PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 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 12/11/2024 SCROLL NO 1 05071 36 27133112704600 U 6144 * 13133611128325 L R 11000 * 12133611128597 R 19110 * 12133611099432 L R 5670 * 12133611126474 R 2595 29133111653301 U 24184 06133110705100L R 55222 * 29133611458615 U 14648 06133110734000L R 5092 * 16133421065200 R 1213 * 16133421064904 R 2785 * 16133421064900 R 1052 * 16133421064902 R 712 Stub total 13 T BANK TOTALS: 149427.00 Scroll total 149427.00 T DIFFERENCE: 0.00 Stub total 10 R 3 U 13 T Pay Dt total 104451.00 R 44976 U 149427.00 T Stub total 10 R 3 U 13.00 T Bank total 104451.00 R 44976.00 U 149427.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 08005 38 15133151207400L U 27189 12133170985702 U 2709 27133112708501 U 198561 16133171578600 U 33832 27133112712401 U 97547 Stub total 5 T BANK TOTALS: 359838.00 Scroll total 359838.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 359838 U 359838.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 359838.00 U 359838.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 08017 39 20133182335390 U 345 * 19133421308700 R 948 18133191712702 R 12874 12133191112600 R 2182 12133191113001 U 1221 15133151382023 U 17392 29133111652613 U 3372 29133111652702 U 18970 15133111985300 U 24146 Stub total 9 T BANK TOTALS: 81450.00 Scroll total 81450.00 T DIFFERENCE: 0.00 Stub total 3 R 6 U 9 T Pay Dt total 16004.00 R 65446 U 81450.00 T Stub total 3 R 6 U 9.00 T Bank total 16004.00 R 65446.00 U 81450.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 14004 42 27133112718700 U 247223 12133150925100 L U 18325 * 24133465300103 U 661539 * 24135355100200 U 133802 Stub total 4 T BANK TOTALS: 1060889.00 Scroll total 1060889.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1060889 U 1060889.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1060889.00 U 1060889.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/11/2024 SCROLL NO 1 15003 43 * 18133411968700 U 7266 16133151432900 E U 10006 19133151716200L U 1847 17133112227102 E U 6910 Stub total 4 T BANK TOTALS: 26029.00 Scroll total 26029.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 26029 U 26029.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 26029.00 U 26029.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 17001 44 15133171373300 R 7170 15133191477801 L R 10915 15133191405802 U 9974 16133151526401 U 5948 15133151297201 U 9609 29133111648305 L U 151694 29133111652013 U 3978 27133112723100 U 199223 27133112722100 U 107453 Stub total 9 T BANK TOTALS: 505964.00 Scroll total 505964.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 18085.00 R 487879 U 505964.00 T Stub total 2 R 7 U 9.00 T Bank total 18085.00 R 487879.00 U 505964.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 12/11/2024 SCROLL NO 1 37019 48 11133111464900L U 31269 18133150800300 U 8338 18133150800400 R 17006 27133112720103 U 59783 27133112720105 U 235845 18133112302101 U 13006 16133112092600 U 21505 16133112080800 U 13157 16133112092500 U 1512 16133112037500 U 45767 16133112040100 U 25669 * 04133610756701 L R 4025 07133110836900L R 6527 04133110451401 L R 2209 07133110836600L R 2965 07133110835400 L R 327 07133110835402L R 1194 04133110451303 L R 2478 04133110451403L R 6182 19133112487200 U 2679 19133112487300 U 3217 10133120644000 L R 6139 10133111274300 U 6393 10133111274400 U 3269 10133111344100L U 17989 01133110099301 L R 5020 10133111275500L U 8000 01133110112901 L R 4781 01133110100400L R 35573 Stub total 29 T BANK TOTALS: 591824.00 Scroll total 591824.00 T DIFFERENCE: 0.00 Stub total 13 R 16 U 29 T Pay Dt total 94426.00 R 497398 U 591824.00 T Stub total 13 R 16 U 29.00 T Bank total 94426.00 R 497398.00 U 591824.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 11/11/2024 SCROLL NO 1 04001 15 19133120981219 R 1551 19133120981223 R 2706 20133121016611 R 4519 19133120967216 R 734 19133120968101 R 5662 19133120968118 R 14035 19133120971301 R 5866 19133120967906 R 642 19133120968000 R 4211 19133120965000 R 6722 18133120959816 R 2086 18133120961233 R 2136 19133120968106 R 1877 19133120994800 R 1915 19133120994207 R 2466 19133120970205 R 6274 19133120972702 R 4124 19133120972703 R 3160 19133120972700 R 6559 19133120991534 R 255 19133120992213 R 1421 19133120992252 R 3754 19133120968702 R 5091 19133120972309 R 431 19133120968002 R 5500 20133121011620 R 5544 20133121025308 R 7309 20133121022108 R 3409 20133121018814 R 493 20133121018903 R 2353 20133121024803 R 1145 20133121024700 R 5209 20133121042528 R 36373 20133121042559 R 1667 20133121043635 R 1612 20133121040910 R 274 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121021203 R 10454 19133120992234 R 4445 19133120997500 R 10220 19133120988965 R 8097 Stub total 40 T BANK TOTALS: 192301.00 Scroll total 192301.00 T DIFFERENCE: 0.00 SCROLL NO 2 04001 16 20133121045211 R 7145 20133121044710 R 1177 20133121048706 R 3140 19133120974301 R 1216 19133120980203 R 7293 19133120974314 R 1357 20133121048601 R 1355 20133121045901 R 5209 20133121045103 R 3166 20133121048722 R 1193 20133121008201 R 2199 20133121007602 R 7796 20133121012303 R 4552 19133120992108 L R 2774 20133121004606 R 27658 20133121014002 R 1612 19133120984107 R 1005 19133120987110 R 799 19133120984109 R 702 19133120984302 R 6478 20133121019900 R 2009 20133121006708 R 371 20133121007100 R 2124 20133121029204 R 1550 20133121008403 R 10267 19133121000100 R 719 19133120991513 R 2353 19133120972103 R 2792 20133121022800 R 1667 19133120972131 R 5301 20133121015903 R 4264 20133121027701 R 438 20133121018400 R 1018 20133121050304 R 4608 20133121046302 R 5044 19133120972011 R 782 19133120981112 R 9844 20133121047604 R 5784 19133120999933 R 2520 19133120968700 R 2104 Stub total 40 T BANK TOTALS: 153385.00 Scroll total 153385.00 T DIFFERENCE: 0.00 SCROLL NO 3 04001 17 20133121043406 R 1800 20133121035003 R 2089 20133120105005 R 177 19133120973311 R 2296 19133120973302 R 7701 20133121049826 R 6195 19133120986402 R 2839 20133121046117 R 371 20133121015505 R 1225 20133121023604 L R 6406 20133121008300 R 1651 19133120981102 R 8498 19133120981304 R 1634 19133120993805 R 446 20133121009603 R 6769 20133121005300 R 438 19133120971213 R 782 19133120969306 R 898 19133120969310 R 2561 19133120948408 R 4812 19133120968508 R 2031 19133120968606 R 463 19133120963103 R 1328 20133121044702 R 7467 19133120971400 R 8279 20133121005810 R 2280 20133121018818 R 6071 20133121021603 R 5461 20133121007002 R 11426 19133120980900 R 7538 19133120991210 R 3951 20133121024204 L R 250 20133121024200 R 1742 20133121024214 R 2451 20133121041307 R 16135 19133121000710 R 1216 19133120992191 R 10130 20133121016009 R 6687 20133121047711 R 1403 20133121046003 R 1899 Stub total 40 T BANK TOTALS: 157790.00 Scroll total 157796.00 T DIFFERENCE: 6.00 1.00 SCROLL NO 4 04001 18 19133120976009 R 89 19133120974307 R 1829 19133120974309 R 2088 19133120974319 R 655 19133120975900 R 1213 19133120976031 R 1373 19133120973308 R 1861 19133120976001 R 737 19133120973700 R 3481 19133120974908 R 4520 19133120974317 R 1086 19133120976029 R 942 19133120974501 R 1216 20133121005806 R 1273 20133121023000 R 2280 20133121026208 R 5537 20133121016000 R 9468 20133121016200 R 4963 19133120988937 R 1005 19133120988951 R 2583 20133121003399 R 2203 20133121016613 R 822 20133121016610 R 339 20133121009902 R 822 20133121010400 R 1860 20133121010403 R 968 20133121003305 R 1177 20133121029306 R 307 20133121023100 R 8165 20133121025316 R 1064 20133121005613 R 758 20133121014900 R 1341 20133121015100 R 3199 19133120981209 R 3694 19133120981214 R 1469 19133120981224 R 12276 20133121010712 R 1483 20133121025315 R 1338 20133121021700 R 1308 20133121021703 R 1405 Stub total 40 T BANK TOTALS: 94197.00 Scroll total 94197.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04001 19 20133121022407 R 89 20133121021315 R 1161 19133120992140 R 8027 19133120974101 R 1600 19133120974200 R 1102 20133121046803 R 7016 19133120988502 R 6369 19133120970804 R 1166 19133120972104 R 1536 19133120964005 R 3561 19133120964200 R 5825 20133121013202 R 11352 20133121016800 R 6892 20133121021501 R 5739 20133121030301 R 7839 20133121030901 L R 12300 19133121001202 R 782 20133121023902 R 1405 20133121019903 R 968 20133121003002 R 5009 20133121026017 R 1675 20133121024501 R 6769 19133120995104 R 1990 19133120994700 R 3162 19133121000727 R 2972 19133120974321 R 2782 19133120974315 R 1992 19133120976028 R 2687 19133120986407 R 1797 20133121014006 R 516 20133121006707 R 3065 19133120979906 L R 17500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120988917 R 14006 19133120971401 R 1568 19133120997303 R 1597 19133120979804 R 4847 19133120981205 R 2115 19133120976605 R 7087 19133120981200 R 5662 19133120981204 R 1373 Stub total 40 T BANK TOTALS: 174900.00 Scroll total 174900.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 04001 20 19133120981218 R 798 19133120980605 R 1296 20133121031612 R 6235 20133121031507 R 1031 20133121018807 R 293 19133120991539 R 5500 19133120988902 R 2940 20133121046806 R 659 20133121016110 R 2124 19133120973904 R 5831 19133120975402 R 13485 18133120957907 R 2695 19133120991800 R 7008 19133120991804 R 5260 20133121009404 R 10503 20133121022203 R 4634 20133121022401 R 124 20133121022200 R 212 20133121021600 R 302 20133121022204 R 482 20133121014811 R 90 20133121019401 R 124 20133121014805 R 2947 20133121014808 R 3477 20133121025002 R 1387 20133121034700 R 26115 20133121034702 R 4491 19133120979908 R 1990 19133120979808 R 6274 19133120979812 R 1309 19133120979701 R 1707 20133121007403 R 2530 19133120968713 R 2183 19133120968500 R 258 19133120968600 R 1416 19133120968710 R 3226 19133120968300 R 526 16133120889300 R 32750 20133121025311 R 1936 20133121025303 R 1952 Stub total 40 T BANK TOTALS: 168100.00 Scroll total 168100.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 04001 21 19133120974403 R 1597 19133120974402 R 2012 19133120977700 R 673 19133120971300 R 1519 19133120991518 R 6171 19133120962409 R 6769 19133120969400 R 10660 19133120968400 R 126 19133120967515 R 2009 19133120969505 R 5010 19133120968402 R 2237 20133121046102 R 69407 20133121042551 R 4880 20133121041102 R 390 20133121041802 R 1290 20133121041803 R 5660 20133121018404 R 983 20133121043685 R 10767 20133121046818 R 822 19133120991566 R 1277 19133120999942 R 92 20133121025300 R 4362 19133120975102 R 1915 20133121011704 R 6851 20133121012800 R 4854 20133121011706 R 89 20133121029704 R 5127 20133121029701 R 252 20133121034207 R 3065 20133121031901 R 5619 20133121035900 R 2334 20133121032005 R 2067 20133121032109 R 1915 20133121030702 R 19426 19133120997300 R 6478 19133120974902 R 2907 19133120980301 R 1861 19133120992500 R 7008 20133121047710 R 1258 20133121043614 R 7350 Stub total 40 T BANK TOTALS: 219089.00 Scroll total 219089.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 8 04001 22 19133120962425 R 320 19133120971601 R 1440 19133120965007 R 5342 19133120972401 R 785 19133120972407 R 1373 19133120988908 R 3341 19133120964901 R 782 19133120967400 R 1936 19133120972409 R 2088 19133120968407 R 5295 19133120972101 R 6274 19133120972005 R 594 19133120972900 R 1488 19133120971605 R 9422 19133120988809 R 6029 19133120988948 R 6722 20133121034405 R 1161 20133121038820 R 7556 20133121031801 R 5619 20133121033912 R 1096 20133121014008 R 90 20133121036006 R 3131 20133121036005 R 7672 20133121036002 R 1293 19133120988849 R 1871 19133120999938 L R 3105 19133120994203 R 1453 19133120993210 R 15382 19133120993700 R 19028 19133120991802 R 4887 19133120991005 R 2543 19133120996612 R 2215 19133120999202 R 2520 19133120993701 R 5948 19133120991555 R 7014 19133120989012 R 1453 19133120993204 R 5988 19133120999941 R 4480 20133121029600L R 2732 29133122230700 U 227940 Stub total 40 T BANK TOTALS: 389408.00 Scroll total 389408.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 9 04001 23 19133120992009L R 1600 19133120992237 L R 6500 19133120990906 R 7674 20133121043680 R 10714 20133121048716 R 922 20133121042400 R 5127 20133121031401 R 5954 20133121041805 R 15632 20133121041000 R 2906 19133120967800 R 1201 20133121026811 R 4788 20133121049844 R 5461 20133121043809 R 17375 20133121029008 R 2636 20133121007600 R 8042 20133121045600 R 7221 20133121044105 R 4915 20133121018403 R 1651 19133120973310 R 5091 20133121007114 R 1228 20133121038202 R 5168 20133121032504 R 1993 20133121032500 R 3132 20133121049832 R 11815 20133121049808 R 7919 20133121032600 R 9657 19133120981800 R 6722 19133120981111 R 6920 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120987705 R 3302 19133120986100 R 326 19133120987209 R 1565 19133120981208 R 4003 19133120981215 R 4617 19133120981213 R 2892 20133121038813 R 89 20133121038800 R 1228 20133121038810 R 1180 19133120963502 R 4276 19133120964104 R 974 20133121043610 R 1192 Stub total 40 T BANK TOTALS: 195608.00 Scroll total 195608.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 10 04001 24 20133121047107 R 2963 19133120962908 R 4852 19133120968806 R 6804 20133121046309 R 7087 20133121045301 R 1244 20133121042549 R 777 20133121005911 R 4534 20133121033403 R 3865 20133121033305 R 37323 20133121039700 R 6587 20133121039500 R 5907 20133121033913 R 2105 19133120981221 R 1137 19133120974104 R 6763 19133120976504 R 10782 19133120981220 R 1632 20133121034403 R 4502 19133120967505 R 11722 19133120971200 R 1154 19133120971201 R 16117 19133120965100 R 20200 20133121026904 R 27463 20133121047102 R 9844 20133121035803 R 18100 19133120968011 R 5825 19133120968021 R 1198 19133120968013 R 3473 19133120967218 R 1974 19133120967205 R 5295 19133120967204 R 184 19133120968007 R 6152 19133120968012 R 7686 19133120966517 R 4322 19133120991542 R 5295 19133120992813 R 2050 19133120992809 R 5581 19133120992800 R 5254 19133120988819 R 8356 20133121018901 R 2799 20133121033102 R 1876 Stub total 40 T BANK TOTALS: 280784.00 Scroll total 280784.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 11 04001 25 20133121034003 R 729 20133121039003 R 5209 20133121010607 R 5209 20133121033107 R 5789 20133121041601 R 6975 20133121024101 R 6564 20133121025208 R 1548 20133121024100 R 6523 19133120967521 R 2353 19133120966503 L R 673 19133120991509 R 479 19133120991560 R 958 19133120991519 R 526 19133120991529 R 1261 19133120988507 R 8031 20133121049100 R 1583 20133121047410 R 515 20133121046800 R 1180 19133120992217 R 5581 20133121044506 R 1373 20133121046108 R 5824 20133121043684 R 403 20133121043601 R 4105 20133121038003 R 6255 20133121038001 R 1915 20133121025101 R 9750 19133120966200 R 961 19133120966202 R 6070 19133120975406 R 11070 19133120986117 R 6035 19133120986116 R 1456 19133120987302 R 5935 19133120988904 R 9446 19133120998309 R 1089 20133121039605 R 1580 19133120991208 R 7823 20133121046907 R 22551 19133120988921 R 5910 20133121031611 R 10595 19133120989018 R 37709 Stub total 40 T BANK TOTALS: 219541.00 Scroll total 219541.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 12 04001 26 19133120978213 R 6785 19133120978210 R 12449 20133121026826 R 17330 19133120975500 R 5703 19133120975502 R 1597 19133120973802 R 2085 20133121014101 R 10653 20133121005612 R 2429 20133121009804 R 11733 19133120992168 R 573 19133120967804 R 799 19133120962421 R 11076 20133121046001 R 2410 20133121022408 R 281 20133121018905 R 1631 19133120977905 R 36415 19133120978106 R 17938 19133120976307 R 11610 19133120978100 R 5336 19133120983100 R 10850 19133120980403 R 11497 19133120976400 R 124 19133120976617 R 2558 19133120982300 R 1424 19133120974202 R 205 19133120982100 R 124 20133121030500 R 2086 20133121030600 R 1405 20133121031104 R 1632 20133121031603 R 1131 20133121031202 R 1308 20133121041003 R 629 20133121031902 R 2467 20133121034100 R 1632 20133121031100 R 1876 20133121033108 R 12216 20133121033100 R 2799 20133121031803 R 7877 20133121035200 R 2198 20133121032001 R 903 Stub total 40 T BANK TOTALS: 225774.00 Scroll total 225774.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 13 04001 27 20133121008605 R 406 20133121009002 R 2619 20133121022302 R 9797 19133120977004 L R 910 20133121049819 R 12620 20133121049817 R 25420 19133120999944 R 6647 19133120992224 R 542 20133121032400 R 4428 20133121014009 R 1876 20133121024209 R 2219 20133121007105 R 1325 19133120976024 R 1650 20133121038805 R 9985 20133121036213 R 467 20133121030208 R 774 20133121033701 R 1387 20133121033605 R 871 19133120992162 R 991 19133120992185 R 846 19133120992138L R 1360 20133121025201 R 7919 20133121024906 R 871 20133121018401 R 3032 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121019400 R 680 19133120968005 R 6315 19133120968520 R 782 19133120968504 R 7823 20133121011100 R 136 20133121011107 R 3950 20133121026831 R 1145 20133121026802 R 271 20133121025206 R 5379 20133121016503 R 2866 20133121026500 R 1535 20133121008200 R 5718 20133121016507 R 2127 20133121042101 R 24150 20133121042406 R 6481 19133120988880 L R 9704 Stub total 40 T BANK TOTALS: 178024.00 Scroll total 178024.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 14 04001 28 19133120962417 R 13569 19133120971606 R 275 19133120966300 R 7212 19133120973102 R 5458 19133120979702 R 7212 19133120979805 R 1472 19133120980400 R 10648 19133120969301 R 14355 19133120965204 R 3154 19133120969311 R 15225 19133120969313 R 2430 19133120968502 R 7334 19133120966302 R 1516 20133121013205 R 6509 20133121013200 R 7426 20133121013201 R 2067 20133121013204 R 1099 20133121015400 R 3010 19133120979705 R 1280 19133120974100 R 1858 19133120974111 R 1149 19133120974110 R 831 19133120963400 R 1858 19133120964103 R 1342 19133120967518 R 13305 19133120968110 R 10923 20133121047405 R 1634 19133120990102 R 814 20133121045202 R 1535 19133121000726 R 1421 19133120992222 R 1469 19133120981905 R 5581 19133120974303 R 15872 19133120981900 R 1057 20133121050308 R 1784 20133121042304 R 1866 20133121043605 R 4558 20133121043669 R 2120 12133120738512L R 5000 19133120964911 R 9244 Stub total 40 T BANK TOTALS: 196472.00 Scroll total 196472.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 15 04001 29 19133120975407 R 6606 19133120998606 R 2275 19133120991508 R 1503 18133120960701 R 6785 20133121018701 R 3409 20133121019604 R 5214 20133121020016 R 1048 20133121020010 R 3458 20133121018002 R 5332 20133121019201 R 6029 19133120966705 R 41235 20133121014116 L R 1900 20133121005109L R 1750 19133120967214 R 1766 19133120967219 R 2106 19133120967213 R 913 19133120967206 R 2047 19133120967222 R 1342 19133120967212 R 1615 19133120967208 R 1880 19133120968111 R 15901 19133120992900 R 6641 19133120995002 R 5050 19133120993802 R 2722 19133120974522 R 734 19133120976300 R 6152 19133120974107 R 11498 19133120977203 R 546 19133120974003 R 926 19133120982700 R 7946 19133120977104 R 39830 19133120977300 R 73412 19133120985000 R 6152 19133120966510 R 1312 19133120968003 R 1488 19133120967203 R 6632 20133121032409 R 6481 20133121047704 R 9103 19133120986127 R 30568 19133120988975 L R 5061 Stub total 40 T BANK TOTALS: 336368.00 Scroll total 336368.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 16 04001 30 20133121020900 R 6153 19133120988837 R 5710 19133120988938 R 11161 19133120988910 R 63892 20133121008602 R 5865 20133121005112 R 2009 20133121026009 R 91 20133121007705 R 1128 20133121016805 R 680 20133121005106 R 1838 20133121026600 R 2200 20133121022411 R 2798 20133121019200 R 4305 20133121024703 R 822 20133121024800 R 10642 20133121025305 R 124 19133120998906 R 7375 20133121021500 R 2410 20133121018607 R 4264 20133121018601 R 5579 20133121016404 R 10596 19133120963800 R 7823 20133121026010 R 3064 19133120972302 L R 20000 19133120992249 R 20561 Stub total 25 T BANK TOTALS: 201090.00 Scroll total 201090.00 T DIFFERENCE: 0.00 1.00 Stub total 624 R 1 U 625 T Pay Dt total 3154897.00 R 227940 U 3382837.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04001 50 20133121049816 R 10856 19133120994300 R 25270 19133120973304 R 4943 16133120876409 R 824 12133120742400 R 11172 17133120892509 R 12337 16133120889900 R 30871 20133121048718 R 3188 20133121047101 R 7821 19133120992141 R 3934 19133120970303 R 1128 17133120918223 R 5388 19133120992214 R 7013 16133120886402 R 19069 18133120957108 R 6406 17133120915901 R 21536 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121029210 R 1547 20133121026813 R 6043 20133121043603 R 5596 20133121036601 R 16401 18133120958204 R 1892 18133120959907 R 1367 19133120968712 R 2072 18133120935408 R 7290 19133120986606 R 2002 20133121045905 R 2057 20133121045900 R 5596 20133121043514 R 336 19133120968104 R 20576 20133121036701 L R 10000 20133121010706 R 4298 20133121038102 R 7179 20133121044400 R 808 19133120990300 R 868 19133120991003 R 6330 20133121032404 R 1245 20133121012701 R 5383 18133120960100 R 42832 20133121036804L R 10580 19133120991510 R 1383 17133120919208 R 5858 16133120885800 R 1165 17133120915565 R 1458 16133120884108 R 7356 17133120910811 R 3951 17133120892558 R 12186 17133120833014 R 665 17133120892644 L R 19600 17133120892770 R 1138 17133120893030 L R 25000 17133120894703L R 12000 17133120897105 L R 35734 17133120897300 R 3469 17133120901724 L R 1350 17133120910100L R 20000 17133120925109 L R 20000 17133120925116E R 9522 17133120925233 L R 26000 Stub total 58 T BANK TOTALS: 541889.00 Scroll total 541889.00 T DIFFERENCE: 0.00 1.00 Stub total 58 R 0 U 58 T Pay Dt total 541889.00 R 0 U 541889.00 T Stub total 682 R 1 U 683.00 T Bank total 3696786.00 R 227940.00 U 3924726.00 T Bank 04040 NBP KHEWA PAYMENT DT 12/11/2024 SCROLL NO 1 04040 53 15133120855803 R 432 13133120786470 R 33446 17133120904503L R 5270 01133120403312 L R 6365 15133120826004 R 39173 17133120903600 R 841 01133120403303L R 5000 10133120650913 R 1962 14133120813745 R 2681 14133120812204 R 4574 17133120900913 R 6032 16133120874726 R 6197 17133120903905 R 15501 16133120858984 R 759 16133120858828 R 1571 15133120848200 R 10841 17133120923504 R 1768 16133120874731 R 2383 15133120849600 R 15660 17133120908824 R 1648 15133120845200L R 7000 15133120829600 R 1313 12133120749205 R 3800 16133120859864 R 177 17133120899603 R 7069 16133120868609 R 24068 19133120992251L R 6000 08133120606600 R 12596 15133120844216 R 7331 16133120875205 R 5402 16133120858713 R 3387 16133120858776 R 9373 17133120901907 R 1975 17133120903511 R 13405 17133120897215 R 587 16133120858783 R 6780 16133120873621 R 2691 15133120833715 R 2940 17133120905045 R 1207 15133120840222 R 1502 15133120840000 R 25656 15133120835824 R 6622 13133120779638 R 10044 16133120865215 R 7042 13133120772125 R 21734 15133120832008 R 7427 18133120942000L R 19000 16133120858685 R 17016 16133120858955 R 2650 16133120856904 L R 3830 15133120827805 R 9359 16133120858840 R 3033 16133120858975 R 13387 17133120908801 R 1271 14133120813761 R 4283 17133120925334 R 914 17133120925340 R 11623 18133120940500 L R 3555 18133120940511L R 1830 15133120824300 L R 12494 Stub total 60 T BANK TOTALS: 473477.00 Scroll total 463477.00 T DIFFERENCE: -10,000.00 2.00 SCROLL NO 2 04040 54 17133120899614 R 10956 17133120925120 R 4744 17133120901715 R 3032 17133120899629 R 20914 17133120925117 R 1753 17133120901717 R 2511 15133120828324 R 15071 09133120626702 L R 25000 14133120807115L R 13100 16133120858798 R 969 16133120859037 R 2235 15133120853502 R 9162 17133120901511 R 5655 14133120807800 R 19110 16133120858737 R 5484 16133120859167 R 13464 16133120859166 R 189 16133120859165 R 4062 16133120858950 R 489 29133121500300 U 40889 15133120829102 R 8958 29133122002400 L U 80000 16133120859719 R 649 29133122011900 L U 50000 29133122011300L U 100000 29133122024700 L U 12000 12133120758807E R 16312 12133120758807 R 7184 16133120869912 R 21341 06133120496500 L R 41497 15133120849402 R 13884 15133120826106 R 32658 16133120876108L R 10000 16133120874466 R 2532 17133120925216 R 3155 16133120874419 R 1117 16133120858889 R 2965 16133120859121 R 1964 14133120814200L R 16100 07133120572403 L R 3906 15133120849503L R 7271 17133120899939 R 1386 17133120925296L R 5500 17133120925306 R 1060 13133120765133 R 2480 * 17132154013800 R 14166 11133120711105L R 23100 27133121742700 U 1298 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 681272.00 Scroll total 681272.00 T DIFFERENCE: 0.00 2.00 Stub total 102 R 6 U 108 T Pay Dt total 860562.00 R 284187 U 1144749.00 T Stub total 102 R 6 U 108.00 T Bank total 860562.00 R 284187.00 U 1144749.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 08020 56 17133120925130 R 815 15133120854300 L R 3091 17133120920303 R 24899 15133120858512 R 8307 16133120858841 R 485 16133120858890 R 1121 16133120859711 R 3217 15133120851204 R 5080 16133120874509 R 2228 16133120858676 R 794 15133120858504 R 5451 13133120778001 R 5931 15133120824910 R 10806 16133120859013 R 13822 15133120853303 R 15532 01133120402214 L R 6440 16133120870200 R 11271 15133120847405 U 22886 Stub total 18 T BANK TOTALS: 142176.00 Scroll total 142176.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 1 U 18 T Pay Dt total 119290.00 R 22886 U 142176.00 T Stub total 17 R 1 U 18.00 T Bank total 119290.00 R 22886.00 U 142176.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 12/11/2024 SCROLL NO 1 05052 64 12133191135300 U 8119 15133111887101 U 16788 27133112718501 U 49892 13133181441900 U 11580 * 16133421000302L R 1882 17133112254701 U 10081 17133112254700 U 1862 Stub total 7 T BANK TOTALS: 100204.00 Scroll total 100204.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 1882.00 R 98322 U 100204.00 T Stub total 1 R 6 U 7.00 T Bank total 1882.00 R 98322.00 U 100204.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 05053 60 29133191305300 U 82103 27133112731401 U 4552 * 14133411469600L U 45767 * 14133411469500 L U 128 10133111315700L U 2824 * 16133421064906 R 3016 * 16133421064905L R 1990 17133171749600 U 18760 11133151636900L U 2172 11133151637000 L U 11862 13133111606500 U 17895 16133151459000 U 7023 20133151832402L U 12500 16133112013000 U 12333 16133151408100 U 1367 * 15133411516202 L U 41117 * 13133411821503L R 9918 18133112374230 U 2746 Stub total 18 T BANK TOTALS: 278073.00 Scroll total 278073.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 15 U 18 T Pay Dt total 14924.00 R 263149 U 278073.00 T Stub total 3 R 15 U 18.00 T Bank total 14924.00 R 263149.00 U 278073.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 12/11/2024 SCROLL NO 1 20017 62 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133150920500L U 30000 14133151200600 L U 3488 17133150738302 U 21047 * 19133412006100 L U 1666 16133151397700L U 6000 17133112267800 U 5356 17133112267501 U 5815 18133150826301 U 3111 18133150826300 U 6827 16133151475500 L U 11500 * 15133411515806 U 548 20133151800700 L U 6503 08133150414900 U 12749 19133151721103 U 93 19133151721100 U 10473 19133151754100 U 1954 14133151159300L U 13237 18133181829100 U 13476 10133171834902L R 10500 15133151357301 U 8012 * 02133410159500L U 10408 16133151440000 L U 6422 20133151856600L U 3174 14133151226300 L U 1562 14133151258200L U 6307 18133150896600 U 378 * 12133412431800L U 50000 11133151621500 U 3214 11133111410500 U 1964 11133111393907 U 14920 12133151002600 U 19768 18133150862700 L U 3270 * 02133410166100E R 78000 17133150740001 U 6428 19133151700600 U 1520 12133150993900 L U 65000 18133150878800 U 5561 10133152104300 L U 11474 10133152105500 U 2393 17133150652500 U 6780 16133151515301 U 16142 16133151516502 L U 14000 19133151716800 U 44658 09133150574701 U 1094 * 19133412087401 U 12531 10133152108300 U 783 03133180281500 R 1354 12133111494400 U 6006 * 03133410307900L R 41246 10133152171800 L U 13000 18133150868400L U 5345 18133150868401 L U 19927 12133150921701L U 10200 12133150952100 L U 13000 16133151448501 U 1441 13133111633400 U 18348 11133151622700L U 15000 15133191470100 L U 7552 Stub total 58 T BANK TOTALS: 713054.00 Scroll total 712525.00 T DIFFERENCE: -529.00 3.00 Stub total 4 R 54 U 58 T Pay Dt total 131100.00 R 581425 U 712525.00 T Stub total 4 R 54 U 58.00 T Bank total 131100.00 R 581425.00 U 712525.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 12/11/2024 SCROLL NO 1 20019 66 20133182335700L U 200 10133190953500 L U 20973 16133112130700 U 1506 16133151531302 U 8985 16133151475400 U 8354 16133191528006 L U 36160 15133151401706L U 8000 18133171864400 U 4611 * 15133411602300 R 22836 08133110992501 L U 2500 16133151497200 U 13935 16133151401400 U 1582 08133111066700L U 7631 15133191415502 U 11639 06133180583915L R 200 * 20133421391502 R 7896 12133191146500 R 9207 * 13133411337202 U 7631 08133150413700 U 20123 15133151405700 U 6337 * 01133420022800L R 6079 08133110948003 U 3183 * 08133410810200L U 9500 * 19133412120200 U 6851 * 19133412120202 U 7748 * 17133411752803 U 17247 * 17133411752802 U 17510 08133150414600 L U 553 20133151855900L U 200 16133151400800 L U 9926 18133112295900 U 2560 16133171653600 L U 15160 12133191086100 U 21182 12133191087800 U 8345 12133191085200L U 20000 * 29133460975000 L U 7080 Stub total 36 T BANK TOTALS: 353430.00 Scroll total 353430.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20019 67 * 20133421391500 R 14508 17133150748900 L U 15000 16133191484200 R 11017 13133111702600 L U 3200 16133112139400 U 1430 16133112139600 U 11140 12133111587200 U 8460 16133112039101 U 13677 19133151732200L U 4690 11133181248801 L U 7000 09133170644200 U 4956 15133151408800 U 24566 * 08133410742500 U 1351 18133150804200 U 23367 * 09133410837204 U 1508 15133151386108 U 8334 * 08133410753600 U 2810 * 08133410753608 U 2703 09133180815504L U 10757 08133152016100 U 22028 09133111204401L U 13927 17133191596600 L U 10500 11133170975902L U 8000 14133111751900 U 22939 16133112120000 U 1876 16133112120001 U 971 16133112119900 U 428 19133112465200 U 4771 15133151208100 U 4619 10133111328801 L U 14000 13133191180800L U 23110 16133151503600 U 1952 * 17133411813102 U 7709 09133111204800 L U 15000 09133111220600L U 9351 * 17133411752600 R 508 * 17133411752602 U 1142 Stub total 37 T BANK TOTALS: 333305.00 Scroll total 333305.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 65 U 73 T Pay Dt total 72251.00 R 614484 U 686735.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 65 U 73.00 T Bank total 72251.00 R 614484.00 U 686735.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 20485 69 09133180811905L U 200 16133151448503 U 12437 * 04133450311400L R 19600 15133151405500 L U 10970 15133151405505L U 669 16133112031900 U 12790 08133110994003 U 5670 08133110994401 U 4887 15133111958900 U 21532 * 01133420009300 L R 10000 16133112011000 U 14931 15133151326300 R 12765 15133111933300 U 9515 18133112300100 U 9985 10133180880800L R 15000 13133120796733 E R 450 13133120796735L R 3270 14133181526300 U 4047 15133151197700 U 11533 * 02133410159604 L U 8000 16133191517202L R 9980 17133112206200 L U 18820 15133181577800L U 200 19133112424400 L U 4000 20133112670302L U 2500 09133170675100 L R 18938 * 10136340727306L R 5000 16133112084900 L U 9021 18133112290702 U 12732 16133112023300 U 6354 10133170784800 U 4685 16133151503900 U 26940 16133151468502 U 211 17133181779900 U 3175 17133181780000 U 3580 20133151862502 L U 22694 09133111197600 U 5474 13133151030001 L U 1920 15133151204000L U 13364 * 15133420990700 R 2555 * 15133420990600 R 955 * 15133420991800 R 6101 * 15133420991802 R 2381 15133191477802 U 6258 15133191477800 R 18228 16133151418400 L U 25000 16133151441600 U 5168 16133151420702 U 7125 * 10133411048400 U 2765 18133112287500 U 2378 Stub total 50 T BANK TOTALS: 436753.00 Scroll total 436753.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20485 70 15133181652700L U 15636 15133181652600 L U 5872 18133171783693 U 5779 19133112471600 U 17659 15133111938500 U 12942 12133151000801 L U 4105 16133151462100 U 12203 09133111136600 L U 32500 * 15133431387805 R 11281 16133151449100 U 6108 08133150471000L U 3095 08133150471100 L U 3058 11133181213600L U 14683 19133112522900 L U 7350 16133151529000L U 2800 16133151480002 L U 5357 08133170515500L R 200 15133111870500 U 7051 15133111870501 U 5510 10133190857403 L U 5289 09133111169100 U 5697 * 10133411043300 L U 200 16133191534300 U 2704 * 16133411652304 U 7279 08133111062900 U 13157 08133111062901 R 16003 16133171637900 U 6709 16133171637700 U 1213 16133171637400 U 14224 14133171343500 U 113 16133171637800 U 136 16133171638000 U 136 14133111786804L U 29980 09133150549601 L U 24112 16133181758000 U 5400 08133111025700 L U 20000 29133111636401L U 2340 16133112027000 L U 5848 11133170975601L U 55000 16133112099301 U 2344 16133112099200 U 1593 Stub total 41 T BANK TOTALS: 392667.00 Scroll total 392666.00 T DIFFERENCE: -1.00 4.00 Stub total 17 R 74 U 91 T Pay Dt total 152707.00 R 676712 U 829419.00 T Stub total 17 R 74 U 91.00 T Bank total 152707.00 R 676712.00 U 829419.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 08021 77 09133150559700 U 35081 09133150560301 U 92920 09133150559600 U 32632 09133150559500 U 42756 02133110206700L R 11986 02133110205700 L R 5489 20133112594100 U 10588 12133170986500 U 29786 * 24133435402802 U 9108 Stub total 9 T BANK TOTALS: 270346.00 Scroll total 270346.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 7 U 9 T Pay Dt total 17475.00 R 252871 U 270346.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 7 U 9.00 T Bank total 17475.00 R 252871.00 U 270346.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 12/11/2024 SCROLL NO 1 14507 95 27133112727202 U 200813 Stub total 1 T BANK TOTALS: 200813.00 Scroll total 200813.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200813 U 200813.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 200813.00 U 200813.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 18001 72 08133152001702 U 74070 15133111978701 U 2682 15133111978700 U 1899 16133171598902 U 34602 20133112675102 U 202 01133190122200 L R 9791 10133111267100L U 35000 01133120403107 L R 78000 Stub total 8 T BANK TOTALS: 236246.00 Scroll total 236246.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 6 U 8 T Pay Dt total 87791.00 R 148455 U 236246.00 T Stub total 2 R 6 U 8.00 T Bank total 87791.00 R 148455.00 U 236246.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 27002 74 29133121602800 U 5899 20133112542500 U 12117 Stub total 2 T BANK TOTALS: 18016.00 Scroll total 18016.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18016 U 18016.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 18016.00 U 18016.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 02119 79 09133180820309 R 10461 09133180829904 U 2786 17133181777200L U 56000 14133181531000 U 4214 16133181745300 U 16151 16133181761000 L U 13880 10133180912400L R 40000 15133181606700 U 5817 24133195901111 U 776163 27133191351503 U 204556 27133181457300 U 13876 27133181457400 U 1480 27133181458200 U 2698 27133181457600 U 106969 Stub total 14 T BANK TOTALS: 1255051.00 Scroll total 1255051.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 12 U 14 T Pay Dt total 50461.00 R 1204590 U 1255051.00 T Stub total 2 R 12 U 14.00 T Bank total 50461.00 R 1204590.00 U 1255051.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 12/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04050 81 05133180464700L R 13715 18133150781400 L U 14520 06133180556700L R 9333 06133190557802 L R 1899 09133190809517 R 2139 29133191484401 U 11459 06133190567900L R 15000 Stub total 7 T BANK TOTALS: 68065.00 Scroll total 68065.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 2 U 7 T Pay Dt total 42086.00 R 25979 U 68065.00 T Stub total 5 R 2 U 7.00 T Bank total 42086.00 R 25979.00 U 68065.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 12/11/2024 SCROLL NO 1 05054 83 14133181463003 U 7727 14133191374500 R 1991 24133195902101 U 142740 10133180917101 R 1835 13133181382100 U 12749 03133180280601 R 4752 09133180829202 U 23057 17133181684500 R 2115 17133181684800 U 1901 17133181684501 U 136 Stub total 10 T BANK TOTALS: 199003.00 Scroll total 199003.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 6 U 10 T Pay Dt total 10693.00 R 188310 U 199003.00 T Stub total 4 R 6 U 10.00 T Bank total 10693.00 R 188310.00 U 199003.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 12/11/2024 SCROLL NO 1 14511 96 27133191351508 U 40032 16133181745301 L U 6503 Stub total 2 T BANK TOTALS: 46535.00 Scroll total 46535.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 46535 U 46535.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 46535.00 U 46535.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 12/11/2024 SCROLL NO 1 20020 85 08133190743300 R 719 17133181697900 R 7893 15133181566000E U 15065 17133181796000 U 19284 18133181892701 U 6345 09133190820202 L R 14000 16133181767900L R 19215 16133181756200 U 7326 11133181260600L U 7925 18133181832200 E U 8317 19133182174300 U 12846 18133191724722 L R 2256 18133181800000 U 3243 18133181800401 U 2742 12133181348200L U 1947 16133181679002 L U 5300 18133181848000 U 5519 16133181678500 U 6228 18133181816400L U 13237 18133191678801 L R 2053 15133181570300 U 4297 18133181824301 U 3239 10133180464700 R 12442 15133181645400 E U 2861 20133182336900L U 25000 20133182317601 U 1735 15133181620100 U 306 20133191821600 L R 19040 16133181713001E U 10969 * 08133420530400 R 2079 17133181688702 U 2869 14133181527001 U 11108 13133181406602L U 6252 12133181283900 L U 15410 Stub total 34 T BANK TOTALS: 279067.00 Scroll total 279067.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20020 86 16133181669400 U 11627 19133182139000 U 2781 20133191587604 U 2915 10133190878012 U 4821 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190775304L R 6000 04133190360507 L R 10000 20133191859202L U 3000 10133180468900 L R 8000 10133180956600L R 9000 10133180469100 R 3808 16133181663100L U 16940 09133180796500 L U 18000 * 10133411003802 U 12542 17133112210901 U 11188 17133112210900 U 4079 08133190736200 R 20531 20133182329100 U 5511 * 18133411886400 L U 13270 16133181702400E U 19801 10133190903702 U 7108 16133181754600 U 3858 09133190817200 R 5658 18133181825300L R 10100 18133181832700 U 8472 18133181903401 U 3070 17133181782500 U 12640 16133181740900 U 2479 16133181741400 U 4781 14133191353600L R 10700 07133190684500 L R 574 08133190750904L R 96 14133181487600 L U 7054 Stub total 32 T BANK TOTALS: 260404.00 Scroll total 260404.00 T DIFFERENCE: 0.00 4.00 Stub total 20 R 46 U 66 T Pay Dt total 164164.00 R 375307 U 539471.00 T Stub total 20 R 46 U 66.00 T Bank total 164164.00 R 375307.00 U 539471.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 12/11/2024 SCROLL NO 1 04061 87 06133170291228U U 10616 01133170035902 E R 1950 07133170404900L R 17470 03133170153300 L R 43272 07133170405500L R 19296 11133170915100 L U 15000 16133112068100 U 6275 04133170187100 L R 27932 04133170222102L R 8286 29133172926400 L U 30000 01133170007102 R 37111 01133170031800 L R 4500 04133170207000L R 2834 04133170207006 L R 711 01133170009302L R 5530 Stub total 15 T BANK TOTALS: 230783.00 Scroll total 230783.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 4 U 15 T Pay Dt total 168892.00 R 61891 U 230783.00 T Stub total 11 R 4 U 15.00 T Bank total 168892.00 R 61891.00 U 230783.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 08015 89 01133120403074L R 13462 06133190607000 L R 4762 18133191683303 R 17755 20133191886702 R 3618 18133191693303 R 3584 20133191842702 R 16907 27133191350802 U 5204 16133181675800 U 11193 19133191750500L R 51563 02133190266500 E R 34376 10133180933402 R 2142 01133170008300 L R 18055 Stub total 12 T BANK TOTALS: 182621.00 Scroll total 182621.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08015 90 20133191885600 R 15338 20133191855901 R 2768 20133191872300 R 7522 10133190970300 R 17327 09133180811905L U 18541 10133180943800 R 5162 20133191864702 R 128 10133120680706 R 1744 20133191845258 R 10547 01133190133403 L R 20963 19133191801600L R 46879 27133191350600 U 62270 Stub total 12 T BANK TOTALS: 209189.00 Scroll total 209189.00 T DIFFERENCE: 0.00 4.00 Stub total 20 R 4 U 24 T Pay Dt total 294602.00 R 97208 U 391810.00 T Stub total 20 R 4 U 24.00 T Bank total 294602.00 R 97208.00 U 391810.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 20477 93 * 11136340775103 R 7126 * 11136340775100 R 1134 * 13136340877202 R 159 * 13136340877609 R 414 * 14136331282905 R 2242 03133190354201 L R 1282 * 13136340863318 R 9721 * 13136340876426 R 262 * 12136340846701 R 4360 * 12136340835709 L R 10664 18133120948000L R 7400 * 11136340796101 L R 12647 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340793904L R 731 * 11136340771800 R 96 * 11136340780816 R 96 * 11136340795504 R 2814 * 11136340795402 R 2672 * 12136340799100 R 16258 * 12136340797527 R 7950 * 07136331519202 L R 15000 * 12136340808203 R 10035 * 13136340870905 R 4671 * 13136340875501 R 192 * 12136340855113 L R 1597 * 13136340870225 R 1529 * 13136340876305 R 2580 * 11136340794108 R 1929 * 12136340821100 L R 15000 * 11136340761104 R 15266 * 11136340761110 R 17915 * 13136340864203L R 3869 * 10136340715703 R 15593 03133190315200L R 11478 * 11136340761839 R 1995 * 14136331304616 R 6907 * 11136340780536 R 1547 * 11136340780521 R 3323 * 11136340780531 R 1780 * 11136340741916L R 2110 * 11136340745301 L R 20000 * 12136340811900 R 2171 * 12136340811904 R 1037 * 11136340793342 R 1235 * 11136340793307 R 6119 * 13136340855603 R 494 * 12136340808348 R 18264 * 09136340663740 R 7589 * 10136340729200 R 13589 * 10136340737904 R 3782 * 10136340729501 R 4415 * 09136340663748 R 11218 07133120558917 L R 19134 18133191739300L R 15000 * 12136340847306 R 10969 07133120575622 R 2337 07133120575621 R 1305 Stub total 56 T BANK TOTALS: 360972.00 Scroll total 361002.00 T DIFFERENCE: 30.00 5.00 Stub total 56 R 0 U 56 T Pay Dt total 361002.00 R 0 U 361002.00 T Stub total 56 R 0 U 56.00 T Bank total 361002.00 R 0.00 U 361002.00 T D i v i s i o n a l T o t a Stub total 984 R 314 U 1298 T Gen. total 6479634.00 R 3462706.00 U 9942340.00 T Stub total 22 U 43.00 T Ind. total 4435327.00 U 4435327.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 33502.00 U 33502.00 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 984 R 359 U 1343 T Div. total 6479634.00 R 7931535.00 U 14411169.00 T Collected on be Own divis Other Divis Stub tota 1231 112 Amount to 12673622.0 1737547.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 08/11/2024 SCROLL NO 1 04031 1007 * 18133171823100 U 4733 * 11133170843900 U 17269 * 18133171837400 U 10689 * 18133171838000 U 10092 20133412203000 U 6071 20133412206201 U 1373 20133412206210 U 1387 20133412211400 U 148 20133412211402 U 1293 20133412211404 U 1418 * 18133171849600 U 20087 20133412243803 U 1322 20133412243800 U 1876 20133412218700 U 4593 * 18133171820500 U 1410 * 18133171820501 U 2121 20133412239005 U 1331 20133412239900 U 7584 18133411988600 U 1574 18133411988800 U 1399 18133411988700 U 526 20133452469000 R 2394 20133412189104 U 1596 * 17133171763300 U 7996 * 18133171890102 U 17585 * 18133191710657 R 14196 18133411913400 U 1157 18133411995300 U 2328 16133411712600L U 84000 19133412120100 U 9186 13141113793600U U 27649 19133412135400 R 3337 19133412135500 U 1745 * 18133171824002 U 1075 18133411998200L R 3500 * 18133171837805 U 23516 * 18133171837803 U 25095 Stub total 37 T BANK TOTALS: 324651.00 Scroll total 324651.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 33 U 37 T Pay Dt total 23427.00 R 301224 U 324651.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04031 1024 20133412241504 U 1016 20133412269902 U 3162 20133412269900 U 11854 20133412197502 U 4681 20133412197500 U 6400 14133411416806 U 10313 20133412243900 U 6400 20133412243904 U 5174 19133412074100 U 7353 19133412084002 U 702 14133411463200 U 14129 19133412125600 U 7253 20133412273502 U 7100 20133412284907 U 1745 20133412163002 U 185 20133412162800 U 11862 20133412201200 R 11580 20133412201203 U 8171 20133412281100 U 4752 20133412155200 U 6050 * 13133191270200 U 11471 20133412227400 U 7796 20133412240200 U 10114 20133412206700 U 5701 14133411392400 R 13645 20133412171701 U 2456 16133411704300L R 3068 20133412273905 U 19240 20133412168000 U 40651 20133412167600 U 4535 * 19133112468900 U 10754 20133412154100 U 5975 20133412201725 U 1302 20133412201706 U 2261 20133412201701 U 4921 19133412109402 U 3200 20133412163000 U 7344 20133412260200 U 1990 19133412109409 U 1804 19133412108800 R 2954 19133412114302 U 1261 19133412114300 U 2293 * 12133171054000L U 11019 20133412272200 U 9282 20133412194400 U 11027 20133412276503 U 1163 20133412276500 U 1502 20133412264800 U 2150 20133412264700 U 6687 * 20133172035200 U 2642 17133411817600 U 16872 17133411817000 U 17243 19133412074103 U 13470 Stub total 53 T BANK TOTALS: 386659.00 Scroll total 387675.00 T DIFFERENCE: 1,016.00 6.00 SCROLL NO 2 04031 1025 * 11133170951300L U 5311 20133412233400 U 1761 20133412242200 U 1535 10133441261900 L R 12620 20133412261507 R 854 19133412028002 U 7788 * 09133170673619L U 13000 10133410950700 U 6821 20133412281101 R 2813 20133431892363 R 2646 * 08133110912404L U 25859 20133412171102 L U 6648 20133412236900 U 16811 20133412153300 U 1887 * 15133171362500 U 6219 20133412200300 U 9515 20133412284000 U 8042 20133412283900 U 1308 20133412281700 U 6276 20133412286304 U 6212 * 20133121014303 R 2042 * 20133121014301 R 6072 14133411407107L U 5663 * 12133171075200 U 11768 20133412266500 U 28035 * 14133171218400 L U 29207 20133412266700 U 18733 14133411458100 U 13767 * 13133191237600L U 8500 20133412276800 U 3516 20133412275900 U 11877 20133412275911 U 2146 20133412282500 U 12765 * 11133170844900 U 10830 20133412187600 U 14261 14133411365000 L U 2817 * 11133170846800 U 7209 20133412172200 U 6845 14133411410804 U 17756 20133412165600 U 26039 20133412187300 U 7160 20133412177000 U 7344 19133412094202 U 1519 19133412094204 U 1070 14133411371600L U 10068 20133412261900 L U 10313 19133412094500 U 258 20133412187400 U 162946 20133412187200 R 23073 20133412187500 U 105565 20133412187000 R 153131 14133411393900 L R 41919 * 19133151764000 U 1745 14133411362805 U 49783 14133411362800L U 41454 20133412287100 U 13385 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133151764001 U 1653 20133412274900 U 1819 20133412229000 U 7139 * 20133151852702 U 2621 20133412273506 U 8755 20133412228800 U 7180 20133412213100 U 13645 Stub total 63 T BANK TOTALS: 1058335.00 Scroll total 1057319.00 T DIFFERENCE: -1,016.00 7.00 SCROLL NO 3 04031 1026 20133412213804 U 1689 20133412180300 U 2791 20133412163800 U 6494 20133412221903 U 7597 20133412221901 U 4675 20133412221900 U 5587 20133412221504 U 1567 20133412217302 U 5585 20133412217300 U 2600 20133412180400 U 5044 20133412153100 U 4264 20133412153700 U 12003 20133412153304 U 3718 04133410348600 L U 47791 14133411414201 U 4965 14133411414204 U 4132 20133412266600L U 10769 Stub total 17 T BANK TOTALS: 131271.00 Scroll total 131271.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 120 U 133 T Pay Dt total 276417.00 R 1299848 U 1576265.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04031 1037 14133411421702L U 18984 * 15133171493700 U 14056 16133411723400 U 21032 20133412160300 L U 10000 16133411721202 U 10360 * 12133171072402 L U 7000 * 14133171315500L U 13500 Stub total 7 T BANK TOTALS: 94932.00 Scroll total 94932.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 94932 U 94932.00 T Stub total 17 R 160 U 177.00 T Bank total 299844.00 R 1696004.00 U 1995848.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 04048 1038 * 27133112722200 U 152143 29133431788100 U 64309 Stub total 2 T BANK TOTALS: 216452.00 Scroll total 216452.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 216452 U 216452.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 216452.00 U 216452.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 12/11/2024 SCROLL NO 1 20016 1039 * 17133171737900 U 10890 * 16133151456600 L U 7000 * 14133111752700L U 6500 * 14133171281800 L U 11640 * 12133171070100 U 21227 * 15133171483000 U 6642 * 15133171527000 U 8349 06133410600100 L R 18000 * 12133171035800 U 9133 15133411538600 U 5180 * 15133171487700 U 7209 * 13133171097200 L U 10000 * 17133171687500L U 5000 * 18133171852003 U 797 * 19133151782200L U 18658 * 14133171292505 L U 17637 * 14133171292500L U 18000 * 14133171292300 L U 14000 * 14133171292301L U 11000 * 16133171578102 U 1536 * 16133171657700 U 8236 * 16133171657600 U 8319 * 16133171653602L U 30000 * 02133170107800 L R 10000 * 15133171490220 U 17476 * 17133171719700 U 4187 * 20133172064900L U 11000 * 19133171938800 U 14593 * 15133171355502 U 8037 * 10133170757500 E R 8000 15133411597000L U 1614 * 08133170533100 L U 21856 * 17133171666600 U 919 16133411706300 U 12613 * 10133152174500 U 21777 * 19133171955702 U 3292 20133412247600L U 7000 * 20133172028300 U 5001 * 17133171732600L U 13000 07133410666100 L R 2236 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133170889000 U 1057 * 17133171722900 U 11025 * 20133172091600 U 2112 * 11133170919008 U 11397 * 08133170526900L U 20000 * 17133171750602 U 6947 * 10133171815732 R 198 * 16133171599100 L U 12707 16133411714400L R 9759 Stub total 49 T BANK TOTALS: 492756.00 Scroll total 492756.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20016 1040 * 15133171488800 U 21136 * 16133171650500 L U 2513 16133411724700L R 2192 * 19133171991500 L U 15000 06133410596300L R 14415 06133410594400 L R 20655 06133410596200L R 6796 * 18133171901800 U 2795 * 20133172137102L U 3065 14133411416001 L U 15014 * 18133171788400 U 2151 * 08133170547200 L U 20000 * 09133170644802L U 14000 18133411939300 L U 20000 * 16133171622300L U 9223 14133411401600 L U 15150 * 10133170765802L U 4539 * 09133170707900 L R 15000 * 16133171559800 U 7821 * 16133171622500 L U 23513 * 15133171528101 U 5193 * 15133171528100 U 11042 * 08133170562500L U 2775 * 20133172049100 L U 12253 10133411039200L U 4288 Stub total 25 T BANK TOTALS: 270529.00 Scroll total 270529.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 63 U 74 T Pay Dt total 107251.00 R 656034 U 763285.00 T Stub total 11 R 63 U 74.00 T Bank total 107251.00 R 656034.00 U 763285.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 10/11/2024 SCROLL NO 1 20018 1009 19133412097302 U 2742 19133412097300 U 10078 * 15133191430600 R 7645 * 10133120663205 R 655 02133170053202U U 18000 * 16133191558602 E U 1764 * 20133172120200 R 1387 * 20133172119900 U 484 09133410938402 U 8672 09133410846900 U 2678 * 10133111251100 U 30650 * 15133111883200 U 42296 * 15133111905900 U 10596 * 15133111933700 U 7800 * 15133111933703 R 1766 * 17133112190300 U 15546 * 07133190665101L R 22511 08133410819003 U 855 14133411389700 U 10352 02133410218700 L R 23807 02133410170600L R 11380 02133410189300 L R 3040 02133410159639L U 2717 02133410193102 R 7807 02133410173900L R 8000 02133410187601 L R 2291 02133410180500L R 17168 02133410201700 L R 10251 02133410196154 R 3450 18133411920100 L U 5740 * 16133151508800L U 13000 08133410706200 U 7750 * 15133191454002L R 12082 01133410101700 L U 12000 01133410119200L R 12000 * 02133110191000 L R 27000 * 02133110177500L R 1600 * 02133110169800 L R 11337 * 02133110169801L R 13663 Stub total 39 T BANK TOTALS: 402560.00 Scroll total 402560.00 T DIFFERENCE: 0.00 7.00 Stub total 20 R 19 U 39 T Pay Dt total 198840.00 R 203720 U 402560.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 20018 1032 * 12133181349301 U 3078 * 17133112160400 U 18047 * 15133191421600 R 15645 * 12133181349302 L U 4000 15133411534902L U 8500 15133411534900 L U 10000 * 11133151623200 U 19911 * 10133190972601 U 5827 * 13133111599401 U 7599 * 16133151481700 U 6607 * 11133170979400 U 13799 * 16133151415100 R 22823 * 13133111598700L U 11231 * 09133111176500 U 6175 * 16133112139000 U 18831 * 16133112138800 U 52624 * 16133112138400 U 18760 * 16133112138200 U 22143 * 15133191475601L R 17637 * 15133151381946 U 7174 * 12133150952000L U 7000 * 03133170158700 L R 35645 * 03133170158702L R 1639 * 16133151506001 L U 10000 11133411157302 U 15818 * 17133112251500 L U 67000 * 17133112251501L U 27000 * 11133151642800 L U 6000 03133420154500L R 9283 15133431393706 L R 10000 * 01133170045300L R 15000 12133412426501 L U 30000 * 18133150884300 U 4839 * 20133112605200 L U 8162 * 15133111977600 U 1212 * 16133151426100 U 9703 08133410806902L U 2238 09133410846700 U 2569 15133411562002 U 34612 * 14133111834200 U 6561 15133411500103L U 23201 * 15133151346900 U 7716 15133411498700L R 7095 * 17133112235600 U 15537 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133112603500L U 200 * 20133112603600 L U 200 * 17133112194809L U 4450 * 17133171685500 U 3485 * 20133112647400 U 7222 * 15133171439400 U 15088 * 16133112140000 U 28984 * 09133150554100 L U 15000 15133420987501L R 3000 * 20133172136600 E U 8000 * 13133191239000L U 35000 * 16133112055100 U 11679 Stub total 56 T BANK TOTALS: 780549.00 Scroll total 780549.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20018 1033 13133411309500E U 200 * 11133170942200 L U 50000 * 20133112647402 U 12813 * 20133112646100 U 455 * 20133112646102 U 259 * 05133120493005 R 10304 * 15133151328000 U 6298 * 16133151405500 U 27229 * 16133112121901 U 17605 16133411683300 U 5983 16133411679300L R 4347 * 16133191527000 L R 7461 * 16133181737800 U 4663 * 10133152198400 U 7459 * 16133112121800L U 6233 27133461014401 L U 4315 * 16133181664400E U 11191 * 16133181664300 E U 47592 * 15133111878300L U 7334 * 15133171355272 U 6607 16133451957000L R 7940 15133411614700 U 13591 15133411612200 U 5850 * 15133111878700 L U 11347 * 13133111609500L U 7000 * 16133191486703 U 9382 * 15133111940900 U 26516 * 16133151487000 U 12219 * 11133170877400 U 13512 15133411600703 L U 19770 09133410940900 U 1976 * 16133151414100 L U 7780 * 13133111709800L U 4000 * 12133191127202 U 7792 08133460435719L R 12280 * 09133190775600 L R 6900 * 20133151835400L U 8700 15133411611900 U 5664 * 15133111972101 U 44113 * 02133170103201 L R 12000 * 03133170153702L R 3578 01133410125500 L U 14176 * 16133191500001L U 10560 * 16133151531100 U 2903 16133411711000 U 6583 * 15133111932500 U 7844 * 15133151294401L U 40000 * 15133171385800 U 7011 * 17133112187600 U 867 * 10133152126701 U 1834 13133411269300L U 12707 15133411582500 E U 4619 * 20133112553800 U 17647 14133411413602 L U 18023 15133431410206 R 4760 15133431409906 R 2308 15133431410106 R 2659 15133431411906 R 2381 * 16133112001800 U 12874 * 16133112055501 U 4284 * 16133112002101 U 6025 * 16133112001802 U 4860 * 16133112001801 U 6275 * 18133112343500 U 10394 * 15133191414301 R 10360 * 15133111863500 U 5130 02133420080700 R 19500 * 19133171988400 L U 13716 * 19133171990200L U 20771 * 11133181223901 L U 25000 * 15133151411200 U 7250 15133431397705 L R 7000 * 09133170667603L U 5600 * 19133112430800 E U 39104 * 16133151469400L U 5305 * 13133181436702 U 10578 Stub total 76 T BANK TOTALS: 851166.00 Scroll total 851166.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20018 1034 * 09133180843497L U 57300 * 15133111886000 L U 7258 * 14133181519200L U 18493 * 16133191532400 R 2671 * 15133191469400 U 6642 * 17133112189000 U 5801 15133411527600 U 14242 15133411527602 U 38317 15133411512800 U 1878 * 15133151292619 U 25952 * 15133191415000 R 14165 * 16133181767300 U 14418 * 16133181767400 R 14487 * 15133151198600 U 6604 * 16133171626600L U 12156 * 15133191429500 E R 11623 * 11133111370611L U 7286 * 15133191434200 R 14115 19133412110000 U 5472 17133411763908 U 9652 16133411651000 U 4182 * 16133151477905 L U 6987 09133410939600L U 800 11133411083200 L U 3000 11133411083100L U 1100 * 15133111997703 U 6065 * 15133111997700 U 27778 15133411579000 U 17216 * 15133181656700 U 19317 * 15133181657500 U 1553 05133410463802L R 10840 15133411580600 U 30302 * 13133151018301 U 4917 13133411383803 U 29575 * 18133191737502L R 13824 * 19133191746500 R 3644 * 18133191737504 U 1022 * 18133191737600 R 1916 * 16133151485203 U 5046 * 12133191083703 R 2839 * 16133151483501 U 2192 * 16133151395901 U 2917 16133411656200 U 18100 * 18133150855500 U 12612 * 09133150610800 U 2174 * 16133112087700 U 27094 * 19133182120401L U 15009 * 16133112001602 L R 9472 * 16133112001601L U 1544 * 16133112001700 L U 2361 16133411692000L U 12613 16133411692001 L U 10501 * 16133112029000 U 2980 16133411645602 U 16504 06133420364500L U 11158 * 10133111357201 L U 27000 * 18133191684803 R 12272 * 16133151403900 L U 11000 * 15133151407000 U 21469 * 16133191535800 R 33971 * 08133180726700 R 1865 18133411877800 U 6473 * 16133191518102 R 2933 * 16133191518100 R 1326 * 18133191677802 R 22639 * 18133171857609 U 24061 * 15133151313804L U 12177 * 15133151312800 L U 8365 * 14133181550201 U 9508 15133411521900 U 10695 08133410720600L U 6500 * 16133191488303 R 13316 * 16133191488202 R 22564 * 16133191488200 R 29633 * 15133111987300 U 3599 * 15133111977900 U 3772 Stub total 76 T BANK TOTALS: 912824.00 Scroll total 912824.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20018 1035 * 15133151354700 U 14634 * 16133181722600 L U 15000 * 16133181736400L U 17095 * 16133151477903 U 14152 * 16133151478000L U 6183 * 18133191654900 U 16692 * 16133112000600 U 1265 * 16133112000601 U 128 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133111927702 U 3064 * 15133111927800 U 10043 * 15133151316701 U 12790 * 18133191716605 R 8239 * 16133112014600 U 7771 * 16133181750900 L U 6662 * 16133181750901L U 12296 * 16133151472800 L U 11697 * 15133191423400 R 7823 * 15133191422900 R 3485 15133411495300L R 11501 15133411495500 L U 5351 15133411495600L U 3025 * 16133151510100 L U 11730 Stub total 22 T BANK TOTALS: 200626.00 Scroll total 200626.00 T DIFFERENCE: 0.00 7.00 Stub total 49 R 181 U 230 T Pay Dt total 522708.00 R 2222457 U 2745165.00 T Stub total 69 R 200 U 269.00 T Bank total 721548.00 R 2426177.00 U 3147725.00 T Bank 20023 JHANG G.P.O PAYMENT DT 12/11/2024 SCROLL NO 1 20023 1041 * 13133151086200 U 6460 * 13133151086500 U 5918 * 13133151086300 U 831 * 09133180866401 L U 5000 * 14133191313300L U 6000 * 08133150427433 U 2207 * 14133191313302L U 8250 * 15133171494100 U 2121 * 15133171494000L U 4500 * 17133171777801 L U 4000 * 07133170408500L R 23681 * 14133111756600 L U 8000 * 02133190215000L R 1158 * 02133190208800 L R 4263 * 11133170855700L U 10000 13133411269200 L U 1130 13133411267702 U 619 13133411269502 L U 250 * 07133150387915 R 68790 * 20133151804706 L U 1552 * 16133191524203 U 12794 20133412185400 E U 2850 * 08133110914900 U 14011 09133410825902 U 6136 08133410711600 U 13410 * 16133151482500 L U 10267 * 29133121508900 U 66443 * 17133181793500 L U 5236 * 16133191533403E R 11701 * 15133191450600 E R 5531 * 17133112193901L U 11000 18133460881145 E R 2094 02133410156500L U 3853 * 13133611139831 R 4277 * 13133181396400E U 8000 * 14133111833100 U 1918 * 16133151416400E U 7314 * 11133170905700 U 10123 16133411670400 U 11580 * 17133150755501 E U 2697 * 18133191689800 R 16953 * 16133120859163 E R 990 17133411786704L U 51000 18133431719906 R 26174 * 16133151435001L U 14605 * 16133151444900 L U 2500 * 15133191461700 U 14608 * 11133170972410 U 7055 * 17133191644500L U 20000 * 20133151870719 L U 5028 * 18133191655800E R 5783 * 19133171923700 U 11820 * 10133120651602 R 4032 * 17133181786300 L U 35000 * 05133190483300L R 30941 * 08133150430606 L U 34952 Stub total 56 T BANK TOTALS: 657406.00 Scroll total 657406.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20023 1042 * 19133112488800 U 8361 * 12133170991904 U 5708 * 15133191453500E R 1993 * 20133182334900 L U 23518 * 10133120668800L R 66271 * 09133190840301 L R 19000 * 06133190576200L R 40190 * 10133180471223 R 7434 * 17133191596800E R 11422 * 16133181720300 U 12617 * 18133191724732 R 1533 * 16133191513400 R 2885 * 17133191633800 R 2246 * 16133112082700 U 11818 * 16133112082300 U 18166 20133412209500 U 11818 * 10133180934903 R 24966 16133411681300 R 5226 18133411884101 U 3308 03133420059321 E R 200 * 05133120485910L R 30000 17133411738300 U 10970 * 19133191801809L R 10000 * 14133191310200 U 12241 * 19133191806900E R 389 * 15133191450202 R 14754 * 10133180480100 R 31465 16133411670300 U 21998 * 29133181439600 U 37850 * 13133151145001 L U 20000 29133410663800L U 3000 * 12133181334600 L U 6197 * 17133150659900 U 6585 * 15133111973401 U 18010 * 17133112189900 U 4080 * 29133191482600 L U 80000 14133420877500L R 23000 * 18133171854300 U 956 * 15133151336400L U 8000 * 11133170893000 L U 10000 * 29133122217100L U 9360 15133411613600 L U 1349 15133411586700L U 40432 * 19133112526800 L U 5000 * 15133191425901 R 20905 * 17133191637807 L R 24000 * 20133151841703L U 18000 * 11133170972016 U 5736 16133411653700 R 16811 18133411880800 L U 5000 * 11133191001506L U 50000 * 20133191862400 L R 7000 * 20133191858903L R 10000 * 17133112188400 L U 7000 * 16133171608702E U 15529 * 10133120681901 L R 200 02133420141600L R 21493 * 19133182173605 U 5862 * 19133182173600 U 11183 * 19133182173601 U 9960 * 16133171661800L U 1363 * 20133151855602 L U 8248 15133411554700 U 2585 15133411554500 U 18536 09133410888300L U 13000 * 17133191576700 U 13443 * 17133191576703E R 1863 * 16133191546202 U 2024 * 15133111972100 U 21856 * 16133191549000 R 12651 * 18133191659604L U 8435 * 19133191741700 E R 1609 02133110921201U U 200 * 08133111027700 U 3910 * 17133150752600 U 20101 04133460145685 E R 200 Stub total 76 T BANK TOTALS: 1043048.00 Scroll total 1043019.00 T DIFFERENCE: -29.00 8.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20023 1043 * 11133181221307L U 25509 * 11133181202500 L U 9938 * 11133181221305L U 13129 * 11133181221011 L U 5455 * 11133181220607L U 24500 08133410780000 L U 6128 * 17133112194802L U 2880 Stub total 7 T BANK TOTALS: 87539.00 Scroll total 87539.00 T DIFFERENCE: 0.00 8.00 Stub total 43 R 96 U 139 T Pay Dt total 616074.00 R 1171890 U 1787964.00 T Stub total 43 R 96 U 139.00 T Bank total 616074.00 R 1171890.00 U 1787964.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 37008 1005 * 18133181851900 U 6476 * 18133181893901 U 10056 * 18133181893900 U 1029 * 18133181864400 U 10125 * 18133181857601 U 10372 * 18133181857600 U 6230 * 18133181878601L U 6000 * 18133181892401 U 5177 * 18133181892400 U 4733 * 18133181892404 U 2181 * 10133180921001 R 5908 * 20133182248600 U 8206 * 20133182248601 U 6416 * 19133191804700 R 1764 * 18133181815000 R 5907 * 18133181867100 U 3479 * 18133181892500 U 2571 * 18133181892502 U 2102 * 18133171893300 U 2085 * 18133181891500 U 12497 * 18133181813200 U 5987 * 19133191805700 R 1456 * 18133181856100 U 4651 * 15133181567000 U 11205 * 15133181566900 U 23956 * 15133181567001 U 10560 Stub total 26 T BANK TOTALS: 171129.00 Scroll total 171129.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 22 U 26 T Pay Dt total 15035.00 R 156094 U 171129.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 37008 1006 * 18133181855500 U 2140 * 18133181855100 U 8093 * 18133181855200 U 12128 * 18133181865400 U 17752 * 18133181871100 U 1552 * 18133181866201 U 4899 * 18133181892402 U 2749 07133410664000 L R 3193 * 18133181859100 U 917 * 18133181858800 U 1046 * 18133181859300L U 20982 * 18133181865800 U 1916 * 18133181865900 U 2255 * 18133181893600 R 5461 * 09133190811103L R 48444 * 09133190810103 L R 3857 * 09133190811102L R 64200 * 20133182261900 U 12334 * 18133181866102 U 1402 * 18133181868100 U 89 * 18133181881400 U 1907 * 18133181864500 U 5403 * 19133191806803 R 2482 * 18133181881701 U 10607 * 18133181881600 U 4206 * 18133181892600 R 7800 * 18133181892100 U 1822 * 18133181881700 U 13584 * 18133181838000 U 917 * 18133181853602 U 5865 * 18133181853600 U 2047 * 18133191650900 R 4960 * 19133191797902 R 1861 * 18133181825700 R 4870 18133441843500 R 2204 * 18133181844800 U 8604 * 18133181854300 U 17284 * 18133181878100 U 6635 Stub total 38 T BANK TOTALS: 318467.00 Scroll total 318467.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 27 U 38 T Pay Dt total 149332.00 R 169135 U 318467.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 37008 1014 * 20133182289700 U 7591 * 20133182312900 U 11955 * 20133182262400 U 14842 * 09133180783100 L R 16810 * 18133181896402 U 1484 * 20133191828013 R 245 * 10133180466100 R 6042 * 19133191804701 R 2446 * 19133191801800 R 749 * 19133191801806 R 1942 * 20133182258500 U 2525 * 20133182258501 U 1917 * 20133182305000 U 2200 * 18133181893602 U 2864 Stub total 14 T BANK TOTALS: 73612.00 Scroll total 73612.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 8 U 14 T Pay Dt total 28234.00 R 45378 U 73612.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37008 1044 * 18133191725401 R 1040 * 27133181448602 U 87650 Stub total 2 T BANK TOTALS: 88690.00 Scroll total 88690.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 1040.00 R 87650 U 88690.00 T Stub total 22 R 58 U 80.00 T Bank total 193641.00 R 458257.00 U 651898.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 11/11/2024 SCROLL NO 1 44002 1010 * 16133112034301 U 18384 * 16133112034500 U 14098 * 15133191461102L U 25545 * 15133191461100 L U 31251 * 20133151835502 U 1535 * 15133191476800 U 39504 Stub total 6 T BANK TOTALS: 130317.00 Scroll total 130317.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 130317 U 130317.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 130317.00 U 130317.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 12/11/2024 SCROLL NO 1 02053 1046 24133415305800E U 1821381 Stub total 1 T BANK TOTALS: 1821381.00 Scroll total 1821381.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1821381 U 1821381.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1821381.00 U 1821381.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 11/11/2024 SCROLL NO 1 02054 1015 * 20133191817202L R 32615 * 08133110934600 L U 17500 * 12133191087500 U 19909 * 12133191087400 U 18167 13133411261202 U 10232 * 17133112194805 L U 12670 Stub total 6 T BANK TOTALS: 111093.00 Scroll total 111093.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 5 U 6 T Pay Dt total 32615.00 R 78478 U 111093.00 T Stub total 1 R 5 U 6.00 T Bank total 32615.00 R 78478.00 U 111093.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 12/11/2024 SCROLL NO 1 04006 1048 * 15133191417500L R 39362 * 15133151382020 L U 14966 * 15133191417400L R 41948 * 15133191417300 L U 2280 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133421147800L R 2082 * 17133112157901 U 1230 29133422858100L U 72844 * 10133171821400 R 4866 * 11133151346028L U 55775 * 16133120873619 E R 6407 * 18133112285400E U 55304 * 13133611130801 R 29855 * 13133611129418 R 90398 * 18133120927402 E R 926 * 27133112720108 U 92613 * 05133180471000 L R 13872 * 11133111377701L U 35824 * 11133111377700 L U 32115 Stub total 18 T BANK TOTALS: 592667.00 Scroll total 592667.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 9 U 18 T Pay Dt total 229716.00 R 362951 U 592667.00 T Stub total 9 R 9 U 18.00 T Bank total 229716.00 R 362951.00 U 592667.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 12/11/2024 SCROLL NO 1 04045 1049 * 02133150064400L R 6014 13133411796200 U 4024 * 15133151393400 U 7685 * 16133191561001 R 1033 14133431352806 R 1276 * 08133150430100 L U 8000 * 04133150203300L R 1966 * 18133150778700 U 6236 * 15133151195300L U 8500 * 15133151194800 L U 11000 * 10133190890604 U 2635 * 27133112700300 U 23434 Stub total 12 T BANK TOTALS: 81803.00 Scroll total 81803.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 8 U 12 T Pay Dt total 10289.00 R 71514 U 81803.00 T Stub total 4 R 8 U 12.00 T Bank total 10289.00 R 71514.00 U 81803.00 T Bank 20005 DHIL BAGH PAYMENT DT 12/11/2024 SCROLL NO 1 20005 1051 * 02133110155000L R 4750 * 01133180128806 L R 7000 * 10133190860403 U 7474 08133420552501 L R 15500 12133420776700L R 1595 12133420717416 L R 960 29133421434700 U 27847 08133420551100 L R 12394 Stub total 8 T BANK TOTALS: 77520.00 Scroll total 77520.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 2 U 8 T Pay Dt total 42199.00 R 35321 U 77520.00 T Stub total 6 R 2 U 8.00 T Bank total 42199.00 R 35321.00 U 77520.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 20464 1052 17133411803100 U 7282 17133411803200 U 8036 * 10133152134011 U 17582 * 16133151437902 U 2608 * 11133151353500 U 2771 19133441856900 L R 5050 * 19133151792201 U 16870 * 04133150191700 L R 2450 * 04133150197100L R 7000 Stub total 9 T BANK TOTALS: 69649.00 Scroll total 69649.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 6 U 9 T Pay Dt total 14500.00 R 55149 U 69649.00 T Stub total 3 R 6 U 9.00 T Bank total 14500.00 R 55149.00 U 69649.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 39001 1053 * 18133191691116 R 3905 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 3905.00 Scroll total 3905.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 3905.00 R 0 U 3905.00 T Stub total 1 R 0 U 1.00 T Bank total 3905.00 R 0.00 U 3905.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 11/11/2024 SCROLL NO 1 02046 1011 13133441507400L R 5695 12133441363500 L R 15470 14133441526401L R 1270 15133441590900 L R 16800 13133441421000L R 19443 Stub total 5 T BANK TOTALS: 58678.00 Scroll total 58678.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 58678.00 R 0 U 58678.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02046 1054 29133452551901L U 790000 Stub total 1 T BANK TOTALS: 790000.00 Scroll total 790000.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 790000 U 790000.00 T Stub total 5 R 1 U 6.00 T Bank total 58678.00 R 790000.00 U 848678.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 12/11/2024 SCROLL NO 1 20015 1057 16133431477706 R 11546 16133431483820 R 888 16133431545406 R 12885 07133430892506 L R 2545 15133431443806 R 14263 15133431426106 R 12308 08133430962826 R 3012 08133430944900 R 3983 20133431880506 R 1666 20133431882014 R 2871 15133431448306 R 4419 08133430995726 R 7715 02133430449806L R 12735 Stub total 13 T BANK TOTALS: 90836.00 Scroll total 90836.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 0 U 13 T Pay Dt total 90836.00 R 0 U 90836.00 T Stub total 13 R 0 U 13.00 T Bank total 90836.00 R 0.00 U 90836.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 12/11/2024 SCROLL NO 1 20476 1058 10133431099306 R 5597 10133431099106 R 14605 11133431179639 R 13755 10133431133106 L R 2232 10133431102611 R 1450 10133431089610 R 1229 10133431124209L R 5200 10133431104206 L R 5500 10133431092005 R 13502 10133431123806 R 2044 10133431089406 R 14039 10133431093606 R 3754 10133431117804L R 26000 10133431114806 R 10621 10133431110306 R 8109 10133431102106 R 2827 10133431127806 R 2108 13133431289213 R 2963 10133431153925L R 8874 12133431271405 R 4239 12133431278118 R 5712 13133431305491 R 15429 14133431390646 R 2261 10133431135344 R 2107 13133431327006 R 1415 14133431346408 R 5179 10133431152808 R 1286 10133431104705 L R 4070 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133431366306 R 1549 13133431335624 R 10088 Stub total 30 T BANK TOTALS: 197744.00 Scroll total 197744.00 T DIFFERENCE: 0.00 8.00 Stub total 30 R 0 U 30 T Pay Dt total 197744.00 R 0 U 197744.00 T Stub total 30 R 0 U 30.00 T Bank total 197744.00 R 0.00 U 197744.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 12/11/2024 SCROLL NO 1 37016 1059 16133431508004 R 20671 07133430869906 L R 751 15133431412306 R 18320 05133430645564 L R 19970 15133431412206 R 21278 08133430984806 L R 25000 16133431506406 R 2282 15133431450011 R 7056 09133431074406 R 10409 08133430966606 L R 10586 06133430830700L R 24695 06133430830716 L R 2108 06133430830717L R 131 06133430830718 L R 752 29133431768687 U 2667 29133431768607 U 12283 16133431501608 R 5895 18133452235500 L R 12000 17133431591406 R 5110 27133431621508 L U 43000 Stub total 20 T BANK TOTALS: 244964.00 Scroll total 244964.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 3 U 20 T Pay Dt total 187014.00 R 57950 U 244964.00 T Stub total 17 R 3 U 20.00 T Bank total 187014.00 R 57950.00 U 244964.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 12/11/2024 SCROLL NO 1 04005 1060 27133451721100 U 67864 27133452407400 U 1534 29133452435500 U 6312 20133452461300 L R 10127 09133440818302L R 25000 15133451898901 R 33423 15133451898902 R 27643 10133441199001 L R 25443 15133451891500L R 11330 01133450016401 L R 6990 Stub total 10 T BANK TOTALS: 215666.00 Scroll total 215666.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 3 U 10 T Pay Dt total 139956.00 R 75710 U 215666.00 T Stub total 7 R 3 U 10.00 T Bank total 139956.00 R 75710.00 U 215666.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 11/11/2024 SCROLL NO 1 05062 1027 19133441874700L R 2552 20133441924800 R 12603 19133441896101 R 2809 20133441956600 R 1599 19133441866600 R 1895 20133441916200 R 5338 19133441900010L R 2775 20133441961200 R 3132 20133441979500 R 1230 20133441963800 R 10642 20133441980200 R 3297 20133441963600 R 2730 20133441981800 R 6851 19133441908401 L R 10220 19133441883500L R 23863 20133441934300 R 19719 20133441946200 R 2429 10133441194502 R 52024 19133441909701 R 3037 19133441894700 L R 1971 19133441851011L R 2590 17133441746301 E R 23120 20133441941200 R 5537 20133441940400 R 4757 19133441891900L R 2115 20133441946400 R 2648 20133441937402L R 2405 19133441911501 L R 1504 19133441897600L R 16741 19133441911600 L R 7579 19133441911500L R 6967 19133441898400 L R 1149 19133441884301L R 3775 19133441875600 L R 1472 19133441878001 R 6274 19133441909400 L R 4235 19133441911300L R 832 19133441906701 L R 9504 19133441889700L R 4010 18133441810702 L R 22470 19133441885500L R 9217 10133441261002 L R 5990 20133441980400 R 33531 19133441886301 L R 2106 19133441886300L R 2874 20133441914300 L R 2770 19133441875900 R 1568 19133441900201 L R 1296 20133441952602L R 2172 20133441952604 L R 8171 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 370095.00 Scroll total 370095.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05062 1028 19133441900003L R 5423 19133441869700 L R 2237 19133441889100L R 12237 19133441889400 L R 7290 20133441935100L R 5910 19133441860200 L R 16635 14133441528601L R 75460 10133441207702 L R 1400 10133441156401L R 2000 10133441253200 L R 18023 10133441167901 R 1312 10133441172200 R 10102 20133441920100 R 1567 19133441907500 R 20522 19133441912301 R 8190 19133441903202 R 10466 19133441893600L R 2539 19133441893500 L R 828 20133441953801 R 16180 20133441959100 R 2505 20133441959102 R 1631 19133441890900 L R 2945 19133441890203 R 7218 19133441892100 R 9137 19133441885300L R 3414 20133441977002 R 1596 19133441872100 R 1373 20133441936107 R 4347 19133441883402L R 63430 20133441952600 L R 18641 Stub total 30 T BANK TOTALS: 334558.00 Scroll total 334558.00 T DIFFERENCE: 0.00 8.00 Stub total 80 R 0 U 80 T Pay Dt total 704653.00 R 0 U 704653.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 05062 1061 19133441871700 R 9591 20133441930100 R 2121 19133441911200 R 1699 18133441776401 R 20527 18133441808000 R 128 20133441928800 L R 200 20133441928700 R 12179 29133431751701 L U 202300 17133441682203 R 1209 19133441900008 R 1631 19133441895800 R 138 12133441329901 L R 6325 11133441232703L R 6019 11133441227600 L R 18472 Stub total 14 T BANK TOTALS: 282539.00 Scroll total 282539.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 1 U 14 T Pay Dt total 80239.00 R 202300 U 282539.00 T Stub total 93 R 1 U 94.00 T Bank total 784892.00 R 202300.00 U 987192.00 T Bank 20013 SHAH JEWANA PAYMENT DT 11/11/2024 SCROLL NO 1 20013 1016 01133430354106L R 49883 20133452437800 R 3363 10133441207800 R 2390 20133452377500 R 4393 14133451779300 R 8275 10133451209800 R 10954 10133451308700L R 7581 10133451175500 L R 24000 10133451197200 R 21672 12133451546400 R 5161 12133451563100L R 6050 14133451771100 R 1363 15133451889700L R 17833 10133441195100 L R 17216 10133441156500L R 10032 10133441192600 L R 19997 19133441902600L R 5382 19133441900100 L R 5825 19133441903000L R 1551 10133451258300 L R 2804 18133441782401 R 6371 17133441686800 R 587 17133441684200 R 1975 20133452377300 R 1241 20133452409000 R 4511 20133452403400 L R 10211 18133441781600 R 2678 20133452367100 L R 1163 20133452381300 R 8048 13133451696001 R 13470 14133451767200 R 11061 10133451197300 L R 20000 01133440003303L R 15445 19133452338500 R 12800 13133451582700L R 2500 17133441695001 L R 5000 20133452410900 R 4476 20133452437500 R 1612 20133452437900 R 2371 20133452416600 R 2200 20133452416500 R 4722 10133451332200 L R 2580 20133452399100 R 2564 17133450020807 L R 6054 29133441710877 U 305004 18133452193700 E R 8372 12133451544900L R 6141 19133452311100 R 18289 19133452310900 R 1583 19133452310500 R 1181 19133452300000 R 5988 19133452308100 R 4777 19133452297300 R 7660 * 20133151846400 U 2766 * 20133151846402 U 3420 17133452061400 R 13787 Stub total 56 T BANK TOTALS: 748333.00 Scroll total 748333.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20013 1017 29133441715601L U 134700 17133452140600 L R 5522 17133452126400L R 13874 17133452071700 L R 2000 20133452448100 R 7919 20133452448800 R 6488 12133451549300L R 6000 11133451466900 L R 6900 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133452416800 R 10982 17133441687401 R 11148 13133451644500 R 4171 14133451732700 R 3139 14133451732800 R 2427 20133452395800 R 597 20133452395600 R 1709 20133452398000 R 1726 20133452396100 R 12296 20133452396000 R 1515 20133452360300 R 6892 20133452388800 R 10038 20133452356000 R 1580 20133452394800 R 999 20133452358800 R 26073 11133451338200 R 14090 14133451790500 R 3584 20133452401200 R 906 20133452399300 R 2925 20133452362800 R 906 19133452277600L R 7000 19133452276900 R 2914 20133452367400L R 2932 13133451691600 R 6012 11133451386200L R 10000 13133451587100 L R 5611 10133451186800L R 1979 13133451642700 R 739 20133452365200 R 2222 20133452365500 R 7591 20133452355000 R 371 20133452354800 R 1308 15133431391606 R 1652 14133451731900 R 17760 19133452275100 R 5010 19133452274600 R 4399 19133452274500 R 1907 11133451466300 R 5741 11133451460000 R 131 10133451243600 L U 9519 20133441984800 R 2336 20133441984300 R 2697 Stub total 50 T BANK TOTALS: 400937.00 Scroll total 400937.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20013 1018 10133451278600 R 1025 19133452338200 R 10407 19133452338400 R 1265 19133452337800 R 1261 19133455277900L R 9550 * 18133191670500 L R 39000 19133452279000L R 10500 20133452404300 R 10986 20133452409100 R 6523 20133452415400 R 13704 20133452414900L R 5085 20133452412903 L R 7925 20133452412911L R 1565 20133452458300 R 2394 20133452458500 R 889 12133451511700 R 2149 13133451697600L R 1001 13133451697300 L R 515 13133451697700L R 1928 08133440761401 L R 5441 14133451866100L R 16900 17133452067200 L R 9812 14133451802300 R 14526 20133452372300 R 1800 20133452371100 R 1971 18133452202500 L R 6595 20133441984700 R 1967 20133441983800 R 5249 15133431402706 R 37305 20133452380800 R 12217 20133452434000 R 17744 20133452431100 R 1308 13133451663500L R 1851 18133452199700 E R 1359 20133452437100 R 501 13133451658000 R 20596 13133451658800 R 6909 13133451658600 R 40515 20133452385900L R 4764 20133452423100 R 6605 19133452333300 R 12685 20133452412100 R 4921 20133452376600 R 4764 20133452376800 L R 6474 20133452382700 R 3197 20133452376700 R 1373 20133450219104 R 124 20133452389200 R 6728 17133441691000 R 6071 17133441690100 R 5648 Stub total 50 T BANK TOTALS: 394591.00 Scroll total 395592.00 T DIFFERENCE: 1,001.00 9.00 SCROLL NO 4 20013 1019 20133452434700 R 7919 13133451722200 L R 5233 08133440730500 R 20343 14133451758800 R 18384 10133441215900 R 29935 10133441215702 R 2307 12133451539900L R 14000 20133452421000 L R 9300 20133441984200L R 11487 20133452385400 R 18325 12133451522500 R 7420 17133441704601 E R 712 20133452448600 R 2793 20133452449700 R 89 13133451670800 R 2211 20133452448700 R 932 20133452468000L R 4759 20133452372000 R 10032 20133452461000 R 11533 13133451608300 R 2098 20133452441000 R 11029 20133452441100 R 3332 12133451540600 R 1275 20133452395700 R 3074 18133441778800 R 1484 20133441982201 R 1258 20133452378000 R 1096 20133452431000 R 1400 20133452429400L R 10754 20133452372900 R 1131 20133452368400 R 2257 20133452395200 R 2599 20133452396900 R 12202 20133452397000 R 193 20133452397100 R 1499 20133452397200 R 1387 20133452394701 R 185 20133452368000 R 132 20133452394900 R 2498 20133452397900 R 13094 20133452398300 R 519 20133452398500 R 2108 17133441699600 R 1565 18133452229800 L R 20000 17133441700900 R 832 20133452363500 L R 452 17133452060400L R 2057 20133452471700 R 14528 17133452103700 R 11525 20133452458700 R 1080 Stub total 50 T BANK TOTALS: 306362.00 Scroll total 306357.00 T DIFFERENCE: -5.00 10.00 SCROLL NO 5 20013 1020 20133452385800 R 6153 19133452353500 R 16563 20133452430100 R 3232 20133452383500 R 3410 20133452386200 R 4476 20133452442800 R 9480 20133452371200 R 3519 20133452406600 R 9938 19133452295900 R 8190 20133452423000 R 6892 14133451741900 R 15735 15133451931100 L R 16105 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133430763206L R 27455 10133451186400 L R 14605 Stub total 14 T BANK TOTALS: 145753.00 Scroll total 145753.00 T DIFFERENCE: 0.00 10.00 Stub total 215 R 5 U 220 T Pay Dt total 1541563.00 R 455409 U 1996972.00 T Stub total 215 R 5 U 220.00 T Bank total 1541563.00 R 455409.00 U 1996972.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 12/11/2024 SCROLL NO 1 20014 1064 17133441706500 R 2227 17133441706600 R 7502 20133441950100 R 3422 11133441293900 L R 8000 20133441956000 R 657 17133441751600 R 8596 18133441776001 R 2384 17133441746300 E R 11715 18133441814400L R 5432 20133441966500 R 6965 19133441856500 R 1574 19133441856501 R 1597 20133441949401 R 17560 20133441949402 R 7144 20133441952700 R 5879 20133441941701 R 2271 17133441755501 R 2367 17133441754600 L R 3120 17133441682208 R 2832 19133441898700 R 6578 19133441872600L R 5867 18133441820200 R 1550 19133441906500 R 1133 Stub total 23 T BANK TOTALS: 116372.00 Scroll total 116372.00 T DIFFERENCE: 0.00 10.00 Stub total 23 R 0 U 23 T Pay Dt total 116372.00 R 0 U 116372.00 T Stub total 23 R 0 U 23.00 T Bank total 116372.00 R 0.00 U 116372.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 11/11/2024 SCROLL NO 1 37009 1029 17133441714200 R 574 18133441827703 R 5991 18133441799200 R 6249 18133441791900 R 5561 18133441768200 R 1265 19133441856001 L R 3105 19133441861501 R 387 19133441861500 R 651 19133441856400L R 5775 19133441883000 R 5589 19133441883100 R 2463 19133441860300 R 498 19133441875800L R 29565 19133441865200 R 10820 19133441863100 R 3645 19133441865300 R 11731 19133441882300 R 6459 19133441895500 R 2504 19133441895400 R 82353 19133441896200 R 6886 19133441911602L R 7890 19133441875301 R 32204 19133441912202 R 8093 19133441912205 R 2104 19133441896500 R 4887 20133441974400 R 5701 20133441981300 R 4122 20133441975901 R 3268 20133441958000 R 24062 20133441978102 R 1899 20133441975700 R 7960 20133441976202 R 2626 20133441975900 R 4839 20133441947800 R 632 20133441951100 R 729 20133441949101 R 3132 20133441949100 R 1260 20133441972600 R 1599 20133441983100 R 5701 20133441985700 R 1780 Stub total 40 T BANK TOTALS: 316559.00 Scroll total 316559.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 37009 1030 20133441984600 R 13000 20133441988400 R 16196 20133441989200 R 5168 20133441989705 R 4845 20133441984401 R 234 20133441984400 R 2584 20133441987400 R 3032 20133441987208 R 3065 20133441985302 R 5913 20133441989400 R 1199 20133441953100 R 5373 20133441952100 R 5619 20133441929700 R 9709 20133441949700 R 3954 20133441951900 R 1631 20133441953700 R 839 20133441929600 R 938 20133441949500 R 4880 20133441949501 R 1048 19133441864001 L R 1906 19133441872800L R 11468 19133441895701 R 7258 19133441889500 R 9515 19133441897800 R 7187 19133441853000 R 4766 19133441908500 L R 5214 20133441956001L R 1880 20133441937700 R 1228 20133441966800 R 970 20133441966801 R 629 20133441966802 R 1064 20133441958100 R 7877 20133441970800 R 29806 20133441945100 R 2514 20133441974200L R 6317 20133441971600 L R 4593 20133441966200L R 5332 20133441966400 L R 6728 20133441483301L R 5954 20133441967500 L R 5127 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 221447.00 Scroll total 216560.00 T DIFFERENCE: -4,887.00 11.00 SCROLL NO 3 37009 1031 20133441989500 R 2264 19133441891100 R 2874 19133441894601 R 125 20133441983600 L R 5913 20133441972500L R 2143 20133441983500 L R 4434 20133441932700 R 54133 20133441956500 R 3711 18133441788500L R 6709 19133441904900 R 4732 19133441890202 R 6524 19133441896901 R 6192 20133441985400 R 7960 20133441985600 R 7713 20133441987800 R 2410 19133441905600 R 16593 20133441924208 R 2564 20133441962100 R 3363 20133441962900 R 260 19133441887202 R 17595 19133441888504 R 3201 19133441887201 R 1615 19133441875400 R 10048 19133441906100 R 1970 19133441872400L R 4171 20133441943601 R 1915 20133441935600 R 1306 20133441952801 L R 4891 19133441850601 R 3138 19133441850800 R 7731 Stub total 30 T BANK TOTALS: 193311.00 Scroll total 198198.00 T DIFFERENCE: 4,887.00 12.00 Stub total 110 R 0 U 110 T Pay Dt total 731317.00 R 0 U 731317.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37009 1065 10133441193102 R 2797 11133441277001 R 5507 17133441735400 R 6151 19133441888501 R 518 19133441855000 R 11966 20133441951700 R 128 20133441963601 R 2077 19133441900012 L R 5100 Stub total 8 T BANK TOTALS: 34244.00 Scroll total 34244.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 34244.00 R 0 U 34244.00 T Stub total 118 R 0 U 118.00 T Bank total 765561.00 R 0.00 U 765561.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 08/11/2024 SCROLL NO 1 02045 1008 06133450803200L R 2765 Stub total 1 T BANK TOTALS: 2765.00 Scroll total 2765.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 2765.00 R 0 U 2765.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 02045 1012 05133450622400L R 100000 05133450622300 E R 100000 17133452097100 R 20438 17133452101900 R 22444 29133452590600L U 96100 Stub total 5 T BANK TOTALS: 338982.00 Scroll total 338982.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 1 U 5 T Pay Dt total 242882.00 R 96100 U 338982.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02045 1067 24133455603900 U 862452 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 862452.00 Scroll total 862452.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 862452 U 862452.00 T Stub total 5 R 2 U 7.00 T Bank total 245647.00 R 958552.00 U 1204199.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 12/11/2024 SCROLL NO 1 05063 1068 16133452007300 R 3635 04133440379801 L R 7000 09133440902402 R 10679 07133440629500 L R 5885 07133440671000L R 51057 Stub total 5 T BANK TOTALS: 78256.00 Scroll total 78256.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 0 U 5 T Pay Dt total 78256.00 R 0 U 78256.00 T Stub total 5 R 0 U 5.00 T Bank total 78256.00 R 0.00 U 78256.00 T Bank 05060 UBL WASU PAYMENT DT 11/11/2024 SCROLL NO 1 05060 1013 20133460956705 R 7067 Stub total 1 T BANK TOTALS: 7067.00 Scroll total 7067.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 7067.00 R 0 U 7067.00 T Stub total 1 R 0 U 1.00 T Bank total 7067.00 R 0.00 U 7067.00 T Bank 20004 18-HAZARI PAYMENT DT 12/11/2024 SCROLL NO 1 20004 1070 14133431346001 R 13977 16133460807034 R 2228 16133460807088 R 2036 06133460367141 R 10000 20133460956701 R 1952 14133431375319 R 5255 16133460807517 R 8203 19133460910222 R 27946 19133460906503 R 477 16133460809500 R 97 16133460818007L R 1398 16133460797033 R 1517 16133460797034 R 1748 16133460797044 R 1436 16133460824559L R 3030 04133460153301 L R 9583 17133460832901 R 1682 16133460807491 R 8633 16133460818175L R 800 06133460272917 L R 2842 16133460806834 R 2707 16133460801332 R 5948 18133460878044E R 1473 18133460878009 E R 5564 13133460695894 R 12358 16133460803202 L U 1250 13133460300903L R 5132 05133460231206 R 25369 20133460956914L R 8000 19133460904510 L R 7350 17133460852341L R 9090 Stub total 31 T BANK TOTALS: 189081.00 Scroll total 189081.00 T DIFFERENCE: 0.00 12.00 Stub total 30 R 1 U 31 T Pay Dt total 187831.00 R 1250 U 189081.00 T Stub total 30 R 1 U 31.00 T Bank total 187831.00 R 1250.00 U 189081.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 20471 1071 11133460636203L R 5030 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5030.00 Scroll total 5030.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 5030.00 R 0 U 5030.00 T Stub total 1 R 0 U 1.00 T Bank total 5030.00 R 0.00 U 5030.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 12/11/2024 SCROLL NO 1 20484 1072 06133460340921 R 7869 06133460340301 L R 13387 06133460341605L R 3650 13133460282901 L R 1174 16133460795502L R 1550 16133460791713 R 4943 16133460793611L R 3921 01133460017002 L R 13822 01133460017754 U 2630 29133460804302 U 136512 16133460804300L R 17969 16133460804303 L R 17276 19133460887548L R 20000 29133460992101 U 75250 16133460793616L R 5140 16133460799416 L R 50000 29133461005702 U 231807 Stub total 17 T BANK TOTALS: 606900.00 Scroll total 606900.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 4 U 17 T Pay Dt total 160701.00 R 446199 U 606900.00 T Stub total 13 R 4 U 17.00 T Bank total 160701.00 R 446199.00 U 606900.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 11/11/2024 SCROLL NO 1 37004 1021 20133460956947L R 4305 20133460962912 R 4503 20133460962975L R 452 20133460962982 L R 1306 20133460962954L R 1225 20133460962948 L R 2400 20133460962951L R 2240 20133460962972 L R 1378 20133460963912L R 300 20133460957910 L R 300 20133460962939L R 1003 20133460962955 L R 8550 19133460921410L R 248 19133460921502 R 4269 19133460927801 R 3880 19133460921600 L R 4200 19133460919900L R 6638 19133460911373 R 1396 19133460929412L R 7369 19133460928903 L R 4200 19133460927708L R 7600 19133460911421 L R 7000 20133460943824 R 5044 20133460943836 R 1632 20133460943823 R 20450 19133460886412 R 600 19133460886414 R 3138 19133460886530 R 2482 04133460175702L R 24430 04133460163304 L R 4500 04133460190622L R 8700 04133460192600 L R 2500 04133460190736L U 14515 19133460910600 L R 4900 05133460266440L R 1400 13133460296502 L R 19260 19133460886450 R 2659 19133460886406 R 1568 27133460237829L U 19000 19133460930000 L R 6520 Stub total 40 T BANK TOTALS: 190098.00 Scroll total 218060.00 T DIFFERENCE: 27,962.00 13.00 SCROLL NO 2 37004 1022 19133460904508L R 2410 19133460889912 L R 14950 19133460901202 R 7881 19133460901208 R 2412 19133460894200 R 8666 19133460924301 R 2380 19133460928301 R 535 19133460924200 R 658 19133460921210 R 3364 19133460919501 R 658 19133460920301 R 203 19133460929413 R 846 19133460911459 R 1548 19133460920610 R 1650 19133460925901 R 961 19133460925905 R 2146 19133460921500 R 14604 19133460926304 R 399 19133460924801 R 7660 19133460920649 R 2872 19133460924800 R 1355 19133460915101 L R 1980 19133460929627 R 3447 19133460932103 L R 4322 19133460917519L R 2355 19133460914200 L R 1600 19133460914401L R 6233 19133460914400 L R 5621 19133460929619L R 17138 19133460888515 L R 15000 19133460919702L R 2150 19133460904804 L R 820 19133460905601 R 1989 19133460911432 R 648 19133460911439L R 16000 19133460916502 L R 6000 19133460904631 R 22588 19133460911465 L R 6000 20133460939731 R 20633 19133460887575 R 13093 Stub total 40 T BANK TOTALS: 253737.00 Scroll total 225775.00 T DIFFERENCE: -27,962.00 14.00 SCROLL NO 3 37004 1023 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133460916439L R 25000 19133460882401 R 17519 19133460882400L R 4650 19133460882405 L R 6000 Stub total 4 T BANK TOTALS: 53169.00 Scroll total 53169.00 T DIFFERENCE: 0.00 14.00 Stub total 82 R 2 U 84 T Pay Dt total 463489.00 R 33515 U 497004.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37004 1073 04133460148755 R 50701 04133460145720 R 1394 04133460148829L R 820 04133460148705 R 650 04133460201400L R 14000 16133460807535 R 6547 16133460804201 R 7189 08133430989506 L R 20000 08133430959508L R 4455 08133430971206 L R 11544 08133430977706L R 20600 08133430992706 L R 15000 08133430935106L R 13000 08133430994012 L R 61388 18133460863089L R 11686 18133460875853 L R 7020 18133460863015L R 5304 04133460170900 L R 25000 Stub total 18 T BANK TOTALS: 276298.00 Scroll total 276298.00 T DIFFERENCE: 0.00 14.00 Stub total 18 R 0 U 18 T Pay Dt total 276298.00 R 0 U 276298.00 T Stub total 100 R 2 U 102.00 T Bank total 739787.00 R 33515.00 U 773302.00 T D i v i s i o n a l T o t a Stub total 862 R 605 U 1467 T Gen. total 7578517.00 R 6624987.00 U 14203504.00 T Stub total 15 U 30.00 T Ind. total 5529974.00 U 5529974.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 45849.00 U 45849.00 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 862 R 638 U 1500 T Div. total 7578517.00 R 12200810.00 U 19779327.00 T Collected on be Own divis Other Divis Stub tota 979 521 Amount to 13252334.0 6526993.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 11/11/2024 SCROLL NO 1 20006 2016 08133610517103 R 21899 09133610567718 R 12088 09133610566545 R 105 * 19133421265900 R 11008 12133611095190 R 8627 * 15133420973800 R 1617 13133611129403L R 7900 * 15133420929711 L R 8750 * 15133420923321 R 3602 Stub total 9 T BANK TOTALS: 75596.00 Scroll total 75596.00 T DIFFERENCE: 0.00 14.00 Stub total 9 R 0 U 9 T Pay Dt total 75596.00 R 0 U 75596.00 T Stub total 9 R 0 U 9.00 T Bank total 75596.00 R 0.00 U 75596.00 T Bank 20007 WARYAM WALA PAYMENT DT 11/11/2024 SCROLL NO 1 20007 2017 20133652261406 R 1341 20133652261478 R 2798 20133652261281 R 6270 20133652261243 R 3265 06133610817201L R 10257 20133652261413 R 954 20133652261247 R 5117 20133652261246 R 9213 20133652261119 R 12544 20133652261277 R 1403 20133652261263 R 19972 20133652226875 R 1299 20133652226866 R 7309 20133652226898 R 6118 20133652261252 R 13177 20133652261289 R 5249 13133611136734E R 3092 20133652261296 R 10888 20133652261044 R 2400 20133652261455 R 6734 20133652261429 R 1160 06133610848977 L R 963 06133610848955L R 558 06133610848978 R 1293 20133652221600L R 4800 20133652210900 R 7221 20133652261208 R 1180 20133652261237 R 1422 20133652232403 R 564 20133652232300 R 4620 20133652235401 R 2664 20133652256602 R 11700 20133652254106 R 7782 13133611135039 R 14162 20133652206600 R 6029 20133652261465 R 1066 20133652261386 R 744 20133652261407 R 6029 20133652255302 R 6691 20133652261445 R 3330 20133652255600L R 19610 13133611137412 R 11868 20133652208203L R 1971 20133652259327 R 1180 20133652223820 R 13830 20133652236300 R 2293 20133652218818 R 5625 20133652240701 R 24044 20133652241300 R 124 20133652241400 R 19797 20133652261305 R 5907 20133652261871 R 6570 20133652261466L R 25000 Stub total 53 T BANK TOTALS: 351197.00 Scroll total 351197.00 T DIFFERENCE: 0.00 14.00 Stub total 53 R 0 U 53 T Pay Dt total 351197.00 R 0 U 351197.00 T Stub total 53 R 0 U 53.00 T Bank total 351197.00 R 0.00 U 351197.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 08/11/2024 SCROLL NO 1 37017 2014 03133610684218L R 14051 03133610684217 L R 48201 12133650967801L R 13000 12133651001602 L R 4605 12133651004742L R 401 12133650994911 R 241294 Stub total 6 T BANK TOTALS: 321552.00 Scroll total 321552.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 0 U 6 T Pay Dt total 321552.00 R 0 U 321552.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 37017 2018 11133610623603L R 10000 29133652261425 U 26879 20133652261311L R 2750 09133610578669 L R 47690 27133610633419 U 32725 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 120044.00 Scroll total 120044.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 2 U 5 T Pay Dt total 60440.00 R 59604 U 120044.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37017 2036 11133610645617 R 6126 10133610606800 R 22925 12133651005787 R 60000 12133650991901 R 21500 10133610612000 R 16000 03133610684266 R 5891 Stub total 6 T BANK TOTALS: 132442.00 Scroll total 132442.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 0 U 6 T Pay Dt total 132442.00 R 0 U 132442.00 T Stub total 15 R 2 U 17.00 T Bank total 514434.00 R 59604.00 U 574038.00 T Bank 04036 NBP GARH MORE PAYMENT DT 08/11/2024 SCROLL NO 1 04036 2015 05133640084208L U 12206 05133660912078 R 3350 09133640226806L R 18000 05133640103600 L R 26282 10133640304202 U 20303 10133640297313 L R 10000 05133640120300L R 27918 05133640073814 L U 27605 01133660157100L R 15000 17133640574203 R 5182 Stub total 10 T BANK TOTALS: 165846.00 Scroll total 165846.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 3 U 10 T Pay Dt total 105732.00 R 60114 U 165846.00 T Stub total 7 R 3 U 10.00 T Bank total 105732.00 R 60114.00 U 165846.00 T Bank 20003 RODU SULTAN PAYMENT DT 11/11/2024 SCROLL NO 1 20003 2019 20133640731121 R 1532 20133640725965 R 92 20133640725886L R 293 20133640725871 L R 5044 20133640674002 R 4388 20133640691900 L R 12900 20133640726500L R 11320 20133640726502 R 5470 20133640725831 R 1163 20133640725827 R 1115 20133640725722 R 696 20133640673906 R 758 20133640706800 R 1780 20133640706700 R 1228 20133640704010 R 2198 20133640706801 R 4305 20133640723302 R 5085 20133640679758 R 290 20133640679741 R 2048 20133640719504 R 5414 20133640687500 R 2361 20133640692803 L R 4552 20133640720602 R 89 20133640686702 R 1800 20133640690100L R 1486 20133640695302 R 554 20133640691204 R 3232 20133640726701 R 1500 20133640731000L R 1373 20133640710902 L R 3500 19133640631103L R 2470 19133640634059 R 6239 19133640650002 R 5790 19133640653436 R 1022 19133640666000 R 6117 19133640665901 R 3120 19133640634419 R 5709 19133640634860 L R 2408 19133640653633L R 1342 19133640639503 R 4118 19133640643100 R 3403 19133640648705 R 1597 19133640653511 R 4439 19133640653582 R 3371 19133640648600 R 1169 19133640634812 R 2199 19133640634804 R 1344 19133640634616 R 1726 19133640647500 R 1551 19133640634102 R 6152 Stub total 50 T BANK TOTALS: 152852.00 Scroll total 152852.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20003 2020 19133640631050 R 1582 19133640634547 R 687 19133640631059 R 655 19133640630914 R 495 19133640653681 R 2329 19133640634517 R 4235 19133640634472 R 89 20133640713701 R 5784 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640717702 R 6324 20133640711902 R 1647 20133640712000 R 806 20133640716201 R 1477 20133640704501 R 125 20133640703000 R 1667 20133640684102 R 3299 20133640701703 R 2965 20133640674004 R 2086 20133640675900 R 947 20133640675600 R 1732 20133640730300 R 5249 20133640731202 R 2200 20133640729402 R 5660 20133640715500 R 2658 20133640701003 R 556 20133640690400L R 950 20133640690300 L R 1018 20133640669602 R 774 20133640669801 R 6892 20133640720800L R 6800 20133640713000 R 5004 19133640653607 R 1057 19133640654114 R 591 19133640652400 R 993 19133640663914 R 8715 19133640655201 R 1040 19133640653533 R 1488 19133640631146 R 5500 19133640640211 R 415 19133640653901L R 1548 19133640634645 R 331 19133640641000 R 2578 19133640634426 R 14392 19133640668001L R 6140 19133640634252 R 1453 19133640634213 R 5866 19133640644400 R 3953 19133640630870 R 1105 19133640630877 L R 7089 19133640634811 R 737 19133640642401 L R 6280 Stub total 50 T BANK TOTALS: 147963.00 Scroll total 147963.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20003 2021 * 20133460946301 R 4716 * 20133460945518 R 4745 * 18133460882066L R 1100 * 20133460940800 R 1083 * 20133460943055 R 3119 * 20133460943019 L R 1245 * 20133460943056 R 3252 * 20133460942809 R 1049 * 20133460942915 R 1402 * 20133460942826 R 1550 * 20133460956951L R 1483 * 20133460952385 R 1841 * 20133460947102 R 4823 * 20133460946212 R 208 * 20133460952079 R 1535 * 20133460952007 R 1405 * 20133460952085 R 1512 * 20133460946000 R 677 * 20133460945309 R 1800 * 20133460942536 R 1177 * 20133460946121 R 3299 * 20133460949100 R 2932 * 20133460949105 R 854 * 20133460949102 R 1615 * 20133460949104 R 307 * 20133460946307 R 532 * 20133460940503 R 4264 * 20133460940423 R 1438 * 20133460945802 R 90 * 20133460952107 L R 6630 * 20133460945253 R 1599 * 20133460945251 R 136 * 20133460946141 R 632 * 20133460946143 R 165 * 20133460946142 R 179 * 20133460950309 R 1915 * 20133460946007 R 1306 * 20133460946021 R 657 * 20133460952055 R 2467 * 20133460952114 R 1453 * 20133460946160 R 1161 * 20133460946134 R 1113 * 20133460959705L R 6933 * 20133460951946 R 5643 * 20133460952193L R 13600 * 20133460945237 R 1780 * 20133460946002 R 1016 * 20133460951210 R 467 20133640713600 R 7508 20133640713202 R 7016 Stub total 50 T BANK TOTALS: 118429.00 Scroll total 118429.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20003 2022 * 19133460929404 R 6070 * 19133460929815 R 702 * 19133460929811 R 894 * 16133460806891 L R 4152 * 16133460806892L R 1337 * 16133460806921 L R 1472 * 20133460963115 R 677 * 20133460964044 R 8042 * 20133460963220 R 2600 * 20133460962915 R 293 * 20133460962953 R 184 * 20133460963308 R 2866 * 20133460963466 R 4804 * 20133460962906 R 3132 * 20133460962942 R 484 * 20133460962905 R 6933 * 20133460962947 R 1244 * 20133460963116 E R 1698 * 20133460963240 R 823 * 20133460962949 R 1705 * 20133460962924 R 5291 * 20133460943569 R 661 * 20133460943587 R 791 * 20133460943553 R 1018 * 20133460943552 R 1838 * 20133460943551 R 2665 * 20133460948600 R 7021 * 20133460952177 R 549 * 20133460952171 R 1031 * 20133460952175 R 419 * 20133460952176 R 584 * 20133460952174 R 194 * 20133460952173 R 339 * 20133460952124 R 2207 * 20133460952194 R 2412 * 20133460945208 R 2182 * 20133460945801 R 2509 * 20133460950001 R 5004 * 20133460947802 R 726 * 20133460946147 R 90 * 20133460952266 R 1290 * 20133460950901 R 4347 * 20133460951116 R 2410 * 20133460951127 R 2394 19133640634625 R 1152 19133640631382 R 5336 19133640631380 R 1842 19133640631386 R 5050 19133640631135 R 526 19133640634319 R 2806 Stub total 50 T BANK TOTALS: 114796.00 Scroll total 114796.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20003 2023 15133640484974E R 897 19133640647202 R 1152 19133640647005 R 1752 19133640631107 R 2611 19133640652100 R 12404 19133640653519 R 3789 19133640631052 R 1488 19133640668510 L R 20000 19133640658200 R 11680 19133640634877 L R 1620 19133640634875L R 620 19133640634830 R 1710 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133640634879 R 2009 19133640648502 R 11111 19133640650001L R 5254 19133640634425 R 4969 19133640643401 R 7660 19133640634247 L R 3040 19133640649600 R 1424 19133640649700 R 1057 19133640649800 R 866 19133640639001 R 2433 19133640645903 R 320 19133640648503 R 4643 19133640651105 R 6484 19133640634062 L R 1054 19133640634057 R 2985 19133640634856 L R 13500 19133640634816 R 5458 19133640634433 R 1953 19133640634245 R 1958 19133640634486 R 1072 19133640653650 R 5586 19133640653430 R 734 19133640665700L R 1400 19133640663400 L R 15180 19133640634216L R 1057 19133640636301 L R 3000 19133640657911L R 3150 20133640725509 L R 5000 20133640690170L R 10000 20133640707324 L R 5530 20133640690117E R 13000 20133640687900 R 5751 20133640719200 R 11226 20133640688509 R 2081 20133640692003 R 1066 20133640692200 R 1405 20133640677200 R 5831 20133640692600 R 5907 Stub total 50 T BANK TOTALS: 235877.00 Scroll total 235877.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20003 2024 20133640689100 R 1535 20133640725798 R 1466 20133640725795 R 1031 20133640679717 R 551 20133640679715 R 4634 20133640725919 L R 6600 20133640725946 R 9028 20133640675300 L R 1819 20133640674301L R 1120 20133640697401 R 1387 20133640679100 R 3858 20133640702802 R 1357 20133640691275 R 1163 20133640727702 R 1357 20133640714501L R 5762 20133640691220 R 757 19133640645901 R 6315 20133640692804 R 2294 20133640695603 R 1355 20133640693700 R 11841 19133640634660 R 1389 20133640691212 R 12783 20133640693500 R 27376 20133640691263 R 4511 20133640684900L R 10113 20133640725902 L R 8500 19133640631345 R 7626 19133640631335 R 13571 19133640648501 R 6559 20133640725822 L R 900 20133640725967L R 1300 20133640703204 L R 3232 20133640722600 R 3551 20133640722402 L R 2110 * 20133460952309 R 1567 * 20133460952306 R 7672 19133640646404L R 13960 * 20133460963117 R 11687 Stub total 38 T BANK TOTALS: 203637.00 Scroll total 203637.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20003 2025 20133640688100L R 3800 20133640720100 R 11173 * 20133460952129L R 6720 * 20133460948400 R 1017 * 20133460949800 R 4757 * 20133460952208 R 5995 * 20133460952203 R 5701 * 20133460952269 R 5660 19133640631700 R 162 19133640631703 R 11299 19133640632018 R 7660 * 19133460917160 R 7810 20133640710900 R 1819 20133640711000 R 5340 19133640640900L R 2643 20133640681600 R 4353 20133640681700 R 4772 20133640711600 R 6400 20133640691321 R 6054 19133640648900 R 3764 * 20133460954310 R 516 19133640656805 R 1277 19133640656800 R 824 19133640656802 R 266 19133640656803 R 2414 19133640656804 R 6565 20133640690125 R 11908 * 20133460952104 R 7467 * 20133460952049 R 4552 * 20133460951803 R 6440 * 20133460942773 R 4928 19133640653538 L R 2808 19133640634229 R 1040 * 20133460952204 L R 10220 20133640725504L R 8300 20133640729908 R 5502 20133640719904 R 2529 20133640675800 R 1560 20133640674006 R 2932 * 20133460952413 R 822 19133640631162L R 23901 * 20133460952036 R 6058 19133640634311L R 2000 19133640634825 L R 1050 19133640634897L R 4370 19133640634872 L R 6240 20133640725888L R 13000 * 20133460958903 R 1221 * 19133460929577L R 1353 * 20133460952415 R 2298 Stub total 50 T BANK TOTALS: 251260.00 Scroll total 251260.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 20003 2026 * 20133460952357 R 2333 * 20133460952257 R 526 * 20133460952210 R 761 19133640634637 R 849 19133640653457 R 526 19133640653588 R 1990 19133640646601 R 1714 19133640646701 R 1953 19133640653465 R 1245 18133640581820 R 132 * 20133460952365L R 3100 19133640630909 R 13304 19133640634817L R 7470 19133640634835 L R 847 * 19133460936900L R 1424 * 19133460937102 L R 2160 19133640634605 R 4806 20133640719601 R 526 * 20133460945247 R 21680 * 20133460945280 R 6993 19133640654104 R 6689 19133640653579 R 2160 19133640656801 R 7212 * 20133460948900 R 822 19133640640101 R 1894 19133640655202 L R 2031 * 20133460958211 R 90 * 20133460958938 R 1876 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640729200 R 2143 19133640641901 R 3618 19133640641900 R 5336 19133640634503 R 2085 19133640634501 R 11815 19133640634502 R 2844 19133640655601 R 13364 19133640655602 R 1089 19133640634813 R 2874 19133640641811 R 1134 19133640634841 R 1454 20133640673304 L R 1200 19133640644001 R 6527 20133640702201 R 4963 20133640707339 R 564 20133640707379 R 3783 20133640707307 R 114 20133640707305 R 3047 * 20133460942745 R 4716 Stub total 47 T BANK TOTALS: 169777.00 Scroll total 169783.00 T DIFFERENCE: 6.00 15.00 SCROLL NO 9 20003 2027 * 19133460929617L R 11812 20133640690111 R 12197 19133640634709 R 12688 20133640708001 R 6523 * 20133460952192 R 6289 19133640646000 R 6152 20133640719800 R 6029 * 20133460952199 R 4353 20133640730201 R 6071 * 19133460929980 R 8713 19133640639500 R 8150 20133640698300 R 8165 20133640691504 R 5168 20133640696402 R 5609 20133640703501 R 7837 20133640684700 R 9590 20133640691703 R 10462 20133640713102 R 7837 * 17133460828968 R 2012 * 20133460941201 R 8061 18133640584856 R 1567 * 20133460946800 R 10407 20133640687000 R 4223 * 20133460945415 R 890 20133640703207 R 1258 20133640730902 L R 9200 20133640725604L R 2410 20133640703203 R 2048 20133640722202 R 5127 20133640716202 R 712 * 19133460929700L R 15584 20133640676300 R 5633 20133640707332 R 4880 * 20133460951133 R 7426 19133640631173 R 4520 19133640663910 R 4319 19133640634509 R 4602 19133640647100 R 5010 19133640634519 R 6792 * 17133460851024 L R 5816 * 20133460952219 R 10923 20133640730206 R 5994 19133640646901 R 7497 19133640663812 R 4561 * 20133460963317 R 8001 * 20133460963316 R 5332 19133640634211 R 5662 20133640714105 R 10043 19133640653668 R 5546 19133640634545 R 4445 Stub total 50 T BANK TOTALS: 324146.00 Scroll total 324146.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 10 20003 2028 19133640651600 R 8109 19133640668703 R 5312 19133640651604 R 6484 * 20133460952180 R 1355 * 20133460952178 R 1223 * 20133460951907 R 5291 * 20133460952363L R 7560 19133640639900 R 51429 19133640640100 R 14282 * 20133460941200 R 7837 19133640643801 R 11384 20133640707341 R 13485 19133640634459 R 12328 19133640653554 R 16189 20133640718304 R 14464 19133640656500 R 13317 20133640723601 R 15937 19133640637002 R 16305 20133640702600 R 16290 Stub total 19 T BANK TOTALS: 238581.00 Scroll total 238581.00 T DIFFERENCE: 0.00 15.00 Stub total 454 R 0 U 454 T Pay Dt total 1957324.00 R 0 U 1957324.00 T Stub total 454 R 0 U 454.00 T Bank total 1957324.00 R 0.00 U 1957324.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 11/11/2024 SCROLL NO 1 08006 2029 19133652009935 R 1184 19133611250000 R 5050 19133611252300 R 9623 07133650774805 L R 11226 13133651701456 R 1557 13133651701451 R 1925 13133651701452 R 623 19133652010050 R 6641 20133651425900 R 6773 27133650610314 L U 120000 19133611323103 R 5698 20133651370500 L R 8000 19133611323106 R 9890 19133611251512 R 12051 19133652003866 R 498 19133652003910 R 1134 19133611284343 R 21176 19133652004444 U 9576 19133611256613 R 12370 19133611257307 R 2485 19133611257528 R 2179 19133652000805 R 4322 19133651995634 R 4235 19133652003755 R 5586 08133650797710L U 20080 19133611250706 R 25448 08133650805208 R 663 19133611251502 R 2218 09133650862289 R 13222 19133652154847 R 2728 19133652154609 R 1953 19133652151602 R 974 19133652151601 R 990 19133652151600 R 1181 19133652152201 R 2275 19133652013600 R 1519 19133611252029 R 2388 19133652018901 L R 1120 19133652003644 R 32827 20133651428605 R 2798 29133652280537L U 450000 08133650819405 L U 8500 04133650610329L U 106238 19133652010099 R 10501 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133611463402 U 7355 24133615101100 U 2452 29133611463401 U 7478 19133652015514 R 642 19133652015655 R 6722 17133651898381 R 29193 01133650446259L U 10000 19133611317505 R 1009 19133611256406 R 7049 19133611255604 R 1421 20133651381801 R 55581 19133652018200 R 12083 19133611316600 R 13944 19133611316631 R 2270 27133650438706 U 20567 27133611462902 U 10978 27133611462905 U 5743 24133615103206 U 63605 27133611462901 U 11389 27133611462900 U 7679 24133615103202 U 62227 Stub total 65 T BANK TOTALS: 1290812.00 Scroll total 1290812.00 T DIFFERENCE: 0.00 15.00 Stub total 48 R 17 U 65 T Pay Dt total 366945.00 R 923867 U 1290812.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08006 2037 09133650861305 R 2459 08133650821509 R 37465 03133650567140L R 96859 * 06136140423601 L U 1561 09133650853600 R 4574 09133650841334 R 4662 * 06136140423602L U 1271 09133650851100 R 2347 19133611351602L R 12987 15133651819422 R 4790 18133651938736 R 16441 18133651940511 R 25358 19133611249814 R 5293 27133650823332 U 47928 15133611259660 R 16870 19133652003746 R 1718 15133611259400 R 53106 Stub total 17 T BANK TOTALS: 335689.00 Scroll total 335689.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 3 U 17 T Pay Dt total 284929.00 R 50760 U 335689.00 T Stub total 62 R 20 U 82.00 T Bank total 651874.00 R 974627.00 U 1626501.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 14506 2030 19133652003752 R 1551 19133652003743 R 6274 19133652012702 R 4744 19133611253386 R 3146 19133652149523 R 597 19133652149522 R 591 19133611251533 R 12058 19133652009600 R 3612 19133652003203 R 993 19133652006900 R 4480 19133652002925 R 3114 19133652149539 R 1261 24133615103208 U 66802 19133611252015 R 10220 19133611282430 R 9985 19133611282428 R 3238 19133611282413 R 2380 19133611282400 R 4357 19133611282478 R 89 19133611282479 R 89 19133611323113 R 16888 14133651771854 R 5612 19133652015008 R 4771 19133652003521 R 670 Stub total 24 T BANK TOTALS: 167522.00 Scroll total 167522.00 T DIFFERENCE: 0.00 15.00 Stub total 23 R 1 U 24 T Pay Dt total 100720.00 R 66802 U 167522.00 T Stub total 23 R 1 U 24.00 T Bank total 100720.00 R 66802.00 U 167522.00 T Bank 20008 SHORKOT CITY PAYMENT DT 11/11/2024 SCROLL NO 1 20008 2031 13133651733503 R 14907 09133650832043 R 6871 09133650848613L R 8000 09133650837552 L R 15100 14133651746100L R 6050 14133651777126 L R 10000 20133651392301 R 10214 19133611324506 R 4480 01133650471110L U 4060 19133611304015 R 27222 19133651304000 R 7579 19133652005010 L U 250 19133652202006 R 1527 15133611259473 R 29814 19133611256300L R 4150 19133611341445 R 5422 19133611341440 R 620 09133650840761 R 2324 09133650840720 R 2167 02133650507000 L U 7094 05133650689319L U 11931 19133651295603 R 1615 13133651733504 R 10755 14133651755726 L R 130 14133651755402L R 12063 14133651746022 R 42817 19133611310106 R 2620 19133652014216 R 6837 19133652014226 R 5845 19133652014215 R 12749 19133652014225 R 31583 19133652014218 R 7305 13133651709800L R 1685 19133611340401 R 1382 19133611337500 R 1424 19133611335801 R 1245 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133611344116 R 14908 19133611345804 R 1896 19133611307403 R 7191 19133611293204 L R 881 19133652010056 R 6396 14133651743002 L R 33377 19133652001522 R 3050 19133611292100 R 25286 19133652111900L R 7000 19133611257402 L R 15000 15133611254502L R 3490 20133651371819 R 839 19133652015647 R 1040 14133651755302 L R 10914 Stub total 50 T BANK TOTALS: 451108.00 Scroll total 451105.00 T DIFFERENCE: -3.00 16.00 SCROLL NO 2 20008 2032 09133650861932 R 22712 13133651736602 R 6493 19133652013718 R 1213 19133652013500 R 1440 20133651359003 R 7180 19133652010011 L R 10000 19133611284232 R 1467 19133652010136 L R 10000 09133650833840 R 3587 09133650833869 R 13838 14133651742238 R 21257 17133611262742 L R 3000 18133651970150L R 250 14133651784014 L R 7000 14133651783900 R 1181 14133651773005 E R 15000 09133650856600 R 2102 09133650832376 U 4100 19133652193400L R 2380 15133651812410 R 2334 09133650841097 R 8084 09133650832169 R 14478 14133651776113 R 11378 14133651772012 R 19826 14133651758105 R 2004 18133651940262 R 10107 19133651296100L R 2898 14133651763655 R 3623 14133651763622L R 30397 07133650756000 L U 3752 19133652015006 R 2404 20133651429333 R 5948 20133651429312 R 90 20133651429388 R 1253 20133651429342 R 8253 19133652155604 R 799 19133652151902 R 125 19133652153500 R 1254 20133651429346 R 2126 19133651291105 R 13935 19133651294504 R 7986 19133651304300 R 11708 19133611314602 R 18107 20133651374208 L R 456 19133651995639 R 849 20133651360307 R 1016 17133651919421L R 2000 20133652261900 R 19685 20133652262501 R 2904 13133651702214 R 23122 Stub total 50 T BANK TOTALS: 367101.00 Scroll total 367101.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20008 2033 19133652012300 R 5458 19133611316607 L R 18000 13133651728621 R 15904 19133652019915 R 323 29133652020027 U 24435 19133652010029 L R 13530 15133651819726L R 18600 17133651914356 R 3906 17133651914337 R 3107 19133611286701 R 303 19133611287004 R 5948 19133611286900 R 2375 19133652111314L R 18000 10133650391800 U U 23000 19133652007502 R 974 19133652007501 R 785 19133652007503 R 1548 19133652005001 R 1615 19133652002803 R 1025 19133652008700 R 561 19133652002814 R 5703 19133652002812 R 4833 19133652002811 R 4357 19133651296001 L R 5133 18133611284282 R 32172 19133611251530 R 4606 08133650822602L R 1613 09133650838626 R 11545 12133650967080L R 22000 13133640424217 R 5054 15133651813308L R 18772 15133651812600 L R 6655 02133611053800L R 35070 18133611258916 L R 5500 19133652019922L R 26000 19133652019938 R 4631 19133611351600 R 7500 07133650748600 L U 16000 07133650746461L U 10562 19133611284699 R 2879 19133611284800 R 3219 14133651773310 R 5046 19133652001503 R 1280 19133652001452 R 19803 19133652001415 R 26771 19133652004391 L R 10000 11133650959500L R 3050 19133652019923 R 1504 14133651767200 R 17716 19133652003727 R 535 Stub total 50 T BANK TOTALS: 478906.00 Scroll total 478906.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20008 2034 13133651712420 R 9877 11133650954400 L R 36000 20133651427100 R 12154 15133651806547 R 768 18133650820183 R 801 15133651807950 R 2240 18133651961800 R 236 18133651961805 E R 192 18133651962900 R 480 14133651767029 R 4494 10133650887120L R 1392 20133651371417 R 3752 20133651368552 R 214 20133651364321 R 10096 19133652111457 R 1089 19133652111471 R 2707 19133652111447 R 1005 19133652111479 R 2445 19133652111455 R 1137 20133651427704 R 92 19133652111520 R 863 20133651429605 R 2603 19133652111477 R 910 19133652111464 R 3238 20133651429526 R 1615 20133651429534 R 125 20133651429550L R 15500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 116025.00 Scroll total 116025.00 T DIFFERENCE: 0.00 16.00 Stub total 167 R 10 U 177 T Pay Dt total 1307953.00 R 105184 U 1413137.00 T Stub total 167 R 10 U 177.00 T Bank total 1307953.00 R 105184.00 U 1413137.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 04/11/2024 SCROLL NO 1 04071 2010 09133660919575 R 1907 09133660919708 R 7320 09133660919675 R 7284 18133661183480 R 129 18133661184001 R 2031 10133660941849 R 3052 10133660941923 R 16477 07133660866302 L R 4233 09133660919608 R 820 09133660919738 R 7063 18133661185200 R 1394 18133661186700 R 2470 18133661185300 R 1747 09133660931350 R 18554 09133660931107 R 11440 09133660928102 R 7225 10133660943001L R 3200 Stub total 17 T BANK TOTALS: 96346.00 Scroll total 96346.00 T DIFFERENCE: 0.00 16.00 Stub total 17 R 0 U 17 T Pay Dt total 96346.00 R 0 U 96346.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04071 2011 14133661021004 U 6725 14133661034902 R 7045 14133661046801 U 12332 14133661046810 U 7250 14133661046813 U 4302 14133661036601 U 5969 15133661046818 U 3064 14133661046829 U 1283 14133661046822 U 1539 13133660994816 U 765 11133660960582 R 18672 11133660960580 R 8217 11133660960444 R 1049 11133660960183 R 2427 11133660960447 R 1006 17133661172408 R 89 17133661175302 U 6388 13133660978800 R 10782 16133661145400 R 3187 13133660995505 U 17800 11133660960617 R 2425 11133660960615 R 303 14133661068402 R 124 06133660813012 R 4730 14133661046816 U 7638 15133661134601 R 3096 15133661134602 U 1276 15133661134500 R 10697 15133661115600 R 3198 13133660997503 U 1019 13133660992201 U 2315 13133660997505 U 9480 13133660992104 U 691 13133660992203 U 432 16133661135405 U 1581 16133661143901 U 2094 06133660806259 R 1469 11133660960733 R 10172 14133661019908 U 21215 18133661181618 R 3144 18133661181613 R 22095 18133661181612 R 13637 17133661178700 R 10921 18133661181610 R 1581 13133660983908 U 5124 11133660960515 R 6462 13133661006901 R 1000 13133661006900 R 632 12133660960945 R 44255 17133661173053 R 2857 11133660960742 R 21234 13133660991900 R 711 13133660972207 U 2772 13133660972201 U 3106 Stub total 54 T BANK TOTALS: 343377.00 Scroll total 343377.00 T DIFFERENCE: 0.00 16.00 Stub total 30 R 24 U 54 T Pay Dt total 217217.00 R 126160 U 343377.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04071 2012 14133661021016 U 8681 14133661055001 R 6033 18133661181514 R 6393 18133661181963 R 3396 17133661177685 R 3107 17133661177688 R 657 17133661177687 R 156 18133661181513 R 585 18133661181509 R 413 18133661181508 R 500 18133661181970 R 113 18133661181961 R 222 18133661181958 R 212 18133661181959 R 194 18133661181957 R 208 18133661181952 R 161 18133661181965 R 134 18133661181511 R 208 18133661181505 R 162 18133661181524 R 266 18133661181504 R 203 18133661181956 R 94 18133661181503 R 212 18133661181516 U 113 18133661181515 R 222 18133661181517 U 184 18133661181521 R 222 18133661181523 R 395 18133661183701 R 156 19133661194304 R 177 18133661181700 R 3404 18133661181935 R 4322 18133661181585 R 2686 18133661182200 R 1335 18133661181418 R 2067 18133661181425 R 2986 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 50579.00 Scroll total 50579.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04071 2013 18133661181502 R 3004 18133661181303 R 3358 18133661184502 R 3361 18133661181300 R 838 18133661182501 R 3323 18133661181400 R 655 17133661177689 R 3197 14133661055000 R 3563 18133661182000 R 8098 18133661193124 R 1637 13133660990503 U 15953 13133660975101 U 12332 14133661035118 U 11545 14133661035114 U 5930 14133661035400L R 31990 * 13133411273300 U 11862 13133660976300 R 16900 13133660977600 R 19592 14133661066401 U 1268 14133661066403 U 3198 19133661194400 R 1233 18133661193129 R 585 13133660981607 U 13550 13133660992204 U 5501 16133661160513 R 1243 14133661071700 R 29544 14133661024305 U 7174 16133661142401 U 1676 16133661144300 R 7150 16133661142407 U 294 16133661142406 U 6588 15133661082296 R 354 15133661082286 R 1400 15133661082228 R 10372 15133661119300 R 5132 15133661091902 U 2235 15133661091600 R 7567 14133661035115 L U 4849 14133661019313L U 5823 18133661189255 R 2182 13133661005001 R 676 08133660877144 R 645 15133661130404 R 2427 13133660983402 U 5502 13133660983203 R 27077 14133661070002 L U 5200 14133661070000L R 7180 15133661105304 U 3066 14133661066405 U 10782 16133661157669 U 3187 14133661020107 U 22926 14133661020106 U 57270 Stub total 52 T BANK TOTALS: 421969.00 Scroll total 421994.00 T DIFFERENCE: 25.00 17.00 Stub total 62 R 26 U 88 T Pay Dt total 245884.00 R 226689 U 472573.00 T Stub total 109 R 50 U 159.00 T Bank total 559447.00 R 352849.00 U 912296.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 11/11/2024 SCROLL NO 1 20001 2035 16133661163811 R 1672 11133660960202 L R 997 14133661049225L U 3807 19133661208324 R 7305 19133661208326 R 6980 19133661204000 R 8190 14133661049231L U 4495 15133661094717 R 7552 26133660024421E U 25560 20133661220194 L R 7672 20133661213634 R 597 09133660955098 R 3128 16133661155288 U 1469 16133661155190 U 840 15133661091700L R 50000 15133661094704 R 1185 15133661094738 U 640 15133661094737 R 1150 20133661208821 R 17995 16133661159305 L U 11000 19133661208574 R 22533 19133661208547 R 13619 19133661208545 R 6111 19133661208590 R 6926 19133661208415 R 4812 20133661214946 L R 16000 16133661148605 U 2746 16133661148602 U 7023 12133660962714 R 15928 15133661096512 U 1728 10133660940712 R 5759 15133661116001 U 5166 15133661089500 R 2292 19133661205900 R 5009 14133661043301 U 2009 19133661204900 R 5295 20133661220326L R 22000 16133661155248 L U 1860 15133661082260L R 21738 12133660964913 L R 15000 12133660962923L R 2000 12133660965066 L R 16000 12133660962984L R 2100 14133661064104 L R 6833 15133661116300 R 8670 27133661096506 U 16299 09133660919630L R 2200 14133661049600 R 4507 12133660965261L R 8000 06133660812634 R 18992 13133661018001L R 25928 Stub total 51 T BANK TOTALS: 457317.00 Scroll total 457317.00 T DIFFERENCE: 0.00 17.00 Stub total 37 R 14 U 51 T Pay Dt total 372675.00 R 84642 U 457317.00 T Stub total 37 R 14 U 51.00 T Bank total 372675.00 R 84642.00 U 457317.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 41 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 936 R 80 U 1016 T Gen. total 5996952.00 R 670721.00 U 6667673.00 T Stub total 13 U 19.00 T Ind. total 1010101.00 U 1010101.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 23000.00 U 23000.00 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 936 R 100 U 1036 T Div. total 5996952.00 R 1703822.00 U 7700774.00 T Collected on be Own divis Other Divis Stub tota 885 151 Amount to 7179287.00 521487.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2782 R 999 U 3781 T General to 20055103.00 R 10758414.00 U 30813517.00 T Stub total R 92 U 92 T Industrial R 10975402.00 U 10975402.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 102351.00 U 102351.00 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 2782 R 1097 U 3879 T Circle tot 20055103.00 R 21836167.00 U 41891270.00 T Collected on behalf of Own Circle Other Circle Stub total 3095 784 Amount tot 33105243.0 8786027.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 12/11/2024 SCROLL NO 1 04056 3050 27136113208401 U 17196 Stub total 1 T BANK TOTALS: 17196.00 Scroll total 17196.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17196 U 17196.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 17196.00 U 17196.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 05042 3030 19136122181203 R 1634 19136122181200 R 5133 19136122116300 R 7864 19136122116200 R 591 19136122108102 R 1615 20136122240000 R 10620 19136122704500 U 7456 19136122666100 U 388 20136111874700 R 6892 20136122226700 R 1453 20136122226703 R 1322 09136120434703 R 1826 20136111853200 R 2375 20136111853700 U 1302 15136110760932E U 283 20136122239403 R 2262 20136122239500 R 4589 19136122634300 U 6845 19136122151203 R 323 19136122167408 R 11487 19136111783500 R 7864 19136111781100 R 162 20136111811400 R 4861 20136111811402 R 7703 19136111786700 R 6192 Stub total 25 T BANK TOTALS: 103042.00 Scroll total 103042.00 T DIFFERENCE: 0.00 17.00 Stub total 20 R 5 U 25 T Pay Dt total 86768.00 R 16274 U 103042.00 T Stub total 20 R 5 U 25.00 T Bank total 86768.00 R 16274.00 U 103042.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 08007 3020 11136111126300 U 5826 04136110368300 L U 16501 11136111081500 U 13138 18136111705301 R 2043 18136111708600 R 92 18136111705300 R 126 14136111399809 R 2818 12136121512500 R 1352 12136121464700 R 647 12136121464505 R 2414 12136121464503 R 1697 12136121464500 R 618 12136121425012 R 1466 Stub total 13 T BANK TOTALS: 48738.00 Scroll total 48738.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 3 U 13 T Pay Dt total 13273.00 R 35465 U 48738.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 08007 3031 27136113215900 U 2536 19136122610100 U 52919 19136122610400 U 1054 12136111218700 L U 90000 18136111669100 U 6659 14136111348601 R 7753 19136122632300 U 1764 16136121930113 R 5941 20136122226502 R 1244 19136122142601 R 5377 19136122624200 U 15694 * 20136311910001 E R 2229 19136122600300 U 1488 16136122420400 R 20889 18136111670916 R 2745 18136111670900 U 2983 18136111670901 R 2908 19136122140900 R 1469 19136122140903 R 479 19136122607900 U 124 19136122136402 R 89 19136122140804 R 1037 19136122140801 R 1230 19136122620400 U 6519 20136122330703 R 7221 20136122330700 R 6400 19136122201801 R 1121 20136121893000 R 2242 20136111849005L R 3376 19136111748411 R 3025 19136111748400 U 5575 19136122615200 U 22627 18136111683202 R 29555 20136122345303 R 13270 20136122345300 R 1228 20136122221607 R 581 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122629900 U 25143 19136122653924 U 13752 19136122653929 U 4137 19136122653938 R 127 Stub total 40 T BANK TOTALS: 374510.00 Scroll total 374510.00 T DIFFERENCE: 0.00 17.00 Stub total 24 R 16 U 40 T Pay Dt total 121536.00 R 252974 U 374510.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08007 3055 13136111312304L R 5571 13136111312303 L R 2079 12136111177301 U 5053 12136111177300 U 1874 18136122067303L R 1766 04136120306202 L R 42000 18136111670102 R 6666 18136122075504 R 2796 18136122075500 R 6532 18136122075501 R 1706 10136121308701E R 172035 15136110761926 U 12068 Stub total 12 T BANK TOTALS: 260146.00 Scroll total 260146.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 08007 3056 15136111441102 R 18016 15136111441200 U 18032 12136121497601L R 9153 Stub total 3 T BANK TOTALS: 45201.00 Scroll total 45201.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 4 U 15 T Pay Dt total 268320.00 R 37027 U 305347.00 T Stub total 45 R 23 U 68.00 T Bank total 403129.00 R 325466.00 U 728595.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 20101 3061 17136111593202 R 18713 15136110761031 U 1544 15136110761013 U 9877 12136111217000 U 2725 03136110297200L U 8568 07136110694800 L U 11796 06136111910600L R 6433 19136122186500 L R 9515 13136121538600 R 8019 19136122167800 R 833 16136120887400 R 15918 15136111479800 U 14419 15136111450300 R 68216 06136120840600 L R 4597 11136111108700 U 11559 16136122411300 R 1618 17136111613852 R 424 15136111442801 R 3784 16136122435800L R 5276 06136120839704 L R 365 16136122419400 R 16042 08136110814800 U 2187 15136111442804 R 14968 04136120298100 L R 29108 16136120879728 R 23837 20136122237904 L R 6220 16136122410900 R 3151 15136111415200 U 13921 08136110816500L U 30000 08136110808602 L R 18883 06136120843300L R 13614 18136122066800 R 11355 15136111422200 U 19805 03136110218502 L U 20000 18136122080600L R 8008 Stub total 35 T BANK TOTALS: 435278.00 Scroll total 435298.00 T DIFFERENCE: 20.00 18.00 SCROLL NO 2 20101 3062 14136111365217 U 34058 04136110335200 L U 17437 17136121046200 R 14201 16136111553400 U 10073 17136111642700 U 19366 18136111703901 R 3074 18136111703900L R 1616 18136122039609 R 3302 20136122316003 R 7265 18136111670819 L R 2222 19136122617600 U 5180 20136111876201 R 24411 13136121539903 R 606 19136122672200 U 51326 14136111404800 U 5435 12136121517863 R 6604 18136122034900 R 6541 19136122703603 U 751 20136122239101 R 5682 20136122238911 R 5982 20136122220374 R 436 15136120920600 R 1749 15136120920100 R 3631 15136120920200 R 1509 12136111224800L U 4808 18136122099805 R 6074 12136121450416 R 1488 12136121450413 R 15759 18136123008300 R 1839 18136123008607 R 1301 12136111192200 U 14785 19136122209403 R 130 18136111688300 R 8226 07136120589700 L R 1472 19136122706802 U 848 07136120592603 R 6726 07136120592600L R 21288 15136121821803 R 18633 05136110517801L U 7731 * 14133611239700 R 7516 18136122051933 R 2326 19136122146704 R 665 15136121877220L R 5445 19136122111305 R 2648 19136122111401 R 5218 19136122111400 R 219 19136122111405 R 94 06136111941600 L R 7625 14136111376900 R 37760 19136111748204 R 9090 19136111748200L U 20000 06136111910200 L R 13541 10136111025500L U 34760 11136111102200 U 9462 16136111548004 R 19800 20136122339000 R 1953 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 521677.00 Scroll total 521687.00 T DIFFERENCE: 10.00 19.00 SCROLL NO 3 20101 3063 20136122338800 R 8505 13136111229800 U 39038 18136111675010 R 4252 18136111672312 R 7299 18136122096842 R 5129 11136111095300 U 1234 07136120285503 R 2742 06136111929302 L U 11833 18136111659903 R 13602 06136111920003 L U 11583 * 14133611246300 R 7161 18136123021707 R 5649 18136111708001 R 1975 08136110819001 U 2486 13136121518513 R 14352 11136111140400 L R 12037 05136120993900L R 19865 20136111811800 R 5811 12136121433305 R 1511 12136121433100 R 6970 19136111803952 R 7130 18136122028400 R 1209 18136111685200 U 8008 13136121643847 R 1770 * 07133610914211L R 30176 11136111138205 L U 10000 19136111790602 R 765 12136121470204 R 8798 12136121470208 R 5343 10136141450600 R 19936 18136123017800 R 1057 20136122343602 R 3158 19136122126901 R 8277 19136111803200 R 9254 19136111803111 R 4760 20136111885500 U 4071 10136111049000 U 10520 10136121157407 R 6946 Stub total 38 T BANK TOTALS: 324212.00 Scroll total 324212.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20101 3064 09136120456603 R 2335 19136122672100 U 23479 13136121571509 R 13918 16136111511440 R 791 20136122348003 R 4492 20136122348000 R 7888 20136122348405 R 1354 17136121081000 R 6888 17136121084901 R 16652 * 20136311859302 R 12454 12136121413714 R 21252 18136111677306 L R 1089 18136111674700 U 31822 18136123015103 R 1056 19136122121004 R 7766 14136111368800 U 6602 14136111322500 U 13402 * 20136311886005 R 1228 * 20136311886010 R 370 18136122054910 R 595 18136122051834 R 2796 15136111405467 R 2294 08136110115700 U 14659 01136112194620 U 3294 01136112194621 U 3628 18136111671200 L U 21564 15136111411259 U 17294 06136111935019 U 26126 15136111414014 U 13845 09136120459700 R 739 20136111888901E R 1606 27136113238603 U 7624 Stub total 32 T BANK TOTALS: 290902.00 Scroll total 290902.00 T DIFFERENCE: 0.00 19.00 Stub total 113 R 48 U 161 T Pay Dt total 907566.00 R 664533 U 1572099.00 T Stub total 113 R 48 U 161.00 T Bank total 907566.00 R 664533.00 U 1572099.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 12/11/2024 SCROLL NO 1 20103 3065 16136111510717L R 30000 20136111824101 L R 370 16136122401300E R 2332 16136120910605 R 12284 12136111223301 U 14122 12136121442807 R 11884 04136120008303L R 10098 10136121147500 R 18881 02136110191144L U 13317 18136122041900 R 4724 15136121811903 R 29205 04136120016908 L R 3526 08136120393442L R 694 Stub total 13 T BANK TOTALS: 151437.00 Scroll total 151437.00 T DIFFERENCE: 0.00 19.00 Stub total 11 R 2 U 13 T Pay Dt total 123998.00 R 27439 U 151437.00 T Stub total 11 R 2 U 13.00 T Bank total 123998.00 R 27439.00 U 151437.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 12/11/2024 SCROLL NO 1 20104 3066 12136121453701 R 12190 07136110706900 L U 1589 10136121148920 R 1055 10136121149202 R 1761 18136111660500 U 7921 18136111653801 R 1280 15136121834000 R 61797 18136122038402 R 22796 14136111365149 R 4085 19136111760921 R 1414 14136111365319L U 9000 09136110777833 R 2416 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136121891201 R 1663 20136121891900 R 6109 15136111474200 U 30112 20136111826714 R 31134 18136111674900 U 3236 14136111365028 U 12545 14136111365203 U 371 19136111758300 U 10009 12136111213100 U 32245 08136110829501 U 15118 17136111614703 R 1567 15136111423508 R 7287 10136111046800 U 18138 17136121025301 R 5122 15136111453703 R 1215 15136111453605 R 1037 15136111453900 R 2826 15136111452408 R 1102 18136122052701 R 10077 15136121849700 R 11743 15136121849904 R 28940 15136121849702 R 27489 15136121849901 R 26677 04136120295700 L R 12241 12136111171400L U 9000 08136110804005 U 12596 10136111037900 U 29424 15136111415300 U 6685 Stub total 40 T BANK TOTALS: 483012.00 Scroll total 483012.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20104 3067 15136111415201 U 12552 15136111416302 U 6095 15136111416106 U 3059 15136111416248 U 736 15136111415403 U 1442 19136122125210 R 1646 18136111710604 R 191 18136111711600 R 3964 13136121527503 R 4589 13136121527500 R 2304 13136121527703 R 1784 13136121527700 R 1980 04136120032400L R 7107 15136111449101 R 10845 09136110888625 U 30399 17136120976100 R 10059 17136120976000 R 9647 08136110112800 U 1436 08136110112803 U 192 08136110112801 U 303 11136111092001L U 64894 18136110770311 R 8388 03136120683602L R 38682 17136121087703 R 30663 15136121825913 R 432 15136121824901 R 6312 15136121876606 R 2035 15136121876601 R 2678 15136121864300 R 7345 18136122055551 R 14699 16136111487100L U 25705 03136110243900 L U 18798 12136111159901 U 31002 12136121441700 R 3376 19136122150814 R 12593 19136122150807 R 4822 18136121995900 R 5779 14136111347602 R 2906 12136111144402 U 21077 12136111144400 U 21363 Stub total 40 T BANK TOTALS: 433879.00 Scroll total 433879.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20104 3068 17136121087702L R 11531 06136111915300 L R 43178 14136111351600L U 2513 11136111117501 U 4276 07136120332403L R 1145 07136120332419 L R 1152 16136122427800 R 17747 04136120009800 L R 4945 16136122426500 R 30693 16136122435300 R 1583 08136110807701 R 2867 16136131003500 R 2365 16136131003400 R 3345 08136110865503 U 2079 15136111423007L R 2748 16136111508700 U 6774 09136110876201 U 6579 04136120036212 R 32597 15136111411107L R 13648 Stub total 19 T BANK TOTALS: 191765.00 Scroll total 191765.00 T DIFFERENCE: 0.00 19.00 Stub total 64 R 35 U 99 T Pay Dt total 649393.00 R 459263 U 1108656.00 T Stub total 64 R 35 U 99.00 T Bank total 649393.00 R 459263.00 U 1108656.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 50001 3080 19136111769301 U 4836 24136125200504 U 324959 24136115305000 U 33828 24136135702304 U 625604 27136113217700 U 7936 Stub total 5 T BANK TOTALS: 997163.00 Scroll total 997163.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 997163 U 997163.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 997163.00 U 997163.00 T Bank 04034 NBP RAJANA PAYMENT DT 12/11/2024 SCROLL NO 1 04034 3091 19136130183802 R 18964 19136130173702 L R 1696 19136130175600L R 100 17136131103101 R 110682 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130261600 R 1814 20136130253201 R 739 27136132710400 U 116521 Stub total 7 T BANK TOTALS: 250516.00 Scroll total 250516.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 1 U 7 T Pay Dt total 133995.00 R 116521 U 250516.00 T Stub total 6 R 1 U 7.00 T Bank total 133995.00 R 116521.00 U 250516.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 08019 3032 19136130171000 R 6111 17136131085336 R 2679 18136130137613 R 1202 19136130215306 R 690 20136130245100 R 2410 20136130245102 R 2184 20136130245101 R 435 20136130240500 R 4895 20136130240600 R 1428 20136130276407 R 2067 20136130272701 R 1418 20136130263805 R 1502 20136130263801 R 1467 20136130263800 R 3004 20136130263802 R 89 20136130237009 R 1952 20136130237004 R 744 20136130289504 R 5373 20136130289514 R 89 20136130283504 R 3111 20136130280401 R 1952 20136130288901 R 19010 19136130201901 R 543 19136130203601 R 1993 19136130209701 R 21437 19136130213300 R 2515 19136130206800 R 1233 19136130203403 R 7130 19136130213001 R 14079 19136130213002 R 9809 19136130213900 R 5785 19136130203200 R 849 19136130202822 R 2641 20136130244600 R 1031 19136130178200 R 2954 19136130178001 R 2558 20136130277001 R 2478 20136130277000 R 1599 20136130249200 R 889 20136130249201 R 1483 Stub total 40 T BANK TOTALS: 144818.00 Scroll total 144818.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 08019 3033 20136130236902 R 791 13136130791302 R 14475 20136130238000 R 970 20136130238001 R 922 19136130200009 R 1216 19136130200103 R 745 19136130196504 R 18380 19136130210601 R 13142 19136130210804 R 607 14136130839800 R 11037 14136130830100 R 4642 19136130173000 R 5684 19136130206000 R 6804 19136130202813 R 3203 20136130237502 R 309 20136130237300 R 2505 19136130174702 R 7416 19136130174801 R 13410 19136130217600 R 514 19136130217601 R 5907 16136131053803 R 12530 20136130272601 R 1857 19136130202006 R 7171 19136130220000 R 1082 19136130220500 R 5875 19136130221402 R 2218 19136130220600 R 2025 19136130221404 R 162 19136130220601 R 4399 * 10136241360602 R 1513 20136130249702 R 1502 19136130204101 R 5500 19136130206004 R 4364 19136130208300 R 575 19136130167619 R 1536 20136130251500 R 8256 19136130175201 R 399 20136130237822 R 89 20136130239400 R 6851 20136130268309 R 3949 20136130268304 R 11278 20136130268302 R 15918 20136130273900 R 5004 20136130268303 R 7666 20136130268502 R 5552 Stub total 45 T BANK TOTALS: 229950.00 Scroll total 229950.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 08019 3034 20136130268500 R 7804 20136130268300 R 9621 20136130222707 R 7394 20136130222734 R 4312 20136130253400 R 7845 20136130253402 R 10595 19136130202000 R 5785 20136130287202 R 2280 20136130286101 R 18739 20136130284418 R 2296 19136130170402 R 5373 19136130170803 R 575 19136130170500 R 7212 20136130235000 R 6481 20136130235002 R 1405 20136130285101 R 2165 20136130285100 R 7796 19136130218702 R 1213 19136130219304 R 655 19136130219500 R 1440 19136130219001 R 89 19136130219302 R 431 19136130219200 R 323 19136130189500 R 4602 19136130197500 R 7334 19136130197100 R 2973 20136130269701 R 1615 20136130272003 R 839 20136130274201 R 6195 20136130268200 R 10748 20136130267700 R 11616 20136130273500 R 3476 19136130202816 R 5179 20136130289512 R 919 20136130236631 R 709 20136130229902 R 1483 16136131030200L R 918 20136130284802 R 2143 20136130284804 R 2127 13136130734408 R 10939 20136130263502 R 3166 20136130235806 R 4880 20136130282900 R 839 19136130216901 R 1089 19136130216903 R 1377 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 196995.00 Scroll total 196995.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 08019 3035 20136130269301 R 1955 20136130269305 R 889 19136130215305 R 926 20136130268601 R 11102 20136130268604 R 564 20136130268605 R 1403 20136130266301 R 89 20136130273800 R 1583 20136130266000 R 12332 20136130266100 R 1209 20136130266200 R 9191 19136130213902 R 1884 19136130214200 R 2202 19136130204105 R 1134 19136130214102 R 910 19136130214101 R 1296 19136130214302 R 1953 19136130214301 R 1344 19136130204611 R 831 19136130214100 R 275 20136130267900 R 7672 20136130268100 R 9703 20136130268603 R 5249 20136130274500 R 126 20136130268101 R 3098 20136130273700 R 1066 20136130278402 R 13207 17136131070400 R 5937 17136131070500 R 4627 17136131062517 R 13476 16136131050900 R 326 20136130268501 R 2433 18136130146000L R 13000 20136130231601 R 12448 20136130266900 R 18668 19136130168803 R 12484 19136130191700 R 11194 19136130191701 R 4841 20136130235813 R 14301 19136130204309 R 1600 19136130204308 R 5703 20136130225000 R 20772 19136130197208 R 495 19136130193804 R 36405 16136131028820 R 18100 Stub total 45 T BANK TOTALS: 290003.00 Scroll total 290003.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 08019 3036 20136130276800 R 1550 20136130276818 R 1435 20136130276804 R 7016 20136130276814 R 4423 20136130266600 R 10215 20136130266601 R 7818 20136130262400 R 2280 20136130263902 R 1967 20136130263900 R 2841 20136130268703 R 2143 20136130265500 R 1990 20136130265501 R 2813 20136130265101 R 5663 20136130265100 R 3000 19136130180402 R 702 19136130179803 R 2123 20136130231300 R 10668 20136130231304 R 854 19136130189600 R 1568 20136130275301 R 1018 20136130275300 R 1518 20136130227000 R 1201 20136130228805 R 4804 20136130236608 R 1599 20136130236609 R 1819 20136130248503 R 2048 20136130248501 R 2375 20136130237635 R 599 20136130237621 R 5579 20136130249800 R 271 18136130146908 R 2838 18136130143303 R 7002 19136130204311 R 863 19136130202817 R 831 19136130204307 R 642 19136130210100 R 1121 19136130220800 R 128 19136130204502 R 2378 19136130216506 R 2315 20136130242301 R 2212 20136130265601 R 2257 20136130275800 R 6071 19136130170406 R 1805 19136130171200 R 1896 19136130172101 R 1650 Stub total 45 T BANK TOTALS: 127909.00 Scroll total 127909.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 08019 3037 20136130225500 R 5455 20136130225504 R 1800 20136130224202 R 1580 20136130278105 R 5743 20136130278106 R 5214 20136130235200 R 1990 20136130235202 R 89 19136130205901 R 223 19136130205601 R 2775 20136130268602 R 5749 20136130268600 R 19028 20136130278401 R 1502 20136130278412 R 6460 20136130273300 R 2766 19136130198321 R 1233 20136130273402 R 5127 19136130204606 R 13567 19136130216804 R 4771 19136130179805 R 5301 20136130278302 R 7056 20136130276803 R 1422 20136130278004 R 3716 20136130278214 R 2242 20136130278406 R 6605 20136130276612 R 2296 20136130278405 R 2133 20136130278417 R 8089 20136130276824 R 854 20136130277400 R 2200 20136130278301 R 177 20136130266801 R 1113 20136130238201 R 2257 20136130246504 R 1113 20136130238102 R 89 19136130214900 R 13499 20136130272900 R 13450 20136130275904 R 210 20136130280903 R 3229 20136130282500 R 3535 17136131085448 L R 14404 19136130175502 R 8109 20136130278217 R 6481 20136130278300 R 9515 16136131051102 R 2301 16136131051101 R 2205 Stub total 45 T BANK TOTALS: 208673.00 Scroll total 208673.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 7 08019 3038 20136130277501 R 5249 * 08136220517801 R 10476 19136130193501 R 25100 20136130269900 R 951 19136130216000 R 5500 20136130223901 R 21723 20136130223600 R 1422 20136130232602 R 1051 20136130232300 R 1341 20136130262502 R 2448 20136130272901 R 13035 16136120895800 R 15811 18136130140200 R 26811 17136131063503 R 10883 17136131063601 R 13077 Stub total 15 T BANK TOTALS: 154878.00 Scroll total 154878.00 T DIFFERENCE: 0.00 19.00 Stub total 280 R 0 U 280 T Pay Dt total 1353226.00 R 0 U 1353226.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08019 3095 20136130289507 R 3084 15136130954801 L R 8000 18136130127700 R 11330 20136130284425 R 1361 17136131080216 R 980 19136130195301 R 2604 20136130276401 R 16810 16136111548263 R 5948 16136131039210 R 25148 17136131088706 R 7617 16136120879733 R 5656 16136120879702 R 4909 17136131117701 R 2710 17136131117702 R 1285 * 10136230815807 R 5399 16136131033304 R 9859 27136132707301 U 59468 12136130685003 R 93924 06136130290099L R 29174 12136130666102 R 975 17136131080401 R 2131 20136130286006 R 5776 20136130280404 R 4711 14136130825202 R 1401 * 11136230863203 R 4359 Stub total 25 T BANK TOTALS: 314619.00 Scroll total 314619.00 T DIFFERENCE: 0.00 19.00 Stub total 24 R 1 U 25 T Pay Dt total 255151.00 R 59468 U 314619.00 T Stub total 304 R 1 U 305.00 T Bank total 1608377.00 R 59468.00 U 1667845.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 12/11/2024 SCROLL NO 1 20105 3096 15136130910705 R 2126 15136130910702 R 3442 15136130910700 R 8171 14136130852101 R 922 17136131126500 R 11937 14136130820201 L R 2242 19136130175604L R 30839 19136130192900 R 7111 19136130193401L R 2153 17136131133900 L R 7006 17136131131901 R 5303 17136131132802 R 2952 19136130195901L R 5751 14136130846200 R 10868 14136130839103 R 11478 17136131130903 R 574 17136131129592 R 3820 17136131130905 R 93 17136131130902 R 130 20136130284801 L R 8445 16136130996301 R 4885 19136130170008 R 1631 * 09136220564404 R 11786 20136130283401 L R 1363 * 11136230829403L R 21000 08136130449103 R 17966 15136130896400 R 11231 10136130541401 L R 7750 10136130515505L R 7920 10136130515601 L R 4340 20136130276205 R 4057 15136130950601 L R 5490 16136131035904 R 5117 17136131105002 L R 516 15136130920907 R 9863 15136130922700 R 6436 19136130202835 R 11588 11136130629101 R 6959 11136130610303 R 2754 15136130951200 R 7262 19136130175607 R 3686 19136130175605 R 5923 14136130832302 R 5836 15136130923305 L R 7512 15136130923304L R 11833 16136131036403 R 9940 15136130898302 R 15796 16136130965103 R 6981 19136130175300L R 6751 18136130149500 L R 12478 Stub total 50 T BANK TOTALS: 362018.00 Scroll total 362013.00 T DIFFERENCE: -5.00 20.00 SCROLL NO 2 20105 3097 15136130956900 R 7509 14136130846501 R 15584 18136130143301 R 9746 19136130209804 R 2960 17136131130001 R 128 19136130205100 L R 2537 19136130201904 R 2506 19136130215001 R 2427 19136130215000 R 3441 14136130816600 R 2838 14136130816603 R 789 17136131097718 L R 1697 19136130185300L R 20000 17136131062612 R 1190 18136130128000 R 10268 16136130972103 R 3183 16136130972104 R 8147 15136130881402 R 8171 17136131131802E R 2453 14136130862300 R 2772 14136130814700 R 1761 20136130223805 L R 1493 20136130232802 R 464 19136130198601 L R 31130 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130908301L R 3062 18136130134118 R 1877 13136130731301 R 732 13136130730400 R 11884 13136130731100 R 498 15136130953302 L R 17852 17136131103700 R 11966 17136131103701 R 8246 16136120911441 R 11866 18136130144302 R 6279 15136130940302 R 5076 * 09136220573001 R 29638 20136130234604E R 18881 20136130234603 E R 21220 * 09136220573000 R 2047 15136130880902 L R 10000 20136130251800 R 2966 * 08136220514801 R 15424 05136131275500L R 21100 09136130463500 R 7451 Stub total 44 T BANK TOTALS: 351259.00 Scroll total 351259.00 T DIFFERENCE: 0.00 20.00 Stub total 94 R 0 U 94 T Pay Dt total 713272.00 R 0 U 713272.00 T Stub total 94 R 0 U 94.00 T Bank total 713272.00 R 0.00 U 713272.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 11/11/2024 SCROLL NO 1 37011 3039 20136130281104L R 16151 20136130281100 L R 9703 20136130281101L R 9938 19136130216505 R 5948 19136130219701 R 1215 19136130219702 R 1522 19136130216100 R 17154 19136130216401 R 1453 19136130216500 R 1615 19136130219000 R 1924 19136130220200 R 970 19136130207601 R 1086 19136130220001 R 91 20136130271803 R 6629 20136130280500 R 1838 20136130280501 R 5660 20136130289300 R 89 20136130280202 R 127 20136130285502 R 1596 20136130281106 R 1131 * 20136210038612 U 39300 * 20136210060802 U 16395 20136130264407 R 2143 20136130264402 R 2181 20136130264801 R 1258 20136130263702 R 516 17136131076300L R 72409 Stub total 27 T BANK TOTALS: 220042.00 Scroll total 220042.00 T DIFFERENCE: 0.00 20.00 Stub total 25 R 2 U 27 T Pay Dt total 164347.00 R 55695 U 220042.00 T Stub total 25 R 2 U 27.00 T Bank total 164347.00 R 55695.00 U 220042.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 05/11/2024 SCROLL NO 1 04052 3021 12136141643501 R 7527 12136141623500 R 13458 12136141635003 R 2517 12136141607307 R 846 12136141599000 R 6549 12136141593600 R 15537 * 09136230689700 R 4212 13136141680800 R 2771 12136141580101 R 13082 12136141613701 R 6850 12136141611005 R 9855 12136141611002 R 124 12136141638504 R 2362 12136141637800 R 1622 12136141644805 R 2878 12136141644810 R 7417 12136141608708 R 12522 12136141644800 R 7227 12136141644811 R 3116 13136141682705 R 1937 13136141698700 R 221 13136141682900 R 6080 13136141682301 R 1892 13136141682302 R 1323 13136141682300 R 1839 12136141636300 R 5338 12136141636301 R 1593 12136141638206 R 1238 12136141620800 R 20578 12136141635501 R 6022 12136141629700 R 432 12136141635200 R 5894 12136141589902 R 6376 12136141590101 R 1677 12136141625901 R 1834 12136141574300 R 5534 12136141602201 R 2491 12136141601600 R 7508 12136141621900 R 10548 12136141576300 R 11064 12136141633601L R 2030 12136141589903 R 10595 12136141600601 R 7377 12136141615700 R 2108 12136141633001 R 6489 12136141617600 R 6925 12136141617601 R 2427 12136141617603 R 1560 12136141633900 R 2182 12136141610700 R 2022 Stub total 50 T BANK TOTALS: 265606.00 Scroll total 265606.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04052 3022 12136141643403 R 5682 12136141608759 R 7559 12136141622101 R 498 12136141626000 R 1783 12136141622900 R 12193 12136141628000 R 413 12136141607803 R 11975 12136141608501 R 9671 12136141602500 R 6947 12136141603200 R 506 13136141683405 R 2051 12136141624600 R 1230 12136141624500 R 1785 12136141640302 R 1010 12136141631601 R 6598 12136141631603 R 1616 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141608513L R 4864 12136141609100 R 5081 12136141621500 R 1416 12136141621501 R 1474 12136141641302 R 1509 13136141684101 R 19609 13136141684100 R 5849 13136141689004 R 617 12136141608761 R 3262 12136141608517 R 5415 12136141640200 R 9985 12136141639101 R 6473 12136141615104 R 2585 12136141615102 R 6248 12136141643421 R 2838 12136141625900 R 6812 12136141584901 R 10735 12136141611303 R 1954 12136141611300 R 6172 12136141620200 R 5532 12136141614000 R 1920 12136141614001 R 2106 12136141642402 R 1139 12136141639100 R 1589 12136141614002 R 1645 12136141632200 R 2081 12136141631202 R 424 12136141637202 R 1408 12136141641201 R 1698 12136141638901 R 1088 12136141642401 R 555 12136141641702 R 797 12136141626700 R 1920 12136141620600 R 526 Stub total 50 T BANK TOTALS: 198843.00 Scroll total 198843.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 04052 3023 12136141636600 R 2482 12136141593502 R 397 12136141593505 R 1016 12136141593504 R 1057 12136141619900 R 18114 12136141644500 R 5444 12136141609500 R 220 12136141600496 R 5196 12136141597900 R 6172 12136141600701 R 2450 12136141600459 R 10782 12136141628604 R 1287 12136141628603 R 704 13136141684902 R 2280 13136141685000 R 941 13136141694003 R 1338 12136141621300 R 1971 12136141630402 R 2725 12136141628306 R 2655 13136141694800 R 2297 13136141695304 R 92 13136141699802 R 183 13136141694000 R 1373 13136141699801 R 5618 13136141695302 R 7620 13136141694200 R 2402 13136141694300 R 7504 13136141694500 R 1432 13136141694501 R 1285 13136141699902 R 1387 12136141608716 R 4431 12136141574600 R 6248 12136141608008 R 5696 12136141607805 R 5435 12136141632000 R 1626 12136141580102 R 1954 12136141600723 R 1396 12136141600400 R 7188 12136141600402 U 2487 12136141600477 R 1919 12136141602400 R 5528 12136141643405 R 7038 12136141608709 R 8626 12136141615103 R 1916 12136141615101 R 5382 12136141608755 R 12752 12136141624000 R 1937 13136141648903 R 1664 13136141648900 R 981 12136141622300 R 6248 Stub total 50 T BANK TOTALS: 188876.00 Scroll total 188876.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 04052 3024 14136141734105 R 1458 14136141734101 R 1522 12136141620201 R 89 12136141601900 R 3020 12136141601901 R 4019 13136141678500 R 3853 13136141681400 R 4039 13136141679802 R 1285 13136141679702 R 1220 12136141613403 R 6777 12136141637601 R 3786 12136141637001 R 1828 12136141637000 R 533 13136141656200 R 6229 12136141609700 R 6774 12136141627100 R 5344 12136141627201 R 1058 12136141629900 R 12613 12136141629901 R 794 12136141629802 R 13974 12136141616501 R 1395 12136141616601 R 832 12136141618600 R 5983 12136141587200 R 2316 12136141618800 R 365 13136141673507 R 1840 10136141448302L R 11071 12136141575903 R 6514 12136141628606 R 11920 12136141608713 R 5636 12136141584600 R 1492 12136141608909 R 2941 12136141608705 R 3775 12136141640900 R 5607 12136141641000 R 9890 12136141586200 R 6156 12136141586101 R 6229 12136141609101 R 1188 12136141608300 R 3390 12136141608903 R 3510 12136141641300 R 2227 12136141599101 R 12033 12136141600717 R 7304 12136141633501 R 2146 12136141630403 R 2258 12136141582900 R 4816 12136141586000 U 18061 12136141637801 R 1425 12136141639203 R 6963 12136141609508 R 6790 Stub total 50 T BANK TOTALS: 236288.00 Scroll total 236288.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 04052 3025 12136141575901 R 11299 12136141602304 R 4041 13136141683004 R 1220 12136141629203 R 6736 12136141608912 R 2236 12136141626601 R 3135 12136141628900 R 2330 12136141605500 R 11440 12136141604601 R 2408 12136141643500 R 1611 12136141631002 R 582 12136141634000 R 18747 12136141634004 R 7081 12136141624700 R 2006 12136141621701 R 1501 12136141599901 R 7452 12136141599900 R 2056 12136141635401 R 779 12136141617100 R 811 12136141633800 R 2517 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141611901 R 6398 13136141693600 R 2244 12136141621702 R 462 12136141644301 R 936 12136141617700 R 1732 12136141608901 R 7559 12136141608723 R 4864 12136141602900 R 11111 12136141631003 R 5523 12136141634300 R 4818 12136141639900 R 5419 12136141639800 R 1492 12136141644201 R 1891 12136141637200 R 7377 12136141598200 R 13645 12136141604700 R 5684 12136141644806 R 34915 12136141644808 R 284 12136141635601 R 2265 12136141635500 R 2131 12136141637603 R 1861 12136141636700 R 5597 12136141638203 R 612 12136141638208 R 90 12136141580201 R 13605 12136141623705 R 10618 12136141600483 R 3968 12136141623701 R 4741 12136141578600 R 7038 13136141689302 L R 8000 Stub total 50 T BANK TOTALS: 266868.00 Scroll total 266868.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 6 04052 3026 12136141607801 R 6897 12136141635602 R 6661 13136141646109 R 223 13136141645700 R 1382 13136141646110 R 1466 13136141645704 R 5430 12136141617402 R 968 12136141617602 R 7816 12136141617501 R 1591 12136141621601 R 12378 12136141623301 R 2905 13136141700104 R 1076 12136141632800 R 1628 13136141665900 R 1822 12136141609600 R 575 12136141596301 R 209 12136141594400 R 1494 12136141642601 R 9844 12136141642600 R 533 12136141642603 R 284 12136141643600 R 2899 13136141677500 R 6234 13136141679701 R 6272 12136141598403 R 1082 12136141644404 R 6250 12136141626804 R 1224 13136141646900 R 743 13136141675100 R 12800 13136141646300 R 10466 13136141645100 R 7404 12136141614101 R 6134 12136141625100 R 17691 12136141613804 R 10689 12136141614400 R 9938 12136141612301 R 1202 12136141635901 R 415 12136141600404 R 1595 12136141601401 R 7301 12136141596404 R 1336 12136141580700 R 6398 12136141631700 R 7008 12136141643201 R 925 12136141643200 R 1295 13136141677400 R 9515 13136141678708 R 535 13136141677200 R 1893 12136141644202 R 10313 12136141575600 R 832 12136141593701 R 1494 12136141593700 R 1980 Stub total 50 T BANK TOTALS: 219045.00 Scroll total 219045.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 7 04052 3027 12136141630500 R 6970 12136141631600 R 10877 12136141596401 R 467 12136141587400 R 1877 12136141586300 R 1846 13136141668600 R 4540 12136141608012 R 22594 12136141589400 R 1846 12136141589300 R 1779 12136141589100 R 202 12136141630501 R 1853 12136141630404 R 7193 13136141677501 R 1559 13136141683000 R 12988 13136141683301 R 4774 12136141608744 R 3198 12136141644300 R 2106 13136141674900 R 11111 13136141674800 R 6388 12136141637300 R 6932 12136141637302 R 6193 12136141644102 R 798 13136141655400 R 6413 13136141647307 R 104 12136141608400 R 2748 12136141608743 R 461 12136141579000 R 1782 12136141600440 R 2787 12136141615600 R 126 12136141614401 R 1096 12136141615602 R 2021 12136141615601 R 1787 12136141643411 R 1909 12136141644205 R 2223 12136141600004 R 1252 12136141633700 R 2080 12136141611902 R 5384 12136141608510 R 3903 12136141628701 R 2123 17136120984400 R 2157 12136141636901 R 2702 12136141638403 R 89 12136141644401 R 5457 13136141694302 R 1945 13136141694700 R 1682 13136141696900 R 1402 12136141608507 R 2557 12136141597901 R 2541 12136141597300 R 124 12136141597902 R 1295 Stub total 50 T BANK TOTALS: 178241.00 Scroll total 178241.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 8 04052 3028 12136141600436 R 5457 13136141683504 R 2790 12136141608727 U 6721 12136141634301 R 4225 12136141623601 R 6736 12136141623704 R 7373 12136141642201 R 7301 13136141681701 R 1839 13136141681702 R 6314 12136141640800 R 11345 13136141702300 R 4659 12136141607811 R 3582 12136141643800 R 2156 12136141635002 R 2131 13136141692602 R 2367 13136141692500 R 1093 12136141631400 R 6005 12136141612300 R 1117 12136141611401 R 1748 12136141637501 R 1947 12136141641900 R 6736 12136141638904 R 1850 12136141637500 R 2030 12136141643000 R 6248 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141639202 R 1817 13136141683201 R 5571 13136141683401 R 1029 13136141683200 R 2139 13136141678102 R 6812 12136141608735 R 16789 12136141603802 R 89 12136141579701 R 512 12136141579700 R 1543 12136141579400 R 6097 12136141575701 R 6134 12136141633300 R 967 12136141632602 R 6598 * 09136230707319 R 4687 12136141632500 R 898 12136141632601 R 543 12136141637401 R 89 12136141608503 R 4225 12136141629501 R 1110 12136141608518 R 16333 12136141600301 R 2620 12136141612802 R 4892 12136141636002 R 793 12136141629800 R 1493 12136141608720 R 3775 12136141640506 R 1971 Stub total 50 T BANK TOTALS: 203296.00 Scroll total 203296.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 9 04052 3029 12136141611400 R 2074 12136141612200 R 11955 12136141580800 R 2570 12136141602502 R 1662 12136141602504 R 1365 13136141673401 R 5810 13136141681900 R 638 13136141678405 R 1646 12136141640103 R 5761 12136141605200 R 2033 12136141631301 R 6598 12136141590000 R 2551 12136141603600 R 6499 12136141639200 R 7527 12136141610800 R 4816 12136141625001 R 3838 13136141673555 R 1752 12136141575800 R 16213 12136141575700 R 817 12136141595800 R 2366 12136141595802 R 4486 12136141641800 R 2261 12136141641801 R 1851 12136141641802 R 2569 12136141642103 R 726 12136141642500 R 633 12136141579100 R 5382 12136141579201 R 2878 12136141583300 R 1401 12136141583203 R 1660 12136141608005L R 9355 Stub total 31 T BANK TOTALS: 121693.00 Scroll total 121693.00 T DIFFERENCE: 0.00 20.00 Stub total 428 R 3 U 431 T Pay Dt total 1851487.00 R 27269 U 1878756.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04052 3040 19136122202520 R 4316 20136122299300 R 17569 10136141447300 R 20008 19136122204003 R 7089 12136141601402 R 1299 12136141600493 R 7671 19136122204908 R 3814 13136141678703 R 739 13136141649800 R 697 13136141650300 R 1460 20136122308300 R 7802 20136122306200 R 124 13136141688501 R 1952 * 19136230303700 R 13491 * 09136230740405 R 10402 16136121913809 R 2682 16136121913800 R 1084 16136121913900 R 1369 16136121922403 R 2397 16136121921308 R 920 16136121921300 R 955 13136141692400 R 1134 13136141696600 R 11135 * 20136230434006 L U 7467 Stub total 24 T BANK TOTALS: 127576.00 Scroll total 127576.00 T DIFFERENCE: 0.00 20.00 Stub total 23 R 1 U 24 T Pay Dt total 120109.00 R 7467 U 127576.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04052 3100 17136121004603 R 1961 17136121006502 R 2459 13136141647000 R 3907 12136141601400 R 7792 12136141580200 R 2446 12136141608701 L R 8900 Stub total 6 T BANK TOTALS: 27465.00 Scroll total 27465.00 T DIFFERENCE: 0.00 20.00 Stub total 6 R 0 U 6 T Pay Dt total 27465.00 R 0 U 27465.00 T Stub total 457 R 4 U 461.00 T Bank total 1999061.00 R 34736.00 U 2033797.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 11/11/2024 SCROLL NO 1 05073 3041 * 20133611402104 R 22238 * 19133611315800 R 3293 * 20133651413400 R 27222 * 19133611321706 R 12662 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611321101 R 89 * 19133652184501 R 18923 * 19133611296201 R 10970 * 19133611304403 R 7214 19136141862000 R 36505 19136141862002 R 19396 19136141817900 R 14925 20136141873600 R 9515 20136141878305 R 10100 20136141878500 R 10014 * 20133652212432 R 194 * 20133652212400 R 15264 * 20133652212431 R 6529 * 19133652196910 R 1360 * 19133652191501 R 192 * 19133652192404 R 893 * 19133652188301 R 233 * 19133652196900 R 2992 * 19133652188313 R 1134 * 19133652191015 R 2312 19136122126701 R 132 19136122127100 R 10078 19136122127505 R 6851 19136141814510 R 895 Stub total 28 T BANK TOTALS: 252125.00 Scroll total 252125.00 T DIFFERENCE: 0.00 20.00 Stub total 28 R 0 U 28 T Pay Dt total 252125.00 R 0 U 252125.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 05073 3105 17136141728959E R 2707 17136141725955 E R 1051 Stub total 2 T BANK TOTALS: 3758.00 Scroll total 3758.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 3758.00 R 0 U 3758.00 T Stub total 30 R 0 U 30.00 T Bank total 255883.00 R 0.00 U 255883.00 T Bank 20009 SHORKOT CANT PAYMENT DT 12/11/2024 SCROLL NO 1 20009 3110 18136141801303E R 1934 16136141613912 L R 8644 16136141613928L R 100 Stub total 3 T BANK TOTALS: 10678.00 Scroll total 10678.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 0 U 3 T Pay Dt total 10678.00 R 0 U 10678.00 T Stub total 3 R 0 U 3.00 T Bank total 10678.00 R 0.00 U 10678.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 55 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 1172 R 118 U 1290 T Gen. total 7056467.00 R 1578082.00 U 8634549.00 T Stub total 4 U 9.00 T Ind. total 1195672.00 U 1195672.00 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 1172 R 127 U 1299 T Div. total 7056467.00 R 2773754.00 U 9830221.00 T Collected on be Own divis Other Divis Stub tota 1258 41 Amount to 9437777.00 392444.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02096 HBL RAILWAY ROAD KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 02096 4101 13136241572001 R 10980 Stub total 1 T BANK TOTALS: 10980.00 Scroll total 10980.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 10980.00 R 0 U 10980.00 T Stub total 1 R 0 U 1.00 T Bank total 10980.00 R 0.00 U 10980.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 04053 4102 13136212063500 R 1708 13136212065000 R 1831 03136220169703L R 24280 14136211461403 U 5893 03136210399900L U 17264 18136221191401 R 6285 29136212610010 U 10166 27136222609465 U 55787 03136210343301L U 21739 03136210380560 R 10322 Stub total 10 T BANK TOTALS: 155275.00 Scroll total 155275.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 5 U 10 T Pay Dt total 44426.00 R 110849 U 155275.00 T Stub total 5 R 5 U 10.00 T Bank total 44426.00 R 110849.00 U 155275.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 04057 4103 16136211605710 U 5086 27136212521090 U 199889 10136211039201 U 4494 10136211038900 U 8553 10136211038902 U 4088 10136211035800 U 2041 16136211605702 U 6288 Stub total 7 T BANK TOTALS: 230439.00 Scroll total 230439.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 230439 U 230439.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 230439.00 U 230439.00 T Bank 08009 BOP KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 08009 4104 14136211384500 U 22960 19136211926900 U 6813 10136211023100 U 13512 10136211023101 U 13009 10136211070402 U 7001 09136210991100 U 3104 09136210990900 U 6394 10136211023200 U 11935 15136211551600 U 7684 27136211376501 U 12978 27136212522950 U 36656 27136212520990 U 5535 16136211587806 U 3661 10136211025400 U 8400 27136212520021 U 194374 24136225600108 U 494655 19136211965301 U 1081 19136211840500 U 601 18136211810401 U 34123 18136211810400 U 11341 18136211810200 U 14000 18136211810001 U 43818 18136211810000 U 597 17136211696800 U 33961 17136211696700 U 34141 17136211696500 U 28646 17136211696400 U 2137 21136212500960 E U 4900 27136212521260E U 49081 27136212521261 U 1263 27136212521280E U 8345 21136211696801 U 59197 27136212522694 U 31177 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 1207080.00 Scroll total 1207080.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 1207080 U 1207080.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 1207080.00 U 1207080.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 12/11/2024 SCROLL NO 1 20106 4105 19136211833500 U 13301 05136220301200 L R 7576 17136211655703 U 10475 12136211297002 U 22185 12136211297001 U 36104 09136210976112 U 1165 16136211577200 U 20599 12136211257002 U 32522 04136220264800L R 6392 08136210823205 U 2026 10136220640501 R 13309 03136210379503 L R 4688 19136211972600 U 331 18136211769903 U 756 18136211769902 U 530 21136222601550 L R 3386 07136210756205L R 3791 18136211818500 U 8113 10136211010600L U 42065 10136211010602 L U 7081 10136211010603L U 6601 15136211479810 U 1119 15136211479803 U 1570 11136211109400 U 12035 11136211136200L U 1502 18136211761401 U 1597 08136210781702 R 6431 08136220469501 R 8198 20136210005902 R 453 19136211831400 L U 8107 18136211808604 U 17499 12136211359301 U 3755 12136211360100 U 7153 16136211573300 U 3151 09136211001400L U 9000 03136210387901 L U 6592 15136211559102L U 7000 08136210785603 R 5707 14136211385200 U 16128 19136211832400 U 13883 20136210056300 U 6751 08136210787406 R 2507 08136220463016 R 10782 20136210069901 U 10069 09136220547800 R 2047 20136210064016 U 4454 19136221254800 R 28681 08136210810802 U 15537 15136211479700 U 1633 20136210002407 R 1462 Stub total 50 T BANK TOTALS: 457799.00 Scroll total 457799.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20106 4106 19136211857500 U 4051 10136211062901 L U 35801 09136220548408 R 29128 09136210969502 U 4826 11136220759982L R 7000 08136210860500 U 10750 15136211517101 U 28592 16136211568000 U 5117 10136211012700L U 33716 07136220415401 L R 2266 07136220410304L R 3724 15136211515700 U 2001 09136220570620 R 11223 10136220633109 R 34769 16136211615700 U 3102 16136211605709 L U 6547 12136211282700L U 3784 08136242130000 R 9789 03136210353300L U 7046 13136241578500 R 2601 16136211598704 U 3656 16136211601401 U 1536 11136211163402 U 2869 09136210954800 U 4813 08136210881808 U 2000 19136211972800 U 1915 20136210026402 U 4912 16136211603200 U 12698 15136211509601 U 44775 15136211497100 U 3219 15136211494700 U 2211 15136211496800 U 3628 08136210866900 U 10308 13136212029400 R 19628 16136211647500 U 2681 16136211583501 U 9184 10136220643922 R 7911 13136220905021 R 3251 16136221008309 R 2861 11136220759994 E R 14028 05136211293204L R 11592 06136220337700 R 394 27136212523330 U 20544 10136211076702 U 2129 16136211568600 U 13658 18136211745200 L U 22653 18136211745100L U 21021 09136210987900 L U 40000 13136241578201L R 1230 15136211520900 U 7064 Stub total 50 T BANK TOTALS: 544209.00 Scroll total 544202.00 T DIFFERENCE: -7.00 21.00 SCROLL NO 3 20106 4107 18136211788401L U 8309 08136210816801 U 18011 13136220904952 R 4775 13136220905073 R 2976 08136210833600 U 10409 12136211348503 L U 7900 29136222609342L U 52000 Stub total 7 T BANK TOTALS: 104380.00 Scroll total 104380.00 T DIFFERENCE: 0.00 21.00 Stub total 33 R 74 U 107 T Pay Dt total 274556.00 R 831825 U 1106381.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 R 74 U 107.00 T Bank total 274556.00 R 831825.00 U 1106381.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 12/11/2024 SCROLL NO 1 20107 4108 17136211716900 U 30846 14136211440704 L U 18000 10136220634271 R 6500 20136210007100 U 3133 09136210998300 U 8976 05136211219825 L R 3738 12136211256901L U 60091 11136220729524 L R 2150 11136220729525L R 200 08136210873207 U 12886 16136211600001 U 1777 15136211518500 U 15544 16136211608201 U 5941 16136211608203 U 7737 04136210424212L R 26305 20136210000741 R 5467 13136220893810L R 12000 13136220899400 L R 6403 15136211490000 U 8495 10136220633503 R 50117 15136211544701 U 2779 16136211600000 U 2573 20136210026500 U 38933 09136210960500 L U 15200 16136211620800 U 5010 16136211614801 U 6732 05136210592700L R 20259 15136211538001 U 3244 10136220601009 R 20885 08136210884101 L U 12000 16136211639300 U 24794 10136220652000 L R 16000 10136211046800L U 20000 20136210051005 U 3098 16136221030402 R 22623 07136220438402 L R 6257 20136210026001 U 1833 09136210915002 L U 5500 15136211549900 U 12259 15136211549905 U 14019 15136211544605 U 1265 15136211544604 U 1829 14136211390200 U 23066 15136211528901 U 3706 20136210017003 U 17207 20136210017000 U 24336 20136210029800 U 14340 08136210883604 U 2621 16136211598106 U 4793 18136211755600 U 6785 Stub total 50 T BANK TOTALS: 640252.00 Scroll total 640252.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20107 4109 18136211755701 U 12517 18136211755700 U 5671 09136210974200 U 27927 18136211789900 U 1667 12136211334501 U 4588 15136211559200 U 2519 04136210453203L U 33227 16136211590300 U 2636 15136211523101 U 7268 15136211526504 U 14412 15136211531202 U 38322 15136211490101 U 8155 19136211968001L U 16667 05136211240000 L R 51331 10136220634304 R 13161 20136210016402 U 589 15136211528403 U 6823 08136210827700 U 11122 20136210059207 U 387 20136210059200 U 10988 16136211631302 U 7648 17136211701502 U 18247 16136211636800L U 4164 16136211636804 L U 4034 09136210999600 U 15742 16136221002601 R 6782 29136221289101L U 24570 07136220397200 L R 2050 12136211336000L U 1856 15136211559901 U 7386 15136211497800 U 13203 Stub total 31 T BANK TOTALS: 375659.00 Scroll total 375659.00 T DIFFERENCE: 0.00 21.00 Stub total 18 R 63 U 81 T Pay Dt total 272228.00 R 743683 U 1015911.00 T Stub total 18 R 63 U 81.00 T Bank total 272228.00 R 743683.00 U 1015911.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 27001 4111 16136211579200 U 21828 Stub total 1 T BANK TOTALS: 21828.00 Scroll total 21828.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21828 U 21828.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21828.00 U 21828.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 37007 4112 19136211961101 U 1511 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1511.00 Scroll total 1511.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1511 U 1511.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1511.00 U 1511.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 12/11/2024 SCROLL NO 1 20117 4113 17136221174200 R 4611 14136220915314 L R 2550 15136220958500 R 12350 18136221202502 R 2525 16136221019001L R 1927 17136221182800 R 14146 14136220918308L R 3950 17136221115816 R 995 17136221115817 R 784 05136211230602 L R 14143 13136220895057L R 7500 13136220895027 L R 2150 13136220895067L R 1960 17136221181401 R 4084 18136221217405 R 8313 05136211214700 L R 5169 05136211211603L R 2506 05136210533205 L R 1440 05136210533212 R 1541 10136220643884 R 10257 14136220954035 R 14477 14136220947707 R 16893 13136220893204 R 4641 13136220897520 L R 11000 17136221124301 R 6804 14136220953304 L R 5211 17136221167200 R 2895 20136221284979 R 5391 16136221024800 R 3326 19136221271607 R 2614 17136221187401 R 2150 14136220935403 R 1385 Stub total 32 T BANK TOTALS: 179688.00 Scroll total 179688.00 T DIFFERENCE: 0.00 21.00 Stub total 32 R 0 U 32 T Pay Dt total 179688.00 R 0 U 179688.00 T Stub total 32 R 0 U 32.00 T Bank total 179688.00 R 0.00 U 179688.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 20467 4114 07136210712600L U 7365 06136210658000 L U 30836 07136210718003L R 27035 07136210716503 R 9093 07136210716627L R 7652 27136212521180 U 11378 Stub total 6 T BANK TOTALS: 93359.00 Scroll total 93359.00 T DIFFERENCE: 0.00 21.00 Stub total 3 R 3 U 6 T Pay Dt total 43780.00 R 49579 U 93359.00 T Stub total 3 R 3 U 6.00 T Bank total 43780.00 R 49579.00 U 93359.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 04051 4201 11136241435019 R 60605 20136241894601 E R 14564 20136230380200L R 4800 29136242418450 U 40532 14136230347209 R 25378 Stub total 5 T BANK TOTALS: 145879.00 Scroll total 145879.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 1 U 5 T Pay Dt total 105347.00 R 40532 U 145879.00 T Stub total 4 R 1 U 5.00 T Bank total 105347.00 R 40532.00 U 145879.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 05047 4202 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136245400801 U 3962211 Stub total 1 T BANK TOTALS: 3962211.00 Scroll total 3962211.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3962211 U 3962211.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3962211.00 U 3962211.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 08008 4203 16136230393400 R 42173 20136230434232 U 5982 20136230434212 U 6751 09136221325900 L R 3960 16136230391100 R 6774 15136240697601 R 128 15136240695600 R 6685 15136240697003 R 9828 15136240695500 R 8088 16136230393025 R 16311 19136230333200L R 6486 18136230207200 R 10822 15136240727700 R 43705 15136240724900 R 6354 15136240759803 R 14563 14136230338550 L R 39395 18136230196801 U 64203 10136242136200 R 21169 10136242136201 R 26437 15136240673300 E R 765 13136240997307 R 94148 * 11136141549502 R 1910 15136240673100E R 6307 12136230579600 R 4571 15136240717003 R 8005 15136240672803 E R 6049 13136240994299L R 6000 18136230191200 R 4168 18136230189209L U 11295 18136230189202 U 29773 16136230390116 R 695 20136230442502 U 6674 11136241416202 R 27648 17136230446700 R 13116 24136235301509 U 26765 29136242415491 U 8759 27136232311483 U 87704 09136230748501 L R 2388 11136241386003L R 19222 11136241403200 L R 12707 02136230162511L U 60566 04136230590008 R 4394 * 27136142301462 U 1479 Stub total 43 T BANK TOTALS: 784922.00 Scroll total 784922.00 T DIFFERENCE: 0.00 21.00 Stub total 32 R 11 U 43 T Pay Dt total 474971.00 R 309951 U 784922.00 T Stub total 32 R 11 U 43.00 T Bank total 474971.00 R 309951.00 U 784922.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 12/11/2024 SCROLL NO 1 14003 4204 19136230294401 U 23585 07136230550148 L U 64935 14136230324501 R 8302 20136241855201 R 1957 13136230604012 R 22835 19136230326000 R 11484 Stub total 6 T BANK TOTALS: 133098.00 Scroll total 133098.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 2 U 6 T Pay Dt total 44578.00 R 88520 U 133098.00 T Stub total 4 R 2 U 6.00 T Bank total 44578.00 R 88520.00 U 133098.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 18005 4205 17136230463900 R 310 10136230786200 R 13547 18136230207209 U 13880 16136230356304 R 18520 10136230776600 R 608 20136230450600 R 5212 16136230364806 R 19838 16136230375012 R 2437 15136231159005 R 18815 15136240733101 R 1346 17136230463800 R 1388 * 11136141531201 R 21862 16136230383805 R 5775 11136241370800 L R 15000 03136240187500 R 86579 16136230370505 L R 4825 16136240745301 R 13564 15136231159000 R 9863 13136240989002 R 645 17136230464401 R 115 16136230378904 R 4344 18136230220100 R 7164 15136240739501 R 1673 16136240744803 R 12634 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 279944.00 Scroll total 279944.00 T DIFFERENCE: 0.00 21.00 Stub total 23 R 1 U 24 T Pay Dt total 266064.00 R 13880 U 279944.00 T Stub total 23 R 1 U 24.00 T Bank total 266064.00 R 13880.00 U 279944.00 T Bank 20110 PIR MAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 20110 4206 07136230550285L U 26065 15136240729422 L R 333 15136240720201L R 1448 08136230644909 R 5935 08136230646600 R 11798 14136230347308 L R 1898 15136231104968 R 238 15136231104960 R 5152 15136240739002 R 1731 09136230707315 R 15104 15136240759700 R 5989 15136231175100 L R 10000 20136230354800 R 1762 20136230359100 R 2092 08136230654202 R 20076 15136231151616 R 10498 15136240647402L R 13675 15136231149063 R 7434 14136230328700 R 15780 18136230208000 R 3424 17136230471802 R 7129 14136230348405 R 1953 13136240991005L R 6118 15136231177405 R 5476 15136231177400 R 5404 13136240983901 R 3000 15136240750810 R 1246 08136230628600 R 6604 08136230628601 R 7077 14136230338315 R 13603 15136240710502 R 2925 15136240710505 R 1635 * 06136130298304E R 20101 15136231104826 E R 16349 * 11136141531500 R 15292 Stub total 35 T BANK TOTALS: 274344.00 Scroll total 274344.00 T DIFFERENCE: 0.00 21.00 Stub total 34 R 1 U 35 T Pay Dt total 248279.00 R 26065 U 274344.00 T Stub total 34 R 1 U 35.00 T Bank total 248279.00 R 26065.00 U 274344.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 20483 4005 18136230201600 R 6447 17136230435100 R 6258 13136240990200 R 3078 19136230305805 U 4445 19136230305905 U 3205 17136240862305 L R 10000 07136230555425L U 21341 15136231127101 R 3646 17136230488802 R 13645 17136230483400 R 5865 17136230444300 R 10360 17136230446500 R 1284 * 17136121025224 R 9750 * 17136121025223 R 6991 * 17136121025220 R 21276 * 17136121025218 R 1537 * 17136121025249 R 5541 * 17136121025219 R 7715 17136230469401 R 28740 11136241355820 R 11833 11136241355931 R 9960 11136241355949 R 11931 11136241355930 R 6965 11136241355950 R 2102 11136241355940 R 5446 20136230440511 L U 16705 17136230421957 R 9668 * 17136141722400 R 1209 11136241414816 R 587 18136230194900 R 769 18136230194901 U 8109 18136230195801 U 124 18136230194800 R 3200 14136230342007 R 14460 16136230385408L R 11590 16136230386000 R 809 17136230472239 R 5946 17136230458001 R 7284 20136230411303 U 2185 20136230411300 R 703 07136241093501L R 2149 17136230453303 R 19777 08136230650300L R 7077 14136230328901 L R 4000 12136230571518 R 15738 18136230211700 R 1774 17136230472263L R 6358 13136240990032 R 1587 15136231148769 R 1550 18136230241706 L U 5271 17136230466000 R 1767 13136240986143 R 3516 17136230458172 R 16161 18136230187903 U 5092 17136230458124 R 29633 20136230434274 L U 11862 Stub total 56 T BANK TOTALS: 436018.00 Scroll total 436021.00 T DIFFERENCE: 3.00 22.00 Stub total 46 R 10 U 56 T Pay Dt total 357682.00 R 78339 U 436021.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 20483 4209 20136230446200 R 10792 11136241426610 R 22085 16136230416900 R 8826 02136230155900 L R 17852 20136230445504L R 2363 19136230271503 U 11658 14136230342302 R 6131 13136240984932 R 4262 17136230467800 R 13245 17136230469510 R 1685 17136230435900 R 2287 17136230458069 R 4930 17136230453103 R 349 13136230604222 L R 22150 11136241395300L R 15241 09136220540401 R 3997 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136230421908 R 17213 09136242339200 R 7744 13136240987239 R 5577 13136240983705 L R 10480 14136230352205 R 18886 14136230350001 R 6878 08136230652000 R 24797 20136230451370 U 2820 10136241340002 R 7432 13136240986740 R 14442 18136230233001L U 3900 15136231134204 R 10302 09136221322715 R 3596 20136230386700 R 16555 13136240990030L R 23500 19136230298800 R 5817 19136230298900 U 219 19136230298901 U 6067 19136230300400 U 7682 16136230378912 R 5005 15136240751100 R 14830 18136230219503 U 2425 09136242331600L R 12530 09136242325300 R 1186 20136230434096 U 7907 20136230434013 U 2867 15136240650488 R 15300 15136240650482 R 2507 15136240650435 R 8275 15136240646200 R 1430 13136230609078 R 5835 15136240655304 R 5859 15136240654115 R 2511 15136240654105 R 1202 18136230235700L R 34000 20136230448448 U 7585 06136230460242L R 6451 18136230196813 U 2925 13136240985916 R 3795 10136241354821 R 14777 Stub total 56 T BANK TOTALS: 500692.00 Scroll total 500962.00 T DIFFERENCE: 270.00 23.00 SCROLL NO 2 20483 4210 14136230326000 R 9024 16136230395303 R 5859 13136240987442 R 4774 Stub total 3 T BANK TOTALS: 19657.00 Scroll total 19657.00 T DIFFERENCE: 0.00 23.00 Stub total 48 R 11 U 59 T Pay Dt total 464564.00 R 56055 U 520619.00 T Stub total 94 R 21 U 115.00 T Bank total 822246.00 R 134394.00 U 956640.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 08/11/2024 SCROLL NO 1 02066 4004 19136230344300 R 2908 18136230251300 R 6116 18136230251306 U 13419 19136230291401 U 1458 19136230295901 U 124 16136230413700 L R 11000 19136230277702 U 6819 Stub total 7 T BANK TOTALS: 41844.00 Scroll total 41844.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 4 U 7 T Pay Dt total 20024.00 R 21820 U 41844.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02066 4211 24136245400600 U 3063387 Stub total 1 T BANK TOTALS: 3063387.00 Scroll total 3063387.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3063387 U 3063387.00 T Stub total 3 R 5 U 8.00 T Bank total 20024.00 R 3085207.00 U 3105231.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 12/11/2024 SCROLL NO 1 02067 4212 20136241912523E R 2202 20136241912511 E R 2547 18136240889001L R 6266 19136240920502 L R 19813 19136240916950 R 3330 27136232311862 L U 27116 20136241834000 R 32280 18136240903726 R 1680 17136240840506E R 3559 18136240899000 R 657 29136242411465 U 253321 21136242402000 R 1968 19136240934402 R 2964 17136240862529 R 1144 17136240862591 R 1141 19136240916947 E R 3817 03136240174501L R 18598 20136241828200 E R 2985 16136240768714L R 5886 19136240930875 R 5000 13136240995440 R 6566 17136240834200 R 16236 16136240799800L R 10500 19136240911743 R 10562 16136240749300 R 16694 20136241878500 R 1415 20136240975313 R 5390 19136240933904 L R 46000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136240873100 R 47347 Stub total 29 T BANK TOTALS: 556984.00 Scroll total 556984.00 T DIFFERENCE: 0.00 23.00 Stub total 27 R 2 U 29 T Pay Dt total 276547.00 R 280437 U 556984.00 T Stub total 27 R 2 U 29.00 T Bank total 276547.00 R 280437.00 U 556984.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 15007 4213 14136230328521 R 3988 06136241484404 R 8134 Stub total 2 T BANK TOTALS: 12122.00 Scroll total 12122.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 0 U 2 T Pay Dt total 12122.00 R 0 U 12122.00 T Stub total 2 R 0 U 2.00 T Bank total 12122.00 R 0.00 U 12122.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 12/11/2024 SCROLL NO 1 20112 4214 18136240909025 R 1136 16136240761501 L R 2711 19136240934063 R 10792 17136240865502 R 2266 15136240719306 R 5303 18136240899202 R 2466 17136240801303 R 2555 20136241810700 R 773 20136241904002 R 20096 18136240904254 R 1889 19136240926906 R 2308 19136240926901 R 6961 20136241904802 R 2356 19136240910245 R 8079 17136240829300 R 3827 17136240804503 R 6067 19136240930847 R 18756 16136240758106 R 4409 16136240758100 R 6275 19136240937102 R 848 18136240904319 R 1799 16136240800600 R 5479 18136240889000 R 5447 18136240909013 R 6348 20136241825900L R 8000 17136240874600 R 13171 16136240771726 R 2706 18136240909383 R 2448 20136241910702 R 2371 19136240931530 R 6385 16136240768890 R 6739 20136241769301 R 5811 20136241912721 R 2602 20136241912702 R 438 20136241835500 R 3454 17136240862742 R 11466 16136240768752 R 11574 16136240749164 L R 2250 19136240922200 R 1430 16136240777604 L R 10000 16136240872800L R 5827 17136240875001 R 2307 16136240772702 R 2953 16136240769024 L R 6576 19136240916312 R 4432 17136240822108 R 4979 Stub total 46 T BANK TOTALS: 246865.00 Scroll total 246865.00 T DIFFERENCE: 0.00 23.00 Stub total 46 R 0 U 46 T Pay Dt total 246865.00 R 0 U 246865.00 T Stub total 46 R 0 U 46.00 T Bank total 246865.00 R 0.00 U 246865.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 11/11/2024 SCROLL NO 1 37012 4006 * 19132631986700 R 5336 Stub total 1 T BANK TOTALS: 5336.00 Scroll total 5336.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 5336.00 R 0 U 5336.00 T PAYMENT DT 12/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37012 4215 17136240822800L R 4631 17136240855002 L R 2139 17136240822803L R 1751 19136240937801 L R 9890 19136240911280L R 37767 17136240810900 L R 1412 Stub total 6 T BANK TOTALS: 57590.00 Scroll total 57590.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 0 U 6 T Pay Dt total 57590.00 R 0 U 57590.00 T Stub total 7 R 0 U 7.00 T Bank total 62926.00 R 0.00 U 62926.00 T D i v i s i o n a l T o t a Stub total 368 R 207 U 575 T Gen. total 3405627.00 R 2458319.00 U 5863946.00 T Stub total 7 U 25.00 T Ind. total 8679672.00 U 8679672.00 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 368 R 232 U 600 T Div. total 3405627.00 R 11137991.00 U 14543618.00 T Collected on be Own divis Other Divis Stub tota 587 13 Amount to 14423619.0 119999.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 02081 5001 24136325206203 U 1430068 24136325203010 U 1802857 28136325203300 U 27540809 Stub total 3 T BANK TOTALS: 30773734.00 Scroll total 30773734.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 30773734 U 30773734.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 30773734.00 U 30773734.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 12/11/2024 SCROLL NO 1 04011 5021 07136310686600E U 4500 27136334301040 U 44077 02136350055506L R 200 13136350850501 E R 200 26136350016566E U 200 27136315102720 U 118237 Stub total 6 T BANK TOTALS: 167414.00 Scroll total 167414.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 4 U 6 T Pay Dt total 400.00 R 167014 U 167414.00 T Stub total 2 R 4 U 6.00 T Bank total 400.00 R 167014.00 U 167414.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 08001 5022 17136341124800 R 12591 20136322556700 L U 5579 20136322558201L U 1128 27136324220502 U 1012 13136311847165 R 19385 19136341267404 R 6239 19136341269600 R 36934 24136315106806 U 198909 17136350562901 R 12846 17136350560110 R 440 17136312649800 U 14050 Stub total 11 T BANK TOTALS: 309113.00 Scroll total 309113.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 5 U 11 T Pay Dt total 88435.00 R 220678 U 309113.00 T Stub total 6 R 5 U 11.00 T Bank total 88435.00 R 220678.00 U 309113.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 15015 5023 19136311220910 U 8272 Stub total 1 T BANK TOTALS: 8272.00 Scroll total 8272.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8272 U 8272.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8272.00 U 8272.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 18003 5024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136335305300 U 73765 15136331311502 R 1618 15136331311505 R 1474 Stub total 3 T BANK TOTALS: 76857.00 Scroll total 76857.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 1 U 3 T Pay Dt total 3092.00 R 73765 U 76857.00 T Stub total 2 R 1 U 3.00 T Bank total 3092.00 R 73765.00 U 76857.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 12/11/2024 SCROLL NO 1 20301 5031 11136311673500 R 2358 11136311692300 R 22285 18136330455916 U 2880 15136311404207 U 27846 18136313117700L U 2784 08136310746798 U 9026 20136330197605 U 6488 20136330215303 U 3781 18136330475303 U 16642 08136330512302 E R 1348 08136330560901 R 1597 18136313205900 U 2248 08136330559902 R 7870 09136330599234 R 1923 17136331733000 U 7324 06136310575800 L U 12656 18136313144800 U 1369 18136330472803 U 1550 16136311509309 U 7522 16136311485700 R 568 03136310251501E U 45708 18136330461945 U 40156 18136330462100 U 23167 18136330462145 U 76883 11136311709207L R 4828 12136311118204 U 9181 15136311419641 U 7180 18136350482602 R 5478 20136330180400 U 6679 15136311430201 U 6090 08136320784300 R 1272 08136320784314 R 3270 06136310543400L U 12000 15136311409900 U 25504 08136330567903 R 8613 09136330587905 R 1591 02136350059901L R 18875 13136331190000 R 16375 16136341037900 R 2263 07136310653400 E U 7403 07136310644001L U 467 07136310643902 L U 21 17136312553800 U 5512 17136330334293 U 10302 14136311322800L U 3180 05136310416805 L U 4403 11136351027501 R 12510 04136310349304 L U 8352 17136312597500L U 7269 20136330213605 U 12897 Stub total 50 T BANK TOTALS: 527494.00 Scroll total 527494.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20301 5032 09136320866502 R 1362 09136320864900 R 1511 08136310790800 U 13521 18136330487201 U 21711 19136330222200L U 1790 12136311096803 U 1176 19136320233000 R 7052 11136340761830 R 23206 15136311419417L U 1055 09136350929000 L R 10000 06136330385001L R 6938 11136331050707 R 10664 08136320751101 R 2951 17136312624700 U 4266 17136312624600 U 6277 17136330334644 U 6360 13136321965100L R 8500 19136330247602 L U 200 09136310856501L U 18094 27136324218500 U 12288 27136334302220L U 4500 27136334302220 L U 63000 10136350060300 R 4389 10136350095600 R 3610 10136350101800 R 15726 17136330307055 U 7407 08136310746400 U 12088 09136330597301 R 11071 09136330597302 R 8766 16136311567307 U 1407 16136311568424 U 1534 20136330197803 L U 9000 18136310989402 U 6129 10136350061800 R 7725 10136350002300 R 23153 10136350001800 R 21610 10136350004003L R 3851 10136350022000 E R 2919 10136350022100E R 2460 10136350056500 L R 2616 14136311334201 U 1420 18136313042200 U 2697 12136311168802L U 12000 14136311360500 U 28060 19136310081401L U 2369 19136310081403 L U 1858 05136310415207L U 11800 17136331754300 U 2673 15136311419516 U 8413 12136321891117 U 18422 Stub total 50 T BANK TOTALS: 461595.00 Scroll total 461595.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20301 5033 20136330114100 U 11564 12136331143506 R 11783 19136330287902 U 11707 18136312978900 U 7550 09136330602600 R 33846 09136330602903 R 761 18136313184000 U 1638 15136311463604 U 6389 06136310579400L U 18883 01136350025403 R 2504 01136350025401L R 1276 02136310188700 E U 27378 15136331348000 R 29497 09136330575301 R 1778 09136330575300 R 1362 08136320784504 R 6880 20136330212300 U 5811 16136311509624 U 3311 17136350597701L R 200 11136331035401 R 6310 18136330503400 R 11525 13136331186103 R 1561 16136311577302 R 1310 16136311577312 R 93 15136311423904 U 15079 13136311749103 R 25611 11136331063601 R 19849 08136320793100 R 7316 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136331038403 R 1057 18136313093100 U 13964 11136331053703 R 5501 15136311388413 U 20992 12136331150701 R 7102 18136330465002 U 5070 15136311388906 U 11783 16136331419801 R 10059 19136330289503 U 44180 18136350490800 R 6996 17136350611100 R 1535 20136311908000 R 3855 16136311485601 R 1346 17136312600900 U 34043 14136350649600L R 6340 15136311424305 U 10498 14136311308600L U 200 04136340277402 L R 200 06136330335700L R 46390 03136310251501 L U 200 20136330213809L U 94 14136340935665 L R 200 Stub total 50 T BANK TOTALS: 504377.00 Scroll total 504377.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20301 5034 12136311135700L U 2512 16136311509832 U 4950 10136330991403 R 5581 17136312611100 U 1598 18136330469501 U 2428 17136312611000 U 2130 17136310070502 U 2405 17136310070500 U 6696 13136331216300 R 13997 13136331216400 R 5630 15136311396407 U 13692 13136331172402 R 7545 15136311413300 U 2521 18136330496401 U 143 18136312964400 U 5717 12136311108103 U 14619 09136330591900 R 10876 19136311195102 U 2855 11136311701908 R 2406 08136330547903 R 13003 14136350664201 R 5289 15136311418900 U 5226 * 11136121191002 R 35365 20136330191703 L U 7593 17136331748400 U 11686 27136334300570 U 15453 18136313006300 U 35932 03136310265302 L U 12584 14136311283706 U 6087 14136331307000 R 54448 15136331348500 R 7355 10136310911802 U 53739 10136310906800 U 13213 19136311229300 U 6501 10136350085000 R 1653 10136350085200 R 14986 * 11136121391104 R 41072 18136313197900 U 9279 10136330963702 R 14246 19136311246106 U 1471 20136330187600 U 2529 15136331353201 R 24286 18136350483601 R 26325 19136350480602 L U 19190 20136322533595 U 2601 18136330496203 U 95 18136330496201 U 93 18136330496202 U 93 19136310109301 U 850 19136310109305 U 468 19136310109320 U 2136 17136330333604 R 1223 14136350651000 R 4256 08136310713300 U 1759 09136330575901 R 22703 17136330324300 R 4550 Stub total 56 T BANK TOTALS: 587639.00 Scroll total 587639.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 5 20301 5035 17136330325504L R 4674 17136330325501 R 385 15136331375834 R 1804 12136331118243 R 25904 12136331118278L R 10426 15136311390612 U 8728 18136313033600 U 1935 16136331402300 R 25590 18136310988400 U 16977 16136311538002 L R 8271 16136311537701L R 2052 16136311567320 U 1825 18136330475400 U 29440 16136311521916 R 4287 09136330599224 R 3869 18136350485109 R 889 11136331049900 R 4327 18136350486302 R 1877 20136322540002L U 2649 16136311509437 U 18269 10136350006400L R 20000 16136311568100 R 1707 08136330511200 R 10359 14136311363400 U 12429 15136311455000 U 12503 15136311454400 U 1331 14136320300000 R 1532 17136310071601 U 22398 14136311283704 U 1781 13136311814102 R 16938 11136351027225 R 41658 11136311704400 R 6526 11136311704300 R 2526 05136330042800 L R 80545 05136330041501L R 2303 01136350023200 L R 7359 19136311239501 U 6758 19136311239604 U 7160 09136320838203 R 10358 09136320830207 R 2859 29136333300555 U 32324 05136330050400 L R 7500 12136310332902L U 142 01136340038203 L R 200 14136322101201L R 9562 20136330213809 L U 200 07136331519803L R 200 16136341098592 L R 12603 27136344400509L U 50000 03136340199507 L R 10000 20136351821808 U 8505 19136310086600 U 5449 19136330246000 U 17640 Stub total 53 T BANK TOTALS: 597533.00 Scroll total 597533.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 6 20301 5036 16136311535014 R 30771 16136311580000 R 203 18136313066200 U 346 18136313066300 U 7156 09136330581101L R 4750 08136320748501 R 36825 16136311569003 R 1227 16136311544900 R 18624 18136311025700 U 15666 19136310086604 U 10213 14136331304045 R 27882 18136313116200 U 81564 20136330105302 U 8163 04136310404700 L U 28873 07136320682901L R 13850 20136330125600 U 3335 17136322315103 R 5313 18136330456400 R 38151 10136331012600 R 31528 13136350850100 R 21799 13136350850000 U 268 13136350862205 R 749 17136330330903 R 18406 15136340999761 L R 200 18136330475400L U 200 16136311570702 R 2608 15136311376900 U 12112 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 420782.00 Scroll total 420782.00 T DIFFERENCE: 0.00 23.00 Stub total 137 R 149 U 286 T Pay Dt total 1455918.00 R 1643502 U 3099420.00 T Stub total 137 R 149 U 286.00 T Bank total 1455918.00 R 1643502.00 U 3099420.00 T Bank 20302 GOJRA CITY PAYMENT DT 12/11/2024 SCROLL NO 1 20302 5037 17136312580700 U 206 17136312505300 U 4630 17136312505200 U 4193 17136310062601 U 7450 10136350071800 R 1847 12136321900700 U 19018 12136311100601 U 11833 06136310509900 L U 11884 16136311512115E U 8004 09136350883214 R 1580 18136350485108E R 3648 01136310486709 L U 13766 20136330106500 U 7863 12136350760501 R 2782 12136350738400 R 6480 08136310769203 U 5360 20136322556600 U 2391 20136322539500 U 5955 17136350600411 R 8186 06136310521004 L U 2622 18136313121800 U 8627 12136321911518 R 14885 07136310641800L U 3693 07136310641500 L U 6527 07136310695901L U 12444 15136350937602 R 4605 15136350937600 R 8295 07136310695101 L U 19110 20136322530602L R 18000 19136311187200 U 747 12136321929800 R 5950 20136322545101 U 3226 20136322590714 U 4940 10136310976601 L U 4553 11136320928761 R 1873 11136320925501 R 4113 11136320925401 R 3636 26136330160402 U U 200 27136315104541 U 3157 27136315102060 U 1897 29136343606140L U 12500 03136320344605 R 2365 Stub total 42 T BANK TOTALS: 275041.00 Scroll total 275041.00 T DIFFERENCE: 0.00 23.00 Stub total 15 R 27 U 42 T Pay Dt total 88245.00 R 186796 U 275041.00 T Stub total 15 R 27 U 42.00 T Bank total 88245.00 R 186796.00 U 275041.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 12/11/2024 SCROLL NO 1 20306 5038 20136330123500 U 13211 20136330123507 U 1979 18136313197100 U 12649 09136330610400 R 27873 09136330626300L R 482 15136311388220 U 44982 18136350491000 R 13334 18136312971600 U 14096 15136311419532 U 4866 20136322553413 U 20169 10136350025500 R 5420 10136350032100 R 96 10136350025600 R 186 10136350055300 R 3825 10136350054801 R 3245 20136351861704 U 1377 09136310874700L U 52518 06136330378100 L R 27000 10136350037903L R 7428 10136350081200 L R 7128 18136310990600 U 32964 09136310892301 L U 15234 10136350081201L R 22000 Stub total 23 T BANK TOTALS: 332062.00 Scroll total 332062.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20306 5039 16136322241402 R 6469 20136330215403 U 2945 02136350047000L R 11783 20136322541203 U 6195 20136330190302 U 1024 08136310773301 L U 6000 01136350032300L R 27050 12136321958501 R 15239 19136350444105 R 9101 19136350444107 R 30900 19136350444106 R 128 20136351840800 R 13472 20136351842402 U 7479 15136311419580 U 2699 17136310062300 U 13562 17136310062302 U 3392 17136330330503 R 1959 16136311541301 R 9272 19136311236400 U 19886 20136322580100 U 24462 18136313147500 U 27065 20136351853700 R 2845 18136350486511 R 14646 15136331313300 R 48142 14136311318600 U 19511 14136311269103 U 21826 15136311420100 U 797 08136310747219 U 919 17136312513600 U 20020 17136312501400 U 426 17136312514700 U 18267 17136312514900 U 11525 08136310745103 U 1096 17136312638900 U 10381 20136330102505 R 3917 16136311598200 R 7480 17136312513600L U 18775 17136312501500 U 1584 17136312513700 U 21171 17136312511000 U 204 08136330507100L R 21233 18136330468800 U 17512 08136330509100 R 2881 16136341048409 L R 200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136330050400L R 200 12136331118278 L R 200 19136330246710L U 200 11136340759062 L R 200 17136310067006E R 3000 09136330619732 R 10083 Stub total 50 T BANK TOTALS: 519323.00 Scroll total 519323.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20306 5040 20136311846001 R 6025 09136320814120 R 3743 19136350465002 R 986 19136350465001 R 2497 18136330455915 U 9876 20136322585800 L R 7510 14136320315500 R 12952 14136320315501 R 1547 15136311403402 U 1860 14136350636701 L R 6977 19136311184100 U 20245 14136350651400 R 131 14136350635901 R 1452 06136330347401 R 1662 20136351865701 U 1814 18136330484900 U 21823 18136313137200 U 7455 18136313137500 U 721 08136310716706 U 14899 18136313111900 U 23186 14136350667041 R 869 17136312573900 U 10934 08136320784805L R 6971 19136311194600 U 128 15136331315000 R 27989 06136320643301 L R 36952 18136311011200 U 7224 20136330210709 U 1914 17136331724700 U 1623 11136331037008 R 1873 17136310049512 U 2733 15136311403407 U 719 17136312555600 U 3136 17136312555700 U 1669 16136311590503 R 4508 18136330459900 R 1649 17136350544101 R 10072 14136350654300 R 6472 16136311555602 R 2004 17136331754800 U 1274 18136330504100 R 13530 14136311292900 L U 12000 02136331806604 U 6938 09136320828403 R 13569 14136311283411 U 10817 18136313114400 L U 16236 19136311241604E U 10000 06136310589503 U 11529 20136330106507 U 1513 18136313179200 U 1468 Stub total 50 T BANK TOTALS: 375674.00 Scroll total 375674.00 T DIFFERENCE: 0.00 23.00 Stub total 58 R 65 U 123 T Pay Dt total 530357.00 R 696702 U 1227059.00 T Stub total 58 R 65 U 123.00 T Bank total 530357.00 R 696702.00 U 1227059.00 T Bank 23002 GOJRA CITY PAYMENT DT 12/11/2024 SCROLL NO 1 23002 5041 19136311258894L U 2768 19136311258820 L U 1091 24136315100801 U 51681 Stub total 3 T BANK TOTALS: 55540.00 Scroll total 55540.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 55540 U 55540.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 55540.00 U 55540.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 31003 5042 15136311393900 U 25880 27136324218802 U 462170 Stub total 2 T BANK TOTALS: 488050.00 Scroll total 488050.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 488050 U 488050.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 488050.00 U 488050.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 37014 5045 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136330294101 U 2487 19136330247301 U 128 19136330254500 U 2388 Stub total 3 T BANK TOTALS: 5003.00 Scroll total 5003.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5003 U 5003.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 5003.00 U 5003.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 12/11/2024 SCROLL NO 1 04004 5049 07136320720405L R 2365 16136322225113 R 17164 18136322445604 R 1452 18136322445505 R 5798 Stub total 4 T BANK TOTALS: 26779.00 Scroll total 26779.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 0 U 4 T Pay Dt total 26779.00 R 0 U 26779.00 T Stub total 4 R 0 U 4.00 T Bank total 26779.00 R 0.00 U 26779.00 T Bank 05084 UBL GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 05084 5055 18136330444201 U 1682 10136331012505 R 2489 10136331012508 R 96 10136331012507 R 11748 24136315101203 U 371092 Stub total 5 T BANK TOTALS: 387107.00 Scroll total 387107.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 2 U 5 T Pay Dt total 14333.00 R 372774 U 387107.00 T Stub total 3 R 2 U 5.00 T Bank total 14333.00 R 372774.00 U 387107.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 14504 5005 19136311203204 U 1149 18136313070500 U 3615 18136313070600 U 1702 19136311190304 U 3355 19136311190301 U 1686 20136330141259 U 2013 27136315103984 U 228614 19136311249103 U 3279 20136330102601 U 10313 19136311252303 U 2766 19136311252300 U 1216 19136311249100 U 1256 19136311197200 U 5050 19136311213802 U 4089 19136311256300 U 15799 19136311256307 U 7666 19136330237901 U 3136 19136330237406 U 6235 19136330237900 U 9645 19136311224100 U 2085 19136311200500 U 6815 19136311255100 U 4164 19136311207000 U 2453 20136330141372 U 1858 19136330295923 U 6763 Stub total 25 T BANK TOTALS: 336722.00 Scroll total 336722.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 14504 5006 19136311220401 U 4725 14136311294200 L U 1770 14136311294201L U 1752 19136311212500 U 4484 19136311197900 U 5800 19136311197901 U 12642 19136311197810 U 8 19136311197803 U 7411 19136330288301 U 6641 19136311203201 U 10220 19136311221200 U 8384 19136311203200 U 1184 19136311208407 U 30176 13136311780800 R 4889 13136311780804 R 13789 19136330243308 U 84 19136330243305 U 4806 19136330243306 U 7462 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 126227.00 Scroll total 126227.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 41 U 43 T Pay Dt total 18678.00 R 444271 U 462949.00 T Stub total 2 R 41 U 43.00 T Bank total 18678.00 R 444271.00 U 462949.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 12/11/2024 SCROLL NO 1 20304 5060 11136320947600 R 21303 18136322378201 R 7249 13136350856100L U 7336 16136322269300 L R 6524 17136322344301 R 1685 17136322357802 R 1223 17136322327304 R 7157 17136322288621 R 5062 17136322365102 R 4756 17136322340800 R 3281 17136322330000 R 277 17136322329900 R 3178 10136322083407 R 3963 17136322353902 L R 1306 27136324223403L U 11718 Stub total 15 T BANK TOTALS: 86018.00 Scroll total 86018.00 T DIFFERENCE: 0.00 23.00 Stub total 13 R 2 U 15 T Pay Dt total 66964.00 R 19054 U 86018.00 T Stub total 13 R 2 U 15.00 T Bank total 66964.00 R 19054.00 U 86018.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 44003 5061 27136324220900 U 3056 27136315103193 U 172488 Stub total 2 T BANK TOTALS: 175544.00 Scroll total 175544.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 175544 U 175544.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 175544.00 U 175544.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 14512 5062 27136315100553 U 196567 27136315100554 U 3443 Stub total 2 T BANK TOTALS: 200010.00 Scroll total 200010.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 200010 U 200010.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 200010.00 U 200010.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 12/11/2024 SCROLL NO 1 20303 5066 16136331413001 R 5775 01136331447900 L R 17157 07136331530337L R 2301 16136331418300 R 5089 07136331530346L R 10426 07136331500403 R 2188 07136331500004L R 754 16136331438302 L R 1375 16136331424803 R 12209 16136331418701 R 3321 07136331510366L R 22960 16136331429500 L R 11825 16136331408805 R 1195 16136331428100 L R 2032 07136331507476L R 7643 15136331332100 R 5661 15136331339018 R 1522 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 113433.00 Scroll total 113433.00 T DIFFERENCE: 0.00 23.00 Stub total 17 R 0 U 17 T Pay Dt total 113433.00 R 0 U 113433.00 T Stub total 17 R 0 U 17.00 T Bank total 113433.00 R 0.00 U 113433.00 T Bank 20305 PACCA ANNA PAYMENT DT 12/11/2024 SCROLL NO 1 20305 5067 07136350287901L R 2151 17136341102601 L R 12698 14136350640005 R 2742 14136350641400 R 1899 14136350640000L R 2395 01136350025018 L R 5133 18136341198401 R 1906 18136341233107 R 93 18136341234000 R 23436 18136341233100 R 611 18136341233101 R 35 Stub total 11 T BANK TOTALS: 53099.00 Scroll total 53099.00 T DIFFERENCE: 0.00 23.00 Stub total 11 R 0 U 11 T Pay Dt total 53099.00 R 0 U 53099.00 T Stub total 11 R 0 U 11.00 T Bank total 53099.00 R 0.00 U 53099.00 T Bank 20460 NIA LAHORE PAYMENT DT 12/11/2024 SCROLL NO 1 20460 5071 15136340990001 R 16470 08136340594940 R 1597 14136340932642 R 563 15136340975202 R 5900 14136340929813 R 19423 08136340579415 R 26839 14136340929753 R 7311 13136340889600 R 11172 19136341265802 R 861 08136340627901 R 1285 08136340627103 R 13572 Stub total 11 T BANK TOTALS: 104993.00 Scroll total 104993.00 T DIFFERENCE: 0.00 23.00 Stub total 11 R 0 U 11 T Pay Dt total 104993.00 R 0 U 104993.00 T Stub total 11 R 0 U 11.00 T Bank total 104993.00 R 0.00 U 104993.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 12/11/2024 SCROLL NO 1 02084 5075 24136355500401 U 4372933 Stub total 1 T BANK TOTALS: 4372933.00 Scroll total 4372933.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4372933 U 4372933.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4372933.00 U 4372933.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 73 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 281 R 284 U 565 T Gen. total 2564726.00 R 2624627.00 U 5189353.00 T Stub total 17 U 28.00 T Ind. total 37278815.00 U 37278815.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 281 R 313 U 594 T Div. total 2564726.00 R 39903642.00 U 42468368.00 T Collected on be Own divis Other Divis Stub tota 592 2 Amount to 42391931.0 76437.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1821 R 609 U 2430 T General to 13026820.00 R 6661028.00 U 19687848.00 T Stub total R 62 U 62 T Industrial R 47154159.00 U 47154159.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1821 R 672 U 2493 T Circle tot 13026820.00 R 53815387.00 U 66842207.00 T Collected on behalf of Own Circle Other Circle Stub total 2437 56 Amount tot 66253327.0 588880.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 Daily DETAIL PAGE NO 75 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 4603R 1608 U 6211 T General to 33081923.00R 17419442.00 U 50501365.00 T Stub total 154 U 154 T Industrial 58129561.00 U 58129561.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 102551.00 U 102551.00 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 4603R 1769 U 6372 T Company to 33081923.00R 75651554.00 U 108733477 T Collected on be Own Other Other Centers Stub total 5532 840 0 Amount total 99358570. 9374907.00 Main Date Total 108733477.00 Mismatch Scrolls: 23