742 U 17496 * 12133150952000L U 7000 * 18133112319502 U 6019 * 18133112282202 U 7096 * 18133112282200 U 17439 * 18133191715200 R 1552 * 18133191715100 R 1505 11133411073600 U 17924 * 20133191837400 L R 200 * 12133181290002 U 37170 * 17133112206500 U 4292 * 20133112619808 U 2280 * 18133171889700 U 35114 18133411987600 U 32356 * 17133191597900 L R 10642 * 15133151399500 U 10450 * 11133191055800 L R 22500 20133421379600 R 1990 * 18133181812000 L U 5500 * 17133181795801 U 6146 * 17133181795800 U 11533 04133420165701 U 4979 * 03133110300307 L R 200 * 17133112164601 U 3439 10133411015400 U 13105 * 17133112171900 U 6095 * 17133112171700 U 1860 * 11133170977400 U 12193 * 17133171777700 U 4659 * 17133112153800 U 3986 02133410213305 R 11600 17133411751100 U 16614 * 17133150701100 L U 36628 * 17133150651901 U 5714 09133410937500 U 10918 09133410937502 U 10714 * 16133151412602 L U 8366 * 17133150709300 U 19873 17133411730800 U 895 17133411730802 U 1424 14133431350419 R 3614 * 14133120809516 R 11623 * 14133120809523 R 1972 * 17133112239200 U 15884 * 07133180598400 L R 6320 * 09133190837310L R 13557 * 14133191320904 L U 16472 * 20133191814400 R 616 * 20133191814300 R 1670 * 19133191764305 R 2709 * 18133171854900 U 6311 * 18133171854902 U 3044 18133411868102 U 8093 * 12133191172500L U 5135 18133421230400 L R 15000 * 14133191347801 U 6380 09133410840800 L U 2750 * 06133120500316L R 2820 * 14133191345209 L U 55000 * 07133150387916L R 200 * 15133191451016 L R 13100 * 15133191450707L U 12500 25133431814800 U 200 * 08133111037000 U 13206 * 08133111037001 U 12647 Stub total 72 T BANK TOTALS: 742104.00 Scroll total 741984.00 T DIFFERENCE: -120.00 10.00 Stub total 38 R 90 U 128 T Pay Dt total 376134.00 R 942308 U 1318442.00 T Stub total 38 R 90 U 128.00 T Bank total 376134.00 R 942308.00 U 1318442.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 08/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44002 1040 * 19133112513301 U 125 18133411895800 U 16761 * 09133190845100 R 8633 * 19133112513100 U 1867 Stub total 4 T BANK TOTALS: 27386.00 Scroll total 27386.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 3 U 4 T Pay Dt total 8633.00 R 18753 U 27386.00 T Stub total 1 R 3 U 4.00 T Bank total 8633.00 R 18753.00 U 27386.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 08/11/2024 SCROLL NO 1 02053 1041 * 18133112333101 U 166810 * 18133112330000 U 1422 * 18133112330001 U 89 * 11133111444801 L U 2537 Stub total 4 T BANK TOTALS: 170858.00 Scroll total 170858.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 170858 U 170858.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 170858.00 U 170858.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 08/11/2024 SCROLL NO 1 02054 1042 14133431301444L R 200 * 16133171589000 U 20009 * 16133191542402 R 7023 Stub total 3 T BANK TOTALS: 27232.00 Scroll total 27232.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 7223.00 R 20009 U 27232.00 T Stub total 2 R 1 U 3.00 T Bank total 7223.00 R 20009.00 U 27232.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 05/11/2024 SCROLL NO 1 04006 1016 * 12133170985000L U 10595 13133431292311 R 23907 * 13133181410000 U 3927 * 13133181397200 U 6237 * 12133191158802 U 1310 * 12133191158800 L U 20000 * 15133191451407 U 2136 * 19133182121300 U 7226 * 16133191483800 R 11354 * 15133151375100 R 4593 * 13133191207801 U 17427 * 27133181452206 L U 36543 * 12133111559900L U 12000 * 12133111559901 L U 11000 * 04133170225200L R 4632 * 14133151282601 L U 11140 18133421197300 R 4206 08133410803803 U 3644 17133431623906 R 860 17133431624006 R 802 * 15133191460600L U 40000 * 16133171584800 U 678 * 14133111765002 U 9445 * 11133151646200 U 12660 * 07133170387602E R 2201 13133411270600 U 9612 * 16133112016800 U 47485 * 16133112017000 U 17386 * 08133110939600L U 5179 * 07133170382411 E R 947 * 07133170382434E R 201 * 07133170382419 E R 1612 * 18133112365400 U 19908 * 12133150995301 L U 15000 19133412113100 U 6682 19133412113502 U 89 19133412113102 U 6396 * 09133190799600 L R 6916 * 05133110525000E R 11778 * 09133150541600 L U 14020 * 07133180680800L R 23421 * 16133181734000 U 5075 * 20133640725000L R 61895 * 20133640724600 L R 1599 * 20133640724600L R 712 * 10133111334700 L U 17269 * 20133640725000L R 57578 * 20133640724600 L R 814 * 20133640724600L R 473 * 11133181205900 U 66618 * 11133181206500 R 9515 * 11133181205800 U 1180 Stub total 52 T BANK TOTALS: 667944.00 Scroll total 667883.00 T DIFFERENCE: -61.00 11.00 SCROLL NO 2 04006 1017 * 27133641239600L U 15686 * 27133641239600 L U 14398 * 27133641239600L U 17985 * 27133640725200 L U 10078 * 27133640725200L U 9722 * 20133640724600 L R 1305 * 20133640725000L R 96300 * 20133640724600 L R 1610 * 27133641239600L U 23263 * 27133640725200 L U 8765 * 27133641239600L U 19405 * 27133641239600 L U 24340 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 242857.00 Scroll total 242857.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04006 1018 * 27133641239600L U 26409 27133422824402 E U 95212 27133422824403L U 399069 18133421200948 E R 280202 27133422824400L U 703977 27133422824404 E U 107827 24133425308519L U 223743 24133425308520 E U 48579 27133422824406L U 4147 18133421201213 E R 22491 18133421201245L R 131303 27133422824405 L U 29198 24133425308507L U 1500000 24133425308508 L U 760790 18133421200977 R 84656 24133425308522 L U 25673 18133421201703 R 5602 18133421201705 R 4601 27133422824407L U 122561 18133421200801 U 450369 Stub total 20 T BANK TOTALS: 5026409.00 Scroll total 5026409.00 T DIFFERENCE: 0.00 11.00 Stub total 30 R 54 U 84 T Pay Dt total 858086.00 R 5079063 U 5937149.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04006 1043 27133412182400L U 120879 27133412182400 L U 96794 27133412182500L U 40405 27133412182500 L U 32883 24133415101603L U 230972 24133415101603 L U 190056 * 24133115205812L U 2633273 * 12133111564300 L U 5434 * 17133191572402L R 15000 * 17133191566800 U 15787 * 19133112503100 U 7353 * 19133112490300 U 1392 17133411858400L R 14069 17133411858401 U 10267 * 12133111494000L U 24919 04133450471000 R 18963 13133411325900L U 7662 * 12133111577900 L U 96174 * 12133111549000L U 9793 * 05133180418500 L R 7441 * 12133191150400L U 29598 * 12133191153501 L U 19275 Stub total 22 T BANK TOTALS: 3628389.00 Scroll total 3628389.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 18 U 22 T Pay Dt total 55473.00 R 3572916 U 3628389.00 T Stub total 34 R 72 U 106.00 T Bank total 913559.00 R 8651979.00 U 9565538.00 T Bank 20005 DHIL BAGH PAYMENT DT 08/11/2024 SCROLL NO 1 20005 1044 * 07133110835700L R 25000 03133420153900 L R 6096 05133420261800L U 3000 07133420469100 L R 22700 06133420358900L U 4019 07133420425100 L U 3678 Stub total 6 T BANK TOTALS: 64493.00 Scroll total 64493.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 3 U 6 T Pay Dt total 53796.00 R 10697 U 64493.00 T Stub total 3 R 3 U 6.00 T Bank total 53796.00 R 10697.00 U 64493.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 20464 1045 * 03133150106413L R 5160 * 13133191270000 L U 5693 * 08133110998600L U 16000 * 01133110088000 L R 13375 * 01133150026000L U 3825 10133410974900 U 291 * 18133150775600 R 1512 * 18133150772002 U 2067 * 18133150775800 R 6798 * 04133150192800 L R 19125 * 04133150194700L R 13015 * 11133151354400 U 14019 Stub total 12 T BANK TOTALS: 100880.00 Scroll total 100880.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 6 U 12 T Pay Dt total 58985.00 R 41895 U 100880.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 6 U 12.00 T Bank total 58985.00 R 41895.00 U 100880.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 39001 1046 * 18133191705627 R 2478 * 18133191705626 R 2478 * 18133191705700 R 7647 * 08133180698000 U 6246 Stub total 4 T BANK TOTALS: 18849.00 Scroll total 18849.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 12603.00 R 6246 U 18849.00 T Stub total 3 R 1 U 4.00 T Bank total 12603.00 R 6246.00 U 18849.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 07/11/2024 SCROLL NO 1 02046 1022 13133441461701L R 1679 14133441518601 L R 1688 14133441529201L R 8000 15133441588400 L R 10500 16133451985100L R 4826 16133452004500 L R 3020 16133452002900L R 707 16133452003500 L R 452 16133452005700L R 2160 13133441441800 R 6053 15133441549203E R 8000 15133441572600 L R 8000 14133441502500L R 1843 13133441467001 L R 10000 14133441537200L R 12040 14133441493100 L R 11100 14133441493502L R 479 16133451952000 L R 168 16133451966000L R 2432 16133451949900 L R 1100 16133451948800L R 1208 16133451951900 L R 5750 16133451966700L R 4791 16133451951000 L R 713 16133451972900L R 89 16133451961700 L R 1804 16133451262005L R 91 16133451262001 L R 791 16133451261009L R 728 16133451262007 L R 558 16133451973200L R 217 15133441612600 L R 13100 29133441746969L U 42000 15133441568901 L R 1402 16133452029000L R 13407 14133441491300 L R 4098 13133441477600L R 5370 16133441647700 L R 2420 15133441589702L R 19000 16133451986400 L R 7022 15133441573400E R 5600 15133441546700 L R 7652 16133441640100L R 7900 16133451961600 L R 6583 15133441564500L R 14630 15133441573702 L R 12953 Stub total 46 T BANK TOTALS: 274124.00 Scroll total 274124.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 02046 1023 15133441582915L R 2610 16133451985400 L R 35000 16133451993600L R 12850 16133451992600 L R 6292 14133441535800L R 2231 11133441227500 L R 11364 16133441652300L R 22310 16133451958500 L R 9191 15133441551506L R 4920 15133441581500 L R 26500 15133441566004L R 14900 15133441566803 L R 9910 14133441529500L R 6170 14133441532000 L R 7250 16133451244903L R 900 16133451978000 L R 10697 19133441904000L R 2700 19133441904200 L R 1120 14133441487000L R 1050 14133441535769 L R 10700 14133441541800L R 5870 14133441539061 L R 11770 14133441473200L R 25000 13133441474501 L R 5000 14133441486100L R 1300 16133441681400 L R 22999 16133441674900L R 16000 16133451968000 L R 17000 16133451990600L R 9000 Stub total 29 T BANK TOTALS: 312604.00 Scroll total 312604.00 T DIFFERENCE: 0.00 11.00 Stub total 74 R 1 U 75 T Pay Dt total 544728.00 R 42000 U 586728.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02046 1047 16133441642100L R 5389 12133441328200 L R 17400 13133441426100L R 25000 13133441430100 L R 10000 14133441539055L R 2150 13133441445100 L R 1030 14133441540800L R 4000 14133441468300 L R 18000 16133441640301L R 3800 19133441870600 L R 5000 19133441871801L R 4502 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 96271.00 Scroll total 96271.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 0 U 11 T Pay Dt total 96271.00 R 0 U 96271.00 T Stub total 85 R 1 U 86.00 T Bank total 640999.00 R 42000.00 U 682999.00 T Bank 04033 NBP CHUND PAYMENT DT 08/11/2024 SCROLL NO 1 04033 1048 17133431579906 R 12041 16133431476706 E R 20962 17133431549306 R 13414 08133430924206 R 6199 15133431437006L R 1460 * 18133171786902 U 21462 * 18133171786900 U 23878 17133431589106 R 48140 07133430917462 R 10766 08133430944907 R 10362 * 09133111096700L U 20000 07133430913604 R 14021 06133430806640L R 4994 06133430797601 L R 28955 02133430377406L R 21597 18133431708406 R 10078 18133452258700 R 3177 17133431591106 R 17906 19133431823406 R 4602 15133431451607 R 23370 17133431643009 R 2970 17133431598306 R 5705 07133430875706 R 13155 17133431601306 R 2396 18133441798600 R 1363 18133441793900 R 5304 18133441793901 R 3268 Stub total 27 T BANK TOTALS: 351545.00 Scroll total 351545.00 T DIFFERENCE: 0.00 11.00 Stub total 24 R 3 U 27 T Pay Dt total 286205.00 R 65340 U 351545.00 T Stub total 24 R 3 U 27.00 T Bank total 286205.00 R 65340.00 U 351545.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 08/11/2024 SCROLL NO 1 20015 1049 17133431591906 R 6186 17133431587806 R 10078 09133410874704L U 18558 02133430395306 L R 14325 15133431421406L R 1216 20133431851006 R 1290 07133430884401 R 1975 16133431507606 L R 4500 16133431531106 R 14190 17133431557506 R 12795 17133431642406 R 2419 17133431640906 R 4980 09133431059106L R 1177 17133431641706 R 25785 17133431636807 R 4096 18133431721106 R 6091 18133441799800 R 5745 18133441802301 R 2047 17133431589906 R 735 17133431588306 R 7916 08133430958505 R 12139 18133431653006 R 3295 15133431434807L R 6500 18133431671806 L R 8050 07133430879261 R 18515 03133430514706 L R 18881 18133441772500 R 7041 17133431600706 L R 2030 Stub total 28 T BANK TOTALS: 222555.00 Scroll total 222555.00 T DIFFERENCE: 0.00 11.00 Stub total 27 R 1 U 28 T Pay Dt total 203997.00 R 18558 U 222555.00 T Stub total 27 R 1 U 28.00 T Bank total 203997.00 R 18558.00 U 222555.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 08/11/2024 SCROLL NO 1 20476 1051 13133431289224 R 1624 11133431220406 R 630 14133431345506 R 26337 10133431152317 R 1905 12133411238800 U 2124 11133431208306 R 14759 12133431285106 R 4119 05133430704106 R 10000 05133430697706 R 9754 05133430698406 R 13350 05133430705906 R 24189 05133430741106 R 22796 05133430701607 R 850 05133430701207 R 4521 05133430695406 R 13980 12133431258806 R 300 05133430658008 R 30000 12133431285006 R 2587 05133430712006 R 1905 Stub total 19 T BANK TOTALS: 185730.00 Scroll total 185730.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 1 U 19 T Pay Dt total 183606.00 R 2124 U 185730.00 T Stub total 18 R 1 U 19.00 T Bank total 183606.00 R 2124.00 U 185730.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 08/11/2024 SCROLL NO 1 37016 1052 18133431721009 R 2085 18133431721006 R 1728 03133430459606 R 15000 08133430946925 R 6053 02133430396106 R 40332 07133430872206 R 10766 07133430872204 R 44212 02133430414908 R 3628 18133431688603 R 5623 18133431687806 R 2086 17133431639963 R 1843 17133431639806 R 238 05133430668503 R 27286 05133430668105 R 6721 * 18133171807202 U 3461 * 18133171891402 U 6763 * 18133171893400 U 21801 * 18133171893402 U 2758 03133430526206 R 10450 Stub total 19 T BANK TOTALS: 212834.00 Scroll total 212834.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 4 U 19 T Pay Dt total 178051.00 R 34783 U 212834.00 T Stub total 15 R 4 U 19.00 T Bank total 178051.00 R 34783.00 U 212834.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 08/11/2024 SCROLL NO 1 04005 1050 13133451641800 R 131 01133430294200 R 7173 17133452088500 R 2344 17133441698900 R 6376 17133441697212 R 18789 17133441694900 R 9938 17133452046100 R 7564 17133411744203 U 18258 17133411744402 U 7232 17133441682900 R 6186 17133441698400 R 6476 17133452108600 R 13022 17133441720600 R 4820 18133441782800 R 229 17133441688103 R 1397 17133441685702 R 6151 17133452121200 R 1862 17133452121800 R 1365 02133450136615 R 10970 17133452120600 R 770 18133452191600 R 2159 18133452194700 R 6756 18133452194500 R 2748 18133441781902 R 4423 17133452109100 R 6951 17133452109200 R 4945 17133452093600 R 5825 17133452129600 R 1625 17133452143000 R 1147 17133441719500 R 27661 18133452261400 R 53202 06133440517312 R 864 17133452104000 R 17958 17133441697300 R 12929 17133441696900 R 7313 17133450052207 R 6634 Stub total 36 T BANK TOTALS: 294193.00 Scroll total 294193.00 T DIFFERENCE: 0.00 11.00 Stub total 34 R 2 U 36 T Pay Dt total 268703.00 R 25490 U 294193.00 T Stub total 34 R 2 U 36.00 T Bank total 268703.00 R 25490.00 U 294193.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 08/11/2024 SCROLL NO 1 05062 1053 18133441819400 R 1833 19133441870107 R 1402 18133441819300 R 826 20133441951300 L R 139 18133441814200 R 506 18133441847201 R 1824 19133441875608 R 1070 19133441875609 R 881 19133441899400L R 2275 17133441716900 R 614 19133441861100 R 1360 19133441861300 R 92 19133441861301 R 1504 17133441725000 R 6256 19133441885800 R 6111 18133441822200 R 1755 18133441835200L R 1693 17133441740600 R 7439 17133441734900 R 4860 18133441792500 R 4753 18133441775500 R 1881 20133441936501 L R 18483 19133441872809L R 5379 18133441842900 R 1805 17133441708300 R 26985 17133441707800 R 10425 19133441898301 R 2907 18133441841900 R 21021 20133441983402 R 2543 18133441794200 R 11228 18133441797800 R 1868 18133441794100 R 2624 20133441915100 R 1488 20133441933401 L R 89 20133441933400 R 954 20133441931700 R 1051 20133441933200 R 164 20133441931300 R 4611 20133441966000 R 2624 17133441729700 R 2835 17133441730500 R 2399 17133441749600 R 2362 29133441739103 U 26333 27133441739807 U 33364 11133441297602 R 6341 19133441872802 R 7816 17133441741101L R 1900 20133441956700 R 406 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 259693.00 Scroll total 249079.00 T DIFFERENCE: -10,614.00 12.00 SCROLL NO 2 05062 1054 20133441934900 R 5537 18133441801301 R 6600 18133441813400L R 99941 18133441803800 R 10919 17133441735000 R 9985 17133441734200 L R 7594 17133441735102L R 13458 17133441735101 L R 8002 17133441735100L R 1402 17133441720500 R 1330 17133441720800 R 4940 20133441936000 R 874 18133441841300 R 262 10133441176700 L R 7310 10133441181100L R 2000 18133441776300 R 1013 18133441798700L R 24600 18133441822600 R 8093 17133441720601 R 3085 18133441810700 R 5421 20133441924900 R 6359 18133441765700 R 17611 20133441931400L R 1866 18133441821601 R 1549 18133441768900 R 4691 11133441300400 R 11999 10133441163400 R 1779 18133441792301 R 2480 18133441798300 R 9285 18133441787903 R 4274 18133441792700 R 1656 18133441798401 R 1637 18133441798800 R 474 20133441980500 R 11706 18133441801701 R 7162 17133441716100 R 18435 17133441682207 R 1158 17133441711701 R 5101 17133441711700 R 5904 18133441830700 L R 3556 18133441804400L R 3000 18133441804402 R 1598 18133441835300 R 5259 18133441835400 R 9967 17133441751902 R 313 18133441797300 R 2850 17133441725800 R 974 18133441838400 R 4611 17133441751700 R 1979 Stub total 49 T BANK TOTALS: 355968.00 Scroll total 371599.00 T DIFFERENCE: 15,631.00 13.00 SCROLL NO 3 05062 1055 20133441914800 R 56901 20133441914801 R 49656 19133441885400L R 8074 17133441707900 L R 5230 20133441985303 R 96 17133441710001 R 6831 17133441722801 R 7278 17133441754100 R 110 17133441739002 R 7921 18133441800401 L R 7006 18133441800400L R 12754 19133441912100 L R 6886 17133441760400 R 21651 18133441848701 L R 12163 20133441959501 R 15373 17133441744303 R 1329 17133441743301 R 3421 17133441743307 R 1481 17133441738500 R 10172 17133441751602 R 12589 20133441953202 R 4481 17133441721702 R 219 17133441721701 R 392 17133441699301 R 12269 17133441721700 R 2454 17133441711200 R 4257 17133441711400 R 6026 19133441885600 R 2467 17133441741600 R 12368 18133441844200 R 2553 18133441844300 R 124 18133441844100 R 124 19133441881000 R 2306 18133441813900 R 58326 18133441838400 R 4611 Stub total 35 T BANK TOTALS: 359899.00 Scroll total 359899.00 T DIFFERENCE: 0.00 13.00 Stub total 130 R 2 U 132 T Pay Dt total 920880.00 R 59697 U 980577.00 T Stub total 130 R 2 U 132.00 T Bank total 920880.00 R 59697.00 U 980577.00 T Bank 20013 SHAH JEWANA PAYMENT DT 08/11/2024 SCROLL NO 1 20013 1056 17133441683300 R 1655 17133441688600 R 422 17133441684900 R 1252 18133441778000 R 4489 14133451755701 R 1470 15133451929800 R 5328 15133451928800 R 5826 15133451930200 R 7643 15133451924100 R 867 14133451837300 R 8987 17133441683000 R 23406 10133451315500 L R 2982 17133441704900 R 9657 10133451280301 R 514 17133441688900 R 13551 12133451531900 L R 6298 13133451599200 R 7943 02133450136606 L R 17909 01133450005204L R 1890 13133451658400 L R 25000 20133452369100 R 1518 20133452439600 R 1651 17133441683500 R 6066 17133441728301 R 1084 17133441728302 R 1350 14133451834600 E R 18191 17133452151000L R 10232 01133430287507 L R 12969 17133441699900 R 11492 17133441697210 R 10228 17133441694200 R 5905 17133441691900 R 12682 17133452093500 R 7067 17133452056100 L R 3320 17133452087900 R 630 17133441701800 R 10689 19133450174906 R 4978 14133451743900 R 2194 17133441703800L R 17584 17133441703801 R 31084 17133441703700L R 2664 17133452058200 L R 566 17133452057700L R 3348 17133452057600 L R 2446 13133451582800 R 2795 18133452264000 R 1666 14133451734100 R 4844 17133441702300 R 1340 17133441701801 R 3646 17133441697214 R 1843 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 343158.00 Scroll total 343161.00 T DIFFERENCE: 3.00 14.00 SCROLL NO 2 20013 1057 20133452392700 R 1355 20133452374900 R 1599 20133452374800 R 1034 20133452356200 R 3519 11133451367200 R 1653 18133452229500 R 6473 13133451650300L R 4874 17133452148000 L R 9000 12133451543800L R 20000 17133452088400 R 42791 17133441728100 R 1272 17133441730200 R 2231 17133441684701 R 5354 17133441684500 R 10459 17133452105200L R 7876 17133452105400 L R 4536 01133430293606L R 429 01133430292415 L R 6437 01133430293906L R 4833 15133451923500 R 2469 17133452098100L R 20216 18133441766300 R 1600 18133441773100L R 5380 17133452056700 L R 3096 17133452056600L R 3496 17133452042500 R 5886 17133452093000 R 2305 17133452128400 R 2029 08133430937702L R 11863 01133440002901 L R 2270 17133441700501 R 567 17133441693203 R 12487 17133441702000 R 11912 17133441692401 R 3545 17133441701900 R 10032 17133441726500 R 2596 17133452143500 R 1658 18133452207700 R 19710 18133450059601 R 1533 18133452164000 R 1584 18133441778600 R 7081 17133441711300 L R 1040 17133441702800 R 6186 17133441704600 R 1162 18133441779103 R 841 17133441689000 R 5905 17133441689100 R 27479 20133452356400 R 194 12133451495700 R 1192 17133452143700 R 1049 Stub total 50 T BANK TOTALS: 314088.00 Scroll total 314088.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20013 1058 17133441689501 R 1620 18133441774601 R 11178 17133452078400 R 7956 17133452078300 R 4137 12133451519500L R 1453 17133452124000 L R 293 17133441727001 R 6850 17133452143900 R 1549 17133452143400 R 7996 17133452056900 L R 9000 11133451448300 R 3841 17133452094700 L R 3919 17133441689800 R 1365 18133452196800 R 19231 17133441713600 R 10986 20133452412200 L R 10313 20133452463500L R 3131 12133451536800 R 10322 14133451796400 R 2418 11133451432701 R 2331 11133451432700 R 2983 17133441690700 R 6991 17133441699500 R 5589 06133440523100 L R 26363 17133441692600 R 3245 17133441730202 R 1881 17133441691700 R 457 17133452117600 L R 18222 17133452123100 R 4619 18133452234700 R 3196 18133452234900 R 6756 18133452249200 R 3011 18133452238300 R 648 18133452231800 R 11487 17133441693200 R 3427 17133441720201 R 2011 17133452096700 R 1786 10133451229800 L R 1593 18133441778001 R 22268 17133452071200 R 13692 17133452070900 R 2956 17133452144600 R 1569 17133452103900 R 17473 17133441700000 R 360 17133441710500 R 1115 17133441710501 R 1637 20133452445400 R 597 20133452445500 R 267 17133441705000 R 5125 17133441684800 R 14598 Stub total 50 T BANK TOTALS: 305812.00 Scroll total 305811.00 T DIFFERENCE: -1.00 15.00 SCROLL NO 4 20013 1059 06133430764708L R 6629 06133430764706 L R 1885 17133441696800 R 6589 17133441683700 R 4257 17133441686200 R 532 18133452186900 R 15018 17133452142100L R 9777 15133451879500 L R 8425 17133441683800 R 23125 10133441158101 R 1708 17133441719300 R 2288 18133452236200 R 7202 17133450051207L R 7760 17133441693202 R 16904 13133451716600L R 25000 17133441711600 R 4377 15133451900800L R 10000 14133451860700 L R 45000 14133451830900L R 9000 17133441721400 L R 1409 18133452190300 R 8267 17133441688101 R 1471 17133441729501 R 5107 29133452514600 L U 100000 11133451342600 R 4901 12133451505400 R 19592 13133451613500L R 500 15133451880400 R 2109 18133452240200 R 13331 17133441689700 E R 5388 17133441698600 R 5624 17133441698601 R 860 11133451450600 R 14068 10133451280300 R 21562 15133451930100L R 32367 15133451927500 L R 20806 Stub total 36 T BANK TOTALS: 374035.00 Scroll total 462838.00 T DIFFERENCE: 88,803.00 16.00 Stub total 185 R 1 U 186 T Pay Dt total 1325898.00 R 100000 U 1425898.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 185 R 1 U 186.00 T Bank total 1325898.00 R 100000.00 U 1425898.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 05/11/2024 SCROLL NO 1 20014 1019 11133441315500 R 1612 18133441843101 R 1402 18133441843100 R 531 18133441811001 R 126 17133441748300 R 782 17133441762902 R 610 18133441228401 R 526 19133441855801 R 1296 19133441855800 R 2293 18133441829802 R 1672 18133441829800 R 2197 20133441915600 R 355 20133441915302 R 290 19133441889900 R 2445 11133441289400 R 11674 11133441288900 R 1140 11133441288901 R 326 11133441301401 R 7212 11133441220801 R 1220 18133441768400 R 2952 17133441758300 R 1084 11133441291803 R 478 11133441280400 R 1747 11133441281200 R 1851 20133441990403 R 210 18133441805901 R 826 17133441753700 R 1537 18133441844500 R 1934 18133441844402 R 1656 18133441830400 R 6878 17133441746001 R 1315 17133441756900 R 10958 18133441833700 R 853 19133441858200 R 826 18133441833501 R 774 20133441932200 R 545 20133441932400 R 1080 Stub total 37 T BANK TOTALS: 75213.00 Scroll total 75213.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20014 1020 18133441838701 R 5177 11133441314800 R 2300 11133441318300 R 29654 20133441982601 R 5793 20133441982600 R 1177 19133441896700 R 1421 20133441979702 R 806 20133441979701 R 5619 18133441836700 R 284 18133441799700 R 4656 18133441833000 R 6433 18133441847200 R 1352 17133441713808 R 1412 14133451861500 R 3387 19133441853300 R 514 19133441853400 R 3290 17133441713811 R 1807 18133441830000 R 10326 18133441830001 R 1391 12133441351710 R 792 17133441717700 R 7554 20133441935301 R 1080 17133441739802 R 1732 18133441846200 R 4733 17133441745100 R 1475 19133441863501 R 2015 17133441747601 R 5785 11133441301001 L R 4480 19133441856201 R 1424 19133441856200 R 1494 18133441763802 R 6681 18133441764500 R 1016 18133441763600 R 1935 17133441744800 R 868 20133441915200 R 567 Stub total 35 T BANK TOTALS: 170038.00 Scroll total 130430.00 T DIFFERENCE: -39,608.00 17.00 SCROLL NO 3 20014 1021 14133451843000 R 1426 14133451843100 R 2700 11133441218001 R 4150 17133441721900 R 1287 11133441317000 R 1055 18133441793500 R 1878 17133441744200 R 1553 17133441736400 R 126 18133441847100 R 1803 14133411432900 U 2338 11133441310000 R 28697 19133441858500 R 737 19133441858501 R 1597 17133441712200 R 3182 11133441231900 R 34579 19133441855200 R 4847 20133441926000 R 1876 17133441723700 R 657 17133441739101 R 5790 17133441739100 R 942 11133441316201 R 5714 11133441300800 R 210 17133441739300 R 1365 11133441222500 R 6574 17133441708600 R 2403 20133441919100 R 254 17133441742600 R 2728 11133441305601 R 946 11133441305600 R 1835 20133441929400 R 2277 17133441749000 R 1916 20133441979102 R 9667 18133441803000 R 6635 11133441305800 R 4407 11133441286900 R 6611 18133441802902 R 89 11133441309600 R 10689 11133441231301 R 3841 11133441231002 R 2525 11133441223700 R 2102 11133441315600 R 3358 11133441294800 R 1104 11133441284000 R 5976 11133441313200 R 7172 11133441304400 R 1629 11133441304000 R 10220 11133441313201 R 4484 11133441304100 R 1764 18133441833901 R 1672 18133441833900 R 1221 11133441309102 R 1797 11133441253000 R 10501 20133441953300 R 11957 20133441913600 R 680 12133441351735 R 11183 Stub total 55 T BANK TOTALS: 209147.00 Scroll total 248726.00 T DIFFERENCE: 39,579.00 18.00 Stub total 126 R 1 U 127 T Pay Dt total 452031.00 R 2338 U 454369.00 T PAYMENT DT 08/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20014 1060 20133441981101 R 1532 18133441774000 R 3079 18133441785700L R 1840 18133441819000 R 1300 17133441758000 R 7244 17133441746302 R 247 17133441732801 R 924 17133441732800 R 770 17133441719001 R 3824 18133441807300 R 3213 18133441790900 R 1095 17133441732702 R 1080 17133441712800 R 15588 17133441723001 R 3397 17133441720400 R 5423 17133441747701 R 892 17133441724300 R 3875 17133441724301 R 7921 17133441750304 R 9809 17133441750303 L R 407 17133441750300 R 2566 18133441834800 R 7082 18133441833300 R 2590 18133441840302 R 6554 18133441840300 R 4530 17133441740100 R 1052 18133441847700 R 1935 17133441746500 R 5273 17133441747200 R 1553 17133441733200 R 1272 17133441535301 R 4986 19133441906900 R 1916 19133441901701 R 2512 18133441828000 R 1552 18133441817100 R 2264 18133441817400 R 5259 17133441748201 R 787 19133441854000 R 5336 17133441761300 R 5423 Stub total 39 T BANK TOTALS: 128377.00 Scroll total 137902.00 T DIFFERENCE: 9,525.00 19.00 SCROLL NO 2 20014 1061 17133441708200 R 4257 17133441722500 R 4337 17133441744600 R 10782 18133441840201 R 6595 19133441896600 R 9703 19133441857600 R 1488 18133441841600 R 6473 17133441723401 R 379 17133441760600 R 3017 18133441811301 R 2467 17133441737000 R 1935 17133441751601 R 4684 17133441747201 R 1506 18133441811500 R 17727 18133441835500 R 5380 20133441921000 R 16620 20133441973800 R 1438 17133441756200 R 2632 17133441756100L R 5228 18133441825600 R 2197 18133441828300 R 1156 18133441828800 R 920 18133441829500 R 1353 19133441852000 R 1792 17133441740001 R 1639 17133441745700 R 5745 17133441760301 R 438 17133441761000 R 1935 18133441770100 R 11580 18133441770000 R 430 18133441784200 R 11900 01133430358604 R 1461 17133441703300 R 9609 18133441765900 R 1189 18133441768001 R 1312 20133441914400 R 9426 18133441823601 R 1090 18133441774100 R 6959 19133441893101 R 185 19133441894100 R 1280 19133441891800 R 2179 18133441821600 R 2030 19133441894602 R 89 20133441920400 R 5784 20133441920600 R 124 Stub total 45 T BANK TOTALS: 135867.00 Scroll total 190450.00 T DIFFERENCE: 54,583.00 20.00 SCROLL NO 3 20014 1062 20133441928601 R 89 18133441809900 R 1691 18133441810701 R 981 18133441811000 R 585 18133441810200 R 806 20133441918700 R 5024 18133441809500 R 4651 20133441925900 R 1016 20133441979700 R 4428 17133441745800 L R 5589 19133441853900 R 1373 19133441853901 R 1884 20133441929703 R 2318 17133441713200 R 1979 17133441713300 R 5583 17133441713500 R 1428 17133441723000 R 5428 18133441829700 R 6395 01133430352206L R 12037 17133441715301 R 5710 18133441815100 R 2281 20133441921800 R 201 18133441815301 R 4998 18133441823500 R 10125 20133441925100 R 1092 20133441925108 R 97 20133441924100 R 302 20133441924500 R 841 19133441873306 R 607 20133441924400 R 1108 18133441774200 R 6433 18133441818900 R 10510 19133441888700 R 1216 17133441739200 R 6437 17133441749502 R 1600 17133441749500 R 1412 17133441749503 R 1584 17133441749501 R 1130 Stub total 38 T BANK TOTALS: 185076.00 Scroll total 120969.00 T DIFFERENCE: -64,107.00 21.00 SCROLL NO 4 20014 1063 17133441735301 R 16284 17133441711800 R 7715 18133441823100 R 1363 18133441819800 R 2142 18133441827900 R 1581 18133441819900 R 1249 20133441972000 R 1145 20133441967200 R 1113 18133441805201 R 1533 18133441822700 R 8133 19133441858400 R 1632 17133441708005 R 1002 17133441739601 R 642 20133441937600 R 8218 17133441740300 R 1584 17133441740301 R 4705 17133441713700 R 19983 17133441713100 R 26148 19133441873201 R 11106 18133441804500 R 9480 18133441772801 R 901 18133441768500 R 594 17133441706400 R 1754 18133441771901 R 1881 18133441771900 R 6271 18133441776000 R 5582 19133441882601 R 1707 18133441771100 R 7324 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441771000 R 5380 17133441709601 R 1284 18133441821900 R 7836 17133441712500 R 7353 18133441799400L R 2012 18133441776500 R 6271 18133441775901 R 1050 18133441763404 R 5461 18133441774300L R 5907 18133441825700 R 4489 18133441776100 R 6878 18133441841800 R 2703 20133441937500 R 1390 17133441747400 R 5705 17133441753200 R 787 18133441819101 R 13309 18133441819100 R 5390 20133441916800 R 1228 20133441916801 R 1366 11133441308600 L R 169 11133441313103L R 11299 19133441907701 R 124 18133441822300 R 351 17133441745600 R 7232 17133441734600 R 6388 17133441734601 R 2066 18133441840202 R 1233 17133441706801 R 1300 18133441817104 R 1386 17133441717900 R 6951 17133441740801 R 16384 18133441807000 R 12705 17133441762000L R 10523 18133441772000 R 12953 Stub total 62 T BANK TOTALS: 329635.00 Scroll total 329635.00 T DIFFERENCE: 0.00 21.00 Stub total 184 R 0 U 184 T Pay Dt total 778956.00 R 0 U 778956.00 T Stub total 310 R 1 U 311.00 T Bank total 1230987.00 R 2338.00 U 1233325.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 08/11/2024 SCROLL NO 1 20025 1064 18133452265100 R 11213 18133452256900 R 2161 04133450482800L R 15514 04133450395700 L R 15000 18133450136106L R 30000 18133452242000 R 1297 18133452243200 R 6756 18133452243000 R 10172 18133452263400 R 12273 18133452252400 L R 20000 18133452261100L R 1031 08133450975900 R 1140 05133450700500L R 31547 05133450672200 L R 20000 05133450696400L R 1097 05133450695600 L R 5863 05133450416900L R 8080 18133452263900 L R 10607 18133452255500 R 4704 18133452255600 R 5352 18133452263700 R 648 18133452261600 R 1347 04133450404300L R 2560 18133452260200 R 12210 18133452217000 R 632 18133452259800 R 3972 18133452259900 R 609 18133452258000 R 190 18133452262600 R 4535 14133451747500 L R 11612 18133452264400L R 1201 * 11133170968900 U 1652 08133450946901L R 43020 06133450795200 L R 14063 05133450711000L R 1977 05133450722400 L R 6807 04133450467600L R 7138 18133452256300 R 4181 Stub total 38 T BANK TOTALS: 332161.00 Scroll total 332161.00 T DIFFERENCE: 0.00 21.00 Stub total 37 R 1 U 38 T Pay Dt total 330509.00 R 1652 U 332161.00 T Stub total 37 R 1 U 38.00 T Bank total 330509.00 R 1652.00 U 332161.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 08/11/2024 SCROLL NO 1 37009 1065 17133441710800 R 9421 17133441725300 R 7518 17133441723100 R 8862 17133441757900 R 1099 17133441742700 R 1240 17133441742001 R 986 17133441742300 R 2598 17133441752600 L R 6661 17133441754702 R 1424 17133441755600 R 2231 17133441754300 R 2101 17133441741800 R 661 17133441743300 R 5302 17133441713900 R 10124 17133441751000 R 3732 17133441711900 R 23775 17133441712302 R 1804 17133441712300 R 1767 17133441703100 R 7907 17133441703200 R 1900 17133441706300 R 942 17133441706701 R 6669 17133441706700 R 5825 17133441757301 R 2828 17133441757200 R 5061 17133441705600 R 1769 17133441703600 R 5146 17133441703401 R 89 17133441702900 R 4825 17133441704400 R 5793 17133441724601 R 3724 18133441770201 R 19511 18133441771700 R 3161 18133441772200 R 5016 18133441775200 R 2946 18133441770202 R 3175 18133441769100 R 2202 18133441845301 R 2226 18133441834100 R 16553 18133441834000 R 9307 Stub total 40 T BANK TOTALS: 207881.00 Scroll total 207881.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 37009 1066 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441809700 R 870 18133441782601 R 7647 18133441782600 R 13729 18133441796000 R 2065 18133441827103L R 5952 18133441796300 R 11541 18133441794600 R 15895 18133441799000 R 11368 18133441795700 R 10313 18133441796400 R 12905 18133441795800 R 4584 18133441795000 R 6318 17133441709801 R 6228 17133441757902 R 8077 17133441740303 R 18884 17133441740302 R 22051 17133441743200 R 1878 17133441725400 R 4327 17133441722300L R 6146 17133441712400 R 2307 17133441756703 R 11990 18133441795900 R 1394 18133441795500 R 7607 18133441795600 R 6554 18133441773900 R 4373 18133441768700 R 10125 18133441774600 R 5745 18133441817500 R 9793 18133441823300 R 2618 18133441817902 L R 4287 18133441822401 R 2365 18133441797000 R 7625 18133441790500 R 7486 17133441744017 R 1044 19133441882600 R 10754 19133441870900 R 9170 19133441865600L R 5703 17133441751001 R 2640 19133441898401 R 1504 19133441898403 R 2047 Stub total 40 T BANK TOTALS: 287879.00 Scroll total 287909.00 T DIFFERENCE: 30.00 22.00 SCROLL NO 3 37009 1067 20133441951500 R 255 20133441982100 R 1550 20133441990402 R 5537 20133441971901 L R 1228 20133441958301L R 9548 20133441958300 L R 10452 17133441762200 R 13370 17133441720000 R 6677 11133441292800L R 6700 17133441705800 R 16428 18133441793400 R 2735 18133441812900 R 5460 18133441811604 R 4052 18133441811800 R 1093 19133441872801L R 37640 18133441815600 R 762 18133441815601 R 2705 18133441815602 R 5183 18133441789400 R 920 18133441792200 R 11072 17133441746400 R 4217 18133441813000 R 6393 18133441812201 R 7202 18133441783200 L R 1728 18133441784400L R 628 18133441785300 L R 6919 18133441839702 R 9622 18133441842100 L R 3088 10133441212000L R 29500 18133441842101 L R 4691 18133441811800E R 3542 19133441896302 R 6489 Stub total 32 T BANK TOTALS: 227386.00 Scroll total 227386.00 T DIFFERENCE: 0.00 22.00 Stub total 112 R 0 U 112 T Pay Dt total 723176.00 R 0 U 723176.00 T Stub total 112 R 0 U 112.00 T Bank total 723176.00 R 0.00 U 723176.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 01/11/2024 SCROLL NO 1 05063 1006 06133440558601E R 2073 07133440652500 E R 13233 07133440681001 R 6532 07133440667300 R 2113 08133440744601 R 538 08133440744602 R 1411 08133440724100 R 12613 07133440604902 R 1076 07133440665308 R 89 07133440602800 R 1811 07133440606002 R 2797 06133440558000 E R 11378 07133440617909L R 4925 07133440683400 R 10313 08133440738001 R 2427 08133440738100 R 6644 07133440700000 R 4742 08133440757800 R 12003 08133440757801 R 6828 05133440464801 L R 7500 07133440703705 R 1299 07133440703700 L R 1212 07133440639300 R 1787 03133440235700 L R 134 07133440689100 R 7024 07133440620200 R 12143 08133440757402 R 3583 08133440744700 R 2200 08133440745100 R 1872 07133440623301 R 2286 07133440626600 R 621 07133440623302 R 89 07133440634300 R 11673 08133440780801 L R 6550 07133440637000 R 5823 07133440670901 R 892 07133440670902 R 1024 07133440670800 R 1072 07133440671100 R 682 08133440732200 R 9985 08133440720700 R 13082 08133440732300 R 12378 07133440604600L R 2001 07133440624001 L R 5099 08133440762100 R 34091 03133440235700 R 3865 Stub total 46 T BANK TOTALS: 252513.00 Scroll total 253513.00 T DIFFERENCE: 1,000.00 23.00 SCROLL NO 2 05063 1007 08133440719900 R 5807 05133440432900 L R 829 07133440688300 R 1640 07133440673800 R 4349 07133440666400 R 573 07133440668101 R 849 07133440618401 R 2017 07133440644400 R 2223 07133440644401 R 7202 07133440706201 R 1402 07133440671700 R 10811 08133440725200 R 8137 08133440739601L R 11580 08133440725100 R 14115 08133440747400 R 13082 08133440778900 R 556 08133440778901 R 10454 08133440762002 R 10501 08133440762714 R 23534 08133440760301 R 2544 08133440771001 R 647 08133440762000 R 11627 08133440762713L R 27065 08133440762400 L R 1835 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133440761500 R 4190 08133440768504 R 7157 08133440770400 R 10735 08133440754801 R 20767 08133440769300L R 2200 08133440763500 R 15110 08133440738800L R 6000 07133440604601 L R 4493 08133440762723 R 11029 07133440657400 R 1890 07133440709103 R 11498 07133440709100 R 24233 07133440709104 R 11687 07133440639802 R 10278 07133440612500 R 1650 07133440639800 R 21796 07133440630302 R 91 07133440709802 R 13364 07133440709700 R 24178 07133440709703 R 11017 07133440687101L R 2093 07133440709102 R 19346 Stub total 46 T BANK TOTALS: 359624.00 Scroll total 408181.00 T DIFFERENCE: 48,557.00 24.00 SCROLL NO 3 05063 1008 07133440709800 R 18694 07133440709801 R 21228 08133440746000 R 2398 08133440745200 R 13287 08133440745501 R 11833 08133440743800 L R 17671 09133440794100L R 3482 07133440695600 R 18132 08133440776302 R 26931 07133440629800 L R 5000 07133440639100L R 12000 07133440679100 R 11252 07133440677100 R 4929 07133440669502 R 10513 07133440635700 R 6404 04133440319700 L R 2244 07133440686800 R 8394 29133441711611 L U 53400 08133440759700 R 606 08133440747701 R 12190 08133440757700 R 28003 08133440759800 R 4964 08133440748701 R 11687 29133441711206 L U 162149 07133440662102L R 1705 07133440654101 R 3839 07133440651900 R 124 07133440610000 L R 2337 07133440689800 R 11955 08133440769700 R 4973 07133440697100 R 5241 07133440609300 R 13529 07133440609301 R 24012 07133440609302 R 20032 07133440689900 R 4599 07133440692800 R 551 08133440770002 R 2957 08133440770003 R 4199 08133440768100 R 12847 08133440769701 R 16530 07133440690000 R 941 07133440648900 R 3967 07133440656500 R 573 07133440662501 R 1392 07133440703901 R 1679 08133440770800 R 6717 08133440762600 R 13082 Stub total 47 T BANK TOTALS: 669488.00 Scroll total 625172.00 T DIFFERENCE: -44,316.00 25.00 SCROLL NO 4 05063 1009 07133440639000L R 3903 07133440648200 L R 2856 07133440648300L R 5740 08133440760605 R 87530 07133440691500 R 1597 07133440689700 R 2416 08133440762705 R 2645 07133440655900 R 2745 07133440672300 R 9562 07133440672301 R 5171 07133440698801 R 4458 07133440628900 R 1778 08133440748100 R 11393 08133440744900 R 13082 08133440747900 R 4438 08133440764601 R 20032 07133440703000 R 8197 07133440644900 R 6954 08133440737300 R 1525 08133440740900 R 1340 08133440736700 R 1232 08133440722300 R 1055 08133440741600 R 1354 08133440763900 R 925 08133440772200L R 7163 08133440766600 R 2108 07133440644001 R 2239 07133440643900 R 1459 07133440636700 R 3466 08133440745800 R 1642 08133440745700 R 11064 08133440756700 R 10877 08133440745901 R 11909 Stub total 33 T BANK TOTALS: 259096.00 Scroll total 253855.00 T DIFFERENCE: -5,241.00 26.00 Stub total 170 R 2 U 172 T Pay Dt total 1325172.00 R 215549 U 1540721.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 05063 1024 16133452021200 R 7381 16133452021300 R 5744 15133451938900 R 2203 15133451940100 R 3128 15133451939100 R 1262 15133451939900 R 2189 08133440759100 R 4622 15133451936100 R 5030 16133452020700 R 12852 16133452020900 L R 10932 16133452018900L R 2616 16133452009400 L R 9769 16133452008900 R 5550 15133451933700 L R 4118 15133451932500L R 828 15133451933500 L R 1245 15133451933900L R 2075 16133451948400 R 526 16133452009300 R 991 16133452016400 R 7102 16133452015900 R 7624 06133440552004 R 2402 15133451944900 R 7646 07133440655002 R 19193 16133452040300 R 4906 16133451966500 L R 10553 05133440452301 R 11000 15133451939700 R 1716 16133442016100U U 515 07133440624903 L R 3106 07133440620701L R 2976 15133451939400 R 20367 08133440764701 R 37015 15133451941200 L R 1155 15133451937500 R 7448 15133451935700 R 11533 08133440762300 R 19568 15133451230901 R 230 15133451939300 R 5307 15133451231202 R 506 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133451949800 R 902 16133451949200 R 2081 16133451949500 R 1115 16133452023300 R 11782 15133451934000 R 7685 15133451945800 R 2117 16133452020100 R 10407 15133451877700 R 11217 16133452019300L R 7102 15133451933800 R 20902 16133452020400L R 2223 Stub total 51 T BANK TOTALS: 342462.00 Scroll total 342462.00 T DIFFERENCE: 0.00 26.00 Stub total 50 R 1 U 51 T Pay Dt total 341947.00 R 515 U 342462.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 05063 1068 09133440802901L R 2334 07133440704400 R 2239 10133441251500L R 41168 07133440684600 R 8145 08133440760100L R 15000 Stub total 5 T BANK TOTALS: 68886.00 Scroll total 68886.00 T DIFFERENCE: 0.00 26.00 Stub total 5 R 0 U 5 T Pay Dt total 68886.00 R 0 U 68886.00 T Stub total 225 R 3 U 228.00 T Bank total 1736005.00 R 216064.00 U 1952069.00 T Bank 05060 UBL WASU PAYMENT DT 08/11/2024 SCROLL NO 1 05060 1069 17133460848045 R 12171 17133460842672 R 11371 14133460717286L R 15000 18133421210500 R 3521 14133460724601E R 12749 14133460738203 E R 2073 Stub total 6 T BANK TOTALS: 56885.00 Scroll total 56885.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 0 U 6 T Pay Dt total 56885.00 R 0 U 56885.00 T Stub total 6 R 0 U 6.00 T Bank total 56885.00 R 0.00 U 56885.00 T Bank 20004 18-HAZARI PAYMENT DT 08/11/2024 SCROLL NO 1 20004 1070 17133460842632 R 2533 01133460047000 L R 3957 16133460806723L R 14388 17133460842804 L R 19000 17133460829710 R 9316 17133460837801 L R 5500 16133460819562 R 6400 20133460963926 R 1875 18133421194100 R 5056 20133460963928 R 959 13133460294905 R 7897 04133460207403 L R 28063 19133460886411 R 297 19133460886409 R 186 06133460360440L R 2534 19133460886413 R 2069 19133460886486 R 1839 18133460877305 R 2850 18133460877307 R 4854 18133460877306 R 1442 17133460849108L R 15000 17133460849107 R 17132 19133460887215 R 2069 19133460887501 R 1583 19133460887200 R 320 19133460887313 R 942 19133460887383 R 559 19133460887333 R 1402 19133460887312 R 993 19133460887370 R 750 18133460866001L R 15000 18133460869403 L R 15730 18133460877672L R 11080 18133460875906 L R 10710 18133460875908L R 6320 16133460822910 R 6981 19133460887347 R 1102 18133460859000 R 5704 19133460886512 R 1070 13133460714101 L R 5964 16133460827008L R 2520 16133460827009 L R 7186 17133460849470L R 19800 16133460825136 L R 1120 16133460809204L R 7865 03133460115205 L R 2962 17133460848157 R 1362 17133460848159 R 89 17133460848158 R 1254 17133460842608 R 6066 17133460842617 R 8042 17133460842605 R 4337 17133460849306 R 11984 17133460849307 R 1804 17133460848769L R 2200 Stub total 55 T BANK TOTALS: 320017.00 Scroll total 320017.00 T DIFFERENCE: 0.00 26.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 0 U 55 T Pay Dt total 320017.00 R 0 U 320017.00 T Stub total 55 R 0 U 55.00 T Bank total 320017.00 R 0.00 U 320017.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 20471 1071 11133460595802L R 2340 15133460791387 L R 6000 11133460631300L R 6000 Stub total 3 T BANK TOTALS: 14340.00 Scroll total 14340.00 T DIFFERENCE: 0.00 26.00 Stub total 3 R 0 U 3 T Pay Dt total 14340.00 R 0 U 14340.00 T Stub total 3 R 0 U 3.00 T Bank total 14340.00 R 0.00 U 14340.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 08/11/2024 SCROLL NO 1 20484 1072 16133460791707 R 1011 13133460299414 R 883 13133460304119L R 1730 13133460295700 L R 18079 13133460695892L R 5853 13133460300900 L R 4118 16133460801334 R 1017 07133460388113 R 2089 01133460032900L R 7662 01133460069001 L R 14021 13133460695880L R 1980 16133460797024 L R 9060 06133460272106L R 5560 16133460821001 L R 10000 03133460124401L R 50000 16133460792840 L R 20250 05133460229630L R 4000 29133461001500 L U 17000 Stub total 18 T BANK TOTALS: 174313.00 Scroll total 174313.00 T DIFFERENCE: 0.00 26.00 Stub total 17 R 1 U 18 T Pay Dt total 157313.00 R 17000 U 174313.00 T Stub total 17 R 1 U 18.00 T Bank total 157313.00 R 17000.00 U 174313.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 08/11/2024 SCROLL NO 1 37004 1073 17133460842606 R 5905 17133460842602 R 1788 17133460842601 R 91 17133460842603 R 5423 17133460842604 R 2343 29133460969500 L U 118729 29133460969301L U 334476 29133460969300 L U 189897 29133460969302L U 273113 06133460340210 L R 35463 17133460841000L R 1390 17133460853203 L R 18000 04133460193400L R 39051 04133460209324 L R 20000 16133460824652L R 12000 17133460849244 R 6026 17133460849201 R 1302 01133460068836 L R 3012 19133460898002L R 1500 17133460849343 R 2066 17133460849326 R 1674 19133460888579 L R 5000 17133460849344L R 200 07133460377000 L R 2463 07133460377705L R 2705 Stub total 25 T BANK TOTALS: 1083617.00 Scroll total 1083617.00 T DIFFERENCE: 0.00 26.00 Stub total 21 R 4 U 25 T Pay Dt total 167402.00 R 916215 U 1083617.00 T Stub total 21 R 4 U 25.00 T Bank total 167402.00 R 916215.00 U 1083617.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1415 R 355 U 1770 T Gen. total 10420376.00 R 3795693.00 U 14216069.00 T Stub total 31 U 44.00 T Ind. total 8981829.00 U 8981829.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 715.00 U 715.00 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 1415 R 401 U 1816 T Div. total 10420376.00 R 12778237.00 U 23198613.00 T Collected on be Own divis Other Divis Stub tota 1427 389 Amount to 16512153.0 6686460.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 07/11/2024 SCROLL NO 1 37017 2029 11133610652100L R 20000 11133610623600 L R 12357 Stub total 2 T BANK TOTALS: 32357.00 Scroll total 32357.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 0 U 2 T Pay Dt total 32357.00 R 0 U 32357.00 T Stub total 2 R 0 U 2.00 T Bank total 32357.00 R 0.00 U 32357.00 T Bank 04036 NBP GARH MORE PAYMENT DT 06/11/2024 SCROLL NO 1 04036 2022 11133640354801 U 10310 08133640214752 R 7377 08133640218900 R 4261 01133640031790 L R 15202 13133640431800 R 9805 13133640435105 R 1403 01133660162542L R 184982 10133640270300 L R 7330 02133660180511L R 25000 03133660190700 L R 4595 Stub total 10 T BANK TOTALS: 270265.00 Scroll total 270265.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 1 U 10 T Pay Dt total 259955.00 R 10310 U 270265.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 04036 2030 10133640264002L U 12890 04133640062831 L R 25428 04133640062479 R 12307 09133640249216 U 2287 04133640062432 R 42479 04133640063045 L R 12917 04133640062446 R 1672 05133640086400 L R 13000 Stub total 8 T BANK TOTALS: 122980.00 Scroll total 122980.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 2 U 8 T Pay Dt total 107803.00 R 15177 U 122980.00 T Stub total 15 R 3 U 18.00 T Bank total 367758.00 R 25487.00 U 393245.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 01/11/2024 SCROLL NO 1 05057 2010 11133640371200 R 13584 11133640328601 L U 2014 10133640263806 R 1336 10133640301900 L R 6468 10133640298045 R 842 10133640298069 R 1643 08133640217900 R 6278 08133640223462 R 20583 08133660877677 R 5293 08133640223491 R 3975 11133640356401 U 4332 08133640217803 R 11261 08133640216706 R 1367 08133640223480 R 5950 10133640314600 R 2742 08133640220511 L R 2135 08133660870227L R 20000 01133640032703 L R 15000 13133640435700L R 9110 10133640295401 L U 1050 09133640252713L R 1211 10133640287902 L U 11060 10133640287606L U 3130 10133640284600 R 7132 08133640211654 R 816 10133640282606 U 1182 10133640318600L R 3150 08133640223426 R 25564 08133640223592 R 408 08133640223528 R 625 08133640223526 R 1169 08133640222623 R 30569 08133640222625 R 12097 08133640222924 R 34517 08133640221522 R 12343 08133640222919 R 6790 08133640221523 R 11310 08133640212034 R 3298 08133640223100 R 647 08133640221704 R 4847 08133640214643L R 10590 11133640360701 U 124 11133640359900 R 2900 11133640365200 R 1423 08133640222710L R 1232 08133640223280 R 12907 11133640368103 U 837 11133640368200 R 1429 08133640223390 R 6608 08133640209910 R 13833 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 357901.00 Scroll total 358711.00 T DIFFERENCE: 810.00 27.00 SCROLL NO 2 05057 2011 10133640276001 U 19909 08133640210320 R 5439 08133660877861L R 14020 08133640223000 R 2200 08133640214353 R 4004 09133640226912 R 17903 09133640226901 R 6329 08133640210417 R 9999 10133640306403L R 6508 10133640292913 L U 4795 10133640306701 R 912 08133640210414 L R 1350 08133640213352 R 1851 08133640213316 R 5658 09133640249716 R 5812 08133640223549 R 5915 11133640375303 R 472 11133640375305 R 900 08133640223572 R 1639 08133640215900 R 2899 08133640215106L R 990 08133640223575 R 327 08133640215903 R 2382 10133640306603 U 2751 08133640222721 R 10595 10133640314300 R 11656 10133640292907 U 915 10133640300700 R 10602 08133660883881L R 200 08133640218603 R 6207 08133640221926 R 729 08133640221945 R 4125 08133640221996 R 640 08133640223502 R 5586 08133640223095 R 965 08133640223208 R 1790 09133640250800 R 12097 08133640214676 L R 12097 08133640222622 R 1014 08133640222609 R 1232 08133640222608 R 865 10133640279300 R 2617 10133640279403 U 2263 10133640292903 U 2300 08133640214654 R 7746 08133640213307 R 6764 10133640296011 U 5748 08133640223437 L R 1560 08133640222862 R 1129 08133640222851 R 1541 08133640217301 R 4828 Stub total 51 T BANK TOTALS: 230678.00 Scroll total 242775.00 T DIFFERENCE: 12,097.00 28.00 SCROLL NO 3 05057 2012 08133640221201 R 1164 08133640221200 R 2530 10133640313100 R 5060 08133640223473 R 14016 08133640223574 R 2774 08133640223235 R 11217 08133640223479 R 7385 08133640223402 R 51838 08133640221705 R 4264 10133640289857 U 1217 08133640216000 R 11111 08133660878601 L R 6571 08133640223112L R 9997 08133640223116 L R 1970 08133640223118L R 1460 10133640315301 L U 12420 08133640222739 R 3701 08133640214663 R 5087 07133640761001 R 13002 10133640268301 L U 3230 10133640272100L R 11580 10133640264602 L U 5830 10133640271442L U 1510 08133640223204 R 2497 08133640223299 R 11968 11133640336300 R 2344 11133640341801 U 1459 11133640336301 U 1713 08133660881756 R 206680 Stub total 29 T BANK TOTALS: 428502.00 Scroll total 415595.00 T DIFFERENCE: -12,907.00 29.00 Stub total 108 R 22 U 130 T Pay Dt total 927292.00 R 89789 U 1017081.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05057 2013 11133640343400L R 2750 11133640365803 U 43387 11133640365813 U 12672 10133640314100 L R 13000 10133640289846 U 5602 10133640275004 L R 2322 11133640358400 R 4557 10133640321001 U 14068 10133640274305 R 1239 10133640270500 L R 6420 10133640289887 R 918 09133640224310 R 1958 10133640298054 U 3198 10133640298108 R 2645 10133640276900 R 17956 10133640262800 R 3517 10133640276902 R 6304 10133640292700 R 12804 11133640329304 R 915 09133640224102 L R 6330 10133640288304L U 5118 10133640302502 L U 5160 11133640335003 R 10267 11133640335001 U 5531 10133640271503 U 3305 10133640271426 U 1829 09133640251420 R 3717 09133640251419 R 10419 10133640271200L R 5830 10133640320200 R 2889 09133640224302 U 9562 09133640251200 R 6195 09133640249910 R 224 08133640223562 L R 6169 08133640223555L R 1738 11133640330800 R 5490 10133640287004L U 4180 11133640367900 R 11026 11133640357201 U 2878 11133640357207 R 1984 11133640371903L R 5340 10133640274303 R 5005 11133640349201 U 1372 09133640249204 U 5922 11133640348600L R 2891 11133640348601 L U 11692 Stub total 46 T BANK TOTALS: 298295.00 Scroll total 298295.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 05057 2014 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133640292906 U 9293 10133640296406 L U 960 10133640289907L U 654 10133640290200 L R 11064 10133640297450L R 10607 10133640294400 L R 19160 10133640289805 U 6191 10133640274312 L U 5153 11133640372017 R 886 11133640372005 U 124 10133640270202L R 11200 11133640347600 L R 6849 11133640350104 R 13846 10133640297611 R 445 10133640297614 R 1459 10133640284800 R 6160 10133640271700 R 7274 10133640269801 U 10501 10133640271500 R 4420 10133640269606 U 6527 10133640285402 U 5488 10133640285401 U 5300 10133640287607 U 13458 10133640295203 L U 820 10133640297625L R 1170 10133640297305 L R 6380 10133640297307L R 900 09133640252419 R 17850 10133640293601L U 5250 10133640293501 L U 6040 10133640297619 R 668 10133640296904 L U 9500 10133640281001 U 5452 10133640281000 R 10608 10133640289916 U 831 10133640271907 U 16231 10133640271905 U 1493 10133640271904 U 2316 11133640329602 U 3417 09133640223706 U 2291 10133640264601 U 5467 10133640266111 L R 3300 10133640297404L R 2141 10133640301100 R 12878 10133640261505L U 278 11133640362800 L R 18000 Stub total 46 T BANK TOTALS: 284300.00 Scroll total 290300.00 T DIFFERENCE: 6,000.00 30.00 SCROLL NO 3 05057 2015 10133640261504L R 5264 10133640320000 L R 3350 10133640274311 R 6932 10133640298112 L R 5571 11133640359400L R 8550 11133640366902 R 22533 10133640279003 U 10347 10133640270102 L U 11000 11133640326300 R 1925 10133640291000 R 23680 10133640298068 R 5300 10133640307800 L R 6780 10133640295101 U 6636 08133640222615 R 5192 10133640289402L U 16493 10133640298401 U 3055 10133640261601 U 744 09133640226804 U 20436 11133640329500 R 1077 10133640306607 L R 5933 10133640297403 R 1744 10133640291700 L R 7760 10133640290000L R 4708 11133640373104 R 1260 09133640224003 R 806 10133640279200 L R 2378 11133640352500L R 2374 10133640266600 L R 2730 11133640370600L R 1500 10133640265702 L U 7300 10133640297001 U 9789 10133640297206 R 2783 10133640297204 R 7295 11133640332702 U 6911 09133640224400 R 124 11133640344704 U 18237 10133640292001 U 1936 10133640292103 U 5108 10133640317600 R 7377 11133640346004 U 6053 10133640262502L U 1600 10133640275500 L R 6700 10133640261901 U 5857 10133640323700 R 8714 10133640271903L U 5080 10133640266103 U 1150 Stub total 46 T BANK TOTALS: 267827.00 Scroll total 298072.00 T DIFFERENCE: 30,245.00 31.00 SCROLL NO 4 05057 2016 10133640298701 U 1741 10133640319700 R 3901 11133640368001 U 2309 11133640328500 L R 1700 10133640298303 U 2147 10133640283601 U 4713 10133640298304 R 4040 09133640226967 R 2427 10133640320801L U 9550 10133640263904 U 8325 09133640258300L R 25000 09133640256108 L R 16316 09133640254601L R 3819 10133640323100 R 3245 09133640249715 R 6622 09133640249708 R 2557 10133640301400L R 13842 10133640300602 E U 20000 10133640286400 R 12864 10133640298007 R 5748 10133640299401 U 4186 10133640298040 R 4683 10133640298029 R 13364 10133640299300 R 592 10133640282700L R 12000 10133640282702 L U 6370 10133640288316 U 31036 11133640357900 R 34083 10133640314801L U 6264 10133640319202 L U 3712 10133640315001L U 20600 10133640267900 L R 6900 11133640370804L R 1380 11133640326500 R 1030 10133640304105L U 24470 10133640266108 U 385 10133640304104L U 24060 10133640267100 R 1181 10133640265400 R 5206 10133640304103 L U 9780 10133640272502L U 1150 10133640266104 U 1758 10133640266101 U 2222 10133640266100 R 3987 09133640253101 R 1958 09133640252310 R 173 Stub total 46 T BANK TOTALS: 373396.00 Scroll total 373396.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 5 05057 2017 10133640291900L R 12060 10133640301200 L R 3892 11133640367703L U 2970 10133640312700 L R 1530 10133640275001 U 1315 09133640250500 R 17375 09133640249900 R 5083 09133640250606 R 1577 10133640312900L R 2310 10133640320505 L U 6020 11133640372402L R 6850 11133640332904 L U 1475 11133640325300L R 5310 09133640238406 U 15521 09133640238607 U 2275 10133640277801 L U 4260 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133640313500 R 4096 10133640269602 R 1710 10133640269501 U 2741 11133640356900 R 823 10133640269504 U 2722 11133640367603 L U 2220 10133640297431L R 6750 10133640297302 R 329 10133640297601 R 2364 10133640298032 L R 6300 09133640254701L R 17000 10133640266800 R 5560 10133640297613 R 2096 10133640300900 R 18838 10133640271409L U 6700 10133640271600 L R 20110 10133640271418L U 7270 10133640271704 L U 4470 10133640319800L R 4100 10133640320802 L U 7750 10133640277102 U 5865 11133640334602 U 10407 10133640301101 U 1412 10133640277103 L U 1530 13133640420322 R 12754 10133640289704 U 3024 10133640291601L U 7238 10133640319203 U 1402 10133640275601 U 1043 10133640275602 U 932 Stub total 46 T BANK TOTALS: 272079.00 Scroll total 259379.00 T DIFFERENCE: -12,700.00 32.00 SCROLL NO 6 05057 2018 11133640367100L R 7510 10133640322100 L R 3070 10133640276500L R 11337 Stub total 3 T BANK TOTALS: 21917.00 Scroll total 21917.00 T DIFFERENCE: 0.00 32.00 Stub total 132 R 101 U 233 T Pay Dt total 859776.00 R 681583 U 1541359.00 T Stub total 240 R 123 U 363.00 T Bank total 1787068.00 R 771372.00 U 2558440.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 06/11/2024 SCROLL NO 1 37005 2023 09133640242900L R 126 13133640428501 L R 11123 13133640405901L R 3262 05133640127303 L U 2601 Stub total 4 T BANK TOTALS: 17112.00 Scroll total 17112.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 1 U 4 T Pay Dt total 14511.00 R 2601 U 17112.00 T Stub total 3 R 1 U 4.00 T Bank total 14511.00 R 2601.00 U 17112.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 06/11/2024 SCROLL NO 1 02056 2024 09133650849029L R 7480 14133651771862 R 5776 Stub total 2 T BANK TOTALS: 13256.00 Scroll total 13256.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 0 U 2 T Pay Dt total 13256.00 R 0 U 13256.00 T Stub total 2 R 0 U 2.00 T Bank total 13256.00 R 0.00 U 13256.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 04/11/2024 SCROLL NO 1 04007 2019 15133651813635E R 1300 15133651794803 E R 10360 15133651787400L R 60000 15133651789200 R 39449 14133651772965 R 3896 01133650432400 E U 56657 07133650742308 U 1573 17133611266077 R 19024 14133651771906L R 9000 01133650470805 L U 500 36133610000643E U 200000 13133651733501 L R 20000 14133651763386L R 10278 01133650449500 L U 5783 18133651936007 R 1600 15133611259975 R 2188 18133651969205 R 4934 12133650979019 R 17790 14133651761700 R 8531 12133651008518 R 10642 09133650837503 R 21035 09133650837502 R 4451 09133650837501 R 827 15133611259215 L R 9750 11133650948610 R 9515 15133611260142 L R 1488 10133650896202 R 7943 15133651785513 L R 128700 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133650867500L R 6315 14133651772020 R 20789 15133651818771 R 7170 17133651900872 R 1209 17133651900869 R 6308 09133650867718 R 5299 10133650891320 R 4895 09133650867710 R 4857 11133610623638 R 1864 18133651964501 R 237 18133651962500 R 4854 10133650897809 R 11242 18133651939220 R 4035 09133650840854 U U 113950 09133650841189 R 36403 Stub total 43 T BANK TOTALS: 896641.00 Scroll total 896641.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04007 2020 10133650890703 R 3076 14133651771846 R 971 14133651771815 R 1060 02133650495101 L U 10110 14133651771801 R 2410 12133650974899 R 84280 12133650985400 R 4515 12133650984900 R 234 12133650982500 R 6966 09133610568384 L R 6328 10133610609104 R 1947 13133651706432 U 6580 12133651015800 R 1885 09133650868517 R 6807 19133652171101L R 3052 19133652173501 L R 450 09133650837922L R 20000 18133651932850 R 43266 10133650878501 R 2014 01133650436815 L U 25000 10133650879503L R 7300 14133611179900 L R 1894 06133610848910L R 18000 10133650891918 L R 5000 09133610581400L R 30000 09133650847016 R 661 09133650840667 R 14755 09133650847674 R 7358 09133650847645 R 2522 06133650711800 L U 7000 09133650833501 R 7313 18133651969200 R 5339 17133651914710L R 12550 14133651776323 L R 9973 06133610848904L R 6919 10133610623322 R 12795 10133610611701 R 3104 10133610610503 R 1267 10133610586623 R 723 10133610589600 R 4345 10133610611713 R 2970 14133651757667 R 2300 12133651015600L R 6000 16133611274130 L R 6000 04133640063114L R 2642 11133610630109 L R 16160 11133610623637 R 5827 18133651941735 R 25907 09133650862011 R 5003 09133650841090 R 27881 17133651908601L R 6000 01133650444203 L R 18000 Stub total 52 T BANK TOTALS: 514459.00 Scroll total 514459.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 04007 2021 09133650847735L R 11200 09133650861327 R 1942 10133650904719L R 40210 09133650833982 R 4820 09133650832364L R 14000 10133650873203 R 3352 09133650834077 R 6474 09133650833984 R 91 09133650833983 R 1826 10133650904624 R 6970 10133650904657 R 45000 14133651762700 R 965 09133610568606L R 6000 18133651970116 L R 20000 09133610576723 R 30136 07133650731302 U 2505 12133651006701L R 2638 12133651006900 L R 4215 09133650862038 R 643 09133650862372 L R 21200 13133651701491 R 471 09133650835043 R 32572 19133611288510 R 21278 09133650847830 R 10000 09133650833973 R 10023 11133650919904 L R 11570 09133650850904 R 6629 08133650812540 U 47444 09133650837510 R 15054 07133650738415 R 18500 09133650847022 R 935 09133650849015 R 12190 09133650840758 R 11252 09133650847023 R 6033 09133650841079L R 11721 19133651296900 R 15000 09133650840959 R 37000 10133610598402 L R 32000 09133650840960 R 1136 18133651940618 L R 20000 Stub total 40 T BANK TOTALS: 544995.00 Scroll total 544995.00 T DIFFERENCE: 0.00 32.00 Stub total 123 R 12 U 135 T Pay Dt total 1478993.00 R 477102 U 1956095.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04007 2025 14133651771903L R 5930 14133651772143 L R 971 14133651744107L R 6000 04133610741802 L R 15000 19133611284311L R 6804 19133611252113 R 37419 13133651722800L R 150 13133651698602 U 2086 13133651698611 R 1382 13133651698726 U 1035 13133651698738 R 1300 19133611252208 R 1070 18133651952711 R 13282 18133651952701 R 932 13133651700407 R 22903 14133651763652 R 47225 13133651722912 R 5888 02133611049501 R 3082 15133611259958 R 5476 15133611259959 R 2786 15133611555558 R 41651 13133651700845 R 17779 13133651713203 R 3500 10133650870702 R 5915 07133650730400 U 9683 14133651745918 R 13177 19133611280155 R 12279 09133650857501 R 1503 07133650735509 U 19640 13133660979126 L U 8750 13133651701123 R 29536 02133650522302 L U 30000 13133651697906 R 364 13133651700418 R 6735 13133651700408 R 3517 14133651753501 L R 7536 19133611311309L R 1600 15133651787002 R 5505 14133651763330L R 10000 14133651763339 R 164 17133611262754L R 20000 13133651701233 R 6504 13133651701252 R 5310 02133611046101 L R 14000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 455370.00 Scroll total 455369.00 T DIFFERENCE: -1.00 33.00 SCROLL NO 2 04007 2026 13133651701218 R 4078 20133652259313 L R 2600 01133650437123 U 1694 14133651742222 L R 126549 11133610671803 R 28041 17133611266832 L R 5010 14133651755106 R 21408 14133651755100 R 223 14133651753300L R 30013 15133651808300 R 5307 18133651922911 R 458 18133651922912 R 23589 18133651922913 R 870 08133650790014 L R 10000 13133651707611L R 6000 14133651757617 R 7676 14133651757902L R 401 * 20136141879700 R 822 18133651922455L R 1410 15133651806401 R 44355 11133650928615L R 40000 11133650928667 L R 25000 10133650912900 R 3007 10133650911700 R 7107 14133651763243L R 7000 13133651702358 L R 8000 13133611133613L R 40000 19133611251300 R 1072 13133651698796L R 21600 15133651806518 E R 12250 13133651734800L R 6240 19133652149146 R 2314 20133651432701 R 5451 11133660953423 L R 1610 13133651736613 R 441 13133651736603 R 1132 13133651728611 R 1658 13133611134129 L R 70000 14133651745915L R 18000 14133651762470 L R 6700 17133611262726 R 12514 15133651811400 R 1660 15133651813600 R 1339 13133651697845 R 6045 13133651698701 U 4925 13133651698704 U 18430 13133651698742 R 20174 13133651697838 R 12390 13133651698720 R 24615 14133651743101 L R 55000 09133640255105 R 13921 09133640255127 R 2789 Stub total 52 T BANK TOTALS: 772887.00 Scroll total 772888.00 T DIFFERENCE: 1.00 34.00 SCROLL NO 3 04007 2027 09133640255106 R 20354 09133640255120 R 7051 09133640255118 R 11330 09133640255130 R 2905 09133640257701 R 5743 09133640254702 R 128 09133640255129 R 21069 09133640255104 R 6859 09133640255128 R 1367 09133640255015 R 19860 13133651698711 U 9922 14133651776507 L R 5077 14133651772638L R 13160 07133650735501 L U 6000 03133650558017L R 20000 14133651771710 L R 1400 09133610567614 R 1884 17133651882804 L R 7112 16133611277096L R 11369 13133651698600 R 10360 14133651762409 R 1055 19133650831700 U U 50000 09133650841410L R 26275 13133651698785 R 26228 13133651728505 R 31369 13133651729940 R 16389 13133651698766 R 18694 13133651699703 R 10084 13133651699700 R 9817 13133651706630 R 4501 14133651763296L R 28533 14133651763230 R 2581 14133651763288 R 5188 14133651769001 L R 16400 Stub total 34 T BANK TOTALS: 430064.00 Scroll total 430064.00 T DIFFERENCE: 0.00 34.00 Stub total 118 R 12 U 130 T Pay Dt total 1496156.00 R 162165 U 1658321.00 T Stub total 241 R 24 U 265.00 T Bank total 2975149.00 R 639267.00 U 3614416.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 08/11/2024 SCROLL NO 1 08006 2033 17133651919727 R 9099 19133652000822 R 14474 18133651931314 R 1616 07133650735530 U 2547 08133650815201 U 2542 18133651944546 R 525 18133651944554 R 2159 24133615103203 U 196454 24133615103200 U 234240 29133611463811 U 13439 19133652152900 R 658 19133652152901 R 1548 19133652151603 R 223 19133652154502 R 4818 17133611260048 R 10735 19133652000833 R 1583 19133652000815 R 6070 18133611355842 R 9527 18133611355824 R 124 18133611355832 R 1011 18133651926300 R 13073 19133652011110 R 670 17133611268235 R 1005 17133611268424 R 1174 18133651926220 R 4150 19133652165501 R 993 17133611268266 R 285 17133611268323 R 485 17133611268201 R 427 17133611268432 R 1862 17133611268259 R 1224 18133651926958 R 22105 18133651926904 R 2555 18133651939367 R 53003 18133651935601 R 26308 18133651926905 R 5865 18133651926903 R 6959 18133651930000 R 18480 20133651370800 R 1308 20133651370900 R 3232 18133651926812 R 34519 18133651926814 R 27206 18133651926821 R 10804 12133611116400 R 19502 19133652010502 R 290 19133652011200 R 850 19133652011000 R 2160 19133652010608 R 1953 17133651880237 R 9604 17133651883241 R 210881 18133651931321 R 952 29133652280904 L U 464000 29133652280540L U 352000 19133652166000 R 15976 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 1829252.00 Scroll total 1829252.00 T DIFFERENCE: 0.00 34.00 Stub total 47 R 7 U 54 T Pay Dt total 564030.00 R 1265222 U 1829252.00 T Stub total 47 R 7 U 54.00 T Bank total 564030.00 R 1265222.00 U 1829252.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 14506 2031 13133651732400 R 18353 15133651800400 R 925 15133651794501 R 6139 19133611252014 R 5056 Stub total 4 T BANK TOTALS: 30473.00 Scroll total 30473.00 T DIFFERENCE: 0.00 34.00 Stub total 4 R 0 U 4 T Pay Dt total 30473.00 R 0 U 30473.00 T Stub total 4 R 0 U 4.00 T Bank total 30473.00 R 0.00 U 30473.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 06/11/2024 SCROLL NO 1 37006 2028 16133651841526 R 1934 Stub total 1 T BANK TOTALS: 1934.00 Scroll total 1934.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 0 U 1 T Pay Dt total 1934.00 R 0 U 1934.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 37006 2032 17133651919454 R 17687 Stub total 1 T BANK TOTALS: 17687.00 Scroll total 17687.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 0 U 1 T Pay Dt total 17687.00 R 0 U 17687.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 37006 2034 15133651814987 R 18276 15133651819848 E R 484 Stub total 2 T BANK TOTALS: 18760.00 Scroll total 18760.00 T DIFFERENCE: 0.00 34.00 Stub total 2 R 0 U 2 T Pay Dt total 18760.00 R 0 U 18760.00 T Stub total 4 R 0 U 4.00 T Bank total 38381.00 R 0.00 U 38381.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 42 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 558 R 150 U 708 T Gen. total 5822983.00 R 1079866.00 U 6902849.00 T Stub total 3 U 6.00 T Ind. total 1460133.00 U 1460133.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 163950.00 U 163950.00 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 558 R 158 U 716 T Div. total 5822983.00 R 2703949.00 U 8526932.00 T Collected on be Own divis Other Divis Stub tota 715 1 Amount to 8526110.00 822.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2932 R 1187 U 4119 T General to 23115244.00 R 10529005.00 U 33644249.00 T Stub total R 54 U 54 T Industrial R 10951393.00 U 10951393.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 205198.00 U 205198.00 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 2932 R 1246 U 4178 T Circle tot 23115244.00 R 21685596.00 U 44800840.00 T Collected on behalf of Own Circle Other Circle Stub total 3600 578 Amount tot 36316102.0 8484738.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 44 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 07/11/2024 SCROLL NO 1 04054 3051 18136123005800 R 1046 20136122282902 R 983 20136122282900 R 6811 20136122280704 R 1632 16136122456600 R 1073 15136110761715 R 568 15136111445103 R 3101 15136111445102 R 1658 15136111445101 R 7130 15136111417726 U 1350 15136111409700 R 6576 17136111623602 R 6589 17136111616405 R 2640 18136122028008 R 2456 18136122028001 R 3210 18136122028015 R 1391 18136122028804 R 2196 18136122028002 R 683 17136121075100 R 24615 19136111784700 R 4526 19136111785800 R 5301 19136111780201 R 89 20136111828000 U 4828 20136111828101 R 1993 15136111408703 R 2720 15136111408600 U 3037 19136122205700 R 7375 19136122205305 R 894 19136122204500 R 1245 18136122019501 R 11533 18136122019508 R 1186 18136122019500 R 3252 18136122019507 R 1379 18136121990501 R 1265 17136120964201 R 2856 17136120964204 R 2159 07136120290414 R 27950 16136121917700 R 1503 16136121917704 R 1259 16136111538202 R 589 16136111538001 R 837 16136111538205 R 496 17136111607100 U 5491 11136111072503 U 7626 11136111072501 U 6225 20136122339102 R 5502 16136121923001 R 18779 16136121922800 R 7886 17136111586000 U 1374 16136122436708 L R 200 19136122637200L U 200 09136120828204 L R 200 13136121521303L R 200 19136111744901 R 2181 19136111744902 R 7497 14136111365336 U 4405 14136111364937 U 10498 18136141774300 L R 200 Stub total 58 T BANK TOTALS: 242444.00 Scroll total 242444.00 T DIFFERENCE: 0.00 34.00 Stub total 48 R 10 U 58 T Pay Dt total 197410.00 R 45034 U 242444.00 T Stub total 48 R 10 U 58.00 T Bank total 197410.00 R 45034.00 U 242444.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 07/11/2024 SCROLL NO 1 04056 3052 19136111802000 R 1519 19136111801604 R 1184 15136111440500 R 16750 16136121950200 R 4946 15136111411445 U 6541 15136111411461 U 12860 * 16136221056201 R 32127 * 16136221056200 R 856 20136111814400 U 7139 17136111601700 U 1468 17136111627300 U 4285 17136111627303 R 3245 Stub total 12 T BANK TOTALS: 92920.00 Scroll total 92920.00 T DIFFERENCE: 0.00 34.00 Stub total 7 R 5 U 12 T Pay Dt total 60627.00 R 32293 U 92920.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04056 3121 06136110582902L U 15476 06136110582901 L U 15591 18136111685723 R 10043 18136111686301 R 8053 18136111685700 R 1731 18136111685600 R 4941 18136110795301 R 5912 Stub total 7 T BANK TOTALS: 61747.00 Scroll total 61747.00 T DIFFERENCE: 0.00 34.00 Stub total 5 R 2 U 7 T Pay Dt total 30680.00 R 31067 U 61747.00 T Stub total 12 R 7 U 19.00 T Bank total 91307.00 R 63360.00 U 154667.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 04059 3053 16136121934102 R 759 18136122028801 R 10877 18136122028802 R 4691 18136122029000 R 2412 17136121025306 R 9140 17136121025373 R 2364 16136111550300 U 1704 16136111550400 U 1869 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121450406 R 2315 12136121450409 R 7096 16136122407100 R 6463 16136122410703 R 2046 16136122444604 R 12217 20136111891600 R 1953 16136121930408 R 4267 16136121930402 R 2247 16136121955302 R 4572 16136121954576 R 450 16136121955301 R 2173 16136121955307 R 155 16136121915002 R 1460 16136121915000 R 1430 16136121916600 R 2376 16136121921803 R 1131 16136121929205 R 89 16136121915900 R 558 16136121914304 R 1286 16136121916700 R 1460 15136121806200 R 6015 15136121806300 R 5057 15136121806100 R 2172 18136122080002 R 1394 15136121810606 R 2406 16136122452800 R 6228 16136122415300 R 2944 * 15132551503581 R 2590 * 15132551503583 R 3032 18136122003300 R 9532 18136122003801 R 920 18136122003802 R 12595 16136122429901 R 10877 18136122090900 R 15791 18136122093200 R 240 15136121829107 R 11669 16136120880600 R 10935 16136120880601 R 10595 15136120925500 R 8137 15136120919300 R 9969 18136122011406 R 1916 18136122011401 R 1174 18136121994800 R 288 18136121994900 R 1300 16136121954900 R 6472 16136122454510 R 79983 16136122454411 R 45867 16136111538200 U 10888 16136111512913 R 573 16136120911435 R 9322 16136121958100 R 9159 15136111418504 U 24899 15136111417400 U 18061 15136111418505 U 12988 15136111418503 U 2227 * 18136341237700 R 386 Stub total 64 T BANK TOTALS: 448161.00 Scroll total 448161.00 T DIFFERENCE: 0.00 34.00 Stub total 57 R 7 U 64 T Pay Dt total 375525.00 R 72636 U 448161.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04059 3122 08136110101200 U 18023 18136122095705 R 2271 * 18136322429600 U 1843 19136122656000 U 7620 17136121009602 R 970 17136121009600 R 770 17136121009513 R 563 17136121009305 R 1064 17136121009505 R 1899 17136121009309 R 89 17136121006909 R 2035 17136121011215 R 1471 17136121011405 R 1252 17136121011400 R 364 18136122096850 R 6109 18136122097403 R 10360 18136122097416 R 3175 17136120959500 R 535 17136120959504 R 814 12136121472500 R 4276 12136121472300 R 188 12136121472400 R 93 12136121472600 R 2374 18136122080202 R 2067 17136131114000 R 2566 17136131114003 R 4986 18136122038502 R 730 18136122038400 R 1297 17136120970300 R 11581 17136120963415 R 540 17136120970207 R 10542 17136120969900 R 770 18136130145600 R 25057 15136111419922 E U 29210 18136130145200 R 4773 18136130151190 R 2349 18136130143900 R 10694 18136130143903 R 6595 19136111743502 R 179 15136110760807 U 2298 Stub total 40 T BANK TOTALS: 184392.00 Scroll total 184392.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04059 3123 * 19136230288712E U 81035 * 04136340279004 L R 40000 27136113237109L U 83816 * 06131510538205 L R 1180 * 06131510538210L R 67143 04136110414800 L U 72574 04136110414900L U 1948 05136110450400 L U 29317 05136110450500L U 67650 * 27136315100832 L U 165849 * 27136315100832L U 188621 * 27136315100831 L U 53370 * 27136315100831L U 22629 * 27136315100831 L U 51609 * 02136230163612L U 27598 01136112048400 L U 430089 27136113201100L U 572796 Stub total 17 T BANK TOTALS: 1957224.00 Scroll total 1957224.00 T DIFFERENCE: 0.00 34.00 Stub total 38 R 19 U 57 T Pay Dt total 233721.00 R 1907895 U 2141616.00 T Stub total 95 R 26 U 121.00 T Bank total 609246.00 R 1980531.00 U 2589777.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 05042 3054 06136110603200L U 3364 18136122032800 R 124 18136122033800 R 6563 18136122034700 R 3154 18136122031200 R 5065 18136122031300 R 5070 18136122031303 R 3118 16136121940503 R 9535 * 14133611157900E R 131 13136141677704 R 7750 20136111809901 R 5209 20136122357900 R 3138 20136122358307 R 91 20136122358304 R 1599 20136122358300 R 1615 20136111852901 R 8248 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111519900 U 9526 16136111519800 U 124 16136111515804 R 4906 19136111767500 R 4812 19136111767501 R 626 17136111579813 R 7795 17136111579704 R 4096 16136121930170 R 5749 14136111376104E R 757 06136120882905 R 50999 18136123016000 R 2098 15136111430500 R 4598 18136122006205 R 1110 18136122011223 R 1139 18136122008605 R 1110 18136122008601 R 1691 18136122008600 R 1552 18136122011233 R 1090 18136122011224 R 1359 15136111447100 R 6347 20136111811601 R 889 20136111812800 R 629 15136111416505 U 1063 15136111416529 U 1150 12136121479803E R 5912 12136121479700 E R 6068 17136111636903 R 5968 17136111636902 R 661 17136111636900 U 1064 12136121479806 E R 6293 Stub total 46 T BANK TOTALS: 204955.00 Scroll total 204955.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 05042 3055 18136122054408 R 7447 18136122054406 R 7081 15136111419889 U 690 15136111419980 U 1028 15136111419891 U 1807 19136122702001 U 1166 Stub total 6 T BANK TOTALS: 19219.00 Scroll total 19219.00 T DIFFERENCE: 0.00 34.00 Stub total 42 R 10 U 52 T Pay Dt total 203192.00 R 20982 U 224174.00 T Stub total 42 R 10 U 52.00 T Bank total 203192.00 R 20982.00 U 224174.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 08007 3056 14136111335300 U 26367 15136121829202 R 12194 15136121829210 R 21028 18136123016600 R 11380 15136111464200 U 22806 16136111509100 U 49842 15136111427100 U 10300 09136130482800 L R 9762 17136111609400 U 20361 17136111583402 R 1180 17136111583401 R 63071 18136130161701 R 6647 18136130164801 R 7587 18136122051500 R 7833 18136122051501 R 7892 18136111694100 R 18215 Stub total 16 T BANK TOTALS: 296465.00 Scroll total 296465.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 08007 3057 20136122342502 R 2791 20136122335107 R 1357 17136111622900 U 3286 17136111622901 R 12191 04136120021200L R 20500 15136111440600 R 3002 15136111440602 R 2518 18136121998400 R 2871 18136121998503 R 4454 18136121998501 R 2066 18136122086500 R 4570 18136122083800 R 90 18136122003200 R 2751 18136122002903 R 1031 18136122010412 R 506 18136122009300 R 4611 10136121155033L R 20897 19136111791803 R 7647 01136112195809 U 80767 09136120363008 R 1410 15136111409837 R 1806 13136121566800 E R 60000 18136121998500 R 2639 18136122040000 R 89 18136122040003 R 2592 07136130378801 L R 13969 07136130378701L R 17109 16136122404900 R 1398 16136122404903 R 1568 19136111790200 R 1785 Stub total 30 T BANK TOTALS: 282271.00 Scroll total 282271.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 08007 3058 15136121828011 R 2336 29136125906300 E U 648649 09136120832101 R 3712 15136111411012 U 20542 Stub total 4 T BANK TOTALS: 675239.00 Scroll total 675239.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 08007 3059 17136121013100 R 9895 17136121013101 R 13196 18136122008300 R 16302 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 39333.00 Scroll total 39393.00 T DIFFERENCE: 60.00 35.00 SCROLL NO 5 08007 3060 15136111481201 R 4608 15136111472002 R 91 15136111468104 R 10735 15136111468000 R 6021 18136111693610 R 1993 16136122445800 R 1860 18136110789901 R 1878 17136121068700 R 13399 17136121069109 R 31991 19136111780100 U 11316 19136111795700 R 2066 17136111586900 U 1475 16136121926902 R 1954 16136121926907 R 1332 16136121918200 R 1860 10136111017902 U 4864 10136111017900 U 11143 16136122417100 R 14086 15136121869900 R 4474 15136121828311 R 1304 10136111001501 U 19601 17136111576901 R 53763 17136111576902 R 31905 17136121025370 R 2904 18136111692200 R 8093 16136111496000 U 19486 11136111113200 U 11779 * 13133611140004 R 9960 15136111411709 U 10970 12136121461700 R 110520 15136120924101 R 1723 15136120934700 R 4990 17136121025200 R 3005 16136122434000 R 2138 15136111415105 U 24309 15136111415207 U 43403 * 18136330488912 U 13228 10136111019002 U 140609 10136111015900 U 14224 15136120941202 R 2263 27136113237600 U 169443 Stub total 41 T BANK TOTALS: 826766.00 Scroll total 826766.00 T DIFFERENCE: 0.00 35.00 Stub total 71 R 23 U 94 T Pay Dt total 741364.00 R 1378770 U 2120134.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 08007 3131 17136121037901 R 26416 17136121041604 R 16637 17136121041800 R 9740 17136120955200 R 16705 18136122008202 R 8248 18136122008200 R 22549 18136122042700 R 9785 20136122348303 R 8542 20136122348302 R 16759 17136121052002 R 9085 17136121052000 R 14056 20136122348800 R 13652 Stub total 12 T BANK TOTALS: 172174.00 Scroll total 172174.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 08007 3132 11136121285705L R 14192 12136121446385 L R 10267 Stub total 2 T BANK TOTALS: 24459.00 Scroll total 24459.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 08007 3133 15136111409819 R 7001 12136121452600 R 27963 15136121842300E R 7431 15136121842300 R 2693 13136121530100E R 1197 19136111719802 L R 34000 17136111631801 R 164 17136111631900 U 206 17136111631901 R 4384 07136120248904 L R 8836 07136120252700L R 38054 27136125714001 U 14171 07136120252702L R 17486 12136121428400 L R 50000 07136120564500 R 1113 14136111365227 L U 18000 18136122051810 R 6723 18136111677303 R 8684 11136121371100 R 3054 11136121382300 R 2454 11136121332200 R 14022 17136120958100 L R 7129 17136120997100L R 32000 18136122067800 R 17094 18136122067803 R 1146 18136122097422 R 1139 07136120290416 R 4676 Stub total 27 T BANK TOTALS: 330820.00 Scroll total 330820.00 T DIFFERENCE: 0.00 35.00 Stub total 38 R 3 U 41 T Pay Dt total 495076.00 R 32377 U 527453.00 T Stub total 109 R 26 U 135.00 T Bank total 1236440.00 R 1411147.00 U 2647587.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 15006 3065 18136122076100 R 2478 18136122076300 R 1993 18136122099415 R 272 18136122074901 R 936 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136111664201 R 6190 19136122141903 R 4887 18136123019203 R 1999 18136122076105 L R 2518 Stub total 8 T BANK TOTALS: 21273.00 Scroll total 21273.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 0 U 8 T Pay Dt total 21273.00 R 0 U 21273.00 T Stub total 8 R 0 U 8.00 T Bank total 21273.00 R 0.00 U 21273.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 20101 3066 17136111582304 R 18128 17136111581701 R 823 15136111445301 R 1074 15136111411220 U 12847 15136111411022 U 7888 17136111621700 R 509 17136111624801 R 5946 17136111587101 R 7715 15136111445715 R 2885 16136122413600 R 1842 17136111621200 U 3042 17136111621300 U 4691 17136111620601 R 2993 17136111613203 R 3134 17136111646800 U 1397 17136111646901 R 282 15136111453933 R 4598 16136122403403 R 2026 16136122403400 R 2137 15136111420900 U 3156 15136111409801 U 5290 16136121945400 R 5310 16136121948700 R 2831 16136122410500 R 2689 16136122412504 R 3646 16136122412700 R 4440 15136111435203 R 23592 15136111439102 R 15025 15136111413300 U 7130 16136122421500 R 5983 16136121951102 R 1038 15136111408409 R 7051 16136120905100 R 3893 15136111449103 R 3933 16136122436703 R 1069 15136111424200 U 17744 16136111551701 R 1660 17136111588700 U 6477 Stub total 38 T BANK TOTALS: 205914.00 Scroll total 205914.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20101 3067 16136121985033 R 883 15136110760918 U 7051 16136122418203 R 5111 16136122449200 R 11205 16136122409805 R 2316 07136110653308 U 2001 15136111439103 R 10548 15136111411254 U 17005 16136121930117 R 4586 16136121930118 R 1899 16136122458100 R 6942 15136111426218 R 10877 16136121958902 R 635 15136111462612 R 2878 15136111462611 R 306 15136111462666 U 1058 15136111462608 R 1807 15136111454001 R 199 15136111454200 R 11345 15136111462613 R 2490 15136111453930 R 6219 15136111453906 R 2459 15136111453936 R 4927 15136111462610 R 4927 15136111462636 R 4995 15136111453920 R 2266 15136111455803 R 2426 15136111452605 R 2591 15136111453915 R 6932 17136111604801 U 2136 16136120896510 R 976 16136120896502 R 7022 16136120896504 R 1413 16136120896803 R 5824 15136110761909 U 5545 09136110879100 U 2166 08136110820000 U 14000 15136111413506 U 2828 Stub total 38 T BANK TOTALS: 180794.00 Scroll total 180794.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20101 3068 15136111439900 R 5228 09136110888616 U 20960 15136111418317 U 27938 15136111409860 R 27956 15136111415609 U 25300 06136120886600 R 6629 07136110710501 R 2601 16136122405400 R 1129 13136121603202 R 7504 17136111583101 R 13500 16136122428600 R 7301 15136111436907 R 491 11136130648003 R 367 11136130648000 R 10302 11136130648005 R 1305 03136131203000 R 15000 15136111456602 R 7492 15136111452612 R 476 15136111423206 R 13701 16136122410903 R 10872 17136111610302 R 7031 15136111442717 R 10509 18136122008801 R 10345 15136111442702 R 7051 17136111590800 U 1741 17136111590801 R 1602 15136111421500 U 7373 15136111451800 U 12190 14136122409801 U 6942 15136111437702 R 5065 15136111424118 R 1271 15136111439400 R 6868 15136111439602 R 7091 17136111584700 U 10716 17136111580516 R 7841 17136111599102 R 7836 16136111548232 R 9890 16136121936501 R 11815 Stub total 38 T BANK TOTALS: 339229.00 Scroll total 339229.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20101 3069 15136111451200 R 7209 16136122454910 R 5385 15136111424611 R 1104 17136111629801 R 8000 14136111354812 R 2437 15136111417736 U 25000 12136121438400 R 2943 08136110801101 R 12291 04136120036306 R 13019 06136120871000 R 17738 15136111425000 U 6893 16136121954567 R 1862 15136111417730 U 11427 15136111416886 U 89 15136111409821 R 8000 14136111399033 U 61676 16136111548233 R 61894 15136121877218 R 8000 15136111453502 R 2436 15136111453500 R 6734 Stub total 20 T BANK TOTALS: 264137.00 Scroll total 264137.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20101 3070 18136111693900 R 1990 19136111744411 R 7120 16136111552401 R 10360 16136111552400 U 7470 16136111548249 R 589 17136120960000 R 1162 17136120960501 R 1272 17136120960502 R 4418 17136120960600 R 3917 18136122051812 R 8012 20136122266400 R 2238 18136122030300 R 493 18136111700600 R 1709 20136122320900 R 5537 18136123019801 R 4976 18136123007403 R 623 18136122054708 R 3208 15136121825501 R 1824 20136121882800 R 7303 12136111186000 U 12560 20136122353800 R 1418 19136111767100 U 1392 19136111746815 R 7381 16136131048003 R 6782 20136122350300 R 2166 20136122352406 R 3166 20136122350303 R 1627 20136122352402 R 2932 20136122352400 R 1615 18136111689600 R 2620 18136111696600 R 6433 18136111689700 R 3651 18136111689701 R 1581 18136111689800 R 2063 18136111689901 R 2553 07136120568302 R 8509 19136111791702 R 5417 18136122052900 R 7081 06136111929101 U 2365 06136111929102 U 1560 18136122040800 R 5664 19136111803923 R 2388 19136111803942 R 2938 20136111812206 R 2238 19136111803301 R 4887 19136111803312 R 2164 20136111876604 R 1580 20136111876500 R 2600 20136111866004 R 549 18136111699312 R 5588 18136111650101 R 5664 18136122083901 R 7252 18136122052903 R 10239 19136111792100 U 7670 16136111557200 U 2405 16136111557400 U 989 Stub total 56 T BANK TOTALS: 223908.00 Scroll total 223908.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20101 3071 16136111557417 R 139 18136122093100 R 18964 18136122093103 R 21388 18136122096700 R 8826 20136111864801 R 5743 18136111704557 R 1375 18136111675303 R 6433 16136111499804 R 7625 16136111499700 U 7829 16136111509300 U 1952 19136111743100 U 7049 19136122134300 R 2917 17136121063200 R 6359 17136120954502 R 6831 18136111697502 R 126 18136111687702 R 1268 18136111687600 R 3777 18136122054915 R 1458 18136122054907 R 2028 18136122055000 R 1971 19136111789800 R 6478 19136122654900 U 7375 20136111822353 R 225 20136111817100 R 1209 20136111817102 R 968 20136111817300 R 1880 20136122258602 R 1726 20136122258300 R 1276 20136122258600 R 2867 15136120950200 R 6695 19136111786100 U 1233 19136111786102 R 1054 20136111818800 R 1453 19136111786300 R 124 19136111767700 R 7049 19136122204907 R 1057 19136122204905 R 89 20136122339300 R 2930 Stub total 38 T BANK TOTALS: 159746.00 Scroll total 159746.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 7 20101 3072 20136122339202 R 2336 20136122339301 R 694 20136122339201 R 1579 20136122340406 R 1528 20136122340404 R 1515 18136111673100 U 5177 18136111673103 R 1328 20136122244405 R 1974 19136111784701 R 5913 19136111785801 R 191 18136122064700 R 3021 18136122065907 R 2882 18136121995401 R 6878 18136122025422 R 712 18136121995300 R 7324 09136110907200 U 12689 09136110907000 U 5096 09136110907101 U 1197 18136123005900 R 2534 19136111777600 R 7334 18136122053709 R 901 18136122039500 R 5672 15136121837600 R 7130 18136123008614 R 1075 18136111677105 R 822 18136111676500 R 2405 18136111709801 R 7769 18136111659001 R 2121 18136111658604 R 1218 18136111658603 R 526 18136111669300 U 18973 18136122099876 R 10059 16136111511107 R 11827 16136111511426 R 2762 13136111260500 U 7778 20136122278500 R 1880 18136122042003 R 1344 16136111543601 R 6702 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 162866.00 Scroll total 162866.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 8 20101 3073 18136111692900 R 6276 18136111688200 R 4934 18136111688201 R 1709 18136111692400 R 132 18136111692001 R 87 19136122177603 R 263 19136122170900 R 255 * 14133420867102 R 975 11136130648004 R 1232 02136120643600 R 10426 12136121500852 R 598 02136120192271 R 641 11136111071900 U 35132 03136110254700 U 2534 11136111105700 U 11871 11136111105702 U 2962 01136120094900 R 1790 15136111439100 R 12225 12136111228997 U 32161 14136111399029 R 20000 12136121502203 R 11637 20136122349700 R 1686 08136110117005 U 13333 13136121547800 R 4898 13136121547700 R 3832 13136121650901 R 261 08136110070000 U 3041 10136121156800 R 6372 10136121155713 R 33462 10136121156104 R 2219 10136121155733 R 2200 10136121155054 R 1421 12136111178100 U 7371 13136121543800 R 5089 15136121875701 R 10454 12136111200700 U 1820 13136121660800 R 2342 08136110086002 U 12813 Stub total 38 T BANK TOTALS: 270454.00 Scroll total 270454.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 9 20101 3074 08136110086003 U 20685 11136111070900 U 38142 12136121413704 R 1964 * 14133611225000 R 7471 01136120131451 R 1434 14136121728500 R 5859 07136120270400 R 24588 13136111312355 R 2686 14136111399023 R 11627 18136111699401 R 2121 18136111684300 R 5623 18136111682200 R 6798 18136111682506 U 3142 19136111776000 R 11064 18136122015000 R 2424 18136122015001 R 1517 18136122015002 R 1803 18136122015004 R 1652 18136122055511 R 2946 13136121587203 R 583 13136121554505 R 1353 13136121554504 R 414 13136121554500 R 618 12136121470403 R 6480 20136111815201 R 1599 18136111677606 R 1971 18136111677604 R 1903 18136111659500 U 5177 18136111658805 R 585 18136122054904 R 905 18136111667602 R 19130 19136111793502 R 1990 18136111695800 R 2178 18136111693801 R 363 16136111546004 R 4585 20136111805203 R 11718 18136122056200 R 920 18136111699306 R 4651 Stub total 38 T BANK TOTALS: 220669.00 Scroll total 220669.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 10 20101 3075 18136111700100 R 1918 16136111511456 R 1166 16136111511327 R 1243 16136111539701 R 2028 15136111423603 R 18272 18136123022200 R 5704 19136111804143 R 3390 16136122412200 R 1971 19136111803813 R 1293 19136111803800 R 766 18136122007003 R 12660 18136122007004 R 5865 18136111661601 R 1822 18136110797305 R 2459 15136121836700 R 863 15136121836701 R 649 15136121836704 R 1466 18136110795900 R 6959 18136110797100 R 3144 18136111682205 R 1731 18136111682206 R 1458 15136121833300 R 8197 * 14133611207607 R 236 * 14133611197707 R 2378 * 14133611197704 R 4359 12136121474503 R 2373 13136111307026 R 1198 07136120254600 R 14345 07136120254601 R 43010 16136111559404 R 13000 06136110602900 U 7597 * 11136311692407 R 7276 11136111139205 U 9912 02136120238306 R 6753 02136120238300 R 19224 14136111358203 R 2139 12136121444402 R 2515 12136121444500 R 673 Stub total 38 T BANK TOTALS: 222012.00 Scroll total 222012.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 11 20101 3076 07136120289813 R 3898 * 06133110649600 R 17598 13136111312501 R 2787 13136111312317 R 1470 19136111769300 R 1551 19136111778300 R 1296 19136111778102 R 1801 19136111760601 U 1469 19136111766200 R 1504 16136111548300 R 89009 05136121107603 R 15000 * 14133611176601 R 9220 19136122592600 U 18379 09136110777974 U 4252 15136111437701 R 2298 15136111412201 U 13317 15136111438601 R 17000 12136121444009 R 11217 12136121444010 R 25891 12136111173500 U 15000 07136110665502 R 5375 07136110665500 U 12552 09136110884500 U 3145 13136121517900 R 9812 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136141463205 R 4220 10136141475103 R 301 17136120974406 R 45272 15136111456600 U 1878 10136110991607 U 10842 Stub total 29 T BANK TOTALS: 347354.00 Scroll total 347354.00 T DIFFERENCE: 0.00 35.00 Stub total 333 R 76 U 409 T Pay Dt total 1854100.00 R 742983 U 2597083.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20101 3141 06136111926012L U 4026 07136110700403 R 220 17136111580523 R 19656 16136121949000 R 4735 07136110724400 U 10972 17136111577207 R 7071 09136110777619 U 7364 09136110777981 R 12561 17136111577611 R 489 17136111577600 U 10662 15136111424802 R 2944 15136111421904 R 6558 15136111422107 R 847 15136111422109 R 2699 15136111424801 R 2149 16136111540701 L R 1248 20136121883602L R 2467 17136111643100 L U 15000 17136111583000L U 6196 15136111424800 U 2415 15136111468400 U 3232 12136121421505 R 4981 17136111646101 R 16784 17136111609301 R 7111 06136120887500L R 5248 06136120884401 L R 2022 17136111613835 R 5745 17136111613890 R 1189 * 11136311678400 R 12210 16136122442603 R 3831 18136110797308L R 14212 17136111631701 R 3939 17136111632400 U 2415 17136111619500 L U 30000 Stub total 34 T BANK TOTALS: 233198.00 Scroll total 233198.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20101 3142 18136122053604 R 2965 17136121044205 R 548 17136121050500 R 6348 17136121049703 R 7795 19136111778900 R 1328 19136122699600 U 2237 18136121990330 R 7526 18136122082000 R 888 18136122082700 R 89 18136122080706 R 838 18136122080700 R 1747 18136122081703 R 537 18136122052702 R 2796 18136123019300 R 9703 18136122052405 R 1204 18136122048602 R 885 20136121902301 R 999 20136121902502 R 889 20136121887600 R 889 18136122055318 R 17364 18136111688402 R 2518 18136111688501 R 1600 18136111688400 R 2194 19136111794901 R 594 19136111793400 R 89 19136111794902 R 1181 19136111752503 R 4439 19136111782505 R 5301 19136111782502 R 1953 18136122027605 R 1442 18136122027803 R 2534 18136122037715 R 4165 18136122040901 R 2721 19136122658200 U 11193 18136111670801 R 5944 18136111668601 R 2328 18136122097426 R 10842 18136123002100 R 4368 18136122052105 R 3256 18136122052101 R 1521 18136122052113 R 1533 18136122055507 R 1746 18136122055510 R 1909 18136111673900 U 1502 18136111672401 R 2440 19136122126300 R 6682 19136122126504 R 91 04136110366501 L U 2735 18136122045202 R 2102 18136122045200 R 1125 18136122045204 R 5987 04136110388803 L U 15552 19136122668000 U 4399 18136111655001 R 821 18136111654900 U 5548 19136111769500 R 5173 Stub total 56 T BANK TOTALS: 197103.00 Scroll total 197103.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20101 3143 19136111769308 R 1089 19136111775701 R 1688 19136111775700 R 7829 18136122056009 R 6514 18136123004900 R 730 20136111811700 R 4593 18136122051833 R 336 19136111752201 R 5540 20136111863600 R 7591 18136123006300 R 1822 18136111684200 R 16709 18136123007500 R 5421 18136123007600 R 1391 18136123009800 R 10032 20136111816709 R 903 20136111816702 R 1599 18136122061302 R 7647 18136122065300 R 1186 18136122053401 R 493 18136122053500 R 569 18136122053411 R 1174 18136122053403 R 1401 19136122672500 U 5621 18136123013907 R 1011 18136123008100 R 4450 18136123006800 R 4651 18136122055547 R 2716 18136122006003 R 1502 19136122646100 U 110 18136122055107 R 11394 18136123021000 R 2421 18136123013503 R 91 18136110795811 R 3142 18136110795800 R 3275 18136123019600 R 4327 20136122301310 R 2318 18136111672700 U 9844 18136122006211 R 4522 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 147652.00 Scroll total 147652.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20101 3144 17136111577604 R 16759 18136111699330 R 2694 18136111690200 R 5380 18136111696700 R 6190 19136122177200 R 5010 19136122177300 R 1615 17136111577206 R 10125 20136122355600 R 1467 17136121057204 R 798 17136121058502 R 1620 18136122028103 R 1410 18136122028105 R 1297 18136111702800 R 5704 19136122670001 R 1022 19136111794700 R 2312 18136122096810 R 1323 20136111818803 R 1467 18136123006000 R 2882 12136121444008 R 17185 18136111672318 R 4454 18136111672319 R 1454 20136111865700 L R 1276 12136111190301 U 1058 20136122259000 L R 4361 12136111178501 U 1444 16136111543300 U 48401 13136121553400 R 7605 14136111332200 U 2396 13136111316602 R 21753 13136121556200 R 2649 14136121777308L R 6022 12136111163600 U 14747 18136111678203L R 18878 18136122028500 L R 1942 18136121990379 R 2028 18136122046704 R 2086 18136122046012 R 1201 08136110815203 U 13480 Stub total 38 T BANK TOTALS: 243495.00 Scroll total 243495.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20101 3145 18136123013600 R 1470 18136122056046 R 1766 18136122056048 R 1075 19136122153304 R 1918 19136122153301 R 1896 11136111079700 U 2330 12136121517726 R 1483 13136121549700 R 1016 11136111131033L U 2366 14136111380806 L R 1456 15136121800700 R 6065 13136111293001 U 7817 11136111074701 U 5474 17136121052400 R 5905 17136121053400 R 614 17136121053403 R 1537 17136121053301 R 2027 17136121053405 R 1255 17136121053302 R 1522 17136121053401 R 1068 17136121055306 R 724 17136121054300 R 4498 17136121054200 R 5946 17136121054101 R 7071 17136121051202 R 2758 18136110790601 R 12255 18136111661001 R 1125 18136122014500 R 3275 11136111057101E U 12104 18136111672300 U 6595 07136120256100 R 13918 17136111613925 R 157 15136121840000L R 10059 18136122051962 R 126 18136122051945 R 1600 18136123006700 R 7647 18136111693000 U 1584 17136121054304 R 16530 Stub total 38 T BANK TOTALS: 158032.00 Scroll total 158032.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20101 3146 18136111693003 R 588 18136111701801 R 1768 18136111699318 R 1881 18136111688305 R 2124 18136111696821 R 1090 18136111696900 R 3003 18136111687400 R 5224 * 11136311669700 R 2472 07136120240200 R 1447 07136120261900 R 6527 01136120095805L R 7117 18136121992610 R 269 18136121992900 R 1063 18136121992807 R 1046 18136121992801 R 2850 18136122004007 R 7769 18136111708000 R 1253 19136122653913 U 6606 12136111215301 U 132 18136122047102 R 31168 08136110839601 U 1705 08136110839605 U 11630 Stub total 22 T BANK TOTALS: 98732.00 Scroll total 98732.00 T DIFFERENCE: 0.00 35.00 Stub total 189 R 37 U 226 T Pay Dt total 787320.00 R 290892 U 1078212.00 T Stub total 522 R 113 U 635.00 T Bank total 2641420.00 R 1033875.00 U 3675295.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 07/11/2024 SCROLL NO 1 20103 3077 16136121930007 R 1239 16136121930130 R 5509 15136111409813 U 5470 15136111460600 R 2098 15136111462001 R 89 09136120826300 R 11623 18136122056205 R 1139 18136122099413 R 853 18136122099425 R 1423 18136122068201 R 1509 18136122068204 R 158 18136122068200 R 129 15136111460002 R 8950 16136122439900 R 4519 18136122034902 R 1410 18136122034908 R 936 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136122401600 R 4309 15136111427801 R 11264 15136111456601 R 6774 15136121821103 R 1411 15136121821100 R 2462 12136121421300 R 24726 20136122351101 R 1453 20136122351100 R 1615 20136122350604 R 2070 16136121918300 R 1768 16136121922301 R 91 16136121918401 R 1135 18136122045107 R 89 18136122032700 R 6798 18136122032803 R 730 18136122031901 R 1616 16136111502705 R 20563 17136111647001 R 6117 17136111647000 U 1487 16136122410700 R 7620 13136121643841L R 2384 15136120919003 R 1825 15136120917001 R 2445 16136122402200 R 10136 18136111689102 R 5142 16136120880100 R 9985 16136121950900 R 1593 16136121950902 R 1289 15136121830302L R 6000 19136122201203 R 1086 19136122201204 R 1823 15136141796802 R 89 18136122056051 R 3406 15136111411316 R 1569 15136141797401 R 11687 18136122033010 R 3758 17136131077900 R 5262 17136131078102 R 14080 17136131077500 R 2297 17136131077901 R 2009 Stub total 56 T BANK TOTALS: 239018.00 Scroll total 239017.00 T DIFFERENCE: -1.00 36.00 SCROLL NO 2 20103 3078 17136131078000 R 1139 15136111409810 R 6060 01136112068900L U 7939 12136111190500 L U 5587 15136111409827 R 7011 15136111405405 U 12578 18136111658200 U 11819 18136111687700 R 2534 15136111439303 R 2099 15136111405466 U 21938 08136110807702L R 2582 01136112069500 L U 8281 20136111826302 R 1548 16136111544700 U 5151 05136110476003L U 36054 09136110910104 L U 10762 16136111541700 U 7261 18136110788319 R 932 15136111476701 R 6302 18136122004405 R 2817 09136120411000 R 5709 15136111407416 R 5386 15136111407405 R 11533 01136112169005 L U 11231 17136111596300 U 905 17136111638300 U 6549 17136111637701 R 4995 17136111637700 U 7193 19136122202528 R 4771 15136111410802 R 1751 15136111410809 R 1625 12136121476401 L R 8238 12136111220100L U 25000 10136112203800 U 856 10136112203700 U 10904 02136120643601 L R 29251 12136121444000L R 12649 12136121496500 L R 10000 15136111411208 U 5267 15136111409836 R 9668 10136112203900 U 17275 Stub total 41 T BANK TOTALS: 351150.00 Scroll total 351150.00 T DIFFERENCE: 0.00 36.00 Stub total 76 R 21 U 97 T Pay Dt total 370660.00 R 219507 U 590167.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20103 3147 18136111689100 R 12127 18136111689101 R 7653 14136121716900L R 159 18136122032504 R 7364 17136111581100 U 6477 18136111704700 R 1204 18136111705900 R 11533 18136122053706 R 4216 18136122054300 R 5380 17136120953009 R 7519 18136122023601 R 12370 17136120952700 R 6920 18136122068402 R 4327 18136130144700 R 2028 18136130144500 R 7769 18136122042105 R 1537 18136123008500 R 621 18136122041601 R 7769 18136122002800 R 1372 18136122002910 R 1549 18136122050400 R 4691 12136121505900 R 19473 18136122068405 R 1506 18136122068400 R 1204 18136111676117 R 6919 18136121992620 R 5993 18136122005105 R 11154 18136130165904 R 1473 18136130164732 R 1236 18136130163101 R 5790 18136123001700 R 2216 18136123019205 R 5304 18136123019207 R 94 18136111690401 R 5907 18136111697209 R 1900 18136111658802 R 2425 17136121061800 R 6594 18136130146401 R 2796 18136130149515 R 10978 18136122075400 R 2178 18136122010000 R 301 12136121455313 R 18324 12136121455300 R 13538 11136111061300 U 7218 11136111061302 U 4858 Stub total 45 T BANK TOTALS: 253965.00 Scroll total 253964.00 T DIFFERENCE: -1.00 37.00 Stub total 42 R 3 U 45 T Pay Dt total 235411.00 R 18553 U 253964.00 T Stub total 118 R 24 U 142.00 T Bank total 606071.00 R 238060.00 U 844131.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 07/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20104 3079 15136111411272L U 7928 15136111411252 U 266 18136122037000 R 1169 18136122033003 R 1157 18136122033000 R 6969 16136111512908 L R 1386 20136122316430 R 581 20136122316421 R 2184 16136122451300L R 1097 09136110904400 E U 6357 15136111433900 R 7140 15136111428601 R 124 15136111428603 R 291 15136121877205 R 16965 19136111748903 R 11780 19136111748800 U 5866 13136111309700 U 6543 13136121659900 R 4870 18136122044000 R 11123 11136111073700 E U 88620 18136122018100 R 32335 * 14133611187700 R 41293 16136122435007 R 5669 09136110884501 U 6514 18136122099721 R 1897 18136122099804 R 695 18136122099863 R 5212 16136111506900 L U 8000 19136111784900 U 5913 12136111187000 U 2034 15136111462633 R 1503 15136111462630 R 276 05136110502400L U 16882 18136111679814 R 8623 15136111411422 U 2481 15136111411406 U 5902 16136111545800 U 6822 16136111548230 R 2930 15136110761200 R 4753 15136110760400 R 1623 Stub total 40 T BANK TOTALS: 343773.00 Scroll total 343773.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20104 3080 15136110760401 U 526 18136111699326 R 2066 15136111411317 R 2080 18136111675801 R 19459 18136111674802 R 2815 18136111675301 R 604 18136123011503 R 4827 17136111577204 R 4578 19136111791000 R 11596 19136111791012 R 1548 15136111452302 R 20716 15136111422309 R 675 20136111804400 R 4880 20136111804101 R 2848 19136111741702 R 5173 * 07133610893600 R 14937 11136111060100 U 11632 20136111818200 R 2965 20136111818301 R 742 16136111503300 L U 2827 15136111442810 R 13939 15136111442800 U 2007 15136111442807 R 177 11136111126802 U 11812 16136122457604 R 1069 16136121930124 R 11252 16136122454110 R 1501 16136122454810 R 2574 16136122455710 R 3220 * 11136230840300 R 4357 * 11136230831101 R 13610 * 11136230842000 R 5718 18136122096827 R 40782 18136122096826 R 31635 18136122096824 R 22212 15136121861504 R 9468 15136121861502 R 4792 15136121829206 R 10642 15136121828415 R 13892 12136111170900 U 2142 Stub total 40 T BANK TOTALS: 324295.00 Scroll total 324295.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20104 3081 19136122155301 R 4439 11136111070817 U 19439 11136111073201 U 35858 18136122095701 R 4448 17136111584200 U 10221 18136111699800 R 4976 18136111686300 R 7769 15136111432400 R 7361 12136111147400 U 3086 15136111408900 U 13787 16136111501700 U 19824 16136111522300 U 3002 16136111523203 R 12707 16136111520806 R 1544 16136111523206 R 4471 16136111523200 U 3123 18136122018803 R 1549 07136110706657 L U 18838 16136111509200 U 9719 15136111407700 U 10078 15136111407600 U 16961 * 14133611153453 R 1270 14136111405100 R 5128 14136111405001 R 10059 16136122421700 R 10986 16136122422300 R 1971 12136121424804L R 7452 16136122455603 R 4152 15136111445709 R 28986 15136141807600 R 6893 17136111608600 U 44400 15136111414701 L U 17850 15136111446101 R 28433 15136111416200 U 17164 15136111416255 U 7016 16136122414700 R 11806 15136111419855 U 5986 16136122412900 R 5625 16136122424100 R 5544 18136111687100 R 7890 Stub total 40 T BANK TOTALS: 441811.00 Scroll total 441811.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20104 3082 05136110456818L U 8517 16136122410402 R 4166 15136110761923 U 12672 15136111412601 U 10701 15136111411900 U 3691 16136122418003 R 5070 16136122427300 R 2394 15136111422709 R 1862 15136111429500L R 16794 06136111934700 L R 8978 16136120908802 R 1425 16136120908701 R 1770 18136111691800 R 17437 15136111417707 U 7130 07136110653503 U 30413 15136111428900 U 20436 16136111555500 U 12615 12136111179500 U 9828 20136122334903 R 1880 16136111510100 L U 617 15136111412112L U 30254 15136121869107 R 7646 15136121870800 R 5941 15136121869000 R 986 15136121869100 R 986 15136121869204 R 124 15136121868703 R 4079 16136121919800 R 2381 01136120043404L U 20000 16136122445403 R 4791 15136120941023 R 16953 16136122406200 R 19128 18136123017400 R 1709 15136110761604 R 4713 15136110761603 R 2838 09136110926500 U 24110 15136111405956 U 1503 15136111419965 U 6002 15136111419989 U 12826 03136110225700 L U 4936 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 350299.00 Scroll total 350302.00 T DIFFERENCE: 3.00 38.00 SCROLL NO 5 20104 3083 18136122052420 R 1236 18136122052409 R 1142 02136120595302L R 18812 16136121925001 R 16753 12136111211300 U 875 10136110983700 U 19044 10136110983701 U 13433 13136111312320 R 2083 16136122423600 R 200 20136111807500 R 1876 20136111879800 R 51485 15136111409830 R 19273 15136110761907 U 7130 15136121843106 R 12707 15136121846201 R 1477 15136121846605 R 13082 16136122413701L R 4307 18136122056035 R 1584 10136110974202 U 12601 10136121184106 R 8791 16136122424500 R 4941 14136111350800 U 14176 15136120928401 R 37419 15136120940118 R 9922 15136120932100 R 62684 14136111350702 U 3523 16136122403800 R 10735 17136111609000 R 5182 16136122432401 R 1534 15136111411209 U 11158 11136111064002 U 1872 11136111064000 U 1872 16136122423000 R 9890 16136122427400 R 5585 16136121953500 R 3220 16136121953505 R 6747 10136111038800 U 24322 15136111417704 U 1247 15136111417767 U 10125 15136111411249 U 11358 Stub total 40 T BANK TOTALS: 445403.00 Scroll total 445403.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 6 20104 3084 15136111411218 U 13177 13136121535901 R 8905 16136122452500 R 9609 15136121876706 R 15267 15136121828410 R 1588 15136121828414 R 1089 15136121828409 R 445 10136110985004 U 21322 15136111441802L R 9515 15136111451807 R 10578 16136122428806 R 1715 16136122445000 R 4147 15136111444401 R 17216 15136121863800 R 1339 15136121863802 R 1448 15136121863805 R 1262 15136121863804 R 2373 16136122452900 R 1228 16136122415101 R 2729 16136122406001 R 1805 18136111688000 R 2522 16136122420200 R 1603 17136121017200 R 8522 15136111462603 R 13878 15136111453949 R 6457 15136111462614 R 3251 16136122441800 R 12585 07136110696002 R 7684 15136111429901 R 10816 06136110540603 L U 4444 16136122411000 R 1104 * 15133151317100 U 3266 10136110991300 U 12639 10136110992300 U 1257 10136110992200 U 137 09136120356000 R 12161 13136111261700 U 7344 15136111411308 U 32789 01136112100700L U 11783 17136111570200 L U 3367 Stub total 40 T BANK TOTALS: 284266.00 Scroll total 284366.00 T DIFFERENCE: 100.00 39.00 SCROLL NO 7 20104 3085 16136111557900L U 10475 17136111600501 L R 3402 03153530140325U U 1629 15136111422704 R 4131 12136111228304 U 4631 15136121864313 L R 11500 16136122410200L R 6343 15136111411323 R 11806 09136110910103 U 5836 04136120008026 L U 66617 12136111188347L U 1680 12136111195300 U 5173 16136111567500L U 6911 16136111562803 L R 6183 16136111554900L U 7070 15136111412913 R 30199 18136122055535 R 178 04136110392700 L U 35052 15136111426211 R 7962 10136110991700 U 31684 Stub total 20 T BANK TOTALS: 258461.00 Scroll total 258462.00 T DIFFERENCE: 1.00 40.00 Stub total 170 R 90 U 260 T Pay Dt total 1353716.00 R 1094696 U 2448412.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20104 3148 18136130139500 R 11664 18136130134119 R 1363 12136121453316 R 14179 18136122029600 R 18518 18136122029101 R 126 18136122099848 R 1584 06136110565000L U 22262 02136130093000 L R 10633 18136122055109 R 8321 17136121048604 R 986 17136121048607 R 1080 17136121048614 R 157 17136121069115 R 4914 17136121048102 R 16978 12136111207301 U 23795 18136122056410 R 2196 18136122039700 R 9806 18136111713101 R 1139 18136111707302 R 2163 18136122052011 L R 664 18136122052013 R 2536 18136122078903 R 8000 18136111661304L R 1297 18136122025003 R 1517 18136122025103 R 9797 18136122025108 R 9527 18136122053903 R 12914 18136123011603 R 870 18136111707301 R 45700 18136122051929 R 4854 18136111671023 R 1186 18136122008204 R 1302 18136123020100 R 1824 18136122085800 R 17860 19136111804018 R 1915 05136110453501 R 26444 17136111602800 U 18864 18136111691102 R 26657 17136111636300 U 5343 18136123021100 R 1584 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 352519.00 Scroll total 352519.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20104 3149 18136122027193 R 6641 10136121086800 L R 21386 18136122052000 R 5380 03136110312301 L U 26018 14136111361901L R 14000 18136122008180 R 1438 18136121990405 R 9762 18136121990399 R 1473 18136121990348 R 5865 09136110943800 U 10993 16136122457100 R 4806 19136122105403 R 881 19136122146000 R 2898 19136122146010 R 2539 12136121441102L R 9800 12136121474900 L R 1384 18136123003000 R 9609 19136122700202 R 11592 17136120976602 R 16505 13136111268700 U 7978 12136111159700L U 40000 19136111792300 R 2256 12136121423100 R 2657 12136111158000 U 1251 19136122619600 U 6315 19136122610803 U 2572 19136122610300 U 7027 08136110102909 U 78816 18136111677610 R 11217 18136122051960 R 253 18136122052001 R 1568 19136122629400 U 19547 18136122052006 R 12895 18136123021704 R 2293 * 17136333319516 R 1569 18136122030306 R 1169 12136121448704L R 6394 12136111195007 U 15695 18136111682503 R 27040 18136122052416 L R 2571 Stub total 40 T BANK TOTALS: 414053.00 Scroll total 414053.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 20104 3150 18136122052411 R 5504 08136110807111 R 7949 16136122435700 R 5983 16136122435803 R 93 12136111166700 U 7684 17136121018600 L R 15000 18136122008172 R 2949 18136122008173 R 1604 18136122008193 R 2050 18136122008215 R 2761 18136123010400 R 591 18136122008194 R 2847 13136111281700 U 17329 18136122018800 R 92 18136122017701 R 222 18136122016700 R 7284 18136121992400 R 2384 18136121990805 R 143 18136121991303 R 4644 16136122452801 R 5276 18136122031800 R 6999 18136122054911 R 791 18136122042802 R 57761 18136111707900 R 255 18136111713000 R 2758 18136111705901 R 2403 18136122037700 R 297 18136123001200 R 14079 17136111615106L R 17691 17136111617900 U 253 12136111228703 U 5721 16136122421703 R 10202 16136122418300 R 5144 19136122630000 U 5254 19136122628203 U 5301 18136123021500 R 3013 10136110999300 U 5809 04136120012702 L R 6998 18136111670513 R 2365 18136111671103 R 13378 Stub total 40 T BANK TOTALS: 258861.00 Scroll total 258861.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 20104 3151 18136122025014 R 4228 18136122025009 R 7265 18136122025008 R 5009 18136122025012 R 2947 18136122027305 R 3177 15136111426204 R 6148 18136122027122 R 5865 10136121148700 R 22235 18136123017000 R 4327 17136131114401 L R 18027 16136131030410 R 2972 16136131030510 R 2616 13136111276201 U 10562 18136122052206 R 4368 10136111022203E U 2768 10136111022200 U 12496 18136111701000L R 2327 18136123012002 R 11326 14136111395403 R 2139 12136111157700 U 5614 18136121999200 R 1616 18136122007700 R 1840 11136111083800 U 1810 18136122037706 R 2618 18136122037600 R 408 18136111689300 U 10501 18136111667503 R 9703 18136122052102 R 4194 11136111075500 U 11798 18136122052904 R 1990 18136111701701 R 1747 15136111424103 L R 24000 01136120073509L R 11649 01136120073521 L R 2554 18136111683900 R 6595 18136122008000 R 1394 18136122008004 R 6150 18136123002303 R 360 18136122055525 R 2005 11136111075301 U 19860 Stub total 40 T BANK TOTALS: 259208.00 Scroll total 259208.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 5 20104 3152 * 13133420821000E R 11550 18136122008192 L R 7491 07136120240805 R 11290 16136121983100 R 7071 16136121984100 R 1359 18136123007000 R 932 14136111394400L R 20000 17136131080223 R 1600 12136111194901 U 13921 17136111619204 R 9657 17136111616501 R 9768 17136111616302 R 199 17136111613833 R 1487 17136111613923 R 15837 17136111619300 U 6889 17136111617425 R 6271 17136111616500 U 7486 17136111616200 U 16161 17136111616300 R 27313 18136122041500 R 6068 18136122041109 R 1016 18136122041105 R 5785 18136122043100 R 6623 18136122043301 R 5629 12136121463607 R 27549 12136111188202 U 2997 12136111227900 U 29731 12136111198801 U 15041 18136123021200 R 1581 12136111220703 L U 2319 19136111804137 R 1230 07136120241902 R 13835 18136122052114 R 1094 11136111106600 U 16367 18136122025419L R 4911 11136111105900 U 16161 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111158200 U 13514 11136111129502 U 40114 12136111188308 U 12747 12136111184400 U 11281 Stub total 40 T BANK TOTALS: 411875.00 Scroll total 411875.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 6 20104 3153 15136130879301L R 6104 15136130891600 L R 4875 16136130975100L R 9938 15136130923000 L R 7448 16136120880004L R 1367 15136130912807 L R 1396 15136130892103L R 6383 15136130883700 L R 2499 16136131020096L R 2267 16136120880800 L R 5186 15136130886100L R 1650 15136130885801 L R 4356 16136131008400L R 15504 15136130912800 L R 10970 16136120880001L R 2836 16136131021300 L R 2413 16136131021302L R 1147 16136131057501 L R 6657 16136131057500L R 2670 15136130907103 L R 1519 15136121818906L R 2994 15136121818412 L R 1660 15136121818405L R 1416 16136131021301 L R 608 15136120922300L R 4090 15136120918133 L R 863 18136123002303E R 5144 18136123017303 R 9715 11136111094300 U 84001 18136122037400 L R 11468 12136111180407 U 63491 14136111344908 L R 35000 12136111152800 U 17691 06136110545909 L U 9195 16136122447401 R 12845 02136130100504 R 11951 14136111344902L R 35000 15136111411024 R 21309 14136111324404L R 9888 17136121092702 L R 6515 Stub total 40 T BANK TOTALS: 442029.00 Scroll total 442029.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 7 20104 3154 03136110248700L U 18000 12136111152300 U 5948 12136111169400 U 37715 11136111074302 L U 23402 02136120230400L R 9821 12136111210000 U 27005 12136111196700 U 11989 09136110908200 L U 35000 06136111911001L U 18769 18136122027163 R 2135 11136111057600 U 22187 11136111072600 U 28134 12136111188342 U 14242 18136122025419 R 8374 12136121446335 R 19275 Stub total 15 T BANK TOTALS: 281996.00 Scroll total 281996.00 T DIFFERENCE: 0.00 40.00 Stub total 196 R 59 U 255 T Pay Dt total 1389807.00 R 1030734 U 2420541.00 T Stub total 366 R 149 U 515.00 T Bank total 2743523.00 R 2125430.00 U 4868953.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 27004 3086 15136111428300 U 960 15136111428201 R 2841 15136111428200 R 7854 18136122048500 R 132 18136122048505 R 2347 18136122048507 R 1618 18136122048501 R 3153 15136111416418 U 4672 Stub total 8 T BANK TOTALS: 23577.00 Scroll total 23577.00 T DIFFERENCE: 0.00 40.00 Stub total 6 R 2 U 8 T Pay Dt total 17945.00 R 5632 U 23577.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 27004 3155 18136122025306 R 1375 19136122635800 U 1745 18136122025300 R 541 Stub total 3 T BANK TOTALS: 3661.00 Scroll total 3661.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 1 U 3 T Pay Dt total 1916.00 R 1745 U 3661.00 T Stub total 8 R 3 U 11.00 T Bank total 19861.00 R 7377.00 U 27238.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 07/11/2024 SCROLL NO 1 14002 3100 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136115306000 U 331158 Stub total 1 T BANK TOTALS: 331158.00 Scroll total 331158.00 T DIFFERENCE: 0.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 331158 U 331158.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 331158.00 U 331158.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 18002 3022 * 14133420862600 R 12800 * 14133420857501 R 931 14136111364804 R 2213 18136122007405 R 1616 18136122007400 R 5704 18136122007408 R 2499 18136122011228 R 632 16136111509702 R 1730 15136111416502 U 1273 15136111416532 U 1473 19136122151600 R 11500 07136120268200 R 19199 19136122653961 U 2543 06136110586204 L U 267 06136110586201 U 267 19136122653962 R 13479 16136122458805 R 1130 16136122459001 R 19265 07136110706607 U 81288 13136111256201 U 10595 18136121992603 R 3171 16136122457600 R 10595 Stub total 22 T BANK TOTALS: 204172.00 Scroll total 204170.00 T DIFFERENCE: -2.00 41.00 Stub total 15 R 7 U 22 T Pay Dt total 106464.00 R 97706 U 204170.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 18002 3101 19136122171900 R 5866 17136111590100 U 1370 19136122197000 R 13665 16136122412500 R 4110 Stub total 4 T BANK TOTALS: 25011.00 Scroll total 25011.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 1 U 4 T Pay Dt total 23641.00 R 1370 U 25011.00 T Stub total 18 R 8 U 26.00 T Bank total 130105.00 R 99076.00 U 229181.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 08/11/2024 SCROLL NO 1 37015 3171 15136111450000 R 6231 Stub total 1 T BANK TOTALS: 6231.00 Scroll total 6231.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 6231.00 R 0 U 6231.00 T Stub total 1 R 0 U 1.00 T Bank total 6231.00 R 0.00 U 6231.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 06/11/2024 SCROLL NO 1 50001 3023 15136111422400 U 124 14136111367701 R 291 16136121981200 R 496 13136111301700 U 829 15136111411711 U 1623 13136111260100 U 2767 10136111012100 U 2367 14136111374110 R 1823 13136111229300 U 2368 13136111265900 U 2433 12136121462000L R 2901 14136111364908 R 1717 14136111402720 R 7775 16136121981500 R 6144 14136111400901 R 10782 14136111353802 L R 16953 14136111367609 R 12942 05136110443902 L U 11862 15136111422302 R 16794 13136111265903 U 19653 13136111265901 U 10407 14136111365902 R 17006 14136111358301 R 5504 10136110968100 L U 5042 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136111272201 U 24233 18136122054701 R 920 10136110995800 U 31156 13136111243300 U 12285 14136111366201 R 436 14136111361700 R 2178 13136111267100 U 20225 19136111764100 R 1568 14136111349801 R 8081 14136111365207 U 3010 14136111365296 U 5251 13136111279500 U 2323 16136121983502 R 11303 13136111293100 U 5425 06136110555701L U 1013 06136110553304 L U 2126 Stub total 40 T BANK TOTALS: 292136.00 Scroll total 292136.00 T DIFFERENCE: 0.00 41.00 Stub total 19 R 21 U 40 T Pay Dt total 125614.00 R 166522 U 292136.00 T Stub total 19 R 21 U 40.00 T Bank total 125614.00 R 166522.00 U 292136.00 T Bank 04034 NBP RAJANA PAYMENT DT 08/11/2024 SCROLL NO 1 04034 3191 17136131115400 R 2362 17136131114681 R 2382 18136130137602 R 2960 18136130148100 R 1521 18136130136202 R 185 17136131124708 R 1918 17136131124703 R 1878 17136131124700 R 1084 17136131124710 R 1220 18136130159003 R 4798 18136130159300 R 10267 18136130154115 R 301 18136130140202 R 6190 18136130149000 R 5987 19136130175402 R 4847 19136130175401 R 3304 20136130253900 R 3401 20136130253902 R 5537 18136130144001 R 5421 18136130137902 R 1394 18136130141100 R 15812 17136131129516 R 1302 17136131094402 R 6594 18136130149401 R 952 17136131095605 R 2696 17136131094304 R 2454 17136131120100 R 1209 19136130204601 R 1568 18136130143805 R 1249 19136130170023 R 288 17136131129587 R 10607 17136131129530 R 7961 17136131119500 R 4788 17136131093909 R 7836 18136130143302 R 1801 18136130148000 R 2726 18136130138801 R 6802 18136130137802 R 5299 17136131084203 R 1397 17136131084204 R 1565 18136130151109 R 12651 19136130170004 R 2996 18136130137900 R 3275 18136130149524 R 10246 18136130142800 R 6028 18136130147600 R 10172 19136130204200 R 332 19136130203803 R 3011 19136130203802 R 4288 17136131094348 R 185 Stub total 50 T BANK TOTALS: 205047.00 Scroll total 205047.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 04034 3192 19136130204700L R 2690 17136131129405 R 4940 17136131094801L R 11955 18136130107200 R 13923 17136131129554 R 1569 17136131129609 R 706 17136131129533 R 2122 17136131118616 R 11840 17136131063008 R 2677 17136131063415 R 2234 17136131085373 R 91 17136131129562 R 2358 17136131089300 R 1748 17136131114505 R 2891 15136130908807L R 1604 15136130908812 L R 2008 15136130913300L R 11205 15136130917503 L R 4039 29136125913201L U 165280 17136131130006 R 7455 18136130145300 R 6247 18136130149300 R 1714 17136131071700 R 4080 14136130829000 L R 912 17136131117501 R 15827 17136131080358 R 27400 18136130147200L R 20500 18136130138600 R 20210 14136130862400L R 8293 17136131063404 R 3304 18136130105200 R 4708 17136131084704 R 4900 18136130149400 R 1189 15136130913110 L R 767 17136120965901 R 4498 17136120965907 R 89 17136131128501 R 1701 17136131129100 R 1910 17136131129001 R 2009 17136131117600 R 4990 17136131118901 R 6549 17136131106500 L R 2660 14136130874110 R 33663 17136131109000 L R 6518 16136131041100L R 2539 16136130977001 L R 1586 18136130142603 R 18466 18136130139900 L R 15000 07136130341301L R 1475 02136130097300 L R 6000 Stub total 50 T BANK TOTALS: 483039.00 Scroll total 483039.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 04034 3193 02136130092000L R 20000 02136130095002 L R 11000 07136130387301L R 15314 Stub total 3 T BANK TOTALS: 46314.00 Scroll total 46314.00 T DIFFERENCE: 0.00 41.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 102 R 1 U 103 T Pay Dt total 569120.00 R 165280 U 734400.00 T Stub total 102 R 1 U 103.00 T Bank total 569120.00 R 165280.00 U 734400.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 08019 3024 14136130842202 R 4030 14136130842200 R 11627 17136131063405 R 1451 17136131063407 R 614 16136131048800 R 2222 17136131061116 R 1565 16136120891200 R 2026 16136120891301 R 2229 16136120891303 R 791 13136130733404 R 1191 16136120899600 R 1842 17136131061201 R 7474 15136130893200 R 12378 14136130818048 R 20644 13136130803200 R 1910 13136130803300 R 16812 15136130878200 R 10877 17136131074910 R 2087 17136131072700 R 4666 16136131048303 R 6223 15136130912005 R 16688 13136130758000 R 250 13136130758001 R 2587 13136130758003 R 2104 13136130758002 R 2912 13136130729900 R 1109 13136130729901 R 2152 16136120879709 R 33444 16136120910604 R 10407 14136130858802 R 20097 14136130865201 R 1948 14136130865200 R 11815 17136131072800 R 1347 17136131073001 R 188 13136130765701 R 1470 17136131114675 R 1205 13136130765600 R 1638 13136130802401 R 2040 13136130765700 R 339 14136130818003 R 16892 Stub total 40 T BANK TOTALS: 243291.00 Scroll total 243291.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 08019 3025 16136131058106 R 11363 14136130873313 R 9527 14136130854400 R 600 14136130867301 R 1658 14136130867300 R 1680 14136130867400 R 1446 17136131071310 R 1549 17136131071314 R 329 17136131071303 R 2761 17136131071400 R 505 17136131071312 R 1002 13136130770800 R 4886 16136131050400 R 252 16136131050300 R 3283 14136130866201 R 7792 14136130864601 R 11393 13136130731501 R 2315 13136130730204 R 1058 13136130730202 R 1093 13136130730203 R 89 13136130730200 R 75 13136130726802 R 1411 13136130759303 R 18818 13136130759401 R 1250 13136130759600 R 2104 13136130759503 R 2473 14136130809600 R 2229 16136131029121 R 2175 16136131029406 R 2304 16136131029107 R 1842 16136131040706 R 57547 14136121697000 R 2941 14136121696903 R 6551 14136121696900 R 6784 14136121696401L R 9468 13136130794700 R 941 13136130794900 R 2139 * 11136230868600 L R 27015 13136130770802 R 2384 16136120889500 R 7541 16136131058103 R 2284 13136130759300 R 13148 13136130775604 R 11674 16136120879701 R 6742 16136120896507 R 217 Stub total 45 T BANK TOTALS: 256638.00 Scroll total 256638.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 08019 3026 17136131085416 R 2923 13136130757402 R 1338 13136130757400 R 1549 13136130757401 R 1723 14136130805102 R 1610 14136130805105 R 4771 14136130805100 R 2107 13136130785302 R 7123 13136130785200 R 33104 13136130785201 R 10220 13136130785402 R 3017 14136130862100 R 5930 13136130750402L R 2613 13136130793400 R 1711 17136131062600 R 12847 16136131035916 R 7102 17136131081207 R 6549 14136130819324 R 758 13136130779501 R 970 13136130779500 R 1849 17136131063108 R 1658 17136131063107 R 1842 16136131054200 R 5504 16136131059401 R 1768 16136131026206 R 924 16136131059209 R 558 14136130840700 R 2303 14136130836805 R 669 13136121619806 R 7736 13136130774000 R 6539 16136120896801 R 2155 13136130792403 R 11278 14136121693100 R 6939 14136121692009 R 11029 14136121693103 R 2048 14136121692900 R 7638 13136130756303 R 1265 14136130861000 R 600 14136130861002 R 1628 14136130861001 R 2213 14136130872508 R 1841 14136130872400 R 43579 13136130777800 R 21601 13136130777801 R 4230 13136130770501 R 29156 Stub total 45 T BANK TOTALS: 286515.00 Scroll total 286515.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 08019 3027 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130743102 R 7659 13136130743100 R 7697 13136130789800 R 1074 17136131070601 R 1549 16136120879707 R 4152 16136120906800 R 10125 16136120906703 R 6069 16136120905101 R 7581 16136120898200 R 18263 16136120897801 R 29063 16136120891505 R 7386 16136120908105 R 6064 16136120908110 R 794 16136120895103 R 1641 16136120895100 R 1476 16136120906700 R 1569 16136120906705 R 1605 17136131062601 R 2380 16136131039009 R 1243 14136130812600 R 9703 13136130787902L R 8000 16136120896908 R 356 16136120896601 R 6303 13136130798600 R 7312 13136130784400 R 9900 13136130784401 R 10407 16136120884500 R 1135 16136131040900 R 3518 13136130785100 R 3448 13136130785101 R 13692 17136131062900 R 6790 16136120901504 R 3806 16136120901502 R 1554 16136120886505 R 1917 16136120899305 R 1317 16136120899300 R 1321 16136120907705 R 2157 17136131063809 R 1319 17136131063931 R 4458 16136131048000 R 2912 13136130797300 R 2561 13136130797303 R 1717 17136131097729 R 1804 13136130731901 R 17694 14136111404000 R 10454 Stub total 45 T BANK TOTALS: 252945.00 Scroll total 252945.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 08019 3028 17136131062813 R 1142 17136131083602 R 20573 13136130741406 R 1103 17136131083604 R 15930 13136130743006 R 1998 13136130743101 R 1427 13136130792802 R 1338 16136131020003 R 3026 16136131020111 R 10232 16136131020002 R 4570 13136130792201 R 11640 13136130785601 R 9797 16136131039013 R 593 14136130810001 R 9609 17136131087706 R 29879 17136131087705 R 31219 14136130815603 R 7599 17136120959200 R 1381 14136130819322 R 7369 14136130810006 R 476 13136130754102 R 25608 17136131126626 R 4624 17136131125000 R 6669 13136130751004 R 2491 13136130729101 R 1191 13136130729200 R 1432 13136130729100 R 476 17136131091505 R 10548 17136131091503 R 7836 17136131091612 R 1786 17136131063808 R 12088 13136130782300 R 20622 13136130759203 R 2155 14136130819308 R 2303 13136130781600 R 10548 16136131030504 R 7860 17136131085483 R 1936 16136120886102 R 4778 16136120886000 R 1603 * 15132172572350 U 19790 16136120907601 R 2652 14136130819312 R 31779 16136120879718 R 1476 18136130160000 R 6230 18136130154007 R 205 Stub total 45 T BANK TOTALS: 359587.00 Scroll total 359587.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 08019 3029 13136130726901 R 1752 13136130726900 R 1646 13136130726801 R 1910 13136130730302 R 1857 17136131060808 R 3764 17136131060809 R 3088 17136131062904 R 345 17136131063938 R 16099 17136131063942 R 17963 13136130792617 R 883 13136130773700 R 6580 13136130772701 R 2526 14136130807201 R 1851 14136130805401 R 2072 14136130833000 R 7753 14136130840603 R 460 14136130840401 R 9290 14136130832100 R 823 16136131047702 R 1367 17136131061311 R 1916 13136130732901 R 10267 16136131056200 R 1647 14136130837501 R 6551 14136130819201 R 4845 13136130735000 R 1074 14136130874113 R 1411 14136130813900 R 22131 * 11136230878109 L R 12969 14136121670200 R 6557 14136130812200 R 7366 * 10136230772102L R 19715 13136130772300 R 255 15136130911800 R 2537 15136130911802 R 1089 13136130770801 R 31875 16136120897500 R 9040 16136120897503 R 8680 13136130774400 R 7659 13136130774201 R 7085 13136130775630 R 1969 13136130775629 R 4886 14136130851301 R 4926 14136130851300 R 2480 17136131083202 R 124 16136131053301 R 6543 Stub total 45 T BANK TOTALS: 267626.00 Scroll total 267626.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 7 08019 3030 * 10136230815001L R 12332 17136131085435 R 1193 16136131039102 R 970 16136131039108 R 4023 16136131039123 R 16498 16136131039302 R 6104 16136130964500 R 63 16136130964600 R 1897 16136130964604 R 1011 16136131039004 R 7506 16136131037708 R 7146 17136131115505 R 1237 17136131115506 R 4069 17136131115508 R 1402 15136130899201 R 4481 16136131039101 R 2255 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130915101 R 1323 15136130913301 R 817 15136130915100 R 1787 * 11136230869605 L R 11827 * 11136230869600L R 564 16136120885001 R 5744 16136120880902 R 7102 16136120893700 R 2662 16136120894600 R 3604 16136120892400 R 5943 16136120892404 R 6902 13136130752600 R 3036 13136130752601 R 2649 13136130751704 R 1752 13136130752500 R 617 13136130752300 R 1035 18136130160002 R 4899 14136130831900 R 10970 14136130831903 R 12578 14136130831906 R 5426 03136131139833L R 17677 16136131050200 R 3579 14136130837705L R 5819 17136131111201 R 30258 17136131111200 R 10649 Stub total 41 T BANK TOTALS: 231406.00 Scroll total 231406.00 T DIFFERENCE: 0.00 41.00 Stub total 305 R 1 U 306 T Pay Dt total 1878218.00 R 19790 U 1898008.00 T Stub total 305 R 1 U 306.00 T Bank total 1878218.00 R 19790.00 U 1898008.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 06/11/2024 SCROLL NO 1 20105 3031 16136121947300 R 4866 16136121947301 R 1587 14136130843800 R 6633 14136130843802 R 5159 13136130750607 R 27226 15136130884900 R 5346 16136130992900 R 3415 16136130971300 R 7261 13136130764303 R 2684 16136131035906 R 1213 14136130856002L R 9802 13136130731000 R 412 13136130729301 R 2544 13136130729300 R 6696 15136130941301 R 1538 16136131017900 R 4934 15136130904701 R 2745 13136130752800 R 2157 13136130787202 R 10877 16136131042800 R 11778 13136130763000 R 2191 13136130768001 R 2015 03136131169007L R 4000 15136130889000 R 11627 14136130837005L R 1717 16136130965903 R 1367 15136130883502 R 89 15136130880001 R 6377 15136130951100 R 1751 16136130964103 R 2157 16136130964007 R 310 16136130965107 R 2284 17136131085475 R 13828 15136130912502 R 7606 15136130920201 R 2574 14136121760003 L R 2196 16136131039112 R 1321 16136131030703 R 1289 16136131031100 R 18686 15136130912101 R 1824 14136130863301 R 2427 14136130864100 R 10970 14136130818098L R 1740 15136130908502 R 7725 16136131016827 R 9762 16136130964001 R 1507 14136130803903 R 9818 14136130807304 R 7111 14136130819101 R 259 14136130819102 R 2685 16136130970400 R 6503 15136130884203 R 10689 Stub total 52 T BANK TOTALS: 275280.00 Scroll total 275278.00 T DIFFERENCE: -2.00 42.00 SCROLL NO 2 20105 3032 12136130663300 R 3281 17136131080405 R 6951 15136130881103 R 3539 15136130909100 R 11519 15136130909301 R 1416 15136130921002 R 2063 15136130921000 R 1273 16136131053800 L R 7000 14136130841101 R 683 14136130829400 R 1119 02136130094700L R 2274 15136130956401 R 6813 15136130956600 R 1339 15136130956400 R 971 14136130809500 R 10267 14136130825601 R 7599 14136130825600 R 6746 14136130825101 R 3084 14136130825009 R 6319 13136130752603 R 9668 13136130754900 R 1875 16136120881204 R 2229 16136120881300 R 6503 14136130805103 R 9703 16136131012701 R 2060 16136131050910 R 5146 14136130818074 R 7000 13136130734703 R 2438 13136130744300 R 57328 17136131078202 R 830 14136130838001 R 4767 12136130701600 L R 4401 14136130833500L R 2766 15136130875104 R 752 15136130953601 R 2225 15136130916100 R 12332 17136131107800 R 9226 15136130913200 R 955 18136130131303 R 17425 06136130302501 L R 14015 15136130881200 R 955 19136130175304 L R 6841 14136130864401 R 4534 14136130862302 R 728 13136130733105 R 3106 13136130733108 R 2644 13136121612703L R 7817 15136130882622 R 17023 15136130882609 R 124 17136131126001 R 7795 17136131097774 R 1584 17136131097601 R 1569 Stub total 52 T BANK TOTALS: 312620.00 Scroll total 312620.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20105 3033 14136130818001L R 1045 16136131043200 R 2444 03136131182600L R 10613 16136131039029 R 1487 15136130881001 R 1554 14136130832101 L R 7600 13136130799100 R 11580 13136130798902 R 10407 * 12136220774702 R 28261 17136131092104 R 877 17136131092102 R 6412 17136131092101 R 10116 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131079005 R 1402 15136130940100 R 261 15136130874410 R 982 15136130874401 R 1988 15136130890600 R 1492 16136130965105 R 1042 16136130965101 R 2229 15136130897200 R 2328 15136130893503 R 2080 15136130893500 R 465 * 08136220460804L R 5400 16136130965400 R 12003 14136130852300 R 7056 14136130873600 L R 1557 15136130884800 R 1431 15136130888302 R 5981 16136131060400 R 1844 16136131042401 R 3097 16136131060500 R 2102 15136130925301 R 4281 15136130925500 R 2134 15136130925501 R 1181 15136130906501L R 11000 14136130868901 R 2107 14136130827600L R 1840 16136131019200 R 15578 16136131019001 R 8868 14136130807103 R 1308 15136130932201 R 1457 15136130932300 R 1534 15136130956701 R 629 15136130956700 R 1124 15136130955801 R 1335 14136130806300 R 13177 13136130790502 R 1980 13136130792400 R 10501 13136130790501 R 1734 15136130915900 L R 10078 Stub total 50 T BANK TOTALS: 238982.00 Scroll total 238982.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20105 3034 16136131015201 R 500 13136130733201 R 10358 15136130939600 R 8264 15136130931902 R 2152 15136130931900 R 1301 13136130767300 R 7662 13136130750609L R 5926 05136131269401 L R 23090 13136130734410 R 485 13136130727800 R 824 13136130735200 R 4475 13136130733200 R 6965 * 09136220543400 R 1503 15136130923500 R 833 15136130923501 R 2072 14136130874007 R 3838 14136130850200L R 11000 16136130967705 R 4531 13136130734206L R 20000 14136130843200 R 951 14136130831100 R 12566 15136130914004 R 1771 15136130923701 R 966 13136130753103 R 7043 16136131042802 R 3469 15136130900600 R 4593 16136131016817 R 7346 14136130855100 R 906 14136130854900 R 2637 14136130854802 R 1387 14136130855000 R 133 14136130855001 R 119 15136130890900 R 894 14136130873601 L R 9515 14136130822000 R 20067 16136131039049 R 465 16136131015800 R 2432 16136130965800 R 2597 15136130919500 R 5386 15136130912703 R 5862 15136130914901 R 3247 17136131080363 R 192 16136130974801 R 1104 16136131035903 R 2681 16136130978500 R 2433 16136130984300 R 1944 16136130959301 R 1971 14136130834101 R 7133 16136131013301 R 1286 16136131013400 R 4467 15136130874409 R 1641 15136130874400 R 1078 15136130955800 R 1508 14136130818078 R 1016 Stub total 54 T BANK TOTALS: 238585.00 Scroll total 238585.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 20105 3035 13136130775640 R 89 13136130803600 R 3075 13136130793000 R 2438 13136130750961 R 1427 13136130750600 R 2495 13136130775638 R 1836 13136130750001 R 1839 13136130803301 R 6592 13136130799400 R 2050 13136130799401 R 1946 13136130795700 R 926 13136130751709 R 1576 13136130796402 R 544 13136130753700 R 1220 13136130802900 R 2913 13136130753305 R 1344 13136130795600 R 888 13136130753315 R 4398 13136130754103 R 1132 13136130765800 R 38494 13136130753200 R 1674 13136130801102 R 7504 13136130751602 R 1432 13136130758700 R 13833 13136130754500 R 1300 13136130801500 R 1196 13136130752102 R 530 13136130765300 R 2934 13136130759301 R 1663 13136130801501 R 1373 13136130795500 R 15145 13136130755001 R 2438 13136130795800 R 912 13136130796400 R 4578 13136130795801 R 1770 13136130754203 R 2069 13136130754301 R 588 13136130759701 R 6314 13136130750601 R 11299 13136130800300 R 888 13136130802200 R 7043 13136130803000 R 1456 13136130750000 R 2297 13136130798800 R 7206 13136130796800 R 1663 13136130796700 R 4039 13136130749701 R 2772 13136130749700 R 9657 13136130802201 R 2491 13136130760801 R 6930 13136130753501 R 1250 13136130757700 R 2631 13136130757800 R 2300 13136130751604 R 1383 13136130787102 R 1441 13136130790901 R 89 Stub total 56 T BANK TOTALS: 211310.00 Scroll total 211310.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 6 20105 3036 13136130755602 R 719 13136130762500 R 2419 13136130753903 R 2349 13136130754803 R 1822 13136130752400 R 1241 13136130754802 R 2941 13136130760601 R 2637 13136130755201 R 9797 13136130755200 R 579 13136130755605 R 1628 13136130756105 R 1928 13136130754300 R 2719 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130755000 R 2596 13136130754101 R 970 13136130756101 R 2771 13136130775628 R 682 13136130792612 R 235 13136130789402 R 4964 13136130790203 R 1735 13136130762400 R 2913 13136130760400 R 4577 13136130755300 R 2121 13136130758900 R 6785 13136130788202 R 5926 13136130801000 R 3106 13136130803402 R 824 13136130757501 R 1875 13136130757500 R 10979 13136130759501 R 19962 13136130758500 R 1132 13136130755606 R 1595 13136130755600 R 5233 13136130801105 R 5275 13136130801100 R 177 13136130801104 R 5888 13136130758800 R 5429 13136130757001 R 1373 13136130758801 R 617 13136130793501 R 13035 13136130793701 R 12237 13136130754105 R 867 13136130798400 R 6349 13136130798401 R 3049 13136130789900 R 2631 13136130751702 R 7581 13136130799201 R 2666 13136130798900 R 1446 13136130793301 R 9468 13136130759800 R 10642 13136130759901 R 2315 13136130755603 R 7120 13136130754000 R 16161 13136130755401 R 1664 Stub total 53 T BANK TOTALS: 227750.00 Scroll total 227750.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 7 20105 3037 13136130790200 R 6704 13136130758403 R 2350 13136130762206 R 2156 13136130765500 R 1725 14136130819330 R 149 16136130974400 R 1879 14136130814900 R 5581 14136130814800 R 6125 14136130836600 R 1522 15136130892600 R 6258 16136130971402 R 650 16136130971400 R 2633 16136131039020 R 13944 16136130965000 R 6263 16136130965200 R 5305 15136130917700 R 5862 13136130740401L R 12440 13136130740400 R 6419 13136130740800 R 7203 17136131097600 R 630 14136130808107 R 2712 14136130872635 R 2391 14136130848901L R 4000 16136130960702 R 5425 14136130860110 R 1535 06136130304470 L R 6305 18136130118005L R 20000 06136130304436 L R 11200 Stub total 28 T BANK TOTALS: 149366.00 Scroll total 149366.00 T DIFFERENCE: 0.00 42.00 Stub total 345 R 0 U 345 T Pay Dt total 1653891.00 R 0 U 1653891.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20105 3200 19136130177400L R 6559 17136131124802 R 11350 13136130750603 R 20516 19136130176000 R 2085 18136130148301L R 7121 17136131093904 R 4820 18136130137300 R 5582 18136130134126 R 531 15136130905802L R 896 15136130904800 R 1066 18136130148105 R 1555 18136130149103 R 901 18136130149502 R 1672 15136130946302 L R 2839 15136130913506 R 2298 12136130721404 L R 2041 17136131106704L R 7466 14136130810301 L R 18000 18136130128502L R 1470 18136130127307 L R 1169 18136130128902 R 1125 18136130125407 R 1838 19136130202610 R 5546 15136130929002 R 4570 19136130175203 R 1005 19136130217200 R 866 19136130217101 R 1057 18136130149843 R 1936 18136130149807 R 1521 18136130116300 R 2884 18136130149851 R 2312 14136130874103 L R 20574 18136130130501L R 2403 12136130723300 R 12609 18136130140003 R 2274 18136130131699 R 301 17136131132300 R 5204 17136131089601 R 1334 17136131107300 R 10255 17136131125003 R 11501 17136131119700 R 5673 17136131085374 R 1900 17136131094404 R 6549 19136130202010 R 1277 17136131061109 R 16470 19136130202806 R 1672 17136131109200 R 10072 17136131129552 R 7795 17136131126005 R 845 17136131120502 R 1658 17136131094333 R 19400 18136130148900 L R 12406 18136130140612 R 6600 17136131083908 L R 6113 Stub total 54 T BANK TOTALS: 289482.00 Scroll total 289482.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20105 3201 13136130732601 R 6786 17136131125030 R 110 17136131125025 R 6106 17136131125002 R 7474 15136130919900L R 2192 16136131030401 L R 15000 17136131097738 R 7273 18136130138001 R 1878 03136131137800L R 1287 17136131126901 R 3871 17136131080406 R 4900 17136131085345 R 7392 15136130915520 R 2240 15136130915512 R 1505 * 17136211715101 U 6750 * 17136211715200 U 8510 17136131114684 R 3212 18136130164711 R 838 18136130163200 R 10134 17136131120000 R 4910 12136130724400 R 13433 11136130638001 R 6770 16136131021700 R 1387 17136131097719 L R 6750 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131129535 R 2120 18136130134700 R 15531 19136130202101 R 1309 19136130202107 R 1342 19136130202100 R 1858 19136130202106 R 482 17136131124705 R 1672 18136130126101 L R 917 15136130954000 R 20143 15136130954800 R 7685 15136121814903 R 5280 18136130130303 R 1990 15136130913207 R 2319 18136130145005 R 4691 05136131275804L R 13000 14136130824804 R 33207 14136130824900 R 20299 17136131088507 R 21419 19136130204301 R 1392 14136130807801 L R 1425 18136130119516L R 7140 15136130888801 R 2127 17136131062501 R 1255 17136131062507 R 1287 18136130149825 R 4287 18136130107003 R 411 Stub total 50 T BANK TOTALS: 305296.00 Scroll total 305296.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20105 3202 07136130400200L R 17000 17136131082700 L R 17050 18136130149404 R 3171 15136130891100 L R 9733 18136130148214L R 2946 17136131106500 L R 2660 17136131097784 R 4885 17136131129528 R 12895 17136131129705 R 10982 17136131129522 R 2956 17136131106902L R 4034 14136130828303 L R 1299 14136130828201L R 971 14136130828200 L R 3065 17136131129704 R 7716 17136131102300 L R 6348 18136130127711 R 1693 16136131057201 R 6524 17136131083915 R 1080 17136131083907 R 1224 17136131083904 R 2788 17136131083901 R 1674 17136131129579 R 1440 17136131129580 R 2046 18136130138703 R 2487 17136131129502 R 25076 15136130901404L R 57805 13136130733401 L R 2430 * 08136220522201 R 22940 Stub total 29 T BANK TOTALS: 236918.00 Scroll total 236918.00 T DIFFERENCE: 0.00 42.00 Stub total 131 R 2 U 133 T Pay Dt total 816436.00 R 15260 U 831696.00 T Stub total 476 R 2 U 478.00 T Bank total 2470327.00 R 15260.00 U 2485587.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 05/11/2024 SCROLL NO 1 37011 3021 14136130818014 R 1076 13136130728400 R 391 14136130807200 R 1427 14136130811101 R 1646 11136130609900 R 2808 11136130609901 R 10189 11136130608803 R 7209 12136130724401 R 1885 11136130610211 R 5867 11136130606201 R 1466 11136130610102 R 12472 15136130876300 R 6893 Stub total 12 T BANK TOTALS: 53329.00 Scroll total 53329.00 T DIFFERENCE: 0.00 42.00 Stub total 12 R 0 U 12 T Pay Dt total 53329.00 R 0 U 53329.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 37011 3038 17136131067600 R 3351 17136131089301 R 1471 17136131089302 R 1506 17136131089305 R 787 17136131088906 R 7399 17136131063600 R 814 17136131063613 R 470 17136131063605 R 877 17136131067802 R 3913 16136131050600 R 2019 16136131039308 R 1367 17136131067700 R 1715 17136131067801 R 4359 17136131067800 R 4054 Stub total 14 T BANK TOTALS: 34102.00 Scroll total 34102.00 T DIFFERENCE: 0.00 42.00 Stub total 14 R 0 U 14 T Pay Dt total 34102.00 R 0 U 34102.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 37011 3205 17136131061320 R 2101 17136131061336 R 485 17136131061303 R 583 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 3169.00 Scroll total 3169.00 T DIFFERENCE: 0.00 42.00 Stub total 3 R 0 U 3 T Pay Dt total 3169.00 R 0 U 3169.00 T Stub total 29 R 0 U 29.00 T Bank total 90600.00 R 0.00 U 90600.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 06/11/2024 SCROLL NO 1 02047 3039 11136141525702 R 856 11136141525803 R 963 10136141413200L R 11868 10136141410100 R 10254 10136141413204 R 2343 10136141405601 R 13195 10136141417700 R 3762 11136141485200 R 1162 11136141522800 R 11574 10136141409800 R 4545 11136141517409L R 5941 10136141417500 L R 10500 11136141499500 R 5901 * 16136240758700 L R 3187 Stub total 14 T BANK TOTALS: 86051.00 Scroll total 86051.00 T DIFFERENCE: 0.00 42.00 Stub total 14 R 0 U 14 T Pay Dt total 86051.00 R 0 U 86051.00 T Stub total 14 R 0 U 14.00 T Bank total 86051.00 R 0.00 U 86051.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 06/11/2024 SCROLL NO 1 04052 3040 17136121001808 R 5026 17136121001804 R 1005 * 09136230686901 R 26223 12136141630600 R 2621 13136141694600 R 7158 13136141694601 R 1476 13136141681903 R 2350 13136141655202 R 264 13136141667901 R 1511 14136141726200 R 6125 13136141695101 R 4733 13136141675502 R 212 13136141650402 R 2107 13136141675900 R 26949 13136141678700 R 13407 13136141668001 R 1250 12136141598402 R 519 13136141680600 R 6850 13136141680601 R 1505 13136141701800 R 3036 13136141701900 R 374 13136141701801 R 7081 13136141686201 R 1015 13136141679401 R 10689 13136141683002 R 9131 13136141647600 R 5737 12136141640500 R 509 13136141678302 R 1699 16136120892803 R 543 13136141646700 R 7404 13136141646800 R 421 * 09136230688400 R 9925 13136141699300 R 11627 * 09136230712603 R 2642 * 14136241087001L R 18699 13136141683005 R 89 13136141683013 R 2003 13136141682001 R 824 13136141676800 R 5425 13136141677600 R 1241 12136141640001L R 5500 12136141643412 R 1038 13136141678802 R 2596 14136141743612 R 4849 12136141621000 R 6354 13136141703200 R 2160 13136141703201 R 10043 13136141672900 R 5110 13136141672300 R 7158 13136141673511 R 13206 Stub total 50 T BANK TOTALS: 269417.00 Scroll total 269419.00 T DIFFERENCE: 2.00 43.00 SCROLL NO 2 04052 3041 13136141655900 R 9515 13136141671701 R 2236 13136141678106 R 10735 13136141699901 R 12519 13136141696400 R 5814 13136141696700 R 16161 12136141600417L R 974 13136141689602 R 838 13136141691000 R 12613 13136141678901 R 1109 13136141678902 R 4279 13136141696000 R 3124 13136141673100 R 5504 13136141703001 R 3016 13136141681905 R 1968 13136141678401 R 1403 13136141670902 R 5618 13136141677401 R 5425 13136141678704 R 5117 13136141677300 R 4621 13136141678601L R 15000 13136141678605 R 1402 13136141678600 R 4941 13136141695400 R 4348 07136141265803 R 21455 10136141438401 L R 988 12136141608730 R 2180 13136141683001 R 2156 13136141650100L R 7599 12136141643420 R 860 12136141633600L R 1700 12136141598701 L R 18704 13136141674001 R 142512 13136141674000 R 31825 13136141682800 R 1300 13136141680103 R 3001 12136141608750L R 4762 15136141804800 R 1752 15136141802204 R 425 13136141689600 R 7043 13136141683802 R 10923 13136141701302 R 8246 13136141665700 R 1285 13136141664700 R 1103 13136141690701 R 5194 13136141690700 R 11955 16136120894502 R 748 16136120894505 R 1193 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136120910500 R 9156 13136141646401 R 2249 Stub total 50 T BANK TOTALS: 438594.00 Scroll total 438594.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 04052 3042 13136141701102 R 10759 Stub total 1 T BANK TOTALS: 10759.00 Scroll total 10759.00 T DIFFERENCE: 0.00 43.00 Stub total 101 R 0 U 101 T Pay Dt total 718772.00 R 0 U 718772.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 04052 3110 * 09136230736909L R 2576 * 15136231190404 R 2537 * 15136231190500 U 6021 17136121022901 R 24113 17136121022902 R 6650 17136121017500 R 9158 17136120986501 R 752 18136122056004 R 1859 17136120986500 R 959 17136121019201 R 1732 17136121021600 R 2213 17136121021601 R 1712 17136121019300 R 772 17136121021100 R 7715 17136121016207 R 5227 17136121016200 R 2213 17136121022206 R 2222 17136121018800 R 10404 17136120995895 R 1267 17136120995806 R 1189 17136120977605 R 1823 13136141678002 R 6694 * 09136230733802 R 47687 12136141578700 R 6054 17136120955300 R 4498 17136121022400 R 10645 17136120955700 R 5665 16136121919900 R 1367 16136121920100 R 5864 20136122315803 R 6570 12136141597204 R 7610 16136121923100 R 2302 17136121021407 R 1471 17136121021300 R 3085 * 16136230414908 R 4473 17136121021700 R 2533 17136121020800 R 1471 12136141600900 R 7056 12136141601800 U 357 10136141443100 R 30621 * 09136230707007L R 1514 09136141377004 L R 89 09136141382600L R 1020 * 16136230403806 R 1286 * 16136230412200 R 4746 15136120922400 R 5259 10136141445103 R 19524 17136121060200 R 7318 17136121060300 R 7634 17136121096806 R 1549 Stub total 50 T BANK TOTALS: 299075.00 Scroll total 299076.00 T DIFFERENCE: 1.00 44.00 SCROLL NO 2 04052 3111 17136121096802 R 2324 12136141640300 R 18925 17136121075700 R 1458 17136121075605 R 2410 16136120882211 R 5230 17136121020200 R 13227 17136120953011 R 1602 17136120953004 R 7232 17136121019500 R 345 17136121020600 R 5061 17136121087104 R 1444 12136141608707 L R 9569 17136121073202 R 126 17136121086601 R 6951 * 09136230708811 R 2663 * 09136230708401 R 2298 13136141682200 R 924 17136121025304 R 18585 17136121010600 R 1949 17136121010400 R 2746 17136121010601 R 16057 17136121025230 R 28497 17136121025353 R 8327 17136121025213 R 1788 12136141643101L R 10032 * 09136230751000 L R 10686 Stub total 26 T BANK TOTALS: 180456.00 Scroll total 180456.00 T DIFFERENCE: 0.00 44.00 Stub total 74 R 2 U 76 T Pay Dt total 473154.00 R 6378 U 479532.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04052 3220 17136121022401 R 1255 17136121020700 R 172 17136121020702 R 845 17136121022305 R 4821 12136141621100 R 11378 17136121018000 R 1142 17136120995200 R 1381 17136120995003 R 1637 17136121022910 R 13607 17136120995820 R 17261 17136120995917 R 185 17136120995871 R 13687 20136122301806 R 677 20136122312000 R 5537 17136120957900 R 5986 17136121019200 R 1334 17136121020501 R 2881 17136120995913 L R 1267 13136141654100 R 5251 17136120995854 R 12380 17136120995814 R 15354 17136121004903 L R 3433 * 09136230704300 R 10714 17136121060900 R 752 17136121060901 R 7117 17136121037402 R 266 17136121025327 R 2331 17136121059202 R 3245 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136121017000 R 1990 17136121020302 R 24683 13136141679700 R 14481 17136121012402 R 2030 12136141630900 R 10695 16136121928801 L R 1271 16136121923200L R 1348 17136121092103 R 1695 12136141638300 R 5178 17136121019900 R 10970 18136123008400 R 1768 18136122010403 R 1110 17136121059000 R 257 17136121055602 R 28836 17136121022701 R 6589 17136121020205 R 5267 17136121020401 R 3247 17136121020300 R 332 17136121020304 R 1299 17136120969703 R 5428 12136141640000 R 2901 13136141668901 L R 537 Stub total 50 T BANK TOTALS: 277808.00 Scroll total 277808.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 04052 3221 13136141668900L R 1353 12136141607306 L R 6002 17136121017004 R 1584 Stub total 3 T BANK TOTALS: 8939.00 Scroll total 8939.00 T DIFFERENCE: 0.00 44.00 Stub total 53 R 0 U 53 T Pay Dt total 286747.00 R 0 U 286747.00 T Stub total 228 R 2 U 230.00 T Bank total 1478673.00 R 6378.00 U 1485051.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 07/11/2024 SCROLL NO 1 05069 3112 20136122316414 R 903 Stub total 1 T BANK TOTALS: 903.00 Scroll total 903.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 0 U 1 T Pay Dt total 903.00 R 0 U 903.00 T Stub total 1 R 0 U 1.00 T Bank total 903.00 R 0.00 U 903.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 06/11/2024 SCROLL NO 1 05073 3043 17136141698700 R 9609 18136141776400 R 2761 18136141776402 R 4785 * 17133651919535 R 1842 14136141771000 R 4923 14136141771002 R 1628 * 20133611406218 R 612 * 20133611403700 R 1819 17136141697511 R 1518 16136141621500 R 2351 16136141637201 R 500 16136141621502 R 3185 16136141621501 R 2394 18136141762503 R 591 18136141768783 R 6021 18136141762502 R 2372 18136141761700 R 6315 18136141768782 R 1402 17136141700501 R 7076 16136141600603 R 2994 16136141600608 R 2192 18136141767401 R 2047 18136141767400 R 1600 * 15133611260589 R 522 * 15133611260590 R 844 * 15133611259671 R 91 18136141790805 R 366 14136111365311 U 6284 16136141586104 R 41917 18136141790806 R 1859 Stub total 30 T BANK TOTALS: 122420.00 Scroll total 122420.00 T DIFFERENCE: 0.00 44.00 Stub total 29 R 1 U 30 T Pay Dt total 116136.00 R 6284 U 122420.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 05073 3226 17136141707400 R 3291 17136141704200 R 1637 18136141785202 R 4766 * 17133611268238 R 11852 17136141707800 R 13044 * 19133652191405 R 1005 * 19133652190101 R 1424 18136141756102 R 29298 * 19133652196301 U 3261 * 19133652191406 R 1038 18136141756800 R 6115 17136141724601 R 2349 * 20133611398100 R 5168 * 16133611269068 E R 703 * 16133611268928E R 7484 18136141778005 R 13164 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141777801 R 19555 17136141711098 L R 20000 Stub total 18 T BANK TOTALS: 145154.00 Scroll total 145154.00 T DIFFERENCE: 0.00 44.00 Stub total 17 R 1 U 18 T Pay Dt total 141893.00 R 3261 U 145154.00 T Stub total 46 R 2 U 48.00 T Bank total 258029.00 R 9545.00 U 267574.00 T Bank 20009 SHORKOT CANT PAYMENT DT 08/11/2024 SCROLL NO 1 20009 3235 17136141698002 R 7393 18136141800900 R 1935 18136141800801 R 3171 17136141710300 R 1912 18136141802901 R 5834 18136141760302 R 4276 * 19133652149862 R 661 * 19133652149813 R 750 * 19133652149825 R 1360 * 19133611336903 R 2841 * 19133611336910 R 3006 * 17133611268273 R 2761 Stub total 12 T BANK TOTALS: 35900.00 Scroll total 35900.00 T DIFFERENCE: 0.00 44.00 Stub total 12 R 0 U 12 T Pay Dt total 35900.00 R 0 U 35900.00 T Stub total 12 R 0 U 12.00 T Bank total 35900.00 R 0.00 U 35900.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 08/11/2024 SCROLL NO 1 20114 3240 15136141802302 R 5180 20136122290300 R 4675 20136122290900 R 3097 20136122290400 R 4675 14136141779003L R 2341 20136122276800 R 7309 20136122275500 R 1990 20136122299901 R 6769 20136122288102 R 2032 20136122290800 R 2661 20136122288203 R 2331 20136122290100 R 1707 20136122292001 R 1580 20136122290402 R 567 20136122290500 R 124 20136122288800 R 323 20136122288801 R 1745 20136122288504 R 452 20136122288502 R 1467 20136122288500 R 112 13136141661503 R 5375 13136141661101 R 602 13136141661600 R 1638 13136141673544 R 2472 17136121043006 R 5745 20136122302200 R 2009 17136120967200 R 12655 14136141723700 L R 10714 Stub total 28 T BANK TOTALS: 92347.00 Scroll total 92347.00 T DIFFERENCE: 0.00 44.00 Stub total 28 R 0 U 28 T Pay Dt total 92347.00 R 0 U 92347.00 T Stub total 28 R 0 U 28.00 T Bank total 92347.00 R 0.00 U 92347.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 70 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 2607 R 392 U 2999 T Gen. total 15591861.00 R 5262843.00 U 20854704.00 T Stub total 5 U 12.00 T Ind. total 2467391.00 U 2467391.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 8571.00 U 8571.00 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 2607 R 406 U 3013 T Div. total 15591861.00 R 7738805.00 U 23330666.00 T Collected on be Own divis Other Divis Stub tota 2923 90 Amount to 22007486.0 1323180.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 04053 4101 18136211793500 U 5879 20136210065003 U 10830 20136210064003 U 9938 20136210017802 U 3299 20136210017800 U 1838 20136210017809 U 680 14136211461201 U 14702 20136210034900 U 1034 04136220208304L R 20334 03136220159106 L R 3220 05136211296892L R 6528 * 14132271452350 U 130 19136211857400 U 3181 19136211857401 U 3275 19136211857405 U 338 19136221276100 R 5458 12136211274000L U 3151 07136210705401 L R 6315 13136220894487 R 1293 20136210079404 U 7507 19136211879001 U 7171 19136211878300 U 3337 19136211878301 U 5872 19136211879401 U 5254 19136211878700 U 1688 Stub total 25 T BANK TOTALS: 132252.00 Scroll total 132252.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 19 U 25 T Pay Dt total 43148.00 R 89104 U 132252.00 T Stub total 6 R 19 U 25.00 T Bank total 43148.00 R 89104.00 U 132252.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 04057 4102 18136211814507 U 1974 18136211821104 U 5559 18136211770000 U 1412 18136211765302 U 6311 19136211891600 U 4212 20136210060715 U 2334 20136210060100 U 5799 20136210060703 U 3299 17136211705904 U 1518 17136211705900 U 3095 20136210041300 U 12988 20136210041301 U 7303 20136210041303 U 2786 20136210041302 U 4270 18136211756900L U 17638 18136211812801 U 3537 13136220883703 R 12224 17136211700203 U 17398 17136211703803 U 20152 17136211703700 U 26551 17136211703800 U 18172 17136211675600 U 1421 17136211675601 U 2754 17136211653900 U 12577 18136211809301 U 1649 18136211809302 U 94 14136211392001L U 10448 18136211755902 U 11580 17136211670401 R 2083 17136211670403 U 2511 Stub total 30 T BANK TOTALS: 223649.00 Scroll total 223649.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 28 U 30 T Pay Dt total 14307.00 R 209342 U 223649.00 T Stub total 2 R 28 U 30.00 T Bank total 14307.00 R 209342.00 U 223649.00 T Bank 05066 UBL KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 05066 4103 20136210038905 U 35 20136210038908 U 1993 Stub total 2 T BANK TOTALS: 2028.00 Scroll total 2028.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2028 U 2028.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2028.00 U 2028.00 T Bank 08009 BOP KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 08009 4104 18136211795200 U 2925 10136211052602 L U 6504 17136211682200 U 3341 17136211675200 U 7071 17136211676801 U 5624 17136211678300 U 14238 19136211894300 U 2535 19136211959500 U 7660 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136211072206 U 6057 17136211682700 U 9756 15136211540703 U 7964 18136211764100 U 7121 18136210941000 U 4914 17136211699500 U 7956 17136211699504 U 3057 18136210944801 U 6274 17136211676000 U 3020 17136211681800 U 12587 11136211167700L U 5428 17136211736200 U 10503 17136211736100 U 10786 17136211693900 U 1804 17136211694100 U 35386 17136211693100 U 3706 17136211685000 U 6106 05136210567600 L U 10673 17136211685002 U 2178 18136210946001 U 10538 11136220708103 R 4743 11136220722700 R 7434 11136220706500 R 5864 11136220706400 R 11627 11136220700707 R 11533 11136220706700 R 4593 11136220699299 R 12378 20136210072906 R 13185 19136221263300 R 21541 12136211242201 U 30828 12136211242200 U 50450 Stub total 39 T BANK TOTALS: 389888.00 Scroll total 389888.00 T DIFFERENCE: 0.00 44.00 Stub total 9 R 30 U 39 T Pay Dt total 92898.00 R 296990 U 389888.00 T Stub total 9 R 30 U 39.00 T Bank total 92898.00 R 296990.00 U 389888.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 15008 4105 18136211809300 U 1672 17136211670201 U 270 17136211670200 U 207 17136211670400 U 7687 17136211670301 U 2284 08136210788204 R 3779 19136211834400 U 1152 12136211345700 U 5004 12136220791100E R 2430 17136211673401 U 18579 17136211710700 U 3912 Stub total 11 T BANK TOTALS: 46976.00 Scroll total 46976.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 9 U 11 T Pay Dt total 6209.00 R 40767 U 46976.00 T Stub total 2 R 9 U 11.00 T Bank total 6209.00 R 40767.00 U 46976.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 08/11/2024 SCROLL NO 1 20106 4106 20136210056501 U 3458 20136210056515 U 3100 20136210056509 R 1381 19136211864000 U 3451 11136220757612 R 19253 11136220723009 L R 7000 11136220760604 R 21682 19136211836801 U 124 07136220401300 R 10817 17136211667000 U 2593 18136211821002 U 5304 11136211124100 U 20806 16136211601204 U 2554 09136220548404 R 14580 16136211601300 U 2148 12136211357600 L U 5768 12136211357605L U 2500 12136211334601 U 4868 20136210058101 U 387 20136210073603 U 739 15136211479401 U 3778 12136211350300 U 3839 19136211976102 U 20796 19136211976101 U 8909 19136211972204 U 16633 20136210000772 R 11498 20136210000789 R 1418 20136210057700 U 1018 12136211359600L U 14750 20136210001603 R 629 20136210001601 R 532 20136210001602 R 935 18136211789000 U 2981 08136210797300 U 16617 20136210057807 U 1842 20136210057803 U 3248 14136220941101 R 41244 14136211468100 U 5813 14136211470300 U 1103 07136220457603 R 5020 18136211786101 U 2421 17136211698500 U 2046 17136211698402 U 2587 20136210027101 L U 7342 19136211975403 U 10173 12136211334607 U 2532 20136210052331 U 242 18136211821301 R 124 18136211821300 U 37281 20136210073202 U 6317 Stub total 50 T BANK TOTALS: 366181.00 Scroll total 366181.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20106 4107 18136211822302 U 3237 17136211660400 U 4628 05136220278813L R 7223 20136210058609 U 2810 19136211969404 U 5621 19136211952801 U 7309 20136210058100 U 3000 18136211813400 L U 50000 18136211751300 U 7141 18136211751301 U 3302 18136211751302 U 3361 18136211751303 U 3380 18136211789400 U 2919 18136211789200 U 1406 18136211790400 U 1533 12136211353400 U 12723 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136211601301 U 1841 17136211690800 U 15802 20136210003913 R 3231 17136211707701 U 2362 19136221282402 R 1166 19136221282400 R 76 14136211412400 U 44425 10136220582900 R 13206 17136211657100 U 13161 17136211717800 U 28129 09136210895700 U 1512 03136220187600 L R 25271 20136210082905 U 3786 07136220413917 R 12359 17136211735200 U 35425 17136211692401 U 32249 17136211702800L U 21278 17136211717802 U 60781 20136210027100 U 180 20136210011400 U 4716 08136210804209 U 3537 16136211609101 U 10267 08136210791003 U 1775 19136211848000 U 20398 20136210062000 U 7303 18136221206606 L R 49150 17136211735000 U 6933 18136211747101 U 1581 18136211770800 U 12015 19136211869900 U 4430 19136211969300 U 1915 10136211065402 U 3563 11136211141001 U 11513 20136210027403 U 403 Stub total 50 T BANK TOTALS: 575332.00 Scroll total 575332.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20106 4108 20136210066200 U 1846 15136211543501 U 38483 08136210781002 R 2933 16136211628704 L U 1641 20136210029700 U 2143 18136211821400 U 6482 * 18136130149402 R 17719 20136210003908 R 1225 08136210837001 U 4230 18136211800300 U 1320 01136210174700L U 3210 20136210064114 U 2822 08136210817200L U 2558 20136210052609 U 9515 18136211823400 U 1807 18136211823401 U 1600 15136211483801 U 5711 18136211808300 U 5380 18136211821605 U 3265 20136210083204 U 1128 19136211971800 U 2832 20136210002101 R 603 20136210002100 U 1290 16136211628706 L U 558 18136211772603 U 1768 18136211772601 U 7041 * 17136131085484 R 470 12136220762131 R 26713 12136211291700 U 2515 10136211063404 R 5179 03136210377600L R 34778 17136211671801 R 11710 20136210060700 U 6235 18136211791500 U 9108 07136220438608 R 10749 17136211654700 U 1162 04136210424277L R 10000 07136210722100 L R 8000 20136210064110 U 1934 20136210002902 R 2028 20136210002802 R 2944 20136210002905 R 3192 20136210002900 U 6317 11136211183108 U 9985 11136211183150 U 5826 17136211666200 U 7121 17136211666201 U 5750 08136220504500 R 1776 11136220751901 R 12454 14136211436001 L U 12273 Stub total 50 T BANK TOTALS: 327329.00 Scroll total 327329.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20106 4109 16136221013200 R 7730 16136221009801 R 10267 16136221009800 R 10205 20136210074300 U 677 15136211558701 U 2146 15136211483800 U 62504 02136210315400L U 14325 02136210315903 L U 2586 16136221004204L R 3860 17136211671800 U 13480 17136211671901 U 9890 17136211671802 U 3245 17136211720600 U 4655 18136211772600 U 7860 19136211854501 U 1373 20136210060604 U 11247 20136210045702 U 1609 10136211013901 L U 14478 04136210495000 U 10005 19136211830400 U 6233 19136211830300 U 4024 18136211808800 U 4408 11136220747807L R 9527 * 17136131094413 R 9626 11136220747600L R 5902 18136211817902 U 1878 17136211717600 U 17136 17136211724400 U 6313 17136211717500 U 14585 17136211661801 U 5179 17136211661600 U 9876 10136220589101 R 3033 20136210078104 U 1934 12136211194900 U 1162 20136210089503 U 1070 14136211450102 U 20048 20136210073102 U 5701 06136210625500 L R 37016 20136210058702 U 10743 20136210057310 U 8081 20136210057321 U 3852 18136211821500 U 6806 11136220735600L R 23845 16136211585601 U 3903 16136211585301 U 4857 19136211859502 U 1323 19136211859501 U 336 16136211585500 U 3918 08136210831202 U 398 08136210834603 U 2841 Stub total 50 T BANK TOTALS: 427696.00 Scroll total 427696.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20106 4110 08136210845200 U 36066 03136220193200 L R 22959 10136211074306 U 2761 20136210056517 L U 663 27136212522150 U 82070 09136220552001 R 783 07136220436500 R 2668 20136210036001 R 532 07136220395438L R 11337 04136210472106 L R 4899 19136221263541 R 4157 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 168895.00 Scroll total 168895.00 T DIFFERENCE: 0.00 44.00 Stub total 56 R 155 U 211 T Pay Dt total 568614.00 R 1296819 U 1865433.00 T Stub total 56 R 155 U 211.00 T Bank total 568614.00 R 1296819.00 U 1865433.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 08/11/2024 SCROLL NO 1 20107 4111 17136221113208 R 25656 * 19136130204001 R 7538 20136210057405 U 1306 20136210065600 U 2964 20136210065702 U 871 18136211800400 U 6491 09136210951901L U 6000 12136211278301 U 7188 17136211709000 U 26681 20136210026517 U 7180 20136210026513 U 2932 15136211511801 U 5941 20136210038700 U 293 20136210038701 U 126 20136210026385 U 4640 17136211664401 U 2958 17136211663401 U 1569 17136211663400 U 11592 20136210026458 U 325 17136211663700 U 4638 17136211663800 U 6242 17136211662000 U 30923 18136211772402 U 19608 18136211772200 U 1550 18136211765301 R 1410 11136211165000 L U 10735 12136220784444 R 1821 06136220394600 L R 1509 09136220548502 R 2498 12136211275800 L U 16327 17136211669204 U 2015 18136211743600 U 16593 18136211741700 U 1862 14136211452000 U 29114 18136211769800 U 10689 08136210785004 R 10804 12136211234901 U 10923 12136211234902 U 299 12136211234900 U 17516 20136210042603 U 1453 18136211764900 U 2515 20136210053001 U 12254 20136210053005 U 8371 20136210029202 U 1398 20136210029200 U 1915 20136210029201 U 4886 18136211809000 U 23557 18136211808900 U 18487 17136211730300 U 11227 13136220874901 R 6173 Stub total 50 T BANK TOTALS: 411563.00 Scroll total 411563.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20107 4112 20136210026397 U 6892 20136210026376 U 4963 18136211816503 R 11275 11136211148100 U 20489 11136211104001L R 20436 20136210082000 U 7980 20136210081608 U 4716 10136211009801 L U 13739 10136211009800L U 9468 16136211606401 U 13183 19136211856801 U 15126 02136210309702 L U 12945 08136210881101 U 34212 20136210077101 U 1131 20136210079302 U 6481 20136210079301 U 826 08136210781403L R 32411 06136220379403 L R 20587 20136210026445 U 2963 14136211446900 U 8580 07136220407212 R 2676 11136220760012 R 12623 17136211735501L U 50600 03136220182904 L R 68310 18136211780400 U 10830 20136210073709 R 1841 15136211495201 U 3706 20136210038607 U 10569 18136211812500 U 23268 18136211812501 U 33315 11136211121200 U 23295 18136211784102 U 7375 16136211636100 U 1669 20136210035700 U 1829 07136220410615 R 17873 18136211778500 U 1352 18136211778502 R 7486 18136211778501 U 1458 18136211803100 U 47724 12136211302300 U 18484 19136211837701 U 5948 18136211773902 U 7046 18136211774000 U 2466 09136220562703 R 19313 17136211691400 U 2417 20136210074700 U 1666 13136212061300 R 2586 09136210937201 L U 10000 18136210946000 U 2253 18136210946002 U 3377 Stub total 50 T BANK TOTALS: 651758.00 Scroll total 651758.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20107 4113 19136211972203 U 594 19136211840400 U 2141 16136211595400 U 13433 18136211818603 U 89 18136211818600 U 1550 18136211818701 U 5502 18136211818602 U 6155 17136211724503 U 12517 20136210069400 U 1567 20136210070401 R 1196 20136210055414 U 2299 20136210055403 U 601 17136211701602 U 962 10136211030307 U 2399 11136211155601 U 6031 11136211108100 U 17018 11136220756811 R 2772 11136220743027 R 1041 17136211703600L U 17609 19136211864200 U 6527 03136220138217L R 7445 17136211716500 U 14528 17136211723200 U 6621 18136210945402 U 11048 18136210945400 U 126 18136210945401 U 1441 05136220325300L R 33710 12136211328000 U 43381 11136220749313 R 21938 16136211577300 L U 3406 12136220789601L R 1883 12136220789608 L R 10137 04136210425003 R 214 12136220797115 L R 1530 14136211388904L U 13000 20136210085200 L U 2200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210817801L U 6950 08136210836200 L U 1556 08136210817704L U 5138 12136211200900 L U 19000 14136211440100L U 2350 Stub total 41 T BANK TOTALS: 309605.00 Scroll total 309605.00 T DIFFERENCE: 0.00 44.00 Stub total 30 R 111 U 141 T Pay Dt total 356692.00 R 1016234 U 1372926.00 T Stub total 30 R 111 U 141.00 T Bank total 356692.00 R 1016234.00 U 1372926.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 27001 4114 18136211747800 U 7781 18136211782200 U 3351 17136211718000E U 4000 17136211656300 U 19441 18136211787702 U 8093 18136211771600 U 925 18136211771602 U 1265 18136211753302 U 17030 18136211753300 U 13223 18136211822700 U 7535 18136211767201 U 3463 17136211703500 U 4708 17136211717400 U 10298 18136211767200 U 1293 17136211717300 R 400 24136225603004 U 1316587 Stub total 16 T BANK TOTALS: 1419393.00 Scroll total 1419393.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 15 U 16 T Pay Dt total 400.00 R 1418993 U 1419393.00 T Stub total 1 R 15 U 16.00 T Bank total 400.00 R 1418993.00 U 1419393.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 08/11/2024 SCROLL NO 1 37007 4115 17136211682400 U 2088 12136211357401 U 10121 Stub total 2 T BANK TOTALS: 12209.00 Scroll total 12209.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12209 U 12209.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12209.00 U 12209.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 08/11/2024 SCROLL NO 1 20117 4116 17136221115000 R 10474 17136221114904 R 1522 18136221209504 R 1011 18136221198905 R 7769 18136221205600 R 4039 17136221121803 R 1658 17136221121802 R 1584 17136221122000 R 3123 17136221115009 R 2584 17136221115012 R 3245 17136221118901 R 2382 17136221118900 R 7514 17136221171900 R 2966 17136221131000 R 2770 17136221169403 R 1565 17136221169400 R 1674 17136221108300 R 2250 17136221108418 R 1881 17136221108420 R 1052 17136221108417 R 1769 17136221108421 R 1788 17136221108481 R 1381 17136221109400 R 17 17136221109411 R 3420 17136221107600 R 1334 17136221109100 R 1502 18136221246510 R 220 18136221246303 R 2709 17136221112905 R 6790 18136221203823 R 2373 17136221159609 R 1549 17136221166701 R 4940 17136221115603 R 9750 15136220957000 R 10072 15136220961000 R 3256 15136220961001 R 6319 15136220978300 R 93 17136221105502 R 2157 17136221144202 R 2825 17136221144300 R 1450 17136221144204 R 2936 17136221144003 R 1524 17136221144400 R 1915 17136221185801 R 2027 17136221124611 R 720 17136221116107 R 6785 17136221174707 R 2072 17136221105509 R 1017 17136221181800 R 4217 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 149990.00 Scroll total 149990.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20117 4117 18136221203831 R 3833 17136221171600 R 1364 17136221135000 R 1655 17136221115619 R 1584 17136221115605 R 5463 17136221185308 R 1428 17136221188200 R 11214 18136221207300 R 458 17136221157655 R 657 14136220926102 L R 5000 18136221216827 R 8133 17136221189405 R 1315 17136221187810 R 2680 17136221189502 R 802 17136221189506 R 1627 17136221189507 R 2493 17136221189505 R 2398 17136221184402 R 1002 17136221111503 R 235 17136221111600 R 2083 17136221111603 R 1715 17136221157607 R 1953 17136221157618 R 2027 17136221157629 R 1328 17136221181000 R 7639 17136221171000 R 1468 17136221176200 R 1480 17136221168702 R 375 17136221133300 R 2111 17136221114908 R 13845 17136221169500 R 1115 18136221209700 R 2009 18136221197406 R 1423 18136221209702 R 4287 17136221127272 R 1080 18136221210200 R 17691 17136221119500 R 4860 17136221109205 R 1807 17136221151300 R 7603 17136221104800 R 1080 17136221104801 R 1860 18136221207200 R 81 17136221113600 R 2734 17136221132300 R 1600 17136221119400 R 755 17136221119302 R 1033 17136221146200 R 6031 17136221146101 R 89 17136221146302 R 11405 18136221210203 R 905 Stub total 50 T BANK TOTALS: 158813.00 Scroll total 158813.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20117 4118 18136221191601 R 1955 17136221140103 R 4662 17136221112903 R 7393 17136221124701 R 8889 18136221217201 R 14954 17136221127106 R 5184 17136221176600 R 7644 17136221116300 R 6589 17136221117307 R 407 17136221142607 R 1418 17136221142627 R 1518 17136221142603 R 2807 17136221142422 R 142 17136221142415 R 1440 17136221142405 R 3330 17136221142606 R 29388 17136221142600 R 1794 17136221142411 R 1732 14136220918026L R 16790 14136220926103 L R 332 17136221111511 R 2159 17136221131105 R 5103 17136221115802 R 1424 16136221014300 R 19214 17136221114915 R 5651 17136221186700 R 12101 17136221182300 R 708 18136221203400 R 2234 14136220922210 R 1605 17136221115808 R 1602 17136221114407 R 1424 17136221143605 R 22713 17136221143606 R 2826 17136221143618 R 1284 14136220933600L R 16213 17136221171300 R 4146 17136221133301 R 2305 17136221157625 R 2566 17136221165400 R 2160 17136221157631 R 2362 15136220954202 R 8062 17136221182500 R 1147 17136221185301 R 1147 17136221178300 R 2220 17136221145002 R 1397 17136221143200 R 1099 18136221218100 R 5056 13136220894420 R 2539 13136220894459 R 3218 17136221126400 R 5227 Stub total 50 T BANK TOTALS: 259380.00 Scroll total 259280.00 T DIFFERENCE: -100.00 45.00 SCROLL NO 4 20117 4119 14136220930106 R 1552 05136211311446 R 839 14136220947152L R 11734 14136220947601 L R 1372 17136221187700L R 7113 17136221127101 L R 3346 17136221160900L R 8077 14136220937200 R 1898 16136221013813 R 22093 17136221106407 R 1862 17136221152600 R 3351 14136220915322 R 18408 17136221141502 R 11999 18136221190014 R 15655 17136221189300 R 2566 18136221221019 R 685 18136221221023 R 1344 18136221216808 R 21175 18136221210311 R 1186 18136221207311 R 1297 17136221137901 R 454 17136221117300 R 1475 17136221127273 R 2891 17136221127261 R 6836 17136221127259 R 4096 17136221117317 R 798 17136221110300 R 2382 17136221110200 R 15951 17136221171811 R 645 17136221110201 R 11807 17136221110202 R 11083 17136221111500 R 5825 17136221111501 R 1268 17136221111704 R 7836 17136221122102 R 1424 17136221122100 R 4016 17136221121800 R 1584 18136221201206 L R 6000 18136221218301 R 6959 17136221160700 R 3271 17136221167500 R 1439 17136221166700 R 2940 17136221127214 R 12657 17136221123700 R 6428 17136221123702 R 5865 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 263482.00 Scroll total 263482.00 T DIFFERENCE: 0.00 45.00 Stub total 194 R 0 U 194 T Pay Dt total 831565.00 R 0 U 831565.00 T Stub total 194 R 0 U 194.00 T Bank total 831565.00 R 0.00 U 831565.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 04051 4201 18136230225100 R 31339 13136240990508 R 4256 18136230221401 U 3219 17136230469528 R 8093 18136230189800 U 12287 14136241012801 R 11135 14136241012814 R 1843 19136230313201 U 27792 08136230651108 R 13628 17136230480202 R 13470 13136230610403 R 13846 17136230478500 R 6956 17136230478502 R 7022 17136230424100 R 2027 17136230423600 R 3052 17136230461807 R 12672 15136240706802 R 94 15136240707607 R 2194 17136230475903 R 2289 17136230475900 R 12005 Stub total 20 T BANK TOTALS: 189219.00 Scroll total 189219.00 T DIFFERENCE: 0.00 45.00 Stub total 17 R 3 U 20 T Pay Dt total 145921.00 R 43298 U 189219.00 T Stub total 17 R 3 U 20.00 T Bank total 145921.00 R 43298.00 U 189219.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 05047 4202 20136230434207 U 5004 15136240736009 E R 16196 18136230186706 U 2512 18136230186700 R 7660 17136240824204 R 6709 18136240893400 R 5096 17136240825607 R 1284 18136230167802 U 40841 18136230169405 U 26828 Stub total 9 T BANK TOTALS: 112130.00 Scroll total 112130.00 T DIFFERENCE: 0.00 45.00 Stub total 5 R 4 U 9 T Pay Dt total 36945.00 R 75185 U 112130.00 T Stub total 5 R 4 U 9.00 T Bank total 36945.00 R 75185.00 U 112130.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 08008 4203 10136241362100 R 306 10136241362104 R 2671 09136221329004 R 425 09136221329148 R 1446 19136230276206 U 5004 19136230273502 R 1550 19136230273500 R 1357 19136230272602 U 401 19136230272605 U 3385 19136230332201 R 1915 19136230316700 R 2751 19136230323002 U 23113 13136240990014 R 1587 19136230324600 R 1877 13136240994358 R 7897 19136230272603 U 12526 09136230689108 R 17513 09136230691802 R 32867 19136230293100 R 13317 19136230293501 U 2899 12136230571425 U 20651 12136230571234 U 26677 09136230707600 R 393 18136230168804 U 9776 12136230571590 R 4943 12136230571158 U 28298 18136230169701 U 2085 02136230165300 L U 6899 07136241116400 R 7087 19136230278000 R 10746 19136230278100 R 5660 19136230278200 U 4626 17136230426506 R 5503 19136230278003 U 2238 18136240909342 R 2405 17136240832902 R 7634 20136230446106 U 2242 18136230168000 R 19483 * 18136141802609 R 1090 03136240172700 L R 23360 13136240994482 R 17151 20136230434120 U 5544 07136242085600L R 15000 19136230292700 R 3287 19136230292701 U 7713 01136240087801 L R 21570 12136230571759 U 2872 04136230621305 L R 33889 * 11136141549700L R 25500 18136240909391 R 461 19136230278102 U 1915 18136230168816 U 10923 20136230424366 U 5327 07136241128601 L R 32860 11136241428710 R 6346 18136230221900 U 16161 18136230186202 U 11204 18136230186204 U 5401 16136230390115 R 177 06136230460418 L U 10969 19136230330001 U 15669 12136230571132 U 7021 * 18136122099428 R 402 17136230473533 R 2194 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230281600 R 6523 19136230310901 U 6932 10136241347104 R 1708 17136230482802 L R 20750 * 18136122099419 R 490 11136241411305 R 2490 Stub total 70 T BANK TOTALS: 625052.00 Scroll total 625052.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 08008 4204 11136241412402 R 5135 11136241412405 R 5722 17136230452300 R 4848 09136230706300 R 258 09136230709911 R 13935 17136230473512 R 1365 18136230196803L U 4206 18136230196816 U 4830 10136241347300 R 1000 17136230439700 R 3079 * 18136122085702 R 1115 11136241411100 R 1518 11136241411300 R 2589 18136230188001 U 3352 18136230188000 R 13223 11136241411304 R 807 * 18136141809902 R 4724 18136230188003 U 7834 17136230428029 R 541 * 18136141809800 R 967 17136230428042 R 1584 17136230473531 L R 2800 17136230473507 R 1302 17136230473300 R 630 * 18136122085700 R 1878 * 18136122099431 R 92 * 18136122099409 R 509 17136240822130 E R 4420 11136241372300 R 35662 18136230242500 L R 41363 * 10136141477801 R 14834 13136230596530 R 4733 18136230240500 R 834 17136230445307 R 10736 17136230445314 R 16178 17136230445313 R 664 17136230435301 R 2747 17136230435300 R 1279 17136230450900 R 5247 18136230168921 U 7669 19136230322900 R 7506 17136230428023 R 3112 17136230428014 R 7450 17136230428020 R 2726 17136230458197 R 616 19136230310801 L U 7150 18136230213200 R 41281 18136230177300 R 6019 18136230176600 R 14381 18136230176502 U 27201 17136240832800 R 9286 17136240877201 R 14819 18136240904209 R 2606 * 18136122067302 R 1347 Stub total 54 T BANK TOTALS: 381709.00 Scroll total 381709.00 T DIFFERENCE: 0.00 45.00 Stub total 89 R 35 U 124 T Pay Dt total 686048.00 R 320713 U 1006761.00 T Stub total 89 R 35 U 124.00 T Bank total 686048.00 R 320713.00 U 1006761.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 08018 4205 15136240752303 R 8129 18136230196902 U 12143 20136230381401 U 2176 20136230370700 R 133 18136230196800 R 10740 18136230196809 R 18020 18136230196805 U 60604 18136230195502 U 11533 18136230195600 R 3243 18136230194003 U 5662 18136230186407 U 482 17136230421800 R 12631 17136230429001 R 4530 18136230191904 U 50936 17136230423408 R 4304 17136230423403 R 11473 17136230424504 R 329 17136230428300 R 7282 18136230250205 U 10595 15136231112405 R 2699 15136231112401 R 1154 15136231125009 R 94 10136241361714 R 11443 * 18136130151157 R 1265 * 18136130151160 R 1785 17136230458475 R 13142 17136230450100 R 6635 * 17136141679500 R 19117 * 17136141679501 R 19803 * 17136141679304 R 28040 18136230192002L U 1366 11136241394507 R 4215 * 11136141535301L R 6463 20136230359302 U 2334 17136230421902 R 12121 18136230170803 U 13421 18136230223000 R 9601 18136230183103 U 7864 18136230183100 R 10877 20136230359701 U 13887 20136230359802 U 1748 20136230359805 U 8098 20136230358800 R 125 18136230216913 U 6878 18136230218300 R 3112 17136230458050 R 12165 18136230198301 U 27383 18136230198304 U 25600 14136230333912 R 18300 17136230458123 R 6318 Stub total 50 T BANK TOTALS: 531998.00 Scroll total 531998.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 08018 4206 13136230609019 R 6710 20136230451837 U 7425 15136231145605L R 3339 * 17136141696200 R 12165 * 17136141675203 R 111 * 17136141696202 R 4036 20136230451485 U 4147 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 37934.00 Scroll total 37933.00 T DIFFERENCE: -1.00 46.00 Stub total 37 R 20 U 57 T Pay Dt total 295649.00 R 274282 U 569931.00 T Stub total 37 R 20 U 57.00 T Bank total 295649.00 R 274282.00 U 569931.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 18005 4207 17136230469560 R 35787 18136230232500 R 5319 17136230442200 R 19382 18136230186405 U 18126 17136230480005 R 6594 17136230463512 R 6151 17136230477400 R 2584 17136230489212 R 1878 17136230488700 R 5423 17136230489200 R 20971 18136230248804 U 4758 17136230477605 R 255 18136230251800 R 15092 18136230230605 U 3115 17136230462609 R 1127 17136230477807 R 1428 18136230248802 U 6960 18136230186404 R 299 20136230434044 R 28894 17136230483503 R 107 17136230476880 R 2438 17136230475400 R 2663 17136230482205 R 1284 18136230233100 R 23231 17136230477600 R 1990 * 17136121028100 R 9797 17136230485700 R 11177 18136230233000 R 10793 17136230481001 R 12847 17136230488600 R 1490 17136230458049L R 6500 18136230182002 U 33872 17136230477300 R 5825 18136230238700 R 7818 17136230472275 R 630 17136230472283 R 3131 17136230489210 R 438 18136230217200 R 380 18136230170400 R 2558 20136230394502 R 1652 17136230489100 R 11999 17136230472144 R 1158 11136230860107 R 10024 10136241364103 R 11843 18136230234400 R 5295 17136230475405 R 2289 18136230170404 U 3014 17136230489101 R 877 17136230480801 R 3130 18136230230300 R 5713 Stub total 50 T BANK TOTALS: 380106.00 Scroll total 380106.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 18005 4208 18136230233200 R 18964 17136230479604 R 6066 17136230487000 R 1099 17136230475402 R 1897 17136230472113 R 192 18136230220600 R 13711 17136230467009 R 1017 20136230404000 R 5108 17136230483801 R 1762 17136230484800 R 4825 17136230483300 R 7427 17136230472355 R 3020 17136230479800 R 5583 17136230458125 R 1502 14136230340303 R 1584 * 18136141809609 R 2812 11136241418602 R 10743 18136230233105 U 9481 17136230481200 R 6228 17136230484601 R 5343 17136230458120 R 6554 17136230477000 R 5745 17136230488901 R 14529 17136230485006 R 2176 20136230393204 U 5948 17136230475302 R 11641 20136230404002 U 25622 18136230224500 R 18684 17136230483301 R 2514 20136230394300 R 5902 17136230476816 R 1815 19136230270802 L U 6605 17136230477500 R 5062 * 18136141809603 R 27384 20136230434043 R 31392 18136230251901 U 6919 18136230196814 U 14506 20136230393200 R 2563 18136230182000 R 2115 18136230168004 U 59754 20136230403900 R 900 01136240080002 L R 15088 * 17136121027305 R 7265 17136230472500 R 4584 18136230224300 R 4903 17136230489000 R 24555 19136230267200L R 5434 18136230221300 U 11815 18136230230600 R 3021 17136230463505 R 6146 Stub total 50 T BANK TOTALS: 449505.00 Scroll total 449505.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 18005 4209 17136230483800 R 1935 17136230472152 R 2563 11136241418600 R 10107 17136230481008 R 4503 15136240663902 R 2779 17136230484406 R 595 17136230475502 R 6388 17136230488500 R 13155 17136230481000 R 2144 18136230229900 R 7037 18136230186905 U 5500 20136230403800 R 12946 18136230229800 R 4890 18136230198902 L U 5050 Stub total 14 T BANK TOTALS: 79592.00 Scroll total 79592.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 98 R 16 U 114 T Pay Dt total 688158.00 R 221045 U 909203.00 T Stub total 98 R 16 U 114.00 T Bank total 688158.00 R 221045.00 U 909203.00 T Bank 20110 PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 20110 4210 14136230328709 R 14862 17136230458157 R 16864 14136230353914 R 1764 18136230205500 R 3000 18136230209405 U 4292 17136230437700 R 4813 17136230453282 R 17755 13136240985902 R 6349 13136240994247 R 10009 02136230126300 L U 16569 14136230342405 R 1629 17136230453204 R 1221 17136230453306 R 1236 17136230421931 R 18482 17136230421650 R 1751 17136230421922 R 6348 18136230211306 U 9183 13136230598710 L R 10764 * 17136141674200 R 2335 14136241043702 R 2552 07136241095408 R 2149 17136230441700 R 4733 17136230456700 R 5016 17136230428010 R 4976 17136230472291 R 5825 17136230472204 R 5608 15136231148919 R 14362 15136231108700 L R 6377 17136240873600 R 16888 17136240873500 R 12535 17136240873700L R 22457 18136230181702 U 2841 18136230181509 U 3004 18136230245304 U 4363 18136230245301 U 5313 18136230245100 R 5339 18136230244800 U 9286 18136230244700 R 6916 Stub total 38 T BANK TOTALS: 289756.00 Scroll total 289766.00 T DIFFERENCE: 10.00 47.00 SCROLL NO 2 20110 4211 18136230181507 U 10220 17136230453301 R 5121 14136230351909 U 3245 17136230433400 R 5542 17136230458015 R 1635 17136230458006 R 9837 15136231129400 R 3357 15136231129305 R 2793 15136231129304 R 243 17136230469108 R 4799 Stub total 10 T BANK TOTALS: 46792.00 Scroll total 46792.00 T DIFFERENCE: 0.00 47.00 Stub total 38 R 10 U 48 T Pay Dt total 268242.00 R 68316 U 336558.00 T Stub total 38 R 10 U 48.00 T Bank total 268242.00 R 68316.00 U 336558.00 T Bank 23005 PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 23005 4213 19136230349200 R 60115 19136230349100 R 7160 Stub total 2 T BANK TOTALS: 67275.00 Scroll total 67275.00 T DIFFERENCE: 0.00 47.00 Stub total 2 R 0 U 2 T Pay Dt total 67275.00 R 0 U 67275.00 T Stub total 2 R 0 U 2.00 T Bank total 67275.00 R 0.00 U 67275.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 08/11/2024 SCROLL NO 1 02067 4217 04136240264701L R 21524 03136240208406 L R 49333 18136240899123 R 7059 18136240899119 R 3313 18136240898511 R 555 18136240898301 R 2915 04136240260811L R 11000 18136240903529 R 4121 17136240820102 R 1402 17136240820104 R 62006 20136241800900 R 4368 05136230620872 L R 3985 13136240995405 R 13156 19136240928800 R 13543 20136240176950 R 2296 17136240867400 R 2079 17136240867300 R 3085 17136240866911 R 7795 17136240866402 R 5486 05136230623607 L R 34692 17136240833601L R 5070 17136240840301 R 14455 02136240134659L R 15500 17136240851300 R 10078 18136240903998 R 1811 17136240807408 L R 15517 17136240862549 R 26684 18136240908400 R 5704 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136240894501L R 3200 17136240875200 L R 15000 18136240904534 R 3199 17136240807410 R 11143 Stub total 32 T BANK TOTALS: 381074.00 Scroll total 381074.00 T DIFFERENCE: 0.00 47.00 Stub total 32 R 0 U 32 T Pay Dt total 381074.00 R 0 U 381074.00 T Stub total 32 R 0 U 32.00 T Bank total 381074.00 R 0.00 U 381074.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 15007 4218 20136230411203 U 4787 * 18136141790868 R 205 * 18136141790842 R 2671 * 18136141790709 R 1166 * 18136141789100 R 191 * 18136141790800 R 253 * 18136141790705 R 799 * 18136141790834 R 4520 14136230330805 R 4798 15136240719303 R 8817 20136230411301 R 22316 07136242065601 R 5291 17136230458057 R 2234 18136230188204 U 5621 18136230188200 R 2940 20136230425800 R 1540 20136230432500 R 3949 14136230350102 R 20701 Stub total 18 T BANK TOTALS: 92799.00 Scroll total 92799.00 T DIFFERENCE: 0.00 47.00 Stub total 16 R 2 U 18 T Pay Dt total 82391.00 R 10408 U 92799.00 T Stub total 16 R 2 U 18.00 T Bank total 82391.00 R 10408.00 U 92799.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 08/11/2024 SCROLL NO 1 20112 4219 16136240768709 R 22270 20136241780800 R 1686 17136240877823 R 2012 17136240877814 R 2603 20136241862000 R 2833 19136240933650 R 1102 19136240923503 R 8256 19136240923500 R 8764 17136240860601 R 5655 17136240859402 R 10360 17136240860600L R 15000 17136240826500 R 3015 19136240936001 R 5948 17136240855720 R 2985 16136240765004 R 19564 19136240930839 R 3421 17136240880516 R 19655 17136240880509 R 5277 17136240876407 R 2312 18136240903844 R 21551 18136240903821 R 1738 19136240925246 R 2391 19136240912501 R 1536 16136240759801 R 27499 20136241842000 R 14563 17136240806505 R 6974 17136240801502L R 15500 20136241770500 R 15240 18136240903505 R 7127 18136240904582 R 5264 18136240903557 R 1859 18136240903615 R 5234 18136240904314 R 11345 18136240904313 R 6473 18136240904342 R 841 18136240904343 R 10190 18136240903514 R 4790 18136240903558 R 4448 18136240903539 R 557 18136240903523 R 13287 19136240937001 R 1650 19136240910217 R 5662 19136240910102 R 1360 17136240836100 R 12098 17136240855800 R 10267 17136240840000 R 9185 19136240939100 R 12821 19136240945800 R 13270 17136240862503 R 3137 17136240862505 R 8396 Stub total 50 T BANK TOTALS: 398971.00 Scroll total 398971.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20112 4220 17136240862314 R 14184 20136240975315 R 2699 17136240855711 R 13474 16136240776301 R 3183 18136240904626 R 15850 18136240892904 R 2326 17136240810003 R 3465 17136240852306 R 1455 17136240862717 R 532 17136240844303 R 10172 17136240804006 R 1502 16136240780308 R 14153 17136240870200 R 2540 20136241810200 R 3017 17136240845701 R 25142 17136240845302 R 4921 17136240845310 R 2899 17136240845305 R 4089 17136240862922 R 4986 20136241830400 R 1341 17136240862528 R 3473 17136240862543 R 4012 17136240862569 R 4689 19136240943102 R 1625 17136240871200 R 7111 17136240853514 R 2178 18136240901301 R 743 18136240899704 R 1458 18136240909011 R 1993 18136240909012 R 92 18136240894102 R 286 18136240894104 R 1407 18136240900702 R 1486 18136240894103 R 1233 19136240911746 R 1037 19136240911721 R 801 19136240911724 R 1072 17136240843800 R 4709 17136240862747 R 2253 20136241768500 R 12986 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240910201 R 1456 19136240922800 R 243 17136240852708 R 1252 17136240852702 R 2269 17136240842301 R 3091 19136240910133 R 1054 18136240903608 R 3623 18136240891602 R 5386 17136240822118 R 6965 17136240822714 R 3342 Stub total 50 T BANK TOTALS: 215255.00 Scroll total 215255.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20112 4221 19136240926006 R 1469 17136240851704 R 1173 17136230469912 R 5093 17136230469900 R 10782 17136230469907 R 9890 18136240903528 R 9562 17136240852532 R 9797 17136240862924 R 7832 18136240906911 R 5421 18136240906907 R 699 18136240906924 R 917 18136240906903 R 6190 17136240876004 R 8077 17136240841700 R 2391 17136240841800 R 4648 17136240853500 R 5705 18136240903613 R 18638 17136240851715 R 5460 17136240865216 R 7031 17136240854503 R 4477 19136240920700 R 1312 16136240752200 E R 22524 19136240930900 R 1421 19136240921206 R 1979 18136240900901 R 126 18136240891600 R 1063 17136240847603 R 16530 17136240847601 R 7414 19136240910177 R 1229 18136240895405 L R 500 17136240826006L R 16107 Stub total 31 T BANK TOTALS: 195457.00 Scroll total 195457.00 T DIFFERENCE: 0.00 47.00 Stub total 131 R 0 U 131 T Pay Dt total 809683.00 R 0 U 809683.00 T Stub total 131 R 0 U 131.00 T Bank total 809683.00 R 0.00 U 809683.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 08/11/2024 SCROLL NO 1 37012 4222 17136240824203 R 19128 17136240817701 R 2490 17136240806902 R 6462 17136240807100 R 8284 17136240809504 R 1534 17136240806900 R 1402 17136240806901 R 1860 17136240817210 R 2721 17136240823414 R 19120 17136240879200 R 7730 17136240814724 R 9890 17136240811102 R 15605 17136240822304 R 2130 17136240821401 R 990 17136240801304 R 6348 05136240303111 L R 39841 17136240862426 R 12988 17136240862411 R 3030 17136240862429 R 5606 17136240817711 R 11625 Stub total 20 T BANK TOTALS: 178784.00 Scroll total 178784.00 T DIFFERENCE: 0.00 47.00 Stub total 20 R 0 U 20 T Pay Dt total 178784.00 R 0 U 178784.00 T Stub total 20 R 0 U 20.00 T Bank total 178784.00 R 0.00 U 178784.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 83 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 785 R 459 U 1244 T Gen. total 5554003.00 R 3997076.00 U 9551079.00 T Stub total 1 U 2.00 T Ind. total 1398657.00 U 1398657.00 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 785 R 461 U 1246 T Div. total 5554003.00 R 5395733.00 U 10949736.00 T Collected on be Own divis Other Divis Stub tota 1208 38 Amount to 10709122.0 240614.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 07/11/2024 SCROLL NO 1 02081 5010 16136322245402 R 30272 Stub total 1 T BANK TOTALS: 30272.00 Scroll total 30272.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 0 U 1 T Pay Dt total 30272.00 R 0 U 30272.00 T Stub total 1 R 0 U 1.00 T Bank total 30272.00 R 0.00 U 30272.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 04011 5011 18136312966707L U 23525 29136333300111 L U 124882 27136315100830L U 304725 24136315101201 E U 631865 24136315101200L U 3958025 27136315100830 L U 261622 24136315101201E U 629688 29136333300111 L U 116908 24136315101201E U 715468 24136315101201 E U 615270 29136333300111L U 84635 Stub total 11 T BANK TOTALS: 7466613.00 Scroll total 7466613.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 7466613 U 7466613.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04011 5025 18136312968100 U 2687 * 16131250884681 L R 5000 17136312544800 U 4217 17136312544803 U 2507 17136312544700 U 4900 18136330472301 U 1705 17136322299300 R 6443 17136322299302 R 4543 * 11136121356600 R 6930 * 11136121356500 R 1423 * 11136121356300 R 7744 12136321912300 E R 3073 12136321901509L U 6325 29136313100220 L U 338838 18136330454100 U 1078 18136330454001 U 2047 18136330454101 U 1674 18136312984000 U 42387 14136311322003 U 1552 14136311322010 U 728 18136311026000 U 13989 17136350599701 R 9670 18136313186100 U 6271 17136312645000 U 23483 18136311004100 U 83895 19136341277601 R 18017 20136330159401 U 12749 17136312525400 U 5821 17136312525300 U 5142 17136312524800 U 27062 17136312524900 U 527 17136312492900 U 2658 17136312492800 U 2345 17136312493000 U 1402 17136330317800 R 62620 11136331064500 L R 6514 17136330310601 U 71003 09136350881409 L R 130000 18136311009500 U 57347 18136311009401 U 7095 18136311009400 U 34418 Stub total 41 T BANK TOTALS: 1027829.00 Scroll total 1027829.00 T DIFFERENCE: 0.00 47.00 Stub total 12 R 29 U 41 T Pay Dt total 261977.00 R 765852 U 1027829.00 T Stub total 12 R 40 U 52.00 T Bank total 261977.00 R 8232465.00 U 8494442.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 08/11/2024 SCROLL NO 1 08001 5026 19136330289802 U 1764 19136330288902 U 3052 17136350612703 R 6674 17136350612800 R 12930 17136350600417 R 1002 17136350612801 R 6428 19136311239703 U 5015 19136311239800 U 5785 19136311239900 U 10548 18136330505800 R 9750 18136330457400 R 14662 20136330103600 U 24805 20136330103601 U 20170 19136310098804 U 10879 19136330290916 U 2049 18136313148400 U 1142 17136322359900 R 15569 27136324222500 U 21090 18136322423900L R 10125 17136341132100 R 4946 18136322469400 R 11989 18136322469402 R 11862 12136331118605 R 54105 12136331118601 R 68546 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136331368202L R 22227 18136312970700 U 14654 14136340910104 R 26028 17136330334691 U 17080 18136312961900 U 4862 19136311243024 U 31392 19136330295702 U 5540 19136330295800 U 5458 15136311435800 U 6735 20136330110815 U 10513 20136330110800 U 4839 19136350471401 R 5207 17136322276400 R 41825 18136312995800 U 34381 17136350535400 R 1350 19136310106602 U 2012 19136310106601 U 1993 18136330429401 U 16389 18136330429400 U 1060 18136330429301 U 664 18136313013300 U 2716 18136313013100 U 7324 18136313013200 U 3177 18136312966200 U 2955 18136312965100 U 4993 19136330242802 U 5708 19136330242708 U 7946 18136330439400 U 5137 18136313164200 U 49817 08136340582728 R 46033 18136313183800 U 517 18136313148300 U 1840 Stub total 56 T BANK TOTALS: 727259.00 Scroll total 727259.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 08001 5027 * 11136121195000 R 9912 19136310103502 U 7171 19136310103511 U 9206 Stub total 3 T BANK TOTALS: 26289.00 Scroll total 26289.00 T DIFFERENCE: 0.00 47.00 Stub total 20 R 39 U 59 T Pay Dt total 381170.00 R 372378 U 753548.00 T Stub total 20 R 39 U 59.00 T Bank total 381170.00 R 372378.00 U 753548.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 08/11/2024 SCROLL NO 1 18003 5029 12136311178506 U 10595 19136311243115 L U 1615 18136330436212 U 11638 12136311178524 U 10747 19136311213000 U 9539 18136312959700 U 35256 18136312980300 U 4489 18136313089000 U 4773 18136313202900 U 4894 12136311178508 U 9938 19136330252601 U 2219 19136311259211 U 769 19136311241402 U 13231 18136311023006 U 1462 18136313217000 U 12343 19136311196900 U 3259 27136315104121 U 18518 19136311212700 U 2791 19136311196100 U 57410 18136311023005 U 1402 18136312980400 U 23447 18136312960200 U 16252 18136313203000 U 42336 18136312960100 U 13696 18136313216900 U 1562 19136311259234 U 961 19136311241400 U 14543 18136313217100 U 4698 19136311196901 U 1070 Stub total 29 T BANK TOTALS: 335453.00 Scroll total 335453.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 335453 U 335453.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 335453.00 U 335453.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 08/11/2024 SCROLL NO 1 20301 5030 06136310526701L U 10396 12136331118234 R 4548 06136310585600L U 968 20136330204406 U 1128 13136331184340 R 17775 17136310034503 L U 4945 03136331582090 R 15228 13136331184333 R 2923 18136330488402 U 8405 08136310737810 U 3822 * 11136121394000 R 25095 15136311414502 L U 1089 17136330329100L R 9707 18136330466203 U 4211 18136330470600 U 1125 18136330468001 U 4611 17136331729800 U 9437 18136330471802 U 1046 17136331754500 U 7015 13136350865602 L R 10223 17136330329608L R 200 05136330013100 L R 200 19136310094911L U 2900 19136330244200 L U 200 26136320020150E U 200 14136331290102 L R 30000 27136354515100L U 15777 Stub total 27 T BANK TOTALS: 193211.00 Scroll total 193174.00 T DIFFERENCE: -37.00 48.00 SCROLL NO 2 20301 5031 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136330470700L U 30000 20136330136800 U 1115 17136331754100 U 9657 18136330472809 U 7364 12136311128201 U 1245 18136313011400 U 9771 12136311094400 U 2630 18136313174000 U 363 18136313173800 U 1568 18136313206501 U 6848 18136313212000 U 5980 18136313212100 U 12126 18136313212200 U 17221 18136313177400 U 2178 18136313177500 U 4401 18136330505902 R 6297 18136330505901 R 3894 18136330495200 U 7972 18136330504903 R 2892 18136330504902 R 1125 18136330505600 R 1315 20136330200900 R 1934 16136311567340 U 759 18136330482900 U 7162 18136313113700 U 2478 17136330322101 R 1427 18136330432300 U 1936 18136330432302 U 2309 18136330437400 U 7324 12136350760901 R 11111 16136311558103 R 7273 17136330333605 R 5177 03136331581944E R 17418 12136311127602 L U 10000 17136331735600 U 13088 14136311284104 U 1224 19136330242239 U 7060 08136320746401 R 6406 19136311238100 U 1962 19136310105701 L U 1990 19136310105702L U 1917 17136333319510 R 1842 18136313100100 U 2047 17136312551900 U 4940 19136330289210 U 10034 11136331090505 L R 1055 08136310709501L U 63780 18136330429300 U 4894 18136330429303 U 7369 18136311000400 U 3167 Stub total 50 T BANK TOTALS: 345045.00 Scroll total 345045.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20301 5032 18136313117101 U 1454 12136321920800 R 7414 18136330433200 U 8021 18136330433401 U 11961 18136313072700 U 1221 18136313072800 U 1426 18136330480406 U 1375 17136331748300 U 6433 12136321958706 R 1325 15136311467002 U 22306 12136321958709 R 19585 20136351851200 R 1180 27136315101050E U 50600 18136313117100 U 2290 06136310589506L U 10000 08136330566283 R 55249 20136330128604 U 5708 09136330595800 R 20578 12136311181800 U 20331 18136310990201 U 7486 18136310990300 U 11111 18136330447300 U 11310 13136331181900 R 5497 17136310066101 U 10526 18136311007601 U 79097 18136313222201 U 10886 15136311444300 U 2127 18136330462167 U 12261 20136341385504 R 2181 20136341376100 R 2638 04136310357501L U 6033 19136330292703 U 64924 17136330330800 R 7507 16136311522905 U 1307 16136311522904 U 1841 16136311514800 R 2032 16136311522900 R 2014 17136312655500 L U 6791 17136350611510 R 5911 17136350611504 R 4377 17136350611501 R 12800 18136313207700 U 6878 18136313140700 U 2665 18136313140600 U 6716 20136330178500L U 200 12136331116304 R 5883 12136331125001 R 17495 18136313034700 U 7855 13136350851201 R 4494 20136341385500 R 325 Stub total 50 T BANK TOTALS: 571625.00 Scroll total 571625.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 4 20301 5033 17136330330601 R 4874 12136311138700 U 37105 12136311138800 U 24409 02136310132700 L U 12099 18136313084800 U 10617 18136330474303 U 3844 15136311403647 U 6540 18136313084700 U 9750 08136310745121 U 35656 18136330457310 U 1785 18136330457101 U 9447 18136330448606 U 1533 15136311439108 U 3776 15136311390103 L U 20282 13136331184319 R 13774 18136330506701 R 1221 13136331180707 R 4515 17136330304103 R 6871 19136311235700 U 1241 19136311235703 R 958 18136330454901 U 21015 18136313087300 U 9515 12136321894301 U 16635 18136350485104 L R 20000 18136330480803 U 6311 17136330329903 L R 1475 19136330251801 U 5918 18136350483200 R 3479 04136310353532L U 70000 18136312980000 U 3417 18136312993100 U 1508 11136311705400 R 20717 11136311694200 R 2330 11136311692500 R 12406 17136310069501 U 1823 08136330532601 R 4341 17136310027101 U 1842 08136310736208 U 34510 18136330468007 U 664 10136330999202 R 356 02136320042203L U 11322 02136320043600 L U 2675 19136330295002L U 6500 11136331106000 R 5330 17136322295301 R 14924 15136311455400 U 1074 17136310049003E U 10009 19136350491601 U 18964 17136330334255 U 6549 18136350492100 R 2218 12136321907505L U 6238 18136313190300 U 25575 18136350491301 R 6433 Stub total 53 T BANK TOTALS: 566370.00 Scroll total 566370.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20301 5034 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136330326902 R 7554 12136311140104 L U 1597 12136311141302L U 2216 18136313046800 U 29354 13136311777503 R 12960 04136310353150 U 13477 18136313158400 U 2758 18136313077600 U 1390 11136331092101L R 6774 12136321902201 R 10547 18136313077500 U 2981 18136313077400 U 2499 17136333319509 R 11646 17136333319467 R 892 01136350034106L R 5823 01136350034108 L R 11504 20136330167801 U 2242 17136333319529 R 4699 13136322012502L R 4304 15136311449100 U 10064 13136311752401 R 32002 12136311137900 U 32039 09136350882017 R 4408 12136311109201 U 10596 11136331056822 R 1502 17136330334194 U 6008 17136350561800L R 7510 18136330493200 U 13522 17136330330100 R 626 17136333319523 R 15650 18136330459400 U 6756 02136331802801 L R 7125 20136330167800 U 1373 18136330461500 R 2327 * 11136121343133 R 4557 11136331053000 L R 10000 18136330461501 U 9985 18136311020000 U 10454 18136311020003 U 6987 08136320811601 R 1509 12136311107100 U 28971 03136310251374 L U 10817 14136311285400 U 6783 08136320811609 R 2167 18136330451700 U 3241 18136312969200 U 3377 14136311286605 U 3813 19136330250000 L U 3271 19136330250001 U 6355 17136333319514 R 4745 17136350561508L R 10227 17136333319427 R 15930 02136350083401L R 26256 17136333319418 R 7554 Stub total 54 T BANK TOTALS: 463724.00 Scroll total 463724.00 T DIFFERENCE: 0.00 48.00 Stub total 88 R 146 U 234 T Pay Dt total 720570.00 R 1419368 U 2139938.00 T Stub total 88 R 146 U 234.00 T Bank total 720570.00 R 1419368.00 U 2139938.00 T Bank 20302 GOJRA CITY PAYMENT DT 08/11/2024 SCROLL NO 1 20302 5035 12136321891503 U 6700 06136310587305 L U 19090 18136313150200 U 2478 18136313150000 U 1312 18136313150300 U 5688 12136321911301 R 360 12136321890106 U 11064 12136350759500 L R 6590 17136312617800 U 7479 07136310648746 L U 2182 18136330493300L U 10301 17136330334999 U 767 11136331092904 R 7704 11136331081420 R 2625 11136331088502 R 2242 17136350553500 R 2176 17136350553300 R 7353 17136350536902 R 2011 17136350553700 R 1287 17136350535100 L R 6669 17136350548500L R 11742 17136312537400 U 6151 17136312537300 U 7876 12136321960901 R 43884 17136330334837L U 16140 20136322537614 L U 6811 08136310707801L U 16000 Stub total 27 T BANK TOTALS: 214684.00 Scroll total 214682.00 T DIFFERENCE: -2.00 49.00 SCROLL NO 2 20302 5036 17136312559200 U 6709 17136312559300 U 2012 12136321960500 R 2747 19136320002720 U 846 12136321949701 R 710 12136321949702 R 15470 18136312985900 U 12755 18136312986000 U 13242 20136351818000 R 2009 12136321888900 E U 5369 07136310634500 U 6798 17136312510100 U 6631 20136322533534 U 1876 09136350914811 R 865 09136350915801 R 2570 17136310069201 U 17515 17136310069213 U 6956 17136310069206 U 6393 17136330334851 U 11917 17136330334707 U 12819 20136322537005 U 11126 19136320010806 R 2369 13136321964011 R 13317 17136312656600 U 7338 20136322533018 U 2035 06136310587400 L U 23257 17136312497200 U 1927 17136312497100 U 7273 18136322383000 R 304 18136322413703 R 269 19136320010009 R 35612 05136310469343 L U 8377 13136331223700L R 20216 12136311145600 U 35147 12136321954400 R 7331 12136321900300 U 7482 12136321945900 R 15019 20136330138500 U 2067 20136330138505 U 1323 17136333319538 R 50491 06136310589901L U 2657 07136310680100 U 7571 05136310460900 U 21469 05136310460400 L U 15000 12136321887300L U 2497 08136310742017 U 3863 Stub total 46 T BANK TOTALS: 441546.00 Scroll total 441546.00 T DIFFERENCE: 0.00 49.00 Stub total 27 R 46 U 73 T Pay Dt total 263942.00 R 392286 U 656228.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 46 U 73.00 T Bank total 263942.00 R 392286.00 U 656228.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 08/11/2024 SCROLL NO 1 20306 5037 17136330334761 U 12025 17136330333938 U 6514 12136311134600 U 18325 18136350480200 L R 16424 12136311175000 U 32893 18136330504904 R 2236 12136311115700 U 11674 20136330197800 U 7472 20136330197806 U 10877 19136330289407 U 1839 18136313103502 U 5102 18136312979700 U 1372 18136312980200 U 1458 07136310692202 U 2252 19136330242711 U 16900 18136312972100 U 13670 17136312534600 U 20139 18136310994300 L U 34000 12136311166600L U 13139 19136311195601 R 6152 17136333319410 R 12770 14136311309500 U 6367 09136310813500 U 25477 17136330317807 U 9359 18136330486402L U 2086 19136310093600 U 8077 18136312982600 U 13383 16136341071301 R 259 16136341031307 R 1228 16136341094620 R 357 12136311176701 U 15771 12136311176600 U 12247 18136311018813 U 3875 12136311089501 L U 2586 18136330504700 R 1709 18136313053300 U 7607 Stub total 36 T BANK TOTALS: 357617.00 Scroll total 357621.00 T DIFFERENCE: 4.00 50.00 SCROLL NO 2 20306 5038 15136311373200L U 26000 * 18136122012400 R 262 17136330329000 R 23754 17136350611704 L R 6026 12136321899000 R 6662 18136330459800 U 14284 08136330517000 R 1120 18136350484908 R 7009 20136351861800 R 124 08136330561900 R 28752 11136331089700 R 9828 17136350536900 L R 9468 17136330314901 U 2604 17136330318001 L U 1502 17136333319569L R 4699 17136333319440 R 1177 18136350476902 R 1900 18136350476900 R 7121 06136310534600L U 4942 18136330446401 U 11580 18136330434700 U 6230 12136311141300 U 12622 03136310289010 U 7828 17136330329501 R 880 08136310772200 U 5547 18136330504901 R 5502 17136322314400 R 2923 17136333319437 R 767 17136333319532 R 125 17136333319533 R 986 10136330979600 R 7550 18136311008800 U 14077 18136310989700 U 22102 08136330508103 R 15088 12136311166000 U 5268 11136331045100 R 6809 14136310223100 U 38794 18136330501104 R 4955 18136330457901 U 11017 12136311154807 U 6169 12136311164800 U 3215 12136311154801 U 10969 18136313138300L U 11788 17136310062202 U 5222 10136330979810 R 2505 17136312607800 U 3641 18136311008802 U 11964 * 11136121373203 R 38147 12136331159900 R 880 18136313171600 U 27246 Stub total 50 T BANK TOTALS: 459630.00 Scroll total 459630.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 20306 5039 17136330333972 U 11405 14136311282801 U 35702 20136330182403 U 2013 12136311155903 U 2712 12136311155902 U 1530 18136313048600 U 11587 11136320969100 R 5143 17136330328400 R 11580 17136330328103 R 2195 20136330200807 U 1596 20136330200801 U 2623 12136311128404 U 3199 18136330466707L U 10336 19136310094301 U 6559 12136311149300 U 4298 12136321894200 U 28115 17136333319401 R 9878 17136312596200 U 276 17136312598000 U 7715 15136311445500 L U 8000 12136321891912 U 6363 12136311163500 U 26643 18136350487700 R 803 17136312646300 L U 13702 17136312657400L U 41327 17136312646200 L U 10419 18136330480401 U 257 18136330481101 U 1747 17136350605001 R 7071 17136330334852 U 2085 14136310228900 U 5491 14136310229000 U 11818 17136330329608L R 14500 18136311027701 U 17372 18136311027400 U 1599 18136313164500 U 3308 18136313133200 U 2030 08136320759402 R 5658 18136313124900 U 5582 18136313123700 U 1423 12136311147200 U 10267 18136312983500 U 5218 12136321954806 R 19854 12136321890102 U 30793 17136333319508 R 12486 18136330501300 R 6271 13136331227902 R 24203 19136330251801 L U 200 29136343600342L U 10000 02136340188429 E R 200 Stub total 50 T BANK TOTALS: 465152.00 Scroll total 465152.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 20306 5040 20136330215429L U 124 17136310049207 U 10232 18136330457803 U 7410 10136310912400 U 21300 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136330560802 R 5153 18136330455501 U 15181 18136330444102 U 2234 12136311166103 U 14826 10136330969100 R 1377 10136330969201 R 1434 17136330310602 U 1990 17136330314301 U 5222 18136313141400 U 11455 12136310332911 U 9750 16136331392701L R 2194 12136311110601 U 35125 13136350848703L R 6500 18136330503300 R 26012 19136330265600 U 4276 08136320773304 R 2240 18136313109000 U 19722 08136310746739 U 3072 14136310231500L U 2068 19136311256716 U 1710 19136311256701 U 2123 12136311160302 U 13885 18136313127700 U 7775 06136330364802 L R 3122 17136330334648 U 11341 18136313123600 U 1312 18136330464402 U 12985 05136310430800 L U 7627 18136311018900 U 5875 20136330216324 U 4534 18136310990402 U 18941 27136354515100 L U 3000 02136310132700L U 200 14136340930503 L R 200 26136310020334E U 200 18136313133100 L U 3000 12136311165100L U 2449 18136350482612 R 22000 29136333300691L U 31800 18136313088000 L U 10000 18136330488202 U 5137 18136330491900 U 13183 18136330427200 U 21943 12136311169200 U 17717 18136313107500 U 1862 18136311007400 L U 3751 Stub total 50 T BANK TOTALS: 436569.00 Scroll total 436569.00 T DIFFERENCE: 0.00 50.00 Stub total 58 R 128 U 186 T Pay Dt total 426228.00 R 1292744 U 1718972.00 T Stub total 58 R 128 U 186.00 T Bank total 426228.00 R 1292744.00 U 1718972.00 T Bank 23002 GOJRA CITY PAYMENT DT 08/11/2024 SCROLL NO 1 23002 5041 18136313213100 U 7850 18136313213000 U 7676 18136313213001 U 632 18136313166000 U 1236 18136313210200 U 4248 27136315104030 U 83674 19136310092703 U 124 19136310092702 U 1078 19136310111302 U 5668 17136312544401 U 9338 19136311240000 U 2805 Stub total 11 T BANK TOTALS: 124329.00 Scroll total 124329.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 124329 U 124329.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 124329.00 U 124329.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 08/11/2024 SCROLL NO 1 31003 5042 20136330137008 U 7303 20136351853603 U 5954 20136341380900 R 175 20136341380901 R 1548 20136341381100 R 164 18136313142900 U 257 18136313143000 U 13095 Stub total 7 T BANK TOTALS: 28496.00 Scroll total 28496.00 T DIFFERENCE: 0.00 50.00 Stub total 3 R 4 U 7 T Pay Dt total 1887.00 R 26609 U 28496.00 T Stub total 3 R 4 U 7.00 T Bank total 1887.00 R 26609.00 U 28496.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 08/11/2024 SCROLL NO 1 37014 5043 18136350515202 R 1918 18136350515200 R 5259 18136350515201 R 888 20136330204932 U 6652 19136330250301 U 2617 19136350489501 U 6642 19136330250600 U 5426 19136310102803 U 1551 19136310102808 U 2611 17136312492100 U 6908 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 40472.00 Scroll total 40472.00 T DIFFERENCE: 0.00 50.00 Stub total 3 R 7 U 10 T Pay Dt total 8065.00 R 32407 U 40472.00 T Stub total 3 R 7 U 10.00 T Bank total 8065.00 R 32407.00 U 40472.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 08/11/2024 SCROLL NO 1 02083 5044 17136322287007 R 4398 17136322307401 R 21195 Stub total 2 T BANK TOTALS: 25593.00 Scroll total 25593.00 T DIFFERENCE: 0.00 50.00 Stub total 2 R 0 U 2 T Pay Dt total 25593.00 R 0 U 25593.00 T Stub total 2 R 0 U 2.00 T Bank total 25593.00 R 0.00 U 25593.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 05/11/2024 SCROLL NO 1 04044 5001 14136320313402 R 1446 14136320313404 R 951 14136322128402 R 11158 14136322128400 R 9985 14136322105400 R 2515 14136322124001 R 1840 10136320339815L R 1844 14136322095403 R 1658 14136322125504 R 491 14136322119500 R 6164 14136322122501 R 4821 14136322104702 R 11299 14136322130003 R 6900 14136322130002 R 1531 14136322111204 R 505 14136322138000 R 5194 14136322137902 R 1699 14136322109629 R 446 14136322108603 R 1403 14136322105200 L R 12050 14136322140901 R 1016 14136322094002 R 1016 14136322094001 R 2160 18136322437102 R 2890 14136322126502 R 5504 14136322104302 R 12707 14136322139206 R 808 14136320299200 R 5581 14136322125801 R 1752 14136322104000 R 5310 15136322204901 R 1824 14136322126202 R 922 14136322140201 R 6551 14136322103900 R 6008 14136322105900 R 184 14136322116400 R 3877 14136322104003 R 7718 14136322109104 L R 505 15136322199501 R 1625 15136322199503 R 1028 14136322098600 R 7521 14136322129803 R 1734 14136322108100 R 7937 14136322108700 R 100 14136322125700 R 122 14136322101100 R 1805 14136322100800 R 4341 14136322126504 R 4228 14136322126500 R 5038 14136322113103 R 6551 14136322101004 R 1115 14136322099400 R 7056 14136322108900 R 6746 14136322102600 R 5891 14136320302401 R 11909 14136322108701 R 1681 14136322140200 R 4999 14136322102900 R 2409 14136322102602 R 1115 14136322102700 R 1805 Stub total 60 T BANK TOTALS: 236989.00 Scroll total 236989.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 04044 5002 14136322094004 R 1521 14136322105801 R 6357 14136322105700 R 1594 14136322105800 R 5969 14136322127700 R 6551 14136322127705 R 2427 14136322134900 R 823 14136322134901 R 1984 15136322191200 R 2521 14136322108602 R 2302 14136320308300 R 1770 14136320309901 R 1209 14136320309906 R 1575 * 15132321620400 R 2389 * 15132321620401 R 2104 14136320316600 R 1427 14136322127701 R 971 14136322094100 R 4865 14136322127802 R 1105 14136320313004 R 268 14136322106601 R 2427 14136322106600 R 2249 13136322033700L R 5542 14136320309307 R 2019 15136322164901 R 2371 19136320238401 R 2410 10136322051404L R 2567 14136322123504 L R 1174 14136322099201 R 5426 14136322099403 R 90 19136320230702L R 290 14136322107102 R 7521 14136322098101 R 5776 14136322103100 R 1442 14136322096900 R 1913 14136322096902 R 505 15136322204903 R 1277 15136322204909 R 506 14136322095004 R 941 14136322095007 R 728 14136322106700 R 476 14136322095002 R 867 14136322117700 R 2125 14136322102503 R 2036 14136322097200 R 2675 14136322110205 R 1876 14136322110200 R 2160 14136322110101 R 1150 14136322110000 R 1387 14136322109805 R 3775 14136322109801 R 6707 14136322095703 R 5620 14136322098102 R 5504 14136322126501 R 2639 14136322104300 R 6319 14136322132303 R 5465 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136322095800 R 6125 14136322124010 R 1646 10136320336901 R 1730 14136322122800 R 7288 Stub total 60 T BANK TOTALS: 164476.00 Scroll total 164476.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 04044 5003 14136322095011 R 22463 14136322108902 R 10220 14136322124401 R 1752 14136322123000 R 7017 14136320316603 R 7753 13136322034300 L R 5078 14136322102703 R 1859 14136322102701 R 5776 14136322127906 R 208 14136320303601 R 1239 12136321954808 R 248 10136322069296 L R 6688 14136320318400 R 21687 13136321999704 R 294 13136321999700 R 1255 13136321999702 R 750 10136320328507 R 1921 10136320328500 R 2533 14136322124003 R 2231 14136322124006 R 5194 14136320309101 R 4380 14136322096803 R 1788 14136322096701 R 957 10136320320000 L R 4431 14136320313401 R 1770 14136322100001 R 4228 19136320241905 R 1533 19136320241900 R 1801 12136321942501 R 2747 12136321942504 R 1803 14136322100701 R 6435 14136322116800 R 13927 14136322116700 R 6861 14136322140600 R 7638 14136322101401 R 1462 14136322101800 R 1885 14136322101902 R 1948 14136322131600 R 2021 14136322131601 R 4228 14136320299000 R 10782 13136322041301 R 11824 14136322104901 R 1557 14136322097900 R 9844 Stub total 43 T BANK TOTALS: 212016.00 Scroll total 212016.00 T DIFFERENCE: 0.00 50.00 Stub total 163 R 0 U 163 T Pay Dt total 613481.00 R 0 U 613481.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04044 5004 14136322099900 R 6280 14136322109800 R 5659 14136322117904 R 1894 14136322125704 R 90 14136322140802 R 9844 14136322127300 R 1593 14136322124014L R 9515 14136322127500 R 125 14136322097001 R 2853 14136322127303 R 1432 14136322121005 R 1835 14136322121003 R 2853 14136322123601 R 7792 14136320309501 R 2001 14136320297800 R 1840 14136322095202 R 4348 14136320317401 R 2156 14136322098500 R 5116 14136322134400 R 89 14136322136005 R 312 14136322140907 R 91 14136322124204 R 1787 14136320318001 R 2019 14136320316000 R 630 14136320318100 R 600 14136322109305 R 1293 14136322109100 R 1958 14136322108003 R 1593 14136322108000 R 2611 14136322100900 R 2160 14136322109101 R 1595 14136322096802 R 5776 14136322116701 R 1209 14136322115000 R 4418 14136322114701 R 1432 14136322107104 R 6749 14136322124016 R 7366 14136322094305 R 5379 13136321986502L R 11951 14136322117203 R 951 14136322110900 R 1373 13136322018500 R 1804 13136322023300 R 756 14136322117201 R 1531 13136321998601 R 257 14136322108609 R 1916 13136321998600 R 2226 14136322123600 R 7021 14136322133501 R 1313 14136322133500 R 2087 14136320303800 R 2036 14136320303200 R 1283 14136320303401 R 2675 14136322093622 R 1382 14136322117602 R 4845 14136322106300 R 1084 14136322110907 R 7172 14136322125000 R 3566 14136322095901 R 5388 14136322106800 R 6241 Stub total 60 T BANK TOTALS: 187151.00 Scroll total 185151.00 T DIFFERENCE: -2,000.00 51.00 SCROLL NO 2 04044 5005 14136322106802 R 5275 14136322116900 R 793 14136322117000 R 2072 15136322149101 R 986 15136322146300 R 1227 15136322144706 R 1552 15136322149107 R 1150 14136322140409 R 7021 14136322100000 R 10032 14136320309311 R 2622 14136322115902 R 1397 14136322140808 R 1948 14136322108102 R 372 13136322017600 R 1456 14136322116101 R 6784 14136322116200 R 5789 14136322116100 R 13082 14136322094300 R 7147 14136322093607 R 9468 14136322125803 R 1293 14136320297300 R 7560 14136322126101 R 4999 14136322125501 R 3551 14136322125600 R 1930 14136320293303 R 1504 14136320293301 R 347 14136322133101 R 1150 14136322093604 R 6787 14136322097100 R 6672 14136322124700 R 6164 14136322131700L R 4573 14136322112800 R 2178 14136322108601 R 219 14136322112702 R 11393 14136322113000 R 213 14136322099301 R 718 14136322124200 R 1446 14136320297500 R 5116 14136320298600 R 5969 14136322100804 R 5891 14136322099100 R 6047 14136322124023 R 3010 14136320298800 R 1770 14136322124008 R 6707 14136322123901 R 1895 14136322104700 R 1539 14136322093605 R 5819 14136322127301 R 5465 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136322109612 R 966 14136322109623 R 89 14136322093614 R 788 14136322093606 R 6280 14136322136502 R 2748 14136322098300 R 3657 14136320293309 R 10172 14136322094401 R 1916 14136322101600 R 1411 14136322138100 R 1876 14136322140817 R 281 14136322094700 R 2828 Stub total 60 T BANK TOTALS: 225132.00 Scroll total 225110.00 T DIFFERENCE: -22.00 52.00 SCROLL NO 3 04044 5006 14136322122400 R 1557 14136322124002 R 6822 14136322111201 R 951 14136322111300 R 2019 14136322094402 R 5375 14136322121801 R 2356 14136322121802 R 5663 14136320306800 L R 5930 14136322102800 R 1823 14136322102702 R 1895 14136320315402 R 1575 14136320315401 R 1699 14136322136000 R 10172 14136322126400 R 882 10136320327422L R 1846 14136322101001 R 778 14136322129201L R 565 14136322123700 L R 7056 14136322106100 R 5815 14136322114705 R 4538 14136320308000 R 12707 14136320294903 R 1948 14136320307902 R 1522 14136322136001 R 5780 14136320302500 R 1506 13136322026800 R 4072 13136322026803 R 1965 14136322123502 R 89 14136322124000 R 1506 14136322123609 R 7622 15136322153302 R 997 15136322153301 R 1166 15136322153202 R 1396 14136322095000 R 4246 14136322124015 R 2266 14136322095702 R 16424 14136322127804 R 1328 14136322109709 R 4146 14136322139200 R 9657 14136322109621 R 728 14136322135903 R 1593 14136322093615 R 1129 15136322147603 R 859 15136322145806 R 798 14136322095302 R 159 14136322095600 R 4030 14136322095401 R 3103 14136322095500 R 133 15136322180276 R 153 15136322180220 R 1155 15136322180272 R 1242 14136322100700 R 6939 14136322123200 R 9657 14136320298300 R 282 14136322108001 R 11862 14136320294109 R 18977 14136320302200 R 10877 14136320310100 R 18040 14136322124900 R 3691 13136322026503 R 1910 Stub total 60 T BANK TOTALS: 247177.00 Scroll total 246977.00 T DIFFERENCE: -200.00 53.00 SCROLL NO 4 04044 5007 14136322106000 R 10172 13136322023800 R 6234 14136322127900 R 4690 19136320263504 R 4724 14136322137000 R 600 14136320301800 R 1076 14136320301801 R 127 14136320302000 R 1506 14136320302002 R 1010 14136322104101 R 24732 14136322096700 R 13035 14136322115904 R 19135 14136322106001 R 12143 13136322025303 R 12097 14136320312600 R 12143 14136322130700 R 9515 14136320303500 R 7288 14136322093630 R 10137 14136322132400 R 7599 15136322158000 R 2061 14136320306801 R 4341 13136321989504 L R 6853 14136322136301L R 1894 10136320337900 R 128 14136322113802 R 1446 14136320301100 R 7211 14136320296900 R 2178 14136320301200 R 11017 14136322103301 R 7599 14136322105603 R 10043 14136322105601L R 1194 14136322093609 R 4964 13136322036000 R 2050 14136320293304 R 2747 14136322123902 R 2091 14136322095700 R 199 14136320293306 R 2871 14136320317203 R 1522 14136322103300 R 1894 14136322125510 R 91 14136322120100 R 5620 14136322131301 R 6551 14136322109605 R 802 14136322135002 R 5934 14136322135000 R 7482 14136322135001 R 2338 14136322124400 R 1446 14136322125506 R 1446 14136322125703 R 12847 13136322040002 R 1182 13136322039501 R 1717 13136322039503 R 6430 14136322109604 R 2213 14136322109613 R 1458 14136322139702 R 1129 14136322109200 R 2409 14136322093619 R 5776 14136322139700 R 6707 14136320302301 R 1575 14136322095201 R 6822 Stub total 60 T BANK TOTALS: 314237.00 Scroll total 314241.00 T DIFFERENCE: 4.00 54.00 SCROLL NO 5 04044 5008 14136322113800 R 912 14136322101502 R 1382 14136322109609 R 9657 10136320336600 L R 9657 14136322103203 R 1150 14136322101300 R 2622 14136322101304L R 951 14136322108901 R 5272 14136322097500 R 10548 14136322137003 R 1084 14136322137004 R 927 15136322145001 R 2736 15136322145000 R 603 15136322148907 R 955 15136322144801 R 10548 14136320294001 R 362 14136320293310 R 7753 14136322109806 R 9468 14136322097302 R 4810 14136322097300 R 1885 14136322139222 R 1338 14136322139212 R 1239 14136322109628 R 491 14136322112400 R 1411 14136322125601 R 2588 14136322140500 R 14281 14136322097600 R 1646 14136322097602 R 2354 14136320293602 R 41483 14136322140403 R 356 14136322140405 R 526 14136322095013 R 5027 15136322171502 R 12613 14136322109602 R 42431 14136322095008 R 12028 14136322121602 R 1174 14136322130105 R 89 14136322121509 R 728 14136322131104 R 1115 14136322130801 R 788 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136322121503 R 1347 14136322121600 R 1358 14136322109702 R 847 14136322109700 R 297 14136322133003L R 3135 14136322112701 L R 7715 14136322130902 R 555 14136320305701 R 2551 14136322130301 R 5742 14136322133401 R 4767 14136322128200 R 763 14136322123605 R 4225 13136322040300 R 1241 14136322104400 R 11345 14136322107900 R 853 14136322139219 R 342 14136322110905 R 11580 10136320333300 L R 12942 14136322124011 R 11768 14136320310401 R 2054 Stub total 60 T BANK TOTALS: 307230.00 Scroll total 312415.00 T DIFFERENCE: 5,185.00 55.00 SCROLL NO 6 04044 5009 14136322140902 R 10313 14136322123900 R 1681 13136322021600 R 4313 13136322021601 R 2526 13136322021602 R 1541 13136322018208 R 1347 14136322109903 R 674 14136322109300 R 2072 15136322146901 R 1990 15136322146907 R 1519 14136322128103L R 760 13136322020504 R 1044 13136322005200 R 124 13136321999402 R 10032 13136321999400 R 21281 14136322095003 R 4668 10136320339600 R 1559 13136322026308 R 397 13136322036400 R 662 13136322037807 R 1138 13136322037803 R 1646 14136322104600 R 13082 14136322108807L R 7176 13136322012601 R 1595 13136322025463 R 2860 15136322202300 R 2316 15136322202301 R 2298 14136322139202 R 4845 14136322137500 R 3797 13136322025412 R 6469 14136322101901 R 7366 14136322140806 U 7017 14136322133100 R 124 14136322126300 R 1417 14136322098100 R 683 14136322098103 R 550 14136322094003L R 4160 15136322202100 R 1934 13136322027202 R 1204 14136322111700 L R 9570 14136322111701L R 5697 14136322109904 L R 7984 Stub total 42 T BANK TOTALS: 163431.00 Scroll total 163431.00 T DIFFERENCE: 0.00 55.00 Stub total 341 R 1 U 342 T Pay Dt total 1440308.00 R 7017 U 1447325.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 04044 5012 19136320243900 R 3337 15136322165701 R 2025 14136322138201 R 1602 15136322151300 R 5783 17136322316502 R 5222 14136322140815 R 1909 16136311475705 U 2863 15136322157300 R 1032 15136322157301 R 13787 14136322135100 R 2342 14136320316601 R 2527 15136322151000 R 5505 15136322149001L R 2026 15136322147103 R 3495 14136322095001 R 5219 15136322144700 R 7963 15136322144701L R 7586 19136320243901 R 1472 15136322162401 R 212 15136322161901 R 5272 14136322127003L R 1610 15136322151001 R 844 14136322101503L R 2455 15136322147100 R 5941 15136322198700 R 10283 15136322194002 R 20771 14136322112900 R 1676 15136322144701 R 20014 Stub total 28 T BANK TOTALS: 144773.00 Scroll total 144773.00 T DIFFERENCE: 0.00 55.00 Stub total 27 R 1 U 28 T Pay Dt total 141910.00 R 2863 U 144773.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04044 5049 13136322039900 R 2281 14136322113501 R 10890 14136322113500 R 10695 10136322051700 R 6665 14136320309301 R 17716 10136320327418 R 6182 14136322138200 R 6743 14136322128601 L R 5612 14136322128101 R 6420 18136322437200 U 2164 13136322042201 R 2684 13136322038200 R 6608 13136322015900 R 751 13136322018105 R 3088 10136320327410 R 2817 15136322145604 R 6443 16136311475701 R 8236 15136322172101 R 10352 15136322151202 R 6319 15136322149103 R 12161 18136322437100E R 2978 15136322161500 R 7351 14136320309300 R 487 10136322051411 R 2288 15136322167002 R 2494 19136320247904 R 1948 19136320247601 R 124 10136322089900 L R 18644 13136321995103 R 1844 19136320247402 R 7864 15136322158800 R 562 14136320314400 R 11246 14136322094200 R 29477 Stub total 33 T BANK TOTALS: 222134.00 Scroll total 222134.00 T DIFFERENCE: 0.00 55.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 1 U 33 T Pay Dt total 219970.00 R 2164 U 222134.00 T Stub total 563 R 3 U 566.00 T Bank total 2415669.00 R 12044.00 U 2427713.00 T Bank 05084 UBL GOJRA PAYMENT DT 08/11/2024 SCROLL NO 1 05084 5050 18136330434500 U 5380 18136313029800 U 1628 * 11136121372806E R 717 * 11136121370702 E R 12705 09136330613602 R 851 09136330617002 R 96 12136311086200E U 20826 12136311086001 U 228 18136313220300 U 6008 18136310996103 U 8703 18136310996000 U 10595 18136310995900 U 5993 18136310996100 U 6498 18136330464301 U 16900 18136310996200 U 27510 17136310055601 U 56562 17136310055700 U 35945 17136310055703 U 109303 17136331728700 U 3052 Stub total 19 T BANK TOTALS: 329507.00 Scroll total 329500.00 T DIFFERENCE: -7.00 56.00 Stub total 4 R 15 U 19 T Pay Dt total 14369.00 R 315131 U 329500.00 T Stub total 4 R 15 U 19.00 T Bank total 14369.00 R 315131.00 U 329500.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 08/11/2024 SCROLL NO 1 05086 5051 18136322427805 R 6068 17136322327500 R 5986 17136322327501 R 16653 17136322350703 R 125 17136322350701 R 124 17136322350800 R 124 18136322451000 U 12209 17136322337701 R 1750 17136322288637 R 22382 17136322280809 R 5014 18136322419900 R 11452 18136322419800 U 10325 17136322322601 R 25987 17136322362701 R 4820 17136322364502 R 2810 17136322345800 R 129 17136322369400 R 204 17136322369209 R 2457 17136322345701 R 3125 17136322345700 R 1951 17136322345603 R 6353 17136322337704 R 1402 Stub total 22 T BANK TOTALS: 141450.00 Scroll total 141450.00 T DIFFERENCE: 0.00 56.00 Stub total 20 R 2 U 22 T Pay Dt total 118916.00 R 22534 U 141450.00 T Stub total 20 R 2 U 22.00 T Bank total 118916.00 R 22534.00 U 141450.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 14504 5013 15136311391202 U 1196 14136311280800 L U 5245 17136310056214 U 10184 17136310056212 U 24735 17136310056700 U 3155 17136310057305 U 579 15136311443101 U 6179 19136350478200 R 34887 15136311468400 U 2152 15136311468414 U 1457 18136313036000 U 5224 18136313035900 U 2261 18136311028500 U 3160 15136311388234 U 132 18136311015000 U 5230 Stub total 15 T BANK TOTALS: 105776.00 Scroll total 105776.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 14504 5014 15136331325600 R 2007 15136311466800 U 9515 18136330448602 U 7324 15136311401503 U 4474 16136311540900 R 16225 15136311388210 U 5625 15136311388258 U 5941 18136313090900 U 8012 18136313090800 U 5778 16136322229805 R 7345 18136313096200 U 18376 18136313096000 U 10454 18136313096400 U 9365 18136313096100 U 10032 15136311391201 U 2609 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 123082.00 Scroll total 123082.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 14504 5015 18136311015200 U 2646 18136311015100 U 873 15136311431901 U 7527 16136311542105 U 2194 16136311542100 R 1213 19136311207605 U 9194 15136311419415 U 21187 15136311460005 U 1534 Stub total 8 T BANK TOTALS: 46368.00 Scroll total 46368.00 T DIFFERENCE: 0.00 56.00 Stub total 5 R 33 U 38 T Pay Dt total 61677.00 R 213549 U 275226.00 T Stub total 5 R 33 U 38.00 T Bank total 61677.00 R 213549.00 U 275226.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 08/11/2024 SCROLL NO 1 20304 5061 17136322325702 R 1397 17136322325703 R 2215 17136322355901 R 7031 17136322354601 R 1158 17136322354700 R 4820 17136322365202 R 6951 17136322329701 R 2371 17136322329704 R 1038 17136322322604 R 11111 17136322320605 R 89 17136322320601 R 10402 17136322331800 R 4458 17136322331803 R 6956 17136322354300 R 10830 17136322320900L R 1272 17136322320912 R 2958 17136322337200 R 8077 17136322344900 R 4217 17136322281200 R 955 17136322326900 R 5624 17136322324301 R 3383 17136322324300 R 1842 17136322336600 R 6577 17136322320607 R 1732 17136322320603 R 1842 17136322336601 R 6026 17136322368101 R 1522 17136322357601 R 2085 17136322357600 R 860 17136322319424 R 1142 17136322348200 R 4377 16136311567000 L R 9844 16136311567004L U 1660 16136311567003 L U 263 18136322387600 R 18864 06136320584714 R 200 Stub total 36 T BANK TOTALS: 156149.00 Scroll total 156149.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20304 5062 17136322362702 R 6308 17136322294100 R 670 17136322294201 R 865 17136322287301 R 912 17136322294500 R 1347 17136322287402 R 1284 17136322322111 R 125 17136322322500 R 2240 17136322322505 R 1189 17136322340600 R 10602 17136322335700 R 3428 17136322361900 R 2923 17136322362802 R 1767 17136322365931 R 9609 17136322364000 R 4619 17136322325200 R 3308 17136322368200 R 6388 17136322325701 R 92 17136322321200 R 7876 17136322321201 R 6831 17136322368000 R 1522 17136322324904 R 9876 17136322325800 R 535 17136322364500 R 1397 17136322320900 R 2157 17136322321004 R 1112 17136322336200 R 410 17136322336700 R 9903 17136322321304 R 1424 17136322321301 R 5665 17136322334000 R 5825 17136322333700 R 7071 17136322365925 R 1916 17136322365948 R 6951 17136322339900 R 10877 17136322369001 R 1842 17136322369000 R 1693 17136322326700 R 1490 17136322353950 R 500 17136322366107 R 17746 17136322366109 R 5905 17136322335303 R 12097 17136322334400 R 266 17136322344801 R 2770 17136322344802 R 1823 17136322365940 R 880 17136322367502 R 1237 17136322367304 R 1158 17136322368603 R 157 17136322339600 R 1130 18136322387302 R 7486 18136322387300 R 6311 17136322367302 R 2793 Stub total 53 T BANK TOTALS: 206308.00 Scroll total 206308.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20304 5063 17136322365968 R 16035 17136322362800 R 1730 17136322362803 R 17164 17136322350600 R 2144 17136322354901 R 2305 17136322354902 R 2476 17136322354900 R 3612 17136322352300 R 2664 17136322354600 R 329 17136322351700 R 6674 17136322365996 R 1487 17136322369201 R 8077 17136322339003 R 4388 17136322339001 R 2741 17136322339000 R 9890 17136322364900 R 4177 17136322364901 R 1365 17136322326903 R 1655 17136322298401 R 2120 17136322300500 R 3976 17136322367800 R 4780 17136322366002 R 2345 17136322276300 R 1748 17136322275604 R 9861 17136322275601 R 16889 17136322320301 R 6678 17136322365958 R 2157 17136322365938 R 207 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322320609 R 1878 17136322320801 R 6549 17136322348400 R 5182 17136322326803 R 2478 17136322326602 R 2088 17136322326801 R 1058 17136324862057 R 5589 17136322369500 R 3215 17136322366111 R 6750 17136322344402 R 7286 17136322344500 R 7996 17136322321401 R 13289 17136322321503 R 845 17136322335600 R 1475 17136322321400 R 127 17136322346606 R 1751 17136322344800 R 1767 17136322359401 R 1966 17136322360700 R 7434 17136322360301 R 4353 17136322360300 R 1646 17136322298501 R 1506 17136322358300 R 7673 17136322334001 R 5825 17136322320908 R 11956 18136322377401 R 1470 18136322411004 R 2946 Stub total 55 T BANK TOTALS: 255772.00 Scroll total 255772.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 20304 5064 17136322365997 R 1209 17136322328307 R 1849 17136322337102 R 5066 17136322337000 R 2065 17136322367300 R 5665 17136322322900 R 6819 17136322277801 R 5624 17136322334601 R 7031 17136322334600 R 11017 17136322323004 R 767 17136322358202 R 3020 17136322358200 R 10220 17136322354904 R 1916 17136322356801 R 1767 17136322356800 R 2046 17136322365920 R 9468 17136322342800 R 2463 18136322384300 R 1489 18136322381300 R 5865 18136322410708 L R 9985 18136322387501 R 474 18136322410901 R 1394 18136322410906 R 1139 18136322410907 R 1280 18136322410904 R 2234 18136322412802 R 791 18136322390002 R 1971 18136322390000 R 1635 18136322392606 R 395 18136322397700 R 651 18136322392600 R 253 18136322397600 R 2290 18136322375601 R 7567 18136322375300 R 193 18136322378800 R 2234 18136322375700 R 237 18136322375603 R 2630 18136322372100 R 522 18136322375100 R 2235 18136322376001 R 1674 18136322375402 R 2086 18136322375404 R 1359 18136322375206 R 981 18136322407400 R 7567 18136322408402 R 7931 18136322446102 R 727 18136322446101 R 1805 17136322358600 R 4086 17136322334200 R 1823 17136322331400 R 5583 17136322275403 R 5790 17136322365930 R 5227 17136322335800 R 927 Stub total 53 T BANK TOTALS: 173042.00 Scroll total 173042.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 5 20304 5065 17136322280806 R 1639 17136322338302 R 4740 17136322365924 R 1037 17136322365978 R 5267 17136322365904 R 2547 17136322357701 R 1704 17136322321305 R 4543 17136322353403 R 4905 17136322328500 R 1459 17136322363400 R 1209 17136322361500 R 1804 17136322363000 R 2324 17136322361401 R 4142 17136322336602 R 6955 18136322462400 U 126 18136322439200 U 5623 18136322372400 R 1859 18136322374100 R 4611 18136322411403 R 727 18136322410707 R 124 18136322374101 R 3991 18136322410709 R 1085 18136322410716 R 3584 18136322387503 R 2216 18136322387202 U 2892 18136322413601 R 4246 18136322387400 R 1284 17136322320602 R 2197 17136322294000 R 1553 17136322293900 R 2677 17136322293902 R 395 17136322362303 R 7674 18136322378102 R 5745 17136322322004 R 188 17136322332902 R 2338 17136322349300 R 720 17136322349302 R 845 17136322324907 R 90 17136322335306 R 1712 17136322275204 R 10709 17136322328600 R 2624 17136322328200 R 250 17136322341400 R 16569 17136322346604 R 89 16136322269002 R 1276 17136322325300 R 10124 17136322345300 R 907 17136322320103 R 10945 17136322341201 R 1052 17136322330700 R 4619 17136322324602L R 5362 17136322320101 R 317 17136322329400 R 6308 17136322357002 R 6313 17136322341203 R 6268 Stub total 55 T BANK TOTALS: 186509.00 Scroll total 186509.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 6 20304 5066 17136322336701 R 2288 17136322277700 R 1112 17136322362301 R 13233 17136322343200 R 4740 17136322364800 R 1674 17136322365308 R 677 17136322347000 R 2231 17136322358303 R 595 17136322329600 R 2157 17136322329500 R 1770 17136322344001 R 24911 17136322342000 R 19445 17136322359700 R 8338 17136322298005 R 4745 17136322298009 R 5311 17136322320100 R 192 17136322343800 R 6146 17136322342500 R 5142 17136322346401 R 2345 17136322342400 R 6959 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322278505 R 7560 17136322346602 R 5182 17136322347600 R 770 17136322347603 R 2680 17136322347602 R 2566 17136322322607 R 2622 17136322329901 R 1138 17136322365600 R 770 17136322365601 R 1064 17136322322501 R 5670 16136322262200L R 1208 18136322380401 R 1728 18136322380300 R 1840 18136322406401 R 6919 18136322408802 R 712 18136322382508 R 1747 18136322382500 R 6271 18136322378801 R 6393 18136322378202 R 853 18136322378803 R 2424 17136322365929 R 7192 17136322366500 R 1935 17136322365934 R 3117 17136322365300 R 7071 17136322353904 R 2213 17136322350502 R 1095 17136322335305 R 1299 17136322365923 R 804 17136322368001 R 1315 17136322349000 R 2120 17136322349900 R 1897 17136322338600 R 2009 17136322366000 R 16922 Stub total 53 T BANK TOTALS: 223117.00 Scroll total 223117.00 T DIFFERENCE: 0.00 56.00 Stub total 300 R 5 U 305 T Pay Dt total 1190333.00 R 10564 U 1200897.00 T Stub total 300 R 5 U 305.00 T Bank total 1190333.00 R 10564.00 U 1200897.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 08/11/2024 SCROLL NO 1 44003 5067 17136322305400 R 124 17136322316201 R 485 19136311226600 U 1076 19136330289510 U 1437 19136311195301 U 1839 19136330289505 U 2293 19136311195308 U 4445 18136330462137 U 5421 18136313090200 U 7445 17136310068300 U 9634 17136322316204 R 10970 18136312991100 U 11756 17136312532900 U 13257 19136311226700 U 13467 17136310067600 U 16991 17136310038102 U 24261 17136310038300 U 32739 Stub total 17 T BANK TOTALS: 157640.00 Scroll total 157640.00 T DIFFERENCE: 0.00 56.00 Stub total 3 R 14 U 17 T Pay Dt total 11579.00 R 146061 U 157640.00 T Stub total 3 R 14 U 17.00 T Bank total 11579.00 R 146061.00 U 157640.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 08/11/2024 SCROLL NO 1 20303 5073 16136331408902 R 2968 15136331342733 R 8673 07136331498700 R 3423 07136331507468 R 1994 07136331507453 R 2580 07136331510305 R 1665 07136331309086 R 2027 01136331439702 L R 937 16136331418001 R 23597 16136331418000 R 3711 16136331411600 R 8331 16136331438901 L R 11281 14136331304040 R 1641 Stub total 13 T BANK TOTALS: 72828.00 Scroll total 72828.00 T DIFFERENCE: 0.00 56.00 Stub total 13 R 0 U 13 T Pay Dt total 72828.00 R 0 U 72828.00 T Stub total 13 R 0 U 13.00 T Bank total 72828.00 R 0.00 U 72828.00 T Bank 20305 PACCA ANNA PAYMENT DT 08/11/2024 SCROLL NO 1 20305 5074 18136341242300 R 4733 18136341242302 R 1410 18136341243500 R 10949 18136341240700 R 2216 18136341240701 R 2405 06136350207501 L R 10969 07136350296808 R 1906 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 34588.00 Scroll total 34588.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20305 5075 08136350358600 R 2051 20136351852003 U 1583 20136351852016 U 2165 20136351852004 U 93 20136351848900 R 1775 20136351846100 R 887 18136341211800 R 3134 18136341207802 R 4547 18136341207803 R 1391 18136341208600 L R 2627 18136341222000 R 2009 18136341219400 R 2403 18136341212500 R 6798 18136341219401 R 964 18136341229604 R 4454 18136341229602 R 1900 18136341229600 R 6919 18136341183300 L R 9000 18136341219800 R 1616 18136341219801 R 1142 18136341209600 R 6676 18136341212106 R 5588 18136341212000 R 6271 18136341225200 R 1971 18136341225202 R 97 17136341116800 R 1112 17136341143402 R 2269 17136341142901 R 282 17136341136500 R 1774 17136341137900 R 3646 17136341127700 R 782 17136341101528 R 500 17136341110500 R 1424 17136341111500 R 1549 17136341105101 R 7273 17136341137800 R 1767 17136341113000 R 10970 17136341141101 R 1695 17136341141001 R 1522 17136341143300 R 2245 17136341140400 R 2007 17136341123102 R 2083 17136341123101 R 1953 17136341117300 R 1397 17136341117302 R 2584 17136341124302 R 2269 17136341100802 R 1881 17136341102100 R 1174 17136341134300 R 10548 17136341134500 R 4578 17136341143304 R 1545 17136341142603 R 140 18136341203101 R 2290 18136341207700 R 2031 18136341230602 R 7167 18136341230600 R 2392 18136341230601 R 1107 18136341229101 R 2009 18136341229102 R 4130 18136341211501 R 2981 18136341211103 R 1635 18136341211101 R 869 07136350277503 R 12054 17136341141800 R 2467 17136341143400 R 764 18136341204001 R 2574 18136341203900 R 2012 Stub total 67 T BANK TOTALS: 195512.00 Scroll total 195512.00 T DIFFERENCE: 0.00 56.00 Stub total 71 R 3 U 74 T Pay Dt total 226259.00 R 3841 U 230100.00 T Stub total 71 R 3 U 74.00 T Bank total 226259.00 R 3841.00 U 230100.00 T Bank 20460 NIA LAHORE PAYMENT DT 08/11/2024 SCROLL NO 1 20460 5079 08136340588333 R 13123 07136340573878 L R 6000 02136340107103L R 4000 19136341269554 R 863 19136341269523 R 91 09136340687414 L R 10000 10136340709803L R 18000 09136340671823 L R 4000 08136340587500 R 12358 14136340929706 L R 8000 01136340032400L R 16588 09136340650911 R 7054 14136340897103 R 12357 14136340896803 R 465 14136340897102 R 2266 14136340897104 R 6217 16136341040301 R 8074 01136340096012 L R 4246 14136340929810L R 5538 09136340651102 L R 4112 Stub total 20 T BANK TOTALS: 143352.00 Scroll total 143352.00 T DIFFERENCE: 0.00 56.00 Stub total 20 R 0 U 20 T Pay Dt total 143352.00 R 0 U 143352.00 T Stub total 20 R 0 U 20.00 T Bank total 143352.00 R 0.00 U 143352.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 07/11/2024 SCROLL NO 1 02084 5016 16136341053700 R 7616 16136341053706 R 5265 16136341053701 R 1862 16136341053707 R 1695 16136341054013 R 1503 16136341053708 R 2560 16136341053709 R 2737 16136341065901 R 9932 16136322206004 R 1733 16136322206001 R 10424 Stub total 10 T BANK TOTALS: 45327.00 Scroll total 45327.00 T DIFFERENCE: 0.00 56.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10 T Pay Dt total 45327.00 R 0 U 45327.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02084 5080 18136341238401 R 5380 18136341243600 R 4854 18136341205000 R 585 18136341243800 R 2424 18136341243702 R 2386 17136341133500 R 37065 Stub total 6 T BANK TOTALS: 52694.00 Scroll total 52694.00 T DIFFERENCE: 0.00 56.00 Stub total 6 R 0 U 6 T Pay Dt total 52694.00 R 0 U 52694.00 T Stub total 16 R 0 U 16.00 T Bank total 98021.00 R 0.00 U 98021.00 T D i v i s i o n a l T o t a Stub total 1229 R 503 U 1732 T Gen. total 6472707.00 R 4927150.00 U 11399857.00 T Stub total 12 U 21.00 T Ind. total 8016785.00 U 8016785.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 7828.00 U 7828.00 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 1229 R 525 U 1754 T Div. total 6472707.00 R 12951763.00 U 19424470.00 T Collected on be Own divis Other Divis Stub tota 1741 13 Amount to 19307485.0 116985.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4621 R 1354 U 5975 T General to 27618571.00 R 14187069.00 U 41805640.00 T Stub total R 35 U 35 T Industrial R 11882833.00 U 11882833.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 16399.00 U 16399.00 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 4621 R 1392 U 6013 T Circle tot 27618571.00 R 26086301.00 U 53704872.00 T Collected on behalf of Own Circle Other Circle Stub total 5872 141 Amount tot 52024093.0 1680779.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 08/11/2024 Daily DETAIL PAGE NO 101 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 7553R 2541 U 10094 T General to 50733815.00R 24716074.00 U 75449889.00 T Stub total 89 U 89 T Industrial 22834226.00 U 22834226.00 T Stub total U T W/E total U T Stub total 8 U 8 T Unidentifi 221597.00 U 221597.00 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 7553R 2638 U 10191 T Company to 50733815.00R 47771897.00 U 98505712 T Collected on be Own Other Other Centers Stub total 9472 719 0 Amount total 88340195. 10165517.00 Main Date Total 98505712.00 Mismatch Scrolls: 56