PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 01111 9999 * 20133611408600 R 23172 * 20133412240903 R 11564 * 19133460904644 R 17311 * 20133611398906 R 34511 * 20133412267900 U 5613 20133151893102 U 2864 20133151893101 U 3477 20133151887600 U 13974 * 20133412240900 U 3188 * 19133460911343 R 2520 14133111814002 U 2298 * 19133460920906 R 17819 29133111652708 U 98285 * 20133640720502 R 4472 20133182257600 U 10923 20133151832405 U 6493 * 19133460911340 R 3648 * 19133460891104 R 15092 * 19133460911351 R 227 14133111766200 U 24482 19133112468100 U 1412 14133111814000 U 7591 20133182335162 U 52829 20133151878502 U 1724 14133111815400 U 697 19133112468000 U 28714 * 20133611398905 R 7193 Stub total 27 T BANK TOTALS: 5847364.00 Scroll total 402093.00 T DIFFERENCE: -5,445,271.00 1.00 Stub total 11 R 16 U 27 T Pay Dt total 137529.00 R 264564 U 402093.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 01111 9999 03133120448001L R 5027 05133120482110 L R 35254 * 13133411277000 U 12851 16133151475001 U 2525 15133181652500 U 9001 * 15133640473175 R 7559 * 05133640145400L R 3210 10133120637501 R 80528 * 13133640419302L R 50000 17133150712803 U 25777 16133151525902 U 3289 16133151452901 U 1995 * 16133611269625 R 5003 * 10133460546601 R 12393 * 01133650436501 U 2731 08133152006101 U 7755 * 05133460219501L R 1627 06133120509302 L R 1645 08133152014701L U 30000 09133111209500 L U 9950 10133120642612 R 14187 27133181084401 U 214818 * 07133640742573L R 2045 15133191478200 R 12626 03133120445207L R 3681 16133151475000 U 2725 * 15133640473402 R 2327 08133152001700 L U 21000 08133180719100 R 2524 10133190881902 L U 5817 15133191424800 U 13530 * 15133411549801 U 21597 * 15133411607100 U 14694 20133182267800 U 8163 * 15133640473200 R 8123 * 17133611260461 R 6058 12133150912500 U 5325 03133120448504 L R 5245 * 08133650824901 R 22199 10133120648124 R 14563 11133170965502 U 19580 * 18133640609201 R 2594 * 27133412191700 U 18358 * 16133411701102 U 9276 * 13133661018801 U 4709 06133120509304 L R 2807 * 08133650824905L R 8850 09133111166000 U 12992 10133120642607 R 12640 15133111962500 U 79094 15133111962600 U 87364 15133181584400 U 11535 * 15133411506602 U 4743 * 14133411478305 U 13222 15133151210800 U 1670 15133151400201 U 15838 15133181589100 U 7840 * 15133411506600 R 2830 * 15133411615804 U 13989 16133181733700 L U 25932 * 16133411631500 U 164 17133112216300 U 11010 18133181888600 U 26790 20133151852908 U 8427 20133151879304 U 3110 * 27133611464402 U 388413 29133191303200 U 7800 * 29133421421701 U 42858 16133181683900 U 18187 * 17133611268763 R 1201 10133120641829 R 192 10133120648404 R 2275 * 11133411063000 U 20462 15133111982800 U 19850 16133151400300 U 2370 * 16133411628405 U 1614 * 16133411685100 U 7501 18133112314400 U 6527 20133151855300 U 5511 20133151873101 U 47685 * 20133651418103 R 914 * 20133651418904 R 1210 15133181589101 U 6030 16133151526200 U 6780 18133171783600 U 7681 27133191350403 U 26946 29133111639501 U 75728 16133181666800 U 863 09133111164700 U 26437 * 13133411296400 U 12512 16133151465100 U 6858 16133151478500 U 6067 16133151480000 U 14727 16133181731301 U 4303 * 17133640564096 R 13716 * 18133411871100 U 5337 24133155301201 U 1437806 * 20133661225603 L R 18000 15133111963100 U 22005 * 15133411616202 U 5528 16133151523601 U 2666 16133151523602 U 2254 * 16133411698200 U 40887 17133112218200 U 9598 17133150732303 U 7385 * 19133412055400 U 668 20133182288800 U 17432 * 27133611464403 U 342015 29133121510600L U 610000 * 14133411466400 U 10358 * 15133411519500 U 4696 * 15133411594000 R 12894 16133151465101 U 13458 16133151526201 U 7688 * 16133421066100 R 6583 17133181632100 U 2638 * 17133411732000 U 5278 * 19133640239678 L U 68710 27133121642800 U 47777 * 27133611447916 U 304 * 27133611447917 U 134714 * 08133660877118 R 3254 08133110963901 U 43234 * 08133650824900 R 2756 * 09133660935189 R 5120 10133190933603 U 1871 * 13133411309000L U 8500 15133120850223 L R 30000 * 15133411513600 U 14508 * 15133411577208 U 7023 * 15133411616200 U 8005 16133120883415 R 12594 17133112215700 U 17114 17133112231200 U 2015 20133151879300 U 3297 29133121432100 U 3626 * 14133411466200 R 7138 * 15133411537800 R 14740 16133151440100L U 12000 16133151486900 U 6275 * 16133411631700 U 2081 * 17133640564004 R 6067 20133151857500 U 2629 20133182288900 U 1784 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133412589801 U 121300 * 15133411616204 U 3267 * 15133451931900 R 21321 16133151470200 L U 21710 * 27133611464407 U 272923 15133191395801 R 6850 15133191451023 U 18449 * 15133411616203 U 7923 16133151523600L U 9399 * 16133411617002 U 10495 * 16133411627100 U 1375 Stub total 155 T BANK TOTALS: 5847364.00 Scroll total 5445271.00 T DIFFERENCE: -402,093.00 2.00 Stub total 45 R 110 U 155 T Pay Dt total 492370.00 R 4952901 U 5445271.00 T Stub total 56 R 126 U 182.00 T Bank total 629899.00 R 5217465.00 U 5847364.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 01981 9999 01133150036210 U 4527 * 01133410032902 U 1214 * 01133410039905 U 89 * 01133410052700 U 683 * 01133410052703 U 2696 * 01133410061500 U 1595 * 01133410064000 U 1309 * 01133420046801 R 998 * 01133420046802 R 1344 * 01133440080800 R 7580 * 01133450011800 R 1530 * 01133611017800 R 1929 * 01133611017801 R 5648 * 01133640008601 R 1396 * 01133640008701 R 4509 * 01133640009112 R 3220 * 01133640009142 R 2715 * 01133640009143 R 3205 * 01133650422052 R 3298 * 01133650422201 R 2887 * 01133650443004 R 8262 * 01133650473100 U 1871 * 01133650473601 R 2461 02133170054100 R 12324 02133170055603 U 8226 02133170056105 R 12110 02133170102800 R 2958 02133180158910 L R 966 * 02133420124100 R 4123 * 02133611023200 R 1129 * 02133611030400 R 2070 * 02133611030405 R 1510 * 02133640042067 R 1699 * 02133650514801 U 2750 * 02133660179322 R 150 * 02133660179439 R 284 * 03133420064000 R 1773 * 03133420065700 R 3280 * 03133420066625 R 4610 * 03133420066671 R 4862 * 03133430536306L R 6896 * 03133650575211 L R 5242 * 03133660191506L R 343 * 04133450472800 L R 973 * 04133450472900L R 2629 * 04133460184000 L R 4149 * 04133610762106L R 6938 * 04133640062663 L R 36767 05133180456403 R 3962 05133190499200 L R 16500 05133190524200L R 131 05133190542402 L R 112 * 05133410454405L R 5019 * 05133410501902 L R 13127 * 05133440462500L R 12342 * 05133460249605 L R 4376 * 05133460255701L R 6693 * 05133650689842 L U 13512 * 05133650691119 U 485 * 05133660909459 L R 29958 * 05133660909853L R 38216 06133120523408 L R 12425 06133120525706L R 3941 06133150311700 L R 2997 * 06133410541900L R 492 * 06133420391901 L U 20223 * 06133430776106L R 4201 * 06133460359536 L R 10969 * 06133660812955L R 3612 07133150374500 L R 55853 07133150374601L U 11036 07133150375100 L R 12393 07133150401600L R 18009 07133150407700 L U 17551 07133180622200L R 15075 07133180690000 R 10902 07133190623700L R 3614 * 07133410643218 L R 1223 * 07133410643240 R 99 * 07133430860003 L R 18896 * 07133430899504L R 1819 * 07133430899538 L R 1365 * 07133430918703L R 10428 * 07133440627201 L R 4922 * 07133460382011L R 1596 * 07133460383901 L R 12856 * 07133460389600L R 7899 * 07133460397200 L R 23719 * 07133640745723 R 2045 * 07133640745934 E R 131957 * 07133640751811L R 14601 * 07133650768200 L U 10664 * 07133660833800L R 2217 * 07133660833805 R 1408 * 07133660841282 R 42341 * 07133660866836 L R 96 * 07133660866962L R 1187 * 07133660866963 L R 101 08133120593700 R 2025 08133120593900 R 6445 08133150414700 U 12139 08133170570200 U 14497 08133170584900 U 7350 08133170630502 U 5818 08133180739101 U 2630 08133180748102 R 2200 08133180748106 R 1811 * 08133430923906 R 18484 * 08133430977405 R 12206 * 08133430977406 R 12342 * 08133430977407 R 4907 * 08133430991606 R 7202 * 08133430993406 R 4866 * 08133450994900 U 26978 * 08133460461108 R 2240 * 08133460469002 R 5733 * 08133460472322 R 1243 * 08133460472327 R 1493 * 08133610498492 R 11411 * 08133610547300 R 4726 * 08133610558235 R 6167 * 08133640206911 R 7155 * 08133640210100 R 13360 * 08133640210369 R 3778 * 08133640210374 R 11121 * 08133640210535 R 3597 * 08133640211925 R 5289 * 08133640211955 R 2446 * 08133640211997 R 960 * 08133640212043 R 3000 * 08133640212049 R 12759 * 08133640212051 R 1776 * 08133640213421 R 4367 * 08133640213484 R 6287 * 08133640213498 R 1769 * 08133640213800 R 2736 * 08133640214613 R 1245 * 08133640214707 R 12676 * 08133640214764 R 11952 * 08133640214790 R 6820 * 08133640214808 R 10294 * 08133640215109 R 5562 * 08133640219100 R 10995 * 08133640220300 R 8316 * 08133640221001 R 4491 * 08133640223124 R 1579 * 08133650783101 R 17909 09133111215700 U 4910 09133150508202 U 9035 09133170347202 U 47744 09133170647400 R 20484 09133170650100 R 1347 09133170673107 U 208 09133170673800 R 7970 09133170743602 U 577 09133180797603 R 23601 09133180797604 U 19610 09133180842000 U 14551 09133180842200 R 118182 09133180843441 U 14399 09133180843463 U 131090 09133180843824 U 95843 09133180858500 R 3599 09133190834003 R 19517 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133410905400 U 45232 * 09133431012645 R 1725 * 09133431013007 R 2838 * 09133431013008 R 3330 * 09133431026306 R 6694 * 09133431049906 R 2876 * 09133431071206 R 5153 * 09133460473007 R 1341 * 09133460479000 R 5213 * 09133460481402 R 1903 * 09133460495900 R 2229 * 09133460499400 R 1416 * 09133460501400 R 2931 * 09133460520200 R 2210 * 09133460520201 R 8010 * 09133460521513 R 593 * 09133610559513 R 7411 * 09133610561210 R 3171 * 09133610562500 R 3881 * 09133610562606 R 3423 * 09133610568519 R 1138 * 09133610568714 R 1539 * 09133610568859 R 4476 * 09133610569329 R 10426 * 09133610570565 R 8971 * 09133640227285 R 56416 * 09133640227701 R 28739 * 09133640239306 U 2083 * 09133640252318 R 5796 * 09133640254010 R 11172 * 09133640258570 R 6295 * 09133640260700 R 18859 * 09133640260703 R 6216 * 09133640260709 R 5555 * 09133640260713 R 1020 * 09133650832019 R 6216 * 09133650833545 R 7059 * 09133650834338 R 1005 * 09133650834391 R 2738 * 09133660931405 U 17522 * 09133660935046 R 3996 * 09133660935333 R 1255 * 09133660935505 R 1307 * 09133660935509 R 24610 10133111280501 U 40761 10133111291400 U 2343 10133111291700 U 2124 10133111351600 U 30662 10133152174600 U 267 10133152177601 U 52699 10133152191100 U 80 10133152191200 U 131 10133170788300 U 250 10133171798703 R 1463 10133180459300 R 1761 10133180881000 R 4445 10133180904100 R 6264 10133190860800 U 11884 10133190870900 U 865 10133190903705 U 1783 * 10133420611700 R 1281 * 10133420613300 R 11767 * 10133420626000 R 779 * 10133420641401 R 7420 * 10133420649800 R 3294 * 10133420657400 R 7046 * 10133420659600 R 8325 * 10133431097606 R 6946 * 10133441213400 R 18935 * 10133441235600 E R 5064 * 10133441241400 R 12139 * 10133460527807 R 3280 * 10133460533305 R 3766 * 10133460535300 R 11884 * 10133460543102 R 11963 * 10133460546004 R 10679 * 10133460546502 R 10766 * 10133460549702 R 1869 * 10133460552000 R 21758 * 10133460552606 R 4657 * 10133460553105 R 5112 * 10133460553201 R 6671 * 10133460553744 R 2253 * 10133460555500 R 20356 * 10133460561802 R 14221 * 10133460562300 R 22243 * 10133460562501 R 1906 * 10133460563200 R 1116 * 10133460563805 R 709 * 10133460564101 R 10766 * 10133460564200 R 7388 * 10133610568725 R 1931 * 10133610586903 R 10883 * 10133610587208 R 39927 * 10133610591603 R 2288 * 10133610595713 R 42566 * 10133610595725 R 42740 * 10133610595726 R 36292 * 10133610595909 R 2433 * 10133610596006 R 3325 * 10133610608905 R 5280 * 10133610612101 R 10868 * 10133610612810 R 2348 * 10133610618203 R 2945 * 10133610623329 R 29843 * 10133640280700 R 2140 * 10133640289823 U 7388 * 10133640320502 U 25180 * 10133650905665 R 1997 * 10133650907057 R 2359 * 10133650909578 R 1653 * 10133660939809 R 2892 * 10133660941943 R 783 * 10133660942025 R 5652 * 10133660942136 R 4455 * 10133660942155 R 1286 * 10133660942332 R 12569 * 10133660945101 R 940 * 10133660945303 R 578 * 10133660952024 R 950 * 10133660952486 R 2416 * 10133660952552 R 2709 * 10133660952557 R 2105 11133111430500 U 5514 11133120727301 R 25256 11133151611900 U 2294 11133151626000 U 15040 11133151636400 U 5278 11133170953711 U 2079 11133181211000 U 12460 * 11133411161200 U 2514 * 11133420681102 R 4864 * 11133431166715 R 11150 * 11133431179641 R 2347 * 11133431185563 R 1455 * 11133431185904 R 1008 * 11133431200306 R 27548 * 11133431207210 R 2618 * 11133441220001 R 18938 * 11133441283401 R 1312 * 11133441311500 R 718 * 11133451366500 R 4121 * 11133451448400 R 8606 * 11133460594900 R 2016 * 11133460596134 R 3059 * 11133460596215 R 4638 * 11133460596219 R 3268 * 11133460596338 R 2923 * 11133460596341 R 1548 * 11133460602800 R 17370 * 11133460641301 R 96 * 11133460648805 R 970 * 11133610623596 R 2295 * 11133610625601 R 5064 * 11133610633509 R 10040 * 11133610646513 R 14173 * 11133610676806 R 13280 * 11133610679627 R 2763 * 11133640328512 U 2534 * 11133640372002 U 6230 * 11133650925801 R 38977 * 11133650944812 R 10544 * 11133660953414 R 3794 * 11133660953600 R 1798 * 11133660954412 R 2783 * 11133660959726 R 3833 * 11133660960009 R 7971 * 11133660960562 R 7890 * 11133660960796 R 2551 * 11133660960878 R 10762 12133111537900 U 11493 12133111566000 U 14528 12133120738914 R 24130 12133120743400 R 2627 12133120749135 R 2038 12133120759120 R 8930 12133120762224 R 894 12133171018500 U 7460 12133171019100 U 8483 12133171028700 U 18195 12133171029900 U 7115 12133181320901 U 1802 12133181333300 U 6767 12133181339701 U 5612 12133181351604 U 7261 * 12133420717412 R 5123 * 12133420717423 R 3018 * 12133420717900 R 3518 * 12133420720306 R 3017 * 12133420775104 R 3340 * 12133420780500 R 7134 * 12133420781300 R 1757 * 12133420781400 R 4818 * 12133431289106 R 3045 * 12133441290600 R 8100 * 12133441356400 R 5951 * 12133451520800 R 6032 * 12133451523300 R 12459 * 12133451533700 R 13375 * 12133451534200 R 2281 * 12133460653004 R 5829 * 12133460661002 R 617 * 12133460672100 R 11325 * 12133460687902 R 2077 * 12133460690101 R 2421 * 12133611097559 R 4279 * 12133611099412 R 20425 * 12133611099618 R 3143 * 12133640379956 R 1671 * 12133640384026 R 5263 * 12133640384214 R 3175 * 12133640384215 R 2981 * 12133640384300 R 8154 * 12133640386400 R 2399 * 12133640387221 R 1194 * 12133650970700 R 4931 * 12133650978011 R 1052 * 12133650978819 R 6160 * 12133650979031 R 5738 * 12133650999954 R 4765 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133651000545 R 1480 * 12133651004745 R 15790 * 12133651005721 R 14663 * 12133651006402 R 3557 * 12133651012352 R 10969 * 12133651021000 R 1619 * 12133660961115 R 1280 * 12133660961424 R 1249 * 12133660961692 R 1280 * 12133660961693 R 2541 * 12133660961717 R 17929 * 12133660961770 R 1629 * 12133660961776 R 2554 * 12133660961895 R 1847 * 12133660962410 R 1632 * 12133660962425 R 3390 * 12133660962430 R 1311 * 12133660962431 R 1531 * 12133660962434 R 3316 * 12133660962917 R 35181 * 12133660964922 R 486 * 12133660965104 R 24885 * 12133660965107 R 4626 * 12133660965197 R 3476 * 12133660965329 R 7099 * 12133660965422 R 10222 13133111604700 U 24663 13133111618600 U 8969 13133111624000 U 3480 13133111685801 U 16498 13133111697400 U 25785 13133120764945 R 2143 13133171117000 U 1630 13133171119500 U 135 13133191193100 R 11029 13133191219200 L U 10852 13133191264300 U 12800 13133191273900 U 20688 * 13133411265800 U 17317 * 13133411336800 U 10808 * 13133431298806 R 1603 * 13133431330106 R 5716 * 13133431333006 R 12356 * 13133441395200 R 4470 * 13133441397200 R 6759 * 13133441399000 R 3996 * 13133441401800 R 1990 * 13133441402600 R 883 * 13133441405400 R 7336 * 13133441407401 R 7218 * 13133441422900 R 1485 * 13133441424900 R 10257 * 13133441425400 R 8338 * 13133441440501 R 1500 * 13133441456000 R 1181 * 13133451686600 R 8386 * 13133451700900 R 3088 * 13133460289804 R 5094 * 13133460295200 R 4527 * 13133460297103 R 6794 * 13133460300109 R 1880 * 13133460696803 R 2925 * 13133460696901 R 2238 * 13133460701606 R 12800 * 13133611134111 R 211 * 13133611134130 R 1135 * 13133611136733 R 6005 * 13133640404901 R 3488 * 13133640420425 R 12545 * 13133640431124 R 829 * 13133640432102 R 1628 * 13133651702376 R 57372 * 13133651722929 R 18539 * 13133651723701 R 2982 * 13133651729226 R 2257 * 13133660980103 U 988 * 13133660980303 U 2734 * 13133660988302 U 3126 * 13133660991410 U 4718 * 13133660993506 U 7518 * 13133660993516 U 2605 * 13133661011600 R 4750 14133111809600 U 5499 14133111816901 U 4833 14133120813635 R 6760 14133120813790 R 3253 14133120822600 R 2239 14133151186900 U 2049 14133171205402 U 6044 14133171214900 U 873 14133171282002 U 1578 14133171282300 U 2096 14133171346300 U 873 14133171348700 U 1094 14133171348702 U 421 14133171348802 U 1799 14133181514604 U 12647 14133181550302 U 4956 14133191287900 R 2223 14133191287902 U 14783 14133191298901 U 14173 14133191326100 U 1613 14133191326202 U 2073 14133191326300 U 1781 14133191326301 U 5877 14133191366421 R 2001 * 14133411376901 U 7307 * 14133411439500 U 12494 * 14133411455700 U 4372 * 14133431289350 R 5129 * 14133431314114 R 869 * 14133431378006 R 2876 * 14133441470801E R 5117 * 14133441493001 R 3095 * 14133441506900 R 3297 * 14133441516400 R 4406 * 14133441524900 R 2261 * 14133441529300 R 14701 * 14133441531600 R 1272 * 14133441535741 R 1723 * 14133441535772 R 1517 * 14133441540300 R 1065 * 14133451741200 R 13766 * 14133451787700 R 1610 * 14133451828000 R 6715 * 14133451870200 R 4829 * 14133460718815 R 2223 * 14133611214030 R 8014 * 14133611237605 R 11572 * 14133640440453 R 3815 * 14133640442001 R 5751 * 14133640442101 R 3398 * 14133640447612 R 27026 * 14133640452813 R 12051 * 14133640455892 R 23934 * 14133640467631 R 7223 * 14133651746237 R 10592 * 14133651763454 R 1465 * 14133651777405 R 9721 * 14133661019304 U 11274 * 14133661027603 U 11427 * 14133661037916 U 2893 * 14133661039003 U 12917 * 14133661046805 U 11783 * 14133661050400 R 40111 15133111852600 U 11845 15133111883701 U 2622 15133111895200 U 1722 15133111909100E U 7802 15133111909101 U 23432 15133111909201 U 4825 15133111909700 U 2202 15133111913700 U 11531 15133111914000 U 7526 15133111926900 U 7303 15133111927600 U 432 15133111927601 U 3498 15133111927602 U 2434 15133111927700 U 3390 15133111935400 U 24455 15133111935500 U 18061 15133111935600 U 13124 15133111936100 U 17859 15133111947300 U 3514 15133111969700 U 48764 15133120851026 R 10708 15133151204400 U 1955 15133151207600 E U 3150 15133151294902 U 5741 15133151295700 U 2773 15133151296900 U 1233 15133151315900 U 2046 15133151315903 U 1422 15133151316600 U 10207 15133151317102 U 14508 15133151330100 U 16477 15133151330201 U 7413 15133151342801 U 3335 15133151352501 U 671 15133151359100 U 7262 15133151376300 U 1452 15133151377301 U 21093 15133151384210 U 3906 15133151386102 U 914 15133151389516 R 16945 15133151391102 U 163 15133151395500 U 1278 15133151398500 U 11835 15133151403706 U 12894 15133151404901 U 1409 15133151408100 U 867 15133151410100 U 18484 15133151414200 U 994 15133171355209 U 14021 15133171355223 U 2773 15133171355228 R 5692 15133171355264 U 5034 15133171364200 U 1570 15133171382502 U 879 15133171384900 U 11505 15133171387600 U 6171 15133171402001 U 15742 15133171415400 U 7170 15133171418800 U 323 15133171418900 U 243 15133171441200 U 12461 15133171452202 U 10059 15133171459902 U 3376 15133171462700 U 7427 15133171462800 U 10646 15133171466004 U 2512 15133171488200 U 4005 15133171490900 U 18265 15133171491800 U 5674 15133171497700 U 2841 15133171502700 U 1769 15133171515302 U 10254 15133171519100 U 11290 15133171524900 U 23658 15133171533300 U 1452 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133171535304 U 12454 15133181560801 U 1394 15133181570700 U 37295 15133181615400 U 17220 15133181619600 U 12014 15133181620501 U 76633 15133181620700 U 706 15133181620900 U 14385 15133181650300 U 4825 15133191390800 R 128 15133191418100 R 2507 15133191418203 R 1377 15133191418212 R 21726 15133191426100 R 1409 15133191426103 R 2890 15133191426904 R 1518 15133191428100 U 7964 15133191428800 R 18265 15133191447700 R 33178 15133191450709 U 4758 15133191452100 R 2830 15133191462000 U 10926 15133191469107 U 1920 15133191471206 U 8005 15133191473600 U 1618 15133191475200 U 22245 * 15133411504403 U 13348 * 15133411549100 R 2095 * 15133411573000 U 2450 * 15133411573900 U 786 * 15133411576808 U 2074 * 15133411578903 U 3248 * 15133411579101 U 3444 * 15133411585500 U 7345 * 15133411586900 U 11574 * 15133411587700 U 1154 * 15133411587704 U 3089 * 15133411588900 U 6394 * 15133411591300 R 8295 * 15133411591800 U 20744 * 15133411595000 U 7427 * 15133411595900 U 1346 * 15133411595901 U 1407 * 15133411596600 U 16079 * 15133411597300 U 1975 * 15133411601500 U 1522 * 15133411601603 U 2244 * 15133411603902 U 5982 * 15133411609800 U 4991 * 15133411609900 U 4991 * 15133411610000 U 1955 * 15133411610002 U 4866 * 15133411610100E U 3313 * 15133411615905 U 19219 * 15133411616205 U 18167 * 15133411616301 U 2317 * 15133420919000 R 10743 * 15133420920800 R 1474 * 15133420924701 R 2844 * 15133420928307 R 10547 * 15133420929001 R 3091 * 15133420929005 R 2336 * 15133420933200 R 10841 * 15133420936003 R 3177 * 15133420939309 R 911 * 15133420939315 R 751 * 15133420939322 R 321 * 15133420939343 R 399 * 15133420941100 R 7235 * 15133420941623 R 23843 * 15133420941800 R 464 * 15133420941900 R 2279 * 15133420947500 R 7310 * 15133420948503 R 8194 * 15133420961802 R 1861 * 15133420963200 R 3932 * 15133420966901 R 4495 * 15133420967302 R 832 * 15133420970302 R 675 * 15133420970303 R 1246 * 15133420970306 R 24499 * 15133420970338 R 1347 * 15133420971600 R 3306 * 15133420982800 R 3436 * 15133420985701 R 560 * 15133420985703 R 6518 * 15133420985709 R 7186 * 15133420986200 R 6153 * 15133420986900 R 2982 * 15133420987700 R 5699 * 15133420990502 R 2416 * 15133420992905 R 1342 * 15133420994923 R 1294 * 15133420994941 R 767 * 15133431385606 R 6065 * 15133431418114 R 799 * 15133431440806 R 1827 * 15133431443906 R 2241 * 15133431445406 R 13530 * 15133431450106 R 6188 * 15133431453106 R 2480 * 15133431455001 R 3130 * 15133431455306 R 3028 * 15133441543800 R 932 * 15133441552804 R 6579 * 15133441553201 R 20925 * 15133441565700 R 7758 * 15133441567200 R 15843 * 15133441569002 R 1502 * 15133441575420 R 7474 * 15133441590700 R 19759 * 15133441592800 R 2312 * 15133441600000 R 3224 * 15133441611200 R 66562 * 15133441630601 R 5741 * 15133451872000 R 1702 * 15133451916900 R 5652 * 15133460262135 R 12797 * 15133460762135 R 13035 * 15133460762139 R 1943 * 15133460762161 R 6602 * 15133460762604 R 15622 * 15133460762610 R 4824 * 15133460762617 R 804 * 15133460762636 R 26014 * 15133460762710 R 1235 * 15133460762711 R 10429 * 15133460762720 R 6315 * 15133460762752 R 16814 * 15133460762759 R 4431 * 15133460762776 R 259 * 15133460762780 R 3794 * 15133460762782 R 5270 * 15133460762784 R 2960 * 15133460762785 R 1940 * 15133460762792 R 2699 * 15133460762794 R 2710 * 15133460763123 R 2643 * 15133460764700 R 1708 * 15133460764800 R 1071 * 15133460766100 R 15754 * 15133460767300 R 819 * 15133460767700 R 2550 * 15133460769000 R 6270 * 15133460769700 R 1138 * 15133460770201 R 9126 * 15133460784803 R 6334 * 15133460785403 R 128 * 15133460786678 R 1298 * 15133460786733 R 1566 * 15133460786865 R 6188 * 15133460786971 R 5528 * 15133460787025 R 7097 * 15133460787128 R 22762 * 15133460787149 R 18352 * 15133460787159 R 5292 * 15133460787198 R 512 * 15133460787215 R 3458 * 15133460787222 R 1859 * 15133460787277 R 1298 * 15133460787280 R 882 * 15133460787574 R 3853 * 15133460787579 R 3019 * 15133460787629 R 744 * 15133460787678 R 18574 * 15133460787686 R 1135 * 15133460787749 R 1311 * 15133460791343 R 2925 * 15133611255203 R 13748 * 15133611255443 R 2449 * 15133611258605 R 13431 * 15133611258641 R 1601 * 15133611258642 R 2355 * 15133611258651 R 2393 * 15133611259245 R 11382 * 15133611259309 R 2127 * 15133611259403 R 15576 * 15133611259420 R 5445 * 15133611259532 R 2165 * 15133611259729 R 5790 * 15133611259749 R 12077 * 15133611259800 R 6855 * 15133611259859 R 23328 * 15133611259884 R 21639 * 15133611259991 R 2339 * 15133611260096 R 12241 * 15133611260154 R 21265 * 15133611260531 R 1936 * 15133611260534 R 4784 * 15133611260535 R 16175 * 15133611260536 R 1690 * 15133611260563 R 2560 * 15133611260564 R 11037 * 15133611260630 R 2111 * 15133611260636 R 5073 * 15133611260676 R 1122 * 15133611260720 R 882 * 15133611555483 R 1294 * 15133611555506 R 2624 * 15133611555560 R 2924 * 15133640473909 R 12902 * 15133640474028 R 19361 * 15133640474064 R 2447 * 15133640474109 R 1812 * 15133640474301 R 2717 * 15133640476202 R 21651 * 15133640476629 R 12832 * 15133640476683 R 6024 * 15133640478602 R 2092 * 15133640479619 R 2924 * 15133640479668 R 2559 * 15133640479692 R 19763 * 15133640481406 R 28990 * 15133640482544 R 1167 * 15133640482568 R 1377 * 15133640482583 R 10238 * 15133640483502 R 31256 * 15133640484632 R 2617 * 15133640484672 R 10196 * 15133640484800 R 496 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640484912 R 11615 * 15133640484921 R 3273 * 15133640485903 R 1361 * 15133640488885 R 4833 * 15133640489109 R 17902 * 15133640489123 R 5404 * 15133640489145 R 11281 * 15133651784900 R 17055 * 15133651786105 R 4702 * 15133651786106 R 1202 * 15133651787419 R 1442 * 15133651788501 R 18925 * 15133651791600 R 7553 * 15133651793212 R 4578 * 15133651793221 R 1361 * 15133651793260 R 2315 * 15133651793318 R 24419 * 15133651793321 R 4825 * 15133651797100 R 643 * 15133651801000 R 3134 * 15133651801102 R 736 * 15133651804809 R 6933 * 15133651805632 R 5404 * 15133651805635 R 10695 * 15133651806268 R 2996 * 15133651806330 R 1457 * 15133651806376 R 819 * 15133651806512 R 35496 * 15133651806535 R 7021 * 15133651806609 R 2393 * 15133651806628 R 1442 * 15133651806633 R 1071 * 15133651808609 R 2643 * 15133651809200 R 4767 * 15133651809411 R 11295 * 15133651809928 R 2708 * 15133651810015 R 4056 * 15133651811200 R 3543 * 15133651811202 R 14859 * 15133651813429 R 1230 * 15133651813430 R 724 * 15133651813433 R 3374 * 15133651813438 R 1712 * 15133651813439 R 991 * 15133651813445 R 1311 * 15133651813668 R 1728 * 15133651814400 R 21564 * 15133651815734 R 35642 * 15133651816705 R 754 * 15133651816732 R 4749 * 15133651816742 R 5824 * 15133651818028 R 2248 * 15133651818030 R 7434 * 15133651818031 R 867 * 15133651818058 R 7552 * 15133651818082 R 9040 * 15133651818102 R 3793 * 15133651818705 R 28744 * 15133651818708 R 1170 * 15133651818752 R 2920 * 15133651818756 R 3979 * 15133651818820 R 914 * 15133651819111 R 15944 * 15133651819135 R 2394 * 15133651819484 R 8951 * 15133651819530 R 12996 * 15133651819713 R 4697 * 15133651819851 R 1823 * 15133651819892 R 1487 * 15133651819940 R 1023 * 15133651820516 R 5031 * 15133651820519 R 3615 * 15133651820528 R 474 * 15133661082208 R 5197 * 15133661087502 U 21455 * 15133661091802 U 7014 * 15133661092709 U 1142 * 15133661095117 U 7268 * 15133661101800 R 859 * 15133661101801 U 643 * 15133661101802 U 1359 * 15133661104600 R 5115 * 15133661104606 U 12512 * 15133661106205 U 6226 * 15133661106901 R 1442 * 15133661114501 U 5941 * 15133661116700 R 4281 * 15133661122203 U 3756 * 15133661128300 R 10351 16133112000501 U 5498 16133112004300 U 12648 16133112004301 U 4501 16133112113800 U 5493 16133112113801 U 3624 16133112113900 U 7862 16133112127900 U 10997 16133112132400 U 3659 16133112132700 U 18835 16133151430300 U 3727 16133151430400 U 5740 16133151430900 U 7240 16133151439300 U 4619 16133151455700 U 7364 16133151455800 U 4658 16133151458400 U 390 16133151465501 U 6856 16133151467603 U 1583 16133151472900 U 16245 16133151473500 U 5264 16133151477500 U 6400 16133151482200 U 9890 16133151499200 U 2916 16133151506900 U 3030 16133151507000 U 4277 16133151510200 U 6503 16133151521500 U 521 16133171547800 U 1455 16133171604000 U 2550 16133171606702 U 1569 16133171607101 U 2550 16133171613500 U 3423 16133171644100 U 10735 16133171644200 U 2512 16133171646701 U 8229 16133171651000 U 8187 16133181677100 U 38971 16133181689200 U 11153 16133181689201 U 5276 16133181699500 U 17646 16133181716400 U 13880 16133181719801 U 9377 16133181719900 U 10153 16133181722300 U 10708 16133181737500 U 1084 16133181744100 U 29739 16133181746001 U 16329 16133181746200 U 8249 16133181752300 U 6421 16133181768300 U 13037 16133191482701 R 4486 16133191489508 U 12844 16133191510201 R 7522 16133191523000 U 10325 16133191531500 R 2449 16133191537500 R 5110 16133191544400 U 9406 16133191544403 U 9107 16133191561000 R 2205 16133191564502 U 2209 * 16133411645703 U 3494 * 16133411654701 U 6130 * 16133411660000 U 11862 * 16133411665100 U 4551 * 16133411674400 R 11909 * 16133411685800 U 5225 * 16133411686500 U 2513 * 16133411686503 U 2343 * 16133411686600 U 6862 * 16133411687200 U 6543 * 16133411687800 U 1916 * 16133411687802 U 3088 * 16133411696800 U 8879 * 16133411697300 U 2742 * 16133411697700 U 6837 * 16133411698500 U 2785 * 16133411699000 U 18840 * 16133411699400 U 3772 * 16133411701200 U 5736 * 16133411701900 U 2460 * 16133411703900 U 11639 * 16133411704102 U 1901 * 16133411706400 U 10994 * 16133411706700 R 12096 * 16133411706900 R 29433 * 16133411707600 U 1975 * 16133411708700 R 3727 * 16133411713100 U 18090 * 16133411713600 R 9692 * 16133411715300 R 10769 * 16133411715302 U 5782 * 16133411720700 R 1367 * 16133411720800 R 5110 * 16133411721400 R 1359 * 16133411723500 U 4451 * 16133411724400 U 10855 * 16133421003002 R 4528 * 16133421006800 R 4860 * 16133421007501 R 2043 * 16133421007900 R 4396 * 16133421011202 R 1825 * 16133421016500 R 1326 * 16133421020701 R 1146 * 16133421020706 R 1652 * 16133421020804 R 5367 * 16133421027002 R 566 * 16133421027008 R 969 * 16133421032400 R 5109 * 16133421032401 R 840 * 16133421034300 R 6190 * 16133421034602 R 9877 * 16133421040700 R 394 * 16133421041402 R 26846 * 16133421043300 R 2474 * 16133421043400 R 3616 * 16133421044700 R 1213 * 16133421045000 R 2170 * 16133421045002 R 1618 * 16133421047202 R 2669 * 16133421048601 R 1114 * 16133421048900 R 13946 * 16133421049300 R 1307 * 16133421049703 R 2056 * 16133421051002 R 1469 * 16133421054100 R 1307 * 16133421055700 R 1964 * 16133421055900 R 2032 * 16133421057700 R 4563 * 16133421063100 R 2904 * 16133421071602 R 10841 * 16133421074502 R 189 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133421075302 R 3582 * 16133421078600 R 2642 * 16133421080000 R 4289 * 16133421085502 R 19363 * 16133431467806 R 7234 * 16133431477006 R 11184 * 16133431501206 R 3783 * 16133431501706 R 128 * 16133431504806 R 13765 * 16133431506663 R 18286 * 16133431514625 R 11800 * 16133441590100 R 10107 * 16133441633106 R 7528 * 16133441636100 R 3353 * 16133441641600 R 1469 * 16133441647301 R 1980 * 16133441651502 R 4693 * 16133441658801 R 1275 * 16133451669700 R 5152 * 16133451952800 R 1879 * 16133451953900 R 5402 * 16133451954200 R 6607 * 16133451960100 R 12754 * 16133451962900 R 5027 * 16133451963000 R 5402 * 16133451969000 R 5676 * 16133451969100 R 888 * 16133451972000 R 5775 * 16133451991500 R 7356 * 16133451996400 R 1995 * 16133451996800 R 1278 * 16133451997400 R 2129 * 16133452018600 R 3417 * 16133452019000 R 1634 * 16133452040900 R 4332 * 16133460792822 R 1133 * 16133460792834 R 1310 * 16133460792850 R 1672 * 16133460792851 R 11450 * 16133460792862 R 2109 * 16133460794300 R 1084 * 16133460795002 R 1911 * 16133460795105 R 1879 * 16133460795809 R 3083 * 16133460796601 R 6073 * 16133460799807 R 1190 * 16133460801003 R 5817 * 16133460802013 R 1598 * 16133460806250 R 1405 * 16133460806310 R 5407 * 16133460807036 R 2120 * 16133460807038 R 2819 * 16133460807054 R 6530 * 16133460807058 R 2711 * 16133460807059 R 1278 * 16133460807324 R 1552 * 16133460807327 R 2925 * 16133460807333 R 2727 * 16133460807361 R 3320 * 16133460807377 R 1911 * 16133460807552 R 1979 * 16133460807555 R 985 * 16133460817200 R 6358 * 16133460817203 R 4403 * 16133460818802 R 1054 * 16133460818803 R 1114 * 16133460820108 R 4274 * 16133460820118 R 923 * 16133460820121 R 8104 * 16133460820138 R 2151 * 16133460820164 R 636 * 16133460820222 R 1899 * 16133460820267 R 4163 * 16133460820281 R 695 * 16133460820296 R 15176 * 16133460820607 R 1485 * 16133460820626 R 2882 * 16133460820672 R 2011 * 16133460820691 R 1723 * 16133460822112 R 1033 * 16133460822231 R 500 * 16133460822814 R 10939 * 16133460822821 R 984 * 16133460822830 R 11135 * 16133460822844 R 6732 * 16133460822863 R 1423 * 16133460822908 R 13349 * 16133460823603 R 11588 * 16133460823637 R 281 * 16133460823684 R 1372 * 16133460823696 R 856 * 16133460823701 R 1001 * 16133460824515 R 3672 * 16133460824556 R 1098 * 16133460824629 R 1149 * 16133460824660 R 1350 * 16133460825021 R 19131 * 16133460825023 R 1669 * 16133460825025 R 5751 * 16133460825033 R 1426 * 16133460825063 R 1806 * 16133460825085 R 7855 * 16133460825110 R 11752 * 16133460825134 R 1803 * 16133460825241 R 7314 * 16133460825300 R 6066 * 16133460827006 R 4173 * 16133460827030 R 5033 * 16133460828005 R 4955 * 16133460828008 R 2754 * 16133460828301 R 1452 * 16133611268859 R 11713 * 16133611269074 R 5110 * 16133611269106 R 15009 * 16133611269162 R 807 * 16133611269374 R 35838 * 16133611269385 R 1262 * 16133611269436 R 40197 * 16133611274121 R 2454 * 16133611274619 R 1471 * 16133611276605 R 2940 * 16133611276644 R 16070 * 16133611276655 R 14791 * 16133611276676 R 7944 * 16133611276715 R 743 * 16133611276724 R 3471 * 16133611277043 R 547 * 16133640499400 R 2315 * 16133640501200 R 1601 * 16133640501521 R 1034 * 16133640501672 R 2797 * 16133640501687 R 5721 * 16133640501760 R 3570 * 16133640501767 R 5276 * 16133640502031 R 761 * 16133640502039 R 1353 * 16133640502040 R 3573 * 16133640502043 R 23421 * 16133640502057 R 14277 * 16133640502111 R 1420 * 16133640502123 R 1997 * 16133640502132 R 1259 * 16133640502152 R 4992 * 16133640502310 R 629 * 16133640502321 R 93 * 16133640502330 R 1586 * 16133640502904 R 664 * 16133640503247 R 3054 * 16133640504113 R 11423 * 16133640505104 R 3405 * 16133640507917 R 5407 * 16133640507956 R 16743 * 16133640507961 R 7023 * 16133640508400 R 1829 * 16133640508907 R 2135 * 16133640510705 R 130 * 16133640510717 R 746 * 16133640510721 R 4943 * 16133640511219 R 8319 * 16133640511906 R 14421 * 16133640511909 R 6177 * 16133640512106 R 485 * 16133640512700 R 1860 * 16133640516100 R 1966 * 16133640519246 R 1726 * 16133640519260 R 1899 * 16133640519269 R 5526 * 16133640519281 R 1388 * 16133640519306 R 1826 * 16133640521032 R 2085 * 16133640521052 R 4576 * 16133640521131 R 985 * 16133640521262 R 1549 * 16133640521303 R 664 * 16133640521312 R 4790 * 16133640521320 R 11476 * 16133640521324 R 6815 * 16133640521325 R 3151 * 16133640521517 R 778 * 16133640521518 R 2837 * 16133640521531 R 774 * 16133640522300 R 13936 * 16133640522302 R 1308 * 16133640522801 R 4486 * 16133640523622 R 1960 * 16133640524300 R 6229 * 16133640525202 R 5394 * 16133640525205 R 4992 * 16133640525209 R 2129 * 16133640525210 R 10375 * 16133640525211 R 966 * 16133640525218 R 6190 * 16133640525219 R 11389 * 16133640525221 R 131 * 16133640525229 R 3073 * 16133640525231 R 1670 * 16133640525300 R 15700 * 16133640525322 R 3323 * 16133640526000 R 6190 * 16133640526500 R 1648 * 16133640526503 R 1652 * 16133640526801 R 6287 * 16133640532722 R 1197 * 16133640532771 R 7638 * 16133640532773 R 18815 * 16133640532777 R 1320 * 16133640532778 R 7022 * 16133640532779 R 12002 * 16133640535023 R 712 * 16133640535134 R 517 * 16133640535135 R 517 * 16133640535149 R 18916 * 16133640536005 R 1195 * 16133640536104 E R 12103 * 16133640536701 R 3012 * 16133640536704 R 1407 * 16133640536723 R 132 * 16133640536724 R 1598 * 16133640536900 R 319 * 16133640536903 R 1213 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133651827214 R 4611 * 16133651827341 R 1488 * 16133651827509 R 6281 * 16133651827537 R 5567 * 16133651827538 R 697 * 16133651827551 R 11721 * 16133651827579 R 1147 * 16133651827657 R 2056 * 16133651828102 R 3352 * 16133651829901 R 8187 * 16133651829905 R 1765 * 16133651829907 R 2132 * 16133651829908 R 1082 * 16133651840904 R 7648 * 16133651841505 R 4693 * 16133651841553 R 5192 * 16133651841588 R 1649 * 16133651841700 U 6275 * 16133651842403 R 13113 * 16133651842524 R 8046 * 16133651845700E R 22709 * 16133651848200 R 8513 * 16133651848201 R 9515 * 16133651854900 R 15824 * 16133651857200 R 26338 * 16133651860800 R 2397 * 16133651865900 R 11610 * 16133651871910 R 23809 * 16133651872077 R 3105 * 16133651872112 R 2052 * 16133651876002 R 1259 * 16133651877302 R 3328 * 16133651877500 R 25323 * 16133661144101 U 6855 * 16133661149001 U 5068 * 16133661149700 R 2263 * 16133661150600 R 2005 * 16133661153000 R 5152 * 16133661153004 R 18584 * 16133661153005 R 5075 * 16133661153101 U 3151 * 16133661153608 U 10507 * 16133661155259 R 1471 * 16133661155269 U 4569 * 16133661158702 R 5733 * 16133661159600 R 1918 * 16133661160605 R 11330 * 16133661163300 R 1675 * 16133661163805 R 1359 * 16133661164400 R 3996 * 16133661164401 R 5276 * 16133661166700 R 2129 * 16133661166802 R 4534 * 16133661167100 R 3086 17133112276000 U 101483 17133112276100 U 51991 17133112277900 U 46395 17133112277901 U 75117 17133120917801 R 13139 17133120919400 R 3475 17133120923107 R 7205 17133150640000 U 2360 17133150649300 U 4482 17133150653300 U 3452 17133150737201 U 7701 17133150738000 U 8389 17133150742200 U 260 17133150754904 U 1128 17133171681200 U 26264 17133171719202 U 25655 17133181627000 U 2037 17133181773200 U 142 17133191584400 R 6529 * 17133411733800 U 20372 * 17133411756300 U 7326 * 17133411756600 U 1373 * 17133411758402 U 978 * 17133411779902 U 6360 * 17133411780000 U 10450 * 17133411852303 U 17006 * 17133421092803 R 1373 * 17133421099500 R 20879 * 17133421123800 R 20828 * 17133421140901 R 4103 * 17133421145601 R 2576 * 17133421162900 R 606 * 17133430862910 R 10230 * 17133431554506 R 9589 * 17133431568506 R 4392 * 17133431575503 R 1060 * 17133431576124 R 832 * 17133431595404 R 2926 * 17133431595706 R 2424 * 17133431595806 R 1649 * 17133431596306 R 7827 * 17133431596406 R 12943 * 17133431596806 R 280 * 17133431597204 R 490 * 17133431597206 R 2617 * 17133431597906 R 7031 * 17133431599706 R 978 * 17133431600206 R 2343 * 17133431600606 R 6193 * 17133431601806 R 1421 * 17133431627306 R 3101 * 17133431669420 R 782 * 17133452096800 R 2638 * 17133452096900 R 3349 * 17133452097000 R 980 * 17133460835613 R 232 * 17133460835615 R 570 * 17133460835616 R 212 * 17133460835641 R 225 * 17133460835642 R 734 * 17133460835654 R 652 * 17133460835655 R 2096 * 17133460838006 R 10596 * 17133460847935 R 4261 * 17133460847980 R 2033 * 17133460848203 R 5774 * 17133460848306 R 1125 * 17133460848500 R 1125 * 17133460848501 R 2806 * 17133460848601 R 848 * 17133460848802 R 2150 * 17133460848808 R 6863 * 17133460848815 R 1076 * 17133460848816 R 881 * 17133460849128 R 1305 * 17133460849289 R 846 * 17133460849299 R 3297 * 17133460849312 R 7952 * 17133460849476 R 1038 * 17133460849493 R 2705 * 17133460849605 R 2390 * 17133460850106 R 5062 * 17133460850501 R 16534 * 17133460850700 R 1242 * 17133460851469 R 3040 * 17133460851513 R 24842 * 17133460851661 R 589 * 17133611260071 R 238 * 17133611260172 R 12797 * 17133611260248 R 2740 * 17133611260291 R 14459 * 17133611260365 R 2482 * 17133611260633 R 10267 * 17133611262803 R 1704 * 17133611262820E R 6709 * 17133611262836 R 799 * 17133611262853 R 3573 * 17133611262874 R 1824 * 17133611262946 R 1810 * 17133611263034 R 1370 * 17133611263052 R 734 * 17133611263067 R 10024 * 17133611265832 R 1079 * 17133611266213 R 1878 * 17133611266249 R 1421 * 17133611266468 R 2915 * 17133611266637 R 2918 * 17133611266810 R 17071 * 17133611268226 R 7491 * 17133611268228 R 4434 * 17133611268254 R 207 * 17133611268301 R 277 * 17133611268321 R 3458 * 17133611268379 R 784 * 17133611268423 R 7750 * 17133611268696 R 164 * 17133611268765 R 896 * 17133611273239 R 17114 * 17133611273283 R 2601 * 17133640540348 R 3905 * 17133640548105 R 4714 * 17133640548524 R 6570 * 17133640548658 R 1528 * 17133640551102 R 5062 * 17133640556311 R 3145 * 17133640563006 R 2463 * 17133640563036 R 998 * 17133640563521 R 720 * 17133640563528 R 6981 * 17133640563705 R 5815 * 17133640563878 R 685 * 17133640564279 R 4894 * 17133640564469 R 34960 * 17133640567500 R 1518 * 17133640570505 R 2846 * 17133640571505 R 998 * 17133640574646 R 1468 * 17133640574684 R 914 * 17133640574745 R 1649 * 17133640574865 R 1649 * 17133640574961 R 494 * 17133640576401 R 3645 * 17133651879400 R 2304 * 17133651879404 R 2385 * 17133651880211 R 2015 * 17133651880212 R 1095 * 17133651883134 R 3088 * 17133651883235 R 6067 * 17133651883314 R 424 * 17133651883325 R 12053 * 17133651883363 R 18339 * 17133651883863 R 8438 * 17133651884210E R 10876 * 17133651886702 R 10376 * 17133651892122 R 1305 * 17133651892124 R 424 * 17133651893801 R 1289 * 17133651900220 R 5230 * 17133651900481 R 4588 * 17133651901001 R 6109 * 17133651901423 R 2400 * 17133651902410 R 1666 * 17133651904228 R 5362 * 17133651904510 R 1252 * 17133651913910 R 3112 * 17133651914282 R 3558 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133651914416 R 930 * 17133651914419 R 1762 * 17133651914631 R 2615 * 17133651914682 R 1167 * 17133651915030 R 27291 * 17133651915100 R 734 * 17133651915647 R 4945 * 17133651917602 R 5042 * 17133651919107 R 634 * 17133651919214 R 978 * 17133651919462 R 4522 * 17133651919550 R 669 * 17133651919653 R 1452 * 17133651919814 R 9810 * 17133651921402 R 12880 * 17133661172109 R 1503 * 17133661173057 R 1036 * 17133661177307 U 1435 * 17133661177724 R 508 * 17133661177998 R 5690 * 17133661178301 R 2773 * 17133661178302 R 1893 * 17133661178310 R 2172 * 17133661180303 R 15356 * 17133661180500 R 3956 18133112330400 U 3156 18133112357401 U 3661 18133112377300 U 4436 18133120942108 R 17536 18133120943306 R 5351 18133120943319 R 2695 18133120947609 R 4718 18133120948413 R 423 18133150777103 U 19320 18133150792800 U 3283 18133150824900 U 10695 18133150873400 U 10584 18133171786702 U 308 18133171843200 U 2463 18133171843202 U 2208 18133171869100 U 1741 18133171869202 U 5526 18133171873400 U 3113 18133171889800 U 6164 18133171891800 U 2626 18133181806501 U 23399 18133181859000 U 5266 18133181864100 U 431 18133181874001 U 1581 18133181884800 R 1419 18133181893700 U 7334 18133181898400 U 1452 18133191675511 R 10072 18133191691128 R 3068 18133191708800 R 1297 18133191714108 U 5526 18133191721902 R 195 * 18133411882800 U 12112 * 18133411882801 U 7021 * 18133411890700 U 2865 * 18133411890800 U 2619 * 18133411918100 U 12143 * 18133411931004 U 1980 * 18133411952000 U 3008 * 18133411953300 U 11887 * 18133411972400 U 8093 * 18133411973000 U 1877 * 18133411973100 U 1779 * 18133411974100 U 3406 * 18133411987000 U 19287 * 18133411987400 U 626 * 18133411987500 U 1995 * 18133421170401 R 38283 * 18133421172001 R 4443 * 18133421173600 R 676 * 18133421179701 R 593 * 18133421181102 R 1369 * 18133421181503 R 3889 * 18133421184002 R 1804 * 18133421184100 R 10205 * 18133421184601 R 12239 * 18133421188800 R 4676 * 18133421189003 R 5768 * 18133421190000 R 2580 * 18133421191100 R 6452 * 18133421200957 R 19628 * 18133421222305 R 2031 * 18133421228302 R 8513 * 18133421231903 R 182 * 18133421239100 R 835 * 18133421242100 R 991 * 18133421242804 R 1581 * 18133421243102 R 3410 * 18133431655006 R 1723 * 18133431665006 R 19433 * 18133431679230 R 4047 * 18133431719313 R 759 * 18133441781000 R 5870 * 18133441802200 R 20986 * 18133441813700 R 2072 * 18133441824100 R 6153 * 18133441841700 R 2171 * 18133452201100 R 5392 * 18133452202400 R 13618 * 18133460849675 R 5151 * 18133460855704 R 807 * 18133460863036 R 1073 * 18133460863417 R 20028 * 18133460863429 R 989 * 18133460863702 R 2053 * 18133460863707 R 2563 * 18133460863709 R 4758 * 18133460870800 R 2736 * 18133460872510 R 1249 * 18133460874800 R 10429 * 18133460874806 R 3324 * 18133460875600 R 1171 * 18133460876214 R 4465 * 18133460876303 R 1038 * 18133460877009 R 6896 * 18133460877308 R 3377 * 18133460877688 R 757 * 18133460877735 R 2144 * 18133460879063 R 5039 * 18133460880258 R 774 * 18133460880261 R 1329 * 18133460880518 R 28901 * 18133460880568 R 663 * 18133460880606 R 267 * 18133460880626 R 675 * 18133460880627 R 1334 * 18133460880643 R 1120 * 18133460880653 R 1024 * 18133460880664 R 15264 * 18133460880665 R 808 * 18133460880684 R 966 * 18133460880778 R 5184 * 18133460881091 R 1202 * 18133460881184 R 2642 * 18133460881194 R 5189 * 18133460881261 R 280 * 18133460881285 R 758 * 18133460881415 R 2154 * 18133460881436 R 178 * 18133460881568 R 18211 * 18133460881869 R 752 * 18133460881921 R 6489 * 18133460881960 R 2525 * 18133460881961 R 1433 * 18133460882053 R 1369 * 18133460882068 R 2896 * 18133460882191 R 989 * 18133611258912 R 1916 * 18133611258941 R 1249 * 18133611259122 R 941 * 18133611259153 R 7798 * 18133611259318 R 1451 * 18133611259332 R 19747 * 18133611259336 R 4300 * 18133611259368 R 12043 * 18133611265964 R 6568 * 18133611266848 R 4171 * 18133611284251 R 8914 * 18133611356088 R 820 * 18133640576704 R 2253 * 18133640584747 R 1006 * 18133640584839 R 1944 * 18133640584862 R 3309 * 18133640584898 R 875 * 18133640584912 R 2154 * 18133640585105 R 4005 * 18133640585602 R 3573 * 18133640587702 R 2444 * 18133640588132 R 1285 * 18133640588300 R 1073 * 18133640588321 R 1231 * 18133640589200 R 1576 * 18133640590300 R 1706 * 18133640598003 R 1400 * 18133640598501 R 4640 * 18133640613400 R 3193 * 18133640613600 R 1253 * 18133640614505 R 1565 * 18133640616714 R 1022 * 18133640622600 R 1367 * 18133640628145 R 1532 * 18133640628374 R 7207 * 18133640630112 R 6911 * 18133640630751 R 463 * 18133640630786 R 5984 * 18133651922749 R 1184 * 18133651924106 R 43960 * 18133651926110 R 128 * 18133651926125 R 2184 * 18133651926511 R 11623 * 18133651926777 R 2701 * 18133651926793 R 7129 * 18133651927304 R 4844 * 18133651931401 R 20761 * 18133651932829 R 956 * 18133651934000 R 1779 * 18133651936600 R 1204 * 18133651936609 R 1433 * 18133651937707 R 6166 * 18133651938400 R 2288 * 18133651938718 R 1862 * 18133651938904 R 2248 * 18133651938935 R 2326 * 18133651939264 R 2171 * 18133651939288 R 1626 * 18133651939331 R 4465 * 18133651939361 R 2974 * 18133651939499 R 11460 * 18133651940007 R 3114 * 18133651940106 R 5400 * 18133651940271 R 19860 * 18133651940466 R 22065 * 18133651940499 R 6591 * 18133651941709 R 4177 * 18133651941715 R 1052 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651941901 R 2281 * 18133651944410 R 13172 * 18133651944918 R 4302 * 18133651944960 R 2184 * 18133651945128 R 412 * 18133651947211 R 1386 * 18133651948009 R 3008 * 18133651950105 R 1104 * 18133651950131 R 820 * 18133651950146 R 1351 * 18133651950148 R 378 * 18133651950158 R 6136 * 18133651950325 R 3744 * 18133651952531 R 1721 * 18133651952666 R 514 * 18133651954603 R 5804 * 18133651969002 R 3097 * 18133661181460 R 1940 * 18133661181555 R 1839 * 18133661181925 R 2414 * 18133661183408 R 1702 * 18133661183485 R 1682 * 18133661183674 R 1916 * 18133661190806 R 1567 * 18133661192300 R 2189 * 18133661193900 R 184 19133112407100 U 2618 19133112448200 U 3918 19133112463800 U 4171 19133112464300 U 11147 19133112477102 U 1518 19133112484100 U 3413 19133112491400 U 3440 19133112499800 U 4356 19133120976600 R 1433 19133120976618 R 698 19133120989810 R 1666 19133120991550 R 1382 19133120992008 R 1297 19133120992151 R 3850 19133151705200 U 3273 19133151705400 U 3215 19133151721000 U 1532 19133151722500 U 1091 19133151722600 U 5133 19133151722700 R 3407 19133151724000 U 6535 19133151749002 U 4889 19133151753600 U 12943 19133151770908 U 150 19133171918504 U 93 19133171997100 U 2156 19133182110501 U 1599 19133182144700 U 7682 19133182164802 U 13950 19133182165800 U 1996 19133182166406 U 3258 19133182186400 U 7895 19133182186601 U 5820 19133191776400 R 6064 19133191776402 U 6945 * 19133412012900 U 9960 * 19133412012901 U 6543 * 19133412022200 U 4087 * 19133412022300 U 8312 * 19133412104032 U 3475 * 19133412104202 U 6535 * 19133421243600 R 7300 * 19133421264801 R 11730 * 19133421265511 R 3912 * 19133421271900 R 1860 * 19133421272200 R 1414 * 19133421272701 R 1164 * 19133421274100 R 5431 * 19133421277000 R 1821 * 19133421278504 R 1613 * 19133421278511 R 449 * 19133421281000 R 621 * 19133421281600 R 15358 * 19133421286000 R 784 * 19133421291304 R 1782 * 19133421301916 R 2001 * 19133421302202 R 6289 * 19133421315200 R 4457 * 19133421318901 R 1499 * 19133421320400 R 1657 * 19133431844306 R 1532 * 19133431844406 R 1907 * 19133452307600 R 1398 * 19133452308400 R 3253 * 19133460882908 R 18098 * 19133460883702 U 1934 * 19133460886402 R 1232 * 19133460886448 R 1215 * 19133460886472 R 4538 * 19133460886484 R 128 * 19133460886557 R 1197 * 19133460886934 R 2993 * 19133460886970 R 93 * 19133460887206 R 908 * 19133460887769 R 521 * 19133460887791 R 1132 * 19133460888522 R 114 * 19133460888576 R 93 * 19133460891537 R 4810 * 19133460891538 R 1884 * 19133460891559 R 202 * 19133460891566 R 1464 * 19133460892018 R 1703 * 19133460892029 R 7268 * 19133460892300 R 16785 * 19133460893405 R 2869 * 19133460900109 R 1382 * 19133460904202 R 23893 * 19133460904501 R 13947 * 19133460904502 R 17335 * 19133460905201 R 22030 * 19133460917518 R 1466 * 19133460918602 R 866 * 19133460920100 R 1915 * 19133460921205 R 93 * 19133460922301 R 4885 * 19133460923100 R 6925 * 19133460929591 R 998 * 19133460933600 R 5770 * 19133460933701 R 1199 * 19133611250900 R 1777 * 19133611251031 R 1906 * 19133611252900 R 12847 * 19133611253601 R 1821 * 19133611256303 R 1580 * 19133611256308 R 2707 * 19133611280176 R 93 * 19133611284376 R 18463 * 19133611284384 R 1580 * 19133611284396 R 1934 * 19133611284409 R 2999 * 19133611284454 R 10589 * 19133611285802 R 2249 * 19133611285803 R 2103 * 19133611290404 R 12043 * 19133611290552 R 6311 * 19133611290555 R 204 * 19133611290572 R 4416 * 19133611290594 R 1979 * 19133611290809 R 11595 * 19133611312900 R 8064 * 19133611312905 R 1680 * 19133611316605 R 126 * 19133611317912 R 6326 * 19133611319000 R 2962 * 19133611320505 R 11379 * 19133611323507 R 2203 * 19133611331216 R 1821 * 19133611331255 R 1499 * 19133611331318 R 1974 * 19133611331357 R 3093 * 19133611331366 R 833 * 19133611331379 R 882 * 19133611331402 R 6917 * 19133611331446 R 973 * 19133611335303 R 4673 * 19133611337706 R 3131 * 19133611340206 R 3066 * 19133611340207 R 3667 * 19133611340209 R 14439 * 19133611340210 R 189 * 19133611340211 R 189 * 19133611341012 R 15978 * 19133611341433 R 2192 * 19133611342105 R 3859 * 19133611342305 R 4565 * 19133611343704 R 4630 * 19133611343814 R 3195 * 19133611344253 R 2528 * 19133611344315 R 4582 * 19133611344448 R 11982 * 19133611355001 R 1215 * 19133611356000 R 5561 * 19133611357303 R 5260 * 19133611387210 R 784 * 19133640630818 R 551 * 19133640630821 R 218 * 19133640630831 R 1033 * 19133640630844 R 1934 * 19133640630879 R 866 * 19133640630933 R 4247 * 19133640630958 R 262 * 19133640630961 R 2452 * 19133640631053 R 2890 * 19133640631067 R 483 * 19133640631134 R 3302 * 19133640631139 R 534 * 19133640631330 R 3335 * 19133640631341 R 1789 * 19133640631344 R 3992 * 19133640631439 R 1908 * 19133640631463 R 2274 * 19133640632734 R 2935 * 19133640634072 R 93 * 19133640634257 R 618 * 19133640637500 R 2924 * 19133640637507 R 3998 * 19133640639700 R 1856 * 19133640640301 R 10939 * 19133640646203 R 1231 * 19133640647602 R 1000 * 19133640652900 R 1632 * 19133640653300 R 2719 * 19133640653526 R 1880 * 19133640653647 R 1703 * 19133640657700 R 4708 * 19133640658602 R 3538 * 19133640659300 R 4990 * 19133640659312 R 3860 * 19133640663937 R 16634 * 19133651298306 R 3117 * 19133652002716 R 3239 * 19133652002724 R 5925 * 19133652002754 R 2282 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652002795 R 915 * 19133652002819 R 649 * 19133652003876 R 13833 * 19133652005100 R 668 * 19133652005611 R 5603 * 19133652010081 R 5346 * 19133652011510 R 2836 * 19133652012205 R 285 * 19133652014207 R 8881 * 19133652014239 R 1531 * 19133652014510 R 7927 * 19133652014555 R 6648 * 19133652014700 R 890 * 19133652018101 R 242 * 19133652018103 R 19198 * 19133652018104 R 9462 * 19133652018145 R 259 * 19133652019921 R 23940 * 19133652020037 R 7079 * 19133652149111 R 3378 * 19133652149113 R 3234 * 19133652149422 E R 5877 * 19133652165706 R 784 * 19133652166026 R 1197 * 19133652167805 R 2478 * 19133652168501 R 2752 * 19133652170019 R 1282 * 19133652189300 R 1738 * 19133652199300 R 5694 * 19133661201901 R 5601 * 19133661202526 R 4793 * 19133661202570 R 5118 * 19133661204206 R 2624 * 19133661206039 R 2902 * 19133661206096 R 2481 * 19133661206525 R 6408 * 19133661208101 U 2131 * 19133661208544 R 2133 20133112551300 U 4315 20133112630200 U 6453 20133112651300 U 3141 20133112664900 U 135 20133112666900 U 724 20133121044606 R 6839 20133151798600 U 14309 20133151798700 U 2123 20133151807800 U 6932 20133151831702 U 186 20133151842501 U 9175 20133151842505 U 21645 20133151848502 U 6109 20133151854501 U 2315 20133151855910 U 3347 20133151880301 U 472 20133151896103 U 4955 20133151896104 U 7059 20133172037200 U 7615 20133172047300 U 13435 20133172056500 U 3083 20133172056700 U 1598 20133172056702 U 2880 20133172070400 U 12112 20133172115900 U 336 20133172122705 U 2391 20133172129200 U 8028 20133182253302 U 3265 20133182290200 U 422 20133182320300 U 1874 20133182335185 U 3551 20133182335213 U 1265 20133182349000 U 17934 20133182349001 U 7357 20133191845365 U 3527 20133191845404 U 93 20133191879400 R 6014 * 20133412137500 U 7298 * 20133412140400 U 9926 * 20133412200700 U 1328 * 20133412219400 U 3482 * 20133412219402 U 1492 * 20133412229600 U 128 * 20133412258302 U 1698 * 20133412263400 R 128 * 20133412282300 U 1894 * 20133412282400 U 1953 * 20133421324605 R 17240 * 20133421325605 R 1344 * 20133421326400 R 1210 * 20133421326500 R 7522 * 20133421330200 R 925 * 20133421333001 R 1059 * 20133421343204 R 1311 * 20133421343502 R 2112 * 20133421345207 R 370 * 20133421346500 R 2014 * 20133421347401 R 11139 * 20133421353702 R 890 * 20133421353704 R 2415 * 20133421356000 R 1447 * 20133421359300 R 1596 * 20133421360601 R 723 * 20133421361500 R 18545 * 20133421361600 R 377 * 20133421363800 R 6283 * 20133421368900 R 3503 * 20133421377103 R 4729 * 20133421377600 R 1938 * 20133421382401 R 1529 * 20133421390404 R 1210 * 20133421391603 R 1326 * 20133421395202 R 1814 * 20133421396200 R 644 * 20133421397300 R 2071 * 20133431896206 R 2092 * 20133431910706 R 11818 * 20133441982300 R 1598 * 20133452424500 R 1210 * 20133460937804 R 909 * 20133460938112 R 1326 * 20133460942733 R 4612 * 20133460943906 R 12017 * 20133460945277 R 2811 * 20133460945603 R 420 * 20133460946148 R 15932 * 20133460947401 R 6002 * 20133460951504 R 186 * 20133460951938 R 1009 * 20133460952072 R 1346 * 20133460952201 R 2082 * 20133460954219 R 487 * 20133460954308 R 1994 * 20133460954311 R 897 * 20133460954722 R 5647 * 20133460956237 R 5812 * 20133460956913 R 2330 * 20133460957959 R 504 * 20133460957960 R 1220 * 20133460958100 R 18454 * 20133460958115 R 1313 * 20133460959118 R 3570 * 20133460962901 R 4912 * 20133460963434 R 9176 * 20133611360019 R 25631 * 20133611396704 R 1495 * 20133611396830 R 1245 * 20133611396843 R 3649 * 20133611397703 R 1295 * 20133611398207 R 151 * 20133611399011 R 6135 * 20133611404510 R 3993 * 20133611406100 R 555 * 20133611408580 R 4814 * 20133640671103 R 8199 * 20133640672503 R 3585 * 20133640674005 R 5520 * 20133640680804 R 1859 * 20133640687204 R 840 * 20133640688700 R 2602 * 20133640691001 R 13973 * 20133640691308 R 1210 * 20133640694200 R 16238 * 20133640707222 R 1210 * 20133640707225 R 4441 * 20133640707306 R 1127 * 20133640707353 R 1884 * 20133640707385 R 8025 * 20133640710105 R 11523 * 20133640710904 R 7902 * 20133640711201 R 137 * 20133640712801 R 56 * 20133640712802 R 1490 * 20133640713800 R 738 * 20133640716903 R 2845 * 20133640719502 R 2489 * 20133640724605 R 1898 * 20133640724801 R 4774 * 20133640725746 R 504 * 20133640730216 R 11613 * 20133651360409 R 1447 * 20133651364003 R 7094 * 20133651368562 R 9179 * 20133651368701 R 504 * 20133651368704 R 1276 * 20133651373301 R 1212 * 20133651376000 R 16660 * 20133651384600 R 2292 * 20133651386700 R 19591 * 20133651388400 R 5853 * 20133651390101 R 1377 * 20133651390803 R 2634 * 20133651412600 R 816 * 20133651412700 R 340 * 20133651417002 R 5428 * 20133651418500 R 595 * 20133651419700 R 2613 * 20133651427004 R 2874 * 20133651427400 R 2267 * 20133651432300 R 24972 * 20133652211615 R 890 * 20133652211616 R 1740 * 20133652211647 R 15363 * 20133652214923 R 5391 * 20133652215601 R 5212 * 20133652221509 R 1452 * 20133652223921 R 925 * 20133652224600 R 2690 * 20133652226855 R 1092 * 20133652248402 R 589 * 20133652250100 R 2037 * 20133652251203 R 1898 * 20133652255001 R 7479 * 20133652259142 R 2911 * 20133652259362 U 10570 * 20133652259382 R 1304 * 20133652260523 R 481 * 20133652261450 R 8236 * 20133661212700 R 5430 * 20133661212702 R 10977 * 20133661212706 R 1330 * 20133661213963 R 1513 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661214726 R 1361 * 20133661214774 R 993 * 20133661214820 R 3208 * 20133661215957 R 7735 * 20133661220008 R 6144 * 20133661220317 R 14975 * 20133661220339 R 3105 * 20133661220560 R 8342 * 20133661220601 R 1277 * 20133661221208 R 2291 * 20133661223303 R 2817 * 20133661223801 R 1527 * 20133661224519 R 2157 * 20133661224707 R 439 * 20133661225514 R 1495 * 20133661225872 R 925 24133115200305 U 208281 24133115202605 U 551648 24133172403700 U 844942 24133185801006 U 52010 * 24133615103711 U 110098 27133112708205 U 24092 27133112721703 U 351568 27133112728200 U 5395 27133152835401 U 9085 27133152845319 U 8333 27133152881600 U 8881 27133180843472 U 5100 27133181425004 U 111011 27133191313205 U 10940 * 27133410589203 U 12686 * 27133412200202 U 35597 * 27133412864800 U 1479 * 27133421410601 U 19872 * 27133422830900 U 52492 * 27133461019400 U 15873 * 27133611278213 U 8120 * 27133611447923 U 303594 * 27133640609601 U 11525 * 27133641226100 U 20276 * 27133650423001 U 30852 * 27133650423002 U 1172 * 27133650610336 U 16055 * 27133652280403 U 366465 * 27133652280405 U 29620 * 27133652280552 U 202519 * 27133652283907 U 251448 * 27133660813690 U 42137 * 27133660951112 U 25015 29133111648405 U 80416 29133111648603 U 79327 29133111652508 U 73473 29133121733900 U 35135 29133122101100 U 35440 29133122112600 U 17220 29133122113200 U 7872 29133152838500 U 10364 29133152847501 U 5981 29133181426703 U 29076 * 29133422873001 U 4514 * 29133431786000 U 12245 * 29133441736703 U 5600 * 29133441748301 U 60224 * 29133441748414 U 56751 * 29133452564700 U 41845 * 29133460990100 U 3546 * 29133460997805 U 27617 * 29133460998500 U 3630 * 29133461005201 U 6799 * 29133611444105 U 2742 * 29133611447200 U 14324 * 29133611452201 U 2638 * 29133650838523 U 135818 * 29133652278907 U 33780 * 29133652280525 U 174521 * 29133652280542 U 69831 * 29133661232500 U 24867 Stub total 2,221 T BANK TOTALS: 18388418.00 Scroll total 18388418.00 T DIFFERENCE: 0.00 2.00 Stub total 1,693 R 528 U 2,221 T Pay Dt total 9639079.00 R 8749339 U 18388418.00 T Stub total 1693 R 528 U 2,221.00 T Bank total 9639079.00 R 8749339.00 U 18388418.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 12/11/2024 SCROLL NO 1 03981 9999 15133171442700L U 4890 15133171442400 U 128 27133181440204 U 31180 20133191854003 R 18422 15133171360104 U 1864 15133171360100 R 4784 15133151329700L U 33553 15133171445702 U 13334 15133151372401 U 1693 11133120709000 R 12726 15133171466500L U 25232 15133171401100 L U 7827 18133112318500 U 22002 17133112242600 U 2990 16133112003501 U 6889 13133181428000 L U 7000 01133150034904L U 34538 15133171515200 U 5593 10133190929204 U 3052 15133111861900 U 10697 12133191079700 U 14084 15133151318000 U 5006 16133191520300 R 6612 16133151458501 U 10125 06133150291202L R 2928 07133150408600 L U 6643 15133151379200 U 12877 13133191211802 L U 23500 29133111632801L U 2340 07133110891700 L R 18923 15133171435803 U 1183 18133112372900 U 7096 27133172713501 U 31118 27133181447702 U 23863 27133191481802 U 26657 06133190601302 L R 13309 15133171397700 U 5827 15133151332400 U 10499 13133120766641 R 13400 16133112012500 L U 33728 12133191138504 U 14697 07133150362501 L R 2477 07133110844501L R 1751 16133151462400 L U 4848 15133171448900L U 5815 15133171431102 L U 200 15133171448600L U 5459 18133171783688 U 2014 15133171516700 U 7765 15133171517000 U 11768 05133190486202L R 10511 05133190486200 L R 1382 05133190486203L R 6804 16133171546200 U 5442 16133171546300L U 5500 16133112083000 U 32412 18133112317000 U 8016 11133170903346 L U 14280 15133171363802 U 1585 27133152841203 U 35822 20133182254300 U 976 11133191012102 U 38797 10133120683902 R 192 10133120681901 R 1783 10133120668907L R 18787 16133171663100 U 4711 10133190947614 U 20449 20133182254302 U 1563 29133122024000 U 2061 11133120710902 R 7850 27133112705400 U 5283 15133111906400 U 17798 16133151404603L U 1477 15133171374100 U 4251 16133151448200 U 2321 15133171463100 U 32893 14133191366504L R 11000 15133151309300 U 1988 18133112314901 U 6118 29133122019200 U 27073 11133191042600 U 29561 12133120748829 L R 11376 16133171636302 U 8980 14133171294000 U 7417 18133171878600 U 3208 15133171465500 U 978 08133110953500 U 30568 29133122000200 U 12081 16133171654000 U 10890 20133182256600 U 2775 20133182256700 U 6280 15133151413902 U 5465 15133111913200 U 7882 15133111913100 U 1452 09133111132300 U 12397 15133151326900 U 13687 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133180844198 U 9689 13133181431600 U 134 13133191188800 U 19167 13133191189300 U 7295 13133191188802 U 20655 29133181471600 U 141506 15133111871000 U 10548 14133171274000 L U 4590 27133121643600L U 950000 08133170585200 L U 7559 10133111242100 U 21148 29133191305202 U 13365 17133171680200 U 4937 15133151323301 U 18588 15133151343900 U 1878 11133191048600 U 3206 05133170252400L R 8750 16133112019400 U 16862 06133180536200L R 1398 06133180536300 L R 17852 06133180536301L R 7360 10133190969808 U 1477 06133150295100L R 36000 15133171451600 U 10626 27133152845323 U 26570 05133150243900 L R 6793 17133181770901 U 3044 17133181770900 U 1046 10133120648400L R 200 16133181662401 U 6148 14133191341302L U 10615 14133191341307 U 2108 17133112211500 U 10735 29133121711100 L U 220000 15133171410500L U 12000 16133191528800 L R 8500 17133171699900 U 49771 15133151305500 U 7888 07133180593500L R 16000 15133151397900 U 21397 15133111858800 U 6858 15133151322700 U 63120 15133111903800 U 15000 15133151379501 U 5902 16133112012000L U 3473 08133110937800 U 57897 15133111932700 U 26227 15133151307100 U 10877 16133151499901 U 13859 16133151499900 U 6365 15133111932600 U 7209 15133111932601 U 1135 16133191517301 R 2244 16133171628900 U 2751 16133112131700 U 57772 16133112132100 U 9840 16133112132000 U 17045 15133171496708 U 1717 20133112576900 U 4278 12133191153500 L R 24000 18133150776702 U 4209 16133171572200 U 42479 17133120902613 R 14508 17133120902604 R 5904 15133171373200 U 6667 15133171518300 U 10988 13133181389700L U 45150 16133171544000 L U 4290 11133120708801 R 1670 12133120741403 R 4237 11133120723942 R 1671 11133120723995 R 21082 01133170022100L R 4187 20133191876300 L R 2000 20133191835300L R 1630 20133191856303 L R 2000 15133151354400 U 1585 15133151354100 U 7097 15133151363400 U 10366 15133151363401 U 10904 08133110901600 U 2203 03133110311700 L R 10397 20133172092604 U 93 15133151367000 U 12613 07133170414007L R 1194 07133170414000 L R 628 15133151301200L U 4600 16133151401600 U 15904 15133151396000 U 2149 15133151296001 U 42953 15133151376501 U 3156 15133151376100 U 7186 15133151307000E U 13639 15133151376101 U 7800 29133152847901 U 48280 29133111635200 L U 42732 16133171647600 U 20998 04133150194501 L R 10000 15133151305600 U 16318 11133120707403 R 14528 17133191572700L R 20000 20133112667401 U 321 15133111923100 U 17111 16133181688600 U 5948 15133151313200 U 6932 20133182335229 U 6363 09133111099900L U 7000 15133111856900 U 14541 24133155301507 U 1798353 15133151369400 U 3759 15133171482000 U 8072 14133111764500 U 13222 14133111764502 U 5002 15133171401500 U 10067 13133120782202 R 17995 15133171368702 U 14904 11133190994200L R 1512 12133181348500 L U 5292 12133181348400L U 12552 11133190994300 L R 102973 18133150769902 U 1667 15133151319800 L U 13064 15133171382500 U 7180 15133171371200 U 9863 11133120723401 R 13327 15133171477304 U 20622 15133171477300 U 26800 29133121520300 U 43445 15133171364300 U 7180 15133151309900 U 4753 29133152844500 U 77162 15133181557200 U 5585 15133151333600 U 18536 09133170671601 L U 14000 04133170184600L R 55000 15133171351300 R 50489 15133171532800 U 1652 15133151194400 U 3322 19133171933000 U 2249 15133151194300 U 6601 15133151194200 U 6560 10133180897100 R 141 24133195909504 U 486301 15133181615500 U 53951 16133151499601 U 3208 20133151807802 L U 4713 14133111725600 U 10775 15133111886702 U 5027 24133155301504 U 351079 24133155301303 U 295901 15133171369300 U 11627 15133171522200 L U 18573 11133120723990 R 12174 15133111870700 L U 10437 14133191346200 U 6718 15133151323000 U 7180 15133151322701 U 6939 15133151322500 U 1837 11133191041500 U 49504 14133191281800 L U 16000 14133191281807L R 7725 15133171361300 U 32153 Stub total 258 T BANK TOTALS: 19290711.00 Scroll total 7476936.00 T DIFFERENCE: -11,813,775.00 3.00 Stub total 55 R 203 U 258 T Pay Dt total 671086.00 R 6805850 U 7476936.00 T Stub total 55 R 203 U 258.00 T Bank total 671086.00 R 6805850.00 U 7476936.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 12/11/2024 SCROLL NO 1 05190 9999 * 17133611265875 R 11146 * 17133611266652 R 179 * 15133451933300 R 5059 10133120652022 R 4036 10133111227201 U 23008 13133151026900 U 7760 16133151507800 U 25991 16133151440800 U 9960 17133150706801 U 5253 16133151492906 U 599 16133151499700 U 3379 16133151457100 U 4537 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133151460400 U 3183 15133151381000 U 1264 16133151517400 R 10140 17133150704300 U 43453 17133150731700 U 12036 16133151495500 U 2454 17133150691100 U 12902 18133150772600 U 5426 17133150705901 U 11158 17133150735003 U 13224 16133151476800 U 31865 16133151494701 U 1213 10133120681600 R 1118 24133185802701 U 182170 10133120677012 R 5857 10133120673100 R 2797 * 09133460506801 R 12733 10133120671505 R 2337 10133120684506 R 5258 15133181620800 U 155565 15133181620902 U 24697 15133181620402 U 33546 15133181620600 U 38793 * 16133411683900 U 41943 20133112621700 U 2311 16133181883002 U 1469 18133120934626 R 4640 * 17133411794000 U 7450 * 17133411831000 U 12063 * 17133411833100 U 128 * 17133411849100 U 1878 20133112618403 U 2920 20133112623800 U 4698 * 19133412019804 U 3589 * 17133411775600 U 6067 * 17133411837100 U 11086 16133191492300 U 6073 16133191492302 U 10156 16133112059801 U 9377 16133112059800 U 17165 * 20133452467200 R 5085 * 17133411832800 U 2323 * 17133411824500 U 2632 10133120676816 R 6831 10133120674100 R 3072 * 18133411998402 U 329 * 15133611259852 R 47084 * 14133451863300 R 154 * 13133451683600 R 21872 19133151790005 U 24672 * 19133412068700 U 1632 * 18133441813600 R 2530 16133181755200 U 12034 * 09133650868509 R 1706 * 29133452509300 U 7181 * 17133441760500 R 1435 * 19133441891600 R 1646 * 19133441897300 R 2722 * 20133441958401 R 2771 * 19133441903103 R 6452 * 09133460523001 R 1706 * 16133640521505 R 303 * 16133640521508 R 2554 * 27133640065106 U 26897 * 16133640522643 R 2212 * 29133611452903 U 16157 19133171929401 U 2762 20133172095500 U 7563 10133171814300 R 154 15133171415300 U 5734 16133171541500 U 17188 * 16133411619400 U 3287 * 16133411619200 R 9863 15133111968000 U 96535 15133111967900 U 37719 * 10133451280400 R 1979 * 19133611281804 R 1364 * 19133611281800 R 1425 20133151832032 U 93 * 16133411697000 U 9175 18133150893300 U 8304 * 09133660935417 R 11439 * 16133611272831 R 23345 10133120664313 R 13834 10133120652880 R 8694 10133120661409 R 7554 27133112711408 U 2674 27133112711407 U 11294 27133112711406 U 1312 27133112711404 U 2674 27133112711403 U 19759 27133112711405 U 5395 * 16133411627803 U 3148 * 16133411627900 R 1577 17133191626602 U 26770 * 29133451698003 U 14160 16133151473900 U 2493 18133150834503 U 1334 15133111886500 U 6195 16133191507301 R 7281 14133151228000 R 13931 * 16133411628300 U 1644 * 29133611443802 U 8805 18133181833800 U 2877 18133181833902 U 1318 19133151743300 U 12343 * 29133652283906 U 61931 * 16133661165304 R 29302 * 16133661163201 R 2884 21133181447100 R 3126 15133191424400 R 5239 * 16133640535419 R 9413 * 18133460881766 R 2604 * 18133460881829 R 1760 * 27133411608603 U 10880 * 15133640483217 R 1266 * 09133650868703 R 23464 * 19133661206306 R 334 * 19133661206400 R 416 * 19133661206300 R 700 * 09133660919780 R 10883 16133120869804 R 4112 * 16133460807601 R 21248 * 20133441943000 R 18110 * 19133441883101 R 94 * 19133441882800 R 3960 * 19133441881200 R 1568 * 16133640501663 R 26570 * 24133645401400 U 168198 10133120683501 R 415 16133151506500 U 6857 02133150082800 R 348 * 15133420990900 R 1522 * 20133412144201 U 17023 * 19133611282436 R 1215 * 15133640476665 R 1633 * 19133652190703 R 883 * 19133652192700 R 5260 16133151426300 U 19730 Stub total 151 T BANK TOTALS: 1939044.00 Scroll total 1939044.00 T DIFFERENCE: 0.00 3.00 Stub total 69 R 82 U 151 T Pay Dt total 456204.00 R 1482840 U 1939044.00 T Stub total 69 R 82 U 151.00 T Bank total 456204.00 R 1482840.00 U 1939044.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 12/11/2024 SCROLL NO 1 11070 9999 20133121025500 R 5853 24133172406600 U 50809 * 20133611396300 R 49113 * 27133421411400 U 43220 * 27133650610437 U 6919 27133181471703 U 47633 * 19133611253343 R 5950 20133121021211 R 14278 20133121021217 R 4066 24133115203901 U 149459 * 07133430854340L R 1193 * 07133430854306 L R 1664 * 15133431409306 R 6808 * 15133431408607 R 1250 * 15133431409707 R 4956 * 15133431409406 R 7552 * 15133431409340 R 368 * 27133650584401 U 224499 * 15133411522504 U 25730 * 15133411523006 U 93 12133191123900L U 40734 14133181482900 U 23341 * 19133640633201 R 1915 * 19133640633102 R 5388 * 20136230448536 U 18065 * 20136230448473 U 12028 * 20136230448432 U 3343 * 17136341133208 R 31822 * 18136341201711 R 26351 * 19136320009616 R 7470 * 19136330251600 U 13426 * 15136331339020 R 2828 * 15136331339076 U 19624 * 27136315103890 U 37210 * 17136230480402 R 6570 * 27136315103860 U 1512 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136315103880 U 1512 * 24136355502801 U 26120 * 27136113212404 U 175470 * 17136230476810 R 3164 * 17136230476829 R 14417 * 29136125907700 U 70522 * 19136122647600 U 3407 * 02136230161004 L U 27924 * 17136312657700 U 12635 * 24136115300902 U 127825 * 12136211242800 U 12250 * 12136211242901 U 7011 * 17136211733500 U 10190 * 17136211733100 U 9137 * 15136311419905 U 21294 Stub total 51 T BANK TOTALS: 703127.00 Scroll total 1425918.00 T DIFFERENCE: 722,791.00 4.00 Stub total 21 R 30 U 51 T Pay Dt total 202976.00 R 1222942 U 1425918.00 T Stub total 21 R 30 U 51.00 T Bank total 202976.00 R 1222942.00 U 1425918.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 16980 9999 05133150232800L R 6804 11133170974400 U 2206 15133191412300 R 8295 15133191412302 R 2358 16133151409101 U 7480 16133151409300 U 2836 17133191638400 R 12397 27133112723104 U 118386 27133152863709 U 285763 27133191106600 U 5151 Stub total 10 T BANK TOTALS: 451676.00 Scroll total 451676.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 6 U 10 T Pay Dt total 29854.00 R 421822 U 451676.00 T Stub total 4 R 6 U 10.00 T Bank total 29854.00 R 421822.00 U 451676.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 12/11/2024 SCROLL NO 1 22981 9999 18133150907500 U 14933 18133181893001 U 8665 16133120874501 R 5484 14133111760100 U 1307 14133111760101 U 3476 24133155303302 U 18587 24133155300502 U 723509 13133191267000 U 23168 18133112321211 U 6149 18133150773200 U 24218 20133172076100 U 993 20133151807200 U 10588 18133112296200L U 26918 15133151355600 U 11672 24133195902304 U 1528353 15133111946900 U 13364 24133195902309 U 1287741 19133112524000 U 26190 15133181637900 U 5033 15133181637702 U 1808 16133151523500L U 6827 24133195902419 U 547527 19133191746303 U 13376 19133191746304 U 34706 19133191781060 R 17289 19133191746300 R 15786 19133191746305 R 20501 20133191819702 R 4655 15133171367600 R 10744 20133191819700 R 1913 13133111618300L U 5672 18133112385200 L U 15473 18133150804300 U 11417 18133150804203 U 11002 16133112134300L U 48620 11133181209100 U 1087 17133171763404 U 3674 19133112434000 U 5360 Stub total 38 T BANK TOTALS: 15235723.00 Scroll total 4517785.00 T DIFFERENCE: -10,717,938.00 5.00 Stub total 7 R 31 U 38 T Pay Dt total 76372.00 R 4441413 U 4517785.00 T Stub total 7 R 31 U 38.00 T Bank total 76372.00 R 4441413.00 U 4517785.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 12/11/2024 SCROLL NO 1 45990 9999 * 19133652202313 R 9221 16133191510300 E R 6706 20133112565804 U 11217 15133120823976 E R 4995 17133112172900E U 2113 20133112542400 U 3630 * 20133652212402 R 3502 * 16133640520986 E R 6870 20133112573900 U 16602 14133191320301 L U 877 * 18133640585519E R 240 19133182185500 U 2618 16133171616300E U 2062 * 19133611255901 R 1449 19133182152703 U 1954 * 13133660979104 L R 259 27133181446903 U 246332 27133191375405 U 167948 27133191484304 U 194509 * 27133652280401 U 118444 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133641235802 U 6575 * 27133661243906 U 69592 27133181437902 U 153637 * 27133661244703 U 24081 * 27133641239402 U 125275 16133171616302 E U 792 * 27133611137040 U 303040 27133112701600 U 199443 18133191715600 R 2866 27133112703800 U 232286 * 27133641232604 U 210842 * 27133611443906 U 162517 27133122140200 U 181960 20133182247600 U 5500 * 27133641240804 U 41570 * 27133641238502 U 201543 27133112705801 U 207352 * 17133611262840 E R 10195 * 27133650992901 U 116783 27133112724800 U 372000 * 27133611088803 U 130988 * 27133652273503 U 110066 27133121441400 U 147416 27133152883036 U 174357 * 27133652267702 U 150903 * 27133652264002 U 248622 27133191378613 U 273343 27133191354105 U 259840 27133121440500 U 278621 27133191377716 U 264107 27133122141400 U 173684 27133172701700 U 225598 * 27133611447903 U 195979 27133172700700 U 329179 * 27133611462309 U 132478 19133120977600 R 1895 27133121743200 U 177652 27133122241500 U 152285 27133121842400 U 191209 27133112726000 U 5256 27133152844101 U 217498 15133151364904 E U 903 27133121642300 U 169160 27133121741600 U 103946 27133123202702 U 61528 27133122042700 U 168030 27133122041000 U 163223 20133151805700 U 15503 27133172717000 U 279754 * 17133611268331 E R 1340 15133191442802E R 11274 19133112432900 U 4210 27133152860804 U 97470 27133112732900 U 284520 17133171766700E U 9510 27133112704800 U 294629 20133112542401 U 5304 * 13133640424016 L R 6218 16133191522101E R 1309 16133181687400 E U 4213 19133120972106 R 1017 * 19133611249306 R 15095 20133112652700 U 3135 17133150745800 E U 13410 14133191375000L U 31581 * 19133611346403 R 2746 * 29133611449501 U 7790 14133151239800 L U 1035 * 19133652000844 R 1217 19133171921900 U 1959 29133121513200L U 13532 19133171921906 U 1431 15133111877800E U 2254 19133182141504 U 1947 19133120986158 R 1414 20133121041305 R 2291 20133112544500 U 1598 20133151896201 U 5212 * 19133611280900 R 1856 * 20133652243202 R 93 20133112544400 U 1783 * 20133640699207 R 1377 * 19133652153100 R 1777 19133112415900 U 10577 20133121036200 R 271 * 17133611261712 E R 3049 19133120986147 R 3648 * 19133611349604 R 1381 * 15133640482443E R 1130 19133120986200 R 2448 19133151794114 U 130 15133151292623 E U 96 16133191522100E R 1327 19133191765401 R 1088 * 18133640578903E R 1457 18133112298500 E U 1639 16133191522103E R 1461 17133120924022 E R 1151 * 18133651926068E R 3295 14133111768400 L U 2356 * 17133611262945E R 1670 * 18133640582804 E R 7056 15133191460414E U 16286 20133182306100 U 8033 * 20133652261229 R 2375 * 20133652215826 R 1429 17133150735000E U 2495 * 20133652253402 R 198 17133150735304E U 2421 * 17133611265602 E R 1872 * 18133651935822E R 2676 19133191795900 U 2467 * 14133611177900L R 3226 * 20133661216049 R 387 13133181376600L U 2203 18133150766700 E U 1645 * 20133661216023 R 1396 * 17133611264400 E R 7486 15133151358300E U 4606 17133150692300 E U 1562 20133191823302 R 9974 13133191248100 L U 16835 * 19133652202092 R 1015 29133152845602 U 3179 20133182305600 U 2271 29133191372803 U 1712 * 19133611331479 R 192 20133121006300 R 7455 20133121039110 R 1462 * 16133651827280 E R 1628 * 20133652218820 R 1631 15133151313701 E U 1531 13133191261200L U 3124 17133181773800 E U 2777 14133191364703L U 293 20133191857605 U 1041 15133181630400E U 6349 20133151855201 U 3046 20133121031610 R 4912 20133121031708 R 1898 11133111461801L U 19709 20133112551000 U 7244 * 01133650472301 U 1871 15133151329301 E U 28779 09133170679401L U 3878 27133181468304 U 8855 18133112368600E U 5770 20133151843004 U 5895 * 18133661185602E R 6398 15133120847403 E R 4782 20133112596805 U 660 18133191655700 E R 5126 * 14133651772056L R 1223 20133121045407 R 9081 19133191783200 R 7725 13133151113201 L U 1921 * 19133661194502 R 5126 19133120982205 R 798 18133191659401E R 6713 * 20133652214710 R 5463 * 20133652205721 R 79 19133191742903 U 1357 * 01133660164501 R 913 * 19133611284307 R 4715 20133121007813 R 739 19133151784800 U 793 15133171428600E U 5233 15133151348300 E U 7123 16133151527402E U 2328 * 20133652259595 R 958 15133111932100 U 1723 * 19133652111258 R 4290 15133111862001E U 1238 16133151526903 E U 11645 16133181733502E U 13236 16133191542601 E R 8298 15133191468705E U 13517 19133120992219 R 1081 01133170041300 R 549 16133181725600 E U 19629 13133120772062L R 5557 * 20133652211643 R 4128 17133120899944E R 2356 17133120917908 E R 3481 17133150703001E U 13021 15133191413400 E R 13664 17133120917713E R 1536 17133120918007 E R 271 * 18133640579804E R 6266 16133112034800 E U 12037 16133120882312E R 8177 17133120917701 E R 7123 * 19133611251036 R 2745 * 27133610648620 U 13090 02133180171903 R 1095 16133120881401 E R 2591 18133191656002E R 12463 * 20133652223916 R 7863 17133120918803E R 6179 * 01133650475603 U 913 * 14133640452819L R 3775 29133121410900 U 4817 20133182297500 U 130 * 01133650475600 U 1273 27133121843300 U 21942 20133182346800 U 7923 20133182347100 U 6880 * 19133652153900 R 800 15133171420600E U 133 15133171420400 E U 989 27133152860802 U 3761 15133171420000 E U 1623 * 19133652153901 R 1994 20133172099400 U 6794 19133120979909 R 5813 15133151359200 E U 2332 20133151823500 U 1735 20133151823700 U 1265 15133151389517E R 12037 27133122141000 U 24635 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133151359300E U 4622 * 19133652149301 R 1182 * 20133640706303 R 1092 * 20133652261235 R 3262 * 20133640702501 R 739 * 19133640638003 R 2072 15133120841128E R 1524 16133112136201 E U 15005 15133120854700E R 10918 18133120936672 E R 1371 17133171752900E U 12873 16133120858806 E R 14343 03133110230702 R 1577 03133110230700 R 100 * 27133640063157 U 39120 03133110230701 R 1294 * 19133611326000 R 7352 01133180087000 R 124 02133150085402 R 8321 01133150042418 U 1257 16133120874458E R 8254 02133120426305 R 8502 16133120874330E R 10443 19133120976008 R 334 01133110038305 U 979 * 16133661167504 E R 6086 17133191643302E U 1458 16133120859836 E R 2212 16133120875000E R 6806 16133120859842 E R 2569 15133151317106E U 3675 18133150824600 E U 13583 15133151312600 U 20751 27133190063002 U 203205 27133152860812 U 326516 15133191411800 E R 19397 16133151515300 U 3352 16133120859830 E R 133 27133112713200 U 214893 27133181460301 U 120286 27133172703900 U 160584 * 27133611454004 U 121296 20133182246000 U 4975 * 19133640636701 R 12211 18133191705670E R 2961 18133191691132 E U 617 19133120980903 R 1919 15133171358900 U 12237 * 15133651805601E R 38116 17133112278900 E U 1292 * 13133611141001L R 7496 18133181802300 E R 2336 19133182186100 U 5753 * 17133640564310 E R 264 * 29133660964361 U 8184 * 20133652261473 R 2413 14133111839800L U 29884 * 20133651417001 R 6790 19133151746500 U 5897 18133112285600 E U 131 20133182290301 U 6331 * 27136242402863 U 10424 * 17136240859023E R 7003 * 18136111676301 E R 5826 * 16136311484501E R 6827 * 19136240925269 R 2630 * 15136331318200E R 15581 * 19136130184601 R 7584 * 20136241242698 R 4620 * 20136111845404 R 204 * 20136241789600 R 1210 * 13136240993093 L R 13006 * 18136130114500E R 3710 * 19136221276019 R 8447 * 17136120978204E R 680 * 19136122110100 R 18580 * 15136141820700E R 14863 * 20136241874701 R 6922 * 14136220954308L R 6877 * 20136130224801 R 3235 * 17136120978217E R 1755 * 18136221246501 E R 15339 * 19136122140100 R 11554 * 19136111804008 R 1742 * 19136111804030 R 1631 * 20136130272902 R 15363 * 13136212013402L R 1829 * 14136121741300 L R 7843 * 16136130984600E R 2044 * 20136221284991 R 2494 * 18136122076000E R 2545 * 19136230261500 U 8605 * 18136221246409E R 3724 * 17136121086402 E R 1527 * 18136221246405E R 5425 * 15136121820500 E R 3085 * 13136311830001L R 11118 * 19136221163528 R 1762 * 18136141811602E R 194 * 15136322154700 E R 850 * 20136322558803 R 3363 * 19136221276035 R 184 * 13136331188806L R 10594 * 18136230201502 E U 1829 * 27136141442600 U 9461 * 15136121809000 E R 17842 * 14136340910716L R 1640 * 17136121089305 E R 5220 * 16136120908805E R 1326 * 19136211894902 U 1414 * 19136211894901 U 1499 * 29136222608854 U 5664 * 16136120908800E R 908 * 19136211901501 U 4750 * 18136230196607E U 6135 * 19136221254700 R 1197 * 18136230196600E R 6669 * 19136130211501 R 8454 * 19136221280510 R 3140 * 15136240645722 E R 3705 * 19136230262900 R 7584 * 15136121873100 E R 5833 * 18136211815104E U 1333 * 15136311374501 E U 11223 * 18136230196602E R 1454 * 27136315100220 U 3560 * 19136122590700 U 901 * 14136121672311 L R 2011 * 17136240847103E R 629 * 17136240880508 E R 1653 * 20136330141388 U 313 * 18136322407601 E R 3611 * 19136130180601 R 1757 * 17136312588820 E U 17338 * 20136311851200 R 993 * 19136130180602 R 7774 * 18136122049002E R 292 * 20136221284930 R 1839 * 20136221271604 R 1250 * 19136122117300 R 6237 * 20136221285260 R 1942 * 14136130841500 L R 13355 * 19136141818700 R 3273 * 14136121672300 R 49 * 13136121570801L R 2320 * 15136220993114 E R 5962 * 20136122297801 R 1512 * 14136350693500 L R 3075 * 16136221004455E R 2340 * 19136310091207 U 3913 * 16136120893702E R 13867 * 14136211381200 L U 717 * 16136141599202E R 5486 * 16136120888103 E R 1713 * 16136230407300E R 271 * 15136240697600 E R 3594 * 19136311240503 U 14275 * 20136111859805 R 389 * 16136331432901E R 3851 * 14136322095005 L R 5756 * 15136121857000E R 2764 * 16136322224612 E R 739 * 15136121857100E R 1364 * 16136131019002 E R 11264 * 15136322158100E R 8282 * 16136131019000 E R 19110 * 29136242420510 U 16125 * 17136240834701 E R 5252 * 19136141862601 R 197 * 20136241912501 R 1839 * 20136122260926 R 94 * 19136221284200 R 2483 * 19136221281106 R 1514 * 19136311234203 U 41179 * 16136120910801E R 1428 * 19136221264313 R 1133 * 18136330458903E U 2418 * 16136120910804 E R 5442 * 13136141648200L R 6258 * 19136240913200 R 7045 * 27136212522481 U 1139 * 13136340863315 R 1554 * 20136122283900 R 6673 * 20136322532608 R 1953 * 14136320315700L R 1150 * 14136320313000 L R 7228 * 15136231186106E R 893 * 19136211932000 U 15725 * 19136130191201 R 882 * 20136210055405 U 11484 * 20136210041700 U 555 * 20136210041600 U 1059 * 20136210041604 U 1144 * 20136210041606 U 3447 * 20136330189901 U 262 * 18136141802001 E R 2371 * 03136230501200 R 3415 * 20136122226100 E R 17064 * 16136141660500E R 2700 * 02136240119700 R 2652 * 02136240119704 R 1933 * 02136240119402 R 2631 * 02136240119403 R 1571 * 15136111435400 E R 1735 * 19136122116901 R 651 * 03136310295701 U 7577 * 16136322229300E R 4505 * 16136120879402 E R 10608 * 01136120043526 U 1738 * 17136121004800 E R 1527 * 17136121004801E R 1119 * 13136130762300 L R 7282 * 17136120995838E R 1103 * 13136130762800 L R 24206 * 19136130191902 R 882 * 01136120046336 U 1914 * 14136211427300L U 7878 * 15136111417892 E U 5842 * 15136111419825E U 6349 * 15136111419847 E U 96 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136120048407 U 2652 * 01136210098109 U 8040 * 15136111419892E U 6864 * 17136121002500 E R 1595 * 15136240728901E R 881 * 19136341290605 R 6408 * 16136122456300E R 3309 * 02136230140901 U 5903 * 16136121968501E R 1886 * 01136120069535 R 1444 * 16136211600501E U 5428 * 16136121968300 E R 4353 * 18136123019000E R 2533 * 01136120069523 R 1529 * 16136240872200E R 18287 * 19136240916945 R 13482 * 03136120761409 R 3087 * 18136141766900 E R 96 * 01136140018307 R 2207 * 01136140018305 R 240 * 15136111426203E R 8411 * 02136120203903 R 91 * 16136121941900E R 2432 * 16136121940800 E R 10752 * 15136121804833E R 5246 * 18136122041901 E R 11274 * 03136120753200 R 6238 * 03136120753000 R 888 * 15136240728904E R 2903 * 15136240728300 E R 2626 * 17136111576600E U 3183 * 15136240728304 E R 2246 * 15136311388102E U 1464 * 15136111415566 E U 10578 * 17136240858300E R 137 * 16136122422900 E R 131 * 16136122422800E R 2372 * 29136242411050 U 8453 * 17136240859116E R 5394 * 03136120761406 R 2613 * 15136311388189E U 3263 * 17136341133146 E R 23468 * 15136311436006E U 4463 * 14136230330901 L R 14117 * 29136132701650 U 7105 * 14136211469302 L U 295 * 20136311872100 R 14525 * 03136120761308 R 1012 * 03136120761903 R 3314 * 13136241561600 L R 23920 * 13136241561100L R 5428 * 19136130198404 R 1047 * 20136122239105 R 19815 * 16136322239333 E R 2397 * 19136311248000 U 255 * 16136322239332 E R 605 * 18136130161300E R 11844 * 15136130942600 E R 3898 * 16136311566704E R 2451 * 19136310089700 U 2246 * 15136121829700E R 733 * 20136230447201 U 394 * 03136110216806 U 11997 * 16136341039904 E R 2616 * 15136121834001E R 11223 * 16136141592600 E R 1774 * 18136341235202E R 4317 * 02136110190400 U 124 * 20136241827701 R 1495 * 20136241825304 R 2707 * 17136111641920E R 2476 * 16136322234308 E R 2711 * 03136120779208 R 1699 * 18136230207208 E U 7311 * 20136241868701 R 14504 * 20136311871400 R 321 * 16136221024201E R 7868 * 15136121849703 E R 7862 * 01136140017802 R 168 * 01136140017800 R 124 * 15136121852000E R 10817 * 19136240943902 R 3721 * 01136112173601 U 4882 * 19136240911262 R 1065 * 01136120045911 U 1361 * 20136210060900 U 295 * 27136242430260 U 222872 * 15136331375604 E R 7613 * 27136315100300 U 186838 * 27136315102650 U 156743 * 14136331284131L R 1882 * 27136315104370 U 228404 * 27136354501200 U 31078 * 27136315105080 U 181898 * 03136110269075 U 467 * 27136354522100 U 27556 * 27136354503400 U 227209 * 27136242432010 U 229983 * 27136324223000 U 82483 * 03136110269087 U 752 * 27136334301210 U 171612 * 27136242432420 U 230303 * 27136242431441 U 216055 * 27136125706700 U 143683 * 27136221002602 U 139767 * 27136242431880 U 92965 * 27136242431573 U 139055 * 27136125712601 U 147827 * 17136221105501E R 1697 * 17136221105503 E R 2395 * 01136120049500 R 179 * 16136341089000 E R 14705 * 20136122357100 R 2811 * 19136111747300 U 1347 * 16136322225700E R 4732 * 01136120045904 R 2458 * 01136120045909 U 415 * 19136330266325 U 2156 * 03136120779507 R 89 * 19136330266317 U 3317 * 19136330266308 U 367 * 19136211855001 U 4692 * 17136121086802E R 1937 * 20136122225900 R 2888 * 15136211544706E U 20275 * 15136220987714 E R 3438 * 01136120044212 U 365 * 01136120044200 R 832 * 01136120044202 R 481 * 16136141582401 E R 1108 * 01136120045912 U 564 * 19136122671200 U 128 * 19136211855000 U 4653 * 19136122638403 U 21111 * 03136120779500 R 89 * 19136122638400 U 7427 * 27136220189306 U 136185 * 27136232311900 U 239679 * 27136344401500 U 128955 * 20136330182604 U 3070 * 27136222605531 U 156531 * 27136324226900 U 188822 * 27136242430160 U 23119 * 27136125726100 U 143822 * 27136344401450 U 242821 * 27136222605032 U 121204 * 27136324225000 U 130348 * 27136242430920 U 87762 * 27136242431740 U 131128 * 16136331402500 E R 7962 * 20136311912903 R 2469 * 27136324222100 U 167275 * 15136240697602E R 2903 * 27136324220000 U 149304 * 27136324223500 U 232042 * 27136242430470 U 126167 * 27136344400500 U 141201 * 27136222602880 U 14100 * 18136110789200E R 1890 * 27136334300960 U 155401 * 27136344402010 U 181 * 27136334300560 U 148595 * 27136324227400 U 212647 * 27136334301250 U 151908 * 20136111855702 R 1997 * 27136222609832 U 181382 * 27136232311780 U 136180 * 27136232318400 U 168701 * 27136220712202 U 150136 * 19136130183105 R 2548 * 19136221264307 R 259 * 14136322128800 L R 6662 * 20136330182603 U 6280 * 27136220641903 U 179222 * 20136241779500 R 9513 * 27136344401010 U 166317 * 19136122699100 U 265 * 27136222607752 U 96767 * 27136334302000 U 131304 * 27136212522160 U 217358 * 13136141653009L R 93 * 27136334300530 U 112414 * 27136344400920 U 131382 * 27136344400990 U 189508 * 27136242431356 U 12794 * 21136222607500 R 1317 * 27136212523230 U 124923 * 27136212521190 U 49186 * 27136113237400 U 153738 * 27136113236500 U 248624 * 20136111826700 U 477 * 20136241889602 R 4953 * 18136322463501E R 7099 * 27136125712200 U 196840 * 27136125722000 U 375454 * 27136125720700 U 230229 * 27136125708701 U 276168 * 27136125701400 U 170269 * 27136142706400 U 194833 * 27136324227602 U 198326 * 27136141711099 U 140639 * 16136131032803 E R 1502 * 27136132711500 U 207616 * 27136315102620 U 542070 * 27136141833801 U 79237 * 27136132708700 U 150842 * 27136113225500 U 272944 * 27136132702800 U 141826 * 27136141344302 U 155631 * 27136113200100 U 144264 * 19136130170102 R 4526 * 27136113240200 U 89433 * 27136132701400 U 169235 * 27136113213700 U 288914 * 27136141495701 U 244399 * 27136125722100 U 129064 * 27136125705800 U 142173 * 27136132705300 U 189854 * 20136121912206 R 93 * 27136141441103 U 139368 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136141686501 U 116451 * 27136141347803 U 89014 * 20136241886300 R 4624 * 16136131043303 E R 2701 * 27136125716100 U 10768 * 27136125721300 U 170569 * 16136130960703E R 388 * 13136220904908 L R 5395 * 20136122354400 R 1614 * 20136311881310 R 10415 Stub total 690 T BANK TOTALS: 15237292.00 Scroll total 26490514.00 T DIFFERENCE: 11,253,222.00 6.00 Stub total 357 R 333 U 690 T Pay Dt total 1598779.00 R 24891735 U 26490514.00 T Stub total 357 R 333 U 690.00 T Bank total 1598779.00 R 24891735.00 U 26490514.00 T D i v i s i o n a l T o t a Stub total 2262 R 1041 U 3303 T Gen. total 13304249.00 R 9928280.00 U 23232529.00 T Stub total 212 U 298.00 T Ind. total 43305126.00 U 43305126.00 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 2262 R 1339 U 3601 T Div. total 13304249.00 R 53233406.00 U 66537655.00 T Collected on be Own divis Other Divis Stub tota 1133 2468 Amount to 32434407.0 34103248.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 12/11/2024 SCROLL NO 1 03984 9999 16133421027700 R 1324 16133421027702 R 1566 01133410087302L U 8915 17133460838720 R 3045 17133460838007 R 20501 17133460838008 R 17477 09133420583202L R 3540 27133412299100 U 20572 10133451192800 R 12459 10133451197500 R 1489 14133420875103 R 21155 29133421436405 U 3521 29133421436400 U 2643 09133451063500 L R 50672 18133421179501L R 10474 19133421304100 R 2939 19133421260700L R 1934 18133421220700 R 10573 04133420163200L U 10461 17133421113401 R 2547 02133410203900E R 652 02133410162600 L R 84700 02133410208100L R 11630 02133410203700 L R 12505 02133410218600L R 11400 02133410219500 L R 21160 02133410156710L U 2744 16133421061001 R 7590 17133421119300 R 38439 17133421115910 R 5433 20133421333600L R 1390 02133410160200 L U 5500 15133420989500 R 9903 03133420065500 L U 6620 09133431018006L R 37668 27133412191602 U 27497 19133421308301 R 2091 19133421307200 R 1100 05133420309702L U 16213 18133421240102 L R 91000 18133421200401 R 5567 18133421200400 R 24151 11133420710101 R 3977 11133420674800 R 4225 15133411577104 R 2659 06133410550927 L R 12241 16133421071400L R 1160 17133421106900 R 11046 07133410688500L R 17500 16133431497006 R 16916 11133420669407L R 4888 13133451660400 L R 20000 19133460887775 R 2752 19133421301906 R 2014 20133452454100 R 1798 19133421245600 L R 1322 20133421374100 R 1648 29133421438300 U 15994 06133410548800L R 6859 16133411658900 U 10595 10133420641500 R 4561 12133431286606 L R 400 17133421120600 R 14868 17133421124101 L R 5865 18133421202100 R 14546 04133410376904 L U 728 14133411405601 U 440 14133411405600 U 2280 27133421414200 U 5419 06133460360103 L R 7165 04133410406100L U 23527 16133460823640 R 5348 15133431354000L R 10000 14133420912111 R 1893 14133420909700 R 1549 01133460039900 L R 4570 01133420019400L R 12699 01133420027003 L R 42000 29133452598100L U 100000 20133452397800 L R 30000 12133420751101 R 19808 14133420892000 R 12665 10133410954900 U 12393 21133421401200 U 13939 18133452187700 R 13343 18133441834802 R 477 11133411065901 U 2367 13133420795800 R 11296 08133410820800 U 7843 18133452202600 L R 40000 17133441697600 R 19085 17133441702102 L R 8000 14133411358200L U 19426 10133451326200 R 1997 06133440524400L R 20765 04133410426600 L U 977 17133452158100 R 13175 17133421152000 R 1467 29133421441201 U 17488 02133420093100 R 4882 18133452211600 R 16883 18133452211200 R 9806 19133460911341 R 1015 18133452211300 R 36466 18133452211400 R 1503 14133411412105 U 6179 14133411412101 U 10409 17133421145401 R 2052 19133421311900 R 3632 19133421279100 R 15486 19133421279400 R 1569 19133421279101 R 3315 19133421284000 R 2812 19133452276500 R 13156 16133421087901L R 50000 29133461011900 U 8276 18133421241401 R 18776 20133421376120 R 8645 18133421240101L R 44490 19133421323400 L R 1822 18133452244600 R 4859 18133452244300 R 58807 19133452318400 R 13997 19133452318500 R 6935 18133452209500 R 4552 18133452212900 R 15563 18133452213000 R 3612 18133452206600 R 29124 18133452244800 R 4346 19133452325100 R 29013 19133452320300 R 58610 19133452321100 R 17479 19133452319500 R 30046 18133452248900 R 10142 18133452211100 R 13085 18133452210100 R 2526 18133452211000 R 13885 Stub total 137 T BANK TOTALS: 19290711.00 Scroll total 1872478.00 T DIFFERENCE: -17,418,233.00 7.00 Stub total 109 R 28 U 137 T Pay Dt total 1509512.00 R 362966 U 1872478.00 T Stub total 109 R 28 U 137.00 T Bank total 1509512.00 R 362966.00 U 1872478.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 12/11/2024 SCROLL NO 1 22984 9999 05133460237803L R 23341 27133412182707 U 80039 19133460887759 R 20471 24133465301201 U 245688 Stub total 4 T BANK TOTALS: 15235723.00 Scroll total 369539.00 T DIFFERENCE: -14,866,184.00 8.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 43812.00 R 325727 U 369539.00 T Stub total 2 R 2 U 4.00 T Bank total 43812.00 R 325727.00 U 369539.00 T D i v i s i o n a l T o t a Stub total 111 R 19 U 130 T Gen. total 1553324.00 R 161556.00 U 1714880.00 T Stub total 2 U 11.00 T Ind. total 527137.00 U 527137.00 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 111 R 30 U 141 T Div. total 1553324.00 R 688693.00 U 2242017.00 T Collected on be Own divis Other Divis Stub tota 141 0 Amount to 2242017.00 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 12/11/2024 SCROLL NO 1 03985 9999 11133660960863 R 55469 16133640501615 R 30950 19133611283104 R 1821 07133640742600 L R 25018 15133661096515 U 6850 17133651926749 L R 2427 16133640499109 R 1202 27133641238002 U 42853 16133640501679 R 4700 15133611259415 R 334 27133611259748 U 40249 08133640209510 R 532 16133640510202E R 6568 17133651892303 R 3762 16133640501693 R 2765 18133661181546 L R 7000 20133661213663 R 5204 14133640445903 L R 8460 13133640423919 R 1309 01133660159404 L R 19110 04133640062454L R 12000 04133640062562 L R 506 20133651409619 R 1757 20133651409630 R 526 27133651883904 U 4513 24133655503500 U 476152 16133651872049 R 1677 16133651872047 R 6380 05133640095803L U 6579 17133651920419 R 33583 16133611274349E R 1011 16133611273801 L R 2091 29133611464103 U 10329 13133640434702 L R 19000 13133640425600L R 15000 15133640476705 E R 23660 13133640431036L R 13700 05133640132014 L U 17000 14133640443737L R 23000 14133640452805 L R 44000 07133640747517L R 20000 15133640476505 L R 8000 11133660960070L R 10000 10133650907600 L R 860 13133640428820L R 240 13133640430920 L R 5000 18133651944647 R 1301 14133651780335 R 727 14133651755901 R 2659 09133650840200 R 58486 08133640207309L R 7500 17133661173051 R 11802 17133661173068 R 5655 08133640211991 L R 35000 08133640201926L R 6000 15133651806400 R 10939 15133651806402 R 19474 27133660152601 U 590047 05133640075103L U 50000 20133651429903 L R 12000 29133641232801 U 8585 17133651900207 R 5164 08133640213703 R 39438 09133660923400 L R 8000 08133640213500 R 84597 09133660923107 L U 14000 08133640213523 R 63739 29133611460415 L U 200000 14133640448201L R 4830 14133640447626 L R 15560 14133640464313L R 6000 14133640453319 L R 4730 14133640437604L R 24800 14133640464900 L R 38000 14133640465000L R 15000 08133640211940 L R 70000 08133640218502L R 10000 Stub total 77 T BANK TOTALS: 19290711.00 Scroll total 2447180.00 T DIFFERENCE: -16,843,531.00 9.00 Stub total 64 R 13 U 77 T Pay Dt total 980023.00 R 1467157 U 2447180.00 T Stub total 64 R 13 U 77.00 T Bank total 980023.00 R 1467157.00 U 2447180.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 12/11/2024 SCROLL NO 1 22985 9999 16133651827431 R 57504 Stub total 1 T BANK TOTALS: 15235723.00 Scroll total 57504.00 T DIFFERENCE: -15,178,219.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 57504.00 R 0 U 57504.00 T Stub total 1 R 0 U 1.00 T Bank total 57504.00 R 0.00 U 57504.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 23 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 65 R 5 U 70 T Gen. total 1037527.00 R 94429.00 U 1131956.00 T Stub total 4 U 8.00 T Ind. total 1372728.00 U 1372728.00 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 65 R 13 U 78 T Div. total 1037527.00 R 1467157.00 U 2504684.00 T Collected on be Own divis Other Divis Stub tota 78 0 Amount to 2504684.00 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2438 R 1065 U 3503 T General to 15895100.00 R 10184265.00 U 26079365.00 T Stub total R 317 U 317 T Industrial R 45204991.00 U 45204991.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2438 R 1382 U 3820 T Circle tot 15895100.00 R 55389256.00 U 71284356.00 T Collected on behalf of Own Circle Other Circle Stub total 1352 2,468 Amount tot 37181108.0 34103248.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 01161 9999 * 19136240944401 R 34639 * 20136210054202 U 15071 * 16136211612902 U 6400 * 19136311258303 U 22118 * 20136210054201 U 14904 * 20136330172100 U 3365 * 20136210055408 U 3020 * 13136322024103 R 7215 * 19136350483402 U 9809 01136140026202 L R 6697 * 20136210058900 U 13833 * 19136230282602 U 6638 * 20136210063605 U 12437 * 20136210054607 U 387 * 17136310042600 U 45100 19136111795203 R 13139 * 20136210046600 U 13327 * 20136330140000 U 10454 * 17136310042700 U 10730 01136140026201 L R 510 Stub total 20 T BANK TOTALS: 4070027.00 Scroll total 249793.00 T DIFFERENCE: -3,820,234.00 11.00 Stub total 5 R 15 U 20 T Pay Dt total 62200.00 R 187593 U 249793.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 01161 9999 * 09136340651200 R 45728 * 20136341426002 R 1311 * 08136310713106 U 53976 * 10136340703101 R 20094 * 20136341341503 R 2514 * 20136341342000 R 1009 * 20136330110300 U 2330 11136121347401 R 2635 * 19136240932811 R 13882 * 16136341096007 R 6572 * 15136340969362 R 24105 * 19136341325700 R 2121 * 04136340308801L R 12315 * 08136350364000 R 11674 * 11136241407310 R 12317 * 19136350477800 R 12211 * 14136322139216 R 5744 * 19136341301905 R 5303 * 19136341304805 R 1081 * 19136330274408 U 16583 * 17136350600307 R 10463 01136120127930 R 2800 * 09136340639902 R 2428 01136140052700 R 10380 * 19136350477700 U 7865 * 07136310679600 L U 1130 * 15136322172900 R 2412 * 16136311524103 U 307 * 20136330157800 U 20593 * 27136232319850 U 9022 * 20136341369005 R 8185 * 15136322175905 R 2381 * 01136340071300L R 32368 * 08136340638200 R 11071 * 20136330110905 U 3798 * 15136322173601 R 560 * 16136311504600 R 6482 27136141441000 U 21812 27136142707300 U 52864 * 03136350118407 R 85 * 20136330110603 U 3026 01136140052705 R 5759 * 15136311419215 U 11308 * 19136341322506 R 2412 * 19136341301904 R 12406 * 15136322175900 R 12359 * 14136230335202 R 5271 * 15136240645600 R 14754 * 16136350573000 R 13139 * 18136341192401 R 1980 * 18136341229400 R 78310 * 19136341277209 R 2388 27136113237111 U 33925 27136113237502 U 317078 * 27136315103180 U 99773 * 27136315103470 U 27457 * 27136334300032 U 56586 * 16136350576604 R 12841 * 19136240931516 R 5187 * 16136322217400 R 6732 * 16136240742100 R 18086 * 16136341097000 R 37611 * 16136350576723 R 2397 * 18136341229402 R 13718 19136122625200 U 4430 * 24136235301508 U 1174448 * 27136315100410 U 139692 * 16136341097100 R 859 * 19136341248400 R 5101 * 19136341248401 R 5983 20136122258000 R 1648 * 20136330157801 U 32606 * 27136315100312 U 160 * 19136341325701 R 1580 * 17136350600501 R 10352 01136120131354 R 116 09136120807800 R 26364 17136121048205 R 3031 * 19136230300605 R 7371 * 19136341249000 R 1314 * 24136335305700 U 22275 16136131022301 R 32406 * 16136341071306 R 12062 * 16136350567802 R 4444 * 20136230439302 U 696 * 20136351841801 U 6794 * 27136315100400 U 4956 16136131032306 R 12968 27136113202601 U 96867 27136141441100 U 96872 * 27136315100190 U 4888 * 27136354504800 U 95255 * 15136322173100 R 10107 * 16136341081703 R 1423 * 16136341095505 R 3775 * 16136350594001 R 2780 * 18136341192400 R 1286 * 14136230342301 R 23337 * 17136312529700 U 2207 * 19136341278501 R 4836 * 20136341366700 R 5776 * 24136335305600 U 57370 * 24136345403003 U 217801 * 27136211213803 U 77190 16136141591500 R 23747 * 16136341059101 R 5027 * 16136341081605 R 583 * 16136341086000 R 12894 20136122301002 R 2330 * 20136230450313 U 23476 * 24136345403004 U 236177 27136142404475 U 4978 * 18136341229401 R 20368 * 18136341231100 R 3674 * 19136230300601 U 18540 Stub total 115 T BANK TOTALS: 4070027.00 Scroll total 3820234.00 T DIFFERENCE: -249,793.00 12.00 Stub total 76 R 39 U 115 T Pay Dt total 763123.00 R 3057111 U 3820234.00 T Stub total 81 R 54 U 135.00 T Bank total 825323.00 R 3244704.00 U 4070027.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 12/11/2024 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 01961 9999 01136112011305 U 6600 01136112013007 U 6112 01136112017500 U 199 01136112023800 R 125 01136112042200 U 6196 01136112042202 U 2289 01136112064700 U 3200 01136112074300 U 5910 01136112095400 U 42436 01136112105803 U 16043 01136112109802 U 9179 01136112133500 U 11978 01136112133609 U 12993 01136112147900 U 29854 01136112147901 U 41592 01136120003603 U 3205 01136120003604 U 5317 01136120042066 U 1261 01136120043702 R 252 01136120099600 R 381 01136120102100 R 516 01136140003100 R 1379 01136140003105 R 1278 01136140011228 R 1093 01136140026403 R 1992 01136140038200 R 2985 01136140038201 R 1673 01136140038300 R 383 01136140063000 R 7586 01136140063003 R 1584 * 01136210091912 U 274 * 01136210091914 U 9828 * 01136210098017 U 15162 * 01136210098018 U 5651 * 01136210098023 U 16704 * 01136210113600 L U 859 * 01136230021009 U 9203 * 01136230043600 R 2474 * 01136230043700 R 10933 * 01136230085500 L R 3164 * 01136240017803L R 245 * 01136240017804 E R 192 * 01136310480700 U 1463 * 01136310480703 U 1228 * 01136311627000 R 2650 * 01136311635100 R 179 * 01136311635600 R 614 * 01136311635602 R 979 * 01136311639904 R 1212 * 01136340000300 L R 772 * 01136340001431 R 2525 * 01136340001444 R 2600 * 01136340059000 R 1890 * 01136340059080 R 2630 02136110048400 U 1654 02136110048427 U 1777 02136110062307 U 11194 02136110159100 U 301 02136110160100L U 18425 02136110183208 U 5755 02136110183210 U 5476 02136110189500 U 134 02136110190446 U 99 02136110191183 U 1496 02136110194100 U 4701 02136110194102 U 5172 02136120202000 R 1189 02136120217404 R 979 02136120642105 R 216 02136130064400 R 2555 02136130074800 R 931 02136130075001 R 2419 02136140133308 R 2633 * 02136220071503 L R 1651 * 02136220078302 R 1344 * 02136220083400 R 1412 * 02136230154300L U 11529 * 02136230157010 L U 5078 * 02136230163812 U 3005 * 02136230163816 U 2834 * 02136240105702 R 3729 * 02136310171100 U 9515 * 02136310214105 U 12190 * 02136320873407 R 548 * 02136320910100 R 10974 * 02136350066304 R 7206 03136110271202 R 537 03136120788100 R 1363 03136131149802 R 1929 03136131173100 R 2047 03136140163814L R 1313 03136140174700 U 199 03136140174701 U 747 03136140174704 U 1593 * 03136210395902 U 6497 * 03136230490412 R 1661 * 03136310263614 U 25860 * 03136310265905 U 2706 * 03136320383117 R 2125 * 03136320383125 R 1527 * 03136340191000 R 3212 * 03136340191507 R 3400 * 03136340219902 R 1195 * 03136340222803 R 4269 04136140246733L U 49860 04136140288600 L U 12872 * 04136230589200L R 22038 * 04136350531600 E R 262 05136110520300L U 19282 * 05136310412404 L U 15415 * 05136320491751L R 11939 * 05136320496006 L R 13528 * 05136320541100L R 4184 * 05136350195300 E R 1382 06136111913207L U 4515 06136120145800 L R 17197 06136120145903L R 2598 06136120159501 L R 5767 06136120865200L R 2344 06136140458100 L R 14450 * 06136230460469L U 28839 * 06136230460470 L U 11427 * 06136230460474L U 11707 * 06136230460565 U 34758 * 06136241994300E R 2503 * 06136241998301 L R 2998 * 06136350237100L R 5782 07136110650000 L U 7106 07136110650001L U 30448 * 07136210758101 L R 31452 * 07136210758302L R 34394 * 07136210759104 L R 19939 * 07136242076100L R 2679 * 07136331505301 L R 5269 * 07136340557300L R 7378 08136120516600 R 18767 08136120517303 R 2632 08136130422901 R 9583 * 08136210885200 U 3166 * 08136210885202 U 2258 * 08136220461610 R 13551 * 08136220461613 R 7355 * 08136220514700 R 13664 * 08136220523604 R 3668 * 08136230632202 R 2860 * 08136230672402 R 1449 * 08136310709714 U 2294 * 08136310720500 U 7592 * 08136310742104 U 10257 * 08136310742141 U 2188 * 08136310778108 U 2932 * 08136320784201 R 12734 * 08136320811602 R 35703 * 08136330518001 R 6088 * 08136340588369 R 2821 * 08136340591201 R 13278 * 08136340606306 R 20403 * 08136350360801 R 17739 * 08136350362711 R 18613 * 08136350362902 R 5954 * 08136350365701 R 1282 * 08136350366101 R 6840 * 08136350369100 R 10868 * 08136350371904 R 1297 * 08136350373800 R 10562 * 08136350373801 R 96 * 08136350377200 R 4331 * 08136350381801 R 1165 09136120423901 R 12139 09136120433105 R 37789 09136120814500 R 6575 09136130465000 R 7957 09136130469400 R 5737 09136130493800 R 745 09136130497800 R 6858 09136130499800 R 2137 09136130499801 R 7456 09136130499802 R 2076 09136130499803 R 4147 09136130501400 R 2030 09136130512600 R 19326 09136130512601 R 10116 * 09136210990200 U 7998 * 09136220539500 R 2570 * 09136220539800 R 2605 * 09136220542900 R 21236 * 09136221330104 R 4415 * 09136221330211 R 1476 * 09136221330219 R 805 * 09136221336905 R 13892 * 09136221344002 R 626 * 09136242236501 R 7429 * 09136242279800 R 1597 * 09136310804201 U 18119 * 09136310866000 U 8056 * 09136320811321 R 14841 * 09136320866800 R 1653 * 09136330576002 R 4558 * 09136340639309 R 10461 * 09136340641010 R 2420 * 09136340647400 R 20756 * 09136340651508 R 1923 * 09136340662703 R 6893 * 09136340671810 R 41790 * 09136340672604 R 16949 * 09136340686500 R 2686 * 09136350903000 R 19124 10136110974703 U 14937 10136121143112 R 22277 10136121143117 R 30641 10136121153001 R 12622 10136121169900 R 20655 10136121176200 R 14759 10136121183500 R 4278 10136121299300 R 14732 10136121299307 R 10273 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136121307101 R 2578 10136121323100 R 14093 10136121323502 R 4405 10136122386402 R 19854 10136122389817 R 1016 10136130527506 R 3770 10136130562118 R 17147 * 10136211029603 U 1271 * 10136211032700 U 1653 * 10136211051601 U 1912 * 10136211069305 R 29028 * 10136220603611 R 1708 * 10136220631599 R 1841 * 10136220631600 R 5245 * 10136220633208 R 12104 * 10136220643944 R 5269 * 10136220684201 R 17920 * 10136230765400 R 2124 * 10136230765700 R 1286 * 10136230765705 R 2089 * 10136230792301 R 59784 * 10136242051300 R 20374 * 10136242137601 R 16677 * 10136322047400 R 5398 * 10136322050501 R 2124 * 10136322050503 R 941 * 10136330971001 R 4430 * 10136331025700 R 2803 * 10136331026801 R 3730 * 10136340712405 R 12034 * 10136340714500 R 6267 * 10136350043000 R 7709 * 10136350049900 R 2215 * 10136350081100 R 19110 * 10136350081400 R 18881 * 10136350081402 R 7434 * 10136350102100 R 21878 11136121287003 R 13614 11136121343107 R 20144 11136121343130 R 6594 11136130596201 R 6838 11136130600105 R 3615 11136130620400 R 5433 11136141481005 R 101 11136141511502 R 6639 11136141511801 R 11783 * 11136220696023 R 1037 * 11136220760031 R 3462 * 11136230825805 R 3268 * 11136230870818 R 5420 * 11136230870824 R 10409 * 11136241377903 R 4506 * 11136241408804 R 2936 * 11136241411900 R 29337 * 11136241415104 R 131 * 11136241415200 R 3488 * 11136241417204 R 916 * 11136241420603 R 5205 * 11136241421600 R 264 * 11136311656101 R 31976 * 11136311659100 R 14538 * 11136311659700 R 2186 * 11136311659704 R 3422 * 11136311664603 R 7630 * 11136311692305 R 81809 * 11136320928704 R 945 * 11136320928756 R 4843 * 11136320929600 R 2370 * 11136320929700 R 1982 * 11136320934700 R 6838 * 11136320935800 R 6878 * 11136340752006 R 7607 * 11136340761837 R 5864 * 11136351070302 R 3572 * 11136351071601 R 2357 12136111175702 U 7296 12136121498300 R 35067 12136121504606 R 2719 12136121513108 R 6318 12136121517877 R 509 12136130720802 R 200 12136141600429 R 4523 12136141600433 R 13563 12136141600455 R 2929 12136141600461 R 131 12136141600472 R 4437 12136141600480 R 7834 12136141600490 R 5018 12136141601602 R 2295 12136141611302 R 8072 * 12136211335701 U 10409 * 12136211339600 U 4173 * 12136211360200 U 17654 * 12136211366200 U 6644 * 12136211366201 U 2228 * 12136220762149 R 9495 * 12136220779013 R 2566 * 12136220788400 R 1531 * 12136230578202 U 8352 * 12136241489901 R 1725 * 12136241495500 R 12647 * 12136241499402 R 7827 * 12136241513602 R 10409 * 12136241541905 R 880 * 12136311147600 U 3683 * 12136311173901 U 19886 * 12136321952501 R 2235 * 12136321952503 R 3032 * 12136331132201 R 4722 * 12136340797502 R 6857 * 12136340809706 R 4405 * 12136340813015 R 580 * 12136340814848 R 3693 * 12136340816730 E R 69842 * 12136340819813 R 4405 * 12136340837200 R 1254 * 12136340853302 R 7175 * 12136350729000 R 775 * 12136350729002 R 1819 * 12136350763201 R 5665 13136111316702 R 4096 13136130728402 R 96 * 13136212031700 R 14579 * 13136212032200 R 7168 * 13136212033700 R 1177 * 13136240984402 R 4207 * 13136240994321 R 1325 * 13136240996304 R 908 * 13136240996305 R 96 * 13136240996307 R 2353 * 13136241556401 R 19558 * 13136241906716 R 11017 * 13136241907309 R 18171 * 13136311816202 R 19126 * 13136331180705 R 1354 * 13136331184805 R 11427 * 13136331241600 R 14076 * 13136340875003 R 1164 * 13136340875009 R 1529 * 13136350860201 R 3344 * 13136350860600 U 5514 * 13136350860602 R 4625 14136111364934 R 4672 14136121723901 R 96 14136121728000 R 1884 14136121752204 R 2188 14136121765700 R 2486 14136121766800 R 71453 14136121781301 R 2360 14136130816400 R 5037 14136130818069 R 3130 14136141775004 R 2119 14136141782101 R 14478 * 14136211390502 R 2381 * 14136211424000 U 1229 * 14136220920006 R 2229 * 14136220951077 R 133 * 14136220953200 R 29082 * 14136230324201 R 15037 * 14136230324203 R 982 * 14136230354019 R 9390 * 14136241033100 R 6423 * 14136311278508 U 6270 * 14136311283400 U 4611 * 14136311289900 U 2049 * 14136311308007 U 2168 * 14136311342403 U 1210 * 14136311355105 U 4291 * 14136320298701 R 1030 * 14136320301401 R 2591 * 14136320301404 R 11071 * 14136320301406 R 2018 * 14136320307201 R 10821 * 14136320307500 R 15510 * 14136322108200 R 1272 * 14136322109607 R 21794 * 14136322109608 R 3398 * 14136322127603 R 2203 * 14136322129302 R 5338 * 14136322139207 R 3341 * 14136331269723 R 6886 * 14136340906104 R 21991 * 14136340928402 R 418 * 14136340929784 R 24121 * 14136340934400 R 12880 * 14136350640003 R 52389 * 14136350640300 R 34302 * 14136350659900 R 1818 * 14136350679500 R 1629 * 14136350701800 R 1857 15136110760921 R 10939 15136111408599 U 12273 15136111413200 U 6153 15136111415416 U 1730 15136111416103 U 986 15136111416104 U 12797 15136111416107 U 4172 15136111416317 U 11931 15136111427002 R 14165 15136111452304 R 2793 15136111453998 R 1074 15136120918115 R 6106 15136120918123 R 1215 15136120918131 R 211 15136120918135 R 25729 15136120921501 R 19411 15136120928308 R 21866 15136120929201 R 6461 15136120942112 R 30926 15136120944400 R 11427 15136121800804 R 21705 15136121801700 R 1324 15136121803200 R 5220 15136121804840 R 4901 15136121805500 R 9532 15136121809102 R 832 15136121809104 R 6271 15136121809601 R 5157 15136121809610 R 1377 15136121809613 R 1135 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136121810702 R 3973 15136121812601 R 9583 15136121814200 R 4221 15136121814500 R 3557 15136121816003 R 7014 15136121820802 R 13658 15136121821602 R 2327 15136121826607 R 39067 15136121827600 R 12112 15136121828904 L R 18815 15136121828905L R 3385 15136121834400 R 19405 15136121874401 R 20063 15136130874805 R 1959 15136130875101 R 4262 15136130875701 R 1535 15136130875707 R 895 15136130876200 R 2393 15136130876304 R 547 15136130887201 R 1135 15136130903703 R 5445 15136130910704 R 11868 15136130911601 R 5404 15136130912701 R 14285 15136130920304 R 18320 15136130924400 R 8005 15136130924402 R 7599 15136130931001 R 640 15136130937600 R 54874 15136130945400 R 3107 15136130950604 R 3177 15136130951405 R 4031 15136141784000 R 2701 15136141784001 R 5002 15136141785101 R 7138 15136141786400 R 1584 15136141788100 R 2784 15136141788400 R 12357 15136141798100 R 4537 15136141801201 R 2296 15136141801604 R 1976 15136141802800 R 7580 15136141806302 R 2892 15136141820500 R 5900 15136141821600 R 3237 15136141821601 R 29563 15136141822900 R 4996 15136141822901 R 2464 15136141829300 R 419 * 15136211488400 U 3496 * 15136211488500 U 10218 * 15136211499301 U 57576 * 15136211502700 U 6445 * 15136211502701 U 2657 * 15136211511704 U 5027 * 15136211520300 U 2602 * 15136211520301 U 1766 * 15136211521801 U 6518 * 15136211521803 U 19494 * 15136211525200 U 9267 * 15136211525201 U 3191 * 15136211540400 U 10646 * 15136211540401 U 4915 * 15136211541600 U 12259 * 15136211542801 U 6188 * 15136211542803 U 10107 * 15136211547501 U 7345 * 15136211551500 U 11574 * 15136211551502 U 1198 * 15136211551903 U 2738 * 15136211552500 U 4570 * 15136211556002 U 736 * 15136211556606 U 4950 * 15136220959507 R 839 * 15136220959514 R 512 * 15136220959519 R 863 * 15136220960104 R 148 * 15136220960300 R 1785 * 15136220960501 R 94 * 15136220963806 R 320 * 15136220975201 R 128 * 15136220977300 R 867 * 15136220984704 R 3076 * 15136220984901 R 927 * 15136220987708 R 2241 * 15136220987712 R 1333 * 15136220990101 R 9164 * 15136220990300 R 2888 * 15136220991100 R 371 * 15136220991400 R 386 * 15136220992203 R 12747 * 15136220992207 R 882 * 15136220992212 R 10205 * 15136220992224 R 4888 * 15136220992238 R 7014 * 15136220992246 R 1311 * 15136220992250 R 1670 * 15136220992278 R 3950 * 15136220993136 R 14661 * 15136220993512 R 5900 * 15136220994600 R 15361 * 15136220994605 R 8047 * 15136220994900 R 15995 * 15136220994904 R 1557 * 15136220995511 R 3471 * 15136231105403 R 7438 * 15136231106005 R 7438 * 15136231110703 R 1183 * 15136231111800 R 1402 * 15136231112900 R 13783 * 15136231113316 R 2317 * 15136231122500 R 7230 * 15136231122505 R 2924 * 15136231148718 U 3422 * 15136231148780 R 1023 * 15136231149060 R 7929 * 15136231149147 R 2507 * 15136231151662 R 15455 * 15136231156103 R 1535 * 15136231168300 R 6312 * 15136231187400 R 6601 * 15136231189400 R 1804 * 15136240652605 R 5803 * 15136240654801 R 2842 * 15136240655111 R 4172 * 15136240655500 R 6560 * 15136240667700 R 8171 * 15136240670601 R 384 * 15136240672508 R 7641 * 15136240673013 R 4331 * 15136240678900 R 17560 * 15136240694700 R 9182 * 15136240694800 R 6148 * 15136240703800 R 93 * 15136240710500 R 8295 * 15136240714202 R 22650 * 15136240714900 R 8005 * 15136240719201 R 1994 * 15136240725801 R 303 * 15136240726300 R 2016 * 15136240729102 R 288 * 15136240736012 R 5038 * 15136240754300 R 4579 * 15136240755404 R 3823 * 15136240757802 R 3594 * 15136311365603 U 1265 * 15136311366300 U 950 * 15136311367502 U 19474 * 15136311380300 U 5421 * 15136311381103 U 6354 * 15136311388147 U 1346 * 15136311388178 U 22818 * 15136311388416 U 1209 * 15136311388418 U 381 * 15136311388505 U 11867 * 15136311388523 U 19370 * 15136311391610 U 7227 * 15136311391803 U 12166 * 15136311398500 U 14117 * 15136311399700 U 129 * 15136311403410 U 2711 * 15136311403619 U 9863 * 15136311409200 U 9197 * 15136311414200 U 18550 * 15136311419568 U 7392 * 15136311419650 U 1633 * 15136311420900 U 17999 * 15136311428001 U 10205 * 15136311428200 U 4242 * 15136311431200 U 3353 * 15136311432300 U 1010 * 15136311434900 U 1185 * 15136311435614 U 3918 * 15136311439100 U 2602 * 15136311450508 U 13161 * 15136311453408 U 1479 * 15136311457100 U 6148 * 15136322142404 R 2564 * 15136322143702 R 18870 * 15136322153500 R 10596 * 15136322169106 R 2396 * 15136322169200 R 278 * 15136322169408 R 3258 * 15136322176000 R 8171 * 15136322179803 R 6401 * 15136322190500 R 2547 * 15136322196900 R 7758 * 15136331339075 R 4454 * 15136331343602 R 5941 * 15136331375814 R 10401 * 15136331375900 R 28438 * 15136331375999 R 4081 * 15136340971100 R 1955 * 15136340987422 R 1880 * 15136340987464 R 1693 * 15136340990600 R 6890 * 15136340995400 R 1950 * 15136340999005 R 21051 * 15136340999511 R 2218 * 15136340999748 R 6195 * 15136341000403 R 2583 * 15136341001100 R 935 * 15136341002601 R 1633 * 15136341002603 R 8069 * 15136341002800 R 2574 * 15136341003101 R 4419 * 15136341004901 R 1263 * 15136341009001 R 3633 * 15136341011702 R 3157 * 15136341012502 R 2872 * 15136341019301 R 6230 * 15136341020202 R 2035 * 15136341024605 R 1505 * 15136341024803 R 2624 * 15136341027102 R 5073 * 15136341029019 R 2900 * 15136350629900 R 5659 * 15136350948700 R 5259 * 15136350955700 R 12747 16136111548258 R 1259 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111558104 R 1162 16136120908703 R 1440 16136120908705 R 2094 16136121934500 R 5567 16136121934600 R 129 16136121934601 R 10254 16136121938402 R 261 16136121938404 R 1646 16136121955902 R 11183 16136121985037 R 189 16136121985501 R 2953 16136122403000 R 3203 16136122403103 R 1748 16136122404703 R 1921 16136122432400 R 19958 16136122442000 R 2091 16136122442003 R 1552 16136122446200 R 790 16136122446207 R 2614 16136130960500 R 6939 16136130963000 R 6774 16136130967504 R 3086 16136130973305 R 4975 16136130981500 R 3380 16136130986500 R 7872 16136130987201 R 4957 16136130995900 R 19746 16136131000102 R 6646 16136131002800 R 16907 16136131008500 R 34456 16136131009102 R 18829 16136131010706 R 6800 16136131028204 R 5647 16136131029120 R 9473 16136131032300 R 22951 16136131032304 R 8292 16136131035500 R 16262 16136131042900 R 4872 16136131047400 R 12457 16136131052700 R 14162 16136131054511 R 1598 16136131055912 R 2765 16136131057202 R 1294 16136131057600 R 404 16136131057601 R 1469 16136131057801 R 3221 16136131058805 R 8271 16136131059300 R 12094 16136131059306 R 2239 16136131059601 R 5941 16136131060302 R 12161 16136131060601 R 5830 16136141582009 R 5859 16136141582700 R 2568 16136141582701 R 2148 16136141584302 R 5038 16136141585111 R 4096 16136141585208 R 307 16136141587101 R 2014 16136141587205 R 2037 16136141588402 R 21510 16136141590033 R 10841 16136141592101 R 17798 16136141592103 R 15473 16136141596214 R 1340 16136141600607 R 1569 16136141601116 R 5609 16136141601162 R 3318 16136141601311 R 3117 16136141601824 R 2155 16136141602902 R 1699 16136141603600 R 1520 16136141604000 R 2378 16136141604600 R 2724 16136141605201 R 13619 16136141605500 R 2228 16136141609100 R 12992 16136141609600 R 10205 16136141610102 R 10235 16136141610500 R 7809 16136141611000 R 7855 16136141611812 R 1173 16136141612807 R 5484 16136141612901 R 2187 16136141613000 R 5983 16136141613932 R 3902 16136141614101 R 4486 16136141614702 R 11694 16136141616101 R 2985 16136141616401 R 1778 16136141620701 R 6312 16136141628900 R 12357 16136141629401 R 4985 16136141629702 R 2589 16136141630102 R 5325 16136141631300 R 8021 16136141631601 R 71070 16136141638101 R 7522 16136141639003 R 5074 16136141639300 R 1956 16136141639400 R 1488 16136141640002 R 20538 16136141654601 R 1536 16136141654603 R 1583 16136141671703 R 533 * 16136211570300 U 2724 * 16136211582701 U 10777 * 16136211588901 U 5901 * 16136211589400 U 2102 * 16136211610600 U 5956 * 16136211612501 U 128 * 16136211619601 U 11665 * 16136211628705 U 3091 * 16136211630005 U 93 * 16136211630006 U 95 * 16136211648201 R 17972 * 16136211648600 U 14850 * 16136220999814 R 3116 * 16136220999907 R 1705 * 16136221000207 R 2257 * 16136221000519 R 3117 * 16136221000700 R 13349 * 16136221001320 R 6085 * 16136221001350 R 18806 * 16136221001705 R 1405 * 16136221004203 R 6150 * 16136221004205 R 3126 * 16136221004213 R 3541 * 16136221004400 R 1879 * 16136221004407 R 7937 * 16136221004474 R 4539 * 16136221004517 R 4365 * 16136221004558 R 2881 * 16136221004566 R 6729 * 16136221004904 R 371 * 16136221004943 R 2692 * 16136221004946 R 3567 * 16136221004949 R 971 * 16136221004951 R 6489 * 16136221004992 R 632 * 16136221005002 R 27231 * 16136221005105 R 1178 * 16136221005400 R 1753 * 16136221005500 R 2033 * 16136221005982 R 333 * 16136221006035 R 7979 * 16136221006074 R 969 * 16136221006115 R 629 * 16136221007504 R 2851 * 16136221007507 R 1025 * 16136221008502 R 4452 * 16136221008602 R 969 * 16136221009510 R 5293 * 16136221009520 R 1687 * 16136221009547 R 10988 * 16136221013504 R 1146 * 16136221014101 R 2205 * 16136221015700 R 1291 * 16136221015801 R 2074 * 16136221015809 R 1997 * 16136221016403 R 472 * 16136221017000 R 12692 * 16136221017500 R 6150 * 16136221020303 R 5238 * 16136221021100 R 3469 * 16136221023304 R 2358 * 16136221023709 R 1098 * 16136221023804 R 14655 * 16136221024301 R 1504 * 16136221025400 R 4914 * 16136221026502 R 1211 * 16136221029500 R 7445 * 16136221030200 R 4014 * 16136221030419 R 3522 * 16136221030424 R 419 * 16136221056800 R 2448 * 16136221056803 R 13153 * 16136221057202 R 1291 * 16136221058001 R 2571 * 16136221058002 R 3016 * 16136230367704 R 20454 * 16136230377505 R 3225 * 16136230380003 R 7480 * 16136230380016 R 13601 * 16136230388830 R 12656 * 16136230388838 R 9695 * 16136230389500 R 2091 * 16136230403900 R 2189 * 16136230410700 R 9803 * 16136240105605 R 2228 * 16136240183122 R 6815 * 16136240747202 R 6864 * 16136240748302 R 1598 * 16136240748900 R 1707 * 16136240749126 R 2357 * 16136240749187 R 2056 * 16136240749217 R 8196 * 16136240749255 R 2006 * 16136240750900 R 1079 * 16136240752410 R 1372 * 16136240753804 R 711 * 16136240754300 R 3439 * 16136240754502 R 4219 * 16136240757202 R 1363 * 16136240757700 R 35909 * 16136240758101 R 2666 * 16136240759401 R 5452 * 16136240759700 R 9331 * 16136240759907 R 8872 * 16136240760305 R 12841 * 16136240760501 R 5567 * 16136240760511 R 18260 * 16136240760512 R 1455 * 16136240761001 R 1997 * 16136240762900 R 57997 * 16136240763704 R 17971 * 16136240768660 R 969 * 16136240768708 R 3870 * 16136240768738 R 3966 * 16136240768824 R 7106 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136240768879 R 4276 * 16136240770600 R 1222 * 16136240770800 R 1801 * 16136240771509 R 1672 * 16136240773104 R 3591 * 16136240773114 R 17555 * 16136240773135 R 5602 * 16136240773152 R 2478 * 16136240778401 R 5941 * 16136240778604 R 7648 * 16136240778714 R 2435 * 16136240778719 R 2132 * 16136240778901 R 3632 * 16136240780801 R 7778 * 16136240781000 R 12612 * 16136240781411 R 18557 * 16136240781618 R 1748 * 16136240781900 R 12905 * 16136240784900 R 19315 * 16136240791804 R 34178 * 16136240791900 R 2550 * 16136240799503 R 8871 * 16136311472200 R 21140 * 16136311474603 R 6358 * 16136311475900 R 840 * 16136311476406 U 2611 * 16136311487101 R 6732 * 16136311490600 U 2570 * 16136311495903 U 3355 * 16136311496900 R 1936 * 16136311496901 R 2972 * 16136311507500 R 2163 * 16136311509305 U 10596 * 16136311509308 U 6232 * 16136311509528 U 12038 * 16136311509677 U 5656 * 16136311515100 R 20445 * 16136311519301 R 5901 * 16136311520513 U 20042 * 16136311530506 U 695 * 16136311532115 U 5032 * 16136311533107 U 3941 * 16136311538306 R 17631 * 16136311552600 R 12063 * 16136311556303 U 2414 * 16136311557500 R 27237 * 16136311560100 R 277 * 16136311565700 R 23938 * 16136311565702 U 20427 * 16136311568025 U 4579 * 16136311569004 R 7064 * 16136311569119 R 10498 * 16136311569803 R 11950 * 16136311571501 R 12385 * 16136311573802 R 15877 * 16136311575800 R 5360 * 16136311576202 R 1921 * 16136311580300 R 11281 * 16136311581200 R 11525 * 16136311582200 R 17472 * 16136311583304 R 12601 * 16136311586101 R 26630 * 16136311593203 R 1196 * 16136311594801 R 6649 * 16136311595601 R 10128 * 16136311597601 R 7189 * 16136311598801 R 10530 * 16136311601400 R 12992 * 16136311601901 R 10695 * 16136322221100 R 7897 * 16136322222200 R 14881 * 16136322224114 R 27284 * 16136322224213 R 1751 * 16136322224600 R 1644 * 16136322224613 R 19658 * 16136322224706 R 4837 * 16136322224900 R 6028 * 16136322224926 R 1622 * 16136322225801 R 1569 * 16136322225802 R 6320 * 16136322225807 R 6524 * 16136322225914 R 14057 * 16136322229902 R 72046 * 16136322230303 R 34440 * 16136322232901 R 15191 * 16136322234129 R 2573 * 16136322239203 R 3232 * 16136322241601 R 2224 * 16136322241703 R 2371 * 16136322245321 R 7071 * 16136322246311 R 5325 * 16136322253600 R 2573 * 16136322254500 R 938 * 16136322254903 R 2916 * 16136322255001 R 6150 * 16136322257201 R 13823 * 16136322258000 R 2438 * 16136322266701 R 7356 * 16136322270100 R 3018 * 16136322270603 R 6275 * 16136322667001 R 2454 * 16136331377401 R 12601 * 16136331400404 R 323 * 16136331410106 R 2419 * 16136331419200 R 32939 * 16136341031912 R 4418 * 16136341032200 R 3251 * 16136341032201 R 3184 * 16136341032400 R 10939 * 16136341035601 R 1879 * 16136341039300 R 5402 * 16136341040002 R 2032 * 16136341043100 R 6358 * 16136341044309 R 3387 * 16136341048021 R 4742 * 16136341048106 R 3510 * 16136341048108 R 3225 * 16136341048207 R 1669 * 16136341048219 R 1598 * 16136341052901 R 1783 * 16136341057304 R 6697 * 16136341065601 R 1583 * 16136341068701 R 920 * 16136341079602 R 18290 * 16136341093701 R 7813 * 16136341093914 R 11281 * 16136341093922 R 1485 * 16136341094500 R 1787 * 16136341095804 R 12392 * 16136341096006 R 10673 * 16136341098533 R 2461 * 16136341098563 R 7704 * 16136341098611 R 1975 * 16136341098617 R 903 * 16136350566700 R 2717 * 16136350566702 R 9960 * 16136350570001 R 17165 * 16136350572201 R 17246 * 16136350573903 R 6073 * 16136350574100 R 26148 * 16136350574301 R 7064 * 16136350574907 R 2282 * 16136350576706 R 4260 * 16136350586700 R 2205 * 16136350593609 R 1471 17136111577901 R 2673 17136111581606 R 3492 17136111582800 U 15562 17136111584001 R 7222 17136111584501 R 9126 17136111596707 R 5912 17136111598701 R 3132 17136120952900 R 8204 17136120967500 R 106527 17136121049300 R 22171 17136121089903 R 2027 17136121095902 R 1404 17136131065800 R 280 17136131080262 R 1095 17136131081205 R 7157 17136131084804 R 883 17136131090500 R 12957 17136131091621 R 5023 17136131094412 R 7038 17136131097731 R 7031 17136131103401 R 12323 17136131103402 R 14362 17136131110301 R 1953 17136131110303 R 2405 17136131110601 R 1859 17136131114671 R 16500 17136131125010 R 2169 17136131128701 R 128 17136141680200 R 128 17136141706300 R 364 17136141706307 R 92 17136141706308 R 3377 17136141706500 R 259 17136141706800 R 16485 17136141708122 R 20569 17136141721401 R 4738 17136141725917 R 13223 17136141725951 R 477 17136141725974 R 1980 17136141726600 R 2527 17136141726901 R 3287 17136141727201 R 2954 17136141727501 R 4760 17136141729700 R 15235 17136141730303 R 4566 17136141732401 R 2570 17136141734900 R 1649 17136141737605 R 1617 * 17136211675800 U 1316 * 17136211678800 U 130 * 17136211680701 U 2207 * 17136211689700 U 5187 * 17136211689702 U 2691 * 17136221106200 R 11545 * 17136221111106 R 2344 * 17136221128803 R 525 * 17136221128804 R 1766 * 17136221142701 R 293 * 17136221146708 R 6988 * 17136221146720 R 440 * 17136221147308 R 1484 * 17136221150402 R 1582 * 17136221157702 R 2102 * 17136221167701 R 2517 * 17136221185307 R 148 * 17136230472116 R 1176 * 17136240813507 R 3452 * 17136240813600 R 395 * 17136240814800 R 1137 * 17136240815309 R 4559 * 17136240825301 R 18154 * 17136240831230 R 1013 * 17136240831300 R 1898 * 17136240852110 R 1450 * 17136240855104 R 1500 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240862306 R 6895 * 17136310037202 U 10896 * 17136310038100 U 19812 * 17136310038101 U 10939 * 17136310057107 U 1723 * 17136310063811 U 2730 * 17136310065101 U 306 * 17136310067100 U 4601 * 17136310069600 U 652 * 17136310069602 U 409 * 17136310069604 U 1256 * 17136312489700 U 20244 * 17136312510300 U 5439 * 17136312514800 U 4407 * 17136312536201 U 5858 * 17136312578100 U 27814 * 17136312579400 U 2652 * 17136312579501 U 5963 * 17136312581400 U 2753 * 17136312581500 U 3272 * 17136312629900 U 6737 * 17136312656300 U 16143 * 17136322363500 R 12757 * 17136322368600 R 1863 * 17136330303300 R 18602 * 17136330303502 R 3348 * 17136330303503 R 3934 * 17136330303506 R 11002 * 17136330321301 R 13677 * 17136330325801 R 10074 * 17136330329607 R 1342 * 17136330333603 R 1353 * 17136330333722 R 1820 * 17136330333748 R 466 * 17136331721400 R 34445 * 17136331734800 U 12644 * 17136331735500 U 263 * 17136331746400 U 13671 * 17136331748900 U 33662 * 17136341099500 R 1649 * 17136341099602 R 1843 * 17136341099603 R 1128 * 17136341101100 R 1878 * 17136341101102 R 2207 * 17136341101501 R 12211 * 17136341103005 R 1141 * 17136341103100 R 1450 * 17136341103300 R 345 * 17136341103302 R 245 * 17136341105400 R 1242 * 17136341106200 R 21438 * 17136341108901 R 4768 * 17136341108902 R 3078 * 17136341112201 R 1324 * 17136341121000 R 1095 * 17136341121302 R 3626 * 17136341128102 R 2459 * 17136341129703 R 1516 * 17136341133035 R 1027 * 17136341133165 R 1274 * 17136341139801 R 8329 * 17136341141600 R 1461 * 17136341141701 R 1706 * 17136341144700 R 1516 * 17136341150900 R 1684 * 17136341174700 R 7408 * 17136350527100 R 24870 * 17136350527801 R 11966 * 17136350539102 R 1901 * 17136350539103 R 1468 * 17136350539104 R 1582 18136110790421 R 1136 18136110795100 R 16468 18136111650900 U 5857 18136111656201 R 1468 18136111706800 R 777 18136122007803 R 20288 18136122008123 R 1087 18136122017800 R 1682 18136122030100 R 2161 18136122060603 R 128 18136122060605 R 907 18136122098303 R 2564 18136123007200 R 5273 18136123018503 R 93 18136123018600 R 2150 18136130105400 R 4591 18136130119506 R 11875 18136130124405 R 17668 18136130125907 R 1054 18136130160001 R 7341 18136141738002 R 1366 18136141738004 R 1666 18136141742500 R 1402 18136141743003 R 744 18136141745400 R 1799 18136141745412 R 1852 18136141746901 R 1649 18136141751301 R 266 18136141785100 R 64 18136141801200 R 14312 18136141807411 R 1365 18136141811621 R 2076 18136141811622 R 1120 * 18136210943801 U 17548 * 18136210946802 U 2423 * 18136211745500 U 9679 * 18136211756000 U 4870 * 18136211756001 U 10596 * 18136211761400 U 1139 * 18136211766701 U 182 * 18136211787400 U 8312 * 18136211792100 U 6665 * 18136211799300 U 18288 * 18136211799400 U 2589 * 18136211799500 U 866 * 18136211814000E U 7989 * 18136221190009 R 2033 * 18136221190060 R 7634 * 18136221201802 R 610 * 18136221203615 R 692 * 18136230167500 R 189 * 18136230188800 U 7013 * 18136230198500 R 128 * 18136230198502 U 1265 * 18136230202715 U 7544 * 18136230248100 R 7087 * 18136230252102 R 15165 * 18136230256002 U 6787 * 18136240891104 R 1202 * 18136240893100 R 11946 * 18136240894204 R 21559 * 18136240903724 R 576 * 18136240908711 R 10953 * 18136240930696 R 4463 * 18136311002701 U 2116 * 18136311002900 U 5469 * 18136311003700 U 129 * 18136312971100 U 16674 * 18136312974300 U 8430 * 18136312975100 U 1194 * 18136312975200 U 1419 * 18136312982900 U 7979 * 18136312983700 U 6547 * 18136312996300 U 3755 * 18136313025200 U 512 * 18136313025500 U 5825 * 18136313025600 U 3342 * 18136313029500 U 3694 * 18136313133600 U 13961 * 18136313172900 U 13041 * 18136313198900 U 20979 * 18136313201500 R 12894 * 18136313204500 U 7211 * 18136313204600 U 5392 * 18136313213700 U 16314 * 18136322380001 R 989 * 18136322380802 R 1533 * 18136322380806 R 717 * 18136322385501 R 1877 * 18136322385502 R 1597 * 18136322438502 R 1532 * 18136322471401 R 1532 * 18136322471410 R 4556 * 18136330426400 U 4760 * 18136330428100 U 17113 * 18136330428101 U 2677 * 18136330428102 U 10415 * 18136330428200 U 13930 * 18136330436211 U 2693 * 18136330436270 R 3540 * 18136330445103 U 7460 * 18136330461007 U 1900 * 18136330500102 R 2248 * 18136341185403 R 1819 * 18136341185405 R 1862 * 18136341185800 R 2014 * 18136341186600 R 2365 * 18136341188500 R 1286 * 18136341188502 R 675 * 18136341190600 R 2626 * 18136341201701 R 10596 * 18136341201710 R 9863 * 18136341234109 R 51472 * 18136341236901 R 4675 * 18136341236902 R 875 * 18136341242101 R 692 * 18136341243100 R 6701 * 18136341244001 R 2404 * 18136350503501 R 2136 19136111741601 R 56816 19136111744613 R 1452 19136111785804 R 5431 19136111794102 R 2131 19136111798401 R 5006 19136111803962 R 6373 19136111804003 R 568 19136111804004 R 234 19136122105207 R 3222 19136122106700 R 2329 19136122106703 R 2717 19136122119506 R 11834 19136122120100 R 6492 19136122131300 R 2002 19136122141905 R 477 19136122150124 R 1332 19136122150806 R 1398 19136122150823 R 1449 19136122151100 R 128 19136122165100 R 1376 19136122165200 R 2045 19136122173801 R 2314 19136122175700 R 1366 19136122192300 R 1082 19136122192301 R 882 19136122192600 R 9964 19136122201808 R 2309 19136122584002 U 3339 19136122633500 U 1416 19136122644300 U 10170 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122652803 R 7052 19136122654200 U 4960 19136122666900 U 5558 19136122667203 R 320 19136122667500 U 1549 19136122700400 U 1742 19136122704900 U 9422 19136130167600 R 5260 19136130179601 R 1414 19136130180702 R 316 19136130180901 R 2978 19136130188501 R 5897 19136130191204 R 94 19136130191800 R 1183 19136130192000 R 330 19136130192001 R 1382 19136130192002 R 5983 19136130198306 R 1699 19136130201700 R 1532 19136130202823 R 1468 19136141812702 R 2584 19136141813400 R 10327 19136141813909 R 503 19136141815518 R 2156 19136141820600 R 5412 19136141823500 R 201 19136141823501 R 117 19136141830330 R 1425 * 19136211828400 U 859 * 19136211828500 U 1943 * 19136211855600 U 4101 * 19136211855601 U 191 * 19136211877100 U 1116 * 19136211877500 U 1233 * 19136211884000 U 4309 * 19136211905400 U 5609 * 19136211911600 U 2407 * 19136211911601 U 2339 * 19136211913500 U 5695 * 19136211913501 U 4411 * 19136211914103 U 11135 * 19136211914600 U 33445 * 19136211947800 U 1818 * 19136211949801 U 6110 * 19136211955000 U 5928 * 19136211969700 U 137 * 19136211973600 U 4368 * 19136211975601 U 4491 * 19136211978600 U 4287 * 19136221248900 R 11133 * 19136221248901 R 1398 * 19136221249201 R 7055 * 19136221263000 R 4021 * 19136221263406 R 1015 * 19136221263603 R 2756 * 19136221278406 R 1132 * 19136221279400 R 2679 * 19136221281802 R 1738 * 19136221283701 R 1648 * 19136230265213 U 13363 * 19136230288500 R 3511 * 19136230288502 U 3447 * 19136230300300 R 136 * 19136230310600 R 31065 * 19136230314603 U 16092 * 19136230315801 U 1850 * 19136230315804 U 189 * 19136230328806 R 2855 * 19136230328809 U 2668 * 19136230331301 L U 10763 * 19136230332602 U 6310 * 19136240914001 R 5218 * 19136240915503 R 7979 * 19136240923001 R 1613 * 19136240923408 R 93 * 19136240925210 R 2487 * 19136240925301 R 4878 * 19136240930741 R 43238 * 19136240933644 R 33284 * 19136240933671 R 1632 * 19136240933959 R 93 * 19136240934042 R 93 * 19136240936804 R 7460 * 19136240947100 R 3979 * 19136310079100 U 41793 * 19136310088100 U 8404 * 19136310092805 U 1875 * 19136310092810 U 1431 * 19136310093505 U 8107 * 19136310094107 U 13433 * 19136310098805 U 4069 * 19136310099800 U 402 * 19136310100000 U 2033 * 19136310100003 U 7040 * 19136310100700 U 5431 * 19136310100703 U 7222 * 19136310101302 U 2297 * 19136310101303 U 1895 * 19136310103906 U 541 * 19136310103926 U 1237 * 19136310103930 U 4803 * 19136310103978 U 1648 * 19136310103993 U 1264 * 19136310104001 U 1266 * 19136310104513 U 2781 * 19136310104608 U 1314 * 19136310108906 U 1738 * 19136310109200 U 2616 * 19136310109203 U 1264 * 19136310109301 U 850 * 19136311188000 U 13801 * 19136311195600 U 14011 * 19136311201900 U 9863 * 19136311207500 U 6416 * 19136311207606 U 6500 * 19136311235400 U 6593 * 19136311243027 U 5472 * 19136311258401 U 13169 * 19136311258849 U 6819 * 19136311258882 U 117 * 19136311258892 U 94 * 19136311259101 U 2773 * 19136311259222 U 1699 * 19136311259244 U 1664 * 19136320000502 U 14840 * 19136320001502 U 1762 * 19136320001801 U 7421 * 19136320004110 U 3337 * 19136320004125 U 3297 * 19136320004202 U 1532 * 19136320007230 U 5772 * 19136320007238 U 14802 * 19136320010001 R 8277 * 19136330232100 U 117189 * 19136330238301 U 1379 * 19136330247226 R 3453 * 19136330247518 U 101 * 19136330252400 U 3471 * 19136330252401 U 5260 * 19136330256000 U 7180 * 19136330257301 U 1266 * 19136330260700 U 1738 * 19136330265314 U 7937 * 19136330266302 U 6067 * 19136330266609 U 2998 * 19136330266615 U 3233 * 19136330282102 U 7826 * 19136330294301 U 10254 * 19136330294722 U 7392 * 19136341245502 R 233 * 19136341246700 R 133 * 19136341248800 R 2330 * 19136341253900 R 2249 * 19136341261100 R 4934 * 19136341262300 R 1393 * 19136341287701 R 7384 * 19136341303701 R 2372 * 19136341317100 R 1699 * 19136341317401 R 1164 * 19136341321303 R 2274 * 19136350444154 R 2983 * 19136350453800 R 3038 * 19136350453802 R 784 * 19136350459007 R 1564 * 19136350459301 R 1232 * 19136350459500 R 2899 * 19136350459501 R 1646 * 19136350461904 R 1047 * 19136350463201 R 1366 * 19136350470106 R 792 * 19136350471804 R 683 * 19136350478801 U 17351 * 19136350481701 U 93 * 19136350481702 U 7245 20136111823905 R 506 20136111823917 R 1755 20136111825000 U 4779 20136111866900 U 93 20136111882900 R 1564 20136111886803 R 7774 20136111886900 R 3441 20136111887303 R 1899 20136121913169 R 2057 20136122230000 R 925 20136122231600 R 1529 20136122231700 R 7735 20136122243600 R 6066 20136122245800 R 3611 20136122247503 R 1006 20136122247606 R 1596 20136122249500 R 1361 20136122252400 R 590 20136122252503 R 1293 20136122252600 R 8170 20136122256003 R 656 20136122258900 R 2429 20136122259010 R 3070 20136122259600 R 2410 20136122285400 R 5811 20136122293800 R 6324 20136122297508 R 958 20136122335407 R 14068 20136122335704 R 7029 20136130222722 R 7821 20136130225103 R 1614 20136130239600 R 1848 20136141830153 R 453 20136141830707 R 1495 20136141837012 R 128 20136141837075 R 943 20136141837076 R 273 20136141837077 R 443 20136141839003 R 832 20136141839027 R 1018 20136141839028 R 390 20136141841108 R 1540 20136141868712 R 7222 20136141872106 R 2336 20136141875204 R 1495 20136141876100 R 3687 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141889505 R 901 20136141892355 R 506 * 20136210003402 R 3505 * 20136210003903 R 1833 * 20136210003904 R 5254 * 20136210005903 U 2499 * 20136210009300 R 179 * 20136210026461 U 659 * 20136210026495 U 1230 * 20136210026540 U 118 * 20136210026549 U 6331 * 20136210034000 U 1814 * 20136210035003 R 1964 * 20136210041101 U 5734 * 20136210065100 U 2172 * 20136210071564 U 3470 * 20136210071571 U 739 * 20136210072601 R 6153 * 20136210077906 U 1973 * 20136210079501 U 12161 * 20136221285306 R 5554 * 20136221285516 R 2291 * 20136221285526 R 3123 * 20136221287113 R 2092 * 20136230363606 U 7570 * 20136230416600 R 790 * 20136230427702 U 1452 * 20136230434139 U 93 * 20136230434196 U 3086 * 20136230434263 U 105 * 20136230446800 R 842 * 20136230448410 U 2271 * 20136230448463 U 2032 * 20136230448600 R 10558 * 20136230449311 R 7338 * 20136230451354 U 7907 * 20136230451365 U 1447 * 20136240974401 R 1291 * 20136240974404 R 459 * 20136241765500 R 1601 * 20136241770800 R 2410 * 20136241783307 R 924 * 20136241783310 R 320 * 20136241813300 R 15781 * 20136241854600 R 1795 * 20136241868201 R 1796 * 20136241871100 R 2765 * 20136311834201 R 13295 * 20136311854402 R 1328 * 20136311859701 R 4357 * 20136311872002 R 2384 * 20136311878904 R 638 * 20136311896703 R 11476 * 20136311903000 R 5811 * 20136311912400 R 5938 * 20136311913503 R 572 * 20136322523500 U 4995 * 20136322533403 U 4998 * 20136322536805 U 812 * 20136322539903 U 723 * 20136322540003 U 773 * 20136322547607 U 739 * 20136322554303 R 1278 * 20136322554311 U 5048 * 20136322554319 U 5690 * 20136322558103 R 3531 * 20136322558325 U 4453 * 20136322563800 U 3226 * 20136322563802 R 4792 * 20136322577602 R 3307 * 20136322586601 R 2629 * 20136322591200 U 4162 * 20136322591519 R 13091 * 20136330130701 U 2991 * 20136330133200 U 1973 * 20136330136400 U 13971 * 20136330136609 U 9458 * 20136330138203 U 7661 * 20136330138304 U 6066 * 20136330138313 U 3249 * 20136330138503 U 8292 * 20136330139604 U 2706 * 20136330140203 U 4363 * 20136330141249 U 1276 * 20136330141261 R 5671 * 20136330144000 U 6922 * 20136330150100 U 5254 * 20136330154003 U 13435 * 20136330161801 U 2669 * 20136330183001 U 355 * 20136330188005 U 5647 * 20136330205401 U 6708 * 20136330216103 U 2970 * 20136330216700 U 6238 * 20136341343100 R 4955 * 20136341354600 R 2737 * 20136341364102 R 3086 * 20136341390103 R 572 * 20136341392900 R 555 * 20136341395100 R 17241 * 20136341406504 R 2132 * 20136351824615 U 5639 * 20136351824616 U 2811 * 20136351825011 U 7974 * 20136351826906 U 11160 * 20136351848801 R 13889 * 20136351849200 R 15287 * 20136351852000 R 1328 * 20136351852015 U 93 * 20136351853602 R 12787 * 21136212503970 U 5154 * 21136222609672 R 1864 * 21136232301001 R 12605 * 21136242402070 R 10630 24136115308100 U 34586 * 24136225600900 U 560692 * 24136235301012 U 2411062 * 24136235301201 U 38002 * 24136235301900 U 10618 * 24136245403900 U 1733004 * 24136325205300 U 31925 27136113200500 U 120252 27136113213803 U 420259 27136113216600 U 5290 27136113237501 U 58324 27136113238100 U 10820 27136113238301 U 237629 27136132705800 U 2684 27136132712004 U 24662 27136140005510 U 1180 27136140092301 U 245025 27136141440300 U 5121 * 27136212520560 U 1425 * 27136212520570 U 1421 * 27136212520650 U 117186 * 27136212521320 U 27967 * 27136212521380 U 15034 * 27136212521911 U 18470 * 27136212522570 U 16357 * 27136212522831 U 5189 * 27136222605670 U 207816 * 27136222609350 U 65615 * 27136232310603 U 207871 * 27136242405311 U 236497 * 27136242430290 U 110325 * 27136242431331 U 1479 * 27136242432135 U 363144 * 27136242432470 U 1479 * 27136242432500 U 120192 * 27136315100500 U 5392 * 27136315101350 U 1479 * 27136315103020 U 4326 * 27136315103041 U 2455 * 27136315103070 U 1791 * 27136315104381 U 2364 * 27136315105030 U 37696 * 27136324215400 U 4657 * 27136324217709 U 338 * 27136324219902 U 46363 * 27136334300702 U 38024 * 27136334302125 U 19649 * 27136344400740 U 33378 * 27136344402140 U 2286 * 27136354500803 U 99405 * 27136354501503 U 20358 * 27136354504901 U 24908 * 27136354505201 U 15293 29136132701790 U 53886 29136132701800 U 230233 29136132701910 U 56682 29136141343705 U 49025 * 29136212609970 U 6791 * 29136222602071 U 24362 * 29136222602790 U 20225 * 29136222604050 U 12735 * 29136222607051 U 50761 * 29136222608381 U 25145 * 29136242413530 U 67362 * 29136242413780 U 6800 * 29136242414511 U 45430 * 29136242414550 U 7128 * 29136242414880 U 15719 * 29136242415460 U 30499 * 29136242420880 U 83222 * 29136313100020 U 157224 * 29136333300594 U 12945 * 29136343600900 U 7080 * 29136343605680 U 22356 Stub total 1,724 T BANK TOTALS: 19838971.00 Scroll total 19838971.00 T DIFFERENCE: 0.00 12.00 Stub total 1,229 R 495 U 1,724 T Pay Dt total 8056007.00 R 11782964 U 19838971.00 T Stub total 1229 R 495 U 1,724.00 T Bank total 8056007.00 R 11782964.00 U 19838971.00 T Bank 03982 MCB ONLINE T T SINGH PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/11/2024 SCROLL NO 1 03982 9999 17136141676800 R 3765 17136111602700 U 8004 18136123003505 R 6919 18136111699505 R 1565 18136111692301 R 128 27136113238500 U 37804 15136111411282 U 7805 15136111411206 U 17055 18136121996302 R 12041 17136141711122 R 1723 09136141395500 R 2623 09136141395601 R 1941 20136122242400 R 12357 20136122242603 R 1512 20136122242401 R 1328 27136113235101 U 14949 18136122099873 R 5779 09136141376801 R 1511 16136141601702 R 5609 07136110645800 L U 10318 18136111667431 R 4985 27136142706302 U 801731 19136122145600 R 10695 11136141492201 R 3350 07136141255400L R 2783 27136132713900 U 18893 17136141698017L R 22500 27136113203265 U 105041 27136113207308 U 70648 20136121890802 R 6965 17136121078900 R 23904 16136141649302 R 10205 16136141647001 R 4181 24136115303600 U 162850 15136130937301L R 5439 15136111411297 U 43438 13136121662500 R 2768 13136121662503 R 2984 13136121656304 R 478 06136140465438 L R 1124 06136140460103L R 4367 15136110761011 U 54516 16136141586106L R 1962 27136140280006 U 33640 27136141441600 U 64462 Stub total 45 T BANK TOTALS: 19290711.00 Scroll total 1618645.00 T DIFFERENCE: -17,672,066.00 13.00 Stub total 30 R 15 U 45 T Pay Dt total 167491.00 R 1451154 U 1618645.00 T Stub total 30 R 15 U 45.00 T Bank total 167491.00 R 1451154.00 U 1618645.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 12/11/2024 SCROLL NO 1 05290 9999 02136140093302 U 599 02136140093306 U 664 02136140093305 U 513 02136140093300 U 112 19136122598500 U 5353 16136122411100 R 10695 16136122411103 R 1302 * 15136311408403 U 11267 15136121869703E R 2915 15136130906600 R 11525 20136111889800 R 8116 18136122039100 R 1682 19136122653000 U 128 19136122168100 R 1580 18136122076001 R 5857 15136111436417 R 3309 19136122205400 R 1499 19136122587203 U 2866 19136141814718 R 1275 * 24136355500701 U 477041 24136115302500 U 306076 * 09136340663301 R 21262 16136111511209 R 1419 18136122045000 R 11632 * 18136230223700 U 3791 01136112090900 U 616 16136111511106 R 5829 01136112090800 U 649 * 02136210300201 U 1079 * 02136210300200 U 616 * 17136330333761 R 1484 01136112035500 U 1678 20136121906601 R 2629 * 17136312541900 U 1582 01136120053509 U 332 27136141682404 U 27500 15136111429211 R 27117 * 20136311894600 R 660 * 20136311907800 R 3066 * 20136311883101 R 1261 * 20136311882200 R 101 * 20136311894601 R 18725 15136111415526 U 47521 15136121858802 R 5251 15136130935502 R 5157 15136130934006 R 7847 15136130935501 R 4413 15136130908900 R 7182 12136130723108 R 3004 15136121859700 R 8438 15136121860403 R 51035 15136130919302 R 3575 27136142705300 U 79227 * 16136311569218 R 2133 * 16136311591300 R 1860 15136120936600 R 20051 * 03136310303514 U 20950 * 03136310303506 U 124 * 03136310303542 U 481 * 16136311585000 R 601 * 16136311578400 R 695 * 16136311576800 R 848 * 16136311582900 R 1340 * 16136311575603 R 2036 * 16136311589600 R 1246 * 16136311600202 R 93 * 16136311591400 R 2084 * 16136311579200 R 677 * 03136350114602 R 963 * 03136350114401 R 1228 * 03136350114100 R 846 * 03136350118902 R 415 02136130072300 R 1180 16136111488603 R 1342 16136111489700 U 1578 17136131076608 R 7750 * 15136311462317 U 7104 15136121810104 R 1895 * 16136311575600 R 1068 * 15136311427301 U 13139 * 16136341088302 R 56217 * 16136311594804 R 5941 15136130888701 R 10317 * 15136311463700 U 7287 18136122027161 R 2908 01136140031400 R 1714 01136112155202 U 150 01136112153400 U 216 * 15136311467003 U 12846 * 15136311449801 U 10890 * 18136240907390 R 2890 * 18136240903918 R 29700 17136120973815 R 750 17136120961105 R 998 17136120960702 R 2943 15136111415413 U 20190 17136120960704 R 2502 17136120961300 R 1584 17136120960400 R 4517 17136131095108 R 669 17136131095100 R 1878 * 19136230304100 U 3236 17136131093900 R 1801 18136122051813 R 2346 15136121825002 R 5652 02136130072801 R 5884 03136140195900 U 6490 03136140195902 U 4569 15136120919800 R 5239 15136120918206 R 1901 * 19136221255600 R 8929 * 15136311450107 U 1254 16136122411900 R 923 01136120042017 R 450 15136121825508 R 1150 15136121810408 R 14198 16136121940202 R 7855 15136121875510 R 10611 15136121819102 R 2165 15136121810804 R 1522 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136121811002 R 2381 15136121877235 R 1843 16136121983806 R 7321 15136121814403 R 4991 16136121951104 R 2593 03136120788600 R 5861 * 19136310078401 U 12534 * 19136310078400 U 17872 17136111611905 R 1669 16136111548244 R 25577 18136130154009 R 96 * 18136240889520 R 544 * 18136240889300 R 1402 27136113227901 U 4805 * 20136311885100 R 189 * 20136311889401 R 2713 * 20136311889400 R 3478 * 15136311448400 U 2844 * 19136311243103 U 4873 * 29136232321140 U 18988 * 15136231103203 R 93 * 15136311454303 U 13006 * 15136311464705 U 13811 15136111427600 U 4374 * 17136330307070 U 6433 * 15136311439024 U 4265 15136111409310 R 2279 15136111409301 R 14511 12136130686300 R 2670 12136130719901 R 10766 11136130604806 R 2038 11136130573501 R 3217 09136130457500 R 7612 10136130519500 R 12669 15136111445705 R 8583 * 20136330170003 U 20455 * 20136330170007 U 24487 * 20136230451275 U 706 20136122228100 R 1698 20136122228101 R 1698 20136122228103 R 3140 20136122359815 R 1125 13136121518524L R 2191 Stub total 163 T BANK TOTALS: 1851462.00 Scroll total 1851462.00 T DIFFERENCE: 0.00 13.00 Stub total 112 R 51 U 163 T Pay Dt total 622295.00 R 1229167 U 1851462.00 T Stub total 112 R 51 U 163.00 T Bank total 622295.00 R 1229167.00 U 1851462.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 16680 9999 * 12136230573904L U 76461 * 20136311906910 R 1446 * 20136311914900 R 2489 * 29136242411090 U 200193 * 29136242414305 U 135698 * 29136242414476 U 58869 * 29136242414932 U 93362 Stub total 7 T BANK TOTALS: 568518.00 Scroll total 568518.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 5 U 7 T Pay Dt total 3935.00 R 564583 U 568518.00 T Stub total 2 R 5 U 7.00 T Bank total 3935.00 R 564583.00 U 568518.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 22982 9999 15136111483500 U 407 16136111519000 U 27315 08136120516401 R 668 24136135701801 U 486068 24136135702002 U 148440 24136115307900 U 1347131 27136113228500 U 423940 Stub total 7 T BANK TOTALS: 15235723.00 Scroll total 2433969.00 T DIFFERENCE: -12,801,754.00 14.00 Stub total 1 R 6 U 7 T Pay Dt total 668.00 R 2433301 U 2433969.00 T Stub total 1 R 6 U 7.00 T Bank total 668.00 R 2433301.00 U 2433969.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 36 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 1455 R 507 U 1962 T Gen. total 9675719.00 R 3926697.00 U 13602416.00 T Stub total 93 U 119.00 T Ind. total 16779176.00 U 16779176.00 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 1455 R 626 U 2081 T Div. total 9675719.00 R 20705873.00 U 30381592.00 T Collected on be Own divis Other Divis Stub tota 702 1379 Amount to 10747080.0 19634512.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 03986 9999 07136242087802L R 4943 18136211764602 U 1312 09136242182800L R 15000 16136221016304 L R 1770 15136220985431L R 2680 16136221016804 L R 3999 16136221015900L R 2109 10136241280104 R 11547 09136242258500 R 66131 05136211305206 L R 18795 13136220912102 R 6877 12136220790301 R 1577 29136212609842 U 7439 10136242046101 L R 14682 10136242046100 R 25036 07136241159145 R 2479 29136242419710 U 16502 10136242041800 R 10868 29136242415197 U 65463 12136220790007 R 1240 12136220796500L R 40275 29136242416880 U 42769 08136242128200L R 7909 27136212520311 U 137451 24136215501804 U 151059 07136242059100 L R 13101 10136241276802 R 10766 10136241285416 R 2598 24136215501700 U 22547 18136211762200 U 7047 18136211760400 U 11443 18136211762100 U 2169 17136230457100 R 4696 29136232320491 U 18352 16136221020902 R 9997 16136221021406 R 11720 16136221022101 R 10078 16136221021404 R 2070 16136221015805 R 7148 17136221122601 R 5155 18136221201619 R 1842 16136221019021 R 5068 16136221021407 R 15698 18136221192511 R 6406 20136210043301 U 5767 17136221122200 R 28080 17136221106403 R 1223 17136221106400 R 6360 17136221106202 R 539 16136221021103 R 13920 16136221020701 R 2928 16136221021104 R 976 16136221014404 R 2413 16136221020700 R 4746 16136221022400 R 3782 15136220985406 R 2380 15136220985400 R 4563 16136221022200 R 13503 16136221021405 R 5443 16136221021408 R 1445 18136211787700 U 5197 12136220784205 L R 3231 13136211989501 R 233208 13136211989503 R 355929 13136211984401 R 208052 13136211991801 R 63739 13136220884206 R 1650 20136210039700 U 521 20136210039800 U 729 20136210027304 U 589 20136210011502 U 6666 Stub total 71 T BANK TOTALS: 19290711.00 Scroll total 1805392.00 T DIFFERENCE: -17,485,319.00 15.00 Stub total 53 R 18 U 71 T Pay Dt total 1302370.00 R 503022 U 1805392.00 T Stub total 53 R 18 U 71.00 T Bank total 1302370.00 R 503022.00 U 1805392.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 12/11/2024 SCROLL NO 1 22986 9999 24136225601201 U 1254106 27136212523420 U 4652 27136212500900 U 32807 Stub total 3 T BANK TOTALS: 15235723.00 Scroll total 1291565.00 T DIFFERENCE: -13,944,158.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1291565 U 1291565.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1291565.00 U 1291565.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 38 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 53 R 10 U 63 T Gen. total 1302370.00 R 41440.00 U 1343810.00 T Stub total 8 U 11.00 T Ind. total 1753147.00 U 1753147.00 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 53 R 21 U 74 T Div. total 1302370.00 R 1794587.00 U 3096957.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 3096957.00 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 03983 9999 15136340987413 R 53308 29136343607170 U 28361 08136340621502 R 18951 01136340001445 L R 4000 15136340969315 R 6148 14136340914801 R 12188 15136340969342 R 32783 15136311403214 U 20870 08136340611814 R 708 11136311682905 R 96 14136340898801 R 25844 13136311750407 R 34602 19136311191707 U 7266 20136330199700 U 2052 17136310052600 U 2198 15136340978402 R 31418 09136340642400 R 5378 19136341311201 R 1366 19136330243800 R 8217 20136311894400 R 371 19136311198600 U 427 29136343602190 L U 145000 29136343601451L U 150000 15136331361802 R 11623 15136331375823 R 7191 12136331140402 R 10257 16136331412901 R 15788 15136331354600 R 2991 15136331339080 R 608 10136340699000 R 9279 15136340969409 R 7182 18136341197200 R 12286 24136355500801 U 3312074 09136340654805 R 42612 20136330198704 U 25903 15136341031000 R 5734 15136340975300L R 15000 Stub total 37 T BANK TOTALS: 19290711.00 Scroll total 4070080.00 T DIFFERENCE: -15,220,631.00 17.00 Stub total 27 R 10 U 37 T Pay Dt total 375929.00 R 3694151 U 4070080.00 T Stub total 27 R 10 U 37.00 T Bank total 375929.00 R 3694151.00 U 4070080.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 12/11/2024 SCROLL NO 1 22983 9999 18136313030300 U 27196 27136315104220 U 69655 27136344402251 U 530854 27136344402330 U 147490 27136324210100 U 32748 19136311258006 U 55340 27136315102000 U 39966 15136311388500 U 10077 15136311388503 U 4987 27136344402250 U 538364 24136325204001 U 499066 24136315107201 U 2005915 24136325201300 U 1999006 24136325207100 U 604697 Stub total 14 T BANK TOTALS: 15235723.00 Scroll total 6565361.00 T DIFFERENCE: -8,670,362.00 18.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 6565361 U 6565361.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 6565361.00 U 6565361.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 40 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 27 R 10 U 37 T Gen. total 375929.00 R 156316.00 U 532245.00 T Stub total 5 U 14.00 T Ind. total 10103196.00 U 10103196.00 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 27 R 24 U 51 T Div. total 375929.00 R 10259512.00 U 10635441.00 T Collected on be Own divis Other Divis Stub tota 51 0 Amount to 10635441.0 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1535 R 527 U 2062 T General to 11354018.00 R 4124453.00 U 15478471.00 T Stub total R 144 U 144 T Industrial R 28635519.00 U 28635519.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1535 R 671 U 2206 T Circle tot 11354018.00 R 32759972.00 U 44113990.00 T Collected on behalf of Own Circle Other Circle Stub total 827 1,379 Amount tot 24479478.0 19634512.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 42 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 3973R 1592 U 5565 T General to 27249118.00R 14308718.00 U 41557836.00 T Stub total 461 U 461 T Industrial 73840510.00 U 73840510.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 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 3973R 2053 U 6026 T Company to 27249118.00R 88149228.00 U 115398346 T Collected on be Own Other Other Centers Stub total 2179 3847 0 Amount total 61660586. 53737760.00 Main Date Total 115398346.00 Mismatch Scrolls: 18