PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 29/07/2024 SCROLL NO 1 05071 12 10133190875200L U 11895 6 6 Stub total 1 T BANK TOTALS: 11895.00 Scroll total 11895.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11895 U 11895.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05071 21 29133111653302 U 22799 * 01133420062502 L R 133 * 13133411821000 U 8130 07133110776600 L R 10500 * 17133421128000 R 21142 * 12133420739901 R 5259 * 16133421058400 R 7227 * 13133611129046 R 3682 * 12133611128573 R 7738 * 13133611132301 R 52444 * 13133611132302 R 67656 * 13133611127302 L R 67957 * 12133611126805 R 26359 * 13133611127305 R 37133 * 12133611106603L R 44518 Stub total 15 T BANK TOTALS: 382752.00 Scroll total 382677.00 T DIFFERENCE: -75.00 1.00 Stub total 13 R 2 U 15 T Pay Dt total 351748.00 R 30929 U 382677.00 T Stub total 13 R 3 U 16.00 T Bank total 351748.00 R 42824.00 U 394572.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 24/04/2024 SCROLL NO 1 08005 10 * 07133410677400L R 13632 * 07133410680900 L R 2001 Stub total 2 T BANK TOTALS: 15633.00 Scroll total 15633.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 15633.00 R 0 U 15633.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08005 22 24133115204300L U 4968 24133115203703 L U 23925 24133115202400L U 2969 24133115202301 L U 5102 24133115202300L U 2113 * 24133412578800 L U 4896 24133185801902L U 4698 24133185801500 L U 18925 24133185801004L U 590 24133195904803 L U 2619 24133195904800L U 771 24133195901838 L U 889 24133172411800L U 14519 24133172411700 L U 1555 24133172409700L U 10847 24133172409000 L U 535 24133172408900L U 653 27133112721302 U 420277 Stub total 18 T BANK TOTALS: 520734.00 Scroll total 520851.00 T DIFFERENCE: 117.00 2.00 SCROLL NO 2 08005 23 19133182147000 U 445 19133182147002 U 386 04133150192701L R 1885 29133191378205 U 170808 20133191846000 R 9950 20133191846004 U 15453 17133150625800E U 66921 Stub total 7 T BANK TOTALS: 265848.00 Scroll total 265848.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 08005 24 09133150527500 U 226077 19133112488501 U 33216 * 15133411491300L U 104670 * 15133411491400 L U 19725 * 15133411491500L U 30972 * 15133411491600 U 643 * 15133411491100L U 15691 * 15133411491700 L U 22558 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133411491800L U 31035 * 15133411492300 U 207 * 15133411491200L U 50436 24133195909503 L U 979168 * 24133410519801L U 413 * 24133410519802 L U 1313093 * 24133415109803L U 405552 * 24133410590800 L U 6917 * 24133410590801L U 16927 * 24133410519823 L U 72418 * 24133412182700L U 214181 * 24133415303700 L U 731 24133111727602L U 13448 24133172401100 U 321 24133172401300L U 13777 24133181122300 L U 6313 * 24133410590802L U 413 24133155304101 L U 6630 24133155309000L U 22726 * 24133415303800 L U 364 24133155302002L U 535 * 24133415103000 L U 1244 24133172404203L U 413 24133185801300 L U 575449 24133185802203L U 413 24133185802500 L U 413 24133195900303L U 745252 24133172404202 L U 413 24133195905500L U 667979 24133172401400 L U 277668 24133155302003L U 1648592 24133115205000 L U 421 24133115206301E U 20606 24133115204404 L U 13646 Stub total 42 T BANK TOTALS: 7561666.00 Scroll total 7561666.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 65 U 67 T Pay Dt total 11835.00 R 8336530 U 8348365.00 T Stub total 4 R 65 U 69.00 T Bank total 27468.00 R 8336530.00 U 8363998.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 08017 26 18133150898600 U 18963 10133190871100 R 8617 24133185801903 U 162719 Stub total 3 T BANK TOTALS: 190299.00 Scroll total 190299.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 8617.00 R 181682 U 190299.00 T Stub total 1 R 2 U 3.00 T Bank total 8617.00 R 181682.00 U 190299.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 14004 28 17133112166900 U 64910 16133112046900 L U 65848 24133115202604 U 46839 * 20133452458000 L R 4484 * 20133452471500 R 1462 * 20133452465700 E R 7008 24133172405400 U 127224 Stub total 7 T BANK TOTALS: 317775.00 Scroll total 317775.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 4 U 7 T Pay Dt total 12954.00 R 304821 U 317775.00 T Stub total 3 R 4 U 7.00 T Bank total 12954.00 R 304821.00 U 317775.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 15003 30 18133171894302L U 1000 * 15133411555406 U 21740 12133111545101 U 21591 19133112494300 L U 1785 17133150664800 U 10401 17133150664400 U 8120 17133150664701 U 21748 19133151762400 U 128 19133151760900 U 2102 19133151761000 U 6153 18133112345400 U 11821 17133150664900 U 6719 Stub total 12 T BANK TOTALS: 113308.00 Scroll total 113308.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 113308 U 113308.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 113308.00 U 113308.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 17001 32 18133112401902 U 5021 27133152858705 L U 40280 10133152195800E U 28610 Stub total 3 T BANK TOTALS: 73911.00 Scroll total 73911.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 73911 U 73911.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 73911.00 U 73911.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 13/11/2024 SCROLL NO 1 37019 34 17133112164500 U 4880 06133190556500 L R 406 06133190554800L R 19375 * 29133421431211 U 20302 Stub total 4 T BANK TOTALS: 44963.00 Scroll total 44963.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 19781.00 R 25182 U 44963.00 T Stub total 2 R 2 U 4.00 T Bank total 19781.00 R 25182.00 U 44963.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 13/11/2024 SCROLL NO 1 04001 36 17133120911104 R 11634 18133120959831 R 2144 20133121033926 R 5682 17133120918209 R 13091 20133121043413 R 10121 20133121039201 R 16447 20133121039200 R 14978 19133120988821 L R 10000 14133120810804 R 2280 11133120733358 R 20081 18133120959412 R 807 18133120959404 R 168 17133120920207L R 6709 20133121049802 R 16223 20133121009000 R 2629 20133121042553 R 3622 20133121045208 R 1894 19133120993206 R 1072 19133120989017L R 4496 18133120958654 R 2921 17133120892717 R 1584 16133120881803 R 6696 18133120957109 R 1600 18133120957116 R 1318 19133120991517 R 1015 20133121046909 R 8705 20133121025100 R 1839 16133120886407 R 3059 20133121007605 R 1665 20133121007620 R 6545 19133120976027 R 1148 13133120772230 R 2051 20133121039403 R 681 20133121031506 L R 1049 29133122220800 U 18402 13133120772283 R 6687 29133122220000L U 60000 17133120920214 R 5648 17133120920218 R 1061 19133120978300 L R 10000 20133121011104 R 20289 16133120883100 L R 13500 19133120993005 R 1371 19133120991533 R 3185 19133120992119 R 2918 18133120958223 R 1784 18133120958206 R 1419 18133120936355 R 3856 18133120935128 R 7460 18133120935189 R 1054 20133121009300 R 6453 20133121020600 R 5596 Stub total 52 T BANK TOTALS: 356637.00 Scroll total 356637.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04001 37 29133122223900 U 60204 29133122231200 U 73310 Stub total 2 T BANK TOTALS: 133514.00 Scroll total 133514.00 T DIFFERENCE: 0.00 2.00 Stub total 50 R 4 U 54 T Pay Dt total 278235.00 R 211916 U 490151.00 T Stub total 50 R 4 U 54.00 T Bank total 278235.00 R 211916.00 U 490151.00 T Bank 04040 NBP KHEWA PAYMENT DT 13/11/2024 SCROLL NO 1 04040 38 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133120892407 R 1207 17133120892511 R 247 17133120894200 R 1614 01133120416602 L R 26000 16133120871901 R 7259 15133120837712 R 9721 14133120807209L R 35000 16133120859815 R 5278 04133120474800L R 20000 15133120836710 R 2288 14133120801508 R 1258 16133120859154 L R 822 14133120813930L R 30000 15133120848103 R 4233 01133120415020L R 5518 19133120986111 R 4454 16133120859062 R 7195 17133120925343 R 6451 02133120426313L R 2223 14133120805704 L R 13715 15133120825311 R 22714 16133120879800 L R 25000 17133120892582 R 2374 17133120894201 R 20414 27133121840300 U 11523 29133121620500 L U 54000 15133120848406L R 20995 27133121841300 U 65809 29133121705000L U 142000 17133120925440 R 6370 17133120901904 R 5732 16133120860705 R 1243 17133120924203 R 5522 01133120402465 L R 607 17133120925250 R 1646 15133120844826 R 1097 15133120858551 R 2588 11133120714301 R 2139 14133120803600 R 7411 17133120923908 R 6129 17133120925298 R 7237 16133120881805 R 1444 14133120817800 R 6465 15133120852503 R 18446 29133121707400L U 60000 13133120781800 L R 65000 06133120514600L R 25000 29133121708600 L U 100000 16133120879200E R 55017 03133120436308 L R 9504 12133120762223 R 1910 13133120781600 R 656 29133121726500 U 17357 Stub total 53 T BANK TOTALS: 957834.00 Scroll total 957832.00 T DIFFERENCE: -2.00 3.00 Stub total 46 R 7 U 53 T Pay Dt total 507143.00 R 450689 U 957832.00 T Stub total 46 R 7 U 53.00 T Bank total 507143.00 R 450689.00 U 957832.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 13/11/2024 SCROLL NO 1 37018 41 16133120883321 R 4942 16133120873605 R 28359 Stub total 2 T BANK TOTALS: 33301.00 Scroll total 33301.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 33301.00 R 0 U 33301.00 T Stub total 2 R 0 U 2.00 T Bank total 33301.00 R 0.00 U 33301.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 13/11/2024 SCROLL NO 1 05052 49 * 17133411747900 U 24909 * 09136348888291 L U 20000 * 17133411759402 U 3218 17133191587800 R 2320 17133191587700 U 6395 17133191581700 R 3365 17133191584700 U 1776 18133191674016 E R 720 18133191717100L R 10166 * 03133410278202 L U 200 18133171783662 U 10267 17133191596001 E R 11086 15133191451600 R 381 15133191451800 R 2487 15133191451802 R 2527 15133191457103 R 1629 Stub total 16 T BANK TOTALS: 101447.00 Scroll total 101446.00 T DIFFERENCE: -1.00 4.00 Stub total 9 R 7 U 16 T Pay Dt total 34681.00 R 66765 U 101446.00 T Stub total 9 R 7 U 16.00 T Bank total 34681.00 R 66765.00 U 101446.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 13/11/2024 SCROLL NO 1 05053 14 11133111446000 U 14228 13133151144600 U 27182 16133151468900 U 3050 27133112712200 U 51237 18133181843400 U 1452 18133181842001 U 1416 18133181841900 U 6448 * 17133411858800 U 33099 * 17133411858700 U 13386 19133151718400 U 6160 19133151718401 U 2578 18133191690013 U 9945 17133150673000 U 17005 20133112618404 U 40953 13133111598000 U 8056 19133112407300 U 41933 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133112384401 U 7030 18133112384400 U 4939 Stub total 18 T BANK TOTALS: 290104.00 Scroll total 290097.00 T DIFFERENCE: -7.00 5.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 290097 U 290097.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 290097.00 U 290097.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 13/11/2024 SCROLL NO 1 20017 15 12133111483101 U 4237 18133150851500 U 3788 20133151841101L U 10000 09133150570001 U 2048 18133150840600 U 12466 18133150805015 U 13260 18133150804100L U 12992 17133150675000 U 30278 16133151520201 U 6378 18133150823501 U 2780 18133150800100 U 2290 18133150798600 U 7587 18133150851900 U 20000 18133150851800 U 5745 13133111619400L U 11500 20133151807000 U 2391 11133151612000L U 9600 11133151616401 U 10969 11133151638300 U 4739 14133151181400 L U 4500 * 17133411771800 U 1907 17133150753600 U 11933 17133150658500 U 745 13133151142601 U 7092 18133150884501 U 5814 18133150833701 U 11342 19133151763400 U 3657 12133111509000 U 4527 18133150855800L U 19377 11133151612200 U 687 11133151612100 U 1117 17133150705700 L U 10000 17133150624500 U 4499 17133150745600 U 3721 17133150639702 U 14020 17133150641000 U 3288 18133150883400 U 20371 19133151707300 L U 4000 Stub total 38 T BANK TOTALS: 305645.00 Scroll total 305645.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20017 16 19133151707200L U 7000 18133150859502 U 2159 17133150641001 U 7755 12133150967900 U 18080 19133151691100L U 10000 18133150872600 U 7558 18133150879600 U 1709 11133111396404 U 10577 18133150838500 U 5421 18133150838501 U 1990 18133150805014 U 12816 18133150794404 R 5137 18133150822800 U 5623 19133151747903 L U 1505 13133111594800 U 17799 13133111595100 U 11165 13133111600900 U 8607 13133111595600 U 6661 10133152120300 U 7388 17133150627301 L U 7600 18133150899200 U 824 09133150560500 U 4725 10133152158000 U 11478 16133151453800 U 12632 11133151629200L U 7210 17133150627700 U 11643 11133151644300 U 11071 11133151629300 U 3190 10133152160100L U 9168 18133150889400 U 24009 18133112399102 U 6349 18133112402500 U 13409 19133151750900 U 16267 10133152173200 U 11794 12133111552300L U 47016 11133111478200 L U 6000 11133111474600L U 34420 11133111474700 L U 24257 17133150631500 U 25106 19133151749200 L U 7900 17133150669401 U 2327 17133150669700 U 4446 13133111628301L U 18125 17133150724401 L U 2361 Stub total 44 T BANK TOTALS: 472277.00 Scroll total 472277.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 81 U 82 T Pay Dt total 5137.00 R 772785 U 777922.00 T Stub total 1 R 81 U 82.00 T Bank total 5137.00 R 772785.00 U 777922.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 13/11/2024 SCROLL NO 1 20019 51 20133172042200 U 1237 18133150781400 L U 200 18133150773301 U 5097 09133170668109 U 15000 16133151507200 U 2768 16133181681700 L U 7400 10133190916104L U 20000 * 18133411880300 U 11955 14133151237500L U 11893 15133151294300 L U 14481 * 13133411259300 U 1245 17133191617200 R 9645 15133111867400 U 523 * 20133412249802 U 7907 * 20133412249806 U 33345 17133191615900 R 23293 09133150584403 U 12104 16133151399600 U 1311 16133151492905 U 131 18133150776801 L U 8200 18133150776800E U 5015 16133151404903 U 1794 10133111263600L U 20000 16133112028400 U 9764 15133181642900L U 35000 15133181642800 L U 25000 * 18133411969900 U 4894 12133181324300 L U 18125 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133181365301L U 5000 12133181365300 L U 7000 14133151244501L U 200 19133112528900 L U 47530 18133112372500L U 9000 * 18133411970100 L U 16000 15133111916100L U 7000 13133191243900 U 10594 13133191243902 U 25257 16133112025400 L U 7758 02133170063100L R 200 14133181500900 U 17794 17133150738100 U 6235 18133191719310 U 6109 26133170016313E U 200 18133150781700 U 1600 16133112082400L R 20772 * 14133431350030 L R 20000 * 20133412171300L U 5375 01133170038300 L R 10766 29133111630400 U 6287 19133112524800 L U 9810 16133151455201L U 20000 * 18133411955703 U 1900 * 18133411929900 U 10132 10133171852100 L R 200 19133112525000L U 13400 Stub total 55 T BANK TOTALS: 593446.00 Scroll total 593446.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 48 U 55 T Pay Dt total 84876.00 R 508570 U 593446.00 T Stub total 7 R 48 U 55.00 T Bank total 84876.00 R 508570.00 U 593446.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 20485 53 * 15133411520400L U 14000 17133112189700 U 18603 18133191720200 R 8904 18133191720201 R 20840 15133151337200L U 10800 09133190817103 R 5251 15133151209400L U 7000 13133111638900 U 27916 * 11133411133905 U 823 11133190982108 L U 9000 13133111667900L U 14683 * 17133411829806 L U 7187 * 17133411829800 U 5583 18133191659009 U 13142 * 17133411761800 U 6734 13133151017100 L U 5000 13133191228108L U 10000 16133151397401 U 6956 13133151018400 U 14376 13133151018401 U 3198 14133151244601L U 12190 14133151244602 L R 10782 16133151516500 U 4837 18133191690006 L R 15000 17133150626700 U 27374 17133150625600 U 24391 17133150626701 U 29709 17133150714800 U 18087 19133112516200 U 10194 19133112516300 U 11274 15133191434300L R 10000 17133181695000 L U 15358 * 01133410103501L U 4250 * 16133411675400 L U 6000 18133191713300L R 2047 18133191713401 L R 1489 18133191713200L R 97 18133191713400 L R 952 18133150908800 U 1935 13133111597300 U 15706 20133151732004 U 420 * 16133411635100 L U 128 18133112332100 U 11994 17133150696800 L U 10172 * 19133412012800L U 12003 * 19133412012700 L U 2973 * 19133412012702L U 12250 20133112578400 L U 2403 18133112324200 U 12054 * 18133411863100 L U 11120 17133181695400L U 2763 Stub total 51 T BANK TOTALS: 509948.00 Scroll total 509948.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20485 54 * 17133411728900 U 1237 * 17133411728902 U 1786 * 17133411729100 U 1095 18133191663000 L R 8000 12133191131800L U 15000 08133111040700 L U 1972 17133112267700 U 12552 16133112038800 U 11029 17133112250000 U 12063 17133150656100 U 16097 17133112230601 U 214 17133112230600 U 23653 17133112230700 U 1758 09133111175500 U 7850 15133191435902 R 3758 17133112237001 L U 11533 17133112237000L U 13513 17133112147900 L U 17356 18133112359300 U 10343 18133112359400 U 3564 09133190809700L R 5000 09133190793100 L R 10000 09133190806900L R 10000 10133190946300 L U 2850 * 19133412094600L U 1264 * 19133412095100 L U 350 18133171851500 U 11299 * 17133411753904 L U 3000 17133150751600L U 17677 * 29131683008102 U 15591 09133180842900 U 5350 16133112037400 U 1664 16133181694500 U 1462 09133180846900 R 7491 09133180847000 U 14021 09133180846800 R 14472 Stub total 36 T BANK TOTALS: 295864.00 Scroll total 295864.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 70 U 87 T Pay Dt total 134083.00 R 671729 U 805812.00 T Stub total 17 R 70 U 87.00 T Bank total 134083.00 R 671729.00 U 805812.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 08021 60 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133191658204 U 43210 17133112274100 U 21284 17133112274200 U 45269 08133150439400 L U 26988 17133112165400 U 6931 27133112727306 U 196461 Stub total 6 T BANK TOTALS: 340143.00 Scroll total 340143.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 340143 U 340143.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 340143.00 U 340143.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 09/09/2024 SCROLL NO 1 02119 13 10133190950200L U 128530 Stub total 1 T BANK TOTALS: 128530.00 Scroll total 128530.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 128530 U 128530.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02119 62 14133181495600L U 10000 18133181815900 U 13270 12133170984702 U 1709 12133170984700 U 2059 09133180850100L R 1392 29133181463000 L U 270000 11133181237702 U 12596 27133181459600 U 88779 27133181456800 U 342312 15133181616800 U 5612 19133182080400 U 10065 Stub total 11 T BANK TOTALS: 757794.00 Scroll total 757794.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 10 U 11 T Pay Dt total 1392.00 R 756402 U 757794.00 T Stub total 1 R 11 U 12.00 T Bank total 1392.00 R 884932.00 U 886324.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 13/11/2024 SCROLL NO 1 05054 65 24133185803605 U 174353 14133181499000 U 3025 14133181488703 U 5779 09133190837100 R 12894 09133190840200 R 7247 09133190840201 R 452 13133181422802 U 1290 06133180516300 L R 13045 17133181697000E R 11530 09133180859202 U 71911 13133181460000 U 13003 17133181696800 L R 171820 Stub total 12 T BANK TOTALS: 486349.00 Scroll total 486349.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 6 U 12 T Pay Dt total 216988.00 R 269361 U 486349.00 T Stub total 6 R 6 U 12.00 T Bank total 216988.00 R 269361.00 U 486349.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 13/11/2024 SCROLL NO 1 14511 75 27133181452209 U 144050 27133152883000 U 7609 06133190561600L R 14117 27133152881200 U 1512 27133191351501 U 6396 27133191351510 U 68425 27133191350803 U 46181 20133182313100 U 10902 Stub total 8 T BANK TOTALS: 299192.00 Scroll total 299192.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8 T Pay Dt total 14117.00 R 285075 U 299192.00 T Stub total 1 R 7 U 8.00 T Bank total 14117.00 R 285075.00 U 299192.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 13/11/2024 SCROLL NO 1 20020 67 17133181786004 U 1465 18133181823400 L R 4530 17133181787201 U 4096 17133181786011 U 1788 17133181787200E U 4588 18133181879601 E U 1199 19133182161000 U 1537 17133181797701 U 15910 19133182095604 R 1331 18133181905300 U 9519 20133182327300L U 14068 18133181812401 U 2638 19133182104900 U 2092 18133181891201 U 280 18133181816100 U 6554 19133182139100 U 4350 06133180590800L R 11571 18133181809300 R 12958 10133170756600 U 3144 18133191652700 L R 6195 19133182095800L U 900 09133190815100 R 2210 20133182311500 U 10059 * 16133411705400 U 3777 17133181793801 U 10412 17133181786000 U 1823 06133190568600L R 10000 09133180797305 U 4420 17133181655800 R 7404 08133190749205 R 2585 08133190736201L R 2401 19133182152000 U 2808 19133182152100 U 6790 17133181795500 E U 591 16133181698200 U 7842 18133181899500 U 3104 20133182294300 U 19986 Stub total 37 T BANK TOTALS: 206875.00 Scroll total 206925.00 T DIFFERENCE: 50.00 6.00 SCROLL NO 2 20020 68 10133190901500 U 19793 13133181450400 U 2612 18133181803100L U 2000 18133181819700 U 19560 19133182092200 U 2033 19133182132600 U 3165 18133181813500L U 7041 20133172117500 L U 822 17133191568500L U 18542 10133180922300 R 14193 15133181597700 U 13867 06133190560200 L R 1620 19133182125900L U 594 15133181569700 U 1315 18133191731403 U 6924 20133191881600 L R 2433 10133190874406L U 13000 18133191720526 R 11246 19133182189100 U 12676 19133182188900 U 2644 19133182101800 U 2329 19133182101700 U 2269 14133181483600 U 11163 18133181830200 U 7249 17133181674901 U 5101 19133182124900 L U 20000 10133180465600L R 1979 18133181803900 U 647 16133181764000 U 4151 27133181459700 U 1982 05133190513900L R 18848 05133190505600 L R 3709 08133190749001L R 22505 18133191704400 R 10267 17133181698400 R 6910 08133190736302 L R 2279 Stub total 36 T BANK TOTALS: 277468.00 Scroll total 277468.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 52 U 73 T Pay Dt total 157174.00 R 327219 U 484393.00 T Stub total 21 R 52 U 73.00 T Bank total 157174.00 R 327219.00 U 484393.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 13/11/2024 SCROLL NO 1 04061 70 17133171678901 U 784 03133170153200 L R 2570 Stub total 2 T BANK TOTALS: 3354.00 Scroll total 3354.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 2570.00 R 784 U 3354.00 T Stub total 1 R 1 U 2.00 T Bank total 2570.00 R 784.00 U 3354.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 08015 71 11133170956500 U 14261 19133191752500 E R 11207 05133180482208 R 3868 20133191850100 E R 4869 20133191860400E R 2985 04133170236602 L R 23756 20133191870101E R 7308 03133170129702 L R 29870 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190089900 R 2239 02133170053204 L R 6000 10133171832800L R 42500 09133180829000 U 22105 Stub total 12 T BANK TOTALS: 170968.00 Scroll total 170968.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08015 72 10133190880127L U 64959 18133171879501 U 2553 18133171879701 U 65 15133191473700 E R 11732 29133191477800L U 50000 07133170408800 L R 15000 09133180843856 U 2697 03133170140400 L R 8000 02133190277900L R 36802 29133172941600 L U 77500 19133182124801E U 396 10133190969806 U 166 05133170252704L R 11000 05133180442800 L R 17600 * 17133661178209 R 9589 Stub total 15 T BANK TOTALS: 308059.00 Scroll total 308059.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 10 U 27 T Pay Dt total 244325.00 R 234702 U 479027.00 T Stub total 17 R 10 U 27.00 T Bank total 244325.00 R 234702.00 U 479027.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 20477 73 08133120593512L R 14493 08133120593507 L R 14036 08133120593510L R 7237 * 12136340800312 R 1854 * 13136340874612 R 3833 07133120577701 L R 5000 * 12136340826414 R 6644 * 12136340840512 R 5212 * 17133411834700 U 7869 * 12136340803200 R 4024 * 11136340756109 R 2001 07133120569100 L R 11529 07133120575604L R 2901 07133120575500 L R 5268 07133120575102L R 15130 10133120664370 R 13807 * 13136340861833 R 7837 * 13136340863601 R 3305 18133120932618L R 2495 * 12136340798000 R 17733 07133120571501L R 6230 * 12136340797513 R 13578 * 11136340776001 R 6118 * 11136340763836 L R 1082 04133190412400L R 12753 * 12136340841101 R 1782 * 13136340859906 R 3544 * 12136340831501 L R 1891 * 13136340855903 R 5000 07133120575601 L R 4544 * 11136340780825 R 2901 04133190427732 L R 15720 * 11136340787203 R 14758 * 11136340766278 R 1971 04133190403900L R 2011 * 11136340755808 R 12261 * 11136340793202 R 5351 * 11136340771431 R 7930 * 11136340793308 R 22700 Stub total 39 T BANK TOTALS: 294393.00 Scroll total 294333.00 T DIFFERENCE: -60.00 7.00 Stub total 38 R 1 U 39 T Pay Dt total 286464.00 R 7869 U 294333.00 T Stub total 38 R 1 U 39.00 T Bank total 286464.00 R 7869.00 U 294333.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 10 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 240 R 335 U 575 T Gen. total 2421054.00 R 4051156.00 U 6472210.00 T Stub total 69 U 85.00 T Ind. total 10349738.00 U 10349738.00 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 240 R 420 U 660 T Div. total 2421054.00 R 14400894.00 U 16821948.00 T Collected on be Own divis Other Divis Stub tota 557 103 Amount to 13597464.0 3224484.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 13/11/2024 SCROLL NO 1 02051 1010 * 17133171665600L U 5383 * 20133172029400 U 10694 * 19133171952900 U 6619 Stub total 3 T BANK TOTALS: 22696.00 Scroll total 22696.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22696 U 22696.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 22696.00 U 22696.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 13/11/2024 SCROLL NO 1 04031 1011 20133412272500 U 2371 20133412272400 U 1580 20133412272600 U 8292 20133412267100 U 21002 * 12133171011302 U 7706 * 20133151848130 U 7981 18133411919604 U 12581 18133411919900 U 7567 18133411896200 U 6024 * 18133171799502 U 9527 * 14133191376500L U 12000 20133412161100 L U 6195 * 18133171899400 U 4347 * 18133171899401 U 5584 14133411473900L U 8105 Stub total 15 T BANK TOTALS: 120862.00 Scroll total 120862.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 120862 U 120862.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 120862.00 U 120862.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 13/11/2024 SCROLL NO 1 20016 1016 * 17133171776600 U 5918 14133411477900 U 18467 * 18133171886900 U 5688 * 16133171589802 L U 11189 * 16133171652900L U 5500 * 18133171862300 U 13487 * 12133171011304L U 12966 * 14133171248200 L U 12394 * 11133170941400 U 6189 * 18133171789200 U 30533 * 19133171937900 U 2762 * 18133171870800 L U 19000 * 02133170063100 R 35154 * 18133171870702 U 19080 * 18133191693517 R 11782 * 19133172017200 U 1026 * 19133172017202 U 866 * 12133171034600 U 2504 * 17133171732802 U 5174 * 17133171732800 U 5370 * 15133171373100 U 3836 09133410868602 L U 2500 09133410938900L U 7000 * 15133171540702 L U 11951 * 15133171392700 U 5433 * 17133171778800 U 6026 * 18133171895000L U 15000 * 13133171116500 L U 6461 * 17133171721400 U 444 * 17133171721402 U 8252 18133411983800 U 24143 * 18133171911602 U 2326 * 18133171911600 U 1920 * 18133171826205 U 19720 * 18133171783102 U 12962 * 15133171395800 L U 20000 * 15133171355266 U 6959 * 13133171113103 L U 3000 04133430608107 R 1873 * 27133172712300 U 1476 * 18133171816000 U 5380 09133410851402 L U 7000 09133410910300L U 15800 * 11133170958900 L U 18496 18133412003101 U 7977 18133412003100 U 13592 18133412003002 U 14173 Stub total 47 T BANK TOTALS: 468749.00 Scroll total 468749.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20016 1017 * 17133171753500 U 2698 * 20133172052200 U 2261 * 18133171793905 U 7755 * 18133171794203 U 4180 * 15133171522400 U 3041 * 19133171978600 U 5650 * 19133171978300 U 3495 * 16133171587100 L U 7606 18133411990300 U 21257 02133410212104 R 7577 14133411407000 U 7979 18133411964100 L U 8000 * 17133171748602 U 2288 * 17133171778700 U 9814 * 10133171811200L R 7500 * 10133170766700 L R 6570 * 10133170781500L U 14071 * 10133170776902 U 6143 * 11133170971007L U 11000 * 05133120479242 R 122 * 13133171106100L U 1900 * 29133122134000 U 5282 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 146189.00 Scroll total 146189.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 62 U 69 T Pay Dt total 70578.00 R 544360 U 614938.00 T Stub total 7 R 62 U 69.00 T Bank total 70578.00 R 544360.00 U 614938.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 13/11/2024 SCROLL NO 1 20018 1012 08133410737400L U 13928 08133410738000 L U 2777 08133410738002L U 1776 * 17133112166601 U 1971 * 18133191686905 R 1616 * 14133151151800 L U 7560 * 13133111663500L U 3353 * 14133151194700 L U 4858 * 14133151194402L U 6844 * 11133151623000 L U 2413 * 11133111392700 U 41703 * 14133151183700 L U 5064 * 10133152190901L U 13988 * 17133181791400 L U 7000 * 11133181237801L U 74000 18133411921600 U 12308 18133411920902 U 6616 18133411921100 U 10743 * 11133170972419 U 3830 * 13133181383700 L U 37260 09133410845100 U 2713 * 19133112423700 U 5548 18133411923600 U 1635 18133411923604 U 2424 * 18133112390300 U 10961 * 14133151156500 L U 1726 * 18133112366500 U 10645 17133411775400 U 2858 17133411775200 U 11318 14133411369000 L U 18000 18133411910700 U 22769 18133411975300 U 10246 * 04133180375802L R 25000 18133411956300 U 10185 18133411965600 U 7463 18133411956200 U 7176 * 18133171867700 U 2277 * 18133171867600 U 8387 * 13133111602300L U 35000 * 10133152177300 L U 32000 * 17133181676400L U 45630 * 17133181676300 L R 31231 * 17133181668600L R 19617 18133411892100 U 23199 * 10133190874307 U 1271 * 18133112384600 U 8972 * 18133191700804 U 5750 * 18133171862500 U 26208 13133411830205L U 7845 * 15133151384109 U 12026 * 20133112585200L U 10000 * 09133111164600 U 6973 13133411274902L U 26920 * 17133112194701 L U 10148 * 17133112196400L U 5038 * 18133112355600 U 11015 Stub total 56 T BANK TOTALS: 739782.00 Scroll total 739782.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20018 1013 * 19133112470802 U 8387 * 18133112337500 U 8761 * 18133112374200 U 18115 * 17133150666301 L U 23401 * 18133150864500L U 20000 * 17133112255300 L U 9385 * 17133181686500 U 25112 16133411705302 L U 1977 * 18133191694801 R 9465 * 18133112290100 L U 53000 * 13133181371300L U 9000 * 13133181373500 L U 10300 * 11133181187902L U 5315 17133411824700 U 50747 01133420039902L R 2019 * 17133112261600 U 36340 * 17133112211000 U 10461 20133412234004 L U 25000 * 12133181369100 U 5022 * 14133191281402 L U 12000 17133411737600 U 7760 17133411737400 U 7680 * 18133191710674L U 11980 17133411805102 L U 35000 17133411797105L U 25000 17133411797102 L U 30000 17133411740603 U 11269 * 17133112210601 L U 15000 17133421131000L R 1460 * 17133150755503 U 2333 * 18133112319500 U 18905 15133411508100 L R 1857 * 18133112356400 U 8936 * 18133191689202 R 24053 * 18133150885200 U 6169 * 18133150889302 U 2443 * 18133150889300 U 1842 * 18133150885202 U 5822 * 18133150880703 U 7137 * 17133112211900 L U 70000 * 18133191663602 R 10563 * 20133151853807 L U 1515 * 18133181840300 U 9177 * 10133170784403 L U 7867 * 15133191431901 R 3317 * 15133191431900 R 5748 * 15133191412001 R 3303 * 15133191432000 R 4858 * 18133191675504 R 22080 * 11133170894700 L U 9000 * 03133170159200L R 23600 17133411774200 U 15917 17133411773900 U 13211 * 16133151462801 L U 5200 * 18133191629810L U 8650 * 17133150626200 U 18240 * 17133112160400L U 200 * 18133191654200 U 19492 08133410817800L U 2200 * 16133151477300 U 12897 29133410659300E U 2340 04133410329001 L U 6000 05133450727100L R 13338 * 29133122112100 L U 10340 16133411618900 U 1361 18133431692300 R 3658 18133431692200 R 15091 * 10133171852100 L R 20070 * 18133150906700 U 12329 * 17133112145400 U 10718 * 18133150884700 U 6318 17133411790800 U 55360 * 27133112728701 U 215782 * 17133150693700 U 18619 * 18133112356100 U 8459 * 20133112606900 L U 18305 Stub total 76 T BANK TOTALS: 1253572.00 Scroll total 1253576.00 T DIFFERENCE: 4.00 8.00 SCROLL NO 3 20018 1014 * 20133112607000L U 18487 * 20133112619801 L R 6400 * 10133170763800 R 6785 * 17133112145000 U 14545 14133411392500 U 4545 * 18133120959838 R 9609 * 17133112205400 U 6551 17133411768500 L U 8910 * 20133151833300 U 16850 * 18133150805006 U 5502 20133412151100L U 10038 * 18133150825500 E U 23990 * 09133150613100 U 14885 * 12133191141800 L U 15000 18133411895500 U 23547 * 17133150664901 L U 18000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133191690100 R 1468 18133411931002 U 10014 06133460348401L R 19531 * 16133191564300 L R 1739 * 18133181843100 U 20740 * 17133171692900 U 20859 * 09133180837600 U 2656 * 17133191604100 R 10250 * 17133191588600 R 9938 * 17133191588300 U 11169 * 17133191588101 R 1402 * 17133191588302 R 10267 * 18133171783200 U 13530 * 18133150886600 U 13186 * 17133150633500 U 29815 * 18133191724002 R 5016 11133411067500L U 2055 * 15133191438400 L U 1331 * 18133181886402 U 3983 * 17133191578400 U 6186 18133431656006 R 10970 * 18133191705776 U 11493 * 18133191705649 R 17751 * 18133191705652 R 8093 * 18133191705664 R 30462 * 17133150719000 U 77214 * 18133150853805 U 16799 * 15133111968701 L U 22000 * 15133111853000 U 20607 * 15133111889200 L U 5624 * 18133191684100 R 18502 * 18133191705650 R 12847 18133411887800L U 12276 17133411767700 L U 29494 17133411770100L U 26371 * 17133112275200 U 21694 11133411109100 U 6203 * 12133191143400 L U 20000 18133460857803L R 6916 * 18133150782300 U 7890 * 17133191604202 U 18432 * 17133191610100 R 26944 * 18133181896800 U 3475 17133411755202 U 5607 * 18133112351500L U 16000 * 17133112218900 U 15299 * 18133191691711 R 26070 * 18133112358000 U 5392 * 18133112357900 U 1608 * 18133112358002 U 4654 * 18133112358001 U 3410 17133411739802 U 40052 * 18133150763002 U 14243 * 09133180803801 R 7326 * 19133151715800L U 18753 * 17133112209200 U 17460 * 17133112205200 U 17502 * 13133111672300 L U 15000 18133411995302 U 6503 18133411936400 L U 45000 Stub total 76 T BANK TOTALS: 1090715.00 Scroll total 1090715.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20018 1015 * 15133191427600L R 15000 * 18133191705770 U 5231 * 09133150612500 U 1567 * 16133112130000 U 19727 * 18133191697505 U 1449 09133410875507 L U 3272 08133410756000L U 40000 * 10133170772207 L U 4770 * 20133191888756L R 9590 * 18133150858000 L U 13738 * 18133191720528 U 2293 * 18133150825800 U 21930 * 18133112362400 U 51782 * 18133112362200 U 36105 * 18133112355900 U 8568 17133411782900 U 78044 * 18133150777800 U 15949 * 18133150779800 R 6065 17133411802600 U 58824 * 18133112355800 U 20234 17133411798504 U 4727 17133411798501 U 1861 17133411796300 U 1484 17133411798503 U 1265 * 18133150805005 U 11565 17133411802500 L U 22312 * 18133150883500 U 10841 * 12133171083600 U 20000 Stub total 28 T BANK TOTALS: 488193.00 Scroll total 488193.00 T DIFFERENCE: 0.00 8.00 Stub total 44 R 192 U 236 T Pay Dt total 520885.00 R 3051381 U 3572266.00 T Stub total 44 R 192 U 236.00 T Bank total 520885.00 R 3051381.00 U 3572266.00 T Bank 20023 JHANG G.P.O PAYMENT DT 13/11/2024 SCROLL NO 1 20023 1018 * 20133121026809 R 20395 * 13133111615700 L U 21402 18133411921000L U 22000 * 14133181528700 U 41286 18133411929800L U 5500 * 18133191694900 L R 23000 19133412032600 U 20910 * 20133112536800 L U 5600 * 08133150432800L U 6000 * 08133150433000 L U 3100 26133410016411E U 910 * 14133181514100 U 2607 18133411972300L U 7118 * 27133152860600 L U 11611 18133411891000L U 24676 17133411732200 U 140 17133411733300 U 671 * 20133172092500 L U 30000 * 20133172092400 U 89 18133411909400 U 5987 * 16133181706500 U 40200 * 16133181706600 L U 61152 27133460237829 U 2900 * 17133181784707 U 2499 * 15133151377500 U 18282 * 20133191837702 L R 60000 * 18133191682713 R 5055 * 20133151856711 U 3435 * 11133191023300 R 14000 * 12133181350103 L U 7000 * 04133110357200L R 24215 * 13133111596900 U 12344 * 13133111619900 U 38605 * 14133191322100 L U 10000 29133421424000L U 21128 * 20133182346400 U 10842 * 20133182346300 U 6880 * 10133180934903 L R 200 * 29133111653302L U 9360 * 20133191883300 L R 200 20133441963001L R 200 * 10133190880802 L U 11000 11133411153200L U 5000 * 16133191554500 L U 8800 * 27133152858900 U 1949 * 27133152858700 U 8566 * 17133112198600 U 8436 18133411909000 L U 12000 19133412022500L U 9000 * 10133152144900 U 19722 * 20133191828330E U 200 11133411100100 U 4014 * 26133150019116E U 200 * 17133191625100 R 10498 * 12133191119600 R 14493 * 13133171129802 L U 30000 * 16133112026100L U 27276 * 14133111718400 L U 2500 * 29133172911600L U 100000 * 10133190937104 L U 200 * 10133120648000 R 22389 * 10133120648116 L R 1908 * 10133120645504L R 1616 * 18133191664200 R 18328 * 06133110665700L R 200 * 16133191530603 L R 7000 * 18133191693507 R 11492 * 17133150717700 U 16741 19133412069700L U 4194 19133412007800 U 20630 18133411989100 U 1452 19133412007900 U 5391 * 19133151790503L U 200 17133431630506 R 4458 * 20133112549100 U 4862 * 10133170770200 U 15037 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 1011251.00 Scroll total 1011251.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20023 1019 19133412132802L U 2000 * 18133191680404 R 7341 18133411911800L U 14262 10133410996500 L U 2835 19133412056800L U 1377 09133410829600 L U 9100 * 17133181796200 U 6277 10133460554500 R 2990 * 17133112151600 U 13971 * 15133171519803 U 1875 * 15133171519805 U 7474 * 18133181881601 U 48888 * 17133191583402L U 3000 * 17133112223700 U 7576 * 27133112723200 U 7885 * 27133112723202 U 69221 * 13133111604000 U 4517 * 17133171762800 L U 25000 * 02133150086601 R 5993 * 15133640488001 L R 1370 20133412158300L U 7100 * 20133112659800 L U 25000 * 13133181406701L U 52000 * 15133191423803 L U 22000 18133411869900 U 14146 * 19133112415500 U 10674 * 17133191565100L R 7000 * 17133191572400 R 13835 * 10133111338900L U 5142 * 14133151247603 L U 6400 * 17133191592900 R 2473 15133431418010 R 12241 * 10133111357204L U 37205 17133411758200 U 12967 17133411758100 U 13056 17133411758202 U 4898 * 18133120935162E R 6138 * 18133120935105 E R 6309 * 15133171435800L U 10618 * 12133150981900 L U 5000 18133411891400 U 11487 * 20133151891800 L U 6294 18133411879600L U 8000 * 12133191135200 U 1287 * 12133191137300L R 9000 * 12133181325300 U 5951 * 09133180863800 U 59165 * 12133171000602 U 11538 * 18133191710745L U 10760 * 18133191661302 R 5900 04133410410404E U 290 * 17133120915580 L R 30660 * 17133120911403 R 24395 * 17133120912205 R 23816 * 17133120918215L R 3150 Stub total 55 T BANK TOTALS: 728847.00 Scroll total 728847.00 T DIFFERENCE: 0.00 8.00 Stub total 35 R 96 U 131 T Pay Dt total 402258.00 R 1337840 U 1740098.00 T Stub total 35 R 96 U 131.00 T Bank total 402258.00 R 1337840.00 U 1740098.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 37008 1020 * 27133191301800 U 33059 Stub total 1 T BANK TOTALS: 33059.00 Scroll total 33059.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33059 U 33059.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 33059.00 U 33059.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 13/11/2024 SCROLL NO 1 44002 1021 * 11133170919000L R 7500 * 27133112723101 U 152255 29133421420600 U 19987 * 11133191001700 U 2954 Stub total 4 T BANK TOTALS: 182696.00 Scroll total 182696.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 3 U 4 T Pay Dt total 7500.00 R 175196 U 182696.00 T Stub total 1 R 3 U 4.00 T Bank total 7500.00 R 175196.00 U 182696.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 12/11/2024 SCROLL NO 1 02054 1007 * 13133181445500L U 21877 * 16133112017200 U 33428 * 16133112016101 U 61116 * 16133112017100 U 66093 * 08133111048800L U 38043 * 24133195902200 L U 1300639 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 1521196.00 Scroll total 1521196.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1521196 U 1521196.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02054 1022 27133411701500 U 201822 * 24133195900608 U 326994 Stub total 2 T BANK TOTALS: 528816.00 Scroll total 528816.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 528816 U 528816.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 2050012.00 U 2050012.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 13/11/2024 SCROLL NO 1 04006 1023 * 18133651931400L R 15847 * 16133651827800 L R 67587 11133431210604L R 42704 05133460246900 L R 83609 12133441351900L R 46385 * 11136340749700 L R 44879 * 20133652259000L R 59830 * 15133651787800 L R 30463 03133410233800L U 26451 03133410232400 L U 3885 * 11133191009400L U 251520 * 11133191009400 L U 297822 * 27133191300101L U 11999 * 27133191300101 L U 10325 * 27133191300101L U 7471 * 17133150671300 L U 25651 * 14133661040503L U 16597 04133430631806 L R 33339 * 08133120597600L R 42134 06133410574000 L R 50740 * 20133121040600L R 36189 02133430396406 L R 32160 03133450187624L R 27190 * 27133640746900 L U 42743 * 27133640253500L U 189591 * 27133660950404 L U 14131 27133452405600L U 1142 27133452405700 L U 63857 27133440324400L U 43272 27133460416400 L U 32017 * 09133150529400L U 80000 * 19133151732200 L U 5499 * 10133111336300L U 6176 * 10133120677900 E R 11887 17133411798200 U 1306 17133411798202 U 931 01133410053102 U 3899 * 17133150681600 L U 10502 * 13133181383901 U 2205 * 18133112294715 U 5918 29133431782203 U 2414 Stub total 41 T BANK TOTALS: 1782265.00 Scroll total 1782267.00 T DIFFERENCE: 2.00 9.00 Stub total 15 R 26 U 41 T Pay Dt total 624943.00 R 1157324 U 1782267.00 T Stub total 15 R 26 U 41.00 T Bank total 624943.00 R 1157324.00 U 1782267.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 07/11/2024 SCROLL NO 1 04045 1002 * 03133150131600L R 33646 * 15133640488105 R 7170 * 18133150765400 U 5259 15133420955900 L R 20085 * 15133151371500 U 11627 * 15133151370900 U 10548 * 05133190501201L R 3700 Stub total 7 T BANK TOTALS: 92035.00 Scroll total 92035.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 3 U 7 T Pay Dt total 64601.00 R 27434 U 92035.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04045 1003 17133421091800L R 7500 * 01133150046702 L R 3898 * 18133191716105 U 1693 * 05133150220100 L R 23000 02133410171400L R 41994 05133410514011 R 13611 * 17133150757801 U 2362 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 94058.00 Scroll total 94058.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 2 U 7 T Pay Dt total 90003.00 R 4055 U 94058.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04045 1004 * 03133150117000L R 14263 * 11133151346900 U 2690 * 19133112449400 U 4357 * 19133112449501 U 3004 * 19133112504401 U 3006 * 19133112504400 U 3371 * 19133112504500 U 959 * 19133151794109 U 6315 * 19133151793900 U 3181 * 19133151794115 U 6152 02133410218000 R 24958 * 15133191409800 L U 9200 * 02133150101600L R 33740 * 02133150101800 L R 21169 * 12133111561900 U 1447 * 12133111562000 U 7501 * 04133150182501L R 16300 * 04133150194601 L R 10735 * 09133150538100L U 22772 08133410818900 L U 5495 * 19133151793601 U 13961 * 06133150278500 L R 38361 * 06133150330900L R 2442 * 06133150315501 L R 13623 * 11133151345400L U 9800 * 11133151351501 U 96 * 24133155304203 U 49414 * 27133152840211 L U 28000 * 27133152835410 U 83851 Stub total 29 T BANK TOTALS: 440163.00 Scroll total 440163.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 20 U 29 T Pay Dt total 175591.00 R 264572 U 440163.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04045 1024 * 01133150045105L U 2457 * 18133150786100 U 5467 * 04133150208502L R 760 * 01133150045107 L R 16135 * 04133150183900L R 6227 * 29133111628703 U 58587 * 01133110050301L R 10000 Stub total 7 T BANK TOTALS: 99633.00 Scroll total 99633.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 3 U 7 T Pay Dt total 33122.00 R 66511 U 99633.00 T Stub total 22 R 28 U 50.00 T Bank total 363317.00 R 362572.00 U 725889.00 T Bank 20005 DHIL BAGH PAYMENT DT 13/11/2024 SCROLL NO 1 20005 1025 10133420624100L R 13000 14133420907000 L R 7150 * 16136111511491 R 10911 * 10133190860104 L U 8000 12133420768003L R 7086 12133420767200 L R 2480 27133421412800 U 24887 Stub total 7 T BANK TOTALS: 73514.00 Scroll total 73514.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 2 U 7 T Pay Dt total 40627.00 R 32887 U 73514.00 T Stub total 5 R 2 U 7.00 T Bank total 40627.00 R 32887.00 U 73514.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 20464 1026 * 11133151349200 U 12408 02133410174200 L R 8563 02133410202500L R 10714 * 07133150375600 L R 8587 * 07133150406000L R 12073 01133410056703 U 1673 13133411340100L R 9500 17133421103100 R 1448 02133410196151 U 12506 01133410056700 R 3006 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 80478.00 Scroll total 80478.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 3 U 10 T Pay Dt total 53891.00 R 26587 U 80478.00 T Stub total 7 R 3 U 10.00 T Bank total 53891.00 R 26587.00 U 80478.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 39001 1027 * 09133111085800 U 5061 Stub total 1 T BANK TOTALS: 5061.00 Scroll total 5061.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5061 U 5061.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5061.00 U 5061.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 13/11/2024 SCROLL NO 1 02046 1028 13133441538613L R 637 13133441446501 L R 17270 13133441464700L R 15000 14133441494500 L R 10000 14133441539036E R 30000 14133441541401 L R 10080 14133441539014L R 10600 15133441588507 L R 35000 14133441542901L R 1565 15133441600400 E R 25000 14133441539064L R 20000 14133441483100 L R 18100 13133441442300L R 17605 17133441759300 L R 10000 13133441478000L R 9000 12133441349400 L R 1430 13133441477302L R 5310 13133441467107 L R 8500 14133440606311L R 1850 Stub total 19 T BANK TOTALS: 246947.00 Scroll total 246947.00 T DIFFERENCE: 0.00 9.00 Stub total 19 R 0 U 19 T Pay Dt total 246947.00 R 0 U 246947.00 T Stub total 19 R 0 U 19.00 T Bank total 246947.00 R 0.00 U 246947.00 T Bank 04033 NBP CHUND PAYMENT DT 13/11/2024 SCROLL NO 1 04033 1029 27133431343309 U 83283 29133431773001 U 31400 15133431413906 R 3772 03133430460506 L R 19000 15133431413806 R 26635 02133430417509 L R 20427 16133431518007 R 1394 29133431761204 L U 100000 29133431782214 U 10626 08133430970161 R 1046 29133431780702 U 5282 29133431763131 U 59386 12133431275711 R 570 27133431418601 U 41539 17133431556464 R 29269 15133431416406 L R 55676 Stub total 16 T BANK TOTALS: 489305.00 Scroll total 489305.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 7 U 16 T Pay Dt total 157789.00 R 331516 U 489305.00 T Stub total 9 R 7 U 16.00 T Bank total 157789.00 R 331516.00 U 489305.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 13/11/2024 SCROLL NO 1 20015 1030 10133431159906 R 3275 04133430577306 L R 9000 20133431903106 R 11574 20133452468700 L R 1495 29133431752506 U 6204 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 31548.00 Scroll total 31548.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 1 U 5 T Pay Dt total 25344.00 R 6204 U 31548.00 T Stub total 4 R 1 U 5.00 T Bank total 25344.00 R 6204.00 U 31548.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 13/11/2024 SCROLL NO 1 20476 1031 14133431354202 R 14834 14133431303807 R 2778 12133431235206 R 2855 10133431127268 R 13343 10133431135517L R 12561 10133431126406 R 15016 10133431106424 R 5367 10133431153920 R 3860 10133431107006 R 2964 10133431161106 R 2904 11133431203351 R 1205 10133431144306 L R 2800 12133431229500 R 6952 12133431287944 R 2506 10133431163406 R 10292 12133431285806 R 7257 13133431318062 R 574 13133431318052 R 450 13133431319706 R 13351 12133431276104 L R 13206 12133431253303L R 2373 12133431239506 L R 6662 12133431253306L R 7049 13133431289217 R 2813 Stub total 24 T BANK TOTALS: 153972.00 Scroll total 153972.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 0 U 24 T Pay Dt total 153972.00 R 0 U 153972.00 T Stub total 24 R 0 U 24.00 T Bank total 153972.00 R 0.00 U 153972.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 13/11/2024 SCROLL NO 1 37016 1032 08133430979306L R 34220 20133431908906 R 4741 17133431589506 R 9960 06133430825500 L R 49194 11133420668903 R 2952 18133441830500 L R 11300 29133431754500 U 28589 29133431766603 U 49212 27133431764803 U 38971 29133452602000 U 228017 29133452564000 U 38086 09133431017506 R 15513 Stub total 12 T BANK TOTALS: 510755.00 Scroll total 510755.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 5 U 12 T Pay Dt total 127880.00 R 382875 U 510755.00 T Stub total 7 R 5 U 12.00 T Bank total 127880.00 R 382875.00 U 510755.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 11/11/2024 SCROLL NO 1 04005 1006 20133450261820 R 1965 20133452443400 L R 2410 20133452403600 R 10501 19133452332201 R 2331 19133452275900 R 19069 20133452439500 R 16714 19133441886201 R 1198 20133441959400 R 2199 20133441959402 R 5455 19133452273900 R 5500 18133441823700L R 1542 20133452395000 L R 4751 17133452062500L R 7755 11133451459000 R 1062 14133451738200 R 1197 10133451230400 R 11769 13133451586300 R 11818 * 20134622202201 R 32521 20133452389800 R 6029 29133441715140 L U 163180 Stub total 20 T BANK TOTALS: 308966.00 Scroll total 308966.00 T DIFFERENCE: 0.00 9.00 Stub total 19 R 1 U 20 T Pay Dt total 145786.00 R 163180 U 308966.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04005 1033 08133440729200L R 2685 08133440728200 L R 2149 17133452089400 R 2300 17133441748100 R 7827 17133441746900 R 525 12133451569400 R 44340 13133451594200 R 8203 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 68029.00 Scroll total 68029.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 0 U 7 T Pay Dt total 68029.00 R 0 U 68029.00 T Stub total 26 R 1 U 27.00 T Bank total 213815.00 R 163180.00 U 376995.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 08/07/2024 SCROLL NO 1 05062 1001 18133441814400L R 33537 Stub total 1 T BANK TOTALS: 33537.00 Scroll total 33537.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 33537.00 R 0 U 33537.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05062 1034 18133441834801E R 12600 17133441713803 R 3731 18133441842700E R 805 18133441842200 R 3036 19133441872803E R 5120 11133441310900 R 2734 02133430374206 R 6616 11133441226700 L R 33595 20133441920300L R 30149 20133441945507 R 26261 Stub total 10 T BANK TOTALS: 124647.00 Scroll total 124647.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 0 U 10 T Pay Dt total 124647.00 R 0 U 124647.00 T Stub total 11 R 0 U 11.00 T Bank total 158184.00 R 0.00 U 158184.00 T Bank 20013 SHAH JEWANA PAYMENT DT 12/11/2024 SCROLL NO 1 20013 1008 15133451939800L R 2072 20133452396800 R 1609 10133451250400 R 2399 10133451247000 R 5809 14133451835600 R 3725 17133441697215 R 4009 17133441697200 R 4951 14133451743601 R 901 14133451864200L R 10009 13133451590800 R 10265 14133451842500 R 5467 14133451840500 L R 13056 14133451839200L R 2924 20133452388200 L R 20000 12133451535700 R 2077 17133441683200 R 12211 13133451627300L R 5000 11133441276700 R 11375 11133441277300 R 3283 20133452410600 R 3502 13133451593600 R 32665 19133452301900 L R 35000 20133452462300 R 1994 01133450042402 L R 111972 01133450043000L R 20000 01133450045408 L R 6000 01133450059100L R 10500 01133450028900 L R 29000 01133450042403L R 80000 18133452253800 L R 2260 18133452241701 R 5357 18133452242100 R 189 19133452350900L R 3205 18133452259500 L R 5150 18133452256700 R 13521 18133452192700 L R 6311 19133452280800L R 20000 19133452300500 L R 5000 01133450086834L R 3406 02133450100300 L R 973 02133450126600L R 11500 02133450100200 L R 1842 02133450100301L R 4598 19133452300800 L R 3111 19133452303900L R 6841 19133452281100 L R 10000 15133431388764 R 4708 14133451783300 L R 8000 17133452124400 R 6360 12133451522300 L R 17406 Stub total 50 T BANK TOTALS: 591513.00 Scroll total 591513.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20013 1009 19133441899300L R 7470 19133441899201 L R 5785 06133430748106L R 11000 14133451835700 L R 13020 12133451534700 R 620 14133451863900 R 13931 17133441708401 R 7324 19133452286000 L R 18000 01133450072533L R 5000 19133452278100 E R 3969 19133452272600L R 11500 19133452281400 L R 20000 01133450030602L R 27000 27133452413600 U 9043 01133450086837L R 20000 29133452438500 L U 8000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133452215800 R 20672 Stub total 17 T BANK TOTALS: 202334.00 Scroll total 202334.00 T DIFFERENCE: 0.00 9.00 Stub total 65 R 2 U 67 T Pay Dt total 776804.00 R 17043 U 793847.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20013 1035 14133451868700L R 793 14133451861400 L R 3200 14133451856000L R 1567 14133451829800 L R 12958 14133451822700L R 7623 14133451799500 L R 14875 16133451988900L R 1243 16133451971100 L R 12610 16133451978300 R 1177 16133451979700 R 1664 16133451989300L R 20000 16133451971500 E R 5100 10133451202900 R 6911 11133451409300 L R 6270 14133451782700 R 3053 17133452119900 R 4768 11133451356700L R 9226 17133452087800 R 4339 17133452086200 R 2192 19133452332200 L R 2199 19133452332300 R 2489 19133452331900 L R 607 19133452323900 R 1519 19133452335500 R 8394 20133452430900 R 1396 20133452419400 E R 5101 10133451305100L R 10000 10133441166500 L R 1400 10133441203900L R 1780 10133451278100 L R 17000 10133451275600L R 10000 17133441698901 R 6870 * 18133181887201 U 758 10133451254700 R 2253 * 19133191809004 U 24296 17133452157200 R 6654 12133441339800L R 30000 12133441329600 L R 23000 17133441702704 R 473 17133452066000 R 11916 10133451211000L R 27000 29133452596100 U 44357 10133451313200L R 15032 12133441376400 L R 2584 12133441376401L R 20137 12133441351004 L R 24000 12133441383800L R 45936 12133441362100 L R 12870 14133451863800L R 21831 10133441174001 L R 4400 Stub total 50 T BANK TOTALS: 505821.00 Scroll total 505821.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20013 1036 12133441276100L R 30000 10133441214000 R 1422 12133441351706 R 3723 06133430763411 L R 913 12133441332301L R 5000 29133452504000 U 3246 14133451870100L R 20000 Stub total 7 T BANK TOTALS: 64304.00 Scroll total 64304.00 T DIFFERENCE: 0.00 9.00 Stub total 53 R 4 U 57 T Pay Dt total 497468.00 R 72657 U 570125.00 T Stub total 118 R 6 U 124.00 T Bank total 1274272.00 R 89700.00 U 1363972.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 13/11/2024 SCROLL NO 1 20014 1037 20133441988300L R 15000 17133441720100 R 9848 17133441725501 R 14082 17133441719600 R 12978 17133441732300 R 8162 19133441880500 R 5292 11133441288700L R 6692 20133441980800 R 16220 20133441977702L R 9661 17133441738600 R 128 20133441940900 R 5467 18133441814700 R 5984 19133441890400 R 6960 20133441961400 R 665 20133441947603 R 1614 18133441789201 R 1087 20133441974900 R 6545 19133441912206 R 1032 19133441875500 R 9205 19133441906001 R 6032 19133441867900 R 3779 Stub total 21 T BANK TOTALS: 146433.00 Scroll total 146433.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 0 U 21 T Pay Dt total 146433.00 R 0 U 146433.00 T Stub total 21 R 0 U 21.00 T Bank total 146433.00 R 0.00 U 146433.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/11/2024 SCROLL NO 1 37009 1038 14133441494201L R 7800 18133441807700 R 2392 18133441788900 R 6766 19133441880300 R 1764 13133441539102L R 3335 13133441443501 L R 4996 14133441511200L R 25066 14133441470203 L R 10880 14133441535782L R 20576 14133441500402 L R 49196 27133452411200 U 95556 Stub total 11 T BANK TOTALS: 228327.00 Scroll total 228327.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 1 U 11 T Pay Dt total 132771.00 R 95556 U 228327.00 T Stub total 10 R 1 U 11.00 T Bank total 132771.00 R 95556.00 U 228327.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 13/11/2024 SCROLL NO 1 02045 1039 03133450164600L R 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 10000.00 R 0 U 10000.00 T Stub total 1 R 0 U 1.00 T Bank total 10000.00 R 0.00 U 10000.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 11/11/2024 SCROLL NO 1 05063 1005 07133440683402L R 6430 06133440543900 L R 4405 07133440680701L R 1408 20133452382000 R 7960 07133440718900L R 14783 07133440621300 L R 16800 Stub total 6 T BANK TOTALS: 51786.00 Scroll total 51786.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 0 U 6 T Pay Dt total 51786.00 R 0 U 51786.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05063 1040 08133440769301 R 37826 29133452524100 U 4054 29133441711581 U 88780 08133440719901 R 840 07133440610800L R 15032 09133440807100 L R 8400 07133440629200L R 10213 07133440617000 L R 14039 07133440619101L R 12859 08133440758100 L R 36200 29133441719203L U 24000 07133440709301 L R 11053 07133440621202L R 1183 09133440804200 R 1562 02133440200300L R 6000 27133441717806 U 114653 Stub total 16 T BANK TOTALS: 386694.00 Scroll total 386694.00 T DIFFERENCE: 0.00 9.00 Stub total 12 R 4 U 16 T Pay Dt total 155207.00 R 231487 U 386694.00 T Stub total 18 R 4 U 22.00 T Bank total 206993.00 R 231487.00 U 438480.00 T Bank 05060 UBL WASU PAYMENT DT 13/11/2024 SCROLL NO 1 05060 1041 24133465301306 U 26278 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 26278.00 Scroll total 26278.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26278 U 26278.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 26278.00 U 26278.00 T Bank 20004 18-HAZARI PAYMENT DT 13/11/2024 SCROLL NO 1 20004 1042 18133460880334 R 5623 18133460880497 R 6074 19133460891653 R 3345 18133460875817 L R 3750 18133460862703L R 5500 16133460823649 L R 25238 16133460809802 R 1697 16133460819500 R 1091 16133460818207 R 1076 16133460818127 R 7476 14133431372843 R 18645 14133431380625 R 5607 14133431375313 R 4544 14133431367606 R 16635 14133431372844 R 1180 14133431372846 R 2088 14133431375318 R 2569 14133431382206 R 5583 14133431378406 R 904 14133431369206 R 9100 06133460272109L R 6322 14133431378706 R 13457 17133460848084 R 5298 15133460762176 R 3090 15133460762113 R 618 17133460842600 R 2943 17133465084230 R 2811 16133460818140 R 14822 17133460847737E R 2850 14133431380632 R 3352 17133460839100 R 12503 17133460838505 R 1016 17133460838506 R 1016 16133460822500 L R 7549 16133460824643L R 1460 16133460825159 L R 400 05133460266468 R 5700 16133460806303 L R 2432 16133460806361L R 8047 16133460806302 R 14548 19133460907900L R 40000 20133460957405 E R 15000 16133460828808L R 10360 29133461004904 U 23056 * 10133111235501L U 13348 04133460199800 R 28478 17133460851782L R 55000 06133460359450 L R 1720 17133460830301 R 33958 Stub total 49 T BANK TOTALS: 458878.00 Scroll total 458879.00 T DIFFERENCE: 1.00 10.00 Stub total 47 R 2 U 49 T Pay Dt total 422475.00 R 36404 U 458879.00 T Stub total 47 R 2 U 49.00 T Bank total 422475.00 R 36404.00 U 458879.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 13/11/2024 SCROLL NO 1 20484 1043 06133460272901L R 1682 13133460701103 R 14297 13133460304102L R 10000 16133460801328 U 605 16133460801326 R 1699 16133460801327 R 773 18133460863081 R 5561 18133460863441 R 6363 18133460863013 R 20135 02133460107300 L R 19254 17133421099800 R 11563 02133460085203 E R 38000 Stub total 12 T BANK TOTALS: 129932.00 Scroll total 129932.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 1 U 12 T Pay Dt total 129327.00 R 605 U 129932.00 T Stub total 11 R 1 U 12.00 T Bank total 129327.00 R 605.00 U 129932.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 13/11/2024 SCROLL NO 1 37004 1044 10133460553721 R 18417 Stub total 1 T BANK TOTALS: 18417.00 Scroll total 18417.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 18417.00 R 0 U 18417.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 18417.00 R 0.00 U 18417.00 T D i v i s i o n a l T o t a Stub total 463 R 406 U 869 T Gen. total 5508618.00 R 5791437.00 U 11300055.00 T Stub total 30 U 63.00 T Ind. total 4492205.00 U 4492205.00 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 463 R 469 U 932 T Div. total 5508618.00 R 10283642.00 U 15792260.00 T Collected on be Own divis Other Divis Stub tota 516 416 Amount to 7187315.00 8604945.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 11/11/2024 SCROLL NO 1 02058 2027 12133611097803L R 6000 Stub total 1 T BANK TOTALS: 6000.00 Scroll total 6000.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 6000.00 R 0 U 6000.00 T Stub total 1 R 0 U 1.00 T Bank total 6000.00 R 0.00 U 6000.00 T Bank 02089 HBL WARYAM PAYMENT DT 08/11/2024 SCROLL NO 1 02089 2021 13133611137079E R 45532 04133610756208 L R 16237 Stub total 2 T BANK TOTALS: 61769.00 Scroll total 61769.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 61769.00 R 0 U 61769.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 02089 2028 29133610684123E U 291368 Stub total 1 T BANK TOTALS: 291368.00 Scroll total 291368.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 291368 U 291368.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02089 2039 * 17133411817900L U 3628 * 17133411818002 L U 7714 * 17133411818000L U 15692 Stub total 3 T BANK TOTALS: 27031.00 Scroll total 27034.00 T DIFFERENCE: 3.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 27034 U 27034.00 T Stub total 2 R 4 U 6.00 T Bank total 61769.00 R 318402.00 U 380171.00 T Bank 02102 HBL CHACK NO 478 JB JHANG. PAYMENT DT 28/10/2024 SCROLL NO 1 02102 2010 * 06133110651300L R 20965 * 06133110658600 L R 10043 Stub total 2 T BANK TOTALS: 31008.00 Scroll total 31008.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 31008.00 R 0 U 31008.00 T PAYMENT DT 30/10/2024 SCROLL NO 1 02102 2011 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133110659300L R 20384 * 06133110674400 L R 9890 * 06133110638600L R 904 * 06133110638800 L R 2715 * 06133110634501L R 6473 * 06133110638700 L R 1695 Stub total 6 T BANK TOTALS: 42061.00 Scroll total 42061.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 42061.00 R 0 U 42061.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02102 2012 * 19136111773704 R 5500 Stub total 1 T BANK TOTALS: 5500.00 Scroll total 5500.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 5500.00 R 0 U 5500.00 T Stub total 9 R 0 U 9.00 T Bank total 78569.00 R 0.00 U 78569.00 T Bank 20006 H.B.SHAH PAYMENT DT 12/11/2024 SCROLL NO 1 20006 2040 09133610567200 R 9164 08133610519605 R 11325 03133610684306L R 5686 03133610684307 L R 5908 08133610498332L R 7226 08133610493401 L R 24736 08133610537102L R 20622 08133610483099 L R 48017 13133611134154 R 7468 09133610567562 R 1581 08133610543302E R 54505 07133610915500 L R 27885 Stub total 12 T BANK TOTALS: 224123.00 Scroll total 224123.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 0 U 12 T Pay Dt total 224123.00 R 0 U 224123.00 T Stub total 12 R 0 U 12.00 T Bank total 224123.00 R 0.00 U 224123.00 T Bank 20007 WARYAM WALA PAYMENT DT 12/11/2024 SCROLL NO 1 20007 2041 20133652261410 R 3088 20133652261287 R 12415 20133652261401 R 2016 20133652261354 R 429 20133652213003L R 5000 13133611183503 R 16501 Stub total 6 T BANK TOTALS: 39449.00 Scroll total 39449.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 39449.00 R 0 U 39449.00 T Stub total 6 R 0 U 6.00 T Bank total 39449.00 R 0.00 U 39449.00 T Bank 02061 HBL GARH MORE PAYMENT DT 11/11/2024 SCROLL NO 1 02061 2029 27133652266800 U 48631 27133652266600 U 24284 24133655500303 U 2604793 24133655500702 U 108813 24133655500301 U 1132180 Stub total 5 T BANK TOTALS: 3918701.00 Scroll total 3918701.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 3918701 U 3918701.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 3918701.00 U 3918701.00 T Bank 04032 NBP RODO SULTAN PAYMENT DT 06/11/2024 SCROLL NO 1 04032 2013 19133640659400 R 938 19133640654128 R 1377 18133640593304 R 2490 20133640725400 R 10115 20133640729006 R 826 * 15133431418104 R 124 * 15133431418118 R 1862 * 15133431418144 R 1538 * 16133460825143 R 1038 18133640578401 R 2392 19133640664702 R 10078 * 18133460877603 R 2930 * 18133460877734 R 9703 * 18133460880614 R 11345 * 18133460880618 R 755 * 18133460875800 R 7532 * 18133460875803 R 2009 * 18133460875900 R 336 * 18133460881501 R 1766 * 18133460881489 R 932 19133640635001 R 15833 19133640634901 R 10689 * 16133460824100 R 6982 * 16133460824101 R 2083 * 18133460871002 R 3361 * 18133460868500 R 2218 * 18133460868601 R 1568 * 18133460868602 R 125 * 18133460868600 R 730 20133640691270 R 4388 20133640695100 R 2664 20133640690700 R 13501 20133640691315 R 2264 * 17133460851463 R 7680 * 17133460851466 R 2343 * 18133460881600 R 13472 18133640626500 R 1124 18133640625201 R 7115 * 18133460873200 R 2224 * 18133460873401 R 9844 * 18133460873400 R 3011 * 18133460873800 R 1486 * 20133460945258 R 4513 20133640729002 R 5209 * 17133460850102 R 4710 * 18133460866100 R 16915 * 18133460866200 R 29951 20133640707326 R 7089 20133640707327 R 10523 20133640707328 R 680 19133640659702 R 3240 19133640659703 R 2125 19133640659701 R 658 Stub total 53 T BANK TOTALS: 270404.00 Scroll total 270404.00 T DIFFERENCE: 0.00 11.00 Stub total 53 R 0 U 53 T Pay Dt total 270404.00 R 0 U 270404.00 T Stub total 53 R 0 U 53.00 T Bank total 270404.00 R 0.00 U 270404.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 08/11/2024 SCROLL NO 1 05057 2022 09133640252206 R 5817 11133640368901 L R 12000 10133640309204 R 97295 10133640307102 R 63293 11133640374701L U 7930 09133640251318 R 1959 09133640259105L R 37861 10133640309901 L U 16180 09133640259102L R 41213 09133640259103 R 11869 11133640328804 U 6249 10133640278600 R 9363 11133640335101L R 2080 17133640568700 L R 7893 Stub total 14 T BANK TOTALS: 321002.00 Scroll total 321002.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 3 U 14 T Pay Dt total 290643.00 R 30359 U 321002.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 05057 2030 11133640356603 U 26607 10133640271806 L U 1121 10133640292102 U 22715 10133640307700 R 3179 08133640210392L R 12331 11133640371000 R 22927 09133640255012L R 16000 11133640372801 L U 712 11133640374401L U 3213 10133640278702 L U 2514 08133640222750L R 8228 10133640303901 L U 6500 10133640274611L R 5000 11133640362000 R 4513 27133640213349 U 21881 13133640420270 R 12601 Stub total 16 T BANK TOTALS: 170042.00 Scroll total 170042.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 8 U 16 T Pay Dt total 84779.00 R 85263 U 170042.00 T Stub total 19 R 11 U 30.00 T Bank total 375422.00 R 115622.00 U 491044.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05059 UBL KOT BAHADAR PAYMENT DT 06/11/2024 SCROLL NO 1 05059 2014 14133640458803 R 10842 14133640440380 R 1493 14133640440351 R 6357 14133640440362 R 4495 * 16133191494500 U 5622 17133640544704 R 2231 16133640535402 R 15497 16133640535900 R 1213 16133640535506 R 1658 14133640444754 L R 12000 17133640548605 R 15496 27133641237701 L U 35000 15133640484687 R 4162 15133640484625 R 5153 15133640474143L R 2171 15133640486715 E R 70000 18133640630647 R 11192 18133640630317 R 111 16133640528100 R 69 16133640538300 R 2091 14133640451503 R 1373 14133640451500 R 1060 15133640476614 R 12181 15133640476822 R 1334 15133640482410 R 2019 15133640476823 R 281 16133640522609 R 1542 14133640452607 L R 870 14133640446805L R 4310 14133640444713 L R 1000 14133640440417L R 21000 14133640452216 L R 8000 14133640444764L R 1740 14133640455913 L R 1340 14133640449901L R 1570 14133640439930 R 22220 13133640433200 R 3942 13133640430936 R 1014 16133640503213 R 616 16133640522621 R 391 16133640503345 R 3980 16133640503342 R 4533 14133640444885L R 10890 14133640444878 L R 1620 14133640444976L R 390 14133640450501 L R 15300 Stub total 46 T BANK TOTALS: 331369.00 Scroll total 331369.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05059 2015 16133640523001L R 1090 29133641226802 L U 328027 13133640431700L R 22000 14133640443000 R 793 15133640476784 R 36075 14133640472307 R 23771 14133640467585L R 4970 14133640465403 R 4564 16133640499900 R 925 16133640499801 R 11252 16133640521126 R 2380 14133640460405 R 5562 14133640460400 R 927 14133640440444 R 699 14133640440445 R 373 12133640383341 R 5609 16133640530101 R 4586 16133640529704 R 7426 15133640473503 R 165 15133640473535 R 1402 15133640473504 R 566 15133640473526 R 5267 14133640466501L R 4000 14133640461800 L R 1830 17133640575900 R 2083 17133640575910 R 752 12133640387222 R 1127 12133640387313 L R 6774 15133640479900 R 16084 15133640480002 R 3547 14133640440331 R 1427 17133640540101 L R 2880 16133640521361L R 13246 12133640387737 L R 1732 16133640534501 R 1560 16133640534500 R 5170 16133640534502 R 543 17133640575700 L R 1920 14133640441817 R 15045 16133640521296 L R 1490 16133640521523L R 1260 Stub total 41 T BANK TOTALS: 550899.00 Scroll total 550899.00 T DIFFERENCE: 0.00 11.00 Stub total 84 R 3 U 87 T Pay Dt total 513619.00 R 368649 U 882268.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 05059 2016 03133640047667L R 11170 16133640536300 R 5708 17133640556360 R 203 17133640556241 R 974 17133640541802 R 5009 17133640556254 R 124 17133640541813 R 9844 17133640554601 R 2242 17133640556266L R 7331 17133640556268 R 7859 17133640551306 R 3186 17133640564234 L R 1510 17133640552301L R 1700 16133640532803 R 2449 16133640532602 R 92 16133640532606 R 1034 16133640532605 R 228 16133640532701 R 6797 16133640532705 R 11345 16133640532807 R 3114 * 20133460963488 R 124 * 20133460963480 R 124 16133640523800 R 4657 17133640570201 R 3117 15133640479801L R 10000 16133640532706 R 89 16133640532805 R 91 16133640532811 R 1671 16133640532700 R 2574 16133640532806 R 4312 16133640532810 R 9961 16133640522541 R 1930 16133640522540 R 1162 16133640522627 R 6740 17133640564017 R 1350 17133640544301 R 10015 17133640551000 R 5162 17133640548659 R 1397 16133640521500 R 6503 * 16133460809700 R 1897 17133640566574 R 10909 * 16133460809701 R 2008 * 16133460809702 R 573 * 16133460815000 R 6104 17133640560102 R 817 15133640476612 R 29950 Stub total 46 T BANK TOTALS: 205156.00 Scroll total 205156.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05059 2017 18133640579815L R 2915 18133640576915 L R 20595 16133640521310L R 10650 16133640521314 L R 1259 16133640521330L R 867 17133640541607 R 14131 17133640574811L R 880 17133640574910 R 2157 15133640475306 R 1341 15133640474318 R 1832 * 10133111252501 U 1232 18133640576600 L R 3150 17133640549301L R 750 16133640536001 R 12626 17133640559200 R 160 17133640540334 R 5302 14133640437701 R 1167 15133640484007 L R 31027 16133640525400L R 17380 16133640522200 R 1584 16133640521544L R 5000 16133640521700 R 1181 17133640539101 R 3838 16133640521063 L R 22000 16133640521087L R 8000 14133640467002 R 1518 14133640470000 R 1258 16133640523100 R 16974 16133640524704E R 1552 16133640534219 L R 1050 16133640535407 R 124 17133640576308 R 849 16133640532731 R 35603 16133640532764 R 263 17133640556364 R 3167 17133640556306 R 11979 15133640486707L R 10000 17133640564291 L R 18500 17133640564399 R 7916 17133640553202 R 5262 17133640553100 R 4096 16133640526300 L R 2710 17133640541811L R 3050 16133640530002 L R 1200 15133640481802L R 3105 16133640525303 L R 13157 Stub total 46 T BANK TOTALS: 314357.00 Scroll total 314357.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 05059 2018 16133640534100L R 75000 16133640538203 L R 20000 17133640550300L R 5235 12133640387528 L R 2142 15133640473240 R 4321 15133640473249 R 1442 16133640534322 R 6148 15133640486541 R 89 16133640532719 R 550 15133640486584 R 12297 16133640534323 R 7357 16133640532762 R 10172 16133640532765 R 518 16133640528905 L R 6385 12133640384626 R 4061 16133640503135 R 6503 17133640575908 R 4458 17133640575200 L R 20000 16133640525228 R 2061 16133640525002 R 2173 17133640541600 R 2928 16133640532902 L R 23000 16133640525000 R 4666 16133640525004 R 5749 17133640576403 R 673 17133640576400 R 2728 16133640521333L R 17926 16133640524600 R 2910 16133640530603 R 16079 16133640530601 R 16651 17133640574517 R 11723 16133640525201 R 2799 17133640566605 R 548 16133640525217 R 6902 17133640550205 R 5946 14133640437688 L R 19654 13133640405504L R 11000 17133640543203 R 552 17133640543701 R 3819 12133640384007 L R 3024 16133640529301 R 1697 16133640527902 R 856 16133640527901 R 1094 * 04133150198900 L R 24488 16133640536714L R 4380 16133640532011 L R 1395 Stub total 46 T BANK TOTALS: 384099.00 Scroll total 384099.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 05059 2019 16133640532008L R 4110 16133640535469 R 3058 18133640577403 R 1971 17133640566201 R 27813 Stub total 4 T BANK TOTALS: 36952.00 Scroll total 36952.00 T DIFFERENCE: 0.00 11.00 Stub total 141 R 1 U 142 T Pay Dt total 939332.00 R 1232 U 940564.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 05059 2023 17133640557106 R 36302 16133640533600 R 13761 17133640548581 R 10307 17133640569303 L R 1340 17133640566513 R 1005 17133640564146 R 4940 12133640386575 R 26255 18133640581760 R 14058 17133640566143 R 4141 17133640574438 R 127 17133640567601 R 2436 17133640563715 R 2177 17133640563728 R 13367 18133640604001 R 1953 17133640544601 R 4551 18133640604301 R 13358 18133640603600 R 4677 15133640476649 L R 2318 18133640602404 R 12277 18133640604100 R 15585 18133640603701 R 40865 18133640604200 R 24649 17133640548565 R 5135 17133640556363 L R 11300 14133640439901 R 1972 14133640439709 R 2730 14133640439805 R 31539 18133640580904 R 5003 18133640581907 R 4448 17133640548517 R 5222 17133640556709L R 1170 17133640574400 R 48663 17133640539300L R 4170 15133640473318 R 38633 17133640548621L R 5000 17133640574204 R 12814 17133640566157 R 1935 16133640538500 L R 9280 16133640535500 R 5307 17133640552604 R 3715 14133640439916L R 15257 17133640556380 R 877 17133640556265 R 3870 17133640556297 R 6796 17133640564260 R 4940 17133640564121 R 5543 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 485768.00 Scroll total 485768.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05059 2024 12133640386807 R 3981 17133640563749 R 7096 17133640563813L R 4740 17133640563523 R 1255 17133640563513 R 410 * 20133460958936 R 17497 17133640563335L R 3200 17133640554700 L R 1070 17133640566501 R 9468 17133640563000 R 47571 17133640543005 R 13744 17133640548616 R 2974 18133640580601L R 1029 18133640578802 L R 3044 17133640548638 R 907 17133640548602 R 2120 17133640549704L R 2050 18133640579814 L R 1700 17133640548657L R 1100 17133640554100 R 2403 18133640579401L R 4408 17133640541100 L R 3820 17133640548409L R 10000 17133640556226 R 4257 17133640538601L R 13420 17133640574806 R 4297 17133640541609 R 32219 17133640563734 R 10724 12133640384200L R 500 17133640564065 L R 7393 17133640542301E R 11320 17133640556300 L R 9870 17133640566445 R 7801 17133640566443 R 6951 17133640543002L R 9030 17133640539600 L R 10000 17133640558701L R 5910 17133640556371 L R 17175 18133640581401L R 5150 18133640581800 L R 6680 17133640539102L R 6340 17133640545600 R 22344 17133640566311L R 5070 17133640554709 L R 15900 17133640554705 R 27300 17133640554706 R 1564 Stub total 46 T BANK TOTALS: 386802.00 Scroll total 386802.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 05059 2025 17133640554702 R 26843 Stub total 1 T BANK TOTALS: 26843.00 Scroll total 26843.00 T DIFFERENCE: 0.00 11.00 Stub total 93 R 0 U 93 T Pay Dt total 899413.00 R 0 U 899413.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 05059 2031 17133640575606L R 243 13133640420319 E R 13588 17133640563716 R 20984 17133640563717 R 8294 14133640440102L R 2576 14133640440104 L R 8155 17133640563520 R 36107 17133640564057 L R 1702 14133640465405 R 33152 15133640474083 L R 3400 17133640564479 R 8294 19133640631327 R 799 19133640631337 R 463 18133640627811 L R 18500 12133640386592 R 2200 19133640631149 R 4934 19133640631201 R 12916 19133640631112 R 16513 19133640631110 R 124 19133640632502 R 6126 19133640631111 R 1150 17133640574682 E R 2548 17133640542903L R 10000 16133640532100 E R 2913 14133640443800E R 3185 03133640052964 L R 9000 19133640632010 R 1877 17133640550219 R 15957 17133640558501 R 39472 17133640557307 R 15545 17133640548907L R 1530 Stub total 31 T BANK TOTALS: 302247.00 Scroll total 302247.00 T DIFFERENCE: 0.00 11.00 Stub total 31 R 0 U 31 T Pay Dt total 302247.00 R 0 U 302247.00 T Stub total 349 R 4 U 353.00 T Bank total 2654611.00 R 369881.00 U 3024492.00 T Bank 20003 RODU SULTAN PAYMENT DT 12/11/2024 SCROLL NO 1 20003 2042 * 17133460828942 R 4749 * 18133460878007 R 7552 * 20133460952246 R 1970 * 18133460876250 R 1386 * 17133460849339L R 8000 20133640725755 R 387 * 18133460878052 R 1714 19133640644704 L R 1000 * 20133460952267 R 2157 20133640672302 L R 4000 19133640631268L R 49000 19133640643200 L R 27000 19133640669000L R 38000 20133640700102 L R 4500 20133640700700L R 21500 19133640653403 L R 1525 * 20133460946131 R 924 * 20133460952259 R 2911 20133640696001L R 7955 19133640659501 R 745 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640722709 R 1938 * 20133460945508 R 1075 20133640725935 R 1979 * 20133460948202 R 1589 * 18133460880400L R 4950 * 20133460946198 R 924 19133640631440 R 95 19133640631420 R 283 * 18133460880662 R 1532 * 18133460880663 R 2837 20133640722502 R 2072 19133640647700 R 1017 20133640730215L R 3500 20133640682601 L R 3500 19133640634443 R 551 20133640695301 E R 3600 20133640703500L R 11400 20133640677803 E R 10000 20133640718401L R 5200 * 20133460947600 R 135 * 20133460947403 R 991 18133640581834 L R 1735 18133640628372L R 9433 18133640630142 L R 2130 18133640600900L R 3760 * 20133460952169 R 1443 * 20133460945402 R 3706 19133640631193 L R 4764 20133640690140E R 1500 * 27133461014401 U 40118 19133640635400L R 8200 17133640576102 R 4811 Stub total 52 T BANK TOTALS: 327743.00 Scroll total 327743.00 T DIFFERENCE: 0.00 11.00 Stub total 51 R 1 U 52 T Pay Dt total 287625.00 R 40118 U 327743.00 T Stub total 51 R 1 U 52.00 T Bank total 287625.00 R 40118.00 U 327743.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 08/11/2024 SCROLL NO 1 02056 2026 04133640062713L R 55000 Stub total 1 T BANK TOTALS: 55000.00 Scroll total 55000.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 55000.00 R 0 U 55000.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02056 2043 19133611282369 R 11027 Stub total 1 T BANK TOTALS: 11027.00 Scroll total 11027.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 11027.00 R 0 U 11027.00 T Stub total 2 R 0 U 2.00 T Bank total 66027.00 R 0.00 U 66027.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 11/11/2024 SCROLL NO 1 04007 2032 19133652163102 R 4480 19133652163105 R 6425 20133611398200L R 2390 19133652000217 R 4790 19133652000216 R 7049 18133651947502 L R 3900 19133611323903 R 7054 19133611331505 R 5417 15133651805636 R 68151 15133611258037 R 26314 15133611555429 R 19110 19133611291809 R 1825 19133611291811 R 5260 19133611291805 R 2545 20133652259453 R 2013 20133652259277 R 5865 19133611306805 R 11452 19133611306801 R 2009 19133652169303 R 6519 19133611256665 R 5758 19133652015002 R 1495 08133650790001 L U 979 08133650790006L U 5542 19133652004345 R 2803 19133652015662L R 23000 19133611331335 L R 3039 19133611331328L R 1840 20133651363300 R 4305 19133611260030 R 999 16133611276480 R 12524 20133651362400 R 24630 17133611273266 L R 2178 20133651366700L R 30942 19133611304605 R 6437 19133611304700 R 5907 20133611396715 L R 7426 16133611269749L R 3500 19133652013918 L R 2106 19133652003002 R 184 19133652009100 R 5254 11133610629100L R 48467 19133651303800 L R 21017 19133611256643 R 782 19133611256618 R 1102 Stub total 44 T BANK TOTALS: 414784.00 Scroll total 414784.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04007 2033 19133611256619 R 2707 17133651890806 R 12503 20133651429361L R 3551 20133651428404 L R 5209 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133651429396L R 277 19133652170014 R 3853 19133652170034 R 4546 20133651429555 L R 40230 19133611306010L R 7296 19133611306901 R 1058 18133651932821L R 12378 17133651889703 E R 1188 16133611269434E R 393 16133611269650 L R 25630 19133611257526L R 18000 20133651373211 L R 30000 17133651883206L R 18600 20133651360900 L R 11580 19133611257000 R 90 19133611257560 R 6932 19133611256403 R 3409 19133652010302 R 12332 11133650944854L R 6678 11133650945309 L R 2057 16133651846600L R 10988 16133651846407 L R 8112 09133650831917 R 57048 18133651932310 L R 8000 15133651785381 R 24550 19133652003944 R 2900 19133652203021 R 5382 19133652203000 R 6029 13133651701141E R 10520 19133652018124 R 1877 19133652015000 R 7375 20133611396002 R 7919 01133650432800L U 40000 13133611129804 L R 6120 19133652199500L R 2550 19133611284490 L R 11000 13133651700300L R 15000 10133650887202 R 8785 19133652162500 R 1896 19133652164701 R 737 19133652156900 R 2298 19133652163415 R 3678 19133652202050L R 28395 19133611283399 R 94 19133651996879 R 4648 19133652001531 R 5261 19133651996800 R 2867 19133652163101 R 5458 Stub total 52 T BANK TOTALS: 519984.00 Scroll total 519984.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04007 2034 20133651358704 R 11514 18133651926005 L R 15617 19133611278700 R 10005 19133611284352 R 15128 29133611464000 U 5664 11133650950926 L R 13000 20133652259557L R 18850 19133611354400 E R 25000 29133610680719L U 2832 29133652282300 U 7776 19133652202157 R 7621 19133611257559 R 4852 14133651745903L R 14000 29133611131722 L U 50000 05133650682006L U 37884 19133652004100 R 711 16133611269174L R 19000 13133651717402 E R 4093 17133651914544L R 80000 19133652111403 L R 7580 11133650948600L R 15000 11133650948501 L R 35000 11133650948611 R 14254 08133650820863 L R 5678 19133651996830 R 50996 19133652116501 E R 50000 19133652003882 R 2710 17133651914530 L R 10500 14133611236901L R 11487 16133651859901 L R 28024 16133651854400L R 3300 19133611257562 L R 4000 19133651998507 R 2144 19133652009939 R 4553 19133611292011 R 2457 19133611292020 R 7632 19133611292019 R 5914 19133611292014 R 4919 19133611292012 R 1402 19133611292017 R 11836 19133611292018 R 7652 19133611292015 R 7403 19133611286500 R 1632 19133611286504 R 2463 19133651998505 R 1726 19133652000284 R 1086 19133652000300 R 11444 19133652000100 R 672 19133652000102 R 7728 19133652000111 R 8998 19133611310107 R 19987 19133611308814 R 1134 Stub total 52 T BANK TOTALS: 694858.00 Scroll total 694858.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 04007 2035 20133611394212 R 901 19133652202068 R 2802 19133652200700 R 5417 19133652202083 R 3037 19133652203304L R 2510 19133652149668 R 863 19133652202205 R 7356 19133652202058 L R 503 09133650840764L R 30000 19133611334502 R 5621 19133611334505L R 7500 19133611291205 L R 40000 17133611260362L R 22500 20133651382903 L R 46000 16133611275200L R 20000 20133611397504 L R 2318 09133650862292 R 16765 20133651369605 R 24001 14133651746110E R 40901 19133652111503 R 28651 14133651755000L R 42760 14133651753701 L R 85929 14133651754948L R 15904 14133651753700 L R 22124 14133651753702L R 18658 14133651755009 L R 4064 14133651754800L R 48399 20133611399502 L R 11000 01133650439302L U 65000 20133651429380 L R 6300 19133652001524 R 2742 19133652001527 R 1121 05133610806100L R 1201 13133651669837 L U 12000 * 15133111938000L U 5275 11133650951000 L R 10641 13133651721502L R 68664 13133651698804 L U 136680 24133615103401L U 4430 13133651720300 L R 17164 13133651722916L R 16213 13133651720301 L R 17005 13133651720703L R 12171 04133610745100 E R 10000 16133651836005L R 4000 06133610823625 L R 7990 17133651914302E R 6897 07133650741604 U 14565 19133611250908 R 3108 03133650582602 L U 13610 19133652010113L R 8490 13133651733200 E R 6996 Stub total 52 T BANK TOTALS: 1008747.00 Scroll total 1008747.00 T DIFFERENCE: 0.00 11.00 Stub total 185 R 15 U 200 T Pay Dt total 2236136.00 R 402237 U 2638373.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04007 2044 18133651936102L R 845 11133650965500 L R 50000 14133651778203 R 61867 10133650869732 L R 100 19133611256413 R 20598 17133651885200 R 6780 07133650759504L U 1487 18133651944541 L R 12759 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133652229600L R 14000 19133611429598 R 1883 14133651767901L R 7000 18133651939319 L R 20000 19133611288052 R 2637 07133650735508 R 1756 20133651429327L R 32000 19133611285502 R 2874 19133611387209 R 26597 19133611307406 L R 5000 19133611307502L R 10000 29133611135037 U 272955 14133651742511 R 19297 19133652013706 L R 15000 15133611260167E R 8129 15133611259970 L R 10240 16133611268995L R 3325 16133611269549 L R 872 16133611268829L R 1584 16133611269633 L R 4471 17133611266467L R 6670 16133611268820 L R 6000 15133611259736E R 6802 17133611266551 L R 1460 17133611266421L R 13058 13133651702153 L R 4578 19133611292022 R 105389 12133650994312 R 25087 13133611139300L R 8910 19133611326412 R 2871 19133611323401 R 4159 20133651368303 R 1772 08133650820186L R 5065 17133651904901 L R 4179 15133611555561E R 1429 * 24131255506930 U 313509 Stub total 44 T BANK TOTALS: 1124994.00 Scroll total 1124994.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04007 2045 * 24131255506920 U 356759 * 24132255505824 U 374130 * 24132255505826 U 193891 * 24131615100607 U 70096 * 24131525200540 U 157279 * 24131515101520 U 110923 * 24131515101510 U 135687 * 24131525200530 U 170326 * 24131615100608 U 143091 18133651942609 L R 36000 19133651297301L R 4150 15133651820101 L R 15420 20133651358200L R 25000 18133651932874 L R 35000 19133611292023L R 30000 20133652219111 L R 6050 27133652264010 U 367196 Stub total 17 T BANK TOTALS: 2230998.00 Scroll total 2230998.00 T DIFFERENCE: 0.00 11.00 Stub total 48 R 13 U 61 T Pay Dt total 688663.00 R 2667329 U 3355992.00 T Stub total 233 R 28 U 261.00 T Bank total 2924799.00 R 3069566.00 U 5994365.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 05102 2036 13133651734277E R 15414 19133652010112 R 13891 19133651300501 R 11393 19133652169301 R 7823 19133652169200 R 1112 19133652168202 R 638 20133651358401 R 7513 20133651358403 R 3423 20133652206400 R 10032 20133652204501 R 8213 20133652214706 R 4797 20133652204500 R 3024 20133652204503 R 866 19133611282314 L R 14104 20133652206001 R 5085 19133611354101 R 125 19133611354102 R 2013 19133611351913 R 2651 20133652212510 R 89 20133652214203 R 871 19133651296501 R 10901 19133652003947 R 12149 19133611256638 R 942 19133611256637 R 1309 14133651756613E R 6172 20133651362103 R 1780 20133651361900 R 1196 20133651361911 R 1228 20133651361912 R 13847 20133651359025 R 1934 20133651359033 R 24731 20133651359022 R 1707 20133651362100 R 27111 19133652004374 U 7136 19133611284364 R 5133 15133611259851 E R 7337 Stub total 36 T BANK TOTALS: 237690.00 Scroll total 237690.00 T DIFFERENCE: 0.00 11.00 Stub total 35 R 1 U 36 T Pay Dt total 230554.00 R 7136 U 237690.00 T Stub total 35 R 1 U 36.00 T Bank total 230554.00 R 7136.00 U 237690.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 13/11/2024 SCROLL NO 1 08006 2051 19133611256651 R 11144 29133652267103 L U 65000 19133652003998 R 8554 17133651891802 R 128 19133652015795 R 5724 29133652280521 U 885388 24133615103201 U 9368 16133651831101 R 13888 09133650837929 R 13082 Stub total 9 T BANK TOTALS: 1012276.00 Scroll total 1012276.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 3 U 9 T Pay Dt total 52520.00 R 959756 U 1012276.00 T Stub total 6 R 3 U 9.00 T Bank total 52520.00 R 959756.00 U 1012276.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 14506 2046 19133611251609 R 6453 27133650610307 U 2530 07133650773802L U 9978 Stub total 3 T BANK TOTALS: 18961.00 Scroll total 18961.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 2 U 3 T Pay Dt total 6453.00 R 12508 U 18961.00 T Stub total 1 R 2 U 3.00 T Bank total 6453.00 R 12508.00 U 18961.00 T Bank 20008 SHORKOT CITY PAYMENT DT 12/11/2024 SCROLL NO 1 20008 2047 17133651892106 R 1614 17133651892147 R 263 17133651892149 R 571 19133611279205 R 3250 06133650720628L U 27126 09133650841218 R 4719 16133611274364 R 93 09133650832053 L R 3500 14133651763218L R 31797 14133651763490 L R 7866 14133651772950 R 4129 19133651998702 R 9925 19133651998701 R 5565 19133651998600 R 1100 19133651998706 R 95 19133652000301 L R 8298 19133652159806L R 5965 15133611260215 R 93 19133611305500 R 4800 16133611277078 R 3242 16133611277039 R 5286 15133611255678 R 9255 16133611277069 R 3033 04133650624300 L U 5586 19133652004324 U 4259 19133611343828 R 2629 19133611257553 R 3373 13133651734309 R 4874 19133611284300L R 15000 06133650709803 E U 20990 14133651761210 R 7818 13133651700520 L R 25000 07133650741906L U 5801 07133650741901 L U 9934 07133650741920L U 10640 07133650742001 L U 4696 07133650741902L U 3835 07133650735733 L R 6971 07133650741924L U 6660 07133650741923 L U 3076 15133611555550 R 1007 13133651712386 R 21241 17133651883958L R 17235 18133651933610 E R 30000 18133651933610E R 4720 09133650832524 R 5570 14133651760314 R 10817 15133651820550 R 6394 07133650739901L U 50000 09133650847802 R 22107 Stub total 50 T BANK TOTALS: 451818.00 Scroll total 451818.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20008 2048 13133651732206 R 4488 13133611131651 R 14793 15133611259399 R 36942 19133611282600 R 8064 17133651915639L R 36160 17133651915641 R 5648 17133651915643 R 2188 15133651813657 R 9829 15133651813694 R 1921 11133650957502 R 31795 04133650590500L U 41659 Stub total 11 T BANK TOTALS: 193487.00 Scroll total 193487.00 T DIFFERENCE: 0.00 11.00 Stub total 48 R 13 U 61 T Pay Dt total 451043.00 R 194262 U 645305.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 20008 2052 05133650683310L U 14150 19133611250700 L R 10000 07133650765301L U 11882 * 11133170883803 L U 7500 09133650832233L R 20000 15133651798401 R 466 15133651791300 R 25758 19133652004318 U 18247 20133651368708 R 37694 09133650850302 L R 17000 18133651971200 R 1652 14133651755746 R 4036 16133611277073 R 2237 19133611282799 R 29273 03133650554801L U 7730 19133652018159 R 18754 19133651298700L R 13665 19133611280513 L R 9000 19133652186806 R 7300 13133651734902 L R 40000 20133651390400 R 11037 14133651769414 R 7265 07133650753600L U 10786 14133651749201 L R 5000 14133651750004L R 3000 15133651818059 L R 4000 13133651725403 R 2486 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 339918.00 Scroll total 339918.00 T DIFFERENCE: 0.00 11.00 Stub total 21 R 6 U 27 T Pay Dt total 269623.00 R 70295 U 339918.00 T Stub total 69 R 19 U 88.00 T Bank total 720666.00 R 264557.00 U 985223.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 12/11/2024 SCROLL NO 1 02060 2049 07133640761500L R 5000 07133660859247 E R 34647 07133660843202L R 13664 07133660843002 L R 21456 Stub total 4 T BANK TOTALS: 74767.00 Scroll total 74767.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 74767.00 R 0 U 74767.00 T Stub total 4 R 0 U 4.00 T Bank total 74767.00 R 0.00 U 74767.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 07/11/2024 SCROLL NO 1 04071 2020 16133661156821 U 1100 16133661155910 U 10201 16133661155503 U 6662 17133661177816 U 2194 16133661155216 U 7900 12133660965086 L R 4075 13133660978403L U 2188 15133661113700 R 3160 16133661167300 R 6304 15133661082700 R 13645 16133661159003 R 3406 16133661159100 R 604 16133661159106 U 1917 18133661183687 R 1459 15133661095700 R 23744 16133661154300 R 12023 15133661079801 U 3314 18133661183416 R 4570 * 20133460963256 R 1467 * 20133460963261 R 1338 12133660965085L R 25000 18133661181923 R 7095 18133661181428 R 6194 20133661216103 L R 25000 Stub total 24 T BANK TOTALS: 174560.00 Scroll total 174560.00 T DIFFERENCE: 0.00 11.00 Stub total 16 R 8 U 24 T Pay Dt total 139084.00 R 35476 U 174560.00 T Stub total 16 R 8 U 24.00 T Bank total 139084.00 R 35476.00 U 174560.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 11/11/2024 SCROLL NO 1 08016 2037 14133661075803 U 12480 20133661225600 L R 3500 16133661157635 U 2109 16133661157676 U 629 16133661157646 U 5526 19133661208532 R 1504 19133661206502 R 20699 19133661206548 R 13598 17133661176106 U 7763 14133661040914 U 1325 14133661050000 R 4171 20133661213668 R 124 20133661213667 R 4388 20133661208904 R 500 20133661208908 R 919 19133661208644 R 36667 14133661027105 U 6905 19133661198702 R 9776 20133661213660 R 164 20133661213677 R 4921 20133661213672 R 2114 14133661019801 L U 87521 17133661175106 U 1704 15133661105112 U 1106 09133660925204L U 10199 09133660925203 L R 8419 20133661219907 R 20564 19133661208304 R 11386 19133661208527 R 124 19133661208519 R 929 20133661213674 R 1830 17133661177405 U 5397 19133661208658 R 5703 24133665603300 L U 200000 16133661141814 R 7279 16133661141803 U 1175 20133661213678 R 601 20133661213679 R 6241 20133661213706 R 7788 14133661057509 L U 5677 19133661206503 R 41057 14133661044301 U 4971 13133660969902 U 12461 14133661044401 U 7552 14133661044300 R 4924 14133661039804 U 5375 14133661041500L R 1283 19133661208516 R 1054 19133661202502 R 21844 19133661206539 R 20982 Stub total 50 T BANK TOTALS: 644928.00 Scroll total 644928.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 08016 2038 20133661214771 R 5455 20133661210001 R 1483 20133661210501 R 6440 20133661220807 L R 30000 13133660983005 R 12431 19133661206513 R 10782 14133661029102 U 469 10133660941926 L R 26500 15133661082257 R 14443 14133661029101 U 3107 14133661029106 U 883 14133661029105 U 5046 20133661214815L R 1518 20133661215930 R 16078 20133661215943 R 18148 06133660811430 L R 25045 20133661219100 R 11346 17133661178141 U 6520 10133660939818 R 20372 20133661214990 R 4476 14133661040902 U 1444 20133661215150 L R 35000 19133661206545 R 2050 19133661206522 U 13985 16133661162510 R 7522 13133660975803 U 10091 20133661213698 R 1876 20133661213533 R 4153 20133661213602 R 27582 20133661213703 R 2602 20133661213637 R 806 20133661213625 R 8206 14133661024908 R 2358 20133661213528 R 532 20133661213662 R 7831 20133661213666 R 2448 19133661196000 R 33371 Stub total 37 T BANK TOTALS: 382399.00 Scroll total 382399.00 T DIFFERENCE: 0.00 11.00 Stub total 60 R 27 U 87 T Pay Dt total 605907.00 R 421420 U 1027327.00 T Stub total 60 R 27 U 87.00 T Bank total 605907.00 R 421420.00 U 1027327.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 12/11/2024 SCROLL NO 1 20001 2050 15133661103600 R 93 15133661102700 R 128 15133661103602 U 1462 16133661156921 U 3018 15133661082285L U 2111 16133661157701 U 9999 15133661095030 U 1843 20133661219309 L R 2200 14133661068200 R 3870 06133660811457 L R 2800 06133660811216L R 21644 15133661093006 L R 2400 06133660811480 R 2222 06133660811437 L R 12603 15133661082327 U 6850 05133660909114 L R 5000 10133660942116L R 10000 07133660860003 L R 2722 14133661043300 R 1532 09133660935503 L R 10000 11133660958684L R 750 05133660908120 L R 20000 17133661180503L R 8000 06133660813295 R 7380 17133661177946 R 1242 17133661177709 L U 8000 10133660941945L R 15000 13133660996202 L U 18000 11133660959996L R 25000 14133661043702 L U 6430 16133661155228L R 1451 16133661155146 L R 4409 14133661034917 U 1001 16133661156301 R 4733 17133661177741 R 18830 16133661157629 L U 3848 16133661155345L U 70000 Stub total 37 T BANK TOTALS: 316571.00 Scroll total 316571.00 T DIFFERENCE: 0.00 11.00 Stub total 25 R 12 U 37 T Pay Dt total 184009.00 R 132562 U 316571.00 T Stub total 25 R 12 U 37.00 T Bank total 184009.00 R 132562.00 U 316571.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily 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 953 R 93 U 1046 T Gen. total 9002758.00 R 1131780.00 U 10134538.00 T Stub total 19 U 32.00 T Ind. total 8533925.00 U 8533925.00 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 953 R 125 U 1078 T Div. total 9002758.00 R 9665705.00 U 18668463.00 T Collected on be Own divis Other Divis Stub tota 991 87 Amount to 16216171.0 2452292.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1656 R 834 U 2490 T General to 16932430.00 R 10974373.00 U 27906803.00 T Stub total R 180 U 180 T Industrial R 23375868.00 U 23375868.00 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 1656 R 1014 U 2670 T Circle tot 16932430.00 R 34350241.00 U 51282671.00 T Collected on behalf of Own Circle Other Circle Stub total 2064 606 Amount tot 37000950.0 14281721.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 04054 3041 12136121517807L R 19204 17136121041300 R 6002 * 20136241910701 R 14579 17136121003500 R 5901 17136121003415 R 5655 19136122616803 L U 200 * 29136313100191 U 49932 11136130628602 L R 200 09136120459700L R 200 19136130197207 L R 200 18136122042802L R 200 27136125713200 L U 3920 27136113239600 U 14065 18136130118400 L R 200 13136111229800L U 200 04136120306202 L R 200 18136122049705 R 13400 Stub total 17 T BANK TOTALS: 134258.00 Scroll total 134258.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 5 U 17 T Pay Dt total 65941.00 R 68317 U 134258.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04054 3070 19136122136702 R 5396 19136122137100 R 6790 12136111185302 U 2848 19136122651605 U 3968 02136110069401E U 200 16136141601109 L R 200 18136141806361L R 200 01136112048100 L U 200 18136130131303L R 200 05136131296901 L R 200 11136130648202L R 200 18136130134116 L R 200 13136130791302L R 200 18136130128000 L R 200 Stub total 14 T BANK TOTALS: 21002.00 Scroll total 21002.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 4 U 14 T Pay Dt total 13786.00 R 7216 U 21002.00 T Stub total 22 R 9 U 31.00 T Bank total 79727.00 R 75533.00 U 155260.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 01/11/2024 SCROLL NO 1 04059 3020 08136110117001L U 17288 08136110117003 L U 1976 08136110117006L U 1191 08136110102902 L U 12754 08136110816600L U 2546 08136120517400 L R 4234 08136110091601 U 1823 08136110091600 L U 7155 07136120588600L R 7132 03136110215200 E U 11525 08136110824700L U 9985 08136110100700 L U 6936 08136110100701L U 2809 08136110809413 L U 13423 08136110131322 U 5732 08136110115500 L U 121408 08136110814000L U 12332 08136110814001 U 10278 08136110800801L R 13598 08136120369900 L R 1204 08136110821405L U 12519 08136110117008 L U 32503 08136110117009L U 22819 08136110117007 L U 552 08136110113000L U 5366 08136110113004 L U 2053 08136110113006L U 2233 08136110084400 L U 29147 08136110084402L U 5110 08136110100402 L U 10267 08136120389901L R 2480 08136110084303 L U 6097 08136110818912L R 12566 12136130711000 R 30206 12136130710901 R 23437 12136130718703 R 11563 13136121596700 R 89 13136121614800 R 6696 13136121598400 R 9896 13136121594206 R 573 Stub total 40 T BANK TOTALS: 491501.00 Scroll total 491501.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04059 3021 13136121594201 R 1344 13136121591603 R 1382 13136121591600 R 3159 08136110800705 L R 18325 08136110815600L U 6466 08136110127000 L U 1204 08136110127002L U 5731 08136110814200 L U 21123 08136110814201L U 10078 08136110804500 L U 1259 08136110104200L U 20647 08136110814400 L U 4234 08136110094300L U 17903 08136110102804 E U 9938 08136120518600L R 6205 08136110111100 L U 39699 08136110100439 U 6791 08136110808701 L R 5476 08136110808711 R 9997 15136111480200 U 519 08136110117000L U 6529 08136110826000 L U 35807 01136112046100E U 10446 08136110808200 L U 13704 08136110815204 U 10137 12136111228933 U 21352 08136110095601L U 16783 08136110112600 L U 7155 08136110112601L U 12847 08136110091202 L U 16389 12136111184801 U 11815 12136111184804 U 1402 08136110077800L U 25745 08136110812300 L U 19803 08136110116600L U 18478 08136110111501 L U 17375 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110825501L U 13082 08136110815201 L U 7000 07136120581409L R 184 07136120590100 L R 1229 Stub total 40 T BANK TOTALS: 458742.00 Scroll total 458742.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04059 3022 07136120590102L R 1635 04136120008017 E U 6455 14136111403602 R 9703 08136110807403 L R 14020 * 01133610986903L R 2847 08136110083000 L U 23680 08136110082800L U 2232 08136110083100 L U 1462 07136141271900L R 13082 08136110113300 U 6937 08136110115400L U 27982 03136110742200 U 7130 08136120369800L R 10654 08136120369804 L R 5112 08136120369802L R 2645 08136110103003 L U 49969 08136110824212 U 11639 08136110097400 L U 840 08136110097406L U 11976 08136110097407 U 2329 08136110097401L U 5331 08136110122101 L U 16213 08136110118800L U 32305 08136120394314 R 5221 08136120394304L R 19381 08136120394315 R 9574 08136120376705L R 6066 08136120376706 L R 911 08136120522500L R 15431 07136110631900 L U 7061 15136111416800 U 7170 15136111416881 U 3193 08136141286800L R 7080 08136110089200 L U 11075 * 07133610908603 R 23680 Stub total 35 T BANK TOTALS: 382021.00 Scroll total 382021.00 T DIFFERENCE: 0.00 11.00 Stub total 38 R 77 U 115 T Pay Dt total 318017.00 R 1014247 U 1332264.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04059 3024 11136121362100 R 1365 12136121428102 R 1560 12136121410200 R 2815 12136121453327 R 1902 15136121877802 R 5823 15136121877808 R 2806 13136121656302 R 13880 13136121656403 R 12707 12136121456907 R 187 12136121465601 R 2279 12136121479703 R 12015 16136111505707 R 6064 * 10136230805301 R 2198 20136111809602 R 1707 20136111809200 R 1433 20136111808900 R 2410 09136141390700 R 1607 20136111822200 U 5824 08136110078800L U 2103 08136110078801 L U 1606 11136121362001 R 1797 * 13132360997801 R 5387 14136111330401 R 6241 14136111344403 R 1486 16136122435100 R 6263 09136141376601 R 5922 12136130717200 R 2056 12136130716703 R 840 12136130695101 R 2997 12136130694300 R 1153 10136121073305 R 2414 10136121073500 R 2347 10136121073600 R 2584 10136121072803 R 1912 14136121795300 R 13833 09136120409600 R 2149 09136120409700 R 2732 13136121654601 R 2772 * 11136220747806 R 9609 * 11136220748004 R 7097 Stub total 40 T BANK TOTALS: 163882.00 Scroll total 163882.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04059 3025 * 11136220748000 R 1077 13136121597403 R 2438 13136121597500 R 4809 13136121597103 R 1088 13136121595600 R 2122 13136121595603 R 89 16136122444003 R 1286 16136122432103 R 2605 16136122433900 R 10548 16136122436600 R 124 16136122404205 R 1425 09136120828211 R 481 09136120810000 R 7102 09136120828202 R 2904 09136120810002 R 11158 09136120825700 R 12050 09136120824102 R 1444 09136120809900 R 2158 09136120822803 R 1225 09136120822800 R 4193 10136130557001 R 912 10136130557000 R 550 10136130557002 R 1576 09136120409400 R 23845 18136111711300 R 4976 15136121810501 R 6932 12136121493003 R 2878 12136121493000 R 1059 13136121609300 R 16319 17136111641103 R 2104 15136111453201 R 2499 * 09136230705610 R 664 08136110086902L U 2103 09136120808901 R 6549 09136120808406 R 7063 12136121456609 R 743 02136120219400L R 14824 14136121743006 R 7486 14136121743005 R 565 14136121743002 R 1396 Stub total 40 T BANK TOTALS: 175369.00 Scroll total 175369.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04059 3026 14136111390700 R 21334 14136111374303 R 456 12136121489501 R 16783 12136121489500 R 17242 10136141439901 R 7065 10136141443800 R 1979 10136130569000 R 416 10136130567600 R 700 10136112220600 U 362 10136112220400 U 17656 10136112220300 U 89 08136110809406 L U 20877 14136121765000 R 11862 14136121765005 R 5581 12136121501500 R 20014 09136110898000 U 177 09136110899001 U 61113 15136121811705 R 1842 12136130707900 R 1280 12136130707403 R 8776 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136130707815 R 6966 16136122415103 L R 1007 10136110978303 U 90 10136110978700 U 5300 12136130702700 R 11440 06136111943400 L R 5934 11136121187400 R 16794 16136121983903 R 11075 16136121983900 R 8856 16136121984000 R 2579 12136121451602 R 11735 12136121422300 R 2314 12136121422602 R 2689 02136110199900 L U 10775 14136121748100 R 27016 15136121865200 R 4876 15136121865201 R 5153 * 10136230771900 R 20173 * 10136230771901 R 11299 12136111170602 U 1988 Stub total 40 T BANK TOTALS: 383663.00 Scroll total 383663.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 04059 3027 12136121413708 R 5460 Stub total 1 T BANK TOTALS: 5460.00 Scroll total 5460.00 T DIFFERENCE: 0.00 11.00 Stub total 107 R 14 U 121 T Pay Dt total 598311.00 R 130063 U 728374.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04059 3006 12136121446300 R 7578 12136111183401 U 3899 12136111183403 U 3876 12136111183406 U 6815 15136111423202 R 2554 15136111423004 R 7725 15136111420720 R 1416 17136111626701 R 1115 17136111626700 U 1084 12136121459501 R 3517 12136121459503 R 2620 12136121459506 R 6435 12136121459500 R 5682 14136121774000 R 5659 14136121774002 R 1752 14136121787902 R 4185 14136121787905 R 11687 12136121452800 R 12765 12136111228982 U 5155 13136121542703 R 13235 13136121542700 R 124 18136122097406 R 1473 18136121996803 R 11299 18136121996000 R 7041 18136121996100 R 6800 12136121419100 R 400 12136121420300 R 2894 12136121423602 R 533 12136121423600 R 590 13136141698100 R 10267 08136110127900L U 43772 06136110616400 L U 9609 12136130718500 R 16210 * 08136330566370 L R 8088 11136111089102 U 2120 11136111089101 U 2238 11136111089100 U 5574 15136141814701 R 1304 16136122456500 R 2744 * 08136220506102 L R 12698 Stub total 40 T BANK TOTALS: 254532.00 Scroll total 254532.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04059 3007 13136121595200 R 1681 15136121853300 R 2427 14136121784301 R 5543 12136121427102 R 2518 12136121465500 R 9986 12136121464903 R 89 12136121465200 R 1003 12136121465300 R 5532 * 11136220719307 R 13927 * 11136220702103 R 2256 08136110106600L U 20960 15136111467501 R 1058 13136130772601 R 32454 13136130772403 R 1402 13136130772605 R 26728 13136130772600 R 40555 14136121685000 R 1224 13136121595001 R 1839 13136121595000 R 2755 14136121772903 R 1135 12136121430804 R 4825 12136111197712 U 21187 16136120897000 R 5744 12136121504837 R 1628 12136121506501 R 19275 14136111365370 U 2676 * 11136230869901 R 11580 * 11136230869909 R 11170 * 11136230870005 R 12003 * 11136230870000 R 12285 12136121446387 R 13177 13136121610600 R 9515 12136121453321 R 5647 08136110072100 L U 289 12136111141701 U 7001 13136121602206 R 1847 13136121602208 R 1000 13136121602204 R 932 16136121983801 R 11228 15136111467506 R 675 Stub total 40 T BANK TOTALS: 328756.00 Scroll total 328756.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04059 3008 13136121580800 R 9468 13136121580803 R 10560 * 14133420858400 R 4732 19136111780403 R 993 19136111780414 R 2577 19136111780430 R 1548 19136111780441 R 1261 Stub total 7 T BANK TOTALS: 31139.00 Scroll total 31139.00 T DIFFERENCE: 0.00 11.00 Stub total 72 R 15 U 87 T Pay Dt total 478172.00 R 136255 U 614427.00 T PAYMENT DT 06/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04059 3030 18136122044500 R 18567 18136122044503 R 17248 15136121846701 R 1752 15136121843200 R 1370 14136121694500 R 5737 14136121697701 R 5930 14136121695408 R 9609 14136121697700 R 20909 18136122051105 R 1768 13136141658700 R 6858 16136122435500 R 4267 15136111451815 R 1935 12136121461100 R 1714 13136121582804 R 5964 * 14133611153449 R 10737 20136111809601 R 2199 20136111809600 U 3366 16136121954502 R 125 16136121954569 R 3187 16136121954550 R 914 16136111527200 U 1824 16136111527100 U 872 16136111527203 R 682 18136122096515 R 1900 13136111250700 U 10501 13136111250719 U 5275 * 13133420839401 R 6430 * 13133420839400 R 6465 * 13133420845200 R 1117 08136110101502 L U 190 15136121830300 R 26944 08136110821903 U 12435 08136120510202L R 18975 14136141774200 R 2207 14136141774204 R 2516 19136111760829 R 2069 19136111760806 R 1583 17136111638600 R 1049 15136110762309 U 2609 20136111877201 R 2851 Stub total 40 T BANK TOTALS: 232650.00 Scroll total 232650.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04059 3031 20136111877200 R 1583 12136121474000 R 12503 15136111411426 U 24843 15136111454901 R 982 15136111453700 R 721 19136122182703 R 1405 18136122086000 R 16266 18136122084000 R 9082 01136112109402L U 12547 07136120330400 R 1959 13136121561300 R 10407 18136122012018 R 10951 13136111285400 U 3079 16136122419500 R 2045 14136121664108L R 1521 17136121041802 R 5825 17136121040305 R 140 12136121425014 R 187783 16136111498100 U 7829 17136111605700 L U 4145 17136111605800 U 10087 13136111310400 U 18130 16136121932400 R 17118 14136121712405 R 16319 14136121712400 R 1752 14136121725401 R 7211 14136121664163 R 550 14136121725400 R 20595 Stub total 28 T BANK TOTALS: 407378.00 Scroll total 407378.00 T DIFFERENCE: 0.00 11.00 Stub total 53 R 15 U 68 T Pay Dt total 522296.00 R 117732 U 640028.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04059 3044 17136120975605 R 11268 17136120975600 R 21137 10136122389813 R 21068 * 19133652186903 R 6662 * 19133652186902 R 2506 08136110118400 L U 24547 20136122334503 R 2052 20136122334505 R 2379 Stub total 8 T BANK TOTALS: 91619.00 Scroll total 91619.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 1 U 8 T Pay Dt total 67072.00 R 24547 U 91619.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04059 3073 01136112148100L U 10685 18136122055100 R 3806 24136115301700 U 247783 Stub total 3 T BANK TOTALS: 262274.00 Scroll total 262274.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 2 U 3 T Pay Dt total 3806.00 R 258468 U 262274.00 T Stub total 278 R 124 U 402.00 T Bank total 1987674.00 R 1681312.00 U 3668986.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 05/11/2024 SCROLL NO 1 08007 3029 15136121852102 R 7051 14136111357800 U 9515 11136111123401 U 2019 12136111172603 U 30671 19136122191800L R 11208 12136111185801 U 7339 15136120949102 R 19388 16136122448200 R 4778 16136122448100 R 7501 12136121469001 R 3586 * 12133420737800 R 26895 * 14133611203600 R 6396 13136141662100 R 1699 13136141662600 R 1064 15136111471400 U 30994 17136120985100 R 4137 18136122002700 R 2362 18136122003707 R 4413 18136122003701 R 3302 18136122005606 R 604 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136122424503 R 2168 12136111179401 U 7264 12136111178200 U 13317 16136122424400 R 1675 16136122424803 R 89 12136121432300 R 29445 11136111058400 U 1895 11136111059001 U 6539 14136111353609 R 4030 12136121491800 R 2467 12136121468900 R 10747 11136111127100 U 19495 11136111127400 U 27726 11136111127402 U 23680 12136111197601 U 1280 Stub total 35 T BANK TOTALS: 127304.00 Scroll total 336739.00 T DIFFERENCE: 209,435.00 12.00 Stub total 22 R 13 U 35 T Pay Dt total 155005.00 R 181734 U 336739.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 08007 3046 20136130229801 R 2072 15136111441809 R 100099 15136111441800 R 89199 20136122291300 R 1663 17136121036809 R 2232 17136121057300 R 3213 17136121055302 R 1170 17136121030601 R 13784 17136121028900 R 671 17136121056900 R 179 17136121045400 R 2363 15136121877101 E R 53817 Stub total 12 T BANK TOTALS: 270982.00 Scroll total 270462.00 T DIFFERENCE: -520.00 13.00 Stub total 12 R 0 U 12 T Pay Dt total 270462.00 R 0 U 270462.00 T Stub total 34 R 13 U 47.00 T Bank total 425467.00 R 181734.00 U 607201.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 14509 3034 19136122629800 U 7704 19136122629700 U 15851 20136111811000 U 2066 20136111810400 U 2009 20136122227803 R 12821 27136113214604 U 3053 19136122653914 U 632 14136111365351 U 2703 14136111365374 U 12375 19136122116603 R 1201 19136122135100 R 6559 19136122135000 R 4689 19136122105201 R 223 19136122106200 R 1615 19136122106205 R 383 19136122146903 R 1117 19136122105302 R 860 19136122147800 R 6070 19136122131800 R 116 19136122131804 R 878 19136122147300 R 751 19136122128400 R 13410 19136122128403 R 9695 19136122147500 R 4960 Stub total 24 T BANK TOTALS: 123704.00 Scroll total 111741.00 T DIFFERENCE: -11,963.00 14.00 SCROLL NO 2 14509 3035 19136111795400 R 1213 19136111794302 R 1198 * 20136311910100 R 564 * 20136311904908 R 1016 * 20136311904902 R 1145 20136111858300 R 20202 19136111757504 R 165 19136111757500 R 3446 20136111819000 R 5701 20136111817000 U 1841 27136113200800 U 84616 20136111812601 R 1535 19136122662900 U 3103 19136122662903 R 2638 20136122334600 R 3232 20136122334611 R 2355 20136111824100 U 4181 * 20136311897702 R 7222 * 20136311897703 R 4080 * 20136311897700 R 6115 * 20136311885600 R 1152 20136111804202 R 1993 20136111811100 R 1647 19136111804139 R 1536 19136111804120 R 450 Stub total 25 T BANK TOTALS: 150383.00 Scroll total 162346.00 T DIFFERENCE: 11,963.00 15.00 SCROLL NO 3 14509 3036 19136122147807 R 12844 19136122147700 R 89 Stub total 2 T BANK TOTALS: 12933.00 Scroll total 12933.00 T DIFFERENCE: 0.00 15.00 Stub total 39 R 12 U 51 T Pay Dt total 146886.00 R 140134 U 287020.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 R 12 U 51.00 T Bank total 146886.00 R 140134.00 U 287020.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 15006 3076 15136111425400 U 8360 Stub total 1 T BANK TOTALS: 8360.00 Scroll total 8360.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8360 U 8360.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8360.00 U 8360.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 20101 3077 15136111424617 R 2274 15136111405938 U 192 19136122194601 R 19037 16136121949600 R 48207 01136120040719 U 29104 18136122094700 R 12034 14136111369306 U 4580 17136111617436 R 19947 20136121903200 R 10092 16136121954555 R 2636 09136110885600L U 825 17136111580701 R 42638 15136111436705L R 1860 17136111582209 R 7910 19136111747852L R 7025 12136130681602 R 2211 16136121930017 R 1058 15136111425201 R 1331 18136122054000 R 7541 Stub total 19 T BANK TOTALS: 220502.00 Scroll total 220502.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20101 3078 * 14133611228500 R 2286 19136122144800 R 52346 13136121566700L R 5001 09136120445000 R 11935 09136120438901 R 626 11136111130937 U 5258 13136121654800 R 5928 18136122056427 R 16103 14136111351000 U 6423 20136111813009 R 1798 03136120755006L R 148 21136112101410 U 93848 20136111886701L R 128 20136111824006 R 387 18136122011230 R 3239 14136121773300 R 26831 19136111803306 R 4642 18136123023000 R 6761 02136110208600 U 12202 17136121048200 R 10498 01136120003600L R 12296 * 14133611214987 R 148 18136111677200 U 546 19136122612700 U 3268 10136111032304 U 21227 10136111032302 U 14834 19136122593503 U 22977 20136122257200 R 4408 20136122257000 R 10332 12136111188006 U 10969 20136122241100 R 6203 20136122238924 R 672 19136122703300 U 4569 18136122009000 R 1799 18136122011220 R 2288 18136122011206 R 1945 18136122011236 R 1771 18136122011222 R 128 19136111759900 R 5515 10136111017800 U 15250 10136111017801 U 17909 14136111321500 U 10969 20136111821801 R 2218 17136121034304 R 1782 17136121034300 R 1503 18136111675003 R 6406 18136111668900 U 13383 13136111272800 L U 15462 12136121447500 R 29578 20136122359504 R 1210 19136111742703 R 5048 18136111668423 R 10513 18136123019700 R 4422 13136121643860 R 2291 * 20136311895803 R 1074 11136111102000 U 8161 Stub total 56 T BANK TOTALS: 539462.00 Scroll total 539462.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20101 3079 19136111803901 R 6112 19136111803809 R 48599 14136111325200 U 11289 15136111414001 U 46834 07136120570800 R 768 18136122028402 R 21239 13136121585400 R 12190 18136123014603 R 3732 17136120956701 R 5816 17136120954800 R 15230 17136120954403 R 22449 20136111848101 R 12259 20136111848100 R 9940 20136111862402 R 5387 18136123005100 R 645 * 20136210026362 U 6238 12136111180703 U 12036 20136130281102 R 265 11136121335700L R 2302 11136121335710 L R 2371 14136111367607 R 20426 16136111557600 L U 25000 27136113223903 U 3474 29136125918104 U 30035 15136111451802L R 61702 * 14133611228002 R 2478 * 14133611242600 R 14561 18136111667425 R 1565 18136111661306L R 11734 19136122131900 R 7320 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 423996.00 Scroll total 423996.00 T DIFFERENCE: 0.00 15.00 Stub total 77 R 28 U 105 T Pay Dt total 737098.00 R 446862 U 1183960.00 T Stub total 77 R 28 U 105.00 T Bank total 737098.00 R 446862.00 U 1183960.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 13/11/2024 SCROLL NO 1 20103 3080 18136121995100 R 361 12136121443805 R 20917 15136110762405 U 6649 15136110762000 R 135 01136112077701 U 914 01136112077702 U 1079 05136120994700L R 50000 02136110153402 L U 8694 15136110762453 U 19224 16136120887200 L R 16592 01136110067745 U 1711 Stub total 11 T BANK TOTALS: 126276.00 Scroll total 126276.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 6 U 11 T Pay Dt total 88005.00 R 38271 U 126276.00 T Stub total 5 R 6 U 11.00 T Bank total 88005.00 R 38271.00 U 126276.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 13/11/2024 SCROLL NO 1 20104 3081 19136111804130 R 434 11136111073200 U 34479 14136111337402 R 10562 19136111803961 R 2648 11136111073300 U 4246 15136121866100 L R 7552 18136123021705 R 1814 19136111781700 R 3865 19136111783101 R 3676 05136131300300 L R 23164 17136121025237 R 3281 01136120131335 L R 2182 15136121846803 R 1780 15136121846800 R 1815 13136121518542 R 20818 09136110884201 L U 10918 19136111752101 U 8234 19136111752200 R 2506 09136110777918 U 2434 09136120358400 R 5538 16136121948502 R 3354 19136122656303 R 26505 15136111453927 R 14528 19136111747802 R 934 18136122030000 R 6795 08136141321000 L R 14138 19136122696505 U 1331 18136123019500 R 793 10136110986500 U 17092 10136110986000 U 12104 17136121041104 R 1805 17136121029001 R 3132 17136121030600 R 4463 17136121033900 R 2459 18136122056792 R 28752 18136122056577 R 13587 20136122232100 R 37759 16136121940807 R 2841 19136111769803 R 10660 18136123022100 R 10961 Stub total 40 T BANK TOTALS: 365940.00 Scroll total 365939.00 T DIFFERENCE: -1.00 16.00 SCROLL NO 2 20104 3082 11136111104501L U 62623 15136111426402 R 3866 14136111337600L R 2568 18136111683800 R 1451 14136111338702 R 35685 06136111946600 L R 15241 19136122665100 U 217 19136122669703 R 13788 18136122044807L R 19039 18136122096812 R 66355 18136122017802 R 889 07136120257404 L R 99888 07136110711300L U 2861 19136122646600 R 97 19136122645100 U 4440 19136122646900 U 3465 18136123002200 R 7671 20136111872100 R 664 20136111889100 R 1738 19136122209100 R 1416 18136122039400 R 7798 14136111402402 R 5388 19136122122603 R 31845 20136111877100 L R 1500 17136121025335 R 14571 17136121061100 R 4389 17136121033400 R 6151 17136121033401 R 7533 17136121055800 R 5447 17136121031800 R 1766 17136121032902 R 6570 17136121065200 R 11281 27136113219601 U 7041 27136113235500 U 61130 15136111448108L R 9000 27136113216700 U 2246 27136113216800 U 2276 02136110208800 L U 80000 18136111704549 R 1804 Stub total 39 T BANK TOTALS: 611702.00 Scroll total 611698.00 T DIFFERENCE: -4.00 17.00 Stub total 61 R 18 U 79 T Pay Dt total 660500.00 R 317137 U 977637.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 R 18 U 79.00 T Bank total 660500.00 R 317137.00 U 977637.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 11/11/2024 SCROLL NO 1 14002 3037 27136113205000 U 57511 27136113205100 U 41319 27136113204900 U 31357 Stub total 3 T BANK TOTALS: 130187.00 Scroll total 130187.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 130187 U 130187.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 130187.00 U 130187.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 18002 3050 15136111414009 U 79603 Stub total 1 T BANK TOTALS: 79603.00 Scroll total 79603.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 79603 U 79603.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 79603.00 U 79603.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 37015 3100 * 20136311848900 R 1631 * 20136311861700 R 739 19136111804100 R 4538 19136111803401 R 974 Stub total 4 T BANK TOTALS: 7882.00 Scroll total 7882.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 0 U 4 T Pay Dt total 7882.00 R 0 U 7882.00 T Stub total 4 R 0 U 4.00 T Bank total 7882.00 R 0.00 U 7882.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 12/11/2024 SCROLL NO 1 44001 3055 27136113212402 U 195479 Stub total 1 T BANK TOTALS: 195479.00 Scroll total 195479.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 195479 U 195479.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 195479.00 U 195479.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 50001 3105 19136122593600 U 2722 18136121994300 R 3439 18136122033300 R 6498 18136121994301 R 2865 17136111580522 R 4364 18136121990312 R 3088 18136121990394 R 12273 18136122040100 R 5604 18136121999000 R 8058 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 48911.00 Scroll total 48911.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 1 U 9 T Pay Dt total 46189.00 R 2722 U 48911.00 T Stub total 8 R 1 U 9.00 T Bank total 46189.00 R 2722.00 U 48911.00 T Bank 04034 NBP RAJANA PAYMENT DT 13/11/2024 SCROLL NO 1 04034 3115 16136131002500L R 11444 12136130722500 E R 79000 29136132701913 U 105034 14136130849500 L R 19000 Stub total 4 T BANK TOTALS: 214478.00 Scroll total 214478.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 1 U 4 T Pay Dt total 109444.00 R 105034 U 214478.00 T Stub total 3 R 1 U 4.00 T Bank total 109444.00 R 105034.00 U 214478.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 08019 3119 20136130272801 R 2256 20136130274602 R 11231 20136130280902 R 12893 20136130285000 R 2781 19136130187701 R 35246 19136130198001 R 8199 16136120909301 R 11117 20136130234901 R 14429 20136130234902 R 14982 20136130236422 R 2065 18136130143000 R 18847 13136130789902 R 4593 16136131033400 R 6178 16136131033402 R 13715 16136131034401 R 528 17136131091305 R 6223 12136130711900 R 28784 12136130711901 R 7950 19136130194602 R 2115 19136130195400 R 3760 20136130232001 R 2669 18136130153901 R 10758 20136130230200 R 16775 18136130138200 L R 32758 27136132703400 U 18584 13136130753100 R 2409 19136130215700 R 12918 19136130217201 R 2210 27136132711601 U 168390 Stub total 29 T BANK TOTALS: 475363.00 Scroll total 475363.00 T DIFFERENCE: 0.00 17.00 Stub total 27 R 2 U 29 T Pay Dt total 288389.00 R 186974 U 475363.00 T Stub total 27 R 2 U 29.00 T Bank total 288389.00 R 186974.00 U 475363.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 13/11/2024 SCROLL NO 1 20105 3120 20136130272300L R 1414 20136130260400 R 7252 20136130261307 R 6066 16136130971500 R 533 18136130117606L R 7528 17136131132503 R 1405 16136130974804 R 10714 14136130830602 R 2010 16136130967401 R 5659 18136130156500 R 17007 13136130770500 R 4561 20136130268800 E R 5553 15136130894204L R 1363 18136130149101 E R 13048 19136130202901 R 369 16136130980500 R 13420 19136130170010 R 20933 19136130170009 R 1491 09136130480501L R 32057 19136130174506 R 2692 19136130173700 R 3168 17136131086101 R 10547 16136130958700L R 7500 13136130749900 R 23530 20136130277506L R 4939 17136131091808 L R 5615 15136130927202L R 4000 17136131095103 E R 6630 16136130969800 R 96 08136130455217 L R 9500 15136130876506 R 865 15136130889900 R 4656 18136130133800 R 8135 19136130179000 R 21168 19136130179001 R 17373 * 08136220517300 L R 4106 14136130864301L R 6214 16136131032900 L R 5000 15136130877101 R 4478 14136130817900 R 2149 18136130140602 R 1840 18136130141101 R 12703 19136130202828 R 6647 18136130136600 L R 2000 19136130177500L R 4852 13136130796001 R 5505 18136130108500L R 4849 16136131039605 R 7346 13136130791600 R 7680 15136130882002 R 3269 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 361443.00 Scroll total 361435.00 T DIFFERENCE: -8.00 18.00 SCROLL NO 2 20105 3121 20136130235716E R 6289 14136130837804 R 1669 18136130136001 R 7965 18136130136010 R 3400 13136130794400 R 41571 17136131095700 R 10450 17136131104300L R 1500 18136130140603 E R 4057 15136130922407L R 20000 09136130466600 R 19838 09136130460702E R 13827 09136130473900 R 15139 10136130515103L R 11427 Stub total 13 T BANK TOTALS: 157132.00 Scroll total 157132.00 T DIFFERENCE: 0.00 18.00 Stub total 63 R 0 U 63 T Pay Dt total 518567.00 R 0 U 518567.00 T Stub total 63 R 0 U 63.00 T Bank total 518567.00 R 0.00 U 518567.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 24/10/2024 SCROLL NO 1 02043 3019 01136140009201L R 6792 03136140190000 L U 10315 06136140470500L R 7554 06136140470511 L R 2521 Stub total 4 T BANK TOTALS: 27182.00 Scroll total 27182.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 1 U 4 T Pay Dt total 16867.00 R 10315 U 27182.00 T PAYMENT DT 03/11/2024 SCROLL NO 1 02043 3023 06136140447500 R 3876 27136142704504 L U 8529 Stub total 2 T BANK TOTALS: 12405.00 Scroll total 12405.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 1 U 2 T Pay Dt total 3876.00 R 8529 U 12405.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 02043 3033 14136141739401L R 4923 14136141739201 L R 6129 Stub total 2 T BANK TOTALS: 11052.00 Scroll total 11052.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 11052.00 R 0 U 11052.00 T Stub total 6 R 2 U 8.00 T Bank total 31795.00 R 18844.00 U 50639.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 12/11/2024 SCROLL NO 1 02047 3060 * 15136231104947 R 3448 10136141412102 R 3761 10136141412100 R 1744 10136141411900 R 2202 17136141695400L R 37255 09136141398300 R 865 10136141472201L R 6065 Stub total 7 T BANK TOTALS: 55340.00 Scroll total 55340.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7 T Pay Dt total 55340.00 R 0 U 55340.00 T Stub total 7 R 0 U 7.00 T Bank total 55340.00 R 0.00 U 55340.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 13/11/2024 SCROLL NO 1 04052 3131 17136121017206 R 26630 17136121088200 R 23046 17136120951101 R 2943 17136120951102 R 1452 17136120976600 R 22962 10136141435100 R 5728 * 29136232320492 U 10775 Stub total 7 T BANK TOTALS: 93536.00 Scroll total 93536.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 1 U 7 T Pay Dt total 82761.00 R 10775 U 93536.00 T Stub total 6 R 1 U 7.00 T Bank total 82761.00 R 10775.00 U 93536.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 06/11/2024 SCROLL NO 1 05069 3032 13136141701300 R 6465 14136141745900 R 46054 Stub total 2 T BANK TOTALS: 52519.00 Scroll total 52519.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 52519.00 R 0 U 52519.00 T Stub total 2 R 0 U 2.00 T Bank total 52519.00 R 0.00 U 52519.00 T Bank 20009 SHORKOT CANT PAYMENT DT 13/11/2024 SCROLL NO 1 20009 3141 05136140388000L U 1187 * 19133652195106 E R 1517 * 19133652196500E R 4919 Stub total 3 T BANK TOTALS: 7623.00 Scroll total 7623.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 1 U 3 T Pay Dt total 6436.00 R 1187 U 7623.00 T Stub total 2 R 1 U 3.00 T Bank total 6436.00 R 1187.00 U 7623.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 13/11/2024 SCROLL NO 1 20114 3145 20136122291208 R 11623 20136122291203 R 1833 14136141714300 R 5716 14136141714100 R 7020 12136141614100 R 5794 14136141758601 L R 5779 14136141777908 R 2436 14136141754800 R 16423 20136122309800 R 4655 20136122309900 R 4492 20136122299602 R 5938 14136141735400 R 1400 15136141830903L R 10500 14136141777401 L R 7684 14136141743405L R 3961 Stub total 15 T BANK TOTALS: 95254.00 Scroll total 95254.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 0 U 15 T Pay Dt total 95254.00 R 0 U 95254.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 0 U 15.00 T Bank total 95254.00 R 0.00 U 95254.00 T D i v i s i o n a l T o t a Stub total 659 R 203 U 862 T Gen. total 5419933.00 R 2473599.00 U 7893532.00 T Stub total 11 U 21.00 T Ind. total 1146549.00 U 1146549.00 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 659 R 224 U 883 T Div. total 5419933.00 R 3620148.00 U 9040081.00 T Collected on be Own divis Other Divis Stub tota 834 49 Amount to 8660378.00 379703.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 02118 4101 05136211240026L R 55765 Stub total 1 T BANK TOTALS: 55765.00 Scroll total 55765.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 55765.00 R 0 U 55765.00 T Stub total 1 R 0 U 1.00 T Bank total 55765.00 R 0.00 U 55765.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 04053 4102 19136211969400 U 4806 18136221203868 R 6244 18136221205500 R 1616 18136221205509 R 2206 01136210134600 U 2008 27136212521780 U 4478 01136210169500 U 16097 18136211761600 U 6532 20136221285160 R 11058 27136222609471 U 10422 14136211460502 U 4506 Stub total 11 T BANK TOTALS: 69973.00 Scroll total 69973.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 7 U 11 T Pay Dt total 21124.00 R 48849 U 69973.00 T Stub total 4 R 7 U 11.00 T Bank total 21124.00 R 48849.00 U 69973.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 04057 4103 10136220633203 R 8017 21136211620805 U 71609 27136211625103 U 38043 27136211150701 U 62630 27136212520090 U 184212 27136212520351 U 84573 17136211659301L U 20500 09136210937200 U 36469 Stub total 8 T BANK TOTALS: 506053.00 Scroll total 506053.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 7 U 8 T Pay Dt total 8017.00 R 498036 U 506053.00 T Stub total 1 R 7 U 8.00 T Bank total 8017.00 R 498036.00 U 506053.00 T Bank 05066 UBL KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 05066 4104 20136210019003 U 1145 Stub total 1 T BANK TOTALS: 1145.00 Scroll total 1145.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1145 U 1145.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1145.00 U 1145.00 T Bank 08009 BOP KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 08009 4105 15136211550901 U 24827 17136211679800 L U 18000 18136210940601E U 35964 17136211680400 U 6136 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211680300 U 3493 12136211369600 U 4024 16136221026100 R 7650 10136211062000 L U 20529 10136211037300 U 10631 10136211047501 U 24514 09136210937103 U 7299 27136212501380 L U 542400 27136212523271 U 100309 24136215501302 U 230797 15136211551902 U 7904 20136210056601 U 9863 Stub total 16 T BANK TOTALS: 1054340.00 Scroll total 1054340.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 15 U 16 T Pay Dt total 7650.00 R 1046690 U 1054340.00 T Stub total 1 R 15 U 16.00 T Bank total 7650.00 R 1046690.00 U 1054340.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 15008 4106 27136211487101 U 31800 16136211641901 U 4365 16136211645502L U 12500 Stub total 3 T BANK TOTALS: 48665.00 Scroll total 48665.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 48665 U 48665.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 48665.00 U 48665.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 13/11/2024 SCROLL NO 1 20106 4107 04136220197766L R 160 19136211947802 U 18294 20136210027303 U 14117 20136210019100 U 41292 08136210814800L U 8287 10136211011201 U 9275 10136211066809 U 2572 08136210835200 L U 2295 15136211478600 U 21452 17136211701505 U 9431 19136221262005 R 4649 11136220728309 R 5790 16136211601404 U 1546 16136211601403 U 421 20136210026377 U 6118 13136241576504 R 56090 15136211549800 U 5282 16136221001328 R 3173 03136210365200L U 17936 11136220759100 R 30635 19136211974900 U 7045 10136220634310 E R 3360 19136211895300 U 8186 16136211598103 U 25168 18136210941303 U 16256 20136210003603 R 9557 01136210146400L U 30041 09136210937202 U 3704 20136210068502 U 2721 15136211498122 U 1463 04136220212130 R 12514 19136211975000 U 4878 19136211834901 U 2880 19136211834802 U 3249 19136211834801 U 4303 19136211965300 U 2033 13136220904977L R 2970 20136210078301 U 8165 19136211881300 U 5347 15136211510302 U 6994 11136211172700 U 12291 11136211166400 R 10714 20136210082903 U 17531 09136210982105 U 4306 07136210700500L R 12902 15136211537700 U 17720 18136211814703 U 7343 18136211814505 U 4275 17136211655704 U 2976 Stub total 49 T BANK TOTALS: 509707.00 Scroll total 509707.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20106 4108 20136210077600 U 3158 20136221291004 R 1953 20136221291000 R 1497 20136210078701 U 3795 20136210077602 U 3265 20136221291105 R 1462 15136211489100L U 3195 19136211965502 L U 18373 17136211662300 U 1959 14136211460701 L U 2939 15136211559601 U 2172 08136210824000 L U 1879 08136220495001L R 4500 15136211559600 U 1875 21136222604980 R 1474 11136211157118 U 1910 09136220538800 R 6295 09136220571901 R 22003 10136220594600 R 5850 10136211060301 U 919 10136211060300 U 1706 17136211694101 U 14218 18136210939900 U 28905 19136211900900 U 9062 18136210941304 U 11295 09136242257900 L R 29449 15136211546900L U 3429 12136220770137 L R 3116 08136220502501L R 38201 19136211980101 E U 9020 13136241567100L R 12618 15136211505301 E U 10303 08136210793200L U 4406 09136210911300 L U 9945 08136210804405L U 6490 29136222607142 U 58395 Stub total 36 T BANK TOTALS: 341031.00 Scroll total 341031.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 61 U 85 T Pay Dt total 280932.00 R 569806 U 850738.00 T Stub total 24 R 61 U 85.00 T Bank total 280932.00 R 569806.00 U 850738.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 13/11/2024 SCROLL NO 1 20107 4109 16136211573603 U 6965 10136220592109 R 635 19136211831404 U 1164 19136211831402 U 2703 20136210050702L U 6239 18136210940900 U 8261 18136211760700 U 5360 07136210716611 L R 1785 20136210082502 U 6276 20136210082510 U 7966 17136211686800 U 20732 15136211478305 U 24552 17136211735900 U 37824 20136210062802 U 22265 19136211849400 R 14408 09136242302303 E R 394 18136211778902 U 1981 08136210846701 L U 2742 19136211848402 U 784 19136211848700 U 1681 11136220759986 R 19108 01136210144705 U 815 01136210144702 U 124 01136210144703 U 549 01136210144704 U 931 17136211673201 U 12992 14136220934001L R 50000 14136220939202 L R 60000 11136211124004 U 3334 12136220767503 R 15932 20136210060723 U 12573 20136210015403 U 6802 20136210015500 U 6409 09136210891700 U 14679 09136210888300 U 5077 18136211754300 U 32552 06136210641304L R 4827 09136220554002 R 7771 18136210939701 U 13579 10136220646208 L R 11909 10136220646201L R 7109 10136220646203 L R 13976 10136220647601L R 12876 09136210956301 U 19485 17136211692404 U 2235 17136211692300 U 1791 18136211771201 U 9465 18136211771200 U 13349 19136211968001L U 2214 18136210939801 U 9296 Stub total 50 T BANK TOTALS: 546476.00 Scroll total 546476.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20107 4110 18136211743200L U 24212 10136211045401 U 28318 18136211761501 U 2762 18136211821603 U 2444 20136210002502 R 4789 20136210002403 R 2092 20136210002400 U 9609 08136210817202 L U 9953 18136210943901 U 12601 20136210071413 U 9408 11136211175900 U 2167 14136211468212 L U 10562 17136211157000U U 23900 19136211826302 L U 850 09136210950600L U 30000 19136211842501 U 8454 21136211627401 U 261728 17136211711200 L U 29433 20136210022102 U 4706 15136211522502 U 13308 15136211522500L U 21401 15136211522502 L U 12574 05136240323875L R 4519 16136221057702 L R 487 17136240880701 R 3380 19136240915702 R 2715 16136221004549L R 3677 05136240313400 L R 4519 * 19136141864878 R 3735 * 18136141780201 R 1811 29136222602280 U 22432 20136221291614 R 4433 27136212610001 U 10995 29136222602130 U 73736 27136220178821 U 4701 11136211140000 L U 9000 06136220339000L R 2860 18136211799201 U 4882 Stub total 38 T BANK TOTALS: 683153.00 Scroll total 683153.00 T DIFFERENCE: 0.00 18.00 Stub total 26 R 62 U 88 T Pay Dt total 259747.00 R 969882 U 1229629.00 T Stub total 26 R 62 U 88.00 T Bank total 259747.00 R 969882.00 U 1229629.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 27001 4111 27136211187101 U 96839 27136211626506 U 97978 27136211626505 U 126129 11136211183206 L U 34584 18136211747700 U 7189 Stub total 5 T BANK TOTALS: 362719.00 Scroll total 362719.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 362719 U 362719.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 362719.00 U 362719.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 37007 4112 27136212522350 U 37860 27136212522341 U 30010 Stub total 2 T BANK TOTALS: 67870.00 Scroll total 67870.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 67870 U 67870.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 67870.00 U 67870.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 12/11/2024 SCROLL NO 1 14001 4005 05136220285903L R 8536 08136220470700 L R 32435 24136225601203 U 150122 08136220491600 L R 3023 08136220476400 R 9010 09136220563400 R 7572 09136220534604L R 6000 05136220302700 L R 20311 05136220302901L R 11680 Stub total 9 T BANK TOTALS: 248689.00 Scroll total 248689.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 1 U 9 T Pay Dt total 98567.00 R 150122 U 248689.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14001 4113 20136221291201 R 22693 08136220518902 L R 2524 08136220477404L R 5970 20136210043501 L U 16950 29136222604580 U 303888 29136222604401 U 156948 27136212500060 U 46302 24136225601200 U 3957176 08136220469303L R 3347 Stub total 9 T BANK TOTALS: 4515798.00 Scroll total 4515798.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 5 U 9 T Pay Dt total 34534.00 R 4481264 U 4515798.00 T Stub total 12 R 6 U 18.00 T Bank total 133101.00 R 4631386.00 U 4764487.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 13/11/2024 SCROLL NO 1 20117 4114 17136221127241 R 8330 17136221132801 R 15495 19136221273673 R 20976 19136221273509 R 19935 17136221156001 R 5775 17136221171403 R 2621 18136221208100 R 10059 18136221196603 R 1153 18136221203102 R 1493 18136221203608 R 5195 17136221178901 R 14577 17136221141405 R 3256 17136221141404 R 1237 17136221141400 R 1518 17136221141401 R 2382 17136221104200 R 12112 17136221104201 R 7199 17136221141403 R 1064 14136220929500 R 3450 17136221161200 R 5275 17136221155900 R 11295 17136221161808 R 17332 05136211318504L R 10817 14136220943903 R 1370 17136221157600 R 2906 17136221179100 R 6828 15136220993128 R 22579 18136221199501 R 7721 18136221210401 R 12946 18136221208207 R 10926 Stub total 30 T BANK TOTALS: 247822.00 Scroll total 247822.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 0 U 30 T Pay Dt total 247822.00 R 0 U 247822.00 T Stub total 30 R 0 U 30.00 T Bank total 247822.00 R 0.00 U 247822.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 04051 4201 13136240994282 R 1705 10136241344900 R 17767 20136230379200 R 10540 13136230612701 L R 1947 16136230406405 R 2301 20136241875501 R 1563 17136230479700 R 14529 29136242418410 U 34927 27136230222601 U 133551 13136240990858 L R 3415 12136230588300L U 1612 Stub total 11 T BANK TOTALS: 223857.00 Scroll total 223857.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 3 U 11 T Pay Dt total 53767.00 R 170090 U 223857.00 T Stub total 8 R 3 U 11.00 T Bank total 53767.00 R 170090.00 U 223857.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 08008 4202 20136230451420 U 12595 19136240933616 R 8585 * 17136141674800 R 11823 12136220795700 R 8113 13136240992014 R 33273 16136230402000 R 5053 14136240999902 R 2841 14136240999903 R 1995 14136240999905 R 6297 14136240999204 R 2393 14136240999914 R 274 14136240999906 R 2207 10136241329802 R 2507 11136241355978 R 10203 27136232300581 U 30828 18136230235300 R 13730 18136230235200 R 167 18136230235305 U 132 18136230235302 U 2797 19136230335200 R 16792 15136240704701 R 32867 27136232319001 U 38115 16136240743403 R 3646 29136242414160 L U 133918 19136230293000 R 7735 11136241428006 R 10784 06136241925300L R 22000 20136230448444 U 24738 19136230278001 U 1837 09136242189100 L R 15000 17136230442401 R 37485 11136241414401 R 4459 11136241355922L R 1000 11136241417411 R 8621 13136241906705L R 10000 14136230349001 R 13574 11136241417419 R 2567 16136230361400 R 27625 16136230361600 R 9932 16136230361602 R 18743 18136230235004 U 5226 18136230252505 U 6985 18136230252107 R 133102 19136230345800 U 14178 15136240645702L R 100000 15136240650467 L R 4588 19136230280002 U 18484 29136242410950 U 33827 27136232300522 U 42007 27136232312202 U 63117 Stub total 50 T BANK TOTALS: 1018765.00 Scroll total 1018765.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 08008 4203 27136232312101 U 111989 27136232312000 U 97199 Stub total 2 T BANK TOTALS: 209188.00 Scroll total 209188.00 T DIFFERENCE: 0.00 18.00 Stub total 35 R 17 U 52 T Pay Dt total 589981.00 R 637972 U 1227953.00 T Stub total 35 R 17 U 52.00 T Bank total 589981.00 R 637972.00 U 1227953.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 13/11/2024 SCROLL NO 1 14003 4204 29136242417451 U 87604 20136241779219 R 538 20136241899000 R 19430 20136241902000 R 3410 20136241779114 R 2503 20136240957120 R 26731 19136230285204 R 7051 12136241523803 R 2374 12136241523900 R 1901 12136241524804 R 1875 20136230434227L U 1148 20136230434226 L U 2906 12136230572100 R 29460 29136242419960 U 200606 27136232314500 U 212510 27136232312100 U 1916 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 601963.00 Scroll total 601963.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 6 U 16 T Pay Dt total 95273.00 R 506690 U 601963.00 T Stub total 10 R 6 U 16.00 T Bank total 95273.00 R 506690.00 U 601963.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 18005 4205 15136240729412 R 5637 20136230388700 R 13050 29136242420650 U 12508 18136230239801 U 6277 29136232322200L U 28000 29136232321600 U 254639 05136230634007L R 33501 20136230448318 U 12063 20136230448262 U 13100 17136230488800 R 121326 18136230222705 U 11137 20136230448237 U 19550 29136232322110 U 25918 18136230213101 U 777 29136242418360 U 18866 Stub total 15 T BANK TOTALS: 576349.00 Scroll total 576349.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 11 U 15 T Pay Dt total 173514.00 R 402835 U 576349.00 T Stub total 4 R 11 U 15.00 T Bank total 173514.00 R 402835.00 U 576349.00 T Bank 20110 PIR MAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 20110 4207 13136240989426 R 14602 09136230710201 R 15902 13136230605900 R 19568 20136230451473 U 28271 20136230388300 R 18298 14136230349230 R 23621 19136230288706 U 7843 14136230351665 L R 25739 17136230422812 R 13763 13136230606612 R 13028 16136230393022 R 5247 16136230407304 R 5550 Stub total 12 T BANK TOTALS: 191432.00 Scroll total 191432.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 2 U 12 T Pay Dt total 155318.00 R 36114 U 191432.00 T Stub total 10 R 2 U 12.00 T Bank total 155318.00 R 36114.00 U 191432.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 20483 4208 17136230472221 R 6487 14136230354902 R 3914 11136230831401 R 13410 11136230831400 R 837 18136230198701 U 1616 17136230476602 R 2367 20136230382600L R 6041 02136230146132 L U 21824 15136231151721 R 8539 14136230340305 R 15001 20136230448201 U 2569 20136230448204 U 1814 20136230448200 R 673 17136230447400 R 5731 17136230421911 R 22925 14136230351804 R 11563 * 21136142301570 R 5028 17136230421700 R 12211 20136230435500 R 6901 20136230451270 U 3621 17136230441701 R 11741 13136241908301 R 2334 19136230335500 R 1233 19136230335400 R 7953 19136230335405 U 1130 19136230335402 U 7442 10136241347101L R 500 14136230326901 R 17136 15136240754002L R 3600 13136230605203 L R 911 14136230352107L R 2944 18136230179100 R 3075 Stub total 32 T BANK TOTALS: 213071.00 Scroll total 213071.00 T DIFFERENCE: 0.00 18.00 Stub total 25 R 7 U 32 T Pay Dt total 173055.00 R 40016 U 213071.00 T Stub total 25 R 7 U 32.00 T Bank total 173055.00 R 40016.00 U 213071.00 T Bank 23005 PIR MAHAL PAYMENT DT 13/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23005 4209 27136232300523 U 109005 Stub total 1 T BANK TOTALS: 109005.00 Scroll total 109005.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 109005 U 109005.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 109005.00 U 109005.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 02066 4210 18136230240002 U 115432 12136230579578 U 4455 02136230161690 U 127152 02136230161540 R 75219 Stub total 4 T BANK TOTALS: 322258.00 Scroll total 322258.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 3 U 4 T Pay Dt total 75219.00 R 247039 U 322258.00 T Stub total 1 R 3 U 4.00 T Bank total 75219.00 R 247039.00 U 322258.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 13/11/2024 SCROLL NO 1 02067 4211 17136240868300E R 7206 17136240856500 L R 3438 27136242431070 U 25103 29136242413770 U 16663 20136241863501 R 7909 29136242414700 U 204888 16136240749150 R 49797 17136240818500 R 20639 29136242410830 U 177217 19136240933935 R 36108 27136242431574 U 21638 16136240750502 R 70782 17136240865503E R 6291 19136240933649 R 37014 19136240925108 R 3162 19136240925118 R 6707 18136240899204L R 16304 29136242414736 U 60552 20136241906700L R 2028 20136241823800 R 20256 18136240899110 R 534 29136242411151 U 57769 18136240911118 R 277 18136240909015 R 1640 19136240930720E R 15020 02136240170413 R 42119 18136240903704 R 2933 18136240903780 R 2357 20136241800300L R 11172 17136240831214 R 6318 17136240831271 R 2806 Stub total 31 T BANK TOTALS: 936647.00 Scroll total 936647.00 T DIFFERENCE: 0.00 18.00 Stub total 24 R 7 U 31 T Pay Dt total 372817.00 R 563830 U 936647.00 T Stub total 24 R 7 U 31.00 T Bank total 372817.00 R 563830.00 U 936647.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 13/11/2024 SCROLL NO 1 15007 4213 11136241418112L R 2079 04136230607302 L R 20457 16136230385705 R 3656 Stub total 3 T BANK TOTALS: 26192.00 Scroll total 26192.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 26192.00 R 0 U 26192.00 T Stub total 3 R 0 U 3.00 T Bank total 26192.00 R 0.00 U 26192.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 13/11/2024 SCROLL NO 1 20112 4214 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240910166 R 128 20136241771402 R 3677 17136240814519L R 9000 17136240834700 R 6444 17136240834800 R 6288 18136240890401 R 9218 18136240897400 R 11615 17136240851102 R 1669 17136240848500 R 4309 20136241910101 R 1904 20136241825104 R 3374 19136240932000 R 7214 19136240933363 R 4001 18136240889535 R 5183 17136240862944 R 3327 18136240902638 R 2268 19136240910243 R 1250 18136240902330 R 9877 17136240879369 R 4154 17136240859315 R 1863 19136240933347L R 8000 18136240904464 R 2424 18136240905902 R 9226 16136240780516 L R 1906 17136240852406 R 14019 19136240925274 R 1349 20136241893301 R 1024 20136241893300 R 4655 19136240931504 R 25078 17136240869000 R 21469 16136240759848 R 9393 19136240930519 R 9473 18136240902610 R 24078 17136240852552 R 4734 18136240908003 R 5772 18136240904637 R 3456 17136240855903 R 1762 19136240913609 R 16826 19136240931902 R 5311 19136240932301 R 285 19136240942704 R 1544 19136240922211 R 1127 16136240752407 R 4489 18136240903673 R 2778 Stub total 44 T BANK TOTALS: 276941.00 Scroll total 276941.00 T DIFFERENCE: 0.00 18.00 Stub total 44 R 0 U 44 T Pay Dt total 276941.00 R 0 U 276941.00 T Stub total 44 R 0 U 44.00 T Bank total 276941.00 R 0.00 U 276941.00 T D i v i s i o n a l T o t a Stub total 263 R 173 U 436 T Gen. total 3006235.00 R 2236684.00 U 5242919.00 T Stub total 30 U 52.00 T Ind. total 8698055.00 U 8698055.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 23900.00 U 23900.00 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 263 R 226 U 489 T Div. total 3006235.00 R 10958639.00 U 13964874.00 T Collected on be Own divis Other Divis Stub tota 485 4 Amount to 13942477.0 22397.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 13/11/2024 SCROLL NO 1 04011 5021 19136330246620 U 964 19136330246629 U 11051 27136354510206 U 29081 27136315100854 U 152470 16136311537603 R 95193 20136330141224 U 56136 27136324217707L U 4350 Stub total 7 T BANK TOTALS: 349245.00 Scroll total 349245.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 6 U 7 T Pay Dt total 95193.00 R 254052 U 349245.00 T Stub total 1 R 6 U 7.00 T Bank total 95193.00 R 254052.00 U 349245.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 13/11/2024 SCROLL NO 1 08001 5022 29136333302190 U 315156 29136333302191 U 443731 29136333302192 U 308601 29136333300123 U 234131 29136333300124 U 261194 29136333300125 U 1180 29136333300126 U 1162 29136333300127 U 469207 29136313100030 U 363920 29136313100050 U 345770 29136333300266 U 1180 29136333300145 U 266677 29136313100270 U 134925 29136333302220 U 1180 29136333302230 U 42139 29136333302240 U 1180 29136333302250 U 1180 29136333302260 U 1180 29136333302270 U 218011 29136333302280 U 1180 29136333302200 U 885 29136333302100 U 1297 24136315100500 U 393314 24136315106300 U 133832 24136315106400 U 98203 27136315100237 U 207407 24136315102300 U 357214 24136315102400 U 439705 24136325205501 U 451535 24136335305401 U 423415 24136315101900 U 4082 24136315101800 U 214406 24136315100700 U 3159 24136315102500 U 2919 24136315102900 U 4058 24136315103500 U 18255 24136315103200 U 2659 24136315103800 U 2546 24136315103900 U 3935 24136335301800 U 2397 24136335301000 U 2659 24136335303700 U 2733 24136335303900 U 2411 24136335303400 U 2546 24136335304300 U 2546 24136335304400 U 2733 24136315106000 U 2546 24136315105900 U 18330 24136315105800 U 2546 24136315105500 U 9444 24136315105400 U 27312 24136315104400 U 2546 24136315104500 U 4313 24136315104600 U 2733 24136315104700 U 2774 24136315104900 U 2546 24136315105000 U 2546 24136315104800 U 4482 24136355500709 U 2546 24136335304800 U 2546 Stub total 60 T BANK TOTALS: 6268825.00 Scroll total 6280945.00 T DIFFERENCE: 12,120.00 19.00 SCROLL NO 2 08001 5023 24136315105600 U 2546 24136315107300 U 6365 24136315105700 U 2546 24136325205500 U 2546 24136315106500 U 81585 24136315103100 U 2659 24136315106900 U 2546 24136315107000 U 3506 24136315107301 U 52550 24136315105401 U 78486 24136315102901 U 41639 24136315107500 U 2546 24136325204900 U 2779 24136355503100 U 2546 17136310030801L R 1180 17136310031000 L U 15506 17136310031101L U 17599 19136310098808 L U 1406 27136315100230 U 14716 27136315100240 U 9363 27136315100232 U 37846 03136331582040 R 8703 18136322371500 R 16506 18136322371501 R 9606 18136312970600 U 5579 18136312970500 U 17175 18136312996800 U 207 17136350612400 R 17054 Stub total 28 T BANK TOTALS: 469411.00 Scroll total 457291.00 T DIFFERENCE: -12,120.00 20.00 Stub total 5 R 83 U 88 T Pay Dt total 53049.00 R 6685187 U 6738236.00 T Stub total 5 R 83 U 88.00 T Bank total 53049.00 R 6685187.00 U 6738236.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 13/11/2024 SCROLL NO 1 18003 5030 18136313067700 U 7965 17136310071902 U 9575 15136311410313 U 34268 19136311243035 U 20912 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 72720.00 Scroll total 72720.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 72720 U 72720.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 72720.00 U 72720.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 13/11/2024 SCROLL NO 1 20301 5031 16136322234302 R 25430 20136330198201 U 3193 18136330480805L U 2300 19136350455800 R 2547 17136310052205 U 1649 18136311007200 U 88161 19136311227501 U 8361 11136331034700 R 196 17136330326002 R 11882 18136312960300 U 6890 12136311094800 U 1554 11136351063100 R 19841 18136330481002 U 5604 20136330204806 U 13974 20136351843600L R 3401 17136312621700 U 5984 20136322570300L U 23910 19136350444108 R 62420 08136330547335 R 1002 11136351062800 R 5200 19136350488107 U 217 17136331740400 U 25570 18136313053800 U 7998 17136310052100 U 1266 19136330227100L U 10766 18136313168600 U 128 18136330495401 U 1087 * 05136121019700 L R 11505 18136313154600 U 13846 13136331173900 R 20184 20136330120300 U 774 20136351858500 R 6494 20136351826023 U 2097 19136350473613 R 5785 19136350473600 R 33233 19136350473602 R 39347 19136350473604 R 539 19136350473603 R 913 20136322535608 U 5134 15136311450607 U 1697 27136344402361 U 1479 15136340987413 L R 200 14136340898801L R 200 03136320396800 L R 2962 03136320396700L R 1517 03136320396606 R 4269 08136330528201L R 10135 19136330254601 U 12457 19136330291302 U 1232 19136330291806 U 2133 Stub total 50 T BANK TOTALS: 518659.00 Scroll total 518663.00 T DIFFERENCE: 4.00 21.00 SCROLL NO 2 20301 5032 03136320385501L R 1969 03136320377901 L R 6133 03136320378300L R 1571 03136320378200 L R 1505 03136320405000L R 2257 03136320379902 L R 1700 03136320387103L R 1903 03136320384806 L R 2249 03136320393811L R 2167 03136320410402 L R 12749 03136320397000L R 1586 03136320374000 L R 1472 03136320394707 R 1785 03136320406300 L R 11732 03136320378500L R 7106 03136320391900 L R 5498 03136320379904 R 5463 03136320383017 R 52012 03136320390900L R 1770 03136320392103 L R 2182 19136330223700L U 30000 17136333319477 R 10463 17136333319493 R 1996 17136330309901 U 2227 11136311701304 R 1434 14136311327308 U 13640 16136311521908 R 7735 14136311297602 U 62441 19136310096302 U 7482 19136310096303 U 11378 19136310096300 U 128 19136310096301 U 3233 20136330198800 U 6851 18136330478200 L U 25000 19136310103953 U 7130 20136330215300 U 10997 06136310593800L U 3085 12136311108203 U 20556 09136350885403L R 5978 19136310113404 L U 2894 12136311121800L U 5765 20136351857500 R 4906 13136311746901 R 1975 17136312562200 U 1033 20136311845605 R 1195 20136311845501 R 1918 20136322576900L U 200 20136330180100 U 11083 09136330592800 R 9976 04136320449500 L R 6786 Stub total 50 T BANK TOTALS: 404294.00 Scroll total 404294.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20301 5033 19136330269200 U 2644 13136331215302 R 1525 12136311122200 U 25623 11136311662303 R 8143 16136311532900 R 4908 14136311282803 U 20877 17136310074200 U 2740 08136330507502 L R 1688 11136311723300 R 3113 18136312990100 L U 83110 20136322562308 U 7872 18136330435603 U 777 18136330435607 U 5696 19136330269201 U 1082 19136320256305 R 3520 18136330435600 U 2208 18136313181800 U 6272 19136330264102 U 2112 12136321949600 R 42960 09136350914816 R 1995 19136350473813 R 4289 15136331339074 L R 10000 17136312653300 U 7327 16136311488400 R 13976 17136312520700 U 20564 17136312520800 U 14165 17136312520400 U 27605 17136312520900 U 10651 20136322577308 R 875 17136310039901 U 67201 19136311185400 U 2062 * 11136121269500 R 10875 * 11136121270300 R 1949 14136310231100 L U 11070 18136313002100 U 10753 18136330471402 U 7288 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136311500602 R 5072 16136311500608 U 6368 16136311500600 R 5547 15136311399008 U 21173 12136311109700 U 5379 12136311109705 U 1502 13136311752516 R 2206 20136351813604 U 13999 19136330231801L U 12793 14136311284801 U 12890 15136331347400 R 56346 10136350041703 R 4896 08136330512400L R 13339 08136330507805 L R 850 18136330426302 U 5006 17136330324202 R 296 17136330324200 R 1100 12136321915300 R 12749 Stub total 54 T BANK TOTALS: 631026.00 Scroll total 631026.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20301 5034 19136350484217 U 11783 19136350478815 U 2512 18136313109800L U 11000 08136330560309 L R 56443 02136331810915L U 3582 16136311532400 R 3300 16136311560900 R 4536 01136310327900 L U 10664 18136313062300 U 4332 19136350484329 U 7540 19136350484303 U 17479 14136350651102 R 5793 14136350651500 R 3330 17136350527000 R 7150 16136311528107 R 15832 20136330204719 U 3902 14136331278202 R 5050 12136321928403 R 20712 19136330242236 U 20317 10136350031500 R 7790 20136330103000 U 11729 08136310721412 U 14854 18136330468100 U 7859 13136331214000 R 4797 * 11136121276500 R 3284 08136330575001 L R 13268 19136350473208 R 2025 18136313082300 L U 6911 18136330460302 U 34132 19136310104512 U 5515 20136351813400 R 5374 20136330214001 U 3775 15136311395410 U 4739 17136310058500 U 56182 20136351838501 R 1429 20136351838600 R 1394 20136351836702 U 202 17136310062801 U 22297 14136311283407 U 3682 08136330568302 L R 20025 11136311723000 R 21799 15136331375937 R 2888 18136310994300L U 200 01136310499100 U 200 14136322137202 R 200 19136320002735 L R 200 02136310188700L U 200 14136331306126 L R 200 19136311258009 U 34919 08136320748501 L R 200 * 29136125901002 U 98122 18136330436100 R 4844 18136330437102 U 10431 Stub total 53 T BANK TOTALS: 620923.00 Scroll total 620923.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 20301 5035 * 11136121337107 R 22570 20136322568914 R 1092 17136330312500L R 13000 19136350472603 R 2290 19136350473318 R 1875 15136331375960 R 46607 15136331375867L R 189 18136313106400 U 1466 19136330291907 U 4602 19136311183200 U 1356 18136313206400 U 8135 13136311761600 L R 40000 18136330430800 U 1877 17136330324109 R 2277 11136311662201 R 32426 19136320007239 U 1366 03136331582032L R 85880 20136351824035 U 8486 10136331032202 R 11732 01136350036802 L R 24225 01136350036800E R 73592 19136330291600 U 24750 12136311182102L U 7100 12136311182100 L U 8500 18136310992316 U 6131 18136330437103 U 28697 18136330436105 U 6796 18136330436110 U 2559 12136311121700L U 5640 16136341094000 L R 200 20136351841900L R 200 13136340884400 L R 200 09136340648400L R 17000 Stub total 33 T BANK TOTALS: 492819.00 Scroll total 492816.00 T DIFFERENCE: -3.00 22.00 Stub total 121 R 119 U 240 T Pay Dt total 1247808.00 R 1419914 U 2667722.00 T Stub total 121 R 119 U 240.00 T Bank total 1247808.00 R 1419914.00 U 2667722.00 T Bank 20302 GOJRA CITY PAYMENT DT 13/11/2024 SCROLL NO 1 20302 5036 14136311329100L U 15000 12136321891507 U 4265 06136310577100L U 20889 16136311532116 U 2813 16136311551700 R 20200 19136310104510 L U 50 19136310114209 U 7214 20136322590803 U 1910 20136322590800 R 9882 10136350014300 R 10545 20136322567501 U 5332 08136310704305 L U 5574 20136322591526 R 17357 18136313197500 U 15554 07136310632500L U 12160 20136322532502 U 5254 07136310649503L U 12596 17136312558000 U 1863 06136350251300L R 1576 06136350224600 L R 5894 17136312554000 U 7074 20136322552000 U 1048 19136320004804 U 18735 20136322551004 L U 5853 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136311456100 U 13949 20136322545600 U 14174 17136310063701 U 9960 11136351035600 R 7930 20136322562302 U 11183 20136322559101 U 8016 10136322051500 R 2288 11136351027803 R 6549 17136312563800L U 25135 17136312557900 L U 20000 27136315102681 U 14372 16136311531700 R 6202 Stub total 36 T BANK TOTALS: 348396.00 Scroll total 348396.00 T DIFFERENCE: 0.00 22.00 Stub total 10 R 26 U 36 T Pay Dt total 88423.00 R 259973 U 348396.00 T Stub total 10 R 26 U 36.00 T Bank total 88423.00 R 259973.00 U 348396.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 13/11/2024 SCROLL NO 1 20306 5037 18136350490901 R 10317 19136311209600 U 1895 19136311209500 U 2049 17136330334660 U 6673 17136310054702 U 6529 10136350003200 R 17105 10136350095700L R 16300 10136350088000 R 7353 10136350094401 R 4625 10136350070700 L R 15965 Stub total 10 T BANK TOTALS: 88811.00 Scroll total 88811.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20306 5038 17136330310402 U 14902 18136330447103 U 2447 10136310904900 U 18050 18136330455918 U 6624 18136313084200 U 14214 10136310905100 U 22457 17136310044801 U 15405 17136330304600 R 2110 18136313093300 U 13052 20136351864101 U 7197 17136330333880 U 1826 09136330610700 R 5059 11136311683703 R 2769 11136311683805 R 192 11136311683803 R 3071 18136310991408 U 11369 18136310991400 U 8522 17136312551100 U 5506 19136311205700 U 2703 14136311356800 U 10078 18136330455905 R 2990 18136330495201 U 3424 15136311419401 U 4349 17136312566500 U 5230 17136312566600 U 7701 19136350473229 R 2924 18136330504204 R 5087 17136331736200 U 6912 06136310539600L U 17737 17136330320513 R 27616 17136330320401 R 13887 18136310988201 U 13503 18136310991601 R 29475 17136330333830 U 19715 15136311368905 U 1502 19136330247523 U 10762 03136310284401L U 29728 13136331184381 L R 7426 02136350060302L R 1205 16136311530400 R 4207 18136313137000L U 1200 29136343602190 L U 15000 08136330547321L R 9284 15136340969362 L R 200 29136343601451L U 12500 17136312638900 L U 1200 11136331038203 R 416 18136313112900 U 24354 18136311021800L U 50000 18136330472701 U 32951 Stub total 50 T BANK TOTALS: 530038.00 Scroll total 530038.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20306 5039 19136320010003 R 40966 18136330434502 U 6785 03136310302509L U 15000 18136313181900 U 14124 20136330210502 U 2136 20136322539902 U 8342 18136330504402 R 20543 17136312569300 U 2207 17136312568900 U 848 17136312569200 U 766 17136312569000 U 2192 08136310747245 L U 38425 16136311535018 R 15266 16136311535019 R 3172 17136312534800L U 25000 14136350645100 L R 6844 18136313171100 U 10773 17136312538600 U 20285 17136310071805 U 17365 17136310073603 U 28174 17136330334646 U 15643 19136311187500 U 3465 19136320006100 U 7293 19136311202600 U 19976 19136311202400 U 34214 18136330438702 R 10489 14136311327400 U 29112 08136330573907 R 1902 18136312971900 U 10988 18136330445401 U 8058 20136351825800 R 6153 19136350449402 R 4562 20136351864400 R 4229 18136350475002 R 1120 20136330112800 U 6943 09136330589800 L R 2264 18136330468600 U 26505 14136311301000 U 39251 18136313016400 U 6954 11136331108915 L R 1492 11136331109001L R 2103 11136331108901 L R 598 11136331109000L R 6051 20136351836201 R 7436 11136331045002 R 26171 11136331045001 R 4489 11136331045003 R 5831 17136330333976 L U 20000 17136312563700 U 14655 17136312563600 U 3145 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 610305.00 Scroll total 610305.00 T DIFFERENCE: 0.00 22.00 Stub total 43 R 67 U 110 T Pay Dt total 361264.00 R 867890 U 1229154.00 T Stub total 43 R 67 U 110.00 T Bank total 361264.00 R 867890.00 U 1229154.00 T Bank 23002 GOJRA CITY PAYMENT DT 13/11/2024 SCROLL NO 1 23002 5040 19136310075406 U 10267 19136310075400 U 6535 * 04136120291507 R 465 * 04136120291506 R 996 29136354514500 U 9237 29136354514400 U 11678 29136354514100 U 8057 29136354514200 U 33774 10136310932100 U 70609 Stub total 9 T BANK TOTALS: 151618.00 Scroll total 151618.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 7 U 9 T Pay Dt total 1461.00 R 150157 U 151618.00 T Stub total 2 R 7 U 9.00 T Bank total 1461.00 R 150157.00 U 151618.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 31003 5041 18136312963600 U 1777 Stub total 1 T BANK TOTALS: 1777.00 Scroll total 1777.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1777 U 1777.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1777.00 U 1777.00 T Bank 04041 NBP MALARI PAYMENT DT 13/11/2024 SCROLL NO 1 04041 5043 29136323200505 U 42964 Stub total 1 T BANK TOTALS: 42964.00 Scroll total 42964.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 42964 U 42964.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 42964.00 U 42964.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 12/11/2024 SCROLL NO 1 04044 5004 10136322068301 R 52855 14136322125200 R 4684 17136322278200 R 7785 14136320319000 R 14682 14136320319100 R 8189 17136322278202 R 6971 15136322152400 R 1049 14136322114703 R 3510 10136322087901 R 5330 13136321987100 L R 15000 14136322123400 R 2414 15136322148201 R 1690 14136322130903L R 1727 14136320293300 R 1001 13136322037101 R 7920 14136322133400 L R 6087 14136322108802L R 4883 14136322108805 L R 5590 14136322108803L R 98 14136322133403 L R 5332 15136322149300 R 10890 14136322137400 L R 2761 29136323203103 U 103732 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 274234.00 Scroll total 274180.00 T DIFFERENCE: -54.00 23.00 Stub total 22 R 1 U 23 T Pay Dt total 170448.00 R 103732 U 274180.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04044 5044 14136322107800 R 1915 14136322123500 R 3263 14136320297100L R 2799 17136312525600 U 181 17136312525500 U 27915 14136322109620 L R 19625 14136322136701L R 7012 10136320319605 R 393 14136322129000 R 6020 27136324227801 U 2749 27136324227800 U 3221 29136323203700 U 11014 14136322139209 R 2130 Stub total 13 T BANK TOTALS: 88237.00 Scroll total 88237.00 T DIFFERENCE: 0.00 23.00 Stub total 8 R 5 U 13 T Pay Dt total 43157.00 R 45080 U 88237.00 T Stub total 30 R 6 U 36.00 T Bank total 213605.00 R 148812.00 U 362417.00 T Bank 05084 UBL GOJRA PAYMENT DT 13/11/2024 SCROLL NO 1 05084 5045 20136351824618 U 11966 27136315103522 U 226892 Stub total 2 T BANK TOTALS: 238858.00 Scroll total 238858.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 238858 U 238858.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 238858.00 U 238858.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 13/11/2024 SCROLL NO 1 05086 5046 17136322353404 R 6828 17136322340500 R 12260 17136322340502 R 948 Stub total 3 T BANK TOTALS: 20036.00 Scroll total 20036.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 0 U 3 T Pay Dt total 20036.00 R 0 U 20036.00 T Stub total 3 R 0 U 3.00 T Bank total 20036.00 R 0.00 U 20036.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 13/11/2024 SCROLL NO 1 20304 5049 17136322317403 R 1617 17136322362601 R 93 17136322331901 R 11525 17136322331209 R 4810 17136322324601 R 931 17136322324600 R 7576 17136322334700 R 14067 17136322355000 R 8079 17136322355002 R 574 16136322269501 R 17990 18136322398100 R 5308 18136330436278 U 8063 Stub total 12 T BANK TOTALS: 80633.00 Scroll total 80633.00 T DIFFERENCE: 0.00 23.00 Stub total 11 R 1 U 12 T Pay Dt total 72570.00 R 8063 U 80633.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 1 U 12.00 T Bank total 72570.00 R 8063.00 U 80633.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 44003 5050 18136330481001 U 2674 27136324216300 U 179381 Stub total 2 T BANK TOTALS: 182055.00 Scroll total 182055.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 182055 U 182055.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 182055.00 U 182055.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 13/11/2024 SCROLL NO 1 20303 5056 16136331414800 R 7650 07136331503005 L R 2743 16136331407201L R 8752 16136331407103 R 1041 Stub total 4 T BANK TOTALS: 20186.00 Scroll total 20186.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 0 U 4 T Pay Dt total 20186.00 R 0 U 20186.00 T Stub total 4 R 0 U 4.00 T Bank total 20186.00 R 0.00 U 20186.00 T Bank 20305 PACCA ANNA PAYMENT DT 13/11/2024 SCROLL NO 1 20305 5057 06136350229300L R 4852 08136350382700 L R 9600 14136350640400L R 8315 14136350640900 R 999 14136350641801 R 1285 14136350650800 R 2300 14136350651404 R 2707 14136350635901 R 1452 14136350636704 R 1047 14136350638301 L R 869 14136350637905L R 144 14136350639100 R 3555 14136350639200 R 4750 14136350639900 R 2611 17136341145201 R 3610 18136341210407 L R 5200 18136341210302 R 4999 20136341380601 R 1355 20136341380700L R 1892 20136341381604 L R 1180 20136341381601L R 680 08136350382701 R 19419 Stub total 22 T BANK TOTALS: 82821.00 Scroll total 82821.00 T DIFFERENCE: 0.00 23.00 Stub total 22 R 0 U 22 T Pay Dt total 82821.00 R 0 U 82821.00 T Stub total 22 R 0 U 22.00 T Bank total 82821.00 R 0.00 U 82821.00 T Bank 20460 NIA LAHORE PAYMENT DT 13/11/2024 SCROLL NO 1 20460 5061 15136340969633 R 3807 20136341364007 L R 7310 15136340981400 R 2032 14136340932608 L R 30000 15136350938220 R 2018 15136340971601 R 6220 08136340631701L R 74 09136340664500 R 26641 09136340664600 R 35144 14136340923302 R 805 14136340923300 R 298 08136340614332 L R 1705 14136340913003L R 1649 14136340913002 R 501 29136343607061 U 7894 Stub total 15 T BANK TOTALS: 126098.00 Scroll total 126098.00 T DIFFERENCE: 0.00 23.00 Stub total 14 R 1 U 15 T Pay Dt total 118204.00 R 7894 U 126098.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 1 U 15.00 T Bank total 118204.00 R 7894.00 U 126098.00 T D i v i s i o n a l T o t a Stub total 266 R 229 U 495 T Gen. total 2374620.00 R 2744634.00 U 5119254.00 T Stub total 82 U 97.00 T Ind. total 7595682.00 U 7595682.00 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 266 R 326 U 592 T Div. total 2374620.00 R 10340316.00 U 12714936.00 T Collected on be Own divis Other Divis Stub tota 584 8 Amount to 12565170.0 149766.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1188 R 605 U 1793 T General to 10800788.00 R 7454917.00 U 18255705.00 T Stub total R 170 U 170 T Industrial R 17440286.00 U 17440286.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 23900.00 U 23900.00 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 1188 R 776 U 1964 T Circle tot 10800788.00 R 24919103.00 U 35719891.00 T Collected on behalf of Own Circle Other Circle Stub total 1903 61 Amount tot 35168025.0 551866.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 Daily DETAIL PAGE NO 67 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 2844R 1439 U 4283 T General to 27733218.00R 18429290.00 U 46162508.00 T Stub total 350 U 350 T Industrial 40816154.00 U 40816154.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 23900.00 U 23900.00 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 2844R 1790 U 4634 T Company to 27733218.00R 59269344.00 U 87002562 T Collected on be Own Other Other Centers Stub total 3967 667 0 Amount total 72168975. 14833587.00 Main Date Total 87002562.00 Mismatch Scrolls: 23