PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 12/11/2024 SCROLL NO 1 01111 9999 * 15133411540700 U 19945 16133171628500 U 15026 16133171628302 U 7030 6 Stub total 3 T BANK TOTALS: 5319611.00 Scroll total 42001.00 T DIFFERENCE: -5,277,610.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 42001 U 42001.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 01111 9999 06133120508606L R 1000 15133191451110 U 66331 * 15133411519600 U 6508 17133112222800 U 5690 * 17133411787500 U 10877 03133120438700 L R 3004 03133120449004L R 21917 * 08133440770902 L R 114914 10133120640505 R 21074 17133112255600 U 8966 * 12133640386001 R 4390 15133181638700 U 9509 * 15133611259559 R 1199 18133181826902 R 5273 02133120427535L R 54516 03133120439013 L R 9448 08133150457800L U 35475 * 16133460819553 R 2157 * 18133411875400 U 10205 * 19133452328100 R 20744 * 01133440009402 R 2441 10133190967609 U 2616 * 18133431699915 R 7924 * 18133431681547 R 1022 * 01133650427318 U 672 06133120509203 L R 500 * 16133411636202 U 10725 * 16133611276717 L R 10000 * 17133431556506 R 6532 02133120430503 L R 9104 03133120442103L R 20000 10133120642606 R 18863 12133191082900 U 23115 * 14133411407105 L U 11281 15133191463100 U 40006 16133181759800 L U 28843 10133190967601 U 11200 * 15133611259558 R 2230 16133112038900 U 16479 * 17133651920813 R 40318 20133172063601 U 1563 * 03133460128101 U 4736 17133150685303 U 5290 * 18133431684003 R 4683 * 18133651940286 R 1900 04133120466500 L R 32126 07133190642804L R 443 15133191451105 U 13364 18133150894001 U 3599 18133181895300 U 6839 10133190967602 U 2270 24133195902510 U 1646662 27133112724101 U 12098 20133151813500 U 259 24133195803007 U 1144158 * 29133431787800 U 58240 27133112708903 U 105145 27133112724100 U 40392 18133150860301 U 14813 10133190923200 L R 12000 18133150833500L U 11000 24133115205809 U 314401 * 18133431695215 R 10254 * 18133651926781 R 22267 07133190659900L R 32735 10133120655311 R 5017 17133181779600 U 2923 20133172063602 U 1427 * 18133431681206 R 14835 17133150685300 U 5809 * 15133611260056 R 1379 04133120461412 L R 4312 05133180473201L R 20277 * 17133411844400 U 7708 19133191811800 R 6942 * 19133611288022 R 5303 * 19133611319400 R 8277 20133182261901 U 10333 * 27133641227301 U 48277 29133121404000 U 102599 * 29133650954102L U 240000 20133151858001 U 3470 20133182299602 U 1160 29133121403000 U 116603 29133122125400 U 77167 20133182299600 U 2121 17133112209900 U 65356 17133191597102 R 2846 18133181896000 U 2092 * 18133411867900 U 43434 20133151856607 U 487 27133112712800 U 6429 29133121501500 U 30783 27133121641900 U 45389 29133121402600 U 216550 Stub total 95 T BANK TOTALS: 5319611.00 Scroll total 5277610.00 T DIFFERENCE: -42,001.00 2.00 Stub total 40 R 55 U 95 T Pay Dt total 564166.00 R 4713444 U 5277610.00 T Stub total 40 R 58 U 98.00 T Bank total 564166.00 R 4755445.00 U 5319611.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 01981 9999 01133110060300 R 191 01133150042417 E U 114 01133190083100 R 12568 * 01133410039500 U 307 * 01133410039900 U 2188 * 01133410039901 U 341 * 01133410039903 U 4310 * 01133410039908 U 89 * 01133410040500 U 1215 * 01133410053500 U 4478 * 01133410056400 U 8173 * 01133410056402 U 31805 * 01133420034200 U 8334 * 01133420037600 R 124 * 01133420046900 R 1080 * 01133420046901 U 714 * 01133430002615 R 1212 * 01133430002669 R 1394 * 01133430002677 R 2012 * 01133440001100 R 4377 * 01133440022600 R 1412 * 01133440023100 R 1792 * 01133440029300 R 2207 * 01133440042400 R 1180 * 01133460004639 U 2325 * 01133460017704 R 1114 * 01133460017746 U 1560 * 01133460017752 U 5155 * 01133460020607 R 1180 * 01133460064901 R 1699 * 01133460065000 R 1288 * 01133460065004 R 365 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133460065104 R 89 * 01133610973602 R 1707 * 01133610981801 R 749 * 01133640017474 R 374 * 01133640019801 R 1396 * 01133640019824 R 1344 * 01133640021701 R 7046 * 01133650426517 U 2367 * 01133650435920 U 549 * 01133650435960 R 448 * 01133650444014 U 399 * 01133650444017 U 1195 * 01133650473102 U 2227 * 01133660151201 R 3740 * 01133660151214 R 10467 * 01133660151223 R 10708 * 01133660151238 R 2356 * 01133660151239 R 6963 * 01133660155605 R 727 * 01133660163372 R 7286 * 01133660166804 R 9925 * 01133660171005 R 7196 * 01133660172402 R 3382 * 01133660172804 R 3557 02133110133600 R 3494 02133110169500 R 37855 02133150077200 R 3236 02133170086700 R 2937 02133170086701 U 3289 02133180212800 R 6119 * 02133410156003 U 90 * 02133420076014 R 89 * 02133420081400 R 83 * 02133420081600 R 1747 * 02133430369207 R 1128 * 02133430440909 R 4832 * 02133430443661 R 9654 * 02133460078108 R 1844 * 02133460078249 R 266 * 02133460078575 R 473 * 02133460945231 R 970 * 02133611041302 R 1212 * 02133640040251 R 365 * 02133640040261 R 1390 * 02133640040809 R 1014 * 02133640041219 R 1718 * 02133640042702 R 2391 * 02133640045496 R 2364 * 02133650488400 U 700 * 02133650488500 U 1818 * 02133650488800 U 132 * 02133660181304 R 63615 03133150116800 R 6054 03133150116900 R 8753 03133170149419 R 5713 03133170149426 R 6119 03133180320300 R 2985 03133180320302 R 7545 * 03133410254306 U 1114 * 03133420066301 R 765 * 03133420066309 R 865 * 03133420066825 R 1012 * 03133440235201 R 1626 * 03133450189000 R 1145 * 03133450219800 R 6046 * 03133450230600 R 4771 * 03133460130903 R 219 * 03133460130904 R 2376 * 03133460130906 U 1171 * 03133460131000 R 52 * 03133460131001 R 220 * 03133460131005 R 2102 * 03133460176003 R 89 * 03133610706107 R 18633 * 03133640047551 U 162 * 03133640047591 R 797 * 03133640049271 R 89 * 03133650543503 U 2594 * 03133650544601 U 2223 04133110444200 R 4604 * 04133420170200 U 5484 * 04133450392300 R 5954 * 04133640058717 R 49952 * 04133640062560 L R 131 * 04133640062666 R 25461 * 04133640063094 R 5963 * 04133650590903 U 128 * 04133650614407 U 3340 * 04133650614409 U 4480 * 04133650614410 U 5480 * 05133410451200L R 721 * 05133430655106 R 1195 * 05133610773014 R 879 * 05133610773200 R 798 * 05133640107904 U 4747 * 05133640108108 U 5903 * 05133640132023L U 22154 * 05133640132180 R 1453 * 05133660909758L R 23153 * 05133660913524 R 683 06133190570000L R 4493 * 06133460276205 R 13226 * 06133460336302L R 11976 * 06133460359306 L R 7053 * 06133460359505L R 1867 * 06133640769753 L R 2574 07133120575900L R 3099 07133150394601 L R 2080 07133150411800L R 21505 07133190651503 L R 10883 * 07133640740841L R 13222 * 07133640743410 L R 2529 * 07133650741206 U 18926 * 07133650742367 L U 28546 * 07133650764904L U 2719 * 07133660847601 L R 1130 * 07133660862100L R 264 08133150430200 L U 7592 08133170623402L U 764 08133180773800 L R 2381 * 08133410724900L U 25836 * 08133440774305 R 18455 * 08133460462904L R 5100 * 08133460462959 R 4986 * 08133460463273L R 752 * 08133460468641 R 3174 * 08133640201808L R 2964 * 08133640201962 L R 12444 * 08133640208829 R 7123 * 08133640210427 L R 14760 * 08133640214902L R 884 * 08133650791507 U 960 * 08133650812320 U 7636 * 08133650819107 L R 4740 * 08133650819416L R 21934 09133120628709 R 28878 09133170635300 U 1670 09133170635302 U 1392 09133170650200 R 4856 09133170653500 R 4461 09133170656404 U 2409 09133170657000 R 10530 09133170669003 U 3055 09133170673510 U 3929 09133170751000 U 3182 09133180383931 U 1758 09133180783802 U 22407 09133180817103 U 14906 09133180825204 U 1507 09133180826905 U 30363 09133180844217 U 1834 09133190798200 R 5457 09133190851608 R 4829 * 09133410870605 U 21914 * 09133420583500 R 2317 * 09133451100000 R 10204 * 09133460473004 R 2932 * 09133460475900 R 15241 * 09133460479102 R 11325 * 09133460481410 R 1476 * 09133460488400 R 2208 * 09133460517104 R 1117 * 09133460518007 R 16087 * 09133460518011 R 1252 * 09133460518013 R 1446 * 09133460520221 R 22328 * 09133460522402 R 5204 * 09133460524604 R 1430 * 09133460524800 R 6853 * 09133460525007 R 7811 * 09133460525300 R 1777 * 09133610566300 R 5975 * 09133610568537 R 36942 * 09133610583108 R 25905 * 09133640227025 U 3656 * 09133640227051 R 7656 * 09133640227071 R 228726 * 09133640235201 U 2735 * 09133640236723 R 1557 * 09133640239301 R 22221 * 09133640239686 U 11074 * 09133640242417 R 4663 * 09133640252338 R 6429 * 09133640255209 R 76901 * 09133650834344 R 3761 * 09133650840788 R 2408 * 09133650850507 R 3319 * 09133650860214 R 23947 * 09133650860403 R 10308 * 09133650862575 R 11728 * 09133660929410 R 2768 10133111244400 U 2761 10133111269702 U 22507 10133152100600 U 5317 10133152100700 U 3180 10133152119903 U 96 10133152136200 U 319 10133152190600 U 3644 10133170767301 U 4208 10133190937300 U 53857 * 10133411004700 U 7429 * 10133411012600 U 4050 * 10133420612903 R 4665 * 10133420625400 R 3052 * 10133420627301 R 2748 * 10133420636001 R 8159 * 10133441155300 R 2260 * 10133441170700 R 4536 * 10133441184600 R 12241 * 10133441210300 R 14478 * 10133441243500 R 7871 * 10133441252400 R 12851 * 10133441261401 R 99 * 10133441271200 R 1351 * 10133451307800 R 20636 * 10133460530700 R 13105 * 10133460537408 R 1618 * 10133460537705 R 6182 * 10133460540102 R 10308 * 10133460545300 R 18085 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133460546603 R 571 * 10133460551102 R 5210 * 10133610587004 R 2340 * 10133610588130 R 15878 * 10133610588572 R 2479 * 10133610588634 R 10007 * 10133610588635 R 2246 * 10133610596042 R 30259 * 10133610596400 R 15686 * 10133610600103 R 5613 * 10133610600203 R 5968 * 10133610612102 R 27244 * 10133610612729 R 12252 * 10133610615801 R 24195 * 10133610617400 R 22812 * 10133610623384 R 6977 * 10133650891303 R 15773 11133111376300 U 1983 11133120711201 R 2808 11133120712803 R 19181 11133120726901 R 10358 11133151349700 U 7850 11133151349702 U 10273 11133151649800 U 2349 11133170845800 U 18767 11133170859401 U 5542 11133170868700 U 966 11133170868800 U 3353 11133170909600 U 3957 11133170963400 U 1853 11133170963402 U 1830 11133170966700 L U 5871 11133181201200 U 18539 11133181266300 U 5362 11133190982105 U 6109 11133191050700 R 2642 11133191066401 U 3763 * 11133411125200 U 7161 * 11133411165300 U 1484 * 11133420690902 R 2310 * 11133431220606 R 12737 * 11133441228701 R 17588 * 11133460595919 R 17095 * 11133460596100 R 10482 * 11133460596352 R 711 * 11133460596704 R 2498 * 11133460596856 R 442 * 11133460615400 R 6634 * 11133460624501 R 1121 * 11133460633000 R 5096 * 11133610623626 R 6312 * 11133610623795 R 15715 * 11133610630001 R 1725 * 11133610644236 R 4173 * 11133610664272 R 5584 * 11133610667200 R 28353 * 11133610668909 R 14425 * 11133610674906 R 2320 * 11133610679558 R 7121 * 11133610679632 R 3363 * 11133640336400 U 12291 * 11133640372012 R 2514 * 11133650937405 R 10477 * 11133650944819 R 5501 * 11133650947523 R 2340 * 11133660956501 R 2890 * 11133660957313 R 3105 * 11133660957510 R 6165 * 11133660957534 R 2438 * 11133660958685 R 3131 * 11133660959761 R 131 * 11133660959797 R 5304 * 11133660960416 R 1469 * 11133660960676 R 4137 * 11133660960865 R 2250 12133120738602 R 2541 12133120740206 R 1653 12133120743402 R 18091 12133120744800 R 20743 12133120748571 R 1089 12133120749213 R 1843 12133120754470 R 1094 12133120754471 R 2002 12133120762819 R 1264 12133150993600 U 851 12133150993604 U 1134 12133181283500 U 1192 12133181283901 U 4327 12133181326100 U 720 12133181326101 U 680 12133181329900 U 12867 12133181333801 U 714 12133191080200 R 1630 * 12133420717414 R 6578 * 12133420718500 R 4127 * 12133420750902 R 4517 * 12133420767103 R 5987 * 12133420768400 R 21213 * 12133420768800 R 17898 * 12133420770700 R 7057 * 12133420772700 R 1247 * 12133420774301 R 4302 * 12133420775101 R 17946 * 12133420775200 R 5721 * 12133420775201 R 3017 * 12133441322300 R 8495 * 12133441340002 R 4337 * 12133441368801 R 5571 * 12133441384000 R 209 * 12133451510600 R 8119 * 12133460654002 R 170 * 12133460654608 R 1839 * 12133460667701 R 2786 * 12133460670701 R 12851 * 12133611095085 R 2603 * 12133611097565 R 4467 * 12133611099553 R 20533 * 12133611099597 R 1002 * 12133611105900 R 651 * 12133611106610 R 1973 * 12133640380011 R 25694 * 12133640380021 R 3439 * 12133640382212 R 1099 * 12133640382272 R 4474 * 12133640385119 R 84351 * 12133640386779 R 5464 * 12133640388000 R 2018 * 12133640388010 R 277 * 12133650970200 R 1254 * 12133650971911 R 5045 * 12133650972800 R 6685 * 12133650972807 R 3104 * 12133650978811 R 16306 * 12133650979110 R 1658 * 12133650979113 R 2955 * 12133650981836 R 1295 * 12133650993640 R 12241 * 12133650993644 R 11019 * 12133650995225 R 3477 * 12133650995614 R 15551 * 12133650996110 R 4507 * 12133650999832 R 2772 * 12133651005771 R 1161 * 12133651005829 R 16188 * 12133651012703E R 4101 * 12133660961510 R 5107 * 12133660961854 R 18938 * 12133660962034 R 18497 * 12133660962190 R 27224 * 12133660962402 R 972 * 12133660962718 R 240 * 12133660962992 R 3024 * 12133660965126 R 7261 * 12133660965146 R 7134 * 12133660965187 R 5239 * 12133660965204 R 1500 * 12133660965538 R 5499 * 12133660965561 R 39121 * 12133660965575 R 5749 13133111599402 U 10201 13133120772221 R 4025 13133120782507 R 10959 13133120782592 R 2377 13133120789004 R 2067 13133120789309 R 3754 13133120799603 R 1095 13133151056700 U 2667 13133151064601 L U 7421 13133151146500 U 11485 * 13133411796800 U 5477 * 13133431317406 R 1596 * 13133441395607 R 4343 * 13133441410100 R 3777 * 13133441412700 R 36519 * 13133441417000 R 2883 * 13133441418300 R 1371 * 13133441422100 R 26214 * 13133441423200 R 2425 * 13133441428800 R 12738 * 13133441442100 R 23838 * 13133441448900 R 22174 * 13133441539104 R 717 * 13133451610800 R 15837 * 13133451634100 R 5334 * 13133451634200 R 2070 * 13133451634400 R 2047 * 13133451634500 R 1746 * 13133460292200 E R 35620 * 13133460294912 R 6676 * 13133460694603 R 12699 * 13133611128490 R 7086 * 13133611133100 R 198 * 13133640434940 R 11154 * 13133651700575 R 3558 * 13133651702339 U 1438 * 13133651702351 R 462 * 13133651709100 R 14727 * 13133651712311 R 1915 * 13133651718501 R 18472 * 13133651721900 E R 28464 * 13133651734297 R 1724 * 13133660983004 U 5914 * 13133660985210 R 1418 * 13133661000800 R 2848 * 13133661007229 U 1199 * 13133661015504 U 2641 14133171273204 U 757 14133171273900 U 13875 14133181466501 U 2642 14133181498800 U 1972 14133181498900 U 662 14133191345103 U 10358 * 14133411369500 U 968 * 14133411373707 U 2939 * 14133411439202 U 17588 * 14133411459200 U 2594 * 14133411460702 U 580 * 14133411462700 U 16585 * 14133411476705 U 6338 * 14133431312806 R 1288 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133431376240 R 2315 * 14133441462103 R 143 * 14133441470800 R 1799 * 14133441471300 R 5625 * 14133441471800 R 16406 * 14133441535768 R 7054 * 14133441539043 R 1370 * 14133460728200 R 5836 * 14133460728300 R 6045 * 14133460735805 R 730 * 14133460737971 R 2395 * 14133460738360 R 1417 * 14133460742528 R 1761 * 14133611159600 R 6214 * 14133611194300 R 11715 * 14133611196500 R 528 * 14133611214953 R 9342 * 14133611218229 R 1241 * 14133611236809 R 8989 * 14133640436704 R 2927 * 14133640437515 R 12358 * 14133640438100 R 144 * 14133640440320 R 1613 * 14133640441806 R 1497 * 14133640444876 R 1210 * 14133640444917 R 775 * 14133640447701 R 2512 * 14133640452727 R 5746 * 14133640452825 R 3877 * 14133640466100 R 5149 * 14133651745957 R 2005 * 14133651746294 R 1305 * 14133651757619 R 615 * 14133651759200 R 1017 * 14133651759201 R 1385 * 14133651759202 R 1405 * 14133651760318 R 7643 * 14133651760360 R 1818 * 14133651761244 R 904 * 14133651763826 R 2388 * 14133651763885 R 1063 * 14133651763886 R 1014 * 14133651763887 R 1143 * 14133651763893 R 1696 * 14133651764303 R 1502 * 14133651766718 R 1210 * 14133651766747 R 1323 * 14133651769803 R 953 * 14133651772912 R 886 * 14133651776118 R 1841 * 14133651780376 R 563 * 14133661024700 R 1340 * 14133661037813 R 1128 * 14133661038003 U 6640 * 14133661038203 U 3294 * 14133661040509 U 19112 * 14133661044601 U 3398 * 14133661064601 U 13461 * 14133661071002 U 3024 15133111856100 U 18023 15133120824306 R 1721 15133120824400 R 36073 15133120847411 R 20142 15133151332505 U 3223 15133151332902 U 23759 15133151338100 U 8600 15133171355229 U 4447 15133171409800 R 3204 15133171412200 R 4717 15133171412300 U 7423 15133171448100 U 5297 15133171449500 U 1579 15133181611900 U 30745 15133181612000 U 12665 15133181630500 U 2158 15133181638800 U 3165 15133181638801 U 3148 15133181645100 U 1557 15133181658600 U 7423 15133191388801 U 3186 15133191391800 U 25126 15133191404001 R 12277 15133191442400 R 3555 * 15133420916902 R 262 * 15133420925901 R 10555 * 15133420985708 R 7474 * 15133420988207 R 2390 * 15133441551501 R 7337 * 15133441562400 R 2529 * 15133441566201 R 1496 * 15133441582921 R 4053 * 15133441585801 R 21004 * 15133441588518 R 13309 * 15133441603801 R 151158 * 15133441620201 R 55334 * 15133451884000 R 5919 * 15133451884300 R 6822 * 15133451884500 R 1048 * 15133451884700 R 1134 * 15133460762154 R 1819 * 15133460770300 R 6220 * 15133460786614 R 4152 * 15133460786616 R 900 * 15133460787501 R 10511 * 15133460787576 R 954 * 15133460787645 R 113 * 15133460787801 R 1413 * 15133460790188 R 3057 * 15133460791329 R 2349 * 15133460791379 R 246 * 15133611258006 R 5662 * 15133611259565 R 131 * 15133611259876 R 10104 * 15133611355422 R 10578 * 15133611555475 R 7904 * 15133640474037 R 829 * 15133640476686 R 4940 * 15133640479714 R 96 * 15133640489136 R 1381 * 15133651805556 R 251 * 15133651805634 R 583 * 15133651819618 R 800 * 15133661082230 R 12291 * 15133661082263 R 982 * 15133661082312 R 7123 * 15133661082319 R 7509 * 15133661082320 R 7252 * 15133661087401 R 1298 * 15133661105607 R 3145 * 15133661116400 R 3353 * 15133661122700 R 8111 16133112056400 U 13795 16133151472300 U 1496 16133151497800 U 134 16133171572900 U 12999 16133171591600 U 790 16133171598000 U 9703 16133171603300 U 1959 16133171603400 U 1753 16133171605602 U 1377 16133171605608 U 96 16133171606700 U 96 16133171607606 U 96 16133171631300 U 1774 16133171648900 U 2332 16133171648901 U 2445 16133181712103 U 5876 16133181740401 U 11626 16133191484301 R 572 16133191484400 U 5357 16133191513002 U 453 * 16133411684403 U 973 * 16133411684500L U 24463 * 16133421037000 R 1461 * 16133431538306 R 2732 * 16133451962600 R 14196 * 16133451972300 R 1973 * 16133460795102 R 10679 * 16133460797035 R 29902 * 16133460802213 U 1389 * 16133460807031 R 1778 * 16133460807041 R 4380 * 16133460807079 R 2832 * 16133460807082 R 2531 * 16133460807321 R 3992 * 16133460811200 R 2313 * 16133460820638 R 2437 * 16133460822113 R 4586 * 16133460822865 R 14372 * 16133460822867 R 2432 * 16133460823645 R 6402 * 16133460826803 R 11600 * 16133611269509 R 857 * 16133611269533 R 656 * 16133640503003 R 2911 * 16133640512602 R 1697 * 16133640518308 R 12104 * 16133640518816 R 1394 * 16133640521807 R 1727 * 16133640523629 R 3316 * 16133651827206 R 1193 * 16133651827432 R 6454 * 16133651872055 R 20199 * 16133651874400 R 8725 * 16133661141811 U 40937 * 16133661142403 U 12088 * 16133661145103 U 1109 * 16133661155208 U 1478 * 16133661167706 R 3538 * 16133661167902 R 7259 17133112152400 U 9309 17133112158600 U 6029 17133112167600 U 4479 17133112167700 U 6696 17133112201000 U 5292 17133112213600 U 1504 17133112236300 R 3232 17133112238100 U 16473 17133112266400 U 5901 17133112266500 U 19009 17133112267000 U 29224 17133112267100 U 1495 17133120892575 R 9828 17133120920200 R 8246 17133120920201 R 1258 17133150619000 U 11111 17133150619001 U 7371 17133150632200 U 5901 17133150632201 U 7541 17133150632300 U 1762 17133150632301 U 4692 17133150639900 U 27602 17133150663100 U 1355 17133150672204 U 5319 17133150675900 U 14902 17133150678100 U 6914 17133150739301 U 7080 17133151693002 U 16192 17133171669800 U 2965 17133171692500 U 1452 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133171698000 U 7744 17133171708200 U 7365 17133171708201 U 3450 17133171710702 U 4859 17133171713700 U 4913 17133171715700 U 7282 17133171715800 U 4601 17133171715900 U 2188 17133171722300 U 136 17133171723100 U 9009 17133171725300 U 6414 17133171728300 U 11520 17133171731500 U 4840 17133171732804 U 1649 17133171732900 U 7372 17133171755200 U 2110 17133171757300 U 2213 17133171761803 U 426 17133171765700 U 10596 17133171959802 U 5236 17133181620500 U 1518 17133181620600 U 12846 17133181620601 U 7774 17133181640500 R 19263 17133181641000L R 9806 17133181641100 U 6629 17133181644100 R 49744 17133181644500 R 11796 17133181644501 U 5481 17133181651800 U 8350 17133181651801 U 3487 17133181656002 U 8229 17133181657900 U 7472 17133181671001 U 18598 17133181675901 U 23836 17133181694200 R 547 17133181694201 U 93 17133181695100 R 3111 17133181695101 U 1598 17133181698300 R 7447 17133181779200 U 12014 17133181781700 U 2215 17133181783200 U 27935 17133181796303 U 4713 17133181797000 U 1355 17133191583400 R 4811 17133191590200 R 6235 17133191600502 R 1533 17133191601600 U 4955 17133191605202 U 1649 17133191616000 R 11270 17133191626600 R 11007 17133191631100 R 7199 * 17133411733000 U 5137 * 17133411733100 U 328 * 17133411736900 U 17998 * 17133411736902 U 9844 * 17133411739500 U 4997 * 17133411739700 U 8101 * 17133411743802 U 19080 * 17133411743807 R 20275 * 17133411748200 U 7450 * 17133411748300 U 8755 * 17133411752700 U 34252 * 17133411760100 U 22464 * 17133411763902 U 21813 * 17133411767400 U 10466 * 17133411779300 U 15276 * 17133411779700 U 12061 * 17133411785400 U 6338 * 17133411801500 U 8378 * 17133411801600 U 8169 * 17133411822500 U 2984 * 17133411835200 U 3052 * 17133411835202 U 2308 * 17133411838600 U 2323 * 17133411838602 U 5823 * 17133421091500 R 5315 * 17133421093807 R 2106 * 17133421095800 R 4566 * 17133421108302 R 1271 * 17133421111700 R 1565 * 17133421112303 R 900 * 17133421138100 R 2115 * 17133421138102 R 164 * 17133421139600 R 5882 * 17133421143203 R 1370 * 17133421147407 R 963 * 17133421147416 R 1320 * 17133421149801 R 11330 * 17133421154400 R 6402 * 17133421158702 R 10013 * 17133421161700 R 1519 * 17133421161701 R 1141 * 17133431559906 R 1305 * 17133431561006 R 6905 * 17133431561106 R 2304 * 17133431562306 R 6654 * 17133431567504 R 2691 * 17133431568406 R 16610 * 17133431572306 R 7617 * 17133431572406 R 6277 * 17133431573610 R 1207 * 17133431576006 R 2435 * 17133431578306 R 5104 * 17133431582606 R 12124 * 17133431583006E R 4316 * 17133431583010 R 1242 * 17133431596905 R 4811 * 17133431598006 R 14557 * 17133431598206 R 5984 * 17133431600006 R 8413 * 17133431637706 R 6905 * 17133441683401 R 3174 * 17133441695202 R 1785 * 17133441741900 R 2128 * 17133441744401 R 6577 * 17133441750302 R 10352 * 17133450026106 R 87077 * 17133452044600 R 17830 * 17133452056800 R 2288 * 17133452061900 R 5754 * 17133452062400 R 1503 * 17133452065101 R 1920 * 17133452074900 R 2284 * 17133452081700 R 2164 * 17133452084900 R 1209 * 17133452111600 R 5697 * 17133452121400 R 2110 * 17133452147400 R 1500 * 17133460829617 R 3667 * 17133460829718 R 20429 * 17133460829796 R 5522 * 17133460829844 R 1305 * 17133460829890 R 5954 * 17133460830534 R 2993 * 17133460830619 R 3186 * 17133460830698 R 3382 * 17133460832300 R 8036 * 17133460832640 E R 10182 * 17133460832643 R 1165 * 17133460834601 R 24522 * 17133460842561 R 1535 * 17133460842582 R 1727 * 17133460849273 R 3485 * 17133460849282 R 6529 * 17133460849393 R 128 * 17133460849684 R 7821 * 17133460850804 R 2072 * 17133460851013 R 3281 * 17133460851014 R 3008 * 17133460851411 R 2463 * 17133460851416 R 5082 * 17133460851505 R 5145 * 17133460851524 R 10953 * 17133460851557 R 4440 * 17133460851604 R 12688 * 17133460851699 R 129 * 17133460851711 R 1747 * 17133460851763 R 5668 * 17133460851785 R 10254 * 17133460851786 R 5062 * 17133460851788 R 8039 * 17133460851824 R 12846 * 17133460851837 R 701 * 17133460851847 R 5110 * 17133460851860 R 2452 * 17133460851865 R 848 * 17133460851910 R 561 * 17133460851995 R 1141 * 17133460851996 R 5110 * 17133460852024 R 5774 * 17133460852062 R 1650 * 17133460852063 R 10352 * 17133460852114 R 12722 * 17133460852442 R 3347 * 17133460852450 R 2578 * 17133460852454 R 1287 * 17133460853900 R 14645 * 17133611260311 R 2677 * 17133611260325 R 3097 * 17133611260628 R 20298 * 17133611261107 R 5302 * 17133611261118 R 13797 * 17133611262617 R 7866 * 17133611262662 R 1239 * 17133611262711 R 15582 * 17133611262740 R 2702 * 17133611262841 R 1936 * 17133611262882 R 7952 * 17133611262888 R 949 * 17133611262895 R 7288 * 17133611262966 R 848 * 17133611262970 R 1271 * 17133611262973 R 1883 * 17133611262974 R 571 * 17133611263015 R 2808 * 17133611263016 R 1533 * 17133611263114 R 30770 * 17133611263152 R 10059 * 17133611263160 R 3808 * 17133611263162 R 19673 * 17133611263167 R 2632 * 17133611263195 R 4437 * 17133611263217 R 1256 * 17133611265409 R 15431 * 17133611265604 R 2300 * 17133611265703 R 2884 * 17133611265707 R 14655 * 17133611265712 R 2765 * 17133611265757 R 2827 * 17133611265830 R 27081 * 17133611265831 R 12219 * 17133611265951 R 701 * 17133611265968 R 1840 * 17133611265976 R 14671 * 17133611266125 R 2227 * 17133611266307 R 38143 * 17133611266308 R 539 * 17133611266423 R 3376 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133611266535 R 1370 * 17133611266566 R 21372 * 17133611266598 R 440 * 17133611266708 R 5565 * 17133611266733 R 6006 * 17133611266752 R 587 * 17133611266759 R 701 * 17133611267801 R 5576 * 17133611268241 R 638 * 17133611268307 R 4811 * 17133611268318 R 7680 * 17133611268397 R 1435 * 17133611268404 R 1305 * 17133611268405 R 19148 * 17133611268605 R 1027 * 17133611268611 R 1940 * 17133611268612 R 1840 * 17133611268613 R 1160 * 17133611268618 R 2402 * 17133611268634 R 7659 * 17133611268671 R 3775 * 17133611268790 R 2095 * 17133611269135 R 1765 * 17133611273415 R 1548 * 17133611273428 R 1708 * 17133612001017 R 1766 * 17133612001138 R 8378 * 17133612001140 R 2246 * 17133640540005 R 914 * 17133640540313 R 1955 * 17133640541905 R 4936 * 17133640546301 R 508 * 17133640548516 R 5607 * 17133640548548 R 2619 * 17133640548556 R 1473 * 17133640549400 R 1437 * 17133640552503 R 490 * 17133640553900 R 20826 * 17133640554802 R 850 * 17133640555001 R 3178 * 17133640555608 R 5866 * 17133640556260 R 6193 * 17133640556261 R 850 * 17133640556381 R 1190 * 17133640557009 R 2575 * 17133640558706 R 709 * 17133640559700 R 1936 * 17133640559806 R 11613 * 17133640560905 R 14718 * 17133640561709 R 734 * 17133640563317 R 4671 * 17133640563507 R 589 * 17133640563518 R 867 * 17133640563539 R 1920 * 17133640563601 R 5690 * 17133640563607 R 3174 * 17133640563614 R 6612 * 17133640563616 R 3246 * 17133640563617 R 945 * 17133640563621 R 4884 * 17133640563636 R 865 * 17133640563637 R 261 * 17133640563654 R 2422 * 17133640563744 R 285 * 17133640563861 R 6996 * 17133640563968 R 10093 * 17133640564013 R 1944 * 17133640564031 R 3427 * 17133640564032 R 1194 * 17133640564078 R 1975 * 17133640564135 R 25496 * 17133640564221 R 1079 * 17133640564225 R 1685 * 17133640564232 R 1079 * 17133640564258 R 3594 * 17133640564339 R 850 * 17133640564345 R 6360 * 17133640564398 R 1568 * 17133640564408 R 7673 * 17133640564412 R 11098 * 17133640564417 R 1861 * 17133640564425 R 1998 * 17133640564445 R 1688 * 17133640564472 E R 19576 * 17133640564594 R 865 * 17133640565103 R 1209 * 17133640565204 R 1762 * 17133640565600 R 2134 * 17133640565801 R 3143 * 17133640566011 R 3011 * 17133640566122 R 10009 * 17133640566406 R 1468 * 17133640566591 R 1373 * 17133640568605 R 5572 * 17133640573200 R 6235 * 17133640574207 R 16480 * 17133640574628 R 799 * 17133640574642 R 1388 * 17133640574666 R 3076 * 17133640574722 R 1723 * 17133640574741 R 4608 * 17133640574759 R 1093 * 17133640574832 R 5481 * 17133640574914 R 3213 * 17133640574981 R 2141 * 17133640575012 R 1610 * 17133640576001 R 541 * 17133640576209 R 1940 * 17133640576210 R 6780 * 17133651883121 R 17635 * 17133651883150 R 18231 * 17133651883158 R 1258 * 17133651883212 R 11525 * 17133651883250 R 2096 * 17133651883251 R 473 * 17133651883408 R 528 * 17133651884222 R 8372 * 17133651884617 R 4392 * 17133651884652 R 6193 * 17133651890106 R 15760 * 17133651890626 R 1111 * 17133651890659 R 3264 * 17133651892136 R 10990 * 17133651892402 R 9040 * 17133651895110 R 17125 * 17133651895117 R 10219 * 17133651897204 R 17946 * 17133651898513 R 222 * 17133651898514 R 128 * 17133651899802 R 4811 * 17133651900257 R 2670 * 17133651900477 R 1619 * 17133651900811 R 17035 * 17133651900838 R 6863 * 17133651900900 R 25353 * 17133651900922 R 10547 * 17133651903301 R 1671 * 17133651906725 R 4926 * 17133651910800 R 4617 * 17133651913403 R 8712 * 17133651913800 R 5640 * 17133651914101 R 12925 * 17133651914110 R 1046 * 17133651914119 R 15637 * 17133651914697 R 2131 * 17133651914755 R 5034 * 17133651914799 R 1677 * 17133651915129 R 25401 * 17133651915130 R 1370 * 17133651915624 R 4418 * 17133651915626 R 7138 * 17133651915633 R 1568 * 17133651916716 R 14648 * 17133651918402 R 834 * 17133651919438 R 2591 * 17133651919708 R 7701 * 17133651919811 R 8372 * 17133651919839 R 761 * 17133651919844 R 1995 * 17133661173062 R 1320 * 17133661175111 U 5739 * 17133661175900 R 5732 * 17133661176104 U 799 * 17133661176112 R 784 * 17133661176202 R 734 * 17133661176205 U 1685 * 17133661177763 R 2400 * 17133661177831 U 3392 * 17133661177965 R 1489 * 17133661177968 R 1405 * 17133661178007 R 1285 * 17133661178016 R 1861 * 17133661178069 U 5901 * 17133661178181 R 4000 * 17133661178204 R 6402 * 17133661178206 R 6067 * 17133661178217 R 949 * 17133661178232 R 1044 * 17133661179104 R 5716 18133112301502 U 19229 18133112302000 U 27733 18133112388500 U 4315 18133112397700 U 9918 18133120935018 R 93 18133120945302 R 3404 18133120950506 R 2111 18133120950603 R 7211 18133120952106 R 1498 18133120953200 R 727 18133120953208 R 1518 18133120954317 R 13041 18133120955525 R 809 18133120957820 R 7481 18133150762300 U 1702 18133150763000 U 10824 18133150769400 U 3275 18133150772900 R 19992 18133150774901 U 1784 18133150775100 U 5177 18133150787407 U 5308 18133150788701 U 4410 18133150792701 U 1515 18133150793200 U 18765 18133150793300 U 18211 18133150793400 U 8135 18133150794407 U 11231 18133150822401 U 17193 18133150834200 U 6756 18133150836400 U 5448 18133150839600 U 182 18133150839700 U 3575 18133150843600 U 9938 18133150843700 U 4448 18133150848700 U 3001 18133150853410 U 2131 18133150854800 U 6554 18133150854801 U 10689 18133150859100 U 7121 18133150859302 U 28122 18133150859600 U 15699 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150860201 U 2482 18133150863011 U 4074 18133150863200 U 1453 18133150872500 U 19211 18133150876600 U 11604 18133150876800 U 10772 18133150879200 U 1426 18133150879300 U 2509 18133150898200 U 6206 18133150909100 U 1515 18133171783663 U 6911 18133171783664 U 1301 18133171783666 U 2762 18133171783667 U 2990 18133171783682 U 1881 18133171783695 U 7130 18133171790103 U 5154 18133171796300 U 2697 18133171799000 U 2015 18133171806300 U 5731 18133171807200 U 16562 18133171812200 U 1501 18133171821200 U 1647 18133171824202 U 1702 18133171825102 U 1402 18133171826202 R 18650 18133171837900 U 4880 18133171837915 U 10436 18133171844900 U 2404 18133171847300 U 26438 18133171847800 U 2775 18133171873303 U 2584 18133171876200 U 2159 18133171877400 U 1682 18133171878700 U 2959 18133171882000 U 1169 18133171888100 U 37250 18133171895200 U 4871 18133171898600 U 32356 18133171915100 U 2848 18133181814723 U 17808 18133181820900 U 15643 18133181851000 U 13690 18133181851200 U 2576 18133181874802 U 824 18133181896401 U 1433 18133181900801 U 4387 18133181902701 U 129 18133181906103 U 13080 18133181907300 U 19501 18133191645300 R 4893 18133191651100 R 5143 18133191659108 R 1286 18133191663205 R 2151 18133191663214 U 6779 18133191664100 R 1760 18133191668701 R 2424 18133191672700 R 1188 18133191674017 R 5991 18133191684901 R 4604 18133191688700 R 1188 18133191690002 R 4843 18133191691004 U 3707 18133191691103 R 2570 18133191691137 U 6911 18133191691615 U 939 18133191696901 R 21428 18133191698002 R 6026 18133191705025 U 1169 18133191705648 R 15780 18133191705706 R 5814 18133191705761 U 12202 18133191705904 R 645 18133191706505 R 1862 18133191708102 R 11498 18133191710611 R 1504 18133191710624 R 3482 18133191710644 R 259 18133191710662 R 2563 18133191714000 U 10923 18133191726400 R 10831 18133191731103 R 8253 18133191732000 R 2795 18133191734400 R 6574 18133191735602 R 4824 18133191735902 R 16659 18133191741100 R 826 * 18133411859300 U 1435 * 18133411859400 U 1253 * 18133411881700 U 3028 * 18133411886300 U 7081 * 18133411892200 U 14948 * 18133411894600 U 7041 * 18133411900400 U 19628 * 18133411900502 U 19948 * 18133411901700 U 17329 * 18133411901900 U 4549 * 18133411905200 U 3974 * 18133411905800 U 13052 * 18133411905804 U 7642 * 18133411908100 U 12828 * 18133411909200 U 9912 * 18133411910100 U 14204 * 18133411910200 U 1760 * 18133411910202 R 1702 * 18133411914200 U 30904 * 18133411914400 U 5102 * 18133411914402 U 6641 * 18133411918400 U 16530 * 18133411918500 U 23646 * 18133411919500 U 27733 * 18133411931101 U 2384 * 18133411932100 U 14280 * 18133411933101 U 6919 * 18133411933400 U 9608 * 18133411938900 U 5502 * 18133411939000 U 5246 * 18133411942002 U 21342 * 18133411942400 U 22411 * 18133411944200 U 14595 * 18133411947600 U 18061 * 18133411952400 U 3138 * 18133411954604 U 6074 * 18133411955702 U 13132 * 18133411956202 U 7703 * 18133411956402 U 4327 * 18133411959300 R 2131 * 18133411960200 U 1518 * 18133411970300 U 1237 * 18133411970303 U 1139 * 18133411983700 U 9901 * 18133411986000 U 12569 * 18133411990000 U 6038 * 18133411990202 U 840 * 18133411994100 U 3341 * 18133411995600 U 5475 * 18133411999600 U 1483 * 18133412000800 U 12084 * 18133412001700 U 1518 * 18133412002000 U 4691 * 18133412002400 U 4844 * 18133412003200 U 7798 * 18133412003900 U 10988 * 18133421164204 R 2291 * 18133421173601 R 6954 * 18133421175009 R 2111 * 18133421175200 R 9592 * 18133421177001 R 15530 * 18133421179200 U 1040 * 18133421179605 R 6244 * 18133421181000 R 1730 * 18133421189103 R 2466 * 18133421194200 R 2951 * 18133421194600 R 1024 * 18133421194700 R 826 * 18133421195300 R 2116 * 18133421199400 R 5500 * 18133421199402 R 6763 * 18133421199800 R 5148 * 18133421200942 R 4895 * 18133421208100 R 11330 * 18133421210100 R 1616 * 18133421212500 R 7303 * 18133421214600 R 1682 * 18133421215200 R 6406 * 18133421217700 R 14889 * 18133421218302 R 1236 * 18133421221000 R 1466 * 18133421224400 R 7138 * 18133421225500 R 1784 * 18133421227100 R 2297 * 18133421236600 R 595 * 18133421236700 R 4047 * 18133421239502 R 7629 * 18133421239510 R 889 * 18133421239516 R 1451 * 18133421241801 R 19588 * 18133421242700 R 6506 * 18133421242901 R 1784 * 18133431637500 R 1666 * 18133431658806 R 561 * 18133431667106 R 233 * 18133431681506 R 1721 * 18133431681606 R 1784 * 18133431682507 R 462 * 18133431683508 R 1367 * 18133431694406 R 645 * 18133431695400 R 1799 * 18133431696807 R 617 * 18133431715306 R 1916 * 18133431717306 R 807 * 18133441781100 R 16610 * 18133441837401 R 1725 * 18133452163900 R 2626 * 18133452167500 R 3589 * 18133452188100 R 4749 * 18133452197900 R 12441 * 18133460855702 R 1565 * 18133460855713 R 3980 * 18133460855726 R 922 * 18133460858001 R 6797 * 18133460859504 R 2872 * 18133460859508 R 1725 * 18133460859700 R 7083 * 18133460859701 R 189 * 18133460860801 R 396 * 18133460860904 R 2300 * 18133460861503 R 4941 * 18133460863021 R 5017 * 18133460863049 R 663 * 18133460863055 R 11672 * 18133460863423 R 4531 * 18133460863448 R 4008 * 18133460863467 R 9728 * 18133460863488 R 2559 * 18133460863552 R 2959 * 18133460863704 R 2033 * 18133460865401 R 7070 * 18133460866009 R 1318 * 18133460868901 R 166 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460875887 R 5308 * 18133460875893 R 1253 * 18133460875897 R 1136 * 18133460876106 R 10742 * 18133460877010 R 5148 * 18133460877608 R 4743 * 18133460877621 R 2521 * 18133460877706 R 2728 * 18133460878023 R 875 * 18133460878036 R 5984 * 18133460879040 R 2562 * 18133460880312 R 1089 * 18133460880349 R 907 * 18133460880358 R 462 * 18133460880399 R 2252 * 18133460880412 R 1839 * 18133460880423 R 5273 * 18133460880456 R 18098 * 18133460880458 R 6448 * 18133460880465 R 7164 * 18133460880474 R 562 * 18133460880478 R 1286 * 18133460880499 R 1799 * 18133460880514 R 5984 * 18133460880515 R 6954 * 18133460880519 R 299 * 18133460880520 R 5224 * 18133460880531 R 1304 * 18133460880535 R 11034 * 18133460880536 R 6497 * 18133460880541 R 6616 * 18133460880652 R 2639 * 18133460880771 R 6892 * 18133460880776 R 1667 * 18133460880896 R 16313 * 18133460880897 R 11670 * 18133460880984 R 1006 * 18133460880985 R 1006 * 18133460881026 R 1457 * 18133460881066 R 3176 * 18133460881079 R 3343 * 18133460881248 R 5097 * 18133460881512 R 40638 * 18133460881516 R 3138 * 18133460881524 R 16862 * 18133460881544 R 6759 * 18133460881734 R 1269 * 18133460881752 R 5336 * 18133460881864 R 702 * 18133460881919 R 447 * 18133460881936 R 9828 * 18133460882019 R 1318 * 18133460882023 R 973 * 18133460882027 R 907 * 18133611258927 R 21643 * 18133611259005 R 4391 * 18133611259025 R 5463 * 18133611259070 R 17921 * 18133611259073 R 8965 * 18133611259084 R 3684 * 18133611259148 R 1336 * 18133611259342 R 390 * 18133611259371 R 809 * 18133611260718 R 2177 * 18133611265966 R 1466 * 18133611268512 R 8770 * 18133611268524 R 1916 * 18133611269514 R 20683 * 18133611269523 R 7037 * 18133611284254 R 16631 * 18133611284276 R 46801 * 18133611355830 R 5183 * 18133611355929 R 2998 * 18133611356048 R 10695 * 18133611356115 R 4379 * 18133611356150 R 4859 * 18133611356158 R 2595 * 18133611356212 R 659 * 18133611356213 R 396 * 18133611356343 R 6406 * 18133611356359 R 1367 * 18133611356364 R 20966 * 18133611356397 R 1159 * 18133611356409 R 965 * 18133611356425 R 11147 * 18133611356444 R 1548 * 18133611356447 R 4809 * 18133611356454 R 1022 * 18133611356462 R 978 * 18133611356471 R 2796 * 18133640578801 R 4851 * 18133640578900 R 2186 * 18133640578902 R 1253 * 18133640581730 R 1222 * 18133640581961 R 3852 * 18133640581965 R 922 * 18133640581967 R 956 * 18133640582002 R 2384 * 18133640582010 R 93 * 18133640582814 R 971 * 18133640584407 R 4704 * 18133640584502 R 477 * 18133640584706 R 1057 * 18133640584835 R 4886 * 18133640584891 R 1604 * 18133640584896 R 2014 * 18133640586800 R 908 * 18133640588115 R 2599 * 18133640588127 R 128 * 18133640588200 R 1877 * 18133640588216 R 7417 * 18133640588810 R 6834 * 18133640590200 R 4938 * 18133640591841 R 2116 * 18133640593000 R 8388 * 18133640596801 R 1155 * 18133640601700 R 5062 * 18133640602400 R 2375 * 18133640609400 R 13484 * 18133640612600 R 3222 * 18133640625800 R 93 * 18133640626400 R 5984 * 18133640627701 R 21177 * 18133640627702 R 2465 * 18133640628022 R 299 * 18133640628044 R 2287 * 18133640628049 R 1581 * 18133640628147 R 4203 * 18133640628269 R 2286 * 18133640628304 R 2151 * 18133640628332 R 398 * 18133640628423 R 1916 * 18133640630143 R 1502 * 18133640630217 R 1149 * 18133640630411 R 24338 * 18133651922408 R 13049 * 18133651922434 R 16826 * 18133651924112 R 11588 * 18133651925902 R 2250 * 18133651925934 R 17109 * 18133651926028 R 5941 * 18133651926058 R 1054 * 18133651926059 R 1022 * 18133651926123 R 1518 * 18133651926127 R 18807 * 18133651926144 R 7779 * 18133651926150 R 21419 * 18133651926151 R 5800 * 18133651926195 R 7299 * 18133651926276 R 1369 * 18133651926339 R 9863 * 18133651926384 R 1831 * 18133651926538 R 9946 * 18133651926718 R 15159 * 18133651926901 R 3602 * 18133651927001 R 3640 * 18133651927020 R 2019 * 18133651931315 R 1996 * 18133651932231 R 7770 * 18133651932252 R 11073 * 18133651932295 R 3229 * 18133651932296 R 2900 * 18133651932805 R 11135 * 18133651932812 E R 33056 * 18133651933600 R 7496 * 18133651933907 R 6038 * 18133651933911 R 17428 * 18133651933943 R 3171 * 18133651935400 R 4884 * 18133651935821 R 2213 * 18133651936103 R 4507 * 18133651938021 R 2209 * 18133651938033 R 614 * 18133651938051 R 4158 * 18133651938054 R 3015 * 18133651938393 R 3598 * 18133651939201 R 23562 * 18133651939245 R 9452 * 18133651939269 R 2729 * 18133651939606 R 4003 * 18133651939823 R 12164 * 18133651940229 R 13334 * 18133651940240 R 3552 * 18133651940339 R 18607 * 18133651940617 R 1204 * 18133651940645 R 183 * 18133651940661 R 1935 * 18133651940725 R 13246 * 18133651941761 R 1669 * 18133651941775 R 4962 * 18133651944465 R 1647 * 18133651944466 R 1251 * 18133651944519 R 2899 * 18133651944557 R 5409 * 18133651944910 R 7755 * 18133651944948 R 1707 * 18133651945035 R 3537 * 18133651945602 R 1104 * 18133651945736 R 756 * 18133651948900 R 14610 * 18133651952806 R 1673 * 18133651952838 R 314 * 18133661181417 R 2833 * 18133661181441 R 3024 * 18133661181537 R 4809 * 18133661181572 R 1073 * 18133661182401 R 35193 * 18133661183451 R 6406 * 18133661188101 R 11037 19133112408500 U 3720 19133112429701 U 1597 19133112442400 U 9598 19133112458200 U 17984 19133112470800 U 11632 19133112470801 U 2290 19133112470900 U 129 19133112471800 U 451 19133112471801 U 1452 19133112483200 U 23360 19133112491500 U 4582 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112501400 U 318 19133112505200 U 4209 19133112527600 U 10521 19133112529500 U 5361 19133120966400 R 4882 19133120992272 R 1282 19133151720300 U 1652 19133151743200 U 10116 19133171947801 U 8427 19133171983300 U 6662 19133182085500 U 6067 19133182129502 U 2309 19133182130400 U 2701 19133182130900 U 2546 19133182182900 U 14062 19133191766002 R 668 19133191766003 R 5729 19133191772701 U 1703 * 19133412024100 U 5389 * 19133412053100 U 2526 * 19133412053200 U 7809 * 19133412098701 U 4939 * 19133421250901 R 698 * 19133421256400 R 9668 * 19133421273706 R 12026 * 19133421273708 R 815 * 19133421275601 R 2346 * 19133421282700 R 2927 * 19133421309003 R 1860 * 19133421320500 R 1250 * 19133421320502 R 13697 * 19133421321900 R 1683 * 19133421323000 R 2841 * 19133431831006 R 318 * 19133441877900 R 983 * 19133441894001 R 2889 * 19133450170207 R 1664 * 19133460885509 R 1376 * 19133460886948 R 1133 * 19133460887726 R 1215 * 19133460891519 R 1331 * 19133460891534 R 533 * 19133460891564 R 1394 * 19133460892100 R 11774 * 19133460893100 R 11686 * 19133460899700 R 1026 * 19133460899702 R 833 * 19133460902405 R 6306 * 19133460902410 R 3501 * 19133460903200 R 11577 * 19133460911345 R 20642 * 19133460915801 R 5212 * 19133460916450 R 10615 * 19133460917173 R 4817 * 19133460920644 R 1347 * 19133460920909 R 15318 * 19133460920914 R 19935 * 19133460929518 R 1314 * 19133460929553 R 2855 * 19133460936326 R 12567 * 19133611248502 R 4968 * 19133611280136 R 27556 * 19133611282101 R 1381 * 19133611282104 R 3302 * 19133611282444 R 1979 * 19133611285807 R 1823 * 19133611288064 R 1164 * 19133611290501 R 7269 * 19133611303701 R 5515 * 19133611305420 R 6882 * 19133611316608 R 13250 * 19133611317924 R 23853 * 19133611318300 R 28343 * 19133611319011 R 1875 * 19133611337737 R 4623 * 19133611341456 R 6662 * 19133611344007 R 6584 * 19133611344332 R 3139 * 19133611353200 R 901 * 19133611353214 R 2392 * 19133640630887 R 1664 * 19133640630895 R 13075 * 19133640630939 R 334 * 19133640630992 R 4265 * 19133640631171 R 1499 * 19133640631435 R 4971 * 19133640632743 R 3148 * 19133640634224 R 3853 * 19133640634255 R 2167 * 19133640634279 R 1980 * 19133640634288 R 15541 * 19133640634849 R 5770 * 19133640634893 R 2107 * 19133640635201 R 10863 * 19133640652703 R 1015 * 19133640655100 R 2683 * 19133640659903 R 128 * 19133640664110 R 4715 * 19133651297800 R 668 * 19133651429591 R 1940 * 19133651429592 R 749 * 19133652001572 R 95 * 19133652003698 U 1860 * 19133652003761 R 6790 * 19133652003809 R 7342 * 19133652003886 R 5096 * 19133652003919 R 2727 * 19133652004378 U 2905 * 19133652004421 R 1722 * 19133652004703 U 399 * 19133652004712 U 899 * 19133652010038 R 1331 * 19133652010400 R 1577 * 19133652011102 R 10401 * 19133652012004 R 3606 * 19133652014212 R 20440 * 19133652014301 R 1081 * 19133652014517 R 22681 * 19133652014709 R 10170 * 19133652111253 R 633 * 19133652112465 R 1723 * 19133652155300 R 518 * 19133652164100 R 17663 * 19133652164601 R 4368 * 19133652165508 R 1452 * 19133652169777 R 5778 * 19133652182900 R 1416 * 19133652189904 R 3440 * 19133652202207 R 934 * 19133661194503 R 1382 * 19133661195001 R 901 * 19133661206006 R 2664 * 19133661206307 U 8231 20133112548500 U 5417 20133112555201 U 4818 20133112565500 U 10011 20133112565700 U 2290 20133112597400 U 6839 20133112624500 U 2847 20133112625101 U 1959 20133112636200 U 7188 20133112637100 U 7854 20133112637400 U 2360 20133121003804 R 2688 20133121012008 R 706 20133121018709 R 269 20133121023500 R 1973 20133151793300 R 9914 20133151820500 U 2147 20133151823500 U 1735 20133151823700 U 1265 20133151836701 U 83988 20133151843600 U 12562 20133151851902 U 1243 20133151852001 U 1997 20133151857000 U 8377 20133151863600 U 1094 20133151887010 U 2137 20133172058800 U 13889 20133172071704 U 4441 20133172103300 U 11378 20133172116000 U 2117 20133172119700 U 2489 20133172120300 U 1311 20133172122500 U 1775 20133182265900 U 1195 20133182265903 U 1344 20133182289101 U 4498 20133182310600 U 9629 20133182313400 U 1814 20133182317500 U 18738 20133182327800 U 20491 20133191815201 R 55743 20133191835700 R 5511 20133191837201 U 2375 20133191859300 R 974 20133191859302 R 1326 20133191859800 R 976 20133191865200 R 1874 20133191869201 R 1879 * 20133412158200 U 5078 * 20133412160000 U 10952 * 20133412188400 U 8505 * 20133412201400 U 1814 * 20133412214500 R 1580 * 20133412225603 U 2356 * 20133412232000 U 130 * 20133412241200 U 4340 * 20133412249200 U 5340 * 20133412270403 U 5732 * 20133412287704 U 11783 * 20133421332100 R 4912 * 20133421339800 R 7438 * 20133421342805 R 890 * 20133421345200 R 128 * 20133421353901 R 1326 * 20133421357202 R 13694 * 20133421360300 R 5682 * 20133421360400 R 258 * 20133421361100 R 5040 * 20133421361101 R 10156 * 20133421363600 R 1973 * 20133421367300 R 4638 * 20133421368600 R 2219 * 20133421371000 R 2792 * 20133421374000 R 1007 * 20133421374001 R 3039 * 20133421374600 R 1144 * 20133421376805 R 2775 * 20133421377602 R 2037 * 20133421382101 R 3730 * 20133421385400 R 27199 * 20133431848505 R 5853 * 20133441913400 E R 2523 * 20133452357600 R 1818 * 20133452441200 R 128 * 20133452441300 R 2474 * 20133452441400 R 6751 * 20133452441500 R 691 * 20133452441600 R 2251 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452443700 R 1513 * 20133452444100 R 1009 * 20133452444700 R 535 * 20133452444800 R 138 * 20133452445600 R 6728 * 20133452462400 R 10547 * 20133460942721 R 1396 * 20133460942742 R 4758 * 20133460942811 R 1462 * 20133460942914 R 908 * 20133460943060 R 1092 * 20133460943117 R 572 * 20133460943315 R 1646 * 20133460943550 R 2256 * 20133460943570 R 286 * 20133460943579 R 1698 * 20133460943844 R 11868 * 20133460943852 R 3053 * 20133460943883 R 1480 * 20133460943903 R 5299 * 20133460943952 R 14014 * 20133460944304 R 8005 * 20133460945283 R 3202 * 20133460945339 R 4706 * 20133460946144 R 2697 * 20133460951119 R 1160 * 20133460951120 R 2549 * 20133460951701 R 1760 * 20133460951910 R 1009 * 20133460952003 R 2271 * 20133460952195 R 1740 * 20133460952243 R 6454 * 20133460952271 R 1547 * 20133460952606 R 6922 * 20133460956946 R 1377 * 20133460957417 R 1346 * 20133460961302 R 118 * 20133460962923 R 7122 * 20133460963406 R 4493 * 20133460963435 R 1177 * 20133460964076 R 4557 * 20133611394252 R 808 * 20133611395705 R 3330 * 20133611398229 R 93 * 20133611399008 R 602 * 20133611407603 R 8249 * 20133611408201 R 1109 * 20133611409608 R 93 * 20133640679500 R 5616 * 20133640682001 R 11457 * 20133640682600 R 5511 * 20133640684904 R 94 * 20133640685300 R 5006 * 20133640691274 R 1663 * 20133640691279 R 1579 * 20133640699600 R 2041 * 20133640707316 R 1530 * 20133640708500 R 5889 * 20133640717906 R 4623 * 20133640720200 R 23994 * 20133640723800 R 5500 * 20133640725610 R 2410 * 20133640725753 R 2091 * 20133640725937 R 38469 * 20133640725977 R 2139 * 20133640729102 R 2391 * 20133640729700 R 13074 * 20133651306001 R 3491 * 20133651364355 R 13600 * 20133651365405 R 488 * 20133651367502 R 471 * 20133651383405 R 884 * 20133651387304 R 1787 * 20133651388100 R 6153 * 20133651410810 R 594 * 20133651419307 R 2985 * 20133651420904 R 12529 * 20133651421304 R 2117 * 20133651430500 R 19591 * 20133652211639 R 95 * 20133652213603 R 3841 * 20133652218704 R 8377 * 20133652220500 R 706 * 20133652222500 R 5254 * 20133652223504 R 4998 * 20133652223508 R 6409 * 20133652223925 R 5026 * 20133652226824 R 2052 * 20133652249302 R 12194 * 20133652254701 R 613 * 20133652258606 R 4893 * 20133652259003 R 17538 * 20133652259330 R 6708 * 20133652259368 R 6494 * 20133652261043 R 10498 * 20133652261336 R 3573 * 20133652264109 R 1160 * 20133661208815 R 5626 * 20133661208833 R 2649 * 20133661208871 R 1798 * 20133661213517 R 554 * 20133661213827 R 1059 * 20133661213958 R 10296 * 20133661214734 R 875 * 20133661214796 R 5511 * 20133661214808 R 892 * 20133661214921 R 7392 * 20133661214923 R 20804 * 20133661214939 R 7306 * 20133661216036 R 4341 * 20133661216102 R 1859 * 20133661216600 R 3577 * 20133661220198 R 2176 * 20133661224304 R 909 * 20133661224500 R 2509 21133172139800 R 16970 24133115200308 U 92781 24133115203821 U 127750 24133115206701 U 92307 24133155303905 U 533240 24133195900305 U 27926 * 24133410519804 U 244417 * 24133455603300 U 270951 * 24133465301101 U 64039 * 24133645402601 U 2459 27133112716600 U 26060 27133112720900 U 85013 27133112721300 U 5849 27133112727302 U 189562 27133112727800 U 18404 27133112729500E U 440686 27133112730700 U 295688 27133121540500 U 144027 27133121442800 U 190684 27133121741500 U 84516 27133152837901 U 293283 27133152841701 U 35617 27133152843806 U 139555 27133152860811 U 107546 27133152863701 U 306065 27133152883024 U 233161 27133172705900 U 407208 27133172709800 U 150229 27133172711600 U 83675 27133172720900 U 27409 27133172721000 U 1479 27133180900102 U 484532 27133181084403 U 113090 27133181421902 U 321145 27133181457200 U 3826 27133181467602 U 10838 27133181471704 U 361326 27133190036801 U 423996 27133191110000 U 99721 27133191306102 U 294744 27133191375406 U 184346 27133191477705 U 243348 * 27133412191701 U 270475 * 27133412859801 U 131731 * 27133421411201 U 6725 * 27133421411700 U 9540 * 27133421414500 U 15067 * 27133422833800 U 240307 * 27133431447824 U 112239 * 27133431763009 U 19504 * 27133441169654 U 110256 * 27133441225200 U 88049 * 27133441717803 U 172810 * 27133441719402 U 138497 * 27133441736102 U 87527 * 27133452401900 U 172657 * 27133452403000 U 56063 * 27133452403800 U 58016 * 27133452408200 U 197419 * 27133452408600 U 576 * 27133460151914 U 61816 * 27133460175100 U 156462 * 27133460327026 U 41799 * 27133460352602 U 232226 * 27133460787074 U 67440 * 27133460967102 U 596563 * 27133460979101 U 346146 * 27133460979306 U 414721 * 27133460986102 U 112465 * 27133460997325 U 273743 * 27133460997406 U 94820 * 27133460997516 U 8441 * 27133460997520 U 103739 * 27133461002901 U 112357 * 27133461003205 U 63260 * 27133461014003 U 384235 * 27133461017504 U 223396 * 27133461018902 U 176197 * 27133610553000 U 10979 * 27133610832126 U 1657 * 27133611170619 U 69254 * 27133611269059 U 20407 * 27133611462307 U 317615 * 27133640048601 U 203655 * 27133640063192 U 224460 * 27133640072602 U 252534 * 27133640138600 U 163637 * 27133640384643 U 4008 * 27133640405306 U 341703 * 27133641227902 U 291754 * 27133641228205 U 393279 * 27133641234002 U 70429 * 27133641234816 U 235199 * 27133641235311 U 290376 * 27133641236701 U 304283 * 27133641237603 U 276032 * 27133641238503 U 182757 * 27133641238601 U 201375 * 27133641239005 U 278791 * 27133641239602 U 262764 * 27133641240806 U 459427 * 27133641241404 U 1534 * 27133650426001 U 28305 * 27133650433002 U 196011 * 27133650571506 U 25869 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133650712102 U 58208 * 27133660192639 U 31573 * 27133660862901 U 498229 * 27133660879904 U 176253 * 27133660909509 U 243792 * 27133660938603 U 334359 * 27133660962903 U 7573 * 27133660998303 U 956 * 27133661049207 U 5842 * 27133661049800 U 60331 * 27133661181573 U 19532 * 27133661189392 U 254286 * 27133661232502 U 141246 * 27133661244603 U 233171 * 27133661244701 U 343032 29133111658800 U 21421 29133172949305 U 17553 29133181441401 U 18161 * 29133410655900 U 21012 * 29133421437014 U 8956 * 29133422857604 U 24725 * 29133422873000 U 12851 * 29133431171006 U 3451 * 29133431757805 U 32629 * 29133431757807 U 2638 * 29133431763005 U 6471 * 29133441743822 U 24335 * 29133451688202 U 33639 * 29133452593400 U 20643 * 29133460806836 U 27774 * 29133461003301 U 10185 * 29133461013105 U 7071 * 29133610484105 U 78811 * 29133611131741 U 369 * 29133611448700 U 75133 * 29133611452801 U 191922 * 29133611458809 U 9524 * 29133611462322 U 89645 * 29133641236100 U 61381 Stub total 2,051 T BANK TOTALS: 33265963.00 Scroll total 33265963.00 T DIFFERENCE: 0.00 2.00 Stub total 1,423 R 628 U 2,051 T Pay Dt total 8793142.00 R 24472821 U 33265963.00 T Stub total 1423 R 628 U 2,051.00 T Bank total 8793142.00 R 24472821.00 U 33265963.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 13/11/2024 SCROLL NO 1 03981 9999 18133171856800L U 8500 12133171032802 U 5655 15133191425600 U 2566 29133121512100 U 95043 27133191652200 U 121710 18133112292700 U 1709 17133181623200 U 16091 17133181623800 U 11920 14133171202905L U 2800 27133190007802 U 92459 15133151370101L U 13768 12133191175300 U 11884 24133172406200 U 412872 24133172406000 U 387545 24133172405503 U 182928 24133172406100 U 313121 13133171114000L U 9000 11133120715062 R 6959 15133120822947 R 10116 15133191384900 U 5790 15133181602000L U 50000 15133111993600 L U 7000 20133112650102 U 12886 29133111642705 U 2998 12133181301300 U 27629 29133121619300 L U 362962 29133121519900L U 43380 20133112672703 L U 12000 29133152835700 U 5306 29133152844200 U 40732 27133112724000 U 42043 29133181445105 U 52700 18133191646900 R 6659 17133150623500 U 948 29133152845900L U 55000 18133191734803 R 11378 17133191622707 U 10463 17133150673301 U 22028 17133181680900 U 10481 14133191364801 L U 51113 27133181454400 U 119821 11133181191706 U 4135 18133112323500 U 117216 15133151358900 L U 15000 18133150765500 U 20350 17133181635100 L U 18000 14133171345100 U 2569 10133190907404 U 2960 10133190907400 U 321 15133151343300 U 4020 18133150766400 U 8012 08133150500000 L U 16500 15133171363200 R 5230 14133181526300 U 4047 12133171084202 U 4284 12133171084400 U 8154 18133112315500 U 3467 24133195902401 U 921474 18133112315501 U 9925 18133112315502 U 1367 18133112285200 U 2619 10133190937104 U 1223 17133191606000 R 9276 15133151381923 L U 2000 10133170758902 U 22512 17133150736002 U 8169 29133152839402L U 54000 14133191371602 L U 51000 08133170621203L U 14103 29133111659600 L U 100000 16133181711802 U 11783 12133171008100 L U 7230 03133180250100L R 3050 03133180250800 L R 17000 11133120717507 R 5547 11133120717504 R 5258 20133182289400 U 17439 29133121809500 U 47730 17133112243301 U 33628 15133151315100 U 1919 17133191613207 U 23900 09133180804100 R 22752 16133151422100L U 4582 29133181471600 L U 4680 09133150540100 U 10664 15133151295501 U 5919 29133111627100 U 25737 08133110937700 L U 15108 18133191706100L R 7670 18133191705901 L R 14850 18133150878300L U 6000 20133112621604 U 94 07133150365103L R 26617 12133191169500 R 19797 07133120563532L R 15000 11133170918918 L U 8646 18133171783620 U 8051 03133110315400 L R 17500 18133171879200 U 24730 18133171879400 U 19274 20133151895802 U 10001 17133181682203 U 1484 07133150402400L R 11438 07133110871300 L R 583 02133190241100L R 1000 20133191813600 R 39086 18133171913401 U 3541 18133191711200 R 6878 17133181664700 U 2130 17133181664600 R 3107 17133181664701 U 2211 29133191477601 L U 15000 07133150406600L R 6000 18133120946309 R 4688 18133120946300 R 8093 14133171235702 U 2903 15133111962200 U 19739 12133191154203 U 2430 08133110912422 U 884 17133150633200 U 20996 09133190768500 R 6001 15133171388400 L U 18000 07133170392900L R 2080 12133191125600 R 49924 15133151305001L U 9400 08133110994501 L U 7038 04133180410600L R 10000 15133111875900 U 2512 15133171482800L U 5000 24133195902608 U 106016 10133120647829 R 4513 18133191684904 R 7093 16133181737200L U 35000 12133171046100 U 12707 20133112628300 U 1994 10133170788002 U 5867 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133151464503L U 12259 29133111643403 E U 24725 29133111644700E U 45712 10133190874902 L U 8000 20133182252800 U 71950 19133151772514 L U 8341 11133181257500 U 2844 20133182335223 U 23189 08133190757702L R 35000 18133171862100 U 1877 18133191710725L U 6431 18133171862101 U 1920 18133181800500 U 32490 18133171905100 L U 1169 15133171527700L U 2204 14133171273202 L U 1699 29133111646906L U 20677 10133171820619 L R 2332 09133170704400L R 3394 15133171473100 L R 1538 11133170973800 U 14122 27133181420905 U 84420 18133191662806 R 187507 13133120770703 R 560 13133120770913 R 43636 17133112205300 U 19929 17133112227800 U 34093 19133182155000 U 13827 24133195902417 U 66757 14133171231003 U 3271 27133112726200 U 91786 27133112726101 U 56248 18133191660118 R 4312 12133170986604 L U 25000 15133151365700L U 3500 10133180912400 L R 200 29133172935105L U 99840 29133111646908 U 4993 Stub total 174 T BANK TOTALS: 21442420.00 Scroll total 6031140.00 T DIFFERENCE: -15,411,280.00 3.00 Stub total 41 R 133 U 174 T Pay Dt total 643622.00 R 5387518 U 6031140.00 T Stub total 41 R 133 U 174.00 T Bank total 643622.00 R 5387518.00 U 6031140.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 13/11/2024 SCROLL NO 1 05190 9999 18133191714500 R 3127 20133172077600 U 1640 20133172063000 U 2391 19133171990000 U 6378 20133172062500 U 1452 20133172098300 U 5212 20133172038800 U 1953 * 01133460009014 R 27258 * 18133611259069 R 4527 17133171679600 U 3314 18133171832502 U 1567 18133171879700 U 26966 17133171757000 U 10267 18133171891000 U 6067 18133171865001 U 1024 18133171851600 U 6223 18133171887900 U 2463 17133171695400 U 3089 * 18133411930300E U 49076 * 18133412004100 U 16195 * 18133411888400 U 10372 * 18133411865600 U 38048 * 17133460832633 R 2400 * 17133460837811 R 1995 * 18133412001602 U 7207 * 18133411917203 U 5857 13133111669400 U 6385 17133150651302 U 1370 17133150651300 U 1314 19133151746301 U 11476 19133151746300 U 2131 18133150872800 U 1210 18133150872700 U 957 18133150872900 U 1550 17133112266900 U 128 17133181782401 U 1805 * 27133641237003 U 48325 * 17133460830804 R 6487 * 17133460832623 R 1470 11133111365600 U 9080 * 17133460831103 R 6109 11133111365500 U 7161 11133151615100 U 10613 12133150990500 U 2367 18133150865700 U 7127 18133150865800 U 7587 13133111623400 U 6414 17133150627332 U 2615 17133150653700 U 11445 17133150643200 U 2188 18133191690005 R 4337 * 11133411156200 U 4499 * 11133411074700 U 2730 * 18133411931700 U 8430 * 17133460831007 R 1840 20133151809000 U 18472 * 18133411940500 U 18462 20133112642700 U 5426 * 17133411834300 U 11281 * 17133411839100 U 10506 18133181851100 U 12160 18133150821700 U 25072 19133182092400 U 5057 18133181900800 R 1955 20133191828010 R 1613 20133191826700 R 1210 11133111409102 U 2370 19133191761500 R 15487 19133191754300 R 3128 20133191813205 U 5364 19133191809601 R 1738 19133191805201 R 1722 18133181876200 U 1040 19133191791005 U 6895 18133191719001 R 2599 14133191361404 R 4036 18133181872100 U 2942 19133191793400 U 2249 17133181782501 U 7491 18133181902900 U 11249 17133181637400 U 1367 18133181835100 U 1038 18133181831501 U 3103 18133181831500 U 1710 17133181632200 U 11070 18133181839001 U 1318 17133181664300 R 2622 17133181664301 U 1650 17133181794802 U 1060 17133181641001 U 2130 17133181669100 U 2943 17133181650400 U 11330 17133181645600 U 7282 18133181885100 U 3472 18133112344400 U 5061 17133191629303 R 11262 * 17133411777800 U 172 20133112624700 U 8266 20133112624701 U 5938 * 17133411799203 U 19560 * 18133460881543 R 5688 18133191705011 R 6236 18133181877500 U 892 * 17133640566567 R 128 * 17133640566624 R 1713 * 17133640566566 R 5984 17133112208000 U 19138 * 17133411819800 U 1535 * 18133411868400 U 2951 * 18133411889702 U 1398 18133112317300 U 2853 * 17133411794600 U 2430 * 17133411798800 U 5607 * 17133411853000 U 17749 19133112518800 U 40680 * 17133411781000 U 15506 * 17133411763600 U 96 * 17133411857100 U 7240 * 17133411762800 U 1446 * 18133411918200 U 1353 * 17133411848800 U 1937 * 17133411855700 U 4325 * 11133411063800 U 2405 * 17133411848900 U 361 * 17133411784200 U 9986 20133112601600 U 8737 18133191663611 U 8184 17133191608500 R 7617 * 17133411776400 U 9960 * 18133411864100 U 7207 * 18133411873300 U 6026 * 19133412016800 U 2340 * 18133411891100 U 9470 * 19133412010800 U 15445 * 19133412010900 U 7005 * 20133412138700 U 842 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133411798803 U 6032 20133112626700 U 2597 * 17133411855800 U 36939 * 18133651941333 R 610 * 03133460126608 R 299 * 03133460126303 R 2203 * 14133651771918 R 2187 * 19133652003820 R 850 * 14133651772637 R 192 * 20133651429700 R 1770 * 16133611268949 R 12554 * 17133452118800 R 10635 18133191734600 R 8486 * 17133441712600 R 1840 * 18133441781101 R 6658 * 18133661181235 R 11120 * 18133661189453 R 15882 * 18133661181420 R 4296 * 18133661182800 R 2210 * 18133661181562 R 1386 * 18133661183527 R 6371 * 17133661178404 R 2144 * 18133661189456 R 2252 * 18133661183728 R 4079 * 18133661183415 R 1057 * 18133661183632 R 7081 * 19133661198916 R 1939 * 19133661198905 R 1599 * 19133661194300 R 18120 * 19133460926720 R 19485 * 01133460048505 R 979 * 01133460048502 R 1346 * 17133611266550 R 6182 * 19133661206081 R 2748 * 27133452412400 U 1248 05133120477634 R 386 * 04133650614809 U 1259 * 18133460881741 R 1823 * 19133412091200 U 1994 19133191800001 R 1217 * 18133411952500 U 724 18133191698400 R 2311 * 18133411994900 U 2482 * 18133411955503 U 3189 * 18133411991600 U 4529 * 18133411954601 U 5062 18133191700304 R 4917 * 19133412110207 U 2498 * 19133441871400 R 2768 * 19133412037900 U 2858 * 19133412045900 U 132 * 19133412038400 U 128 * 19133412130900 U 1836 * 19133412108202 U 96 20133121016100 R 3436 * 20133412218500 U 2464 * 11133411145001 U 21799 * 11133411145000 U 11680 * 02133440185400 R 798 * 29133452466900 U 139535 * 20133412218502 U 1894 * 20133412218504 U 924 * 20133412281601 U 1478 * 17133640542402 R 2604 12133181314901 U 2265 11133181248904 U 2167 11133181232500 U 13309 11133181203000 U 2533 14133181503202 U 3544 * 18133651945114 R 758 * 18133611259074 R 43845 17133112142601 U 11487 17133112142600 U 6953 * 02133460102401 R 1626 * 02133460102400 R 2024 * 02133460100900 R 998 * 17133421152903 R 1980 18133171817300 U 3339 * 01133410056100 U 6532 * 01133410077600 U 2848 18133150784600 U 23000 16133151395600 U 14570 16133151489400 U 6391 16133151492500 U 24468 * 01133410084200 U 1521 * 01133410084102 U 33599 * 01133410084100 U 1674 16133151499801 U 13528 17133150710000 U 2747 16133151396300 U 8514 16133151405000 U 5954 17133150696600 U 3984 18133181907700 U 6785 * 20133412197000 U 7094 18133191682702 R 2326 18133191721002 R 3694 18133181887200 U 1721 * 19133661202508 R 434 * 03133440289400 R 7348 Stub total 235 T BANK TOTALS: 1657323.00 Scroll total 1657323.00 T DIFFERENCE: 0.00 3.00 Stub total 77 R 158 U 235 T Pay Dt total 378141.00 R 1279182 U 1657323.00 T Stub total 77 R 158 U 235.00 T Bank total 378141.00 R 1279182.00 U 1657323.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 13/11/2024 SCROLL NO 1 11070 9999 18133181869800 U 7588 27133112727304 U 41108 * 29133660876915 U 291983 * 29133660877196 U 85850 20133182270300 U 5682 16133151492907 U 3195 27133112704401 U 4667 20133151812601 U 25485 * 27133660935423 U 8623 24133115202606 U 165516 24133115200300 U 557357 * 17133411778300 U 9305 * 24133415101203 U 257524 18133191714200 R 51241 * 20133452471000 R 7231 18133181865602 U 18304 * 27136113219301 U 114994 * 20136111852601 R 2663 * 20136322576901 R 1228 * 29136354518100 U 36632 * 20136111817200 R 1680 * 29136242421580 U 188118 * 29136242421410 U 201933 * 12136121446393 R 2373 * 29136242421390 U 256272 * 29136242420830 U 63650 * 24136245403200 U 906820 * 24136245403506 U 2454930 * 18136230171000 R 20258 Stub total 29 T BANK TOTALS: 4251551.00 Scroll total 5792210.00 T DIFFERENCE: 1,540,659.00 4.00 Stub total 7 R 22 U 29 T Pay Dt total 86674.00 R 5705536 U 5792210.00 T Stub total 7 R 22 U 29.00 T Bank total 86674.00 R 5705536.00 U 5792210.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 13/11/2024 SCROLL NO 1 22981 9999 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133191760801 R 1895 24133195900701 U 52850 27133152879100 U 6512 27133152879200 U 61482 17133112265300 U 68881 27133152879400 U 4448 17133112265000 U 54622 24133172403200 U 1174815 24133195901110 U 801874 29133191306701 U 35190 19133151769301L U 45910 06133190563200 L R 3391 17133150692900 U 9890 24133195901102 U 255699 14133181548500E U 7724 18133191674600 R 6363 19133191744001 R 1452 19133191744003 R 18533 12133111587300L U 6855 18133150765700 L U 16000 18133150856801 U 12639 18133150883800 U 37754 18133150883700 U 22094 18133150883102 U 5720 17133150660500 U 53866 17133150660700 U 11450 15133111882900 U 21767 17133150660600 U 84 20133151820900 U 16348 08133110960900 L U 62618 18133191666300 R 39092 18133112305701 U 7965 18133112299600 U 6878 11133170891700 L U 12500 17133150628705 U 33931 Stub total 35 T BANK TOTALS: 13770212.00 Scroll total 2979092.00 T DIFFERENCE: -10,791,120.00 5.00 Stub total 6 R 29 U 35 T Pay Dt total 70726.00 R 2908366 U 2979092.00 T Stub total 6 R 29 U 35.00 T Bank total 70726.00 R 2908366.00 U 2979092.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 13/11/2024 SCROLL NO 1 45990 9999 18133191733900E R 19531 16133120874403 L R 1375 18133171809202E U 1149 13133120772009 L R 4438 19133120964006 R 8015 17133171696102 E U 2556 17133181784706E U 6579 18133181854000 E U 2620 19133182120100 U 14462 20133182291400 U 13832 29133121907300 U 4755 20133182317100 U 6442 20133151840501 U 3304 20133172104000 U 1127 * 02133611090700 R 2242 20133121046902 R 7693 * 02133611090701 R 681 13133171137204 L U 1473 18133112397300E U 2682 18133171884500 E U 8591 13133171137202L U 2296 13133171137200 U 244 20133121042302 R 5169 * 19133652181000 R 10302 * 02133611092701 R 2110 17133112145700 E U 3463 16133112104601 U 264 18133150777000 E U 10969 20133121005615 R 3927 16133151438801 L U 16869 15133111898501L U 5153 * 20133640721100 R 3265 * 15133611260088L R 2773 * 18133611269503 E R 823 * 19133652153800 R 593 18133112333200 E U 3311 * 20133640720901 R 3443 * 19133652147101 R 1382 * 19133611248907 R 751 02133190218700 R 125 05133110477705 R 1162 15133111931000 U 383 13133120796773L R 4657 18133171782102 E U 2803 16133120880108L R 27926 29133111654100 U 3688 * 17133611268780E R 10815 01133180151446 R 317 17133191581200E U 7616 17133171735900 E U 11494 * 01133640007804 R 150 01133180151470 R 350 19133151780000 U 189 01133120403948 R 599 * 17133651880204E R 4377 20133112666901 U 3470 19133151776600 U 1601 * 01133640007900 R 11282 17133191569800E R 2334 * 03133660184904 R 92 * 13133660973302L R 2575 17133171735800 E U 12333 17133191581100E R 21447 * 03133660184700 R 134 18133112387700 U 7164 * 17133651890665 E R 4916 16133120884708L R 2228 20133112635802 L U 10754 20133172051600 U 17384 20133172051402 U 7357 03133170157400 R 547 20133172051400 U 5511 19133120967605 R 6323 * 13133660973312 L U 5777 20133172051403 U 5860 * 20133652215223 R 1193 19133191767202 U 1215 20133112635800 L U 9810 19133191767200 R 1050 17133171773302 E R 4836 17133171761804E R 5742 27133112732601 U 7280 * 03133610706122 R 1738 15133151399900 L U 31870 17133120899959E R 983 18133191734402 E R 7372 * 19133651302100 R 5515 17133112201900 E U 11299 20133121043678 R 336 14133181521800 L U 11779 03133120439120 R 780 18133112309000 E U 959 27133112715100 U 85895 * 19133651295617 R 135 * 17133611267300E R 4084 02133170099000 R 125 01133150002100 R 82 * 19133611283908 R 6066 15133120824000L R 850 * 02133650533909 R 89 * 19133652114131 R 1116 17133150743000 E U 5481 * 01133640036401 R 697 * 01133640034505 R 1694 * 17133640547104E R 9811 * 01133640036402 R 1195 * 18133640580200E R 25910 * 03133660195401 R 205 * 20133652225400 R 10427 * 20133651386009 R 9707 * 20133652215844 R 4636 20133121043670 R 586 17133191627003E R 1531 * 03133650536000 U 9351 * 17133640563923E R 5439 01133190163203 R 89 17133191618900E R 4284 * 19133652191500 R 8489 15133120844316L R 17975 02133190295905 R 1261 18133171783643E U 5739 * 20133652254105 R 21620 * 20133652204607 R 5212 * 16133611269053 L R 1818 27133191649502 U 6767 02133180236300 R 1626 * 01133650443947 U 2698 15133111864600 L U 12532 15133171491502L U 3017 15133111857800 L U 13418 03133170149600 R 7047 * 20133652210101 R 2430 02133120427234 R 1894 * 20133652211808 R 974 15133171351706L U 496 * 03133610702503 R 13221 02133110216000 R 95 03133120450700 R 6067 02133110216100 R 154 20133191828001 R 1853 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133150076700 R 1014 18133120937606 E R 262 27133112726700 U 35027 20133182270700 U 21687 16133120860608L R 2493 * 02133611022604 R 3212 16133112022100L U 6766 15133111882300 U 1255 01133150021107 U 84 29133121733200 U 11774 14133111834600L U 4431 20133151848206 U 6922 01133190145500 R 1524 01133180070901 R 127 01133180147600 R 218 * 19133652199201 R 3475 19133191768500 R 4333 * 19133651996103 R 5091 * 03133610736399 R 2185 * 02133611093303 R 214 01133180070908 R 7469 * 03133610709110 R 1162 03133110247600 R 132 01133190148900 R 42 16133112022200L U 6732 19133182135701 U 23515 27133181445707 U 5877 16133181675700 L U 38739 17133120925113E R 1511 19133182123300 U 128 01133180105001 R 4188 * 20133611395703 R 5637 * 13133640420802L R 6218 13133120786546 L R 11594 * 20133611398211 R 1497 03133180262100 R 1228 15133120830203L R 13476 20133191850003 R 6387 20133191850002 R 1006 * 18133651940750 E R 763 17133120922708E R 1560 01133170006352 R 698 20133121030404 R 11232 20133172103702 U 1319 * 18133651940206E R 264 * 19133611306710 R 1311 19133112441600 U 3134 19133112441500 U 15155 02133170108100 R 10129 14133191378502 L U 6870 01133120402900 R 6748 * 03133610700010 R 97 16133191493003L U 1278 02133190219901 R 2379 20133151857601 U 1142 15133120823961 L R 959 03133180254000 R 243 02133190219905 R 630 17133120897036E R 1205 02133190219900 R 434 01133120403027 R 90 18133191696301 E R 99639 01133120403026 R 1612 * 19133652167700 R 1050 18133181808402E U 2768 18133112298300 E U 425 18133112298400E U 131 13133151017501 L U 2501 03133120446012 R 2188 17133150708800 E U 7855 * 20133611407900 R 6409 01133170014900 R 2418 19133120964004 R 6875 18133150826700 E U 3043 18133120959026E R 7196 19133120963701 R 1232 18133120945706E R 1679 * 20133652261726 R 27447 29133172948300 U 15184 18133112307702 E U 7240 * 19133611354500 R 6318 18133150801500 U 12710 * 20133611408904 R 1631 * 20133611408800 R 1210 18133171877200E U 7670 20133112568301 U 32861 * 19133652160300 R 29312 * 19133652202311 R 1504 * 20133652226853 R 790 * 20133652259356 R 2164 20133151849501 U 4484 * 20133652259087 R 1210 * 20133652223410 R 3012 * 19133652202049 R 1283 * 19133652202096 R 3440 20133151813303 U 840 * 20133652212408 R 1513 * 20133652254765 R 1680 * 20133652259349 R 128 20133151813302 U 4759 * 19133652202118 R 1481 * 20133652258111 R 3387 * 20133652226885 R 332 * 20133652259322 R 1497 * 20133652259503 R 2434 * 20133652259419 R 1145 * 20133652212700 R 859 * 20133652223701 R 2494 20133151904106 U 5202 * 20133652223001 R 9524 01133120416604 R 1045 18133191691117 E R 1234 20133151849500 U 1914 20133121032604 R 1663 18133181879800 U 15953 * 13133660969600 L R 29768 15133171356900L U 10450 18133191705704 E R 1601 * 03133610683501 R 2391 01133190163200 R 965 01133190128300 R 317 01133190163204 R 315 20133151797600 U 3028 * 16133611269255 L R 2949 18133181856800E U 2728 18133112373201 E U 6684 16133181742200L U 2474 18133181856500 E U 2809 18133171783686E U 12461 17133120925501 E R 891 18133150896500 U 13261 17133171781100 E U 7392 18133191682900E R 1114 * 17133651888500 E R 15050 01133191205604 U 1707 19133120967601 R 1481 17133120925401E R 13003 * 02133611070400 R 1328 18133181859500E U 96 * 02133640044410 R 498 * 20133652256601 R 7436 * 02133640044365 R 89 19133191803704 R 3352 04133110347201 R 103 20133151842811 U 5348 17133171771600 E U 1562 18133191696306E U 548 16133181720000 L U 251 01133110080503 R 1729 20133151855906 U 1492 19133191800100 U 1133 18133181884300 E U 25280 27133121640000 U 36136 19133120991527 R 1919 20133151852901 U 1859 17133191626403 E U 9685 18133150893700E U 7495 * 19133611360730 R 3384 18133112367000E U 13389 05133190502002 R 782 * 20133652259483 R 554 20133182308100 U 2529 18133112314900E U 6187 18133191719000 E R 8679 19133151785100 U 3430 * 17133640539303 E R 10124 19133112407200 U 6507 17133120925503 E R 2636 * 20133652218713 R 93 * 19133611330703 R 1393 18133191684701 R 5339 29133111644904 U 10029 13133120772214L R 2134 17133181680400 E U 5735 * 17133611260436E R 10272 * 20136111887203 R 1148 * 01136331450747 R 4443 * 17136240820801 E R 4740 * 17136131107000E R 3792 * 19136211962201 U 33458 * 17136121081301E R 6222 * 20136311889600 R 4912 * 01136331496201 R 5568 * 03136120740603 R 1578 * 16136240779704L R 14364 * 17136121081300 E R 8317 * 02136120204302 R 7286 * 02136120204300 R 3220 * 13136220888468L R 146 * 24136145402804 U 114845 * 16136350568301L R 13921 * 16136120910800 L R 759 * 18136122004207E R 7240 * 18136122005400 E R 6968 * 29136232322374 U 20403 * 17136240866003 E R 29421 * 01136210128100 U 1562 * 17136111644600 E U 10358 * 18136122045809E R 5916 * 18136122060300 E R 10613 * 17136111644710E R 20360 * 18136130128007 E R 3494 * 17136240862415E R 11161 * 01136210144803 U 2288 * 18136322431501E R 5871 * 01136210144400 U 125 * 01136210144804 U 7670 * 14136141707601 L R 2234 * 17136240844602E R 1502 * 18136322468505 E R 2716 * 02136110191195 U 1894 * 20136122220362 R 7522 * 01136112149500 U 6490 * 10136141446301 E R 2938 * 01136112149400 U 4604 * 01136112148900 U 2327 * 20136122311300 R 25997 * 02136230155711 U 647 * 18136221204402E R 1130 * 17136121051000 E R 2274 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136122004902E R 1869 * 18136122004204 E R 1809 * 13136121561001L R 7055 * 18136122004917 E R 1679 * 03136310295700 U 9852 * 18136122004925 E R 1678 * 18136122004001E R 1302 * 18136122002902 E R 737 * 18136122004923E R 1336 * 18136122045900 E R 1064 * 18136122004201E R 1491 * 18136322410401 E R 7890 * 18136122045802E R 2200 * 18136130108703 E R 5212 * 18136122004305E R 978 * 27136113210100 U 1214 * 15136340997500L R 21539 * 18136122045700 E R 2847 * 18136122004206E R 1183 * 18136122003804 E R 131 * 16136111507501L R 5598 * 19136341335105 R 1399 * 18136122004306E R 908 * 01136120071415 R 12899 * 02136220066508 R 780 * 03136120743302 R 10516 * 20136130242401 R 1755 * 01136112037601 U 1933 * 02136340101601 R 3006 * 20136130242400 R 1962 * 01136112037600 U 1412 * 18136130158500 E R 669 * 02136230136655 U 13335 * 19136111798500 R 2112 * 20136210042503 U 3641 * 16136311501801 L U 246 * 13136211994800L R 652 * 16136240760908 L R 28158 * 16136311501800L R 132 * 15136350948705 L R 4998 * 03136331606402 R 3650 * 02136120221708 R 1973 * 01136112067700 U 1612 * 03136331605400 R 2772 * 19136111733500 R 1797 * 20136230448228 R 7222 * 01136130022504 R 1723 * 27136344400800 U 123942 * 27136315104980 U 185636 * 17136312613100 E U 31122 * 03136310280703 U 11345 * 01136120069524 R 1545 * 03136230493500 R 1429 * 17136121043500 E R 1968 * 19136111733501 R 1135 * 17136121017302 E R 6309 * 01136112112300 U 4590 * 17136230468002 E R 11801 * 20136230448302 U 5596 * 03136310280711 U 1172 * 29136242420220 U 7245 * 02136230155200 R 301 * 15136121866200L R 16001 * 01136220006821 R 1610 * 01136322482812 R 2090 * 17136211704801 E U 2858 * 20136230451830 R 3105 * 01136112157700 U 6154 * 17136121017306E R 5569 * 01136130022501 R 3024 * 13136212006301L R 24059 * 01136130023103 R 2696 * 03136220196701 R 1079 * 03136220196700 R 1851 * 17136240857503E R 1493 * 17136240857505 E R 1373 * 01136140007443 R 1045 * 01136210094912 U 879 * 01136210094905 U 732 * 01136140007688 R 697 * 20136210026383 U 842 * 18136313016100 E U 7627 * 19136130175307 R 782 * 14136111364450 L R 697 * 20136130228600 R 5639 * 03136131145021 R 465 * 20136330141254 U 4877 * 02136110061700 U 1029 * 01136210098805 U 7404 * 01136322517501 R 8 * 19136211924001 U 1886 * 01136210098736 U 9619 * 01136210164700 U 1851 * 16136221058311 L R 16187 * 03136131157300 R 35 * 20136330141213 U 4827 * 03136110271500 U 375 * 03136310288402 U 3318 * 21136211194901 U 2820 * 17136121059905 E R 1564 * 03136110271501 U 2539 * 21136211195603 U 24595 * 19136221256100 R 11427 * 20136241900800 R 2451 * 03136110752100 R 145 * 19136111752803 R 6026 * 01136112086000 U 776 * 20136240956604 R 189 * 29136242416895 U 31695 * 01136112183501 U 9433 * 13136220897515L R 5049 * 03136140195501 U 2864 * 18136221207400E R 22394 * 18136221221060 E R 488 * 01136130040401 R 1214 * 17136131088900 E R 24596 * 02136110062801 U 1114 * 18136230216600 R 26640 * 03136131145004 R 350 * 01136210098815 U 7537 * 01136112170200 U 981 * 01136140001320 R 1992 * 01136130040400 R 1363 * 01136210137200 U 5185 * 19136122116601 R 183 * 01136112170207 U 1610 * 03136220157304 R 481 * 03136120665407 R 90 * 03136320383113 R 1329 * 19136130193100 R 1250 * 03136320383136 R 216 * 03136120668404 R 1988 * 03136331581952 R 3557 * 02136320887802 R 332 * 18136130119001E R 976 * 18136130158100 E R 634 * 01136120069608 R 282 * 02136110063400 U 383 * 17136310069202E U 4390 * 02136230163613 U 5995 * 02136110186701 U 4729 * 01136220036711 R 465 * 18136230206200E R 13178 * 02136320893200 R 3005 * 18136130119003E R 1045 * 03136331593701 R 2496 * 01136112186805 U 1661 * 03136110745501 U 3314 * 03136110746404 U 133 * 03136110745500 U 1921 * 17136221105507E R 3104 * 27136222608993 U 7472 * 19136130175400 R 1067 * 21136212503660 U 1526 * 01136220037407 R 1147 * 20136311862200 R 1740 * 17136111613821E R 8357 * 13136340886411 L R 1895 * 18136130124403E R 8641 * 19136111744415 R 3475 * 19136111765800 R 130 * 19136341262802 R 12740 * 19136111743501 R 1543 * 18136121830205 E R 6274 * 19136111765801 R 2314 * 03136240179098 R 1988 * 15136121809700L R 6088 * 20136111848301 R 3341 * 21136142301690 R 8742 * 03136240213504 R 89 * 15136240667000L R 6106 * 19136111801606 R 6710 * 03136331583100 R 948 * 19136111804006 R 97 * 19136221275150 R 716 * 19136221280905 R 1133 * 20136241858801 R 93 * 20136241846200 R 859 * 15136111405941L U 2261 * 03136331580800 R 11223 * 19136111804028 R 416 * 15136111405930 L U 6566 * 20136240976201 R 494 * 19136221269904 R 7087 * 19136130168901 R 1431 * 15136111405973 L U 7509 * 16136141615202L R 1584 * 20136241784400 R 4450 * 01136120040804 R 1095 * 19136141869307 R 1264 * 16136131052402L R 10328 * 20136122242100 R 2271 * 20136241877500 R 14302 * 19136230345105 U 3312 * 19136111804020 R 6840 * 20136122242101 R 6324 * 21136222604760 R 93 * 03136110740904 U 2070 * 01136210122302 U 1197 * 03136320346800 R 1812 * 03136320346801 R 2223 * 03136320346904 R 1329 * 16136322229335L R 872 * 18136141772402 E R 17429 * 15136231107400L R 342 * 17136221154702 E R 13603 * 18136130105802E R 96 * 03136110269057 U 963 * 03136240224314 R 481 * 03136331580300 R 465 * 03136320356300 R 815 * 03136320357101 R 1529 * 03136320357100 R 1529 * 01136120054012 R 1114 * 01136112125401 U 4625 * 01136112125400 U 2938 * 16136322229302L R 1584 * 01136120078425 U 1494 * 02136110197302 U 1562 * 02136110196900 U 5142 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136131047700L R 5733 * 01136210120102 R 124 * 03136120768802 R 2090 * 03136120768800 R 410 * 15136111411318L U 8295 * 18136330468301 E U 2992 * 18136322392701E R 8293 * 01136310496500 U 983 * 01136310496503 U 7202 * 17136310039000 E U 1105 * 04136220201906 R 998 * 03136240183906 R 1626 * 03136210337445 U 116 * 01136210093904 R 3108 * 01136120042084 U 10982 * 16136141594023 L R 6405 * 16136141594010L R 1783 * 20136210008100 U 1513 * 19136240925297 R 3949 * 20136330123401 U 3764 * 01136112090603 U 2605 * 01136112090500 U 1367 * 01136112090502 U 443 * 18136211821100 E U 18387 * 17136211704803E U 4401 * 19136240928204 R 3915 * 05136110461024 U 90 * 19136320004003 U 665 * 20136330123400 U 1914 * 17136312545600 U 10671 * 18136111708100E R 2580 * 18136111709300 E U 1063 * 19136330247529 U 2161 * 03136120744803 R 564 * 03136310249701 U 2364 * 13136141648701 L R 11086 * 15136130947300L R 10081 * 20136122220365 R 3360 * 20136122220380 R 1740 * 20136122237502 R 2692 * 20136122222900 R 3875 * 20136122237901 R 1798 * 19136122123700 R 6578 * 20136122234200 R 7343 * 20136122253600 R 6494 * 01136120041219 R 1428 * 19136130202202 R 2821 * 04136210471011 R 2574 * 20136122358004 R 5912 * 03136110274300 U 10827 * 20136122358000 R 4884 * 02136110168003 U 201 * 02136110168303 U 2731 * 17136221173000 E R 24066 * 17136240862577E R 4613 * 19136221264309 R 1366 * 17136240862467E R 24580 * 05136231796519 R 648 * 02136110191163 U 597 * 17136240862704 E R 13488 * 17136240862490E R 7703 * 15136121842307 L R 8123 * 05136231796600 R 1097 * 02136110191155 U 1014 * 17136120997601E R 5110 * 16136131028903 L R 212 * 17136120997600E U 6746 * 19136221273623 R 1531 * 19136320245100 R 1466 * 02136110191147 U 1363 * 16136111558900L U 101 * 20136241839000 R 14605 * 20136341386404 R 3262 * 02136340104204 R 1498 * 17136111581204E R 4958 * 17136121089804 E R 1052 * 19136320253901 R 7854 * 01136340087300 R 1578 * 19136230263512 U 10452 * 05136110461011 U 89 * 19136111762102 R 6373 * 13136340871705 L R 1619 * 20136122259900 R 1109 * 20136341352703 R 12747 * 01136340087103 R 415 * 19136122620900 U 17260 * 19136310106600 U 6602 * 02136110191156 U 1363 * 04136140249196 U 465 * 04136140249183 U 365 * 27136334300562 U 12362 * 02136110203803 U 1628 * 18136122051967E R 291 * 14136331289812 L R 6091 * 18136122051906E R 1063 * 02136110203700 U 1329 * 18136122037704E R 2398 * 20136122220800 R 2360 * 18136341218001E R 17706 * 05136340515403 R 1777 * 05136340515400 R 981 * 17136322309101 E R 5230 * 15136121876004L R 2279 * 17136121086301 E R 8662 * 17136211719200E U 5255 * 17136131089700 E R 7094 * 18136211820101E U 23845 * 27136334300561 U 1479 * 18136211820100E U 32136 * 20136311890200 R 1530 * 01136331457101 R 185 * 18136130107405 E R 3858 * 18136123013000E R 2386 * 20136341395001 R 1245 * 20136122320607 R 5391 * 01136120042003 R 4645 * 20136130226105 R 903 * 20136130226106 R 1319 * 19136240911123 R 2616 * 20136241775400 R 2740 * 01136220043412 R 243 * 20136210064900 U 1160 * 20136241764300 R 1715 * 19136341336602 R 1843 * 17136121020092E R 10751 * 21136242407181 R 2362 * 20136240943907 R 93 * 20136311865108 R 506 * 03136210383161 U 218 * 02136320870204 R 2555 * 01136220043432 R 638 Stub total 711 T BANK TOTALS: 2258202.00 Scroll total 4099462.00 T DIFFERENCE: 1,841,260.00 6.00 Stub total 469 R 242 U 711 T Pay Dt total 2095446.00 R 2004016 U 4099462.00 T Stub total 469 R 242 U 711.00 T Bank total 2095446.00 R 2004016.00 U 4099462.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 18 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 2063 R 1030 U 3093 T Gen. total 12631917.00 R 8324357.00 U 20956274.00 T Stub total 189 U 240.00 T Ind. total 38188527.00 U 38188527.00 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 2063 R 1270 U 3333 T Div. total 12631917.00 R 46512884.00 U 59144801.00 T Collected on be Own divis Other Divis Stub tota 1089 2244 Amount to 26373701.0 32771100.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 13/11/2024 SCROLL NO 1 03984 9999 14133411405400L U 7094 29133452595800 U 12674 10133420630100 R 8133 10133451314800 R 21948 20133421378301 R 17325 20133421378802 R 30696 12133410454600 U 15240 29133422853002 U 3289 17133411744700L U 21847 01133410005300 L U 20345 15133420958103 R 8259 27133411521404 U 20076 19133421308400 R 932 19133421308500 R 128 10133451171100 R 200 29133452566300 U 57497 29133421433500L U 200000 19133421273100 R 2294 29133421431001 U 2638 29133421431000 L U 40037 20133421350600 R 25535 20133421353000 R 14531 09133410883202 U 20766 20133412180207 U 11637 20133412180700 U 6880 13133451621700 R 2565 13133451624600 R 7135 13133451610200 R 12494 10133451313500 R 1981 10133451313400 R 13670 17133421107900 R 11261 17133421109000 R 13279 29133422857101 U 3521 29133422857100 U 5306 29133421423304 U 7071 29133421427301 U 3776 29133422857102 U 15163 20133441973200 R 4877 17133441700101 R 1239 14133411368200 U 12968 29133431776400 U 28153 27133452412900 U 49763 11133460612900L R 5742 07133410642610 L R 10007 07133410634303L R 5461 04133450485200 R 29232 04133450304802 R 19843 17133452082700 R 10317 13133411310601L U 7000 29133431777204 U 5282 12133420779501 R 4789 19133460886978 R 1567 29133452598900 U 3260 19133421292200 R 901 18133441779104E R 8861 27133420196100 U 20740 18133421177100L R 11730 29133452468500 U 22936 01133410058200 U 1062 11133441217602 R 5403 29133421433102L U 40000 11133420685821 R 15457 29133451665601 U 17691 18133452158700 L R 4468 16133421035401 R 63028 19133421264803 R 150 20133412144800L U 25000 19133421292600 R 5642 19133421311800 R 3002 02133410162402 U 33461 02133410163200 R 425 02133410169800 U 23702 03133410278202L U 13145 14133411430600 U 37602 12133411224100L U 34000 20133452395001 R 5732 20133452426500 R 9748 18133452194100 R 32210 19133421301926 R 7647 17133421141602 R 14737 19133452346501 R 13599 15133420976900 L R 12000 16133431466012 R 22729 29133452466200 U 19518 20133421375100L R 20659 10133411052500 U 1869 29133410653103 U 80043 20133452429401 L R 25000 20133421398800 R 252 20133421398600 R 287 20133421398300 R 974 20133421398700 R 993 19133421268600 R 2112 19133421268602 R 93 27133422834100 U 9818 24133465301100 U 895299 08133420560100L R 34347 01133420038007 L R 15000 17133411727400 U 29153 29133421437138 U 18869 02133420094500 U 627 15133411500900 R 1705 10133420645303 R 1896 17133460836204 R 4300 15133420985800L R 2670 18133421203901 L R 1063 20133421403000 R 2534 18133421185003 L R 1189 18133421190200L R 5139 19133421243500 R 7087 19133421245601 R 93 16133441650900 L R 1630 17133452053000L R 11819 19133452350501 L R 22000 18133441779901 R 9120 18133441779902 R 13249 10133451248400 R 5178 09133410879000 U 7190 10133451251500 R 10308 10133451250900 R 19968 10133451251800L R 30000 14133411368900 L U 24032 14133411368700L R 11733 14133411368500 L R 23257 14133411368600L R 18042 17133421139400 R 9967 17133452048000 R 21599 17133421145402 L R 10401 09133410917700 U 11625 17133452069000 R 14272 27133422824407L U 35396 14133451830800 R 2126 14133451823000 R 13155 14133451823300 R 2051 17133411744005 U 1669 17133411744006 U 1386 17133441725200 R 7827 29133421436200 U 41358 17133411855102 U 4664 18133441779900 R 13309 08133410784300E U 35873 29133452414000 U 272083 09133431023307L R 1700 18133411971800 U 40960 09133410885001L U 28000 01133420050400 L R 10868 29133421432000L U 52066 08133420508500 L R 46000 Stub total 148 T BANK TOTALS: 21442420.00 Scroll total 3442001.00 T DIFFERENCE: -18,000,419.00 7.00 Stub total 91 R 57 U 148 T Pay Dt total 979881.00 R 2462120 U 3442001.00 T Stub total 91 R 57 U 148.00 T Bank total 979881.00 R 2462120.00 U 3442001.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 13/11/2024 SCROLL NO 1 22984 9999 27133412300700L U 2125 27133412199901 U 380357 17133421154500 R 4639 15133411468503 U 1740 15133411509200 U 3634 19133452350600 R 3681 17133411741600 U 17725 18133460855733 R 10499 17133421161902 R 9974 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 13770212.00 Scroll total 434374.00 T DIFFERENCE: -13,335,838.00 8.00 Stub total 4 R 5 U 9 T Pay Dt total 28793.00 R 405581 U 434374.00 T Stub total 4 R 5 U 9.00 T Bank total 28793.00 R 405581.00 U 434374.00 T D i v i s i o n a l T o t a Stub total 95 R 31 U 126 T Gen. total 1008674.00 R 501896.00 U 1510570.00 T Stub total 16 U 31.00 T Ind. total 2365805.00 U 2365805.00 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 95 R 62 U 157 T Div. total 1008674.00 R 2867701.00 U 3876375.00 T Collected on be Own divis Other Divis Stub tota 157 0 Amount to 3876375.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 13/11/2024 SCROLL NO 1 03985 9999 13133660980309 U 1485 04133640062799 L R 16290 19133652154820 R 6199 09133610578877 R 1237 04133640063344E R 82274 27133650743504 U 161585 27133652267101 U 23193 15133611260571 R 2834 17133651897411 R 6193 17133651893000 R 30263 17133661177887 R 6494 17133651890607 R 18684 17133651900908 R 7744 20133611407309 L R 30000 16133640521091L R 27500 19133640653605 R 2092 19133652010052 R 7096 19133640653572 R 4495 17133651891704 R 20144 29133611459014 U 24297 20133652261477 R 1457 16133661146201 R 131 16133661135407 R 8566 14133661021010 L U 12260 20133611397500L R 8039 17133651888300 R 28582 16133640517800L R 7500 19133661203904 R 1681 17133651890664 R 375 29133640210402 U 33346 16133640501530 R 14314 17133651886003 R 18941 09133660922105 R 4858 04133660890950 L R 12000 17133651885814 R 1534 19133652014499 R 28809 17133651890702 R 799 17133651892800 R 20951 17133651892801 R 9912 13133660992303 U 4557 12133611095205 R 3170 16133651827343 R 16853 13133640409601L R 1500 13133640431050 R 4624 18133640581759 R 29886 08133640200857 L R 60000 17133640556377L R 19600 24133645400907 U 300004 20133652223827L R 31410 07133650764401 L U 11000 29133611456500L U 40000 08133640207004 L R 5100 14133640445003L R 17000 24133645401001 L U 150000 18133611269018 R 6532 29133652202065 U 18918 17133651888103 R 5690 17133651884238 L R 5600 17133661177844 R 2169 19133661204243 R 2728 07133640742539L R 23195 07133640742527 L R 4057 07133640742526L R 37950 20133661214609 R 5399 20133661214622 R 2531 18133661189417 R 6231 08133650801903L R 6576 07133640744655 L R 10629 Stub total 68 T BANK TOTALS: 21442420.00 Scroll total 1527063.00 T DIFFERENCE: -19,915,357.00 9.00 Stub total 56 R 12 U 68 T Pay Dt total 746418.00 R 780645 U 1527063.00 T Stub total 56 R 12 U 68.00 T Bank total 746418.00 R 780645.00 U 1527063.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 13/11/2024 SCROLL NO 1 22985 9999 29133660192657 U 23632 Stub total 1 T BANK TOTALS: 13770212.00 Scroll total 23632.00 T DIFFERENCE: -13,746,580.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23632 U 23632.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 23632.00 U 23632.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 22 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 56 R 4 U 60 T Gen. total 746418.00 R 29302.00 U 775720.00 T Stub total 1 U 9.00 T Ind. total 774975.00 U 774975.00 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 56 R 13 U 69 T Div. total 746418.00 R 804277.00 U 1550695.00 T Collected on be Own divis Other Divis Stub tota 69 0 Amount to 1550695.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2214 R 1065 U 3279 T General to 14387009.00 R 8855555.00 U 23242564.00 T Stub total R 280 U 280 T Industrial R 41329307.00 U 41329307.00 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 2214 R 1345 U 3559 T Circle tot 14387009.00 R 50184862.00 U 64571871.00 T Collected on behalf of Own Circle Other Circle Stub total 1315 2,244 Amount tot 31800771.0 32771100.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 01161 9999 * 16136311556205 R 1879 * 18136240904418 R 7811 * 12136230572803 U 53492 * 16136311548900 R 1213 * 16136311554203 U 3264 * 16136322231800 R 8314 * 16136311475600 U 5716 * 16136311535501 R 1677 * 16136311536000 R 13530 * 16136311540400 R 1375 * 16136311542900 R 6689 12136121450404 R 7991 * 16136311566901 R 1485 12136121417400 R 2375 * 16136311565200 R 3975 Stub total 15 T BANK TOTALS: 8058235.00 Scroll total 120786.00 T DIFFERENCE: -7,937,449.00 11.00 Stub total 12 R 3 U 15 T Pay Dt total 58314.00 R 62472 U 120786.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 01161 9999 17136121070800 R 11332 * 16136350576709 R 2058 18136121990111 R 314 01136112022602 U 9982 01136112093501 U 2367 16136121930178 R 4970 * 17136341101508 R 785 * 01136322504001 R 3347 * 09136210958275 U 20191 05136110494700 U 6644 08136120634705 R 1385 18136122012300 R 2000 18136122012000 R 1483 18136122011800 R 677 * 16136341056800 R 2970 * 16136350588600 R 1325 * 24136315102600 U 2047135 * 20136330135800 U 10806 * 04136340258301 R 4478 * 17136350600443 R 12673 * 18136230173203 U 11966 * 16136341098486 R 11048 * 17136341101000 R 11770 19136122176602 R 1133 * 19136311240104 U 12615 01136120041958 U 92 * 20136330135809 U 7693 * 27136232314900 U 93296 * 18136211812900 U 36343 11136121367315 R 831 * 29136242410390 U 9440 01136112166203 U 1593 * 04136340258300 R 6722 18136122011003 R 8135 18136122012004 R 2171 01136112106303 U 1933 * 14136340906601 R 13514 * 15136322180207 R 5962 * 01136322504000 R 1512 17136141707101 R 5690 05136110494703 U 9024 18136130144003 R 14134 * 01136240039201 R 1578 * 15136240647500 R 1210 01136112137903 U 5742 * 18136230173200 R 2610 01136112193417 U 2070 14136111345903 R 28530 * 16136341093506 R 3250 * 19136320009601 R 1214 * 04136340258208 R 2867 01136112093500 U 5693 * 15136341013502 R 6357 * 16136350568903 R 23172 * 17136341133197 R 4383 * 17136331723300 U 2502 * 17136331723500 U 1685 18136122011901 R 2151 * 16136350568800 R 13975 * 16136350593605 R 10652 * 18136341194101 R 12552 * 19136341285902 R 5176 27136132712300 U 147734 18136141787802 R 2624 * 20136230451594 U 5049 01136112166200 U 1197 * 05136340496301 R 3630 * 05136340496302 R 616 * 18136211813000 U 17038 01136112137901 U 3314 * 19136341303200 R 6790 * 24136345402505 U 551875 * 29136242418690 U 63864 * 29136354518002 U 5192 * 24136345402203 U 954385 27136140266900 U 133932 * 19136230334302 U 12291 * 29136242412660 U 61939 * 29136354517800 U 73868 * 21136242402859 R 48277 * 29136343607042 U 24904 01136112152004 U 12531 04136140291900 U 7021 * 17136230424902 R 26364 * 18136230221309 U 6667 * 24136355500706 U 1395482 11136141535101 R 7566 09136110910182 U 22390 * 04136320483500 R 1471 17136131108000 R 3189 01136112106302 U 2110 01136112112502 U 467 * 16136341040803 R 13081 * 16136341094610 R 7433 * 16136350588601 R 889 * 01136240039204 R 1228 01136112137900 U 2520 * 10136230814803 R 24398 01136112149917 U 7211 01136112112501 U 1079 01136112132304 U 6406 * 16136350566503 R 8472 * 20136341303201 R 5725 * 29136242412759 U 57744 * 29136242420640 U 103212 * 20136341341905 L R 1361 * 19136341285903 R 5813 * 24136245404400 U 921092 19136122176607 R 1646 * 20136341421100 R 2014 27136141440600 U 1451 * 29136354518801 U 19794 * 17136230474701 R 50127 20136121886902 R 2534 * 24136245400601 U 11515 * 27136242430030 U 118363 * 24136245404001 U 112583 * 24136345402202 U 32877 27136113209500 U 63013 * 27136344402291 U 30437 * 29136232321070 U 42642 * 29136343600530 U 126104 Stub total 122 T BANK TOTALS: 8058235.00 Scroll total 7937449.00 T DIFFERENCE: -120,786.00 12.00 Stub total 63 R 59 U 122 T Pay Dt total 477344.00 R 7460105 U 7937449.00 T Stub total 75 R 62 U 137.00 T Bank total 535658.00 R 7522577.00 U 8058235.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 13/11/2024 SCROLL NO 1 01961 9999 01136112013004 R 6463 01136112013012 R 978 01136112029200 R 4881 01136112035903 U 89 01136112037004 U 9621 01136112039500 U 3614 01136112039503 U 1737 01136112042204 U 5011 01136112043900 U 13510 01136112046200 U 1479 01136112056400 U 9846 01136112057500 U 3731 01136112057600 U 3997 01136112078200 R 1059 01136112079300 U 11158 01136112082000 U 9352 01136112082601 U 18421 01136112087000 U 6533 01136112088700 U 1694 01136112091000 U 240 01136112092800 U 18014 01136112094702 U 171 01136112097905 U 1673 01136112097915 U 1162 01136112105800 U 1908 01136112105900 U 1412 01136112106600 U 7639 01136112106700 U 2377 01136112108403 U 266 01136112108408 U 448 01136112111300 U 3106 01136112111303 U 1379 01136112116201 U 4968 01136112130900 U 6490 01136112131000 U 5693 01136112133705 U 5993 01136112136000 U 7412 01136112136002 U 6832 01136112136100 U 7005 01136112136201 U 277 01136112138300 U 5274 01136112138500 U 1296 01136112142600 U 9778 01136112142602 U 4968 01136112152702 U 1982 01136112152717 U 3347 01136112157103 U 15620 01136112160801 U 2119 01136112160802 U 1502 01136112160804 U 89 01136112169004 U 665 01136112180801 U 1871 01136112180802 U 1294 01136112193903 U 9536 01136120041205 R 383 01136120041215 R 648 01136120042058 R 681 01136120042083 R 1079 01136120042209 U 1080 01136120042212 U 1313 01136120043522 U 43 01136120044700 R 2559 01136120045521 U 7617 01136120046315 R 1545 01136120048004 R 1527 01136120048009 U 1228 01136130011902 R 1457 01136140000703 R 1247 01136140000705 R 979 01136140001305 R 1529 01136140001333 R 1527 01136140005406 R 3793 01136140005503 R 125 01136140014801 R 9900 01136140028600 R 2012 01136140028601 R 730 01136140033800 R 559 01136140033804 R 89 01136140033805 R 913 01136140036200 R 1595 01136140036400 R 2926 01136140036401 R 1379 01136140036402 R 1831 01136140036602 R 1064 01136140036801 R 2262 01136140036803 R 846 01136140043405 R 2262 01136140043406 U 820 01136140050500 R 1346 01136140050503 R 1363 01136140050504 R 1294 * 01136210095941 U 6961 * 01136210095958 U 1796 * 01136210097309 U 240 * 01136210098024 U 1477 * 01136210098110 U 5023 * 01136210098119 U 11464 * 01136210113203 R 4729 * 01136210113516 U 6322 * 01136210129113 R 7245 * 01136210129119 R 2075 * 01136210133400 U 1402 * 01136210133500 U 1416 * 01136210133600 U 1651 * 01136210133700 U 1756 * 01136210133800 U 3749 * 01136210133900 U 19112 * 01136210139700 U 2492 * 01136210148203 U 1968 * 01136210159101 R 2223 * 01136210159703 U 6783 * 01136210164504 U 2340 * 01136210164505 R 1529 * 01136210164507 U 1610 * 01136210166501 U 3143 * 01136210209002 U 1605 * 01136220003020 R 1045 * 01136220004304 R 2168 * 01136230012803 U 2460 * 01136230012807 U 2528 * 01136230013401 U 650 * 01136230039100 R 9938 * 01136230039102 U 348 * 01136230058200 R 8806 * 01136230065200 R 2282 * 01136230065202 U 1773 * 01136230072000 R 4558 * 01136230072005 U 4478 * 01136230074300 R 1753 * 01136230074307 U 2633 * 01136230075800 R 1910 * 01136230080005 U 124 * 01136240033801 R 6825 * 01136240067802 R 2597 * 01136240067807 R 1639 * 01136322493800 R 126 * 01136340019729 R 5103 * 01136340019881 R 29501 * 01136340044205 R 1851 * 01136340098219 R 6377 * 01136350011300 R 664 * 01136350011301 R 747 02136110042902 U 1534 02136110042904 U 2480 02136110049802 U 1674 02136110049807 U 1396 02136110055200 U 2563 02136110154406 U 913 02136110163902 U 683 02136110163910 U 4688 02136110164400 U 1064 02136110165300 U 2474 02136110165313 U 11017 02136110166100 U 6807 02136110168102 U 11671 02136110179931 U 116 02136110182304 U 1777 02136110182317 U 1738 02136110184900 U 2626 02136110184904 U 6910 02136110187400 U 1401 02136110187410 U 2149 02136110191146 U 2492 02136110191152 R 6028 02136110191166 U 5731 02136110200300 U 6448 02136110200400 U 8447 02136110205000 U 1714 02136120188600 R 185 02136120211410 R 879 02136120236301 R 2476 02136120597998 R 1479 02136140132103 R 614 02136140147500 R 790 02136140147501 R 1097 02136140151700 R 12284 02136140151701 R 5584 02136140151702 R 6341 02136140155801 R 22207 02136140156000 R 1108 02136140157300 R 2203 02136140157301 R 1031 02136140157302 R 1494 02136140157303 R 1659 * 02136210222300 U 1421 * 02136210222401 U 2379 * 02136210245802 U 2015 * 02136210280704 U 6616 * 02136210280706 U 2770 * 02136210323404 U 3444 * 02136220078900 R 1163 * 02136220079307 R 1659 * 02136220089510 R 249 * 02136220119600 R 923 * 02136220119602 R 4729 * 02136230101501 U 5233 * 02136230112310 U 89 * 02136230117500 R 11839 * 02136230146006 U 1560 * 02136230165400 U 17880 * 02136240116603 R 1529 * 02136240123102 R 533 * 02136240141102 R 1757 * 02136310129300 U 6196 * 02136310141400 U 4549 * 02136310145700 U 292 * 02136310171101 U 1694 * 02136340107309 R 2399 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136340107316 R 780 * 02136350050300 R 2674 * 02136350050301 R 55 03136110216808 U 218 03136110288501 U 2929 03136110757302 U 2066 03136120766301 R 60 03136120766303 R 1444 03136131139838 R 4485 03136131161700 R 1344 03136131161800 R 3665 03136131161802 R 4412 03136131161805 R 1233 03136131162100 R 4519 03136131199802 R 1577 03136131202100 R 1097 03136131202203 R 697 03136140159901 R 350 03136140161800 R 4277 03136140161901 R 7102 03136140175503 U 4819 03136140185601 R 5609 03136140185602 U 4988 03136140202702 U 681 03136140203300 U 6951 03136140219100 U 660 * 03136210337212 U 533 * 03136210364501 U 645 * 03136210382013 U 1230 * 03136210383147 U 1162 * 03136210385000 U 4436 * 03136210405803 U 630 * 03136230490400 R 1645 * 03136230496300 R 2066 * 03136230582202 R 4653 * 03136240186502 R 124 * 03136310262334 U 5424 * 03136310265200 U 11765 * 03136310265205 U 16637 * 03136310265220 U 10851 * 03136310265221 U 10747 * 03136310266100 U 253 * 03136310266104 U 1597 * 03136310295400 U 24900 * 03136310295405 U 3821 * 03136310302705 U 5040 * 03136310303613 U 10526 * 03136310303623 U 752 * 03136320383004 R 1779 * 03136331596000 R 599 * 03136331596903 R 2068 * 03136331597000 R 632 * 03136331600502 R 879 * 03136331608200 R 1429 04136110347700 U 97 04136110403000 U 132 04136110403001 U 1788 04136120026600 R 15880 04136120026601 R 2907 04136121025506 R 1278 04136121031506 R 1488 04136131247800 R 1694 04136131247801 R 1263 04136140240701 U 1836 04136140248506 U 4534 04136140248606 U 6254 04136140249030 U 632 04136140249055 R 516 04136140251300 U 6036 04136140251302 U 718 04136140251400 U 7069 04136140257303 U 2476 04136140267000 U 542 04136140310900 U 1762 04136140310901 U 3948 04136140312401 U 2598 * 04136210459017 U 1796 * 04136210502401 R 168 * 04136210502407 R 116 * 04136220222803 R 216 * 04136230590500 R 124 * 04136230590505 R 3244 * 04136230592203 R 1064 * 04136230593800 R 134 * 04136230607001 R 4939 * 04136230607008 R 2535 * 04136240233302 R 514 * 04136240239410 R 4067 * 04136240240200 R 2563 * 04136240249300 R 2750 * 04136240251400 R 2391 * 04136240251401 R 2460 * 04136240251405 R 1265 * 04136240251406 R 3009 * 04136310342908 U 1118 * 04136310348932 U 16720 * 04136310352300 U 124 * 04136310352800 U 3572 * 04136310352803 U 1753 * 04136310353000 U 1529 * 04136310353100 U 832 * 04136310353200 U 1370 * 04136310365318 U 25117 * 04136320451304 R 1914 * 04136320452101 R 383 * 04136320457305 R 1699 * 04136320457308 R 1577 * 04136331547801 R 1560 * 04136350351100 R 2086 * 04136350351102 R 543 05136110431500 U 4625 05136110438800 U 5484 05136110438801 U 549 05136110453000 U 8158 05136110456900 U 2770 05136110456910 U 299 05136110457223 U 1605 05136110457914 U 6322 05136110460203 U 1612 05136110460204 U 2117 05136110460208 U 2535 05136110460301 U 1988 05136110460386 U 993 05136110496900 U 342 05136110496901 U 1208 05136110516301 U 11017 05136110516312 U 3403 05136120965700 R 127 05136120965702 R 1377 05136120969602 R 1445 05136120969603 R 1145 05136120969700 R 1836 05136131276101 R 4939 05136131279001 R 1363 * 05136220274012 R 832 * 05136220294100 R 2427 * 05136220294110 R 2340 * 05136230648203 R 6364 * 05136310453900 U 2926 * 05136320500500 R 12942 * 05136320500501 R 3177 * 05136320521400 L R 16735 * 05136320568905 R 30391 06136110562000 L U 2048 06136110562001E U 1834 06136111930907 U 5098 06136140461505L R 1902 * 06136210604909 L R 10610 * 06136210632202L R 843 * 06136210632203 L R 1611 * 06136230535442L U 12902 07136130338920 L R 3004 07136130339308L R 3066 07136130396399 L R 42808 07136141205633L R 6008 07136141205684 L R 1138 07136141209302L R 604 07136141214101 L R 1443 07136141214104 R 697 * 07136210757508 L R 14469 08136110121201L U 12283 08136120385400 L R 11929 08136141295101L R 5733 * 08136210828300 L U 14946 * 08136310729302L U 6998 * 08136340590203 L R 929 * 08136350361005L R 795 * 08136350418000 L R 36179 09136110891600 U 2453 09136130482905 R 9646 09136130509900 R 5298 09136141351602 R 1151 09136141351701 R 2885 * 09136210938010 U 5470 * 09136210938509 U 3254 * 09136242172400 R 32225 * 09136242181600 R 6600 * 09136242189500 R 20697 * 09136242220000 R 5975 * 09136242255205 R 1416 * 09136242277100 R 9592 * 09136242278300 R 28992 * 09136242279107 R 3051 * 09136242279825 R 582 * 09136242296100 R 2132 * 09136242297400 R 1420 * 09136242299803 R 795 * 09136242301704 R 1059 * 09136242302500 R 9888 * 09136242327202 R 20791 * 09136310814300 U 7393 * 09136320849100 R 1317 * 09136330619905 R 1446 * 09136330643200 R 26437 * 09136340663605 R 28558 10136122395700 R 10358 10136122396108 R 35147 10136122396811 R 6268 10136130531300 R 5138 10136130535900 R 5299 10136130536100 R 5299 10136130537900 R 15089 10136130538200 R 22141 10136130550200 R 5540 10136130553600 R 6946 10136130553700 R 6544 10136130554001 R 4494 10136130562134 R 5581 10136130566900 R 12069 10136130569200 R 11122 10136130571101 R 6469 10136130571800 R 1221 * 10136211011300 U 7428 * 10136310935300 U 43024 * 10136330968901 R 12596 * 10136330982101 R 4334 * 10136330982500 R 135 * 10136330992102 R 16829 * 10136330993801 R 9442 * 10136330994804 R 7934 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136330999002 R 31309 * 10136331008201 R 3069 * 10136331033900 R 30465 * 10136340701531 R 11998 * 10136340702406 R 3256 * 10136340712400 R 1136 * 10136340712407 R 13374 * 10136350037000 R 6756 11136121188314 R 131 11136121203600 R 28390 11136121213700 R 3083 11136121213802 R 3211 11136121226536 R 24651 11136121333100 R 2413 11136130639900E R 28644 11136141511700 R 3046 * 11136220729901 R 13054 * 11136220736000 R 5681 * 11136230825500 R 28900 * 11136230867200 R 352 * 11136230870849 R 1467 * 11136230875507 R 3097 * 11136241369102 R 13385 * 11136241374904 R 15273 * 11136241385015 R 1434 * 11136241390602 R 554 * 11136241391206 R 16690 * 11136241396621 R 25637 * 11136241417000 R 5989 * 11136241422200 R 51808 * 11136241426631 R 22117 * 11136241431001 R 7422 * 11136241431800 R 3598 * 11136311670500 R 1377 * 11136311692445 R 2202 * 11136311692469 R 16912 * 11136320945700 R 13309 * 11136331047902 R 6373 * 11136331049800 R 4992 * 11136331062303 R 5120 * 11136331084332 R 971 * 11136331085000 R 1219 * 11136331096203 R 533 * 11136331096501 R 14937 * 11136340756107 R 10613 * 11136351088602 R 6964 12136121433701 R 2116 12136121437403 R 6379 12136121506508 R 1579 12136121509301 R 9638 12136130668200 R 1222 12136130692901 R 7786 12136130702702 R 5869 12136130707200 R 30439 12136130711017 R 10511 12136130725206 R 6405 * 12136220765205 R 20948 * 12136220765947 R 6884 * 12136220789300 R 6032 * 12136230593400 U 23684 * 12136241495803 R 19961 * 12136241528400 R 4426 * 12136241528704 R 2105 * 12136241536504 R 4709 * 12136241549811 R 2066 * 12136311138000 U 297 * 12136311138304 U 13052 * 12136311155803 U 13970 * 12136321890304 U 13663 * 12136321952600 R 20422 * 12136331120301 R 10868 * 12136340821401 R 2716 * 12136350762304 R 3443 * 12136350764403 R 957 13136121553901 R 1135 13136121608302 R 5675 13136121608600 R 7545 13136121627703 R 2982 13136121635600 R 8004 13136130735100 R 396 13136130758303 R 4829 13136130758306 R 4643 13136130758401 R 16502 13136130788900 R 20541 * 13136212003700 R 54964 * 13136212065700 R 3278 * 13136212072406 R 1913 * 13136220877900 R 6168 * 13136220887530 R 4999 * 13136220894755 R 3476 * 13136230604800 R 10868 * 13136240983002 R 19316 * 13136240983500E R 6541 * 13136240991800 R 3015 * 13136240993305 R 11427 * 13136240994322 R 5072 * 13136240996506 R 3109 * 13136240997400 R 2188 * 13136311752211 R 5584 * 13136311798100 R 17540 * 13136321972300 R 4360 * 13136321972404 R 10159 * 13136331184368 R 9935 * 13136331184405 R 3462 * 13136331226301 R 7689 * 13136331230003 R 4919 * 13136331237000 R 1844 * 13136331238000 R 3795 * 13136331240103 R 325 14136111348802 R 136 14136121686005 R 4362 14136130836803 R 1773 14136130842100L R 2369 14136130845700 R 1133 14136141712602 R 1366 14136141720400 R 7348 * 14136220919607 R 21598 * 14136220922751 R 3117 * 14136220924004 R 6386 * 14136230330903 R 524 * 14136230336500 R 25935 * 14136230336502 R 4663 * 14136230347502 R 12288 * 14136230351670 R 3293 * 14136241006701 R 2218 * 14136241006703 R 1613 * 14136241012000 R 2388 * 14136241016801 R 2861 * 14136241048600 R 3313 * 14136241308402 R 15273 * 14136310225409 U 21112 * 14136311306600 U 2437 * 14136311310300 U 13419 * 14136311316500 U 2876 * 14136311353109 U 350 * 14136322125101 R 1835 * 14136331260000 R 27646 * 14136331269561 R 2456 * 14136340899301 R 4743 * 14136340899302 R 12053 * 14136350656900 R 8441 15136110760805 U 26480 15136110760810 U 5927 15136111426201 R 12851 15136111455703 R 3455 15136130880700 R 2419 15136130911400 R 483 15136130923005 R 6014 15136130924703 R 5970 15136141768402 R 2467 * 15136211478400 U 10358 * 15136211546100 U 1614 * 15136220957504 R 2223 * 15136220957524 R 831 * 15136220957525 R 2206 * 15136220960301 R 724 * 15136220976403 R 2117 * 15136220976404 R 10222 * 15136220976502 R 2043 * 15136220984502 R 2097 * 15136231143102 U 1196 * 15136231148100 R 1780 * 15136231148102 R 1097 * 15136231148105 R 1682 * 15136231148106 R 1819 * 15136231155202 R 7337 * 15136231157100 R 7681 * 15136240672300 R 288 * 15136240689800 R 27111 * 15136240758700 R 36343 * 15136311368000 U 2606 * 15136311388227 U 11238 * 15136311449501 U 6121 * 15136322159100 R 360 * 15136322172901 R 2764 * 15136322180252 R 897 * 15136322180264 R 349 * 15136322183400 R 8325 * 15136340979600 R 5190 16136111524807 R 12692 16136111530500 U 7958 16136130959205 R 37084 16136131028503 R 6697 16136141584017 R 2496 16136141600102 R 5532 16136141628801 R 4555 * 16136211603601 U 3176 * 16136221004971 R 1998 * 16136221011716 R 4416 * 16136221018921 R 14959 * 16136221018926 R 723 * 16136221025501 R 15145 * 16136221057501 R 5529 * 16136221058004 R 973 * 16136221058501 R 5832 * 16136230414202 R 857 * 16136240751712 R 6525 * 16136240755601 R 7822 * 16136240759905 R 3132 * 16136240763311 R 5822 * 16136240768866 R 13548 * 16136240776434 R 96 * 16136240778403 R 1496 * 16136240799700 R 12342 * 16136240799802 R 5270 * 16136311536702 R 7693 * 16136322207706 R 790 * 16136322224301 R 52412 * 16136322225500 R 1507 * 16136322225817 R 19140 * 16136322225834 R 1227 * 16136322229308 R 10725 * 16136322229325 R 2133 * 16136322237202 R 16219 * 16136322240501 R 10747 * 16136322259904 R 1158 * 16136322268000 R 7178 * 16136341058001 R 3629 * 16136341098425 R 6049 17136111568802 R 3011 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136111580510 R 11817 17136111588100 U 6412 17136111591901 R 8337 17136111592000 U 6620 17136111592002 R 7627 17136111595802 R 9276 17136111595905 R 5894 17136111597501 R 10245 17136111599800 U 7605 17136111616000 U 3075 17136111619800 R 5906 17136111620800 U 6827 17136111641940 R 2807 17136120955404 R 12257 17136121004600 R 5104 17136121021001 R 10498 17136121024002 R 918 17136121025308 R 93 17136121025374 R 14047 17136121026200 R 2528 17136121034100 R 10107 17136121035200 R 2459 17136121046805 R 1645 17136121060600 R 14945 17136121069203 R 11770 17136121073000 R 3599 17136121076900 R 525 17136121085302 R 2478 17136121088004 R 521 17136121094400 R 2363 17136121094411 R 2405 17136131060901 R 77640 17136131061113 R 1258 17136131061115 R 1519 17136131062107 R 2683 17136131062308 R 4016 17136131064502 R 2151 17136131065900 R 7309 17136131067601 R 4817 17136131068100 R 1954 17136131069300 R 4033 17136131071305 R 12614 17136131071308 R 1582 17136131071311 R 4818 17136131071401 R 2456 17136131072901 R 4517 17136131076502 R 6433 17136131076600 R 2103 17136131078201 R 8372 17136131083710 R 3949 17136131085410 R 1421 17136131085456 R 896 17136131087302 R 262 17136131088718 R 245 17136131092008 R 13093 17136131097748 R 5901 17136131099701 R 1484 17136131099703 R 93 17136131101400 R 6947 17136131102801 R 7491 17136131104800 R 4988 17136131105700 R 3128 17136131106001 R 7573 17136131115509 R 17936 17136131116303 R 1551 17136131129515 R 650 17136131129559 R 2153 17136131129570 R 9878 17136131130300 R 24153 17136131131000 R 23797 17136131131501 R 3224 17136131131502 R 1452 17136131131503 R 11634 17136131131504 R 1452 17136131131505 R 4436 17136141674700 R 3559 17136141674902 R 27289 17136141676301 R 3269 17136141684401 R 16156 17136141703000 R 2424 17136141711022 R 5230 17136141719305 R 2938 17136141719802 R 1452 17136141725914 R 930 17136141726402 R 11784 17136141727800 R 6616 17136141727801 R 4711 17136141729000 R 9960 * 17136211656001E U 16924 * 17136211660501 U 7910 * 17136211661700 U 8312 * 17136211670800 U 10498 * 17136211676300 U 4777 * 17136211676500 U 2420 * 17136211681500 U 2144 * 17136211694400 U 7047 * 17136211695201 U 7080 * 17136211700001 U 10735 * 17136211704500 U 3523 * 17136211704503 U 7205 * 17136211708800 U 35966 * 17136211717100 U 12846 * 17136211730302 U 4452 * 17136211731601 U 9013 * 17136211736900 U 6338 * 17136221115600 R 1863 * 17136221117312 R 821 * 17136221119301 R 2602 * 17136221123913 R 10211 * 17136221127283 R 2597 * 17136221132501 R 9974 * 17136221142615 R 11110 * 17136221142621 R 6154 * 17136221142706 R 10972 * 17136221143109 R 12148 * 17136221143110 R 15130 * 17136221144403 R 28791 * 17136221148201 R 3101 * 17136221153100 R 12431 * 17136221156805 R 6842 * 17136221164300 R 12337 * 17136221181601 R 3270 * 17136221185601 R 2749 * 17136230424305 R 1879 * 17136230452000 R 1336 * 17136230458155 R 1298 * 17136230458173 R 5124 * 17136230458431 R 1583 * 17136230465802 R 10194 * 17136230468205 R 1093 * 17136230468305 R 6863 * 17136230469564 R 1758 * 17136230471101 R 19692 * 17136230471201 R 1568 * 17136230472147 R 1955 * 17136230472360 R 6654 * 17136230474601 R 1633 * 17136230474616 R 6032 * 17136230474617 R 1582 * 17136230478300 R 1388 * 17136240801902 R 6529 * 17136240804304 R 12403 * 17136240807002 R 931 * 17136240810402 R 19131 * 17136240812027 R 2540 * 17136240812110 R 25105 * 17136240813207 R 2516 * 17136240814506 R 1723 * 17136240814529 R 784 * 17136240815302 R 11770 * 17136240815600 R 615 * 17136240817800 R 26540 * 17136240818701 R 17031 * 17136240819100 R 22895 * 17136240822132 R 762 * 17136240823800 R 1820 * 17136240824000 R 1842 * 17136240824001 R 6993 * 17136240824515 R 4726 * 17136240824900 R 9537 * 17136240825015 R 985 * 17136240825501 R 2608 * 17136240825813 R 13540 * 17136240828301 R 5900 * 17136240832000 R 6131 * 17136240832002 R 8289 * 17136240832301 R 12807 * 17136240832400 R 30810 * 17136240835800 R 6364 * 17136240836300 R 10891 * 17136240836700 R 12973 * 17136240836800 R 574 * 17136240836900 R 3524 * 17136240840001 R 3718 * 17136240845001 R 4643 * 17136240845005 R 1617 * 17136240846004 R 5062 * 17136240846100 R 1685 * 17136240848700 R 900 * 17136240848701 R 1340 * 17136240850500 R 10813 * 17136240851100 R 10498 * 17136240851701 R 4263 * 17136240851900 R 7064 * 17136240852000 R 10254 * 17136240852201 R 6612 * 17136240852303 R 2453 * 17136240852304 R 5271 * 17136240852542 R 4352 * 17136240852800 R 1111 * 17136240852820 R 945 * 17136240852829 R 1005 * 17136240853404 R 4334 * 17136240853906 R 4520 * 17136240854504 R 14336 * 17136240855707 R 1435 * 17136240855713 R 1878 * 17136240856107 R 1370 * 17136240856700 R 10890 * 17136240858500 R 7073 * 17136240859049 R 12829 * 17136240860300 R 1551 * 17136240860302 R 2192 * 17136240862448 R 5127 * 17136240862453 R 784 * 17136240862498 R 93 * 17136240862534 R 263 * 17136240862734 R 3271 * 17136240862804 R 1675 * 17136240862950 R 914 * 17136240866904 R 6193 * 17136240866906 R 409 * 17136240867610 R 2223 * 17136240869105 R 11441 * 17136240869304 R 8078 * 17136240869606 R 11992 * 17136240871001 R 2924 * 17136240874300 R 21229 * 17136240874401 R 1306 * 17136240874707 R 93 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240875204 R 1271 * 17136240875212 R 407 * 17136240875503 R 1898 * 17136240875508 R 1242 * 17136240875804 R 4768 * 17136240876108 R 978 * 17136240876502 R 4643 * 17136240876504 R 1918 * 17136240876800 R 2705 * 17136240876802 R 1723 * 17136240877604 R 2537 * 17136240877606 R 1669 * 17136240877806 R 7491 * 17136240878400 R 1519 * 17136240878801 R 7744 * 17136240879331 R 57359 * 17136240879341 R 5397 * 17136310020203 R 94 * 17136310027102 U 5770 * 17136310027103 U 3941 * 17136310027105 U 5101 * 17136310027108 R 11240 * 17136310027115 U 2029 * 17136310027116 U 1702 * 17136310028103 U 10743 * 17136310034001 U 1452 * 17136310034006 U 1452 * 17136310035206 U 4973 * 17136310036700 U 3904 * 17136310044501 U 28065 * 17136310044900 U 20311 * 17136310045000 U 5895 * 17136310046900 U 51141 * 17136310056200 U 19770 * 17136310059102 R 1194 * 17136310059108 U 5145 * 17136310062000 U 5815 * 17136310064201 U 3040 * 17136310066312 U 36208 * 17136310069103 U 10281 * 17136310071700 U 3368 * 17136310072501 U 1633 * 17136310073200 U 10059 * 17136310073201 U 5690 * 17136312481300 U 655 * 17136312493100 U 122 * 17136312498100 U 1940 * 17136312506700 U 5530 * 17136312506800 U 1454 * 17136312513800 U 67884 * 17136312514400 U 16983 * 17136312514500 U 4853 * 17136312524400 U 12237 * 17136312524500 U 19646 * 17136312543800 U 1421 * 17136312543900 U 18704 * 17136312550600 U 11525 * 17136312557500 U 17915 * 17136312562000 U 4432 * 17136312562700 U 9884 * 17136312564800 U 20630 * 17136312571800 U 2173 * 17136312572000 U 2284 * 17136312577200 U 1144 * 17136312588400 U 10581 * 17136312600400 R 7792 * 17136312600500 U 8162 * 17136312600600 U 8372 * 17136312604000 U 11441 * 17136312618800 U 10182 * 17136312632400 U 5607 * 17136312640600 U 6283 * 17136312640700 U 17440 * 17136312647000 U 2207 * 17136312648000 U 4414 * 17136312648900 U 7533 * 17136322287400 R 10186 * 17136322289701 R 1568 * 17136322292901 R 3178 * 17136322308500 R 12357 * 17136322308501 R 4902 * 17136322339901 R 4499 * 17136322364600 R 2498 * 17136322365947 R 29023 * 17136322367202 R 11691 * 17136330305400 R 14614 * 17136330307015 U 29711 * 17136330308000 R 9118 * 17136330325807 R 20705 * 17136330330002 R 2057 * 17136330333932 U 2293 * 17136330334617 U 21055 * 17136331723200 U 7952 * 17136331745900 U 1723 * 17136331746300 U 6612 * 17136331751100 U 1289 * 17136331752900 U 5574 * 17136333319583 R 7115 * 17136341101201 R 6434 * 17136341101603 R 13464 * 17136341103002 R 1519 * 17136341103500 R 1306 * 17136341103502 R 1577 * 17136341113100 R 11721 * 17136341114100 R 2595 * 17136341114900 R 13285 * 17136341117303 R 2807 * 17136341120501 E R 4834 * 17136341121502 R 4350 * 17136341121505 R 2602 * 17136341123303 R 2300 * 17136341131702 R 1274 * 17136341131703 R 1027 * 17136341131704 R 1305 * 17136341133039 R 3353 * 17136341133106 R 5112 * 17136341133190 R 24770 * 17136341143302 R 9539 * 17136341146400 R 1708 * 17136341147701 R 2092 * 17136341148000 R 2435 * 17136341148001 R 1878 * 17136341154600 R 2097 * 17136341158101 R 13314 * 17136341159000 R 13577 * 17136341163100 R 1843 * 17136341165700 R 4703 * 17136341166700 R 8036 * 17136341167000 R 1600 * 17136341168101 R 2211 * 17136341170602 R 11372 * 17136341176603 R 1614 * 17136341176800 R 980 * 17136350527101 R 18374 * 17136350545800 R 2923 * 17136350551103 R 1117 * 17136350551104 R 4650 * 17136350559102 R 15410 * 17136350561505 R 11674 * 17136350561600 R 1936 * 17136350562100 R 4219 * 17136350562101 R 3447 * 17136350600412 R 1370 * 17136350600910 R 3823 * 17136350606113 R 3872 * 17136350608601 R 2774 18136110770302 R 10156 18136111647900 U 6827 18136111647901 R 7299 18136111655301 R 3081 18136111676122 R 1819 18136111676133 R 774 18136111677613 R 3346 18136111682204 R 7587 18136111682217 R 2521 18136111682901 R 7924 18136111683200 U 4448 18136111685101 R 4297 18136111690201 R 128 18136111695000 U 576 18136111697200 R 957 18136111704552 R 724 18136111706600 R 3949 18136111706700 R 1515 18136121990200 R 34061 18136121990204 R 12357 18136121990412 R 642 18136121990422 R 1483 18136122001600 R 20024 18136122003700 R 266 18136122003704 R 3028 18136122004404 R 8484 18136122009700 R 9598 18136122016000 R 10149 18136122025301 R 5792 18136122025425 R 1288 18136122043701 R 24950 18136122045400 R 25427 18136122052615 R 9863 18136122055302 R 6433 18136122056591 R 3445 18136122094500 R 2078 18136123015101 R 9925 18136130104623 R 4255 18136130107508 R 1484 18136130108001 R 2057 18136130108804 R 4395 18136130112100 R 5565 18136130114801 R 8997 18136130115401 R 6750 18136130118601 R 318 18136130122103 R 4701 18136130122301 R 1752 18136130123107 R 5753 18136130124404 R 10888 18136130127313 R 8815 18136130128201 R 4556 18136130130006 R 527 18136130130900 R 11791 18136130134115 R 1695 18136130141003 R 544 18136130142501 R 956 18136130144902 R 709 18136130146903 R 1367 18136130148202 R 2719 18136141738108 R 1398 18136141738109 R 1197 18136141744905 R 3326 18136141745003 R 851 18136141745202 R 3137 18136141747505 R 6870 18136141747800 R 2886 18136141747900 R 1516 18136141749603 R 1451 18136141750409 R 956 18136141752006 R 1009 18136141752700 R 7460 18136141753204 R 3515 18136141758600 R 7123 18136141774803 R 1204 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141790841 R 651 18136141806322 R 12903 18136141806384E R 11384 18136141807801 R 7334 18136141808200 R 5185 18136141809000 R 2189 18136141809302 R 1112 18136141810715 R 1614 * 18136210942600 U 13872 * 18136210943501 U 2564 * 18136210943700 U 15596 * 18136211740200 U 6114 * 18136211763300 U 2355 * 18136211770100 U 1493 * 18136211784100 U 1773 * 18136211800100 U 7637 * 18136211800101 U 6869 * 18136211800200 U 12927 * 18136211812800 U 7554 * 18136221201613 R 2217 * 18136221203809 R 2619 * 18136221204101 R 10401 * 18136221204105 R 5900 * 18136221204301 R 232 * 18136221209505 R 2676 * 18136221218204 R 14356 * 18136221246531 R 870 * 18136230169504 R 11183 * 18136230186011 R 13510 * 18136230186016 R 43829 * 18136230190901 U 128 * 18136230191300 R 5983 * 18136230195100 U 16753 * 18136230195104 U 15920 * 18136230204101 U 7483 * 18136230204806 U 4850 * 18136230210201 R 9056 * 18136230211200 R 15615 * 18136230211202 R 14579 * 18136230228000 R 1049 * 18136230232100 R 9349 * 18136230232200 R 21127 * 18136230234007 U 9397 * 18136230235201 U 331 * 18136230239702 U 21228 * 18136230239704 R 31421 * 18136230240800 R 2474 * 18136230240900 R 2403 * 18136230243900 R 1559 * 18136230243910 U 5711 * 18136230244104 U 13737 * 18136230245500 R 3762 * 18136230246302 U 5189 * 18136230246600 R 4326 * 18136230247100 R 5837 * 18136230247202 U 4675 * 18136230250000 R 22074 * 18136230253200 R 20081 * 18136240884901 R 11568 * 18136240887000 R 1304 * 18136240887001 R 2349 * 18136240887602 R 2658 * 18136240889704 R 16696 * 18136240890501 R 13323 * 18136240890505 R 724 * 18136240894105 R 2288 * 18136240899225 R 2610 * 18136240901014 R 3159 * 18136240901023 R 1411 * 18136240902605 R 4683 * 18136240902629 R 6785 * 18136240903617 R 1801 * 18136240903934 R 1548 * 18136240904372 R 5120 * 18136240904461 R 96 * 18136240904609 R 44668 * 18136240904641 R 5765 * 18136240905103 R 6408 * 18136240905310 R 95 * 18136240906106 R 16769 * 18136240906902 R 1666 * 18136240908402 R 19313 * 18136240908405 R 25391 * 18136240908506 R 560 * 18136310992401 U 4901 * 18136310998801 U 10777 * 18136311001500 U 3383 * 18136311011400 U 7838 * 18136311021100 U 57976 * 18136312980100 U 6581 * 18136312993000 U 4017 * 18136312996100 U 7178 * 18136312996700 U 13179 * 18136313006800 U 16715 * 18136313016200 U 5602 * 18136313016600 E U 17563 * 18136313022200 U 10718 * 18136313023800 U 10304 * 18136313078000 U 6194 * 18136313082601 U 6383 * 18136313110500 U 7924 * 18136313112700 U 22503 * 18136313113900 U 1706 * 18136313116900 U 14196 * 18136313117000 U 2525 * 18136313129600 U 2272 * 18136313150400 U 2481 * 18136313158200 U 1632 * 18136313158300 U 989 * 18136313180300 U 17350 * 18136313211700 U 12019 * 18136313211800 U 4483 * 18136313211900 U 7754 * 18136313212300 U 8642 * 18136313212400 U 10285 * 18136313214100 U 8947 * 18136313214200 U 10563 * 18136322371804 R 2580 * 18136322372301 R 3244 * 18136322372302 R 3445 * 18136322373300 R 5941 * 18136322378204 R 824 * 18136322381600 R 5435 * 18136322381700 R 7924 * 18136322384700 R 5478 * 18136322384901 R 1581 * 18136322405205 R 2728 * 18136322409602 R 6827 * 18136322409702 R 5474 * 18136322409802 R 21069 * 18136322412401 R 683 * 18136322412402 R 2183 * 18136322415103 R 23608 * 18136322415900 R 2166 * 18136322418214 R 10667 * 18136322426002 R 2594 * 18136322427101 R 2287 * 18136322427106 R 4725 * 18136322428005 R 4721 * 18136322428500 R 7798 * 18136322431804 R 4895 * 18136322432900 R 2444 * 18136322434400 U 13341 * 18136322434600 R 5639 * 18136322434800 R 19371 * 18136322437002 R 1955 * 18136322440100 U 7207 * 18136322441300 R 2228 * 18136322445607 R 4559 * 18136322446601 R 1955 * 18136322446700 R 4465 * 18136322448603 R 14545 * 18136322449101 R 1804 * 18136322450100 R 2934 * 18136322450600 R 2912 * 18136322450603 R 4346 * 18136322452504 R 6532 * 18136322453000 U 4422 * 18136322455004 R 2346 * 18136322455012 R 1783 * 18136322455025 R 2328 * 18136322455516 R 6328 * 18136322456800 R 1253 * 18136322459905 R 3877 * 18136322466500 R 2072 * 18136322466501 R 1153 * 18136322469901 R 3377 * 18136322470400 U 14706 * 18136322470401 R 11128 * 18136322470901 R 546 * 18136322470903 R 659 * 18136322472307 R 1900 * 18136330428000 U 7376 * 18136330428103 U 2830 * 18136330436014 U 626 * 18136330436214 U 23986 * 18136330445400 U 4974 * 18136330446600 U 2697 * 18136330448800 U 1394 * 18136330453001 R 3248 * 18136330462103 U 20188 * 18136330462213 U 7882 * 18136330462288 U 6949 * 18136330464400 U 9723 * 18136330465610 U 2052 * 18136330466201 U 6772 * 18136330472403 U 3477 * 18136330480001 U 35876 * 18136330480804 U 2131 * 18136330483900 U 146 * 18136330486100 U 7536 * 18136330495603 U 11721 * 18136330500910 R 642 * 18136330503901 R 2697 * 18136341194103 R 2015 * 18136341198901 R 163 * 18136341198902 R 1071 * 18136341211700 R 5097 * 18136341213000 R 6921 * 18136341222801 R 904 * 18136341222802 R 2424 * 18136341222803 R 1073 * 18136341225300 R 4903 * 18136341237200 R 1760 * 18136341237201 R 1384 * 18136341244101 R 2404 * 18136350485200 R 1975 * 18136350487500 R 5688 * 18136350503600 R 6320 * 18136350515101 R 3070 * 18136350515107 R 4683 * 18136350517300 R 1236 19136111719801 R 2535 19136111741607 R 46201 19136111754300 R 4204 19136111761201 R 3689 19136111784100 R 12058 19136111800500 R 1273 19136111800501 R 3515 19136122119500 R 11584 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122127507 R 8489 19136122144700 R 2372 19136122153048 R 5991 19136122158003 R 2491 19136122158300 R 93 19136122176205 R 10170 19136122176600 R 6619 19136122194800 R 716 19136122194801 R 2530 19136122200403 R 1699 19136122201814 R 1890 19136122650000 U 4456 19136122652300 U 15538 19136122653919 U 7543 19136122653958 U 349 19136122703600 U 5601 19136130184901 R 5055 19136130192904 R 2801 19136130218901 R 11096 19136141812305 R 2504 19136141815101 R 3293 19136141824702 R 1197 19136141825504 R 334 19136141832100 R 538 19136141832802 R 974 19136141833000 R 1065 19136141835200 R 2132 19136141837055 R 14014 19136141841109 R 10352 19136141850825 R 1546 19136141858100 R 6026 19136141864858 R 5383 19136141865408 R 14159 19136141867815 R 1954 19136141868716 R 1893 * 19136211831100 U 6760 * 19136211837100 U 6247 * 19136211855602 U 3416 * 19136211858701 U 8496 * 19136211863101 U 634 * 19136211863102 U 616 * 19136211867100 U 8192 * 19136211872001 U 259 * 19136211896100 U 11917 * 19136211916001 U 2191 * 19136211924800 U 5156 * 19136211926800 U 3741 * 19136211928600 U 13479 * 19136211975400 U 27933 * 19136211975402 U 1080 * 19136211977101 U 45067 * 19136211980700 U 301 * 19136221246708 R 11826 * 19136221249000 R 3530 * 19136221261900 R 4442 * 19136221265219 R 7342 * 19136221267407 R 2260 * 19136221269912 R 11961 * 19136221269952 R 1150 * 19136221269957 R 11231 * 19136221274302 R 2017 * 19136221279600 R 1232 * 19136221280445 R 929 * 19136221281811 R 1934 * 19136221281813 R 3350 * 19136221282401 R 334 * 19136221284604 R 4502 * 19136230274200 R 64955 * 19136230277301 U 12582 * 19136230331000 R 477 * 19136230331700 R 26713 * 19136240916983 R 1231 * 19136240916990 R 1664 * 19136240921900 R 28917 * 19136240922405 R 2465 * 19136240922415 R 11386 * 19136240924502 R 1017 * 19136240925211 R 1116 * 19136240925268 R 1632 * 19136240926100 R 21540 * 19136240928801 R 8320 * 19136240928812 R 6425 * 19136240930505 R 8192 * 19136240930523 R 6840 * 19136240933921 R 2427 * 19136240933940 R 6883 * 19136310077100 U 19680 * 19136310079400 U 10841 * 19136310079401 U 27630 * 19136310080300 U 1718 * 19136310080501 U 22854 * 19136310082900 U 1666 * 19136310083700 U 1191 * 19136310097207 U 4964 * 19136310097210 U 5311 * 19136310099400 U 13049 * 19136310101205 R 2017 * 19136310103500 U 219 * 19136310103503 U 4035 * 19136310103526 U 6457 * 19136310104502 U 5965 * 19136310106800 U 2581 * 19136310106901 U 4793 * 19136310109308 U 5952 * 19136311185500 U 8497 * 19136311193300 U 10948 * 19136311234108 U 13079 * 19136311234112 U 9449 * 19136311234206 U 242 * 19136311245103 U 1580 * 19136311248605 U 14350 * 19136311251403 U 6457 * 19136320002706 R 484 * 19136320002710 U 1482 * 19136320002730 U 20190 * 19136320002817 R 2466 * 19136320003700 U 2998 * 19136320003801 U 1452 * 19136320008208 U 3302 * 19136320009809 U 136 * 19136330223100 U 4852 * 19136330242203 U 12429 * 19136330243102 U 3521 * 19136330247531 R 248 * 19136330253610 U 998 * 19136330253626 U 8489 * 19136330254133 U 1282 * 19136330255200 U 2604 * 19136330255201 U 10498 * 19136330266322 U 566 * 19136330274405 U 8907 * 19136330281814 U 7002 * 19136330282086 U 5180 * 19136330282509 U 2840 * 19136330282701 U 11983 * 19136330285516 U 1482 * 19136330291303 U 1499 * 19136330292614 U 896 * 19136330292620 U 1497 * 19136330293401 U 3838 * 19136330295927 U 13277 * 19136330296404 U 2772 * 19136340263101 R 1821 * 19136341245400 R 3338 * 19136341250900 R 5940 * 19136341250902 R 128 * 19136341257814 R 10317 * 19136341264300 R 7725 * 19136341265300 R 3847 * 19136341265302 R 798 * 19136341268616 R 1481 * 19136341268900 R 1860 * 19136341274200 R 4420 * 19136341280100 R 268 * 19136341282300 R 6365 * 19136341283600 R 698 * 19136341287400 R 11672 * 19136341290601 R 2222 * 19136341290603 R 1516 * 19136341290604 R 2864 * 19136341295800 R 1299 * 19136341296800 R 950 * 19136341297600 R 743 * 19136341299502 R 1954 * 19136341299503 R 1549 * 19136350444116 R 901 * 19136350444120 R 3711 * 19136350445400 R 10059 * 19136350449400 R 1366 * 19136350454703 R 500 * 19136350455801 R 6231 * 19136350488902 U 274 * 19136350488905 U 3003 20136111807600 R 12 20136111812314 R 2474 20136111826704 R 7950 20136111830700 U 572 20136111831500 R 2629 20136111831501 R 799 20136111833403 R 4545 20136111839900 R 1462 20136111846202 R 477 20136111849800 R 5504 20136111852902 R 2117 20136111853500 R 1059 20136111861903 R 10030 20136111862101 R 1545 20136111867801 R 1614 20136111868000 R 304 20136111880000 U 33405 20136111886600 R 651 20136121892901 R 814 20136121894701 R 3759 20136121901602 R 1452 20136122222609 R 2430 20136122236700 R 64013 20136122250301 R 20645 20136122250306 R 19170 20136122250311 R 44530 20136122260901 R 26380 20136122260909 R 56761 20136122309500 R 93 20136122309702 R 554 20136122324200 R 6238 20136122341902 R 29858 20136122356400 R 10561 20136122356502 R 11476 20136122360305 R 6880 20136122360314 R 6708 20136122360319 R 2176 20136130222731 R 1798 20136130263806 R 991 20136130276823 R 5279 20136141830124 R 6444 20136141841103 R 13603 20136141841104 R 3018 20136141841304 R 3148 20136141869801 R 1572 20136141872100 R 10596 20136141872104 R 1276 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141873718 R 1545 20136141892226 R 30712 20136141892334 R 1059 20136141892367 R 6110 20136141892409 R 38312 * 20136210003808 R 4952 * 20136210003819 R 4484 * 20136210012601 U 1818 * 20136210022402 U 23216 * 20136210036200 U 1513 * 20136210041601 U 6153 * 20136210070400 U 129 * 20136210076603 U 4242 * 20136210082101 U 4869 * 20136210084900 U 12211 * 20136210088602 U 1923 * 20136221284974 R 6794 * 20136221285031 R 13639 * 20136221285053 R 1853 * 20136221285077 R 36366 * 20136221290709 R 958 * 20136221290800 R 1144 * 20136230402400 R 2592 * 20136230407600 R 145 * 20136230412800 R 6450 * 20136230414000 R 10443 * 20136230416500 R 4802 * 20136230431900 R 4755 * 20136230434272 U 20017 * 20136230448908 U 14701 * 20136230450104 U 11672 * 20136230451356 U 2152 * 20136230451392 U 7522 * 20136230451433 U 22895 * 20136230451571 U 10561 * 20136240930706 R 4259 * 20136241767601 R 6872 * 20136241787704 R 5193 * 20136241815000 R 1127 * 20136241821700 R 12369 * 20136241835205 R 1229 * 20136241873200 R 1166 * 20136311834402 R 7136 * 20136311848210 R 5725 * 20136311855901 R 2112 * 20136311865205 R 3046 * 20136311875600 R 7693 * 20136311896900 R 8292 * 20136311910400 R 2330 * 20136311911601 R 2613 * 20136311913500 R 1346 * 20136322529602 U 7528 * 20136322530008 R 1008 * 20136322530106 R 2112 * 20136322530107 R 1195 * 20136322530113 U 2043 * 20136322530425 U 2336 * 20136322530613 R 741 * 20136322530801 R 3262 * 20136322530815 U 538 * 20136322532011 U 2594 * 20136322532200 U 6624 * 20136322533613 U 1545 * 20136322533619 U 6459 * 20136322537309 R 2917 * 20136322543800 U 2847 * 20136322545700 R 11281 * 20136322545801 R 10777 * 20136322557806 U 2315 * 20136322563200 U 2707 * 20136322563202 U 10267 * 20136322564300 U 659 * 20136322565602 R 10107 * 20136322565606 U 2336 * 20136322565800 U 724 * 20136322565801 U 1982 * 20136322565802 R 472 * 20136322568902 R 13774 * 20136322585000 U 5853 * 20136322585300 R 5682 * 20136330102807 U 4398 * 20136330105500 U 4955 * 20136330105603 U 7179 * 20136330107701 U 1874 * 20136330108201 U 11151 * 20136330109005 U 7907 * 20136330117704 U 7693 * 20136330123505 U 7510 * 20136330141001 U 4741 * 20136330141231 U 22130 * 20136330149301 U 1631 * 20136330149604 U 2891 * 20136330149606 U 1879 * 20136330156602 U 2225 * 20136330168201 R 1646 * 20136330176800 U 1740 * 20136330188502 U 11135 * 20136330197700 U 12112 * 20136330199002 U 1598 * 20136330205502 U 3464 * 20136330206801 U 892 * 20136330207301 U 4917 * 20136330208601 U 128 * 20136330209400 U 128 * 20136330209401 U 93 * 20136330210513 U 2132 * 20136330210805 U 1914 * 20136330215438 U 1613 * 20136330215445 U 622 * 20136341344401 R 17604 * 20136341344402 R 2533 * 20136341370801 R 2800 * 20136341393030 R 10841 * 20136341396300 R 8163 * 20136341412001 R 25635 * 20136341412900 R 6239 * 20136341412901 R 2222 * 20136341423100 R 2014 * 20136341423503 R 1295 * 20136351812504 U 1740 * 20136351823700 R 60285 * 20136351824305 R 2271 * 20136351826014 U 3470 * 20136351832400 R 4733 * 20136351848000 R 20866 * 20136351850900 R 4507 * 20136351862001 R 1094 * 20136351867102 R 1833 * 20136351867103 U 2082 * 20136351867105 U 1210 21136112100750 U 4415 21136141440501 R 37106 * 21136211145501 U 1894 * 21136212500360 U 34091 * 21136212500611 R 7605 * 21136212503510 U 1479 * 21136212503700 U 65792 * 21136212503710 U 1512 * 21136212503880 U 3572 * 21136212503910 U 1480 * 21136212503920 U 1567 * 21136222602800 R 1248 * 21136222606540 R 28125 * 21136222606870 R 1809 * 21136242400680 R 44447 24136115302900 U 198082 24136115308000 U 453657 24136135702301 U 266081 24136135702305 U 847128 24136135703002 U 955923 24136142705201 U 6583 * 24136315106803 U 443669 * 24136355500702 U 30136 * 24136355500704 U 479547 * 24136355503603 U 732381 27136113200200 U 155358 27136113201700 U 896 27136113201901 U 113398 27136113201902 U 1196 27136113203000 U 65246 27136113203201 U 65504 27136113204000 U 189865 27136113211101 U 88552 27136113211102 U 13538 27136113211400 U 392695 27136113211900 U 32572 27136113213601 U 15696 27136113220900 U 150230 27136113225700 U 231340 27136113235700 U 1479 27136125705300 U 348619 27136125707100 U 501704 27136125708700 U 167767 27136125712000 U 328503 27136125712600 U 190699 27136125713100 U 364504 27136125715900 U 155917 27136125716700 U 9643 27136125717600 U 200116 27136125725800 U 10872 27136125727600 U 43091 27136132700600 U 15512 27136132704800 U 163093 27136132711400 U 362035 27136132712100 U 147184 27136140037301 U 588728 27136140223300 U 141236 27136140400106 U 186660 27136141344301 U 342550 27136141346307 U 1479 27136141480417 U 17248 27136141610201 U 230294 27136141644803 U 177113 27136141745707 U 167327 27136141782202 U 101515 27136142705403 U 33100 27136142708100 U 155558 * 27136211487102 U 36894 * 27136211621801 U 1679 * 27136211625503 U 288585 * 27136212500290 U 17098 * 27136212503470 U 17411 * 27136212503900 U 1523 * 27136212520180 U 14792 * 27136212520220 U 27417 * 27136212520350 U 184189 * 27136212520440 U 250185 * 27136212520640 U 209184 * 27136212520741 U 155343 * 27136212520742 U 291373 * 27136212520770 U 1241 * 27136212520771 U 131818 * 27136212520870 U 1632 * 27136212520920 U 89257 * 27136212521162 U 139850 * 27136212521240 U 12768 * 27136212521610 U 87077 * 27136212522190 U 47093 * 27136212522640 U 48086 * 27136212522880 U 1744 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136212523071 U 1767 * 27136212523400 U 89097 * 27136212523550 U 21372 * 27136212523561 U 211882 * 27136220392514 U 205115 * 27136220478901 U 133428 * 27136220606802 U 17416 * 27136220633520 U 121575 * 27136220961202 U 259217 * 27136222606482 U 14596 * 27136222606861 U 320646 * 27136222606865 U 76617 * 27136222609721 U 576124 * 27136222609831 U 121430 * 27136232300528 U 183595 * 27136232310400 U 162280 * 27136232311280 U 227752 * 27136232311630 U 91578 * 27136232311910 U 142233 * 27136232312400 U 9024 * 27136232314905 U 246959 * 27136232315800 U 276658 * 27136232317700 U 213209 * 27136240787900 U 120515 * 27136242430130 U 240275 * 27136242430371 U 177583 * 27136242431010 U 403202 * 27136242431140 U 209352 * 27136242431760 U 190195 * 27136242432070 U 196897 * 27136242432280 U 55010 * 27136242432370 U 39213 * 27136242432520 U 279298 * 27136315100150 U 237562 * 27136315100330 U 196794 * 27136315100340 U 2997 * 27136315100631 U 138261 * 27136315100850 U 501891 * 27136315101030 U 55200 * 27136315101690 U 5126 * 27136315102071 U 235638 * 27136315102730 U 284870 * 27136315103190 U 286997 * 27136315103230 U 466263 * 27136315103701 U 219999 * 27136315103820 U 6887 * 27136315104060 U 64093 * 27136315104430 U 185960 * 27136315104620 U 276915 * 27136315104660 U 350899 * 27136315104762 U 393614 * 27136315104930 U 157058 * 27136315104950 U 147215 * 27136315105050 U 114065 * 27136324215300 U 26735 * 27136324218100 U 17542 * 27136324219901 U 79468 * 27136324222700 U 158843 * 27136324224000 U 124139 * 27136324225100 U 45448 * 27136334300184 U 240927 * 27136334300458 U 12959 * 27136334300970 U 210122 * 27136334301252 U 255732 * 27136334301931 U 13626 * 27136334301950 U 130161 * 27136344400110 U 502360 * 27136344400810 U 445102 * 27136344400930 U 94415 * 27136344401030 U 23256 * 27136344401430 U 46636 * 27136344401490 U 325514 * 27136344402000 U 311491 * 27136344402211 U 15436 * 27136344402230 U 241440 * 27136354500900 U 166206 * 27136354502000 U 17754 * 27136354502200 U 400745 * 27136354502501 U 58253 * 27136354502600 U 11594 * 27136354503300 U 328093 * 27136354503900 U 1741 * 27136354503901 U 152145 * 27136354510318 U 1176 * 27136354521800 U 218723 29136125901800 U 50079 29136132701514 U 28289 29136141870002 U 51358 * 29136222605861 U 7292 * 29136222606864 U 90792 * 29136232320120 U 51608 * 29136232320890 U 49408 * 29136242410367 U 45930 * 29136242413310 U 38682 * 29136242413460 U 27693 * 29136242413970 U 6222 * 29136242414521 U 84824 * 29136242416060 U 67657 * 29136313100190 U 29756 * 29136333300638 U 32420 * 29136333300745 U 17318 * 29136333300810 U 32496 * 29136333300812 U 70170 * 29136343601690 U 3776 * 29136343601691 U 21928 * 29136343601702 U 55197 * 29136343602040 U 74220 * 29136343606810 U 3625 * 29136343606870 U 11374 * 29136354515900 U 40084 Stub total 1,858 T BANK TOTALS: 39762143.00 Scroll total 39762143.00 T DIFFERENCE: 0.00 12.00 Stub total 1,128 R 730 U 1,858 T Pay Dt total 7323946.00 R 32438197 U 39762143.00 T Stub total 1128 R 730 U 1,858.00 T Bank total 7323946.00 R 32438197.00 U 39762143.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 03982 9999 19136122163400 R 13618 09136141395600 R 6967 18136122007000 R 6236 09136141359401 R 2317 24136125201107 U 49713 13136121519003 R 13120 09136141384844 R 7212 13136121519004 R 12342 29136132701595 U 88568 18136122024901 R 511 18136122024900 R 2052 29136125910400 U 64330 18136141749402 R 6742 01136112075500 U 881 20136122224600 R 1160 20136122222714 R 1663 20136122222711 R 269 13136121603003 R 6342 13136121589600 R 2295 13136121608808 R 589 17136141709300L R 16151 13136121606803 R 96 29136132701963 U 116780 18136122027130 R 8135 18136122063400 R 2116 24136145103602 U 427816 27136142704700L U 35000 18136122045105 R 7269 01136112083903 U 548 01136112083900 U 1329 02136110191119 U 10001 16136122429903 R 2197 24136125200902 U 1219281 28136145101600 L U 691729 27136140436905 U 50612 02136120661064 R 1968 16136141661201 R 2790 27136141441500 U 17963 18136141811000 R 6489 27136113235302 U 52839 17136141725963 R 1713 27136140373600 U 3184 17136111613701 R 39682 Stub total 43 T BANK TOTALS: 21442420.00 Scroll total 3002615.00 T DIFFERENCE: -18,439,805.00 13.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 16 U 43 T Pay Dt total 172041.00 R 2830574 U 3002615.00 T Stub total 27 R 16 U 43.00 T Bank total 172041.00 R 2830574.00 U 3002615.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 13/11/2024 SCROLL NO 1 05290 9999 * 02136350054502 R 89 * 19136330256206 U 166 * 18136312964200 U 7578 * 18136313222000 U 5343 * 18136313221900 U 2990 * 18136313093501 U 314 * 18136313158800 U 1451 * 18136313158700 U 1515 19136122162701 R 6288 19136122157204 R 2249 19136122166107 R 1248 * 18136313139200 U 189 02136130051901 R 9966 01136112098000 U 12585 01136112096300 U 11892 17136120965300 R 4922 17136120951919 R 11100 * 01136210209300 U 8124 19136122598100 U 6365 * 01136210209100 U 7798 * 17136211739600 U 9001 * 17136211698100 U 8120 * 18136211749001 U 1702 * 03136310303628 U 6328 * 03136310303601 U 1664 17136120982302 R 5020 17136120957105 R 9925 17136120997800 R 2207 17136120984001 R 2550 17136120957100 R 441 17136120997603 R 2730 17136120981309 R 6696 17136121015701 R 6947 05136110433600 U 1543 18136122055206 R 129 19136122646003 U 2197 20136111888201 R 12747 20136111869200 U 909 18136122022802 R 16746 18136123013200 R 1702 19136122669704 U 2820 18136130106801 R 13970 17136131076606 R 30040 * 18136330461934 U 6159 * 20136330141222 U 17714 * 02136230140000 R 3455 * 18136313114900 U 20601 18136122052915 R 13005 01136112152100 U 821 01136112152101 U 2735 02136110062602 U 1396 * 19136211923200 U 1449 * 18136221205506 R 8984 13136121625615 R 25572 16136121987701 R 11571 * 18136221206202 R 14846 18136122096803 R 9769 13136121602700 R 8703 * 18136221206201 R 9942 * 18136221206200 R 14353 * 18136221206001 R 7685 * 18136221206225 R 23133 * 18136221206223 R 8754 * 01136210167600 U 2321 * 01136210167602 U 3420 * 01136210167700 U 1363 * 02136210287204 U 1328 17136131110101 R 3533 17136131126107 R 3000 14136130824803 R 3261 14136130834500 R 10358 17136131110000 R 3131 17136131101600 R 12457 17136131094329 R 4025 * 18136313064901 U 13940 03136140163701 R 1912 * 04136220223966 R 1738 * 04136220223932 R 1929 * 14136350666900 R 2767 * 14136350665600 R 10045 * 14136350665601 R 3001 01136140045101 U 2716 01136140046005 U 4430 01136140046002 U 3347 01136140046000 R 2329 * 03136230501402 R 616 * 03136230501400 R 1496 05136110457544 U 2391 02136110184907 U 2149 02136110184906 U 1871 * 20136351807302 R 2891 17136121051900 R 5565 17136121051801 R 5648 01136140019600 R 649 14136121723703 R 3540 01136140018501 R 2950 27136141440700 U 16733 27136140278500 U 40002 * 19136211960705 U 16867 * 20136311885200 R 2052 * 20136311896705 R 2509 * 19136230288708 R 8473 02136110188601 U 3381 02136110188600 U 1415 03136110211800 U 1479 02136120226303 R 90 02136120226300 R 1569 02136120226200 R 1461 21136142301270 R 191 14136111363711 R 7570 17136131085325 R 5655 * 14136322100500 R 100 * 14136322098601 R 6346 * 27136212521400 U 36005 * 18136230235203 U 11605 * 18136230235100 R 1905 02136140089348 U 2050 02136140089320 U 3514 * 18136330475500 U 4776 01136112034400 U 1436 * 18136230184907 U 2992 * 02136230116206 U 1428 * 02136230116200 R 1545 01136120103302 R 7430 02136130080301 R 3382 01136120103300 R 2577 02136130080300 R 4760 02136130080400 R 7956 01136112034402 U 13090 01136120003000 R 11548 * 20136230451315 U 15907 * 03136310262014 U 922 * 03136310262001 U 3553 03136120947812 R 1031 03136120935501 R 89 03136120929801 R 2227 03136120929800 R 2458 03136120928900 R 317 03136120928800 R 948 * 17136322368500 R 1743 01136112184500 U 1215 01136112184300 U 43 03136110737600 R 5706 03136110737602 U 124 01136112160112 U 2227 01136112160100 U 665 * 03136210383204 U 1379 03136120762802 R 898 03136120762800 R 266 17136111634001 R 2420 19136111803307 R 4836 19136111803355 R 11002 27136132708401 U 11481 18136111701700 R 14082 * 20136322538105 U 2410 04136140247409 R 125 04136140247401 U 116 01136112099212 U 3429 Stub total 158 T BANK TOTALS: 910581.00 Scroll total 910581.00 T DIFFERENCE: 0.00 13.00 Stub total 90 R 68 U 158 T Pay Dt total 519592.00 R 390989 U 910581.00 T Stub total 90 R 68 U 158.00 T Bank total 519592.00 R 390989.00 U 910581.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 22982 9999 27136113212001 U 376836 24136125200304 U 1343708 27136113211302 U 25805 27136113211303 U 14158 27136113223701 U 139872 27136132706000 U 184092 24136135701804 U 4624826 18136122005608 R 16800 18136122005607 R 64083 Stub total 9 T BANK TOTALS: 13770212.00 Scroll total 6790180.00 T DIFFERENCE: -6,980,032.00 14.00 Stub total 2 R 7 U 9 T Pay Dt total 80883.00 R 6709297 U 6790180.00 T Stub total 2 R 7 U 9.00 T Bank total 80883.00 R 6709297.00 U 6790180.00 T D i v i s i o n a l T o t a Stub total 1322 R 649 U 1971 T Gen. total 8632120.00 R 4283976.00 U 12916096.00 T Stub total 212 U 234.00 T Ind. total 45607658.00 U 45607658.00 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 1322 R 883 U 2205 T Div. total 8632120.00 R 49891634.00 U 58523754.00 T Collected on be Own divis Other Divis Stub tota 806 1399 Amount to 23643964.0 34879790.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 03986 9999 29136242417439 U 35369 08136241234724 L R 4313 08136241234726 R 1832 08136241234723 L R 96 29136242416680 U 158748 27136212522642 U 33875 29136212511801 U 10414 21136211189101 U 1519 27136211189102 U 1526 27136212520222 U 99579 27136212521140 U 8891 20136241811100 R 4207 20136241811200 R 1485 14136241076200 R 8274 29136242410465 U 65668 29136242415871 U 62181 29136242414719 U 104856 07136241155701 L R 6473 07136241155700L R 5256 27136212522630 U 19545 17136240862478 R 125584 16136221018322 R 2343 17136221107001 R 880 24136225600101 U 826789 18136221209002 R 17162 17136221107000 R 2172 18136221200900 R 2424 13136220894469 L R 44139 17136221113300 R 9730 15136220978600 L R 1735 10136242041900 R 2689 10136230778700 R 68812 18136221205200 R 38637 01136210153000 U 6867 16136221029301 R 28096 16136221019014 R 7476 16136221049202 R 19866 18136211765500 U 6320 20136241896700 R 9863 15136220993005 R 4104 29136242421480 U 16692 06136220390039 R 50004 29136242415282 U 27023 24136215500701 U 548535 29136222602302 U 71434 19136211861501 U 5048 19136211861500 U 1332 19136211861502 U 758 27136212521600 U 1479 27136212521590 U 3453 27136212521601 U 575 27136222609704 U 43696 17136221156102 R 19595 17136221175800 R 3091 15136220985980 R 13328 14136220919612 R 371 14136220919601 R 3557 19136221273597 R 20355 21136222604681 R 2042 24136225600501 U 255665 29136242415780 U 127930 15136240672900 R 11274 17136221152700 R 3676 Stub total 63 T BANK TOTALS: 21442420.00 Scroll total 3090708.00 T DIFFERENCE: -18,351,712.00 15.00 Stub total 35 R 28 U 63 T Pay Dt total 544941.00 R 2545767 U 3090708.00 T Stub total 35 R 28 U 63.00 T Bank total 544941.00 R 2545767.00 U 3090708.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 13/11/2024 SCROLL NO 1 22986 9999 27136222606261 U 321827 Stub total 1 T BANK TOTALS: 13770212.00 Scroll total 321827.00 T DIFFERENCE: -13,448,385.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 321827 U 321827.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 321827.00 U 321827.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 37 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 35 R 6 U 41 T Gen. total 544941.00 R 21844.00 U 566785.00 T Stub total 19 U 23.00 T Ind. total 2845750.00 U 2845750.00 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 35 R 29 U 64 T Div. total 544941.00 R 2867594.00 U 3412535.00 T Collected on be Own divis Other Divis Stub tota 64 0 Amount to 3412535.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 13/11/2024 SCROLL NO 1 03983 9999 27136344400604 U 50534 27136344400522 U 46246 27136334300533 U 26893 27136334300534 U 30598 19136330247300 R 1599 19136330284702 R 11675 19136330286001 U 5090 19136330286102 U 13750 19136330282704 U 20957 19136341323403 R 733 13136311752221 R 8236 13136311752276 R 3717 29136333300591 U 45717 19136341322305 R 12780 28136315101700 U 2889808 29136333300141 U 66414 27136315101140 U 1479 27136334301610 U 77342 15136311384405 U 3421 27136334301605 U 32265 29136333300663 U 26115 29136333300642 U 35389 14136340903300 R 4524 14136340908900 E R 7192 14136340896001L R 21000 09136340648605 R 2195 29136343601630L U 20000 08136340635026 L R 12500 08136340614230L R 10000 16136341049702 R 13003 09136340645200 R 6694 27136315101310 U 1479 19136311236300 U 1307 09136340648500 R 721 14136340913901 R 22516 14136340929757 R 56552 29136354514600 U 5338 29136343605350 U 27236 15136340969427L R 14282 08136340599700 L R 15000 24136355500800 U 690012 29136354514301 U 6584 Stub total 42 T BANK TOTALS: 21442420.00 Scroll total 4348893.00 T DIFFERENCE: -17,093,527.00 17.00 Stub total 19 R 23 U 42 T Pay Dt total 224919.00 R 4123974 U 4348893.00 T Stub total 19 R 23 U 42.00 T Bank total 224919.00 R 4123974.00 U 4348893.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 13/11/2024 SCROLL NO 1 22983 9999 27136334301251 U 15001 27136315103605 U 94372 27136315101850 U 163659 27136315101860 U 55867 27136315101840 U 121730 27136324214404 U 375946 24136315101701 U 1876955 18136311023100 U 32584 24136325204100 U 484993 Stub total 9 T BANK TOTALS: 13770212.00 Scroll total 3221107.00 T DIFFERENCE: -10,549,105.00 18.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 3221107 U 3221107.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 3221107.00 U 3221107.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 39 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 19 R 6 U 25 T Gen. total 224919.00 R 77109.00 U 302028.00 T Stub total 24 U 26.00 T Ind. total 7267972.00 U 7267972.00 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 19 R 32 U 51 T Div. total 224919.00 R 7345081.00 U 7570000.00 T Collected on be Own divis Other Divis Stub tota 51 0 Amount to 7570000.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1376 R 661 U 2037 T General to 9401980.00 R 4382929.00 U 13784909.00 T Stub total R 283 U 283 T Industrial R 55721380.00 U 55721380.00 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 1376 R 944 U 2320 T Circle tot 9401980.00 R 60104309.00 U 69506289.00 T Collected on behalf of Own Circle Other Circle Stub total 921 1,399 Amount tot 34626499.0 34879790.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 41 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 3590R 1726 U 5316 T General to 23788989.00R 13238484.00 U 37027473.00 T Stub total 563 U 563 T Industrial 97050687.00 U 97050687.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 3590R 2289 U 5879 T Company to 23788989.00R 110289171.00 U 134078160 T Collected on be Own Other Other Centers Stub total 2236 3643 0 Amount total 66427270. 67650890.00 Main Date Total 134078160.00 Mismatch Scrolls: 18