PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 14/11/2024 SCROLL NO 1 05071 15 * 29133611460901 U 21275 * 12133611099613 R 3105 29133111654102 U 6105 29133111653804 U 4982 * 13133611127900 R 11680 29133111654902 U 12322 29133111654200 U 18542 * 29133611460606 U 10797 * 29133611461107 U 12573 29133111650801 U 10961 Stub total 10 T BANK TOTALS: 112342.00 Scroll total 112342.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 14785.00 R 97557 U 112342.00 T Stub total 2 R 8 U 10.00 T Bank total 14785.00 R 97557.00 U 112342.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 08005 17 12133150926100 U 11427 12133181331301 U 1353 10133190899300L U 5770 24133155303304 U 306833 27133112720400 U 81500 24133172400700 U 77393 17133120907920L R 16343 17133120899511 L R 10405 29133121802800 U 2681 Stub total 9 T BANK TOTALS: 513705.00 Scroll total 513705.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 26748.00 R 486957 U 513705.00 T Stub total 2 R 7 U 9.00 T Bank total 26748.00 R 486957.00 U 513705.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 08017 21 12133171007500 U 58444 11133170847002 L U 19685 27133112717000 U 278001 Stub total 3 T BANK TOTALS: 356130.00 Scroll total 356130.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 356130 U 356130.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 356130.00 U 356130.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 14004 19 27133190363002 U 77331 24133115205603 U 1062803 24133115203906 U 981067 * 24133410519810 U 60746 * 17133452103400 R 9959 16133112001702 U 2630 08133190715400L R 15428 * 24133425803100 U 446963 24133125201603 U 1120219 Stub total 9 T BANK TOTALS: 3777146.00 Scroll total 3777146.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 25387.00 R 3751759 U 3777146.00 T Stub total 2 R 7 U 9.00 T Bank total 25387.00 R 3751759.00 U 3777146.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 15003 23 18133171877700 U 560 19133112446000 U 10649 19133112445700 U 10927 19133112494000 U 7733 18133191723906 R 2113 14133111804200 L U 20500 19133112448902L U 10927 Stub total 7 T BANK TOTALS: 63409.00 Scroll total 63409.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 2113.00 R 61296 U 63409.00 T Stub total 1 R 6 U 7.00 T Bank total 2113.00 R 61296.00 U 63409.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 14/11/2024 SCROLL NO 1 37019 25 * 16133421051801 R 5235 09133111160700 L U 2785 16133112044700 U 8384 * 01133410069805 U 34411 16133112044800 U 15683 13133111639400 U 17871 13133111622100L U 11070 13133111640500 L U 46963 19133112412401L U 2200 13133111611000 U 25299 13133111688000 U 33360 13133111635100 E U 5850 16133112031100 U 12623 16133112032300 U 3015 16133112025600 U 11859 16133112053700 U 2166 13133111614100 U 4213 13133111595000 U 15174 13133111617002 U 5269 13133111617700 L U 12383 13133111619101 U 6074 13133111616700 U 19681 13133111611901 U 7817 24133185801100 U 45244 Stub total 24 T BANK TOTALS: 354629.00 Scroll total 354629.00 T DIFFERENCE: 0.00 Stub total 1 R 23 U 24 T Pay Dt total 5235.00 R 349394 U 354629.00 T Stub total 1 R 23 U 24.00 T Bank total 5235.00 R 349394.00 U 354629.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 14/11/2024 SCROLL NO 1 04001 27 13133120784981 R 3202 20133121042206 R 1513 19133120986129L R 5072 20133121021222 R 3470 19133120991900 R 28194 19133120985604 R 6465 19133120964009 R 5784 20133121026102 R 1943 20133121043908 R 2678 19133120992196 R 2506 17133120894700 R 6219 19133120970000 R 1449 19133120970006 R 7257 20133121012200 R 13123 20133121018500 R 1938 19133120999931 R 10512 20133121026821 R 19144 20133121043671 R 3923 20133121043309L R 20000 20133121026806 R 13219 20133121038204 R 2573 16133120883347 R 4445 20133121043100 R 1059 20133121042516 R 1396 19133120991515 R 8405 20133121029303 R 1563 20133121010800 R 128 20133121009701 R 3540 20133121046404 R 3010 27133123207604 U 59028 27133122240800 U 55444 29133122204700 U 14471 19133120973506 R 5778 13133120775605 R 13995 13133120774115 R 5866 20133121046115 R 8723 18133120936330 R 40301 18133120945410 R 3485 18133120944700 R 38360 18133120942202 L R 50000 20133121044603 R 48965 20133121031616 R 93 20133121030209 R 1478 03133120438813 L R 12338 03133120442400L R 3983 03133120443602 L R 1803 03133120450718L R 6158 03133120451300 L R 2332 03133120451306L R 3066 20133121016300 L R 4362 20133121009700L R 27500 19133120986011 R 18285 19133120973807 R 15344 20133121046201 R 19313 08133120602610L R 60083 Stub total 55 T BANK TOTALS: 704284.00 Scroll total 704284.00 T DIFFERENCE: 0.00 Stub total 52 R 3 U 55 T Pay Dt total 575341.00 R 128943 U 704284.00 T Stub total 52 R 3 U 55.00 T Bank total 575341.00 R 128943.00 U 704284.00 T Bank 04040 NBP KHEWA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 04040 29 15133120842717 R 35091 15133120829001 R 2531 16133120865100 R 2432 16133120870100 R 1977 16133120861300 R 1478 15133120827006 R 5338 15133120828306 R 3199 15133120828337 R 1114 17133120900804L R 10000 16133120873636 R 27121 16133120873622L R 16070 18133120926303 R 5519 15133120856926 R 10840 07133120563546 L R 13000 15133120823917L R 15550 16133120874728 L R 31932 16133120858852 R 1512 16133120859875 R 6852 17133120900903 R 5960 29133121602300 U 26355 27133121743300 U 32075 27133121742300 U 77599 27133121640600 U 10796 27133121840100 U 33697 29133122200100L U 450000 29133121800100 L U 60000 29133121900300 U 28725 16133120862605 R 11172 29133121432500 U 120000 01133120403714 L R 5500 17133120918206 R 30520 17133120892548 L R 12000 17133120901606 R 729 03133120436508 L R 7509 17133120925376 R 2825 16133120874440 R 3159 17133120905222 R 34312 12133120746600 L R 35000 12133120745109L R 6849 29133121726800 U 58218 29133121608100 U 70226 07133120572603 L R 30000 15133120847407 R 5897 15133120850808 L R 11908 29133121728000 U 41796 04133120475411 L R 30330 16133120867100 R 2412 29133121908200 U 92828 29133121603100 U 114724 29133121620600 U 23222 29133121732300 U 22383 29133121732900 U 19852 29133121728500 U 22794 Stub total 53 T BANK TOTALS: 1732928.00 Scroll total 1732928.00 T DIFFERENCE: 0.00 Stub total 35 R 18 U 53 T Pay Dt total 427638.00 R 1305290 U 1732928.00 T Stub total 35 R 18 U 53.00 T Bank total 427638.00 R 1305290.00 U 1732928.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 08020 10 16133120863914 R 1461 16133120863901 R 1813 17133120904531 R 2284 01133120403943 L R 6437 17133120921700 R 16124 17133120899926 R 9782 15133120824901 R 19797 17133120899547 R 2266 17133120907604 R 9798 17133120907601 R 13244 29133121803600 U 329545 06133120496608 L R 13182 03133120448623L R 3355 17133120908620 R 12077 Stub total 14 T BANK TOTALS: 441165.00 Scroll total 441165.00 T DIFFERENCE: 0.00 Stub total 13 R 1 U 14 T Pay Dt total 111620.00 R 329545 U 441165.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08020 31 29133121623000 U 27065 01133120415280 R 199 01133120415216 R 2066 13133120783507 R 27238 16133120860105 R 1586 16133120858956 R 1276 29133121802200 U 35656 29133121900601 U 126495 29133121906600 U 87383 15133120825308 R 3279 16133120875400 R 10645 27133121742100 U 34502 01133120411427 R 32123 01133120403996 R 20506 09133120615800L R 39887 01133120406900 L R 2591 17133120925383 R 1952 17133120918211 R 12710 Stub total 18 T BANK TOTALS: 467159.00 Scroll total 467159.00 T DIFFERENCE: 0.00 Stub total 13 R 5 U 18 T Pay Dt total 156058.00 R 311101 U 467159.00 T Stub total 26 R 6 U 32.00 T Bank total 267678.00 R 640646.00 U 908324.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 14/11/2024 SCROLL NO 1 05052 39 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133191307400 R 16406 * 27133431376068 U 66187 29133121803000L U 500000 * 17133411745600 U 45372 29133122225400 U 104192 24133115205807 U 186148 20133182335228 U 54481 10133190880500 L U 28682 11133191018300L R 20000 20133121008609 L R 22875 15133191446700L R 11231 * 19133412012400 L U 17275 * 19133412012100L U 1450 Stub total 13 T BANK TOTALS: 1074299.00 Scroll total 1074299.00 T DIFFERENCE: 0.00 Stub total 4 R 9 U 13 T Pay Dt total 70512.00 R 1003787 U 1074299.00 T Stub total 4 R 9 U 13.00 T Bank total 70512.00 R 1003787.00 U 1074299.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 05053 35 29133191472400 U 2695 27133112729502 U 100376 19133151750202 U 12044 20133151832504 U 3011 20133151832004 U 2950 19133112416300 U 3801 19133112421600 U 8489 Stub total 7 T BANK TOTALS: 133366.00 Scroll total 133366.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 133366 U 133366.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 133366.00 U 133366.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 14/11/2024 SCROLL NO 1 20017 37 16133151469700 U 4880 10133152113600 L U 1688 14133151210400L U 8000 12133111516201 U 3489 11133151611800L U 12000 13133151053400 E U 19004 12133150920101 R 6970 * 14133411459500 L R 6800 18133150864700L U 10000 13133151101700 U 2661 10133152197800L U 13000 12133150973000 U 19111 14133151226600L U 20000 14133151280300 U 8114 13133151100301L U 5500 * 12133412422600 L U 6694 16133151398000 U 2230 17133150622300 U 865 13133151073400L U 6177 17133150668600 U 4804 18133112339300 U 21195 18133112339500 U 28451 11133151637600L U 1499 11133151637500 L U 5906 13133151093800 U 6585 27133152879000 U 23899 * 29133410640900 U 6234 20133151895211 U 13924 10133120661400L R 29898 02133150083000 R 31684 * 15133411528400 U 3004 18133150811200 U 14362 12133150999500L U 20437 12133150989503 L U 22800 Stub total 34 T BANK TOTALS: 391865.00 Scroll total 391865.00 T DIFFERENCE: 0.00 Stub total 4 R 30 U 34 T Pay Dt total 75352.00 R 316513 U 391865.00 T Stub total 4 R 30 U 34.00 T Bank total 75352.00 R 316513.00 U 391865.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 14/11/2024 SCROLL NO 1 20019 41 18133181806100L U 2194 * 10133431137406 L R 2578 * 17133411854403L U 12500 10133152116201 L U 12000 * 12133412414900 U 29617 * 12133412415000 U 32169 15133111994700 U 8726 16133112070801 L U 40000 15133191458205L U 6151 09133111187000 L U 7261 09133150513000L U 10000 * 09133410825000 L U 2643 17133171667100 U 4013 04133110405903 L R 28268 24133195900706L U 1479 * 13133411268600 L U 15000 04133110452307L R 18000 04133110411401 L R 2000 04133110433200L R 20500 04133110433900 L R 30000 04133110378901L R 600 04133110452900 L R 10000 04133110423600L R 10000 04133110413300 L R 3481 04133110404600L R 6679 18133150773701 U 13462 08133110982900E U 12727 18133112353800 U 11110 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133151312400 U 10308 15133151312403 U 1555 20133151839800 U 5579 18133181813600 L U 4496 16133191486702L R 33000 14133151222500 L U 9618 29133152836101 U 16663 Stub total 35 T BANK TOTALS: 434377.00 Scroll total 434377.00 T DIFFERENCE: 0.00 Stub total 12 R 23 U 35 T Pay Dt total 165106.00 R 269271 U 434377.00 T Stub total 12 R 23 U 35.00 T Bank total 165106.00 R 269271.00 U 434377.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 20485 43 19133112440800 U 383 19133112440500 U 1512 19133112469200 U 383 19133112469100 U 383 * 20133412168702L U 3723 15133151322700 L U 200 29133121604500E U 4680 17133191633600 L R 1863 11133170976900L U 7404 13133111655400 L U 16053 13133111655300 U 29371 20133191845802 L U 40000 19133112441000 U 407 19133112441100 U 1954 20133112655300E U 200 19133112424404 E U 200 19133151742500 U 21653 16133112055500 U 31997 19133112457000 U 6234 19133112456500 U 6594 15133151314200L U 250 * 13133411291100 U 767 15133111881200L U 4000 * 04133420166000 L U 13580 13133151143100 U 6502 13133191253400 L U 11376 13133191253600L U 1453 20133151851901 U 7008 11133151652201 U 11764 19133112452300 L U 10000 * 08133410800400L U 17794 18133171886100 L U 8372 * 11133431204023 R 75000 19133191774700 R 1875 16133112058500L U 38000 * 11133431204012 L R 58010 15133151352101 U 3614 18133191692810 L R 5409 16133112051200 U 1597 16133112090400 U 9897 19133112451400 U 1674 19133112451500 U 1446 19133112451501 U 7427 27133112715200 L U 1512 * 29133611098331 U 20384 10133152194200 L U 31748 * 29133421432000L U 11328 * 10133460529404 L R 4500 27133181420201 U 3089 Stub total 49 T BANK TOTALS: 544576.00 Scroll total 544570.00 T DIFFERENCE: -6.00 1.00 Stub total 6 R 43 U 49 T Pay Dt total 146657.00 R 397913 U 544570.00 T Stub total 6 R 43 U 49.00 T Bank total 146657.00 R 397913.00 U 544570.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 18001 12 20133112548400 U 6461 18133112355102 U 12253 18133191689600 R 390 18133112337200 U 19062 18133112322200 U 32674 Stub total 5 T BANK TOTALS: 70840.00 Scroll total 70840.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 390.00 R 70450 U 70840.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 18001 45 01133120403107L R 77430 20133191845281 L R 10911 24133115205601 U 167805 15133171462200 U 10461 Stub total 4 T BANK TOTALS: 266607.00 Scroll total 266607.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 88341.00 R 178266 U 266607.00 T Stub total 3 R 6 U 9.00 T Bank total 88731.00 R 248716.00 U 337447.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 23001 47 27133112709601 U 11694 29133181439501 U 111781 29133181439508 U 5304 19133182152902 U 433 19133182152903 U 767 19133182152907 U 1065 Stub total 6 T BANK TOTALS: 131044.00 Scroll total 131044.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 131044 U 131044.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 131044.00 U 131044.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 27002 49 11133191011600L R 12699 Stub total 1 T BANK TOTALS: 12699.00 Scroll total 12699.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 12699.00 R 0 U 12699.00 T Stub total 1 R 0 U 1.00 T Bank total 12699.00 R 0.00 U 12699.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 02119 51 20133182262201L U 76532 24133195902603 U 105648 14133191366501 R 8020 Stub total 3 T BANK TOTALS: 190200.00 Scroll total 190200.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 8020.00 R 182180 U 190200.00 T Stub total 1 R 2 U 3.00 T Bank total 8020.00 R 182180.00 U 190200.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 14/11/2024 SCROLL NO 1 04050 53 09133190847103L R 4007 09133190799400 L R 15693 29133191484407 U 14813 27133191477742 U 10421 29133181446703 U 57008 29133181446800 U 58023 27133181445709 U 775112 Stub total 7 T BANK TOTALS: 935077.00 Scroll total 935077.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 19700.00 R 915377 U 935077.00 T Stub total 2 R 5 U 7.00 T Bank total 19700.00 R 915377.00 U 935077.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 14/11/2024 SCROLL NO 1 20020 55 19133182123001 U 850 10133180468301 L R 7800 18133191662600L R 19120 05133180440701 L R 5702 20133182292600 U 7693 20133182292500 U 5948 20133182304200 U 1597 14133181464000 L U 50000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133181471400L U 100000 20133191826601 R 2891 01133190097000L R 1588 20133191823700 L R 14000 14133191359600L R 9500 06133180585200 L R 28051 10133180465201 R 12862 17133181630501 E U 480 08133190752702L R 21330 05133190491700 L R 371 08133190752300L R 8071 05133190518800 L R 11187 05133190533000L R 14090 05133190485400 L R 13739 05133190519200L R 1062 20133182324800 U 1195 20133182325900 U 14033 20133182325901 U 17861 20133182244400 U 959 18133191663302 L R 18000 10133180470115L R 5750 19133182109400 U 8489 02133190275901L R 3780 27133191378306 U 19228 06133170322002 R 8764 05133190532218 L R 25000 12133191164300L R 20122 16133151501201 U 5709 19133182086301 U 3061 16133181753600 U 4664 15133191387300 U 13062 09133180863400 L R 2698 18133191723907 R 5748 20133182297700 U 1914 19133182084900 U 1934 17133181794100 U 2637 20133191818701 R 10009 09133180857901 L U 14569 20133182302800 U 2092 20133182299400 U 1371 20133182345301 U 13086 20133182345300 U 10606 19133191796900 R 7762 20133191867900 R 2395 19133182105700L U 8033 19133182148900 U 5086 Stub total 54 T BANK TOTALS: 597548.00 Scroll total 597549.00 T DIFFERENCE: 1.00 2.00 Stub total 27 R 27 U 54 T Pay Dt total 281392.00 R 316157 U 597549.00 T Stub total 27 R 27 U 54.00 T Bank total 281392.00 R 316157.00 U 597549.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 14/11/2024 SCROLL NO 1 04061 57 07133170361104L R 14000 06133170324000 L R 20083 06133170324002 R 11266 07133170360400 L R 13434 10133120647706L R 4005 18133191699103 R 69025 07133170362902L R 4000 07133170364900 L R 13558 07133170368200L R 1400 07133170380900 L R 4666 07133170381600L R 1600 07133170352200 L R 10000 07133170360500L R 9500 06133170310400 L R 17109 06133170315000L R 12950 06133170315100 L R 6500 06133170317500L R 11400 06133170326500 L R 18310 06133170314002L R 2191 06133170321002 L R 1647 06133170320901L R 1491 29133172930900 U 366014 04133170235300L R 27160 Stub total 23 T BANK TOTALS: 641309.00 Scroll total 641309.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 1 U 23 T Pay Dt total 275295.00 R 366014 U 641309.00 T Stub total 22 R 1 U 23.00 T Bank total 275295.00 R 366014.00 U 641309.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 08015 59 27133191351605 U 26675 29133191310000 L U 40000 19133191750203 R 5487 19133182107901 U 2210 29133191378308L U 45000 29133191378309 E U 64000 05133180442800L R 23283 20133191877800 L R 1000 29133121402500 U 16409 29133121402700 U 24208 29133121403400 U 29815 20133191867702 U 5455 27133191377600L U 80000 20133191842600 R 8995 20133191830400 R 2741 20133191830500 R 5811 20133191830402 U 2057 24133195900714 U 417442 20133191858500 R 17107 01133190112200 R 1463 01133190112300 R 3382 15133120822902 R 23659 27133121440400L U 225000 Stub total 23 T BANK TOTALS: 1071199.00 Scroll total 1071199.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08015 60 19133191753800 R 4869 29133121525600 U 65986 09133180844800L R 47880 04133190360100 L R 37756 20133191856703 R 21193 20133191856501 R 6144 20133191856700 R 6678 20133191857201 R 5806 20133191856704 R 1166 20133191855402 R 20002 20133191855302 R 10006 20133191855400 R 14280 20133191858100 R 12558 20133191855505 R 7973 20133191855600 R 11991 20133191854804 U 275710 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191855501 R 5760 20133191855401 R 3851 20133191855300 R 11299 20133191855312 U 27558 03133170163700L R 2650 27133191351606 U 203701 * 27136340835700 U 27708 24133172406400 U 599550 01133170006307L R 5294 29133121526800 U 44908 Stub total 26 T BANK TOTALS: 1482277.00 Scroll total 1482277.00 T DIFFERENCE: 0.00 2.00 Stub total 29 R 20 U 49 T Pay Dt total 330084.00 R 2223392 U 2553476.00 T Stub total 29 R 20 U 49.00 T Bank total 330084.00 R 2223392.00 U 2553476.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 20477 61 03133190351700L R 7144 * 11136340793341 R 19189 * 11136340754901L R 18561 * 12136340852301 R 24417 18133120953404L R 15260 18133120936323 R 7243 08133120583202L R 8000 18133120943114 R 11758 18133120934318L R 5200 18133120934338 L R 5731 18133120935414L R 6900 * 11136340788700 L R 7886 * 11136340780813L R 397 09133120613411 L R 7182 * 12136340817620L R 9652 * 12136340852903 R 972 * 11136340771410L R 22390 07133120577402 L R 17000 07133120575612L R 26434 * 12136340798217 R 13118 * 12136340798200 R 6493 * 11136340785802 L R 25442 * 13136340868500L R 1437 * 11136340749815 R 6255 * 11136340757004L R 7394 * 12136340808360 R 3152 * 12136340814754 R 2778 * 12136340814790 R 929 * 13136340876110 R 2877 * 12136340812857 R 23755 * 12136340835737 R 19396 * 12136340826800 R 19999 * 13136340873501L R 14328 * 13136340876441 R 1453 * 12136340814755 R 4589 * 12136340797552 R 16645 * 07136331529600L R 14117 * 12136340813000 R 22629 * 13136340874505L R 4983 Stub total 39 T BANK TOTALS: 433085.00 Scroll total 433085.00 T DIFFERENCE: 0.00 2.00 Stub total 39 R 0 U 39 T Pay Dt total 433085.00 R 0 U 433085.00 T Stub total 39 R 0 U 39.00 T Bank total 433085.00 R 0.00 U 433085.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 9 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 271 R 170 U 441 T Gen. total 3251558.00 R 2206366.00 U 5457924.00 T Stub total 54 U 90.00 T Ind. total 11475336.00 U 11475336.00 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 271 R 260 U 531 T Div. total 3251558.00 R 13681702.00 U 16933260.00 T Collected on be Own divis Other Divis Stub tota 469 62 Amount to 15520966.0 1412294.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 14/11/2024 SCROLL NO 1 02051 1005 * 24133172404501 U 33447 Stub total 1 T BANK TOTALS: 33447.00 Scroll total 33447.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33447 U 33447.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 33447.00 U 33447.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 14/11/2024 SCROLL NO 1 04031 1006 20133412170201L U 49954 20133412170300 L U 21803 20133412170200L U 6057 * 24133172401200 U 150501 * 10133170763900 R 7000 14133411382200 L R 22451 20133412288200 U 4754 08133430987306 L R 85000 * 27133172704100 U 24674 27133412200900 U 53721 Stub total 10 T BANK TOTALS: 425915.00 Scroll total 425915.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 7 U 10 T Pay Dt total 114451.00 R 311464 U 425915.00 T Stub total 3 R 7 U 10.00 T Bank total 114451.00 R 311464.00 U 425915.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 04048 1007 29133431755009 U 66674 29133431755605 U 51041 Stub total 2 T BANK TOTALS: 117715.00 Scroll total 117715.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 117715 U 117715.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 117715.00 U 117715.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 14/11/2024 SCROLL NO 1 20016 1010 * 17133171686000 U 2414 * 12133171035601 R 2559 19133412100200L U 6300 * 18133171901300 U 5809 09133410833700L U 27560 * 20133172127500 L U 3781 * 09133170673608L U 10000 * 17133171767400 U 7006 * 12133170990700 U 8072 * 09133170709700 L R 6295 * 19133171930400 U 4964 * 19133171930402 U 1482 * 17133171692400 U 12174 * 08133170539300 L U 20512 * 17133171712800 R 5960 * 20133172096100 L U 8320 05133410472706L R 19388 * 02133170060500 L R 6157 * 20133172074300 U 12406 11133411152200 L U 1300 * 19133171916300 U 2584 * 15133171380302 U 9212 20133412251800 U 1432 * 20133172072002 U 5439 14133411373706L U 10680 * 15133171379900 U 2507 * 20133172038900L U 5552 20133412270700 U 1645 20133412270800 U 2437 * 20133172073500 U 13237 * 20133172065900L U 17097 14133411382100 R 2960 14133411383100 U 7054 04133410371500 R 1949 * 16133171617302 U 8212 * 19133171932500 U 2052 * 15133171484200L U 25940 20133412250104 R 3701 * 18133171897600 U 5064 * 27133172722700 U 1481 * 05133170296500 R 7475 * 05133170298300 R 9030 * 05133170304302 R 12172 * 05133170292004 L R 45517 * 05133170257804L R 9773 * 05133170264202 L R 5000 * 05133170289402L R 6437 * 05133170297802 L R 14570 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 412668.00 Scroll total 412668.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20016 1011 * 17133171677703 U 2827 * 11133170870500 L U 3692 20133412284300 U 2112 * 14133171287700 L U 1674 * 15133171468202 U 2274 * 18133171896600 L U 12350 * 10133171802700 R 17159 * 19133171971604 L U 13000 * 16133171653300 U 3070 * 18133171789102 L U 3521 * 14133171285300 U 33259 Stub total 11 T BANK TOTALS: 94938.00 Scroll total 94938.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 42 U 59 T Pay Dt total 176102.00 R 331504 U 507606.00 T Stub total 17 R 42 U 59.00 T Bank total 176102.00 R 331504.00 U 507606.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 14/11/2024 SCROLL NO 1 20018 1008 * 20133172118500 U 1346 * 20133172118400 U 2415 * 11133191045000L R 6150 * 18133171783588 U 3299 * 18133112340100L U 11000 18133411925901 L U 8000 * 14133111737700 U 5856 * 18133112319504 L U 100000 * 20133151856599 U 7527 * 03133170153500 L R 26317 16133411692900L R 8690 * 14133181484600 L U 20000 * 20133191851900L R 4719 * 12133181368100 L U 74000 * 20133112660100 U 35312 * 13133151046802 L U 13490 10133411025300L U 5500 * 14133151224201 L U 7474 * 17133191627808 U 10833 * 18133191666000 R 6441 * 15133191398400 R 18202 19133412035900 U 16549 * 18133191676501 R 2458 * 20133151796201 U 7401 * 20133151802300 U 2807 * 20133151802502 U 2037 * 13133171101804 U 399 * 19133151690601 L U 20000 * 11133191052000L U 1377 * 09133180796514 L U 16000 * 19133191765002L R 108824 * 18133191661600 L R 4000 12133410449000L U 24000 * 29133111659600 L U 2340 * 15133151289801L U 6637 * 15133151292200 L U 6451 18133411919501L U 9500 * 15133111959000 L U 20000 17133411730300L U 13400 * 08133190750907 L R 672 * 05133120479805L R 6000 * 12133181366400 L U 19804 * 12133181337100 U 38306 * 12133181337200 U 29356 * 12133181339000 U 29380 * 15133111964500 L U 20024 * 14133181499400L U 10372 * 18133150831900 U 4825 * 17133191604900 R 10714 * 18133181823801 U 1627 * 15133111991800 U 14589 * 11133170884500 L U 5218 * 18133150880400L U 30000 * 01133110082700 R 2809 12133412427900L U 4986 20133412176200 U 6537 Stub total 56 T BANK TOTALS: 875970.00 Scroll total 875970.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 1009 17133411839000 U 11137 * 16133112015700 L U 200000 * 15133151403900L U 4998 * 15133111863000 U 1028 * 20133112623612 R 17298 19133412006000 U 18362 * 19133112506901 U 5324 * 19133182178900 U 8022 * 20133151822501L U 20000 * 20133191888742 R 5860 * 20133191888767 R 4577 * 20133191888766 R 1580 * 11133191039700L R 16953 * 16133111998800 L U 11835 * 16133191509603L U 7000 * 19133112484200 U 12315 * 18133191659400 R 6705 * 13133171137900 L U 20000 * 16133151412001L U 103796 * 16133151411800 L U 41770 * 16133171643100L U 10000 * 17133171740800 L U 10000 * 17133171740700L U 11500 * 18133181819300 U 10969 * 18133191650000 R 18849 * 20133172048100 U 13168 * 20133172047900 U 8292 * 20133172047002 U 1630 * 20133172048203 U 471 * 20133172048200 U 2221 * 20133172048000 U 3505 * 15133151396200 U 1735 11133411159500L U 6310 * 20133182329500 U 13270 * 20133182329600 U 10571 12133410454400 L U 29000 * 20133112610700 U 2549 15133411541100 R 1933 * 12133170998200L U 35000 * 14133191281400 L U 20000 Stub total 40 T BANK TOTALS: 729533.00 Scroll total 729533.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 75 U 96 T Pay Dt total 279751.00 R 1325752 U 1605503.00 T Stub total 21 R 75 U 96.00 T Bank total 279751.00 R 1325752.00 U 1605503.00 T Bank 20023 JHANG G.P.O PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20023 1012 * 07133190703600L R 3000 17133411772300 L U 13772 * 20133151847400L U 2634 17133411772302 L U 3730 * 10133190960700L R 263 * 29133121806100 U 65754 * 29133121801500 U 109418 * 29133121801100 U 7111 14133411419200L U 6000 * 15133191442401 R 3458 20133412140100L U 10971 * 16133151407101 L U 13787 * 15133191394100 U 8454 20133452467900 R 3248 20133452467800 R 2291 * 11133170852700 L U 12241 * 11133170952300L U 24000 15133411522201 U 15238 12133412415202 U 14444 12133412428002 U 2410 * 16133151486100 U 11928 * 16133151404503 U 3202 * 18133171896000L R 43277 17133411727300 L U 6015 17133411727200L U 10338 * 19133151775804 L U 20000 * 16133181720201 U 11498 * 16133181720200 U 20736 * 20133182252801L U 10000 * 16133171654800 L U 200 * 08133150465600L R 21302 17133411827402 U 4684 18133411936300 U 28028 20133412250300 U 13441 * 20133112676600L U 2233 * 09133150603300 L U 27238 * 17133150737000L U 11470 * 15133120852204 L R 17000 09133451068100L R 2371 09133451067900 L R 2642 01133410066204 U 1510 * 18133191739900 L R 16265 19133460897700L R 100 * 15133191468801 L U 26000 * 07133150375900L R 14888 11133411165000 L U 10000 * 14133111836501 U 10696 14133420910800 L R 25345 14133420910802 R 2714 02133420092000 L R 2586 * 12133170999600L U 11157 * 18133191705662 L R 15000 * 09133150539200L U 54309 * 09133150539201 L U 24660 29133431771801 U 2970 * 16133151524500 L U 18000 Stub total 56 T BANK TOTALS: 826037.00 Scroll total 826027.00 T DIFFERENCE: -10.00 3.00 SCROLL NO 2 20023 1013 18133411932500 R 48079 * 11133170975207 L U 2302 20133441990100L R 139 * 12133191113700 U 18596 09133410928500L U 3010 20133441990200 L R 17647 * 16133120858648 R 32195 20133412190700 L U 13000 * 20133191821502L U 14075 * 11133170892700 L U 11451 * 19133191753914L R 17000 13133411272900 U 6110 13133411272902 U 1450 * 03133170146405 L R 5037 20133452471100L R 6488 * 14133191345209 L U 50000 * 10133190880500L U 200 19133412031300 L U 26000 09133410840600L U 12000 * 20133182329302 L U 27000 19133412032600L U 200 * 19133182166803 U 1284 20133452432000E R 14710 14133411462202 U 8274 14133411461800 U 7138 * 14133111756300 L U 9000 * 18133191682502 R 3371 29133431769315 U 77099 29133431769313 U 49857 * 17133150757800 E U 23230 * 17133181784705 U 774 16133411674000 R 11757 * 16133191505600 U 50429 17133411740602 L U 40000 * 20133191836824L R 6700 * 18133191705634 R 6572 * 06133190570000L R 200 * 12133181306801 L U 20000 * 03133120437908L R 2315 * 10133120647820 R 857 * 10133111338500L U 12605 * 17133191598202 U 6405 * 13133181407300 U 7142 * 13133111632100 U 6136 * 29133191477800L U 2340 * 01133110078001 R 1273 * 29133121803100 U 18613 * 16133151458500 U 91691 14133411459900 U 13056 * 17133150637900 L U 7190 09133410838300L U 38000 08133410759000 L U 6009 * 29133191378308 U 2340 Stub total 53 T BANK TOTALS: 858346.00 Scroll total 858346.00 T DIFFERENCE: 0.00 3.00 Stub total 33 R 76 U 109 T Pay Dt total 350090.00 R 1334283 U 1684373.00 T Stub total 33 R 76 U 109.00 T Bank total 350090.00 R 1334283.00 U 1684373.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 14/11/2024 SCROLL NO 1 44002 1014 * 10133152171100L U 101712 * 24133172405800 U 75805 * 24133185800203 U 8191712 Stub total 3 T BANK TOTALS: 8369229.00 Scroll total 8369229.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8369229 U 8369229.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8369229.00 U 8369229.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02053 1015 * 20133112545400E U 36748 Stub total 1 T BANK TOTALS: 36748.00 Scroll total 36748.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 36748 U 36748.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 36748.00 U 36748.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 02054 1016 27133430498906 U 68703 * 18133181898000 U 7890 24133425802907 U 32421 * 24133615100902 U 128157 * 16133151506100L U 2850 Stub total 5 T BANK TOTALS: 240021.00 Scroll total 240021.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 240021 U 240021.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 240021.00 U 240021.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 14/11/2024 SCROLL NO 1 04006 1017 * 14133661040504E U 44418 * 11133190985700 L U 50000 03133460152707L R 72000 * 16133181713300 L U 19753 13133411314402L U 24000 * 15133151403801 L U 10300 Stub total 6 T BANK TOTALS: 220471.00 Scroll total 220471.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 72000.00 R 148471 U 220471.00 T Stub total 1 R 5 U 6.00 T Bank total 72000.00 R 148471.00 U 220471.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 04045 1018 * 04133150163501L R 1138 * 01133110036618 R 879 01133410067202 U 2811 * 01133150048304 L R 20628 * 27133152840205 U 39584 * 29133152840602 U 3304 * 29133111656508 U 184678 01133410067209 U 681 * 04133150195800 R 17219 Stub total 9 T BANK TOTALS: 270922.00 Scroll total 270922.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 5 U 9 T Pay Dt total 39864.00 R 231058 U 270922.00 T Stub total 4 R 5 U 9.00 T Bank total 39864.00 R 231058.00 U 270922.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 04072 1019 07133420482901L U 60000 * 29133181443502 U 3549 29133421431300 U 6222 * 29133111648103 U 35891 29133421431301 U 9927 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 115589.00 Scroll total 115589.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 115589 U 115589.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 115589.00 U 115589.00 T Bank 20005 DHIL BAGH PAYMENT DT 14/11/2024 SCROLL NO 1 20005 1020 * 03133110341000L R 34210 08133420537500 L R 12241 12133420750805L R 972 12133420723501 L R 1894 12133420768004L R 4330 12133420745002 L R 1530 12133420738001L R 689 11133420704100 L R 1029 11133420690400L R 15000 11133420684202 L R 4000 14133420894000L R 3000 11133420686302 L R 10200 14133420896501L R 23000 12133420725900 L R 19968 08133420578400L R 7500 11133420689402 L R 663 11133420713700L R 748 11133420685000 L R 3238 11133420689300E R 2477 12133420734200 L R 4628 11133420690401L R 5776 11133420684800 L R 5679 * 29133111644913 U 26689 14133431315304 L R 25000 Stub total 24 T BANK TOTALS: 214461.00 Scroll total 214461.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 1 U 24 T Pay Dt total 187772.00 R 26689 U 214461.00 T Stub total 23 R 1 U 24.00 T Bank total 187772.00 R 26689.00 U 214461.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 20464 1021 01133410066400 U 5777 * 04133150163600 L R 1697 * 19133151789800 U 14082 * 01133110071600 R 9578 * 01133110071601 R 5029 * 04133150189800 L R 3486 * 01133110050900 R 2364 * 01133110051400 R 1230 * 02133150069200 R 1418 * 04133150175708 L R 3844 * 04133150175700L R 12342 * 03133150148400 L R 7459 01133410054300 U 614 01133410054100 U 1697 01133410054304 U 548 * 19133151793305 R 7742 * 01133110060901 R 614 * 01133110060900 R 1031 * 04133150195101L R 1750 * 04133150190800 L R 14320 * 04133150175001L R 1760 * 04133150164001 L R 10613 Stub total 22 T BANK TOTALS: 108995.00 Scroll total 108995.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 5 U 22 T Pay Dt total 86277.00 R 22718 U 108995.00 T Stub total 17 R 5 U 22.00 T Bank total 86277.00 R 22718.00 U 108995.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 39001 1022 * 29133191378208 U 64238 Stub total 1 T BANK TOTALS: 64238.00 Scroll total 64238.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 64238 U 64238.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 64238.00 U 64238.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02046 1023 14133441487601L R 27000 14133441491400 L R 13000 12133441344300L R 11039 15133441563200 L R 1295 15133441569300L R 1230 14133441539065 L R 1940 24133445400403 U 202668 Stub total 7 T BANK TOTALS: 258172.00 Scroll total 258172.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 55504.00 R 202668 U 258172.00 T Stub total 6 R 1 U 7.00 T Bank total 55504.00 R 202668.00 U 258172.00 T Bank 04033 NBP CHUND PAYMENT DT 14/11/2024 SCROLL NO 1 04033 1024 10133431089206L R 15964 10133431078101 L R 192 10133431084308L R 2799 29133431771301 U 24333 * 29134630031100 U 332218 02133430393306 R 2835 02133430393406 R 144 20133432276001 U 5902 29133431760617 U 43661 29133431770505 U 85619 16133431515906L R 1898 16133431515904 L R 554 29133431764802 U 67573 29133431783600 U 7944 29133431770008 U 43077 15133431443161 R 2868 15133431441006 R 14362 17133431528600 L R 16000 01133430306906L R 5023 * 29133122118300 U 22063 15133431399906L R 21200 01133430312306 R 6169 01133430312506 R 6028 29133431774900 U 38837 29133452418200 U 13393 07133430947702 L R 13136 Stub total 26 T BANK TOTALS: 793792.00 Scroll total 793792.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 11 U 26 T Pay Dt total 109172.00 R 684620 U 793792.00 T Stub total 15 R 11 U 26.00 T Bank total 109172.00 R 684620.00 U 793792.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 14/11/2024 SCROLL NO 1 20015 1025 16133431490742L R 1359 10133431113506 L R 11012 Stub total 2 T BANK TOTALS: 12371.00 Scroll total 12371.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 12371.00 R 0 U 12371.00 T Stub total 2 R 0 U 2.00 T Bank total 12371.00 R 0.00 U 12371.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 14/11/2024 SCROLL NO 1 20476 1026 12133431227606 R 4959 12133431227606 L R 4153 12133431258606L R 7000 11133431185704 L R 1561 13133431325106L R 6500 13133431306717 R 3229 14133431348306 R 21790 13133431317806 R 13615 13133431303806 R 5273 13133431317921 L R 23503 13133431322706 R 1465 12133431267806 L R 18000 13133431322606 R 17988 11133431208106 L R 15450 11133431182206L R 1542 11133431214106 L R 7237 11133431199406L R 15652 29133431776464 U 23416 29133431773202 U 5500 13133431321006 L R 10407 12133431287706 R 5546 10133431120505 L R 12800 10133431112013L R 9050 10133431090006 L R 9953 10133431107906L R 17297 10133431094306 L R 3000 10133431122006L R 10962 10133431119307 L R 4963 Stub total 28 T BANK TOTALS: 281811.00 Scroll total 281811.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 2 U 28 T Pay Dt total 252895.00 R 28916 U 281811.00 T Stub total 26 R 2 U 28.00 T Bank total 252895.00 R 28916.00 U 281811.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 14/11/2024 SCROLL NO 1 37016 1027 * 13133151089200L U 11580 10133431123307 L R 13500 27133410597405 U 20968 27133431767901 U 61638 27133431337407 U 30424 27133431772602 U 27018 Stub total 6 T BANK TOTALS: 165128.00 Scroll total 165128.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 13500.00 R 151628 U 165128.00 T Stub total 1 R 5 U 6.00 T Bank total 13500.00 R 151628.00 U 165128.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 14/11/2024 SCROLL NO 1 05062 1028 20133441959502 R 773 18133441831500 R 32140 20133441937701E R 5603 20133441987000 R 13289 20133441988701 R 1950 20133441984000 R 2755 20133441988600 R 3323 20133441987200 R 12760 20133441989706 R 4628 20133441989703 R 14705 20133441987201 R 14487 20133441986800 R 14425 19133441912400 R 3407 17133441709900 R 1492 20133441987500 R 9238 20133441989503 R 2429 20133441986100 R 3965 Stub total 17 T BANK TOTALS: 141369.00 Scroll total 141369.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 0 U 17 T Pay Dt total 141369.00 R 0 U 141369.00 T Stub total 17 R 0 U 17.00 T Bank total 141369.00 R 0.00 U 141369.00 T Bank 20013 SHAH JEWANA PAYMENT DT 14/11/2024 SCROLL NO 1 20013 1029 17133441689400 R 1442 10133451290700 L R 5296 13133451653900 R 5109 14133451858600 R 9548 12133451554000 R 4642 19133441898402 R 1617 20133452443500L R 5370 15133451878100 L R 14020 15133451883200L R 7263 15133451890700 R 3990 15133451893400 R 5039 15133451935400 L R 2270 10133441171800L R 398 15133451905400 L R 13070 14133451730400 R 7997 11133451427400 L R 2747 12133441381500 R 2531 12133441362800 R 3506 17133452065200 R 2304 01133430288407 R 913 19133452335400 R 19666 13133451695900 R 14133 13133451586100 R 1357 13133451586000 R 1689 12133441335502L R 24500 11133451427500 E R 4040 14133451866300L R 25490 14133451822500 L R 51563 12133441341200L R 40000 29133452527600 U 27998 29133452529300L U 50000 29133452529200 L U 100000 13133451674000L R 8000 29133441710702 U 14084 * 27133191351504L U 84757 29133452434800 U 13815 10133441236900L R 30000 11133451372900 L R 6300 19133452322200 R 29551 19133452326300 R 4612 20133452429300 R 2479 19133452310600 R 9996 14133441498500 R 3840 17133452056200 R 31 29133452572900 U 54800 Stub total 45 T BANK TOTALS: 721773.00 Scroll total 721773.00 T DIFFERENCE: 0.00 3.00 Stub total 38 R 7 U 45 T Pay Dt total 376319.00 R 345454 U 721773.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 R 7 U 45.00 T Bank total 376319.00 R 345454.00 U 721773.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 14/11/2024 SCROLL NO 1 20014 1030 19133441902402L R 4847 20133441963500 R 1427 19133441855001 R 12621 17133441742202 R 715 19133441894603 R 10789 17133441744016 L R 1340 19133441851700 R 7719 19133441873304 L R 8431 19133441874600L R 12520 19133441874400 L R 96 19133441899100L R 5141 17133441712005 L R 17165 17133441729400L R 6222 17133441682206 R 1458 10133441239200L R 12421 18133441813001 R 4665 19133441910000L R 2500 Stub total 17 T BANK TOTALS: 110077.00 Scroll total 110077.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 0 U 17 T Pay Dt total 110077.00 R 0 U 110077.00 T Stub total 17 R 0 U 17.00 T Bank total 110077.00 R 0.00 U 110077.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 14/11/2024 SCROLL NO 1 20025 1031 09133451044000L R 6160 09133451063100 L R 40000 09133451043800L R 12552 04133450489200 L R 20000 08133451006500L R 1929 09133451109000 L R 18825 09133451096000L R 5142 18133452263200 L R 6581 09133451072800L R 2054 04133450427300 L R 17000 04133450413900L R 20000 04133450479200 L R 15362 05133450639200L R 5248 04133450396600 L R 6300 09133451053500L R 20000 08133451001200 L R 3500 * 16133112083400L U 832 08133450961400 L R 2738 10133451188300L R 1653 08133450961300 R 4550 19133452353300L R 5953 Stub total 21 T BANK TOTALS: 216379.00 Scroll total 216379.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 1 U 21 T Pay Dt total 215547.00 R 832 U 216379.00 T Stub total 20 R 1 U 21.00 T Bank total 215547.00 R 832.00 U 216379.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 14/11/2024 SCROLL NO 1 37009 1032 20133441924205 R 5291 29133431752324 L U 80000 11133441318001 R 1526 11133441316400 L R 960 11133441316300L R 10426 11133441317800 L R 1744 11133441316600L R 1281 Stub total 7 T BANK TOTALS: 101228.00 Scroll total 101228.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 21228.00 R 80000 U 101228.00 T Stub total 6 R 1 U 7.00 T Bank total 21228.00 R 80000.00 U 101228.00 T Bank 20004 18-HAZARI PAYMENT DT 14/11/2024 SCROLL NO 1 20004 1033 19133460888557E R 1712 19133460888528 E R 732 17133460847953 R 1555 16133460822121 R 2362 19133460886420 R 14925 05133460266462 L R 1947 16133460818170 R 688 17133460837804 R 1716 18133421197400L R 14492 04133460180603 E R 910 04133460171303 R 640 19133460910293 R 4680 16133460818107L R 925 06133460360478 L R 11238 16133460821308 R 2388 16133460825127 L R 1200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133460917512 R 2923 16133460825138 L R 11420 16133460820628L R 12378 13133460281002 R 13001 29133460980500 U 4128 06133460359519 R 9199 09133460518000L R 4700 Stub total 23 T BANK TOTALS: 119859.00 Scroll total 119859.00 T DIFFERENCE: 0.00 3.00 Stub total 22 R 1 U 23 T Pay Dt total 115731.00 R 4128 U 119859.00 T Stub total 22 R 1 U 23.00 T Bank total 115731.00 R 4128.00 U 119859.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 20471 1034 12133460683402L R 2240 08133460446900 L R 200 11133460572005L R 2282 10133460558702 L R 5000 10133460561807L R 3898 10133460561804 L R 1871 10133460562133 R 12000 10133460562112 L R 1360 09133460479601 R 36000 10133460530701 L R 30320 12133460654625L R 7300 12133460677706 L R 11500 10133460551907 R 1166 12133460661401 L R 9500 12133460688600L R 2000 Stub total 15 T BANK TOTALS: 126637.00 Scroll total 126637.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 0 U 15 T Pay Dt total 126637.00 R 0 U 126637.00 T Stub total 15 R 0 U 15.00 T Bank total 126637.00 R 0.00 U 126637.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 14/11/2024 SCROLL NO 1 20484 1035 14133460737954L R 8700 27133460966800 U 30121 Stub total 2 T BANK TOTALS: 38821.00 Scroll total 38821.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 8700.00 R 30121 U 38821.00 T Stub total 1 R 1 U 2.00 T Bank total 8700.00 R 30121.00 U 38821.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 19 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 305 R 205 U 510 T Gen. total 2865357.00 R 3131077.00 U 5996434.00 T Stub total 28 U 58.00 T Ind. total 11100314.00 U 11100314.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 5902.00 U 5902.00 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 305 R 264 U 569 T Div. total 2865357.00 R 14237293.00 U 17102650.00 T Collected on be Own divis Other Divis Stub tota 326 243 Amount to 4273678.00 12828972.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 13/11/2024 SCROLL NO 1 02058 2024 20133651413101 R 9108 29133611445913 U 39874 Stub total 2 T BANK TOTALS: 48982.00 Scroll total 48982.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 9108.00 R 39874 U 48982.00 T Stub total 1 R 1 U 2.00 T Bank total 9108.00 R 39874.00 U 48982.00 T Bank 20006 H.B.SHAH PAYMENT DT 13/11/2024 SCROLL NO 1 20006 2025 * 15133420923310 R 964 13133611134704 R 5598 13133611128335 R 2346 08133610484732 L R 5990 08133610484756L R 10617 13133611134500 R 31333 12133611094563L R 10918 * 15133420932801 R 4300 08133610493029L R 14436 27133610550702 U 8835 09133610569021L R 11430 Stub total 11 T BANK TOTALS: 106767.00 Scroll total 106767.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 1 U 11 T Pay Dt total 97932.00 R 8835 U 106767.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20006 2039 * 15133420927704 R 7554 27133610554702 U 1545 29133611452307 U 18862 29133611448904 U 78058 29133611460300 U 17787 Stub total 5 T BANK TOTALS: 123806.00 Scroll total 123806.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 4 U 5 T Pay Dt total 7554.00 R 116252 U 123806.00 T Stub total 11 R 5 U 16.00 T Bank total 105486.00 R 125087.00 U 230573.00 T Bank 20007 WARYAM WALA PAYMENT DT 13/11/2024 SCROLL NO 1 20007 2026 12133611102303 R 33782 27133611446910 U 16687 Stub total 2 T BANK TOTALS: 50469.00 Scroll total 50469.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 33782.00 R 16687 U 50469.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20007 2040 20133652209601 R 6494 20133652264108 R 2533 20133652261408 R 4663 20133652206199 R 2014 Stub total 4 T BANK TOTALS: 15704.00 Scroll total 15704.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 15704.00 R 0 U 15704.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 1 U 6.00 T Bank total 49486.00 R 16687.00 U 66173.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 13/11/2024 SCROLL NO 1 37017 2027 09133610585330L R 20000 27133611443707 U 33401 20133652261222 R 2072 Stub total 3 T BANK TOTALS: 55473.00 Scroll total 55473.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 22072.00 R 33401 U 55473.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 37017 2041 27133611455809 U 179198 Stub total 1 T BANK TOTALS: 179198.00 Scroll total 179198.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 179198 U 179198.00 T Stub total 2 R 2 U 4.00 T Bank total 22072.00 R 212599.00 U 234671.00 T Bank 02061 HBL GARH MORE PAYMENT DT 11/11/2024 SCROLL NO 1 02061 2011 24133645401600 U 128656 24133645401604 U 24764 24133645401603 U 15776 08133660884302 L R 1630 Stub total 4 T BANK TOTALS: 170826.00 Scroll total 170826.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 3 U 4 T Pay Dt total 1630.00 R 169196 U 170826.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 02061 2028 09133640239309L R 64894 27133640141204 U 45557 05133640113700L R 135000 Stub total 3 T BANK TOTALS: 245451.00 Scroll total 245451.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 199894.00 R 45557 U 245451.00 T Stub total 3 R 4 U 7.00 T Bank total 201524.00 R 214753.00 U 416277.00 T Bank 04032 NBP RODO SULTAN PAYMENT DT 11/11/2024 SCROLL NO 1 04032 2012 18133640581857L R 65000 20133640695405 E R 4322 19133640664301E R 2876 20133640690136 E R 1445 20133640691213E R 4612 * 20133460949902 E R 974 27133640563887 U 11204 Stub total 7 T BANK TOTALS: 90433.00 Scroll total 90433.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 79229.00 R 11204 U 90433.00 T PAYMENT DT 13/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04032 2029 * 20133460952279 R 2573 * 16133460806724 L R 4517 20133640679601L R 5760 27133640628202 U 2980 27133640628200 U 28816 Stub total 5 T BANK TOTALS: 44646.00 Scroll total 44646.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 2 U 5 T Pay Dt total 12850.00 R 31796 U 44646.00 T Stub total 9 R 3 U 12.00 T Bank total 92079.00 R 43000.00 U 135079.00 T Bank 04036 NBP GARH MORE PAYMENT DT 11/11/2024 SCROLL NO 1 04036 2013 04133660906053L R 26407 13133640431026 L R 13963 13133640431015L R 9000 13133640431045 L R 5000 05133640099303L U 2189 05133640070506 L U 18533 Stub total 6 T BANK TOTALS: 75092.00 Scroll total 75092.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 2 U 6 T Pay Dt total 54370.00 R 20722 U 75092.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04036 2016 06133640773504L R 6756 29133641227701 U 13573 29133641227700 U 30904 29133641227800 U 8995 29133641227801 U 15933 29133641227802 U 24676 05133640124502L U 21885 09133640252515 L R 8000 09133640252514L R 7000 27133640132129 U 93757 24133645401200 U 15187 24133645401300 U 7400 24133645401500 U 69069 27133641235301 U 160932 27133641235307 U 27739 Stub total 15 T BANK TOTALS: 511806.00 Scroll total 511806.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 12 U 15 T Pay Dt total 21756.00 R 490050 U 511806.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04036 2030 05133640068807L U 6880 05133640139001 L U 24050 05133640089001L R 8000 01133660162423 L R 12000 05133640071524L U 15000 09133640233215 L R 5822 08133660882322L R 11172 Stub total 7 T BANK TOTALS: 82924.00 Scroll total 82924.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 3 U 7 T Pay Dt total 36994.00 R 45930 U 82924.00 T Stub total 11 R 17 U 28.00 T Bank total 113120.00 R 556702.00 U 669822.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 12/11/2024 SCROLL NO 1 05057 2017 11133640361500L R 96890 08133640214868 L R 2926 08133640219101L R 4517 11133640349801 L U 6243 08133640222748L R 14447 08133640222738 L R 665 11133640329301L R 11000 10133640280600 L R 357 Stub total 8 T BANK TOTALS: 137045.00 Scroll total 137045.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 1 U 8 T Pay Dt total 130802.00 R 6243 U 137045.00 T Stub total 7 R 1 U 8.00 T Bank total 130802.00 R 6243.00 U 137045.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 12/11/2024 SCROLL NO 1 05059 2018 17133640547702L R 5797 16133640523804 L R 6563 16133640523805L R 837 17133640566404 R 5606 17133640566312L R 1530 16133640536401 R 3802 16133640536703 R 4004 16133640536705 R 4513 16133640535901 R 2176 16133640536722 R 4475 16133640537206 R 724 15133640476824 R 2567 15133640476677 R 1367 17133640564349 R 11613 17133640564351 R 511 17133640548504 R 5468 15133640479695L R 35000 12133640387512 L R 1400 17133640567301 R 1801 15133640473542 R 91870 Stub total 20 T BANK TOTALS: 191624.00 Scroll total 191624.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 0 U 20 T Pay Dt total 191624.00 R 0 U 191624.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 05059 2031 17133640556266 R 16300 16133640523402 R 11672 17133640560700 R 5987 14133640448005 R 6928 12133640385121 R 4619 17133640564083 R 26629 17133640574641 R 1144 14133640467300 R 7103 17133640574867 R 799 17133640540324 R 6447 17133640547803L R 11512 14133640467533 L R 11430 16133640534241L R 6775 17133640556904 R 18913 15133640476765 R 8861 17133640548534 R 1940 17133640563731 R 10401 17133640563758 R 1649 17133640556377L R 15000 17133640564247 L R 15000 17133640556229L R 16770 17133640564369 R 18286 17133640564111L R 5000 17133640564370 R 28349 * 20133460955104L R 9855 * 20133460955103 L R 12233 Stub total 26 T BANK TOTALS: 279602.00 Scroll total 279602.00 T DIFFERENCE: 0.00 3.00 Stub total 26 R 0 U 26 T Pay Dt total 279602.00 R 0 U 279602.00 T Stub total 46 R 0 U 46.00 T Bank total 471226.00 R 0.00 U 471226.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 12/11/2024 SCROLL NO 1 14510 2020 27133641234004 U 135383 Stub total 1 T BANK TOTALS: 135383.00 Scroll total 135383.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 135383 U 135383.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 135383.00 U 135383.00 T Bank 20003 RODU SULTAN PAYMENT DT 13/11/2024 SCROLL NO 1 20003 2032 20133640730917 R 2885 20133640672202 R 1528 20133640718500L R 2100 20133640724000 L R 19000 20133640719801L R 10000 20133640704804 R 22393 20133640722400 R 6600 20133640724401 L R 1200 20133640725809L R 9700 20133640673200 R 4426 20133640696513L R 12200 * 18133460881668 R 2587 * 20133460946117 R 4203 * 20133460946169 R 1481 * 20133460946196 R 3636 * 20133460948704 L R 2174 * 20133460946013 R 3675 * 20133460962603 L R 8000 * 20133460952336 R 3924 * 16133460826908 R 1595 * 20133460952254 R 95 18133640584719 R 4743 * 20133460962301L R 10000 19133640634055 R 1939 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460945215L R 6521 * 20133460945214 L R 3464 * 17133460849268 R 3543 * 17133460849382 R 18815 * 18133460880990 R 4675 * 20133460957905 L R 20800 * 20133460953200L R 7421 * 18133460882125 R 5152 * 20133460952069L R 11019 * 20133460945421 R 8279 * 20133460945420 R 6503 * 20133460952185 R 757 * 18133460881342 R 2228 * 18133460881391 R 1842 * 20133460955601L R 10000 19133640634826 R 5218 20133640701500 R 13639 20133640729000 R 15619 18133640628272 R 5737 18133640628701 R 1462 18133640628426 R 4570 18133640628718 R 1960 19133640634068L R 6000 19133640630858 R 11433 19133640666400L R 40000 Stub total 49 T BANK TOTALS: 356741.00 Scroll total 356741.00 T DIFFERENCE: 0.00 3.00 Stub total 49 R 0 U 49 T Pay Dt total 356741.00 R 0 U 356741.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20003 2042 * 18133460880347L R 569 * 18133460880624 L R 1350 * 18133460880324L R 1840 * 18133460881263 L R 27340 * 18133460881264L R 11172 * 18133460881379 L R 4200 * 18133460877696 R 3321 * 20133460952274 R 30035 * 18133460880612L R 3200 * 19133460929403 R 10792 * 19133460929633 R 2718 * 19133460929655 R 6960 * 20133460952063 R 3158 * 20133460945230 R 19371 * 20133460952066E R 29788 * 20133460945403 R 12306 * 20133460948702 R 15484 19133640649001 L R 13717 19133640653517L R 5404 19133640631347 R 15794 19133640634713 R 189 19133640634529 R 3771 19133640635602L R 5589 19133640646800 R 25690 19133640644703L R 3577 19133640634264 R 29764 19133640640500 R 18783 19133640653417 R 16456 19133640631269 R 13045 19133640654108 R 4646 19133640666800 R 6796 19133640636707 R 2367 19133640635204 R 3165 19133640635102 R 3027 19133640639201 R 6875 20133640730209 R 5933 19133640641507 R 3412 19133640638902 R 7217 19133640646808 R 466 19133640634064 R 5601 19133640657915 R 4028 19133640638900 R 5530 20133640682308 R 6889 20133640729901 L R 1944 20133640729501L R 1598 20133640725786 L R 890 19133640631424L R 3960 19133640634613 L R 9700 20133640719201 R 23755 20133640673403 R 10302 20133640694400 R 1076 20133640701911 R 4650 20133640719500 R 8439 20133640707247 R 1977 Stub total 54 T BANK TOTALS: 466926.00 Scroll total 469626.00 T DIFFERENCE: 2,700.00 4.00 SCROLL NO 2 20003 2043 20133640688801 R 6153 20133640691277 R 2117 20133640691218 R 8420 20133640691257 L R 4700 20133640677700L R 10500 20133640688101 L R 1700 20133640679800L R 2800 20133640715300 L R 6200 20133640684500L R 15000 * 19133460929649 R 1742 * 18133460881264L R 30690 * 18133460881263 L R 8270 * 19133460902103 R 10450 18133640628038 R 2560 Stub total 14 T BANK TOTALS: 111302.00 Scroll total 111302.00 T DIFFERENCE: 0.00 4.00 Stub total 68 R 0 U 68 T Pay Dt total 580928.00 R 0 U 580928.00 T Stub total 117 R 0 U 117.00 T Bank total 937669.00 R 0.00 U 937669.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 11/11/2024 SCROLL NO 1 37005 2014 05133640144701 U 15951 09133640248200 L R 1835 07133660859334L R 8000 Stub total 3 T BANK TOTALS: 25786.00 Scroll total 25786.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3 T Pay Dt total 9835.00 R 15951 U 25786.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 37005 2019 01133660162509L R 13563 Stub total 1 T BANK TOTALS: 13563.00 Scroll total 13563.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 13563.00 R 0 U 13563.00 T Stub total 3 R 1 U 4.00 T Bank total 23398.00 R 15951.00 U 39349.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 13/11/2024 SCROLL NO 1 02056 2033 24133615101308 U 83208 28133615101501 U 4367838 24133615101502 U 197891 Stub total 3 T BANK TOTALS: 4648937.00 Scroll total 4648937.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4648937 U 4648937.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4648937.00 U 4648937.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 12/11/2024 SCROLL NO 1 02057 2021 10133650912305L R 5110 Stub total 1 T BANK TOTALS: 5110.00 Scroll total 5110.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 5110.00 R 0 U 5110.00 T Stub total 1 R 0 U 1.00 T Bank total 5110.00 R 0.00 U 5110.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 13/11/2024 SCROLL NO 1 04007 2035 17133611262729L R 10000 19133611257567 L R 3000 19133611257521L R 14000 06133650718403 U 3004 06133650718402 U 4099 06133650718401 U 41269 19133611282359L R 44000 14133651755601 L R 22950 26133650024471E U 20000 16133651844101 L R 23700 19133611257568E R 1613 29133611131732 L U 30000 07133640763810E R 21240 07133650732303 L U 7000 19133611281807L R 4390 19133652003630 E R 127345 15133651809000L R 30000 19133611253337 E R 14470 17133611266459L R 2899 29133652280512 U 841649 27133651913916L U 64941 29133651939318 U 34298 29133652271100L U 45500 17133651900920 E R 8445 17133651919506E R 8749 15133651819674 R 4260 18133651926158L R 181512 09133650847681 L R 10000 Stub total 28 T BANK TOTALS: 1624333.00 Scroll total 1624333.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 10 U 28 T Pay Dt total 532573.00 R 1091760 U 1624333.00 T Stub total 18 R 10 U 28.00 T Bank total 532573.00 R 1091760.00 U 1624333.00 T Bank 08006 BOP SHORE KOT CITY PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 08006 2044 08133650791902L U 2533 09133650841210 L R 1727 19133652005615 R 633 19133652004387 R 15868 27133652274000 U 79600 08133650811000 L U 2631 19133611253334 R 1895 19133651995624 R 1250 19133611253331 R 4788 29133652280700 U 8496 15133651808610 R 8427 15133651807602 R 30622 04133650610604L U 32670 08133650819408 L R 40000 19133611292060 R 7551 09133650847718 L R 15292 Stub total 16 T BANK TOTALS: 253983.00 Scroll total 253983.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 5 U 16 T Pay Dt total 128053.00 R 125930 U 253983.00 T Stub total 11 R 5 U 16.00 T Bank total 128053.00 R 125930.00 U 253983.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 13/11/2024 SCROLL NO 1 14506 2036 18133651937801 R 19949 19133611252207 R 1821 19133652002914 R 2801 Stub total 3 T BANK TOTALS: 24571.00 Scroll total 24571.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 24571.00 R 0 U 24571.00 T Stub total 3 R 0 U 3.00 T Bank total 24571.00 R 0.00 U 24571.00 T Bank 20008 SHORKOT CITY PAYMENT DT 14/11/2024 SCROLL NO 1 20008 2045 19133611584379L R 7000 19133611290507 L R 1133 13133651739808 R 8466 19133611257520 R 13241 14133651755705L R 11000 13133651704219 R 7637 13133651723824 R 836 17133611268681 L R 3000 01133650439152 U 914 10133650902714 L R 16976 20133651359011 R 18108 16133611276614 R 4189 19133652001521 R 26260 18133611268521 R 9022 18133611269515 R 2529 20133611409400 R 2489 20133611408706 R 3400 19133611331230 L R 3398 19133611283000L R 4000 15133651818626 L R 13500 19133611312700L R 6751 19133611309600 L R 3677 13133651723600L R 10000 20133652220506 L R 4800 16133611269302 R 15003 15133651790301 R 15772 18133611259185L R 873 16133611269617 L R 10000 12133651008522L R 8000 Stub total 29 T BANK TOTALS: 231974.00 Scroll total 231974.00 T DIFFERENCE: 0.00 4.00 Stub total 28 R 1 U 29 T Pay Dt total 231060.00 R 914 U 231974.00 T Stub total 28 R 1 U 29.00 T Bank total 231060.00 R 914.00 U 231974.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 08/11/2024 SCROLL NO 1 04071 2010 17133661173011 R 1860 20133661212402 R 2133 19133661205000 R 2940 20133661213651 R 4469 20133661213650 R 168 17133661177635 R 6186 20133661208861 R 28966 20133661214929 R 2957 20133661214909 R 10750 19133661208334 R 4480 19133661208328 R 1456 17133661178305 R 2048 17133661187303 R 877 17133661178308 R 3104 17133661178304 R 520 17133661174101 R 6308 19133661208671 R 4887 19133661208698 R 134 20133661214806 R 592 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 84835.00 Scroll total 84835.00 T DIFFERENCE: 0.00 4.00 Stub total 19 R 0 U 19 T Pay Dt total 84835.00 R 0 U 84835.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04071 2015 20133661209104 R 19442 20133661209300 R 257 20133661209400 R 259 20133661214740 R 23384 20133661214859 R 2661 20133661214862 R 1707 20133661214860 R 1064 09133660935213 L R 2729 14133661049206 U 24099 19133661204237 R 1632 15133661081402 U 10059 09133660935320 L R 4251 20133661208820 R 12152 Stub total 13 T BANK TOTALS: 103697.00 Scroll total 103696.00 T DIFFERENCE: -1.00 5.00 Stub total 11 R 2 U 13 T Pay Dt total 69538.00 R 34158 U 103696.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04071 2022 17133661180304 R 44186 17133661181000 R 17107 13133661013900L R 4384 10133660952402 L R 11496 19133661208691 R 1906 06133660806284 L R 14655 16133661137106L U 34900 Stub total 7 T BANK TOTALS: 128644.00 Scroll total 128634.00 T DIFFERENCE: -10.00 6.00 Stub total 6 R 1 U 7 T Pay Dt total 93734.00 R 34900 U 128634.00 T Stub total 36 R 3 U 39.00 T Bank total 248107.00 R 69058.00 U 317165.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 12/11/2024 SCROLL NO 1 08016 2023 15133661082246L R 1130 14133661033100 L R 5915 10133660942096L R 13321 14133661070301 U 4323 16133661156200 R 358 16133661164600 L R 12210 16133661155176L U 1480 05133660909601 L R 15000 16133661151600L R 5000 20133661214825 R 4626 13133660983803L U 16432 17133661177937 R 3283 17133661177942 R 1631 20133661215927 L R 500 15133661105001 U 68941 15133661130801 U 18945 14133661082501 U 19533 17133661177938 R 914 20133661213659 R 1881 20133661213523 R 2186 15133661108101L U 9000 20133661214986 L R 140000 20133661214915L R 40000 20133661214917 R 7654 14133661073400 R 14376 Stub total 25 T BANK TOTALS: 408639.00 Scroll total 408639.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 7 U 25 T Pay Dt total 269985.00 R 138654 U 408639.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08016 2037 07133660837900L R 15000 16133661167203 L R 45000 17133661177782 R 1111 20133661218102 R 37866 20133661214650 R 3316 10133660945601 L R 5000 14133661074030 U 2032 20133661214916 R 4945 13133660969903 U 15757 19133661208408 R 1074 20133661219601 R 14900 16133661155906 R 8082 20133661220005L R 70000 20133661213675 R 19763 14133661043703 U 7307 27133661072501 L U 46623 Stub total 16 T BANK TOTALS: 297776.00 Scroll total 297776.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 4 U 16 T Pay Dt total 226057.00 R 71719 U 297776.00 T Stub total 30 R 11 U 41.00 T Bank total 496042.00 R 210373.00 U 706415.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 13/11/2024 SCROLL NO 1 20001 2038 14133661045817 R 3214 14133661045401 U 3631 17133661177761 R 4197 16133661146902 R 30000 15133661093001L U 4510 15133661124500 R 9822 16133661141111 U 5614 14133661050201 U 11707 18133661181579 R 989 16133661166100 L R 3103 15133661096517 U 11951 13133660974103 R 11406 15133661093005L U 5755 17133661177783 L R 3491 10133660939986L R 25000 Stub total 15 T BANK TOTALS: 134390.00 Scroll total 134390.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 6 U 15 T Pay Dt total 91222.00 R 43168 U 134390.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20001 2046 20133661214754 R 1874 15133661095302 L U 2422 16133661155306 R 1596 16133661155180 U 1648 13133661018805L U 10953 13133661015904 U 21421 18133661181421 R 6441 18133661181436 R 6178 18133661181447 R 342 20133661223401 R 10642 20133661223500 R 10955 20133661223405 R 23918 20133661223406 R 19285 06133660812844 L R 77864 19133661204701 R 22050 14133661051100 R 19821 09133660933523L R 23448 06133660812980 L R 39950 16133661160603 R 24950 20133661214918 R 3578 20133661215923 R 3646 20133661214659 R 4162 14133661057401L U 8000 14133661040400 L R 5000 Stub total 24 T BANK TOTALS: 350144.00 Scroll total 350144.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 5 U 24 T Pay Dt total 305700.00 R 44444 U 350144.00 T Stub total 28 R 11 U 39.00 T Bank total 396922.00 R 87612.00 U 484534.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 29 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 370 R 40 U 410 T Gen. total 4218408.00 R 525271.00 U 4743679.00 T Stub total 21 U 40.00 T Ind. total 7075592.00 U 7075592.00 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 370 R 80 U 450 T Div. total 4218408.00 R 7600863.00 U 11819271.00 T Collected on be Own divis Other Divis Stub tota 395 55 Amount to 11389156.0 430115.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 946 R 415 U 1361 T General to 10335323.00 R 5862714.00 U 16198037.00 T Stub total R 188 U 188 T Industrial R 29651242.00 U 29651242.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 5902.00 U 5902.00 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 946 R 604 U 1550 T Circle tot 10335323.00 R 35519858.00 U 45855181.00 T Collected on behalf of Own Circle Other Circle Stub total 1190 360 Amount tot 31183800.0 14671381.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 04054 3041 09136110941900L U 20175 09136110775900 L U 3226 27136113236701L U 1480 19136111803200 L R 200 19136130175304L R 200 02136120230300 L R 200 11136111073200L U 200 Stub total 7 T BANK TOTALS: 25681.00 Scroll total 25681.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 4 U 7 T Pay Dt total 600.00 R 25081 U 25681.00 T Stub total 3 R 4 U 7.00 T Bank total 600.00 R 25081.00 U 25681.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 04059 3044 24136115305804L U 250965 24136115305804 L U 296179 28136125201106 U 1656931 27136113200600 U 30977 29136125917700 U 68662 * 27136315100600 E U 161372 06136110577800L U 2137 01136112140900 U 10616 01136112141000 U 5269 01136112140904 U 3003 01136112140903 U 4605 04136110322600 U 5673 01136112162702 U 8376 01136112162700 U 6794 27136113200704 U 73807 27136113214301 U 15048 13136121592100L R 36612 Stub total 17 T BANK TOTALS: 2637026.00 Scroll total 2637026.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 16 U 17 T Pay Dt total 36612.00 R 2600414 U 2637026.00 T Stub total 1 R 16 U 17.00 T Bank total 36612.00 R 2600414.00 U 2637026.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 05042 3024 14136111365099 U 977 27136113223700 U 135078 Stub total 2 T BANK TOTALS: 136055.00 Scroll total 136055.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 136055 U 136055.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 136055.00 U 136055.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 08007 3022 27136113221700 U 48158 09136110926503 L U 1195 Stub total 2 T BANK TOTALS: 49353.00 Scroll total 49353.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 49353 U 49353.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08007 3048 27136113202300 U 79788 27136113222501 E U 63266 01136112048814 U 51294 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 194348.00 Scroll total 194348.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 194348 U 194348.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 243701.00 U 243701.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 12/11/2024 SCROLL NO 1 14509 3023 06136120862903L R 17509 20136122246202 R 7333 Stub total 2 T BANK TOTALS: 24842.00 Scroll total 24842.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 24842.00 R 0 U 24842.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 14509 3025 12136130702801 R 12241 27136113240401 U 229516 Stub total 2 T BANK TOTALS: 241757.00 Scroll total 241757.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 12241.00 R 229516 U 241757.00 T Stub total 3 R 1 U 4.00 T Bank total 37083.00 R 229516.00 U 266599.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 20101 3051 01136112129600 U 1679 01136112129500 U 1328 18136111667202 R 892 02136110198500 U 409 02136110198400 U 1372 02136110198405 U 2282 02136110198403 U 979 16136111538500 U 2811 18136111670601 R 10242 04136110395001 U 5608 07136120274504 R 49829 20136122260910 R 2429 * 14133611199500 R 21286 14136111339000 U 1627 19136122621900 U 27736 19136111803940 R 8199 16136111513701 R 9462 06136111946601 L R 20222 18136123022304 R 2626 18136111707201 R 11162 11136111134100L U 10308 11136111055700 L U 65848 19136111760903 R 8454 04136110317700 U 2564 19136111775000 R 10401 01136112127600 U 1773 01136112127700 U 4122 12136121446332 R 33374 15136121875705 R 10664 19136111789200 R 2685 * 14133611188809 R 5180 19136111741201 R 12159 13136121541500 R 11630 13136121541103 R 2434 18136122096817 R 3845 06136111910500 L R 17096 12136111216300 U 41499 19136111790207 R 2103 19136111783701 R 4304 * 20136311893000 R 3480 12136121453318 R 12166 01136112122601 U 10447 05136110509000L U 7000 07136120569200 L R 20025 15136111409815 U 11783 07136110701401 L U 11986 15136111469000 U 10876 08136120635000 L R 5687 09136110942000L U 23000 18136111682504 R 6904 07136120576412L R 6682 06136110581703 L R 12952 20136122241506 R 1009 20136122259001 R 8235 19136122665500 U 5897 18136111661200 U 4390 Stub total 56 T BANK TOTALS: 595142.00 Scroll total 595142.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20101 3052 19136122609700 U 12163 01136112111000 U 4269 19136122616100 U 4964 18136111701401 R 7627 18136122042300 R 1731 12136111228907 U 3489 16136122406101 R 4058 27136125715300 U 22979 27136113211402 U 2654 20136111822201 R 879 19136122146402L R 8500 18136122027301 R 42715 19136122587500 U 5592 05136121097705 L R 6738 19136122202300 R 73488 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 201846.00 Scroll total 201846.00 T DIFFERENCE: 0.00 6.00 Stub total 40 R 31 U 71 T Pay Dt total 483554.00 R 313434 U 796988.00 T Stub total 40 R 31 U 71.00 T Bank total 483554.00 R 313434.00 U 796988.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 14/11/2024 SCROLL NO 1 20104 3056 19136122609200 U 10596 19136122592100 U 14045 20136122245408 R 471 20136122246703 R 689 20136122257406 R 10156 20136122257400 R 6109 16136121951001 R 5524 16136121951900 R 994 17136121060802 R 25230 19136111744408 L R 5664 12136121514710 R 19207 19136122621600 U 4380 01136112149600 U 4275 09136120449501 L R 10868 19136111804042 R 1597 16136111548256 R 654 16136111548265 R 11087 13136111270806 U 34805 18136122077301 R 4730 19136122151236 R 1899 14136111380502 R 22657 10136111011401 L U 1845 14136111358610L R 1402 * 20136311884301 R 2818 01136130027100L R 220 01136130027105 L R 989 21136112100180L U 2683 19136122666000 U 16618 04136110324700 U 15222 16136121949200 R 4664 16136121951000 R 6870 10136112205200 L U 10000 17136111604002 R 3643 20136111811401 R 16923 19136122199702L R 30000 12136121411800 R 18699 19136111760103 R 20326 03136110215200 L U 7160 19136122647603 U 12259 15136121812602 R 2448 Stub total 40 T BANK TOTALS: 370427.00 Scroll total 370426.00 T DIFFERENCE: -1.00 7.00 SCROLL NO 2 20104 3057 19136122626500 U 7682 20136111825305 L R 10498 12136121413712 R 4715 19136122628600 U 19331 09136110895900L U 3951 13136111308303 R 1100 13136111308707 R 1517 18136122008114 R 3582 15136111434700L R 12000 15136111434701 L R 8777 12136111162300L U 48108 19136122671400 U 27601 19136122697600 U 11649 01136120101502 L R 12139 19136111798801 R 6492 14136111324400 U 4411 20136122233100 R 6979 10136110987901 L U 15150 01136120071200 R 4046 04136110393101 U 1880 04136110393102 U 2211 02136110155300 L U 21669 06136110552901L U 4980 * 29133611460601 U 75288 19136122672000 U 26585 04136121226600 L R 15500 19136122698000 U 5458 24136115302403 U 33047 10136110999901L U 7000 15136130894709 R 682 20136111838902 R 18545 20136111838900 R 9812 * 20136311880403 R 1623 * 20136311880402 R 10313 * 20136311881902 R 2280 19136122643500 U 15228 Stub total 36 T BANK TOTALS: 461829.00 Scroll total 461829.00 T DIFFERENCE: 0.00 7.00 Stub total 46 R 30 U 76 T Pay Dt total 367138.00 R 465117 U 832255.00 T Stub total 46 R 30 U 76.00 T Bank total 367138.00 R 465117.00 U 832255.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 05100 3061 01136112145100 U 2340 01136112145109 U 2379 01136112145000 U 682 Stub total 3 T BANK TOTALS: 5401.00 Scroll total 5401.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5401 U 5401.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 5401.00 U 5401.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 18002 3026 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136115300600 U 403154 27136113211600 U 203217 Stub total 2 T BANK TOTALS: 606371.00 Scroll total 606371.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 606371 U 606371.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 606371.00 U 606371.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 23004 3027 27136113211700 U 140586 Stub total 1 T BANK TOTALS: 140586.00 Scroll total 140586.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 140586 U 140586.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 140586.00 U 140586.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 14/11/2024 SCROLL NO 1 31002 3071 05136110449502 U 27870 27136113211901 U 171115 27136113209100 U 49853 Stub total 3 T BANK TOTALS: 248838.00 Scroll total 248838.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 248838 U 248838.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 248838.00 U 248838.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 37015 3072 19136111780419 R 1451 07136110696001 L R 5828 Stub total 2 T BANK TOTALS: 7279.00 Scroll total 7279.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 7279.00 R 0 U 7279.00 T Stub total 2 R 0 U 2.00 T Bank total 7279.00 R 0.00 U 7279.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 13/11/2024 SCROLL NO 1 44001 3028 24136115304600 U 298975 24136115304603 U 375541 Stub total 2 T BANK TOTALS: 674516.00 Scroll total 674516.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 674516 U 674516.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 674516.00 U 674516.00 T Bank 04034 NBP RAJANA PAYMENT DT 14/11/2024 SCROLL NO 1 04034 3081 20136130235807 R 7713 20136130235834 R 11047 * 15136231151608L R 14495 14136130864200 L R 19854 20136130278211 R 5990 19136130196101 E R 9827 19136130195800E R 12086 13136130799705 R 104 13136130799702 R 3556 20136130235001 L R 967 19136130173701L R 8872 27136132710600 U 11811 16136131048013L R 30000 16136131054000 L R 6221 19136130207703E R 3542 19136130207701 E R 7812 19136130207702E R 3398 10136130549902 L R 6000 02136130097200L R 5000 10136130520200 L R 10930 20136130289003L R 10970 Stub total 21 T BANK TOTALS: 190195.00 Scroll total 190195.00 T DIFFERENCE: 0.00 7.00 Stub total 20 R 1 U 21 T Pay Dt total 178384.00 R 11811 U 190195.00 T Stub total 20 R 1 U 21.00 T Bank total 178384.00 R 11811.00 U 190195.00 T Bank 05041 UBL PHILLORE PAYMENT DT 13/11/2024 SCROLL NO 1 05041 3029 29136132701480 U 54721 Stub total 1 T BANK TOTALS: 54721.00 Scroll total 54721.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54721 U 54721.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 54721.00 U 54721.00 T Bank 05046 UBL RAJANA PAYMENT DT 14/11/2024 SCROLL NO 1 05046 3085 27136132712200 U 224268 Stub total 1 T BANK TOTALS: 224268.00 Scroll total 224268.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 224268 U 224268.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 224268.00 U 224268.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 08019 3086 03136131142303 R 7605 27136132709201 U 17906 15136130921701 R 1014 * 10136230815201 L R 18652 27136132709100 U 14732 16136131039031 R 2836 24136135701807 U 146845 16136131054509 R 5996 16136130981201 R 1841 15136130913403 R 24960 20136130275400 R 17277 * 10136230808002 L R 22328 17136131093004 R 1595 20136130267003 R 12900 13136130793800 R 6168 13136130750610 L R 11936 17136131065301L R 4026 29136132701651 U 72337 Stub total 18 T BANK TOTALS: 390954.00 Scroll total 390954.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 4 U 18 T Pay Dt total 139134.00 R 251820 U 390954.00 T Stub total 14 R 4 U 18.00 T Bank total 139134.00 R 251820.00 U 390954.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 14/11/2024 SCROLL NO 1 20105 3087 20136130235713 R 1755 13136130789200 R 7688 15136130899205 R 4173 12136130685500 R 14564 17136131087200 R 7399 17136131090800 R 8588 17136131090901 R 1623 14136130822900 R 7979 16136130973302L R 11241 15136130890001 R 7767 10136130540404E R 17792 15136130913125 R 1097 14136130818016L R 1360 19136130214700 R 2924 16136130970900L R 5617 15136130881300 R 9289 14136130813801 R 8829 19136130203804 R 1361 20136130275903 R 5554 14136130828401 R 11527 15136130890300L R 15000 15136130915503 R 1367 16136131035910L R 13748 20136130268910 R 336 20136130271900 R 6751 17136131061005 R 13986 16136131026502L R 7940 20136130284002 R 6720 Stub total 28 T BANK TOTALS: 203975.00 Scroll total 203975.00 T DIFFERENCE: 0.00 7.00 Stub total 28 R 0 U 28 T Pay Dt total 203975.00 R 0 U 203975.00 T Stub total 28 R 0 U 28.00 T Bank total 203975.00 R 0.00 U 203975.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 13/11/2024 SCROLL NO 1 02047 3030 27136141495703 U 11277 10136141429651 L R 1834 Stub total 2 T BANK TOTALS: 13111.00 Scroll total 13111.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 1 U 2 T Pay Dt total 1834.00 R 11277 U 13111.00 T Stub total 1 R 1 U 2.00 T Bank total 1834.00 R 11277.00 U 13111.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 02098 3021 20136122266301 R 1418 20136122270000 R 1686 20136122270100 R 3000 20136122266200 R 694 Stub total 4 T BANK TOTALS: 6798.00 Scroll total 6798.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 6798.00 R 0 U 6798.00 T Stub total 4 R 0 U 4.00 T Bank total 6798.00 R 0.00 U 6798.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 14/11/2024 SCROLL NO 1 04052 3091 12136141636201 R 1483 12136141636200 R 2144 12136141626806 R 648 17136121056501 R 35344 Stub total 4 T BANK TOTALS: 39619.00 Scroll total 39619.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 39619.00 R 0 U 39619.00 T Stub total 4 R 0 U 4.00 T Bank total 39619.00 R 0.00 U 39619.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 18/09/2024 SCROLL NO 1 05069 3020 17136121085040E R 2876 29136142301661 L U 104080 Stub total 2 T BANK TOTALS: 106956.00 Scroll total 106956.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 1 U 2 T Pay Dt total 2876.00 R 104080 U 106956.00 T Stub total 1 R 1 U 2.00 T Bank total 2876.00 R 104080.00 U 106956.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 13/11/2024 SCROLL NO 1 05073 3031 27136141443000 U 39932 27136141442900 U 65448 Stub total 2 T BANK TOTALS: 105380.00 Scroll total 105380.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 105380 U 105380.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05073 3094 16136141585600 R 13614 24136145102501 U 310053 16136141583500 R 2247 Stub total 3 T BANK TOTALS: 325914.00 Scroll total 325914.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 15861.00 R 310053 U 325914.00 T Stub total 2 R 3 U 5.00 T Bank total 15861.00 R 415433.00 U 431294.00 T Bank 20009 SHORKOT CANT PAYMENT DT 14/11/2024 SCROLL NO 1 20009 3096 20136141830369L R 10000 19136141816304 R 93 16136141583305 R 9956 27136141644704 U 6999 Stub total 4 T BANK TOTALS: 27051.00 Scroll total 27048.00 T DIFFERENCE: -3.00 8.00 Stub total 3 R 1 U 4 T Pay Dt total 20049.00 R 6999 U 27048.00 T Stub total 3 R 1 U 4.00 T Bank total 20049.00 R 6999.00 U 27048.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 172 R 75 U 247 T Gen. total 1540796.00 R 801394.00 U 2342190.00 T Stub total 22 U 38.00 T Ind. total 5968045.00 U 5968045.00 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 172 R 113 U 285 T Div. total 1540796.00 R 6769439.00 U 8310235.00 T Collected on be Own divis Other Divis Stub tota 273 12 Amount to 7971120.00 339115.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 02118 4101 19136211841603L U 2485 19136211841600 L U 1472 19136211841700L U 6731 19136211841701 L U 2768 Stub total 4 T BANK TOTALS: 13456.00 Scroll total 13456.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 13456 U 13456.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 13456.00 U 13456.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 04053 4102 20136221285221 R 32381 11136211113301 U 26435 20136210081911 U 12804 19136211958601 U 10837 19136211951800 U 6926 21136212502710 U 4346 27136212500601 U 18799 29136212511630 U 12609 29136222602590 U 122891 29136212511500 U 8439 29136212512350 U 35117 27136212522641 U 36661 29136212510196 U 9033 Stub total 13 T BANK TOTALS: 337278.00 Scroll total 337278.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 12 U 13 T Pay Dt total 32381.00 R 304897 U 337278.00 T Stub total 1 R 12 U 13.00 T Bank total 32381.00 R 304897.00 U 337278.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 04057 4103 01136210155201 U 2494 21136211822001 U 2576 27136212522471 U 16059 Stub total 3 T BANK TOTALS: 21129.00 Scroll total 21129.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 21129 U 21129.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 21129.00 U 21129.00 T Bank 05066 UBL KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 05066 4104 27136212522688 U 54588 24136225601310 U 2309142 Stub total 2 T BANK TOTALS: 2363730.00 Scroll total 2363730.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2363730 U 2363730.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2363730.00 U 2363730.00 T Bank 08009 BOP KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 08009 4105 21136212503790 U 1512 15136211548600 L U 15316 15136211555000 U 9435 09136210957200 L U 31180 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136220626200E R 6572 11136211118000 L U 15998 20136210056513L U 4640 29136242420190 U 54635 29136242419890 U 9826 29136222606792 U 13177 27136212521570 U 3252 * 16136131054513 R 6355 Stub total 12 T BANK TOTALS: 171898.00 Scroll total 171898.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 10 U 12 T Pay Dt total 12927.00 R 158971 U 171898.00 T Stub total 2 R 10 U 12.00 T Bank total 12927.00 R 158971.00 U 171898.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 15008 4106 18136211743700 U 13360 18136211743900 U 1572 19136211873001E U 2219 19136211898302 E R 2555 19136211917500E U 2441 17136211670402 L U 13795 Stub total 6 T BANK TOTALS: 35942.00 Scroll total 35942.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 5 U 6 T Pay Dt total 2555.00 R 33387 U 35942.00 T Stub total 1 R 5 U 6.00 T Bank total 2555.00 R 33387.00 U 35942.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 14/11/2024 SCROLL NO 1 20106 4107 18136210947002 U 5959 08136210842002 L U 5970 21136211629213 U 4943 20136210000766 R 1839 20136210065200 U 13802 13136220904938 R 3054 13136220904975 R 4354 13136241564900 R 6375 19136211920301 U 1531 21136212500650 U 89828 19136211831401 U 14060 21136222608100 L R 2448 12136211353500 U 6889 08136210797501 L U 25904 21136211621806 U 51553 08136210804614 L U 33077 12136211237302 U 3456 16136211585100 L U 6868 18136211756301 U 3979 * 19136130174807 R 2112 08136220498901L R 7188 20136210009900 U 35373 10136211066501L U 17509 20136210076406 U 23857 08136210882908L U 12049 12136241524793 R 20983 19136211882200 U 3446 20136210053800 U 6975 20136210062800L U 81654 17136211672100 U 6750 19136211903701 U 2882 20136210077207 L U 2871 21136222604370 R 23081 20136210004502 R 6494 20136210065101 U 3583 20136210079600 U 5332 20136210079601 U 1403 27136212520340 U 251121 27136212523130 U 129212 19136211955701 U 34324 17136211679600L U 24409 08136220495505 L R 5919 08136220519701L R 5829 29136222606940 U 113584 19136211951200 U 7087 01136210127752 R 672 24136215500100 U 81296 27136212503170 U 8780 20136210061701 U 25980 15136211508100 U 1181 Stub total 50 T BANK TOTALS: 1238825.00 Scroll total 1238825.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20106 4108 19136211911102 U 6782 04136220210504 L R 28471 20136210026360 U 4552 20136210026390 U 3332 11136211110100L U 2810 19136211914000 U 5779 20136210003852 R 5917 20136210003805 R 3911 19136211837900 U 14928 20136210052305 U 3258 19136211969501 U 1952 19136211974500 U 21715 17136211719600L U 1831 07136220420600 L R 28000 06136220353300L R 96 06136220353101 L R 12699 19136211836300E U 18770 21136222605180 R 2074 17136211702801 U 16871 17136221177503 E R 12661 10136220673403L R 14494 10136220673700 L R 16965 20136210011902 U 15465 20136210009302 L U 3800 20136210061702 U 1001 29136220223930 U 42553 20136210041702E U 9912 20136210041701 E U 39678 17136221177500L R 3403 27136212522624 L U 13775 27136212522230 U 3619 18136210944902 L U 7629 27136212521012 U 3527 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 372230.00 Scroll total 372230.00 T DIFFERENCE: 0.00 8.00 Stub total 24 R 59 U 83 T Pay Dt total 219039.00 R 1392016 U 1611055.00 T Stub total 24 R 59 U 83.00 T Bank total 219039.00 R 1392016.00 U 1611055.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 14/11/2024 SCROLL NO 1 20107 4109 20136210050500L U 35000 18136210945000 U 8679 15136211517800 U 10562 20136210063701 U 17287 02136210234300L U 12139 20136210026560 U 3571 20136210026349 U 3644 19136221269901 R 11731 14136211468604L R 1385 20136210037200 U 26617 20136210034400 U 18572 20136210039501 L U 12425 01136210178100 U 765 01136210178102 L U 879 01136210178103 U 432 20136210071901 L U 6153 20136210066600 U 13224 19136211833001 U 25607 19136211833000 U 9321 21136212503050 U 3328 18136210940100L U 36000 19136221250700 R 11476 19136221275500 R 390 19136221254100 R 1934 19136221248501 R 2998 19136221280505 R 14192 19136221278300 R 5543 20136210026800 L U 29237 19136230305100 R 200 06136210670916 L R 35536 18136221218600 R 3120 21136211499401 U 4103 15136211499000 U 19024 13136220899410 R 15325 07136210728204L R 11545 19136211974804 U 1399 20136210002801L R 17281 18136210940300 L U 3000 21136212504000 U 33947 20136210043001 U 40925 20136210081101 U 6412 19136211972703 U 7257 20136210042600 U 3956 19136211936800 U 6290 01136210122706 R 5748 19136211911100 U 22535 11136211187002L U 5271 05136211319125 L R 17823 19136211908103 U 1414 20136210042505 U 16867 Stub total 50 T BANK TOTALS: 602175.00 Scroll total 602069.00 T DIFFERENCE: -106.00 9.00 SCROLL NO 2 20107 4110 20136210034300L U 56321 20136210034301 L U 55796 20136210000737 R 4356 19136211904200 U 42713 20136210018306 U 6428 12136241497600 L R 14263 20136210018200 U 3869 19136211825601 U 14570 19136211831500 U 14068 20136210042101 U 25022 20136210027404L U 5483 15136211501700 U 3148 20136210042303 U 3662 19136211874802 R 6578 14136211469101 U 124 12136211296500 L U 2973 12136211314300L U 2807 12136211295000 L U 2527 12136211295801L U 2859 12136211295800 L U 2913 12136211292201L U 1936 12136211292800 L U 6172 12136211294100L U 1714 20136210073000 U 1177 20136210055500L U 35000 27136212520690 U 1643 27136212520700 U 1590 11136220738205 L R 5976 20136210085202 U 6965 27136210798901 U 10826 19136221252401L R 3304 27136222606272 U 11839 29136212511991 U 91390 24136225600910 U 68582 29136222607262 U 9620 27136212522580 U 39942 04136220265602 R 55065 19136211856300 U 15507 20136210039011 U 10032 20136210039012 U 17712 24136225601401L U 1726710 20136210077914 R 3088 29136212510931 U 50032 20136210077917 U 5776 Stub total 44 T BANK TOTALS: 2452078.00 Scroll total 2452078.00 T DIFFERENCE: 0.00 9.00 Stub total 23 R 71 U 94 T Pay Dt total 248857.00 R 2805290 U 3054147.00 T Stub total 23 R 71 U 94.00 T Bank total 248857.00 R 2805290.00 U 3054147.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 27001 4111 21136222606410 R 1821 27136212500180 U 31697 29136222606672 U 40535 29136222606371 U 32823 20136210052616 U 10185 Stub total 5 T BANK TOTALS: 117061.00 Scroll total 117061.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5 T Pay Dt total 1821.00 R 115240 U 117061.00 T Stub total 1 R 4 U 5.00 T Bank total 1821.00 R 115240.00 U 117061.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 13/11/2024 SCROLL NO 1 05067 4005 27136222607421 U 19628 Stub total 1 T BANK TOTALS: 19628.00 Scroll total 19628.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19628 U 19628.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19628.00 U 19628.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 18/09/2024 SCROLL NO 1 20117 4004 29136222609804L U 22859 Stub total 1 T BANK TOTALS: 22859.00 Scroll total 22859.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 22859 U 22859.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 20117 4112 15136220987100 R 6915 14136220928104 R 6832 18136221208600L R 4000 17136221141240 R 9526 14136220926902 R 13531 17136221184204 R 2521 19136221272804 R 3315 19136221269949 R 1696 17136221147717L R 2580 17136221181200 R 6494 17136221123906 R 10937 17136221160400 R 4118 15136220985965 R 4356 17136221104802 L R 1649 19136221269900 R 25320 Stub total 15 T BANK TOTALS: 103790.00 Scroll total 103790.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 0 U 15 T Pay Dt total 103790.00 R 0 U 103790.00 T Stub total 15 R 1 U 16.00 T Bank total 103790.00 R 22859.00 U 126649.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 20467 4113 29136212512761 U 25685 Stub total 1 T BANK TOTALS: 25685.00 Scroll total 25685.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25685 U 25685.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 25685.00 U 25685.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 04051 4201 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136230242405 U 49723 14136230346703 R 76038 18136230220901 U 35599 17136230488205 R 3142 14136230337001 R 6828 18136230190305 U 8101 20136230450333 U 2137 15136240674514 R 28475 04136230611400E R 110000 29136242419550 U 73464 29136232300730 U 44406 29136242420810 U 62853 18136230235400L R 12824 18136230235405 L U 85574 Stub total 14 T BANK TOTALS: 599164.00 Scroll total 599164.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 8 U 14 T Pay Dt total 237307.00 R 361857 U 599164.00 T Stub total 6 R 8 U 14.00 T Bank total 237307.00 R 361857.00 U 599164.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 08008 4202 20136230439400 R 6371 17136230473543 R 2379 17136230473561 R 5089 17136230473551 R 6396 14136230326906 R 12310 19136230310500 R 4964 19136230310501 U 2171 19136230272902 U 2204 19136230272800 R 8377 08136230655203 L R 11964 15136240658500 R 13064 15136240657904 R 5619 20136230447900 U 8770 20136230447913 U 5308 16136230387703L R 83288 06136230460575 U 75731 14136241053601 R 12596 29136242418860 U 82254 29136242418870 U 111346 29136232320280 U 25035 29136232321474 U 42089 29136232321585 U 21634 12136230571394L U 12392 17136240822130 R 2932 03136240220001L R 1215 14136241025009 L R 10679 13136240989509 R 7587 13136240989530 R 1764 20136241827402 R 1997 19136230323500 R 22002 19136230323700 R 11317 19136230323800 R 7089 20136230451106L U 10997 11136241413815 L R 3160 20136241902100 R 11307 * 18136141783002 R 21031 Stub total 36 T BANK TOTALS: 674428.00 Scroll total 674428.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 12 U 36 T Pay Dt total 274497.00 R 399931 U 674428.00 T Stub total 24 R 12 U 36.00 T Bank total 274497.00 R 399931.00 U 674428.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 08018 4203 13136240986730 R 29836 20136230451513 U 5040 20136230365300 R 40954 15136231151674 R 1280 09136230698002E R 12288 16136230417300 R 53262 15136231119200 R 6693 11136241409901 L R 20000 15136240645717 R 6538 20136230448102 U 6580 20136230356807 U 7895 15136231149080 E U 137016 11136241420804L R 9455 11136241419300 L R 3690 16136230381903L R 12960 29136242419030 L U 496 11136241384904L R 800 12136241523408 E R 90000 19136230285706L U 32000 29136232321998 U 32062 19136230259500 U 10500 15136231139000 R 22133 27136242431990 U 5916 29136232321510 U 23684 29136232320670 U 21059 29136242412392 U 73831 29136242413250 U 71841 27136242430110 U 35256 27136242430111 U 12465 20136230358700 R 7152 27136232311560 U 23029 20136230368300 L R 5887 20136230446400 U 798 27136232315600 U 14277 Stub total 34 T BANK TOTALS: 836673.00 Scroll total 836673.00 T DIFFERENCE: 0.00 9.00 Stub total 16 R 18 U 34 T Pay Dt total 322928.00 R 513745 U 836673.00 T Stub total 16 R 18 U 34.00 T Bank total 322928.00 R 513745.00 U 836673.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 14/11/2024 SCROLL NO 1 14003 4204 29136242418830 U 304916 24136235302817 U 16417 * 24136135701806 U 904268 24136235302816 U 313512 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136235303200 U 1351023 * 24136125201200 U 51745 29136242421488 U 447380 29136232320421 U 16951 29136242421260 U 79683 29136242415124 U 45410 27136232311180 U 81300 27136232311360 U 21333 27136232311281 U 1003132 29136232322371 U 149700 29136232302339 U 365226 29136242415480 U 83878 Stub total 16 T BANK TOTALS: 5235874.00 Scroll total 5235874.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 5235874 U 5235874.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 5235874.00 U 5235874.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 18005 4205 29136242413943 U 131854 14136241079300 R 18428 20136241876000 R 53622 15136240732114 R 26275 * 15136120937700 R 1479 29136242411411 U 41151 * 16136120911200 R 12752 29136232320180 U 7125 29136242418770 U 38653 29136242419490 U 70032 17136230485900 R 23836 05136230620808 L R 19378 * 16136120911500 R 9917 * 11136141570800 L R 35421 Stub total 14 T BANK TOTALS: 489923.00 Scroll total 489923.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 5 U 14 T Pay Dt total 201108.00 R 288815 U 489923.00 T Stub total 9 R 5 U 14.00 T Bank total 201108.00 R 288815.00 U 489923.00 T Bank 20110 PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 20110 4206 13136240988012 R 2472 16136230416304 L R 2192 16136230388841 R 14784 08136230653901 L R 10000 13136240991134 R 6005 14136230335013 R 5709 19136230332203 U 8870 15136240645408 L R 15000 21136242405310 R 5465 06136230490300 L R 10747 06136230490303L U 19606 16136230371902 E R 3860 14136230349308 R 10257 17136230458152 R 2684 14136230352608 R 7917 19136230296202 U 12252 Stub total 16 T BANK TOTALS: 137820.00 Scroll total 137820.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 3 U 16 T Pay Dt total 97092.00 R 40728 U 137820.00 T Stub total 13 R 3 U 16.00 T Bank total 97092.00 R 40728.00 U 137820.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 20483 4207 17136230452200 R 6398 20136230414300 L R 9880 17136230442406 R 9934 17136230472160 R 288 17136230472105 R 4262 17136230472156 R 530 15136231151609 R 1321 * 17136121033600 R 3074 06136230460209L R 1688 06136230460431 L U 337 06136230483703L U 3574 20136230381408 U 8790 20136230383700 R 3929 13136240988002 R 6252 13136240989300 R 6752 20136230427100 R 3335 20136230427000 R 1925 20136230427500 R 867 18136230177701 U 11534 18136230191902 U 25966 20136230381500 R 14177 13136240986136 R 17738 20136230385100 R 9005 15136231123900 R 12275 20136230448340 U 6453 20136230374201 L U 19817 20136230448914L U 6892 20136230437500 R 9399 19136230352900 R 6218 20136230451276 U 20925 16136230360800 R 10392 14136230351810 R 4733 20136230395900 R 24347 Stub total 33 T BANK TOTALS: 273007.00 Scroll total 273007.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 9 U 33 T Pay Dt total 168719.00 R 104288 U 273007.00 T Stub total 24 R 9 U 33.00 T Bank total 168719.00 R 104288.00 U 273007.00 T Bank 23005 PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 23005 4208 27136232315001 U 116331 Stub total 1 T BANK TOTALS: 116311.00 Scroll total 116331.00 T DIFFERENCE: 20.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116331 U 116331.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 116331.00 U 116331.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 02066 4209 29136242410372L U 110000 29136242410364 L U 500000 Stub total 2 T BANK TOTALS: 610000.00 Scroll total 610000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 610000 U 610000.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 610000.00 U 610000.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 14/11/2024 SCROLL NO 1 02067 4210 19136240925288 R 2746 16136240781911 R 12139 19136240933647 R 6492 18136240908311 R 1234 15136240729426 R 20725 20136241816600 R 22699 20136241818000E R 1117 18136240898829 R 5042 20136241794802 R 16524 19136240916949 R 14728 19136240911734 R 6070 Stub total 11 T BANK TOTALS: 109516.00 Scroll total 109516.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 109516.00 R 0 U 109516.00 T Stub total 11 R 0 U 11.00 T Bank total 109516.00 R 0.00 U 109516.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 14/11/2024 SCROLL NO 1 15007 4211 16136230399412 R 5529 29136232320200 U 56747 Stub total 2 T BANK TOTALS: 62276.00 Scroll total 62276.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 5529.00 R 56747 U 62276.00 T Stub total 1 R 1 U 2.00 T Bank total 5529.00 R 56747.00 U 62276.00 T Bank 20112 SANDHILIANWALI PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/11/2024 SCROLL NO 1 20112 4212 19136240931004 R 7468 16136240754501 R 23762 19136240916301 R 11133 19136240916100 R 501 19136240933680 R 17588 19136240912904 R 6567 19136240925282 R 4454 17136240879370 R 1373 19136240925315 R 1977 20136241866311 L R 9308 20136241910400 R 15634 20136241912524 R 20429 16136240768641 R 1091 17136240802007 R 8534 19136240911602 R 2447 19136240931512 R 7743 16136240768819 R 3020 19136240941316 R 5149 16136240749601 R 16010 16136240755000 R 1585 19136240911747E R 5111 18136240908601 R 4523 20136241875302 R 14361 19136240911122 R 1586 15136240729410 R 4634 18136240904650 R 7187 19136240912511 R 7582 17136240852551 R 12409 18136240894301 R 16236 19136240939600 R 2229 20136241813005L R 15000 Stub total 31 T BANK TOTALS: 256631.00 Scroll total 256631.00 T DIFFERENCE: 0.00 10.00 Stub total 31 R 0 U 31 T Pay Dt total 256631.00 R 0 U 256631.00 T Stub total 31 R 0 U 31.00 T Bank total 256631.00 R 0.00 U 256631.00 T D i v i s i o n a l T o t a Stub total 202 R 165 U 367 T Gen. total 2294697.00 R 2382744.00 U 4677441.00 T Stub total 50 U 83.00 T Ind. total 12621860.00 U 12621860.00 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 202 R 248 U 450 T Div. total 2294697.00 R 15004604.00 U 17299301.00 T Collected on be Own divis Other Divis Stub tota 440 10 Amount to 16251147.0 1048154.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 14/11/2024 SCROLL NO 1 04011 5020 14136340910845L R 1062 19136311196000 U 1287 29136323203400 U 116779 29136323204800 U 38179 29136323204401 U 1180 24136315101691 U 487344 27136315100213 U 68070 24136355500712 U 243828 20136351826005 U 9750 20136351826001 U 10626 20136351826012 R 7608 19136310086800 U 41042 19136310086801 U 5313 19136310086803 L U 32189 19136311207009 U 63164 Stub total 15 T BANK TOTALS: 1127421.00 Scroll total 1127421.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 13 U 15 T Pay Dt total 8670.00 R 1118751 U 1127421.00 T Stub total 2 R 13 U 15.00 T Bank total 8670.00 R 1118751.00 U 1127421.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 14/11/2024 SCROLL NO 1 08001 5021 02136310188500 U 60939 02136310188503 U 182 27136354510322 U 41967 Stub total 3 T BANK TOTALS: 103088.00 Scroll total 103088.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 103088 U 103088.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 103088.00 U 103088.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 14/11/2024 SCROLL NO 1 18003 5024 19136330285534 U 25879 * 29133122203400 U 38677 27136315104040 U 152800 19136311195306 U 5006 * 29133122205300 U 8567 29136343605650 U 83231 * 29133121811000 U 16086 * 29133122205500 U 44978 19136311195300 U 3125 27136354516200 U 9595 Stub total 10 T BANK TOTALS: 387944.00 Scroll total 387944.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 387944 U 387944.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 387944.00 U 387944.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 14/11/2024 SCROLL NO 1 20301 5025 17136322322603 R 8575 20136341413401 R 996 20136330169100L U 7426 11136331109700 L R 36712 19136350473338 R 26354 20136330166700 U 34641 20136351863901L U 6892 19136330223102 U 16335 17136312602400 U 4828 17136312602500 U 5006 20136330157700 U 12415 18136313170400 U 22100 18136313170900 U 12739 18136313170300 U 11563 20136351829900 R 7139 17136330326601 L R 13320 20136351829700 R 24617 15136311413502 U 12291 07136310701000L U 36283 20136351825300 R 9562 20136330148801 U 19834 20136351825009 R 2360 10136310943800L U 10100 15136311398202 U 18310 20136351813603 U 6769 20136330162401 U 16212 19136311258034 U 16335 18136313146100 U 11716 06136330421801L R 53511 19136330292203 U 59747 19136330292616 U 2547 19136350481500 L U 8412 18136330459200L U 20000 20136351826033 L R 14000 19136320008102E R 28000 12136311165806 U 19299 12136311165801 U 18129 20136351856801 U 6359 12136311178519L U 11558 12136311178501 L U 10271 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136315104140 U 49875 27136315104130 U 29873 20136330103300 U 4725 15136311393600 U 19794 20136322549201 U 1647 08136330512102 L R 14312 18136330487901 U 3360 19136320005900 U 4480 06136330336701L R 13970 02136320036201 U 3128 19136311191800 U 809 19136311190701 U 57475 Stub total 52 T BANK TOTALS: 866711.00 Scroll total 866711.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20301 5026 20136322530806 R 14924 09136320836906 L R 24351 19136311259615 U 88372 19136320009146 U 16812 20136351841500 R 9750 20136351841506 U 5701 20136351840900 R 5639 18136330500901 R 1991 12136311132900 U 106 20136351816600 L R 2544 20136330158600 U 3542 14136311315301 U 33977 19136330254128 U 15981 09136320828314 E R 296 12136321911200 R 4341 07136331520101 E R 23778 19136311232702 U 2525 19136311232403 U 2481 19136311239000 U 21171 18136330500130 R 7899 19136311218700 U 9947 06136320647407 R 35645 18136350482502 R 20695 07136331513405 R 25014 07136331513403E R 26669 19136330292202 U 11955 20136330179905 U 5511 16136311551800 R 7000 20136330209503 U 4308 19136350452000 R 12669 19136320007917 U 4520 01136350036802 L R 6497 01136350036800L R 200 18136330440800 E U 2000 03136310302805E U 2000 06136310510400 L U 27837 16136311563601 R 2990 02136320028702 U 483 19136350444208 R 1718 20136322530010 R 4490 20136330137014 U 9898 19136311258104 U 7179 20136330138305 U 9750 18136313068600 L U 1500 05136310469310L U 39378 12136321889918 U 1897 12136311097900 U 4871 12136311097902 U 15250 17136341133115L R 200 11136331052402 L R 2780 07136331528902L R 200 * 10136121149904 L R 11427 Stub total 52 T BANK TOTALS: 602659.00 Scroll total 602659.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20301 5027 08136330511900L R 6070 02136310172500 U 3381 02136310172502 U 3415 10136310970300 L U 587 20136311837200 R 4988 11136331046401 R 3449 08136310715502 U 2864 20136330183306 U 12804 17136312558100 U 14872 18136330448604 E U 13539 17136330328601 R 3103 19136311243023 L U 9711 19136311258009L U 200 19136350473608 R 2202 19136350472107 R 2545 29136343605610 L U 150000 29136343602800L U 7500 11136331050802 L R 292 18136313121900L U 6201 20136330121500 U 2086 08136350391700L R 6009 18136350478500 R 5047 20136351851104 U 5174 20136351851100 R 6235 19136310086400 U 50941 19136320217402 R 649 19136320217500 R 1248 12136350747200 R 6970 09136310818500L U 10227 20136330183305 U 7187 11136331101301E R 1606 20136351855700 R 26185 20136351823901 U 5640 20136330194200 U 7755 * 11136121378800L R 5621 18136313214700 U 36514 18136313214800 U 20062 20136351853100 R 9553 13136311749204 R 1482 20136330155500 U 34772 18136330467008 R 12265 27136315103702 L U 9000 18136311021804L U 91000 19136310078600 U 37301 12136321898459 U 1949 27136315104991 U 46947 08136320770800L R 2364 20136330137005 U 6195 19136311251700 U 47150 20136330122901 U 9674 11136331050400L R 2367 Stub total 51 T BANK TOTALS: 764898.00 Scroll total 764898.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20301 5028 08136330532000L R 44155 13136350872900 U 12111 19136311241800 U 220 19136311242300 U 2374 19136311242303 U 3440 19136311242305 U 94 20136330168003L U 10000 14136311317504 L U 3931 14136311311700L U 6404 18136312968900 U 1285 20136351841700 R 20879 20136330177403 U 10769 20136330177402 U 5197 20136330195902 U 5291 20136322576501 R 13410 18136330506500 R 8267 20136322558608L U 11760 20136330106001 E U 8462 18136330465610 U 2133 18136311012600 U 4303 18136311012500 U 33606 18136311012400 U 2894 15136311380600 U 6234 * 14133420860500 R 14120 20136351828904 U 11623 17136310029401 U 20802 19136350473311 R 128 19136350446700 R 19407 26136330020159E U 14082 19136320006106 U 2633 20136351857200 R 10270 19136330227204 U 31693 20136330162100L U 7467 10136310957400 L U 1644 Stub total 34 T BANK TOTALS: 351088.00 Scroll total 351088.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 R 121 U 189 T Pay Dt total 748021.00 R 1837335 U 2585356.00 T Stub total 68 R 121 U 189.00 T Bank total 748021.00 R 1837335.00 U 2585356.00 T Bank 20302 GOJRA CITY PAYMENT DT 14/11/2024 SCROLL NO 1 20302 5029 20136322559901 U 6935 12136321913100 L R 21590 19136350452100 R 22848 02136320033300 U 2207 02136320026101 U 863 10136350065200 L R 17854 01136310507903 U 1560 02136320044707 U 2325 01136310481407 U 5358 01136310481409 U 1949 19136320010010 R 399 20136322583000 U 11829 16136311521200 R 12250 06136320660401 L R 28967 06136320660400L R 22428 20136322539300 L U 15000 12136340802602L R 200 09136320814201 L R 200 09136320814201 R 304 12136340835200 L R 23000 Stub total 20 T BANK TOTALS: 198066.00 Scroll total 198066.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20302 5030 20136330190801 U 874 16136311504200 R 6390 16136311524804 U 7093 10136310899200 L U 24385 20136322541400 U 842 02136320040100 U 913 01136310489304 U 632 01136310489200 U 516 20136322585400 U 23245 20136322548400 U 1640 02136320044303 U 979 20136322529324 U 25910 01136310492401 U 2887 01136310503000 U 1214 19136320004500 U 22413 20136322563902 U 5085 20136322563905 U 2851 02136320044400 U 4353 01136310503800 U 1734 01136310503883 U 616 01136310491701 U 1562 20136322533029 L U 1452 20136330156600 U 15021 20136330117705 U 5730 20136330117710 U 9453 20136330126601 U 4123 01136310504101 U 1394 19136310082000 U 7995 01136310484701 U 12286 01136310484500 U 3426 01136310484700 U 1412 01136310485100 U 19578 01136310484901 U 6448 20136330126801 U 5708 12136340835301L R 5000 01136310478503 U 7076 07136310682200L U 7146 01136310508000 U 383 20136322533410 U 24593 01136310486221 U 3382 20136322537621 R 18794 20136322538801 U 5496 20136322563300 U 10264 01136310479014 U 3146 01136310479000 U 5312 20136322560700 U 5348 20136322554403 U 1563 20136322554401 U 757 Stub total 48 T BANK TOTALS: 328420.00 Scroll total 328420.00 T DIFFERENCE: 0.00 10.00 Stub total 14 R 54 U 68 T Pay Dt total 180224.00 R 346262 U 526486.00 T Stub total 14 R 54 U 68.00 T Bank total 180224.00 R 346262.00 U 526486.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 14/11/2024 SCROLL NO 1 20306 5031 19136330229400 U 8029 19136330285308 U 6361 20136330188401 U 6488 20136330168100 U 19883 19136311241635L U 4241 19136311241611 L U 4153 20136330199701 U 18486 * 11136121377800 L R 23999 12136311106900L U 14000 11136331098027 E R 200 19136330291600L U 200 07136331513403 L R 4800 10136350093601L R 2736 10136350075405 L R 14242 10136350076600L R 6171 10136350063401 L R 6444 10136350099000L R 14353 10136350074001 L R 3030 19136311259501 U 20847 20136330131801 U 10407 19136311247401 U 15651 19136311250904 U 64850 20136351862300L R 1686 20136322554600 U 99316 15136311419647 U 21118 11136311707200 L R 11973 12136311151901L U 7975 12136311151900 L U 46221 11136311703600L R 9797 12136311169604 L U 11588 11136331086800L R 7480 11136331086801 L R 6761 12136311179201L U 11158 11136320938701 L R 17005 11136331043401L R 21088 11136331043400 L R 41175 * 11136121279200L R 9609 12136311179303 L U 19082 12136311152300L U 6285 12136310111900 U U 11768 12136311089101L U 9515 Stub total 41 T BANK TOTALS: 640171.00 Scroll total 640171.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20306 5032 20136330104500 U 16412 20136322554402 U 89 20136322554500 U 132 20136322554604 U 578 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136322554302 U 22913 20136322557500 U 10228 19136311193706 U 4716 17136312484500 L U 16000 20136330217301 U 32878 20136330162500 U 6494 19136320006923 U 3154 10136350102000 L R 25567 10136350080900L R 39781 02136310179800 U 1478 02136310179700 U 890 02136310179603 U 597 02136310166600 U 2528 02136310166601 U 2631 02136310166605 U 89 18136330506202 R 11122 20136330203604 U 19675 19136311243019 U 18928 17136330329616 R 2978 18136330448508 R 1931 14136311297900L U 5000 19136311248500 L U 2077 20136330120401 U 5701 20136330171200 U 2132 16136311531000L R 10511 15136311419538 U 6417 09136320836909L R 1797 19136330285538 U 3208 12136311127100 U 19000 17136330312700 L R 7180 19136311205804 U 16009 08136320783307 L R 13405 20136351852801 R 6769 19136330294709 U 2657 06136310584206L U 50601 19136311252600 U 2033 19136330266321 R 4452 19136311254801 L U 12808 19136311195502L U 126 19136311195500 L U 7180 19136330281812L U 6137 08136310743701 L U 12000 11136311693810L R 10562 18136313199900 L U 42579 12136340814746 R 2797 12136311107800 L U 1550 19136311258852 U 28552 Stub total 51 T BANK TOTALS: 525029.00 Scroll total 525029.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20306 5033 06136320637402L R 15736 12136310331800 U 14580 20136322530000 U 6701 20136322536817 R 8083 08136330536606L R 27402 19136311247201 U 4298 17136330326901 R 12593 19136310104539 U 33781 19136310104523 U 12052 15136331360101 R 847 15136331360201 R 5189 08136310759301 L U 22621 19136311207106 U 5057 19136311207105 U 5173 20136330181706 U 5824 19136311186902 U 11393 19136311186901 U 13682 01136310507000 U 9538 20136351855400 R 6523 18136330500804 R 5696 20136330121900 U 31913 19136350458001 E R 51347 19136350458500 R 37592 19136310104541 U 15442 19136330245000 U 14543 16136311602104 R 1629 19136330266326 U 2485 19136330266712 U 734 19136330294721 U 1722 09136320816001 L R 21041 20136330147600 U 5004 18136350480900 R 2926 17136330326301 R 6222 19136341291104 R 15957 19136341293800 R 1366 20136322591209 R 23364 20136322544200L U 12064 20136322543400 L U 6811 20136351853500 R 11954 20136322529113 U 27869 19136311233306L U 12000 20136330194600 U 2810 19136350491010 U 10214 11136311724503 L R 2422 19136311186105 U 10072 19136311186100 U 20628 08136330556300L R 10000 17136310072003 U 7360 17136310072000 U 4740 17136310072004 U 14596 20136322535223L U 2070 19136311241100 L U 2113 19136311241302 U 28386 10136310931401 L U 48208 19136311206300L U 594 Stub total 55 T BANK TOTALS: 694967.00 Scroll total 694967.00 T DIFFERENCE: 0.00 10.00 Stub total 51 R 96 U 147 T Pay Dt total 609290.00 R 1250877 U 1860167.00 T Stub total 51 R 96 U 147.00 T Bank total 609290.00 R 1250877.00 U 1860167.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 31003 5037 27136315104010 U 216902 27136315100741 U 59853 29136313100011 U 62403 Stub total 3 T BANK TOTALS: 339158.00 Scroll total 339158.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 339158 U 339158.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 339158.00 U 339158.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 14/11/2024 SCROLL NO 1 02083 5045 16136322247200 R 25288 16136322247206 R 2963 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 28251.00 Scroll total 28251.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 28251.00 R 0 U 28251.00 T Stub total 2 R 0 U 2.00 T Bank total 28251.00 R 0.00 U 28251.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 14/11/2024 SCROLL NO 1 04004 5046 16136322225006L R 27106 16136322229601 L R 5824 18136322449000L R 11023 05136320518800 L R 16735 Stub total 4 T BANK TOTALS: 60688.00 Scroll total 60688.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 0 U 4 T Pay Dt total 60688.00 R 0 U 60688.00 T Stub total 4 R 0 U 4.00 T Bank total 60688.00 R 0.00 U 60688.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 14/11/2024 SCROLL NO 1 05086 5055 16136322224901 R 20238 Stub total 1 T BANK TOTALS: 20238.00 Scroll total 20238.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 20238.00 R 0 U 20238.00 T Stub total 1 R 0 U 1.00 T Bank total 20238.00 R 0.00 U 20238.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 14504 5056 24136325207404 U 4216605 * 24132635300330 U 4263558 Stub total 2 T BANK TOTALS: 8480163.00 Scroll total 8480163.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8480163 U 8480163.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8480163.00 U 8480163.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 14/11/2024 SCROLL NO 1 20304 5057 17136322346004 R 2315 15136322158103 L R 2270 17136322316602 R 4915 10136322089400 L R 3890 18136322410106 R 5354 27136324226702 U 7405 Stub total 6 T BANK TOTALS: 26149.00 Scroll total 26149.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 1 U 6 T Pay Dt total 18744.00 R 7405 U 26149.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 1 U 6.00 T Bank total 18744.00 R 7405.00 U 26149.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 44003 5058 27136324224101 U 68636 27136315103192 U 154322 Stub total 2 T BANK TOTALS: 222958.00 Scroll total 222958.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 222958 U 222958.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 222958.00 U 222958.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 14512 5059 19136310112600 U 3338 24136315100800 U 796031 Stub total 2 T BANK TOTALS: 799369.00 Scroll total 799369.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 799369 U 799369.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 799369.00 U 799369.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 14/11/2024 SCROLL NO 1 20303 5063 16136331437700 R 5619 16136331416001 R 4608 16136331419302 R 5151 16136331427700 R 1017 29136333300680 U 17059 Stub total 5 T BANK TOTALS: 33454.00 Scroll total 33454.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 1 U 5 T Pay Dt total 16395.00 R 17059 U 33454.00 T Stub total 4 R 1 U 5.00 T Bank total 16395.00 R 17059.00 U 33454.00 T Bank 20305 PACCA ANNA PAYMENT DT 14/11/2024 SCROLL NO 1 20305 5064 14136350647800 R 1256 14136350638800 R 5128 14136350638904 R 5043 14136350639000 R 10766 14136350639800 R 4293 14136350648700 R 1876 14136350655300 R 5710 14136350656101 R 7728 14136350640501 R 623 14136350642001 R 6298 14136350642300L R 2242 14136350644800 R 2318 14136350645900 R 1972 17136341170402 R 2908 17136341099302 R 9092 18136341223300 R 2281 Stub total 16 T BANK TOTALS: 69534.00 Scroll total 69534.00 T DIFFERENCE: 0.00 10.00 Stub total 16 R 0 U 16 T Pay Dt total 69534.00 R 0 U 69534.00 T Stub total 16 R 0 U 16.00 T Bank total 69534.00 R 0.00 U 69534.00 T Bank 20460 NIA LAHORE PAYMENT DT 14/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20460 5068 20136341367902L R 1177 09136340650801 L R 8354 15136350966400 R 10860 15136341029305 R 223 15136341029302 R 1016 15136340987437 R 2979 11136340741507L R 20213 09136340646002 L R 18347 15136340978803 R 1973 Stub total 9 T BANK TOTALS: 65142.00 Scroll total 65142.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 0 U 9 T Pay Dt total 65142.00 R 0 U 65142.00 T Stub total 9 R 0 U 9.00 T Bank total 65142.00 R 0.00 U 65142.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 14/11/2024 SCROLL NO 1 02084 5073 24136345402507 U 492716 Stub total 1 T BANK TOTALS: 492716.00 Scroll total 492716.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 492716 U 492716.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 492716.00 U 492716.00 T D i v i s i o n a l T o t a Stub total 176 R 276 U 452 T Gen. total 1825197.00 R 3377269.00 U 5202466.00 T Stub total 21 U 32.00 T Ind. total 12014048.00 U 12014048.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 11768.00 U 11768.00 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 176 R 309 U 485 T Div. total 1825197.00 R 15403085.00 U 17228282.00 T Collected on be Own divis Other Divis Stub tota 475 10 Amount to 12791640.0 4436642.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 550 R 516 U 1066 T General to 5660690.00 R 6561407.00 U 12222097.00 T Stub total R 153 U 153 T Industrial R 30603953.00 U 30603953.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 11768.00 U 11768.00 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 550 R 670 U 1220 T Circle tot 5660690.00 R 37177128.00 U 42837818.00 T Collected on behalf of Own Circle Other Circle Stub total 1188 32 Amount tot 37013907.0 5823911.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 Daily DETAIL PAGE NO 55 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 1496R 931 U 2427 T General to 15996013.00R 12424121.00 U 28420134.00 T Stub total 341 U 341 T Industrial 60255195.00 U 60255195.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 17670.00 U 17670.00 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 1496R 1274 U 2770 T Company to 15996013.00R 72696986.00 U 88692999 T Collected on be Own Other Other Centers Stub total 2378 392 0 Amount total 68197707. 20495292.00 Main Date Total 88692999.00 Mismatch Scrolls: 10