PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 13/11/2024 SCROLL NO 1 01111 9999 18133181909000 U 1195 04133110433000 R 134 * 17133661174900 R 13727 12133181317700 U 11000 Stub total 4 T BANK TOTALS: 3014327.00 Scroll total 26056.00 T DIFFERENCE: -2,988,271.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 13861.00 R 12195 U 26056.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 01111 9999 09133180855600 U 3931 * 15133411505400 R 7733 18133120931704 R 56453 * 04133640056001 R 500 16133112092702 U 1502 * 01133640021707 R 124 20133112555300 U 7120 * 06133450840500 R 124 * 27133460979602 U 110640 * 15133640486713 R 7603 01133190128900 R 6003 * 14133611177407 L R 1970 17133181642901 U 492 17133181642900 R 2254 * 05133610773207 R 2399 * 05133640066602 U 2788 06133120521500L R 104915 13133111599000 U 43959 * 16133431480706 R 2656 18133191689807 R 2118 * 18133411882102 U 4228 * 19133611282302 R 12425 29133121508400 U 56200 * 29133431783400 U 13677 * 01133640021728 R 7789 06133120535105 R 4475 * 24133425802904 U 104891 * 08133660878118 L R 2684 * 29133431785300 U 3521 * 04133640056901 R 749 * 01133650422071L R 10000 03133120439000 L R 5442 06133120544402L R 38022 07133120552000 L R 35933 11133170912200 U 18157 * 11133411081300 U 12800 01133190129300 R 4488 03133120450007 L R 35885 14133151228400 U 7307 * 14133411485200 U 2030 * 16133651845306L R 7000 16133181721000 L U 14805 * 16133661157627 U 7909 18133181806201 U 7788 19133182095001 U 31309 19133182187700 U 16342 * 19133611284386 R 11903 20133112674200 U 2014 20133151856620 U 5177 24133115205609 U 99525 * 01133640021766 R 10233 20133112607800 U 16983 * 20133460962945 R 5506 19133171940700 U 5303 19133112467600 U 5660 * 11133411081400 U 13512 * 17133611266750 R 3993 03133120439026 R 7346 08133152014901L U 65000 09133180819001 R 4029 10133120637622 R 12230 11133151351300 U 21914 11133151353400L U 2692 14133171262500 U 2088 20133182338300 U 24004 * 24133645400201 U 103497 29133121607100 U 48616 20133151899801 U 19104 24133195901104 U 638286 29133121520600 U 56963 * 27133412290400 U 50813 * 27133412860912 U 23553 * 29133641227402 U 7080 18133191672500 R 1251 * 19133611284366 R 6596 20133151858907 U 2450 27133121442900 U 69354 * 27133412598504 U 84416 * 01133640021767 R 18091 * 06133450836700 R 1462 * 01133410081600 R 2118 03133120445001 R 39027 08133190745606 R 89946 10133120640202 R 17852 * 14133651762573 R 19876 * 20133452426800 R 337 * 05133440422802 R 2266 17133191614200 U 10766 17133181671900 U 6396 19133151750600 U 13141 * 01133640021765 R 10400 06133120535200 R 2384 24133185801301 U 337182 01133190142201 R 4310 * 20133431908606 R 1953 * 04133460166601 R 2800 * 06133460359654L R 5248 08133150461300 L U 8502 * 16133611269398 R 570 * 04133640056905 R 1645 * 05133640066600 R 8789 * 01133410067303 U 10232 11133170912002 U 7369 * 16133411686200 U 28680 29133121513700L U 34220 * 29133640063197 U 8793 * 29133641227408 U 7080 * 17133411775500 U 815 * 19133652003624L R 21417 * 29133431784604 U 2373 Stub total 110 T BANK TOTALS: 3014327.00 Scroll total 2988271.00 T DIFFERENCE: -26,056.00 2.00 Stub total 53 R 57 U 110 T Pay Dt total 673322.00 R 2314949 U 2988271.00 T Stub total 55 R 59 U 114.00 T Bank total 687183.00 R 2327144.00 U 3014327.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 14/11/2024 SCROLL NO 1 01981 9999 01133120416102 R 6741 01133170042900 R 29372 01133190124702 R 797 01133190124704 R 780 01133190172702 R 965 * 01133410039907 U 295 * 01133410039909 U 996 * 01133410059704 U 2391 * 01133410059706 U 1163 * 01133420006401 U 1577 * 01133420018700 R 1929 * 01133420042721 R 2513 * 01133420042725 R 2494 * 01133420042726 R 3885 * 01133430316806 R 780 * 01133430318406 R 4697 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133430321106 R 3450 * 01133450030301 R 1545 * 01133460017706 R 1296 * 01133460063300 R 1577 * 01133460063301 R 1461 * 01133611006901 R 3280 * 01133640014502 R 2419 * 01133640014900 R 599 * 01133640019914 R 2015 * 01133640021114 R 1640 * 01133640023322 R 1527 * 01133650426315 U 1968 * 01133650444004 U 917 * 01133650446200 U 3001 * 01133650446253 U 41306 * 01133650457105 R 2379 * 01133650457120 U 399 * 01133650457127 U 1836 * 01133660151215 R 4982 * 01133660158404 R 1410 * 01133660160204 R 3212 * 01133660162608 R 106882 * 01133660163308 R 3889 * 01133660169705 R 747 * 01133660172487 R 60 02133110165401 R 6154 02133110166000 R 203 02133170062407 R 1410 * 02133410156807 U 7329 * 02133410156828 U 752 * 02133420135000 U 6448 * 02133430371403 R 2227 * 02133430441805 R 8925 * 02133440194012 R 5484 * 02133460078002 R 3006 * 02133460089307 R 1313 * 02133460089900 R 89 * 02133460113206 R 2142 * 02133640040141 R 1545 * 02133640040379 R 91 * 02133640040847 R 282 * 02133640040931 R 636 * 02133640040934 R 255 * 02133640044366 R 749 * 02133650483418 U 4411 * 02133650512000 U 3078 * 02133650512005 U 6119 * 02133650516401 U 1875 * 02133650517500 U 1272 * 02133650518000 U 3288 * 02133650531300 U 157 * 02133650532611 U 254 * 02133660177408 R 1079 * 02133660177500 R 3358 * 02133660179651 R 5029 * 02133660179653 R 1640 * 02133660179654 R 2167 * 02133660179655 R 1809 03133110278600 R 23745 03133150130600 R 4963 03133170149500 R 4320 03133180254200 R 1230 * 03133410240002 U 2872 * 03133410251200 U 201 * 03133440291200 R 138 * 03133450201000 R 1753 * 03133450219700 R 1230 * 03133450240600 R 832 * 03133610717510 R 4952 * 03133640045562 R 4904 * 03133640045697 R 89 * 03133640049255 R 787 * 03133640049256 R 1062 * 03133650541802 U 881 * 03133650564300 R 1694 * 03133650564500 R 1477 * 03133650564509 R 1361 * 03133650565500 R 996 * 03133650565501 R 1029 * 03133660195021 U 2494 * 03133660195161 R 1891 * 03133660195200 R 645 04133110363000 R 1678 04133110364116 R 1444 04133110429600 R 1114 04133170189105 U 13282 04133170214301 R 6154 04133170214302 R 1639 04133170214388 R 1162 04133170214500 R 566 04133180355500 R 2903 04133180355700 R 3063 04133190386400 R 251 04133190421300 R 1661 * 04133410375499 U 89 * 04133410392906 U 1145 * 04133410395102 U 787 * 04133420202200 U 1045 * 04133420202300 U 1738 * 04133440359401 R 2050 * 04133440399100 R 124 * 04133460144200 R 2938 * 04133460144204 U 830 * 04133460144305 R 581 * 04133460144311 R 432 * 04133460153201 R 2031 * 04133460153208 U 1128 * 04133460169800 R 1460 * 04133460199500 R 1047 * 04133460212102 U 175 * 04133610754401 R 5903 * 04133640060802 R 4925 * 04133650596012 U 2835 * 04133650596213 R 2613 * 04133650597013 U 514 * 04133650610434 U 948 * 04133650613905 U 1968 * 04133650615800 U 1064 * 04133650623805 R 183 * 04133660899700 R 848 * 04133660901406 R 695 05133110489701 R 432 05133110593006 R 89 05133110593900 R 13598 05133110595500 R 2665 05133120496124 R 156 05133150250104 R 717 05133150250105 R 239 05133170254300 R 15082 05133190527200 R 12425 05133190531202 R 11351 05133190534102 R 28896 * 05133420248200 U 2869 * 05133420279701 U 89 * 05133420289500 U 133 * 05133420322000 U 1392 * 05133460233102 R 1577 * 05133460266441 R 6322 * 05133610792114 R 749 * 05133610792203 R 896 * 05133610792402 R 3123 * 05133640069318 U 189 * 05133640069527 U 150 * 05133640071003 U 3878 * 05133640103000 R 168 * 05133640128104 U 14491 * 05133640132096 U 4 * 05133640132231 R 1117 * 05133650644702 R 500 * 05133650662000 U 5887 * 05133650662100 U 7429 * 05133650662300 U 6624 * 05133650684501 U 1247 * 05133650684701 U 13505 06133150321500 R 1806 06133180523509 L R 2365 06133180578001 R 303 06133190578700 R 3660 06133190578705 R 7105 06133190578706 R 3337 * 06133440522500 R 2323 * 06133450791100 R 664 * 06133460311757L R 25321 * 06133610811200 R 1890 * 06133610841330 R 199 * 06133610845805 L R 13206 * 06133640796962L R 281 * 06133640798901 R 1128 * 06133640799001 R 599 * 06133650707415 U 2186 07133150353003 R 23797 07133150356600 L R 10461 07133150404300L R 10918 07133150410700 L R 11071 07133190690400L R 6851 * 07133420400200 L U 956 * 07133450856900L R 1606 * 07133450867600 L R 20857 * 07133460394101 R 508 * 07133460396900 L R 1386 * 07133460399005L R 3390 * 07133640745956 L R 3402 * 07133640747017L R 1358 * 07133650752601 L U 10714 * 07133650772300L U 1708 * 07133660842200 L R 2324 * 07133660859360L R 9303 08133110986101 L U 18539 08133120600300L R 4537 08133120600304 R 2556 08133120605001L R 1921 08133170503400 L U 6318 08133170524104L U 38754 08133170538700 L U 2923 08133170542200L U 1670 08133170546800 L U 4498 08133180779500L R 1385 * 08133420574481 L R 10426 * 08133440771800L R 11172 * 08133460451414 R 16000 * 08133460455503L R 8173 * 08133460460701 L R 12489 * 08133610500310 R 817 * 08133640207010 L R 1990 * 08133640207012L R 1194 * 08133640207013 L R 1032 * 08133640211420L R 11172 * 08133640213200 R 66873 * 08133640213406L R 21684 * 08133640213486 L R 10148 * 08133640214167L R 3196 * 08133650812308 L U 60853 * 08133650823353L R 18388 09133111207000 U 7860 09133150539900 U 20691 09133150539901 U 13105 09133150586901 U 5896 09133170645700 R 21630 09133170646507 U 1357 09133170657600 L U 17825 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133170668406 U 5304 09133170694200 U 17906 09133180812009 U 1472 09133180813805 U 2253 09133190798100 R 12596 * 09133410827100 U 11701 * 09133460514501 R 5521 * 09133460518003 R 25799 * 09133460518012 R 4281 * 09133610579511 R 4833 * 09133640227009 U 18972 * 09133650840744 R 10398 * 09133650841240 R 13918 * 09133650841243 R 6848 * 09133650861142 R 14791 * 09133650861944 R 3383 * 09133650864409 R 4008 * 09133650869287 R 595 * 09133660919770 R 790 * 09133660921110 R 8846 10133111266400 U 21570 10133120666304 R 5572 10133152100400 U 1327 10133152101000 L U 26119 10133152101600 U 2179 10133152103300 U 2016 10133152104500 U 1502 10133152109900 U 2016 10133152110403 U 1010 10133152110600 U 8824 10133152118600 U 5500 10133171802406 R 11645 10133190922403 U 1582 * 10133410999100 U 12699 * 10133411054800 U 2107 * 10133420623900 R 3761 * 10133420623902 R 26292 * 10133431092060 R 26981 * 10133431133103 R 12230 * 10133441180000 R 9303 * 10133441238401 R 919 * 10133441257000 R 263 * 10133441269400 R 16860 * 10133441270700 R 256 * 10133441270801 R 633 * 10133451174900 R 120659 * 10133451308200 R 19128 * 10133460534901 R 15965 * 10133460537404 R 7670 * 10133460544903 R 11935 * 10133460545200 R 18174 * 10133460545401 R 32504 * 10133460545502 R 1114 * 10133460546801 R 7990 * 10133460550332 R 2467 * 10133460552603 R 2524 * 10133460553400 R 20025 * 10133460553403 R 1913 * 10133460553724 R 10562 * 10133460557900 R 22074 * 10133460559200 R 20712 * 10133610586911 R 374 * 10133610586919 R 4535 * 10133640271800 R 4896 * 10133640288703 U 1186 * 10133640289828 U 789 * 10133650870804 R 4093 * 10133650870806 R 1823 * 10133650887015 R 6866 * 10133650900802 R 7693 * 10133660942117 R 4665 * 10133660952139 R 1362 11133111450300 U 6759 11133120703814 R 2220 11133120706507 R 3180 11133170867300 U 3694 11133170955700 U 7040 11133170964503 U 7769 11133170972416 U 933 11133170981508 U 8018 11133170982100 U 7525 11133181248800 U 12444 11133190987400 R 758 * 11133411111300 U 1438 * 11133431185304 R 11630 * 11133431199500 R 4433 * 11133441277200 R 12409 * 11133441280502 R 733 * 11133451436100 R 15975 * 11133451436200 R 2314 * 11133460567500 R 6797 * 11133460595934 R 18556 * 11133460596114 R 2002 * 11133460596246 R 1158 * 11133460605200 R 1312 * 11133460607824 R 3231 * 11133460608505 R 3694 * 11133460634000 R 9925 * 11133610658200 R 11068 * 11133640344800 R 3405 * 11133640355700 R 32290 * 11133660957000 R 19534 12133111484700 U 14682 12133111522500 U 4485 12133111540800 U 6424 12133120738908 R 4350 12133120738913 R 3252 12133120741700 R 2773 12133120749131 R 4057 12133120754205 R 7442 12133120754223 R 2475 12133120754393 R 1922 12133120759015 R 4299 12133150981300 U 13309 12133170986200 U 8261 12133170987100 U 21640 12133170996502 U 7624 12133171000600 U 7501 12133181316200 U 11783 12133181316600 U 7991 12133191079601 U 4325 12133191091400 R 17985 12133191147602 U 42763 * 12133411228200 U 6980 * 12133411228300 U 9029 * 12133420735301 R 1489 * 12133420745001 R 20160 * 12133420749500 R 815 * 12133420750500 R 1059 * 12133420750600 R 38593 * 12133420754000 R 3791 * 12133420767507 R 2917 * 12133420769204 R 49917 * 12133420769205 R 27055 * 12133420773608 R 7411 * 12133420781801 R 2953 * 12133431277906 R 2442 * 12133431278706 R 1490 * 12133441326101 R 4402 * 12133441339401 R 1524 * 12133441343401 R 62546 * 12133460684800 R 3430 * 12133611097303 R 13970 * 12133611103800 R 7011 * 12133640383328 R 6770 * 12133640384136 R 1219 * 12133640384137 R 2098 * 12133640386527 R 1017 * 12133640386528 R 37942 * 12133640386583 R 1490 * 12133640386596 R 486 * 12133640390603 R 6563 * 12133650979008 R 30183 * 12133650979802 R 11137 * 12133650981206 R 3175 * 12133650989326 R 25722 * 12133650989500 R 20332 * 12133651003202 R 4251 * 12133660961716 R 16798 * 12133660961775 R 2005 * 12133660962004 R 1891 * 12133660962010 R 2467 * 12133660962214 R 23626 * 12133660962796 R 1891 * 12133660964315 R 8289 * 12133660964915 R 4053 * 12133660964923 R 656 * 12133660965048 R 5462 * 12133660965361 R 5351 13133111622200 U 15373 13133111622300 U 14513 13133111625501 U 30862 13133111669200 U 20196 13133111669500 U 2353 13133120772032 R 1253 13133120777617 R 2942 13133151045700 U 10308 13133151045900 R 12749 13133151075801L U 7536 13133171112411 U 6919 13133191210300 U 39979 * 13133411272400 U 31797 * 13133420783901 R 3905 * 13133420784200 R 1021 * 13133420785201 R 2567 * 13133420789701 R 10182 * 13133420792000 R 2860 * 13133441414600 R 27253 * 13133441423202 R 1504 * 13133441423300 R 6038 * 13133441429000 R 32844 * 13133441431701 R 8325 * 13133441451900 R 3385 * 13133441454004 R 28663 * 13133441456001 R 165 * 13133441456200 R 5740 * 13133441458500 R 8447 * 13133441459600 R 2009 * 13133441463401 R 558 * 13133441465900 R 13412 * 13133441478001 R 21760 * 13133441479400 R 7684 * 13133441501900 R 7009 * 15133441554202 R 199 * 13133451721200 R 1726 * 13133460280300 R 3614 * 13133460295306 R 3826 * 13133460304125 R 2799 * 13133460694619 R 6190 * 13133460695802 R 2165 * 13133460695874 R 2439 * 13133460695886 R 20311 * 13133460703902 R 4536 * 13133460710400 R 8129 * 13133611132021 R 2610 * 13133611136730 R 2772 * 13133611137027 R 6585 * 13133611139911 R 1402 * 13133640423995 R 4774 * 13133640426301 R 2391 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133651698793 R 1210 * 13133651728601 R 9075 * 13133651731511 R 14396 * 13133651734702 R 4105 * 13133651741306 R 3671 * 13133660994511 R 5238 * 13133660998903 U 9538 * 13133661013801 U 2009 14133111735100 U 7525 14133111735101 U 8027 14133151204600 U 4114 14133171266001 U 15864 14133171327700 U 5760 14133171331100 U 5961 14133171331102 U 6886 14133191383200 U 2111 * 14133411416400 U 34678 * 14133411418500 U 5332 * 14133431262106 R 12174 * 14133441474003 R 982 * 14133441487900 R 14452 * 14133441509900 R 2498 * 14133441512300 R 5749 * 14133441518901 R 2761 * 14133441523501 R 1450 * 14133441524605 R 886 * 14133441525800 R 1485 * 14133441535725 R 1757 * 14133441540801 R 2817 * 14133460717172 R 8189 * 14133460717176 R 5710 * 14133460717209 R 1224 * 14133460717220 R 5509 * 14133460717226 R 5186 * 14133460717296 R 7815 * 14133460717325 R 5419 * 14133460717387 R 2203 * 14133460717398 R 2705 * 14133460717430 R 96 * 14133460719402 R 1450 * 14133460728212 R 6802 * 14133460737972 R 6388 * 14133460738334 R 3775 * 14133460738368 R 13550 * 14133460746100 R 129 * 14133460762570 R 1065 * 14133611185305 R 6928 * 14133640437127 R 18961 * 14133640442408 R 902 * 14133640443100 R 4468 * 14133640447007 R 6886 * 14133651754970 R 1223 * 14133651757613 R 11293 * 14133651759444 R 1034 * 14133651760812 R 2892 * 14133651763815 R 4380 * 14133651763821 R 2624 * 14133651763829 R 6423 * 14133651763833 R 6108 * 14133651764214 R 2893 * 14133651768101 R 3900 * 14133651769811 R 199 * 14133651777477 R 2096 * 14133651777510 R 11081 * 14133651778205 R 13455 * 14133661030904 R 4036 * 14133661073811 U 13581 15133111891100 U 16685 15133111914100 U 18045 15133111916400 U 35452 15133111960802 U 13330 15133111966201 U 19842 15133111988400 U 1456 15133111988600 U 2566 15133171388902 U 2665 15133171389700 U 1721 15133171462201 U 7930 15133181561901 U 3860 15133181588400 U 133 15133181588401 U 1845 15133181620101 U 1502 15133181620102 U 96 * 15133411490100 R 13164 * 15133420935500 R 9346 * 15133420987103 R 4198 * 15133431416806 R 3711 * 15133441551516 R 7991 * 15133441551601 R 2384 * 15133441553101 R 1954 * 15133441556100 R 98 * 15133441573500 R 32066 * 15133441577700 R 865 * 15133441580202 R 2314 * 15133441582000 R 2869 * 15133441582100 R 11884 * 15133441582101 R 10194 * 15133441582200 R 1230 * 15133441582400 R 4889 * 15133441582500 R 4760 * 15133441583401 R 9127 * 15133441615403 R 15894 * 15133441615800 R 5748 * 15133460762144 R 291 * 15133460779200 R 3326 * 15133460779901 R 5844 * 15133460780700 R 16969 * 15133460783657 R 1164 * 15133460786738 R 615 * 15133460786750 R 1014 * 15133460786755 R 2012 * 15133460786824 R 1413 * 15133460786922 R 797 * 15133460786932 R 698 * 15133460786964 R 1682 * 15133460787014 R 650 * 15133460787040 R 3351 * 15133460787181 R 1414 * 15133460787184 R 10757 * 15133460787233 R 593 * 15133460787235 R 715 * 15133460787283 R 1933 * 15133460787295 R 1429 * 15133460787746 R 1463 * 15133611255447 R 3998 * 15133611255471 R 5017 * 15133611255667 R 29187 * 15133611255677 R 2235 * 15133611259720 R 8539 * 15133611259867 R 2907 * 15133611259941 R 1446 * 15133640473107 R 1171 * 15133640473167 R 1545 * 15133640473172 R 1900 * 15133640476762 R 7311 * 15133640478533 R 1617 * 15133640479318 R 1125 * 15133640480702 R 49743 * 15133640482437 R 882 * 15133640483247 R 8500 * 15133640489177 R 5919 * 15133640489182 R 3780 * 15133651785318 R 2297 * 15133651785353 R 2017 * 15133651785355 R 2525 * 15133651785915 R 28575 * 15133651789703 R 4416 * 15133651805563 R 17623 * 15133651806515 R 5989 * 15133651816602 R 5668 * 15133651818008 R 16274 * 15133651820406 R 60166 * 15133651820713 R 1875 * 15133661080800 R 1414 * 15133661082221 U 7380 * 15133661082283 U 10766 * 15133661082344 U 7045 * 15133661092706 U 1107 * 15133661111500 R 7673 16133112026000 U 10064 16133112026800 U 82773 16133112076200 U 30770 16133112121200 U 3812 16133151397406 U 13867 16133151446100 L U 7863 16133171578003 U 1427 16133171591400 R 2474 16133171603200 U 1713 16133171615600 U 3447 16133171649200 U 2372 16133171657800 U 4440 16133181725700 U 18998 16133191516500 R 3208 * 16133411623000 R 6770 * 16133411685002 U 2316 * 16133421010800 R 16587 * 16133421030702 R 2967 * 16133421032500 R 4022 * 16133421054200 R 1913 * 16133431527406 R 1050 * 16133441644200 R 6179 * 16133441674200 R 385 * 16133451261008 R 773 * 16133451283403 R 28738 * 16133451955000 R 1311 * 16133451959100 R 1294 * 16133451959400 R 2397 * 16133451967500 R 7953 * 16133451967600 R 5702 * 16133451976100 R 8082 * 16133452002200 R 2372 * 16133460793619 R 3210 * 16133460793654 R 2157 * 16133460795505 R 1544 * 16133460797015 R 4511 * 16133460797049 R 7051 * 16133460806339 R 7303 * 16133460806501 R 6186 * 16133460806747 R 1699 * 16133460806785 R 808 * 16133460806929 R 11352 * 16133460806933 R 2660 * 16133460807025 R 1247 * 16133460807074 R 6331 * 16133460807282 R 1058 * 16133460807285 R 2437 * 16133460807329 R 1093 * 16133460820275 R 3255 * 16133460823300 R 960 * 16133460824648 R 4351 * 16133460825205 R 517 * 16133460826115 R 7009 * 16133460826138 R 1933 * 16133460826141 R 2085 * 16133611574325 R 353 * 16133640499802 R 1898 * 16133640501708 R 1278 * 16133640501927 R 5667 * 16133640503114 R 348 * 16133640503126 R 136 * 16133640509400 R 1705 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133640519101 R 5227 * 16133640519290 R 52213 * 16133640521010 R 16686 * 16133640521031 R 1903 * 16133640521244 R 11748 * 16133640522647 R 6445 * 16133640528002 R 16504 * 16133640532815 R 6728 * 16133640533504 R 8563 * 16133640534229 R 1008 * 16133651827566 R 2642 * 16133651841532 R 15201 * 16133651852500 R 11274 * 16133651853307 R 689 * 16133651853900 R 139 * 16133651853901 R 2509 * 16133651877528 R 2736 * 16133661141404 U 5573 * 16133661141500 R 5617 * 16133661141809 U 3195 * 16133661155907 U 96 * 16133661161804 R 1093 17133112148600 U 2357 17133112246200 U 2656 17133120892423 R 1931 17133120892538 R 3599 17133120922402 R 4697 17133120922416 R 1713 17133120925397 R 82353 17133181776800 U 1061 * 17133411855402 U 11629 * 17133421142502 R 7734 * 17133421145404 R 12510 * 17133421159902 R 12139 * 17133421160900 R 1357 * 17133441724700 R 6574 * 17133460828930 R 8497 * 17133460828947 R 4673 * 17133460830578 R 2205 * 17133460830713 R 433 * 17133460831020 R 2697 * 17133460832609 R 1696 * 17133460832644 R 1391 * 17133460847671 R 158 * 17133460847773 R 1035 * 17133460849442 R 1307 * 17133460852421 R 4730 * 17133611260352 R 2040 * 17133611260395 R 1246 * 17133611265885 R 7006 * 17133611266355 R 1890 * 17133611266389 R 1240 * 17133611266417 R 1298 * 17133611266501 R 3438 * 17133611266656 R 19120 * 17133611266740 R 2053 * 17133611268675 R 8111 * 17133611268783 R 8081 * 17133640541419 R 1594 * 17133640548510 R 934 * 17133640551101 R 491 * 17133640566539 R 1932 * 17133640570703 R 1790 * 17133640574617 R 1556 * 17133651883406 R 1426 * 17133651883454 R 1340 * 17133651892158 R 678 * 17133651892921 R 20276 * 17133651898536 R 8532 * 17133651898616 R 1240 * 17133651900807 R 17412 * 17133651905300 R 441 * 17133651906227 R 2273 * 17133651917600 R 1052 * 17133651919439 R 2342 * 17133661173064 R 10394 * 17133661175309 U 2421 * 17133661177549 R 950 18133112294717 U 7864 18133112296100 U 7845 18133120945105 R 1834 18133120947105 R 1179 18133120950104 R 3274 18133150837600 U 3511 18133150837700 U 3027 18133150903500 U 11528 18133171801200 U 463 18133171880714 U 2059 18133181802500 U 5882 18133181808319 U 54049 18133181823600 R 1971 18133181866500 R 13016 18133181866501 U 10308 18133191657201 R 22232 18133191705610 R 2728 18133191705611 R 3511 18133191724009 U 96 * 18133411945400 U 18864 * 18133411947902 U 10902 * 18133411968400 U 24514 * 18133421165501 R 2153 * 18133421174506 R 2458 * 18133421231045 R 1876 * 18133421239506 R 1269 * 18133441792800 R 1911 * 18133441829603 R 1502 * 18133460875877 R 6939 * 18133460880361 R 1971 * 18133460880369 R 7283 * 18133460880455 R 772 * 18133460880479 R 3014 * 18133460880512 R 754 * 18133460880575 R 1990 * 18133460881056 R 3073 * 18133460881205 R 2590 * 18133460881332 R 1593 * 18133460881361 R 2361 * 18133460881579 R 96 * 18133460881975 R 22932 * 18133611284235 R 7350 * 18133640577300 R 3568 * 18133640601603 R 1355 * 18133640628362 R 10461 * 18133640630422 R 24967 * 18133651838607 R 2835 * 18133651926914 R 3709 * 18133651940342 R 3127 * 18133651944618 R 4598 * 18133661183426 R 3880 19133112406700 U 3675 19133112448601 U 15439 19133112471900 U 10498 19133112477300 U 2923 19133112482201 U 390 19133112512600 U 128 19133112513000 U 2809 19133120976003 R 2065 19133120986008 R 5360 19133120987708 R 10352 19133120988839 R 3528 19133120988941 R 8739 19133120991511 R 11062 19133120996309 R 2237 19133151701401 U 4026 19133151735300 U 5601 19133151754801 U 6882 19133151763500 U 10485 19133151788600 U 1774 19133151790026 U 1347 19133151792800 U 6153 19133151793605 U 4125 19133171919600 U 8018 19133171950400 U 13683 19133171993000 U 1100 19133171993002 U 798 19133171996902 U 3573 19133172026000 U 5491 19133182120901 U 4988 19133182124202 R 2033 19133182124203 U 1586 19133182158900 U 7979 19133182166701 U 2369 19133182167502 U 23200 19133182169800 U 24952 19133191761400 R 3372 19133191761505 U 1227 19133191761801 R 2897 19133191762600 R 1349 19133191762700 R 1817 19133191763501 R 932 19133191766302 U 16149 19133191766500 R 2825 19133191766600 R 2214 19133191782701 U 3130 19133191786801 R 2752 19133191792200 R 1416 * 19133412005100 U 7597 * 19133412020700 U 29929 * 19133412027700 U 10890 * 19133412042700 U 7852 * 19133412047000 U 2271 * 19133412047002 U 1801 * 19133412050000 U 18576 * 19133412076800 U 19341 * 19133412083905 U 20925 * 19133412089200 U 7512 * 19133412094700 U 5600 * 19133412095200 U 11623 * 19133412100201 U 2116 * 19133412103202 U 24806 * 19133412104803 U 5862 * 19133412108200 U 38665 * 19133412108602 U 6584 * 19133412114802 U 1148 * 19133412117102 U 1856 * 19133412118602 U 19772 * 19133412127800 U 9735 * 19133412133600 U 1332 * 19133412134301 U 1757 * 19133412134700 U 2349 * 19133412136301 U 1100 * 19133421250000 R 6110 * 19133421261904 R 782 * 19133421265505 R 1480 * 19133421267100 R 7394 * 19133421270400 R 5961 * 19133421271100 R 19084 * 19133421271102 R 5055 * 19133421271601 R 10366 * 19133421272301 R 14873 * 19133421272400 R 10363 * 19133421272502 R 95 * 19133421275600 R 1666 * 19133421285003 R 4643 * 19133421289701 R 7010 * 19133421307300 R 8594 * 19133421309800 R 93 * 19133421309900 R 5813 * 19133421321400 R 1314 * 19133431756506 R 6492 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431765206 R 2584 * 19133431774910 R 1132 * 19133431784906 R 1646 * 19133431788006 R 4495 * 19133431794206 R 8466 * 19133431810909 R 1443 * 19133431827306 R 8234 * 19133441868500 R 259 * 19133441872204 R 1452 * 19133441882900 R 13804 * 19133441891601 R 1516 * 19133441901800 R 5642 * 19133452281600 R 4323 * 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19133460929409 R 6195 * 19133460929598 R 3441 * 19133460936358 R 2316 * 19133611249812 R 1599 * 19133611250903 R 1282 * 19133611251515 R 3430 * 19133611251519 R 1721 * 19133611251604 R 6797 * 19133611252117 R 2077 * 19133611252405 R 5062 * 19133611252500 R 1133 * 19133611253313 R 4306 * 19133611253319 R 1452 * 19133611253329 R 301 * 19133611253339 R 1954 * 19133611253361 R 10708 * 19133611255820 R 2270 * 19133611256418 R 1712 * 19133611256460 R 1317 * 19133611256462 R 3372 * 19133611256470 R 2218 * 19133611256471 R 1299 * 19133611256607 R 5396 * 19133611256656 R 7812 * 19133611258201 R 1646 * 19133611260017 R 6740 * 19133611260052 R 2464 * 19133611278709 R 2414 * 19133611280512 R 1613 * 19133611280523 R 5098 * 19133611280527 R 10267 * 19133611282364 R 1932 * 19133611283258 R 9538 * 19133611283401 R 2648 * 19133611283900 R 9906 * 19133611284231 R 991 * 19133611284245 R 9290 * 19133611284483 R 3712 * 19133611285704 R 5770 * 19133611287006 R 1754 * 19133611287700 R 551 * 19133611288021 R 12667 * 19133611288045 R 10059 * 19133611288100 R 5729 * 19133611289801 R 1860 * 19133611290102 R 2234 * 19133611290706 R 5555 * 19133611290918 R 47110 * 19133611291203 R 1703 * 19133611291409 R 20586 * 19133611291612 R 2176 * 19133611291614 R 42771 * 19133611291616 R 640 * 19133611291900 R 2369 * 19133611292050 R 3928 * 19133611292069 R 1449 * 19133611292074 R 2248 * 19133611292077 R 2736 * 19133611303700 R 14460 * 19133611303704 R 2939 * 19133611305807 R 180 * 19133611306101 R 1613 * 19133611306802 R 12701 * 19133611307209 R 670 * 19133611309900 R 8782 * 19133611310500 R 3378 * 19133611310601 R 5667 * 19133611317015 R 13952 * 19133611317400 R 6661 * 19133611317803 R 897 * 19133611322404 R 16570 * 19133611325408 R 433 * 19133611328706 R 285 * 19133611331003 R 12164 * 19133611331202 R 2410 * 19133611331334 R 9443 * 19133611331344 R 218 * 19133611331347 R 7296 * 19133611331370 R 1101 * 19133611333400 R 10526 * 19133611334510 R 24226 * 19133611335212 R 5472 * 19133611335252 R 93 * 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R 7052 * 19133640657902 R 2072 * 19133640657904 R 30239 * 19133640661300 R 11034 * 19133640662401 R 1532 * 19133640663806 R 3165 * 19133640663944 R 4257 * 19133640664103 R 3878 * 19133640664201 R 8224 * 19133640664303 R 4501 * 19133640664504 R 259 * 19133651302706 R 1546 * 19133651303600 R 3461 * 19133651303905 R 2432 * 19133651429580 R 3453 * 19133651429581 R 2533 * 19133651429593 R 2067 * 19133651996101 R 5133 * 19133651996849 R 6686 * 19133651998410 R 2432 * 19133651998411 R 5225 * 19133651998901 R 4793 * 19133651998903 R 6195 * 19133652000226 R 1299 * 19133652000856 R 1613 * 19133652001584 R 6840 * 19133652003610 R 1632 * 19133652003683 R 1979 * 19133652003741 R 567 * 19133652003810 R 1516 * 19133652003811 R 2112 * 19133652003824 R 20554 * 19133652003825 R 10841 * 19133652003826 R 6450 * 19133652003912 R 901 * 19133652003924 R 5208 * 19133652003939 R 548 * 19133652004353 U 7682 * 19133652004380 R 1856 * 19133652004394 U 2229 * 19133652004398 R 1449 * 19133652004404 R 6832 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652004437 R 5480 * 19133652005400 R 12161 * 19133652009913 R 948 * 19133652011906 R 6944 * 19133652012206 R 1260 * 19133652014211 R 668 * 19133652014515 R 833 * 19133652014804 R 1416 * 19133652015517 R 4480 * 19133652015629 R 1197 * 19133652016400 R 3165 * 19133652018113 R 7083 * 19133652018400 R 1067 * 19133652018500 R 9912 * 19133652019002 R 983 * 19133652019800 R 1273 * 19133652019802 R 2271 * 19133652019920 R 1549 * 19133652111232 R 267 * 19133652111296 R 1497 * 19133652111934 R 2047 * 19133652111935 R 13557 * 19133652112100 R 16653 * 19133652115301 R 117 * 19133652117329 R 24638 * 19133652119970 R 4166 * 19133652149124 R 6674 * 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11488 20133151816100 U 6247 20133151826900 U 10792 20133151838604 U 12762 20133151842807 U 1276 20133151855909 U 7950 20133151863405 U 6802 20133151876902 U 1420 20133151879603 U 2534 20133151882905 U 723 20133151887000 U 5197 20133151892902 U 2953 20133151893103 U 16862 20133151897601 U 7563 20133151903101 U 4104 20133172036500 U 20166 20133172049200 U 4418 20133172049900 U 2450 20133172064000 U 6109 20133172064001 U 5091 20133172064002 U 1145 20133172071600 U 2255 20133172071603 U 3287 20133172079802 U 1125 20133172085400 U 1840 20133172087504 U 1193 20133172088500 U 1914 20133172106000 U 8377 20133172115000 U 128 20133172115002 U 764 20133172115300 U 174 20133172121200 U 12357 20133172133800 U 1914 20133182251500 U 5915 20133182258600 U 62672 20133182266700 U 17316 20133182294500 U 4749 20133182297301 U 1452 20133182300200 U 13941 20133182308700 U 1666 20133182308701 U 8342 20133182313300 U 4741 20133182335263 U 26296 20133182335281 U 38319 20133191841003 U 3382 20133191845222 R 12601 20133191845263 R 8377 20133191845294 R 3436 20133191845353 U 9950 20133191859600 R 5340 20133191877504 U 13984 20133191880500 R 53 20133191885400 R 13237 * 20133412138600 U 4741 * 20133412146301 U 1480 * 20133412148000 U 5519 * 20133412148002 U 6109 * 20133412164500 U 5029 * 20133412174800 U 3218 * 20133412184600 U 1705 * 20133412190000 U 1412 * 20133412204900 U 2509 * 20133412204901 U 2291 * 20133412206300 U 1853 * 20133412207602 U 1026 * 20133412214201 U 5254 * 20133412214300 U 1092 * 20133412219200 U 19383 * 20133412226403 U 2176 * 20133412227503 U 11623 * 20133412238501 U 2950 * 20133412238503 U 2112 * 20133412253300 U 452 * 20133412253301 U 1076 * 20133412253500 U 304 * 20133412253502 U 453 * 20133412255201 U 2052 * 20133412259500 U 13118 * 20133412266106 U 3972 * 20133412268200 U 6007 * 20133412278802 U 17355 * 20133412281500 U 7084 * 20133412283000 R 4484 * 20133412283100 U 2032 * 20133412284800 U 1580 * 20133421325500 R 15619 * 20133421329801 R 5816 * 20133421334100 R 1361 * 20133421334801 R 4484 * 20133421337101 R 6238 * 20133421343500 R 2291 * 20133421345307 R 6280 * 20133421345905 R 2075 * 20133421353600 R 2132 * 20133421354500 R 1462 * 20133421358100 R 4398 * 20133421358300 R 2608 * 20133421359500 R 864 * 20133421363700 R 2256 * 20133421369302 R 14208 * 20133421370002 R 1109 * 20133421371900 R 5938 * 20133421374700 R 1798 * 20133421375500 R 8734 * 20133421375502 R 5725 * 20133421376105 R 2211 * 20133421376600 R 1346 * 20133421382701 R 1475 * 20133431891806 R 2629 * 20133431909706 R 7008 * 20133431909906 R 1193 * 20133431910606 R 3401 * 20133431911613 R 1276 * 20133431913907 R 2950 * 20133431913910 R 2672 * 20133431914306 R 1525 * 20133441923300 R 1195 * 20133460933402 R 4689 * 20133460933702 R 6453 * 20133460937800 R 2284 * 20133460937806 R 347 * 20133460939300 R 5329 * 20133460939716 R 1379 * 20133460939750 R 16952 * 20133460941105 R 783 * 20133460942753 R 8592 * 20133460943891 R 1720 * 20133460943918 R 4212 * 20133460944313 R 19229 * 20133460945026 R 3603 * 20133460945040 R 2965 * 20133460945200 R 2221 * 20133460945279 R 5599 * 20133460945303 R 7854 * 20133460946221 R 269 * 20133460946223 R 387 * 20133460948911 R 2219 * 20133460951810 R 1964 * 20133460951985 R 3693 * 20133460953401 R 19997 * 20133460954301 R 7848 * 20133460954727 R 2687 * 20133460955200 R 10546 * 20133460956109 R 1598 * 20133460956110 R 549 * 20133460956121 R 3039 * 20133460956168 R 7188 * 20133460957601 R 4840 * 20133460957643 R 1558 * 20133460957920 R 1997 * 20133460958164 R 1103 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460958962 R 1059 * 20133460959211 R 2970 * 20133460959223 R 2786 * 20133460962920 R 1009 * 20133460962958 R 1177 * 20133460962967 R 9913 * 20133460963132 R 1839 * 20133460963242 R 991 * 20133460963254 R 5767 * 20133460963389 R 890 * 20133460963439 R 7950 * 20133460963468 R 808 * 20133460964091 R 1805 * 20133611360054 R 943 * 20133611394255 R 4108 * 20133611394301 R 4707 * 20133611394303 R 3121 * 20133611394500 R 8292 * 20133611396703 R 13545 * 20133611396707 R 7306 * 20133611396750 R 20195 * 20133611396835 R 1541 * 20133611399005 R 2291 * 20133611399023 R 1243 * 20133611400138 R 8170 * 20133611402116 R 1347 * 20133611403012 R 1394 * 20133611408402 R 3950 * 20133611408538 R 4330 * 20133611408542 R 11087 * 20133640670801 R 1844 * 20133640671101 R 5023 * 20133640671601 R 3457 * 20133640677500 R 6944 * 20133640680103 R 128 * 20133640682500 R 3719 * 20133640683603 R 1009 * 20133640688102 R 689 * 20133640688701 R 1997 * 20133640696503 R 254 * 20133640698003 R 132 * 20133640698900 R 3154 * 20133640699101 R 1497 * 20133640703507 R 7563 * 20133640703601 R 3289 * 20133640703700 R 2048 * 20133640703701 R 3029 * 20133640709005 R 477 * 20133640710104 R 1070 * 20133640713400 R 8536 * 20133640718100 R 7146 * 20133640722708 R 10952 * 20133640725001 R 2450 * 20133640726100 R 1044 * 20133640728000 R 7693 * 20133640729909 R 2196 * 20133640730003 R 1795 * 20133640730221 R 3130 * 20133640730903 R 1580 * 20133640730915 R 572 * 20133640731107 R 2410 * 20133640731120 R 890 * 20133651357906 R 622 * 20133651358307 R 6355 * 20133651358315 R 2849 * 20133651358608 R 3304 * 20133651359065 R 4191 * 20133651362113 R 2271 * 20133651363821 R 2118 * 20133651363921 R 6459 * 20133651364311 R 5982 * 20133651364325 R 10156 * 20133651364615 R 6794 * 20133651368205 R 4289 * 20133651368519 R 1361 * 20133651368608 R 10538 * 20133651368611 R 471 * 20133651368629 R 15428 * 20133651371200 R 11827 * 20133651371814 R 1153 * 20133651371815 R 4910 * 20133651377100 R 9912 * 20133651382200 R 1307 * 20133651384800 R 12063 * 20133651387100 R 7487 * 20133651415500 R 4209 * 20133651415501 R 2418 * 20133651420903 R 6580 * 20133651424000 R 29513 * 20133651429344 R 1579 * 20133651429355 R 1803 * 20133651429505 R 23919 * 20133651429512 R 16484 * 20133651430000 R 2796 * 20133651432002 R 8642 * 20133652209401 R 2706 * 20133652210300 R 1412 * 20133652211600 R 2707 * 20133652211635 R 3446 * 20133652212420 R 2132 * 20133652213502 R 1278 * 20133652215865 R 2094 * 20133652218701 R 6366 * 20133652222402 R 4340 * 20133652223201 R 5813 * 20133652223801 R 5410 * 20133652223890 R 16397 * 20133652223908 R 1024 * 20133652223983 R 1427 * 20133652224200 R 2109 * 20133652237900 R 14898 * 20133652245000 R 4596 * 20133652248501 R 1328 * 20133652253102 R 8249 * 20133652259007 R 2192 * 20133652259124 R 2523 * 20133652259386 R 1497 * 20133652260007 R 5811 * 20133652260020 R 189 * 20133652260025 R 9472 * 20133652260063 R 12276 * 20133652260415 R 1420 * 20133652261041 R 93 * 20133652261042 R 2172 * 20133652261081 R 1664 * 20133652261113 R 5604 * 20133652261306 R 657 * 20133652261387 R 438 * 20133652264102 R 757 * 20133652264116 R 93 * 20133661213910 R 5811 * 20133661213994 R 10205 * 20133661214635 R 2429 * 20133661214748 R 1059 * 20133661214768 R 959 * 20133661214797 R 5811 * 20133661215602 R 2827 * 20133661215939 R 3505 * 20133661215941 R 4214 * 20133661215942 R 5009 * 20133661215963 R 3401 * 20133661215967 R 941 * 20133661216021 R 10890 * 20133661216080 R 2072 * 20133661220013 R 1343 * 20133661220034 R 4562 * 20133661220178 R 1342 * 20133661220234 R 29440 * 20133661220344 R 2052 * 20133661220399 R 2906 * 20133661220414 R 47442 * 20133661220910 R 905 * 20133661221713 R 4542 * 20133661223102 R 3123 * 20133661223104 R 1614 * 20133661223201 R 5340 21133112682300 U 7724 21133112683200 U 2841 21133123144904 R 14087 21133172146300 U 6170 21133181459900 R 5028 * 21133460985400 R 8850 24133115205400 U 274513 24133115205500 U 1323262 24133115205600 U 31765 24133115205815 U 290150 24133115207303 U 2468 24133125208601 U 14756 24133125208602 U 24916 24133155300102 U 102100 24133172405200 U 41785 24133185802902 U 29605 24133195902409 U 33215 24133195905303 U 132437 * 24133425308501 U 90398 * 24133425800601 U 62828 * 24133425802903 U 70448 * 24133435403107 U 45365 * 24133445403104 U 20212 * 24133445603102 U 24182 * 24133455603103 U 95559 * 24133455603700 U 25139 * 24133465300607 U 1723909 * 24133465301302 U 601879 * 24133465301405 U 121182 * 24133465301406 U 38876 * 24133615101001 U 155115 * 24133615103205 U 127433 * 24133645400400 U 94272 * 24133645401401 U 563355 * 24133645403406 U 53358 * 24133645430404 U 29468 * 24133655500400 U 991260 * 24133655500502 U 234006 * 24133655504301 U 419687 * 24133655504302 U 33463 * 24133665603407 U 52833 27133112716700 U 187884 27133112719900 U 10428 27133112720113 U 301640 27133112720114 U 295785 27133112723501 U 124234 27133112727201 U 187606 27133112729700 U 21424 27133112730701 U 3187 27133152836201 U 6260 27133152863715 U 171561 27133172704502 U 9393 27133172733400 U 133440 27133172733603 U 228275 27133181013407 U 22237 27133181457900 U 48909 27133181871803 U 11857 27133190716801 U 1731 27133191302204 U 371474 27133191353702 U 1477 27133191353704 U 1479 * 27133411029713 U 34096 * 27133412199400 U 222605 * 27133412199500 U 191054 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133420191900 U 1379 * 27133421401400 U 23252 * 27133421413300 U 10454 * 27133422832300 U 7798 * 27133422833000 U 56593 * 27133431780419 U 70246 * 27133441713180 U 88052 * 27133441736301 U 25851 * 27133452402600 U 59359 * 27133452404000 U 48827 * 27133460979302 U 151010 * 27133461002904 U 368398 * 27133611170602 U 137707 * 27133611447918 U 121605 * 27133611464405 U 30616 * 27133611464406 U 27868 * 27133640781402 U 186067 * 27133641229801 U 349278 * 27133641238902 U 193722 * 27133650671200 U 27948 * 27133651698747 U 122601 * 27133652265704 U 118413 * 27133652284501 U 344109 * 27133660192591 U 71028 * 27133660195022 U 11835 * 27133660935137 U 133686 * 27133660939511 U 9347 * 27133660952449 U 155675 * 27133661011906 U 67964 * 27133661240008 U 118531 * 27133661242300 U 16232 29133121419200 U 36389 29133172919702 U 13680 * 29133421438304 U 92630 * 29133431769505 U 5904 * 29133431783100 U 133903 * 29133431783102 U 36038 * 29133441183550 U 23766 * 29133441711603 U 16284 * 29133441712180 U 17177 * 29133441712181 U 12981 * 29133441745305 U 32249 * 29133452472100 U 65377 * 29133452472200 U 39419 * 29133460974807 U 10883 * 29133460979303 U 137619 * 29133460997332 U 59996 * 29133460997333 U 134008 * 29133460997334 U 29337 * 29133461002901 U 50685 * 29133611437601 U 91546 * 29133611462328 U 432379 * 29133650852003 U 14887 * 29133651697301 U 13572 * 29133652215843 U 84787 * 29133652274300 U 7399 * 29133652280503 U 31231 * 29133652280504 U 59312 * 29133652280509 U 16356 * 29133652283302 U 5594 * 29133660195040 U 9092 * 29133660960555 U 7872 * 29133660960920 U 6515 Stub total 1,619 T BANK TOTALS: 24850720.00 Scroll total 24850720.00 T DIFFERENCE: 0.00 2.00 Stub total 1,155 R 464 U 1,619 T Pay Dt total 6707392.00 R 18143328 U 24850720.00 T Stub total 1155 R 464 U 1,619.00 T Bank total 6707392.00 R 18143328.00 U 24850720.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 14/11/2024 SCROLL NO 1 03981 9999 14133111753800L U 18061 10133190863702 U 6022 29133181447105 U 51849 18133150804700 U 12037 10133190926800L U 10000 24133195902418 U 13641 16133151423000 U 8472 20133112644000 L U 6870 11133191007300 U 2920 27133181460400 U 21551 29133111649806 U 5247 27133181421802 U 6350 16133171654800 U 38280 27133112701000 U 13386 27133112719301 U 109658 14133171250500 L U 9000 16133171562503 U 2313 20133182315200 U 31520 19133112504700 U 6917 21133123156003 R 16959 29133122001300 U 22350 29133121805800 U 186017 29133122000700 U 55480 11133120715841 R 2363 19133182167211 U 1722 19133182167209 U 3199 17133150675001L U 3080 11133170860602 L U 5460 27133172716100 U 1479 02133150062733 L U 16000 11133191022902 U 28675 27133152840203 U 362904 27133180655003 U 57512 18133171850400 L U 29000 08133110969000L U 483 09133150592400 L U 7500 15133171511800 U 16261 16133191520900 R 5617 16133112011400 U 18687 15133151318500 L U 11000 13133181434500 U 17357 20133191823500 R 11083 29133111646500 U 22688 18133171898402 L U 19000 14133171215100 U 4406 13133191233302 U 2908 24133195900301 U 127572 08133150435501 L U 3250 24133172401800 U 444345 27133172721800 U 63150 27133172721100 U 40641 27133172719803 U 207052 27133172718700 U 99237 27133172718800 U 189539 24133195902511 U 76613 01133110034200 R 5987 13133120779703 R 35096 13133120779700 R 1751 09133170652800 R 6459 09133170649200 R 4745 12133171054707L U 200 06133170349502 R 10273 29133122004900 U 3909 15133151286503 L U 40000 12133191103500L U 9738 01133110084100 R 1738 16133151402311 U 2251 27133152863711 U 17920 29133191481200L U 5856 16133171621000 U 1742 24133185804000 U 179770 29133111659600 L U 37000 01133190177800 R 4829 19133171961902 U 13383 15133151292610 U 30423 29133172919100 U 25100 06133150330600E R 25000 14133191341101 U 8441 18133171783701 U 15002 16133171655702 U 5621 11133190989900 R 6996 27133152835409 U 178242 01133110036301 R 1577 27133172712700 U 4281 13133181391011 U 13731 13133181387200 U 11845 12133191154300 U 1799 01133110071200 R 5658 15133111964600 U 262 15133151396600 U 13028 19133171945302L U 502 05133150261604 L R 5000 11133120715402 R 17223 19133172018200 U 14618 27133121440300 U 129384 19133172018400 U 6330 19133172018000 U 6385 15133151341501 U 3076 11133170946100L U 3000 09133180842900 L U 200 01133110032100L R 100 09133111153100 U 2893 15133151348200 U 6443 01133110084307 U 3279 13133111674400L U 14680 16133112003900 L U 8500 16133112003700L U 5266 12133171079402 U 6930 20133172055600 U 8350 29133191355100 U 70378 20133191883200 R 1793 20133151792100 U 8427 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24133115203813 U 312401 18133112366501 U 1762 09133170726800L U 24101 24133115203815 U 505023 10133170758400L R 12613 20133112649500 L U 4223 07133170423500L R 25765 15133191478300 L U 35613 07133170424800L R 14516 15133151375200 L U 13000 12133120740808 R 2119 11133120723319 E R 35000 29133121723100 U 32352 13133120786521 L R 3110 15133151294400L U 5000 01133110071100 R 5566 13133120775300L R 3450 11133191006500 U 3512 29133111659004 U 76839 29133122000600 U 116387 27133172711100 U 148429 27133112706101 U 200090 27133191301202 U 226248 27133112721700 U 192690 27133181452207 U 157694 20133151831701 U 7136 20133182335334 U 6752 24133115204101 U 152327 24133115204102 U 785445 Stub total 141 T BANK TOTALS: 41589409.00 Scroll total 6716256.00 T DIFFERENCE: -34,873,153.00 3.00 Stub total 28 R 113 U 141 T Pay Dt total 272386.00 R 6443870 U 6716256.00 T Stub total 28 R 113 U 141.00 T Bank total 272386.00 R 6443870.00 U 6716256.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 14/11/2024 SCROLL NO 1 05190 9999 * 20133652231706 R 3511 * 20133412199602 U 10254 * 20133412198102 U 875 * 20133412277200 U 7774 * 20133412286400 U 17072 * 20133412221000 U 5177 * 20133412199604 U 4570 * 20133412229302 U 1720 * 20133412224600 U 5305 * 20133441945700 R 807 * 20133441944300 R 1513 * 20133441945701 R 7436 20133151824000 U 7334 * 06133610853200 R 69 19133182119200 U 13727 * 20133421402500 R 4648 * 20133421398200 R 802 * 20133421397900 R 391 * 19133652196200 R 39389 * 01133650428705 U 16646 * 01133650428700 U 24881 * 01133650428600 U 32619 * 01133650428503 U 7186 * 01133650428500 U 516 * 15133420916002 R 6417 * 02133660179441 R 21699 19133171962200 U 12345 20133172092902 U 185 20133172087506 U 2371 20133172081702 U 2410 20133172081704 U 4955 20133172045800 U 4171 20133172046800 U 2052 20133172087500 U 5383 * 01133660151401 R 35428 * 01133660151222 R 58762 * 20133441947700 R 5860 19133191803102 R 5936 20133191828006 R 1497 19133191809700 R 10536 19133191788401 R 6619 19133191801200 R 1382 19133191783400 R 7146 * 13133451707000 R 13180 * 13133451690500 R 20541 * 01133660162593 R 12275 * 01133650419700 U 3321 * 20133441965807 R 1735 * 20133441919600 R 638 * 20133412204700 U 3265 * 20133412204701 U 1009 * 20133412245003 U 1938 * 20133412205800 U 2589 * 20133412261100 U 2072 * 20133412204300 U 1379 * 20133412236000 U 4741 * 20133412196600 U 5682 * 20133412214200 U 3366 * 20133412210802 U 4655 20133112667300 U 23655 * 01133430342606 R 583 * 29133431752910 U 41803 20133182309600 U 1874 * 20133441948400 R 5511 * 20133441948300 R 2056 03133150130100 R 15867 * 04133430583905 R 548 20133151855301 U 3051 20133182347501 U 1598 20133182334701 U 2014 20133191845277 R 19996 20133182347500 U 128 * 24133455600301 U 71132 * 17133640547300 R 6581 27133172716500 U 11962 20133182334700 U 1698 * 19133611306721 R 12944 * 29133652278403 U 57418 * 19133412013800 U 5117 * 19133412019404 U 94 20133151840200 U 1631 * 19133412013900 U 1992 * 01133640013054 R 531 * 29133652284000 U 5568 * 08133440760400L R 846 20133112645800 U 2290 20133112643000 U 5296 * 04133410351701 U 5319 29133152835201 U 10771 16133151397100 U 1813 27133152860803 U 9766 19133151790206 U 6237 13133151102600 U 12340 16133151460100 U 5659 * 01133410048800 U 3246 * 01133410048304 U 3347 * 01133410067712 U 2027 13133151090000 U 2225 16133151463300 U 4304 17133150741300 U 7965 * 01133410067713 U 249 29133121505700 U 5330 06133120507032 R 125 * 20133651425104 R 17841 * 01133430311205 R 90 * 18133411873500 U 2194 * 02133440150701 R 1412 * 29133610684115 U 10462 * 27133460979301 U 154901 19133151747902 U 6450 13133171097000 U 972 * 19133412041801 U 10890 20133151848220 U 2251 20133112535601 U 4357 * 18133411893100 U 13715 14133111791300 U 17569 * 18133411884600 U 1422 20133112604601 U 1808 20133112609600 U 7821 20133151886901 U 1260 20133112651100 U 1651 20133112651600 U 11868 * 19133412012300 U 4050 * 19133431759706 R 8149 * 19133412123000 U 8501 * 19133412034000 R 1781 * 19133412115402 U 2037 * 19133412101700 U 20067 * 19133412115600 U 10648 * 27133412191600 U 8166 * 29133441713101 U 20376 * 01133650436802 U 716 Stub total 132 T BANK TOTALS: 1229694.00 Scroll total 1229694.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 R 91 U 132 T Pay Dt total 363078.00 R 866616 U 1229694.00 T Stub total 41 R 91 U 132.00 T Bank total 363078.00 R 866616.00 U 1229694.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 14/11/2024 SCROLL NO 1 11070 9999 18133171785400 R 10028 * 29133422852400 U 12887 * 06133410590800L R 14783 20133182290702 U 12468 20133182271501 U 5538 * 27133641228003 U 120045 27133112719000 U 226614 * 16136141637001 R 48493 * 24136135702900 U 462750 * 19136230335201 U 20667 * 24136115305500 U 1798599 * 27136132712103 U 169708 * 24136135701909 U 437778 * 24136325206202 U 1185036 * 24136325201500 U 2203988 * 24136225600505 U 683189 * 28136325206400 U 2696278 * 27136324218901 U 23402 * 20136311910200 R 15859 * 24136215500601 U 2749591 * 27136315104067 U 215314 * 24136315106800 U 258211 * 27136113238001 U 147114 * 19136230294803 U 11109 * 29136232320410 U 59144 * 24136235301511 U 442039 * 24136345403006 U 645990 * 24136115306100 U 210601 * 27136232315000 U 434840 * 20136111857802 R 7828 Stub total 30 T BANK TOTALS: 14927528.00 Scroll total 15329891.00 T DIFFERENCE: 402,363.00 4.00 Stub total 5 R 25 U 30 T Pay Dt total 96991.00 R 15232900 U 15329891.00 T Stub total 5 R 25 U 30.00 T Bank total 96991.00 R 15232900.00 U 15329891.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 16980 9999 08133152006100L U 37865 19133112411300 U 4773 24133115200301 U 240064 27133112720107 U 77519 29133181443100 U 23743 Stub total 5 T BANK TOTALS: 383964.00 Scroll total 383964.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 383964 U 383964.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 383964.00 U 383964.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 14/11/2024 SCROLL NO 1 22981 9999 24133155303901 U 27027 24133195901117 U 889810 24133172404300 U 591671 24133195902604 U 1806519 19133112486601 U 2374 24133155300200 U 2248961 27133172720500 U 34731 24133195901114 U 453355 24133172401700 U 658838 24133195901107 U 1123983 19133151749000 U 7682 19133112412600 U 3259 24133195902601 U 126690 24133185801305 U 1345950 27133191310202 U 289488 24133195901115 U 730307 27133191666302L U 50000 20133151803100 U 11377 18133191656702 R 11872 27133152840201 U 36417 24133195902502 U 977761 24133155301001 U 9802252 08133180763201L R 11645 27133172706302 U 1479 27133172706400 U 5421 27133172706300 U 1512 24133172402800L U 1775836 20133151820800 U 31949 19133151749001 U 3155 Stub total 29 T BANK TOTALS: 62424481.00 Scroll total 23061321.00 T DIFFERENCE: -39,363,160.00 5.00 Stub total 2 R 27 U 29 T Pay Dt total 23517.00 R 23037804 U 23061321.00 T Stub total 2 R 27 U 29.00 T Bank total 23517.00 R 23037804.00 U 23061321.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 14/11/2024 SCROLL NO 1 45990 9999 * 06133650720600 U 2184 * 06133650720604 U 2419 19133182162300 U 15705 * 06133650704800 U 1773 20133112626900 U 5749 01133190097914 R 747 * 20133652213704 R 3702 19133120992106 R 8821 03133180254201 R 89 13133181385200 L U 20992 13133181376500L U 2869 20133112573501 U 7144 03133180251200 R 89 * 05133610804900 R 1396 20133151877800 U 3443 03133180254300 R 217 20133151813701 U 3105 04133110345600 R 267 04133110347901 R 3635 19133171917300 U 2998 * 20133652260804 R 17660 19133182129500 U 1332 05133120481904 R 846 19133191803000 R 3648 * 20133652259039 R 909 * 20133652223003 R 8331 * 20133652259043 R 1648 * 20133652252600 R 10596 19133182102900 U 12776 20133172093200 U 11335 19133151727000 U 5524 19133182189300 U 10957 * 20133640670800 R 3926 19133151794127 U 2100 * 20133652259038 R 1210 19133182184000 U 25849 05133180424705 R 9106 02133120426169 R 4310 19133151726900 U 5100 * 03133610689502 R 1678 * 03133610689300 R 1571 * 20133652213703 R 589 27133172717900 U 1479 * 20133652226899 R 1918 * 20133611405700 R 3053 * 19133611282461 R 2974 * 20133652254762 R 689 19133171923500 U 5770 * 04133650616422 U 282 14133111812100 L U 2508 20133112604002 U 1779 01133190146101 R 1871 * 19133652003640 R 4294 29133122132300 U 3460 01133190146000 R 741 20133191829400 R 10381 03133180287800 R 1296 * 20133652215838 R 4398 20133121031606 R 1755 02133180187662 R 3068 04133110360130 R 4523 06133120537701 R 9303 * 20133652212419 R 1347 20133112589000 U 4958 * 06133660815213 R 332 20133191856400 R 2915 19133182088800 U 1449 06133120524220 R 1328 * 19133611280517 R 18750 19133112434100 U 3155 19133171947802 U 1842 * 20133652205800 R 2112 04133110398500 R 481 * 16133651849900 L R 2864 * 18133640629400L R 2994 04133110400300 R 483 * 02133611075700 R 2946 * 02133611077810 R 990 06133150341302 R 1029 14133181477400 L U 13823 05133180482500 R 1543 * 19133652003629 R 5485 * 17133611261700L R 3244 * 14133651762440 L R 2028 20133191888703 R 6453 05133180482400 R 566 20133121050805 R 20244 * 13133611142704 L R 4171 19133120993202 R 718 20133172070200 U 13891 20133182262402 U 7375 04133190439506 R 481 * 20133652210902 R 2449 19133120992125 R 14706 20133121049001 R 1701 * 17133640575211 L R 5210 * 17133640563648L R 2486 * 20133652261219 R 774 19133182152904 U 5607 19133120971600 R 4878 * 20133640699202 R 3262 * 20133652260801 R 128 * 18133640630105L R 480 * 19133611310508 R 38763 19133121000705 R 1581 * 02133611062300 R 166 20133182335164 U 9784 20133121026808 R 1279 * 20133652260905 R 1295 * 20133652260902 R 925 04133110347900 R 2496 * 20133652262101 R 14761 01133190111600 R 7454 * 20133652260900 R 1412 20133182259100 U 2827 * 20133652260903 R 2251 20133112608400 U 12158 * 20133652221200 R 7950 19133112462900 U 5179 19133112463300 U 13394 19133112472400 U 8904 04133110347905 R 415 17133191581202L U 16501 20133112550500 U 11145 * 20133652261490 R 1326 * 20133652261454 R 1377 * 13133611142565L R 1897 * 20133652261721 R 1495 * 20133652261901 R 10596 * 20133652261717 R 976 * 06133610871403 R 168 * 20133652260904 R 1701 * 19133652202081 R 2581 16133112047800 L U 3660 * 19133652202030 R 1199 18133191688902 L R 1533 * 20133652261453 R 1059 * 20133652261718 R 3249 * 04133650596453 U 1510 01133190183440 R 797 05133190517300 R 4478 20133151808200 U 1439 * 20133652232500 R 14081 * 02133650501604 U 1599 19133191766700 R 21437 20133121028107 R 1613 * 27133611403805 U 55702 * 20133652260300 R 6813 20133121006302 R 12027 20133151811800 U 3701 20133191873804 R 8076 20133191875400 R 27099 02133120420800 R 1030 * 13133651730501 L R 2240 19133120969309 R 1510 15133151323900 L U 6394 18133191705616L R 5139 20133191877300 R 909 20133172088100 U 12990 02133110126703 R 432 20133172049702 U 11742 * 20133652209403 R 2391 * 17133651914512L R 652 21133112682700 U 7162 15133171490002L U 1370 19133182173800 U 11625 15133191416300L R 4991 20133191848700 R 1512 20133112620400 U 10401 * 02133640044664 R 7819 * 20133661216302 R 6794 * 15133611259587 L R 20232 20133182282702 U 313 * 19133611309403 R 3397 * 19133652111010 R 1549 * 19133652111033 R 168 * 02133611040803 R 467 13133120770165 L R 1336 * 19133652174400 R 2195 16133181758900 L U 18297 17133120922406L R 15373 * 05133650689720 R 2129 13133171139500L U 27500 * 20133661216304 R 4535 19133182171702 U 2409 * 03133640047391 R 1914 18133171852800L U 2424 20133182270800 U 4615 20133182271500 U 1109 04133120466000 R 1436 20133182269600 U 1598 01133180131800 R 124 20133191832912 U 19190 27133152835408 U 1765 16133120874314L R 16925 20133121029208 R 6205 * 17133611265000L R 2672 27133181460300 U 2864 20133112622501 U 3510 * 03133650567003 R 3416 16133112091900L U 28412 12133191177700 L U 18035 * 20133652217100 R 2990 * 20133652215711 R 2672 * 20133652218821 R 2937 20133121041505 R 5197 * 01133640024702 R 90 * 01133640025803 R 1479 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121037300 R 2097 15133120841132 L R 3308 * 19133652014722 R 562 19133112407000 U 1350 16133112064800L U 2869 19133171944000 U 11583 * 18133640580800L R 2408 01133110084607 R 207 02133120420706 R 599 19133120966509 R 15104 16133112134901L U 15578 * 29133611458804 U 5388 02133190295200 R 649 20133182282700 U 840 20133112659402 U 6109 * 18133661181915 L R 6659 04133110381202 R 90 04133190393000 R 1247 20133112575100 U 1452 19133191775602 U 93 02133120429117 R 2090 * 05133650682603 U 234 * 17133651898503L R 3291 19133112526500 U 6389 * 04133610734408 R 1029 20133172110402 U 2295 18133112345200L U 7763 02133120429202 R 1496 * 03133640049100 R 1179 18133191668802 L U 2226 19133151749600 U 1994 03133110279401 R 9197 04133170198100 R 31 18133120958518 L R 5865 04133170190302 R 1628 18133191710633 L R 15426 * 05133650699329 U 290 13133120774417 L R 1606 19133171970900 U 8149 04133190439505 R 332 * 17133640564039L R 2766 * 29133660910460 U 132876 05133110568400 R 4755 20133121032824 R 1445 * 17133611262843L R 12123 01133190093200 R 7580 20133151814000 U 1396 19133112479600 U 5178 20133172062900 U 1564 04133110381201 U 1747 20133112612400 U 4741 20133151813800 U 1505 * 05133610792150 R 6281 02133170122600 R 89 20133121050800 R 7147 04133170199200 R 12523 * 14133640437513L R 5253 19133191802605 R 2904 * 01133611013804 R 365 * 17133611262977 L R 9268 * 01133611018201 R 1402 * 17133611262897 L R 2826 03133170146406 R 6825 * 02133611033001 R 315 20133182335336 U 93 05133190534802 R 1543 * 04133610736700 R 99 16133120860743 L R 1710 04133110372001 R 1178 * 05133610794761 R 1578 * 04133610736547 R 6573 17133181674100 L R 3538 * 04133650624200 U 4604 20133191845359 U 1700 * 01133610973603 R 1112 15133111998702 L U 18027 15133151297601L U 97 18133191696602 L U 5731 20133191845204 R 2216 19133120970611 R 1782 * 19133611317800 R 10939 19133120962909 R 2464 19133120970308 R 4929 * 15133651819549 L R 4986 17133112210400L U 1669 20133121047108 R 943 14133191353804L U 360 * 19133652166500 R 800 01133190108002 R 750 * 20133652215609 R 6167 04133190376500 R 547 * 14133611184500 L R 10450 * 14133611184909L R 1305 05133120477849 R 92 05133110483200 R 133 * 14133611168402 L R 5451 05133110483701 R 879 * 16133661164604 L R 1357 * 19133640653622 R 4836 05133120477643 R 1062 20133121041304 R 707 27133172716600 U 3148 19133120970606 R 18108 02133150102702 R 89 27133172701903 U 2509 05133120477613 R 5484 01133190099600 R 6322 * 05133611086203 R 981 * 05133611086305 R 1247 05133170277600 R 2667 05133170283502 R 199 05133170282800 R 151 20133112543900 U 2608 05133120493572 R 1294 05133120493541 R 1145 01133180147601 R 1377 05133170276900 R 2321 * 19133652202020 R 1687 19133120967000 R 2033 19133120967003 R 11568 18133191675800 R 2850 01133190158700 R 1463 01133190150102 R 3391 * 19136341329504 R 6310 * 06136140428901 U 124 * 20136210051601 U 10432 * 19136311186001 U 12503 * 19136122133405 R 2546 * 05136231796000 R 1845 * 05136231796050 R 714 * 19136240930351 R 2571 * 06136110547302 U 1268 * 19136350482013 U 7817 * 19136350482015 U 929 * 02136110190251 U 6741 * 19136350482010 U 5183 * 01136112104500 U 1773 * 20136351831101 R 2371 * 19136350482011 U 4631 * 03136120789300 R 2907 * 06136110547201 U 2271 * 20136341381101 R 12264 * 20136230451113 U 543 * 20136111885203 R 2231 * 14136121741500L R 6783 * 01136322510400 R 4604 * 01136112105202 U 121 * 01136322510301 R 2309 * 20136122240610 R 5254 * 19136211954700 U 10279 * 19136311188801 U 5377 * 19136211934903 U 4069 * 19136311223602 U 6484 * 20136330161302 U 6751 * 19136221261940 R 1231 * 14136121739806 L R 7106 * 06136110547205 U 5404 * 20136210060717 U 302 * 20136230392800 R 8589 * 19136311258500 L U 7000 * 19136311186000 U 3141 * 01136112104600 U 2796 * 18136121990802L R 2189 * 20136111866005 R 1074 * 19136211972308 U 11917 * 20136111885206 R 1918 * 15136240720404L R 1377 * 04136210424742 R 125 * 20136130237017 R 6716 * 14136230352710 L R 2346 * 15136240725404L R 895 * 15136240720407 L R 2725 * 20136130235838 R 4773 * 15136240738018 L R 2241 * 14136241032302L R 1444 * 19136130181509 R 1628 * 16136240749169L R 2132 * 20136130236417 R 2355 * 01136140037202 R 8418 * 01136140034100 R 4074 * 13136121624100L R 6613 * 19136130201099 R 2643 * 19136130181400 R 3337 * 01136112146601 U 2423 * 19136130220400 R 1664 * 20136130286202 R 1580 * 16136120910300L R 2052 * 20136122236804 R 7016 * 20136130241201 R 93 * 20136130257800 R 5049 * 02136210298102 U 4745 * 20136210021602 U 47257 * 02136210298101 U 4645 * 20136130239500 R 479 * 20136130257801 R 185 * 15136240736817 L R 4344 * 20136130278600 R 7222 * 16136111511204 L R 3786 * 19136211903000 U 7535 * 20136111823913 R 10824 * 20136130223601 R 5554 * 15136240736015 L R 1407 * 04136210484201 R 630 * 01136140009404 R 6829 * 20136130237619 R 7274 * 14136141765208 L R 2233 * 20136130241200 R 164 * 20136130276506 R 4682 * 20136130241700 R 3332 * 19136230265200 R 9482 * 20136130237613 R 1137 * 20136130281103 R 1718 * 14136141765201L R 2083 * 01136112140400 U 1412 * 20136351847201 R 925 * 20136130236308 R 2538 * 19136350459601 R 4436 * 20136130236402 R 23196 * 15136240736310L R 9974 * 03136120682101 R 209 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241794601 R 16774 * 20136341424000 R 2792 * 20136210072605 U 1059 * 19136350471900 R 1183 * 19136211974801 U 13507 * 19136350467300 R 1382 * 19136350461300 R 6021 * 19136211933400 U 5346 * 17136240859608L R 2205 * 20136130253310 R 1377 * 01136220025502 R 830 * 19136211974805 U 10450 * 27136344401850 U 18747 * 19136350468400 R 751 * 14136130818102L R 3656 * 20136130225101 R 93 * 05136310416905 U 3557 * 27136125710600 U 10161 * 21136242400690 R 5554 * 19136122652947 U 2954 * 01136210161700 U 127 * 15136240735701 L R 1167 * 21136222604970 R 575 * 19136240916984 R 468 * 17136312597600L U 11728 * 19136350461301 R 7517 * 19136341264500 R 12345 * 15136240735102 L R 1860 * 15136240733900L R 1202 * 15136240734004 L R 2051 * 19136211933300 U 13391 * 20136322536503 U 10450 * 20136341424002 R 1959 * 01136210161701 U 89 * 21136232300370 R 8493 * 19136341257821 R 1566 * 05136340493800 R 12715 * 19136350449500 R 7512 * 19136221259902 R 2269 * 19136211862800 U 3141 * 19136130176301 R 1821 * 19136221280919 R 2960 * 19136130170101 R 4051 * 19136221282703 R 2092 * 06136340552105 R 166 * 01136220061105 R 348 * 15136220998360L R 27474 * 19136221282601 R 6280 * 19136221283402 R 5000 * 19136221281400 R 6578 * 19136221261919 R 1757 * 19136311203400 U 1517 * 20136221285143 R 1740 * 19136221280523 R 6917 * 19136221280900 R 4054 * 19136311203800 U 1452 * 20136221285141 R 1041 * 20136221285000 R 10415 * 19136221280513 R 7512 * 20136221285043 R 8034 * 19136311204700 U 1198 * 20136221285044 R 3400 * 20136221285064 R 6708 * 15136141817304 L R 1825 * 20136221285237 R 1059 * 20136221285082 R 17222 * 20136221285512 R 8420 * 20136221285165 R 4827 * 20136221285065 R 2698 * 20136221285233 R 4322 * 19136311204000 U 1452 * 20136221285087 R 5982 * 19136230275200 R 6209 * 19136230325900 R 11051 * 18136111677501L R 1725 * 27136232319900 U 11290 * 27136220631102 U 9751 * 20136241774500 R 5982 * 05136120991300 R 124 * 05136110466600 U 2041 * 20136221284903 R 7950 * 29136112101612 U 27704 * 03136220157205 R 1659 * 20136221285019 R 10352 * 20136221285144 R 3158 * 06136111948700 R 2050 * 20136221285017 R 17440 * 03136230522001 R 3337 * 19136130175601 R 2124 * 20136221285162 R 5647 * 19136122115100 R 6705 * 19136122105305 R 6153 * 16136131029105L R 1146 * 20136221284908 R 8078 * 20136221285105 R 6802 * 19136311203900 U 1493 * 20136221285123 R 554 * 20136221285189 R 19527 * 20136330161200 U 2122 * 19136130197105 R 2372 * 20136221284907 R 15352 * 20136221285036 R 4741 * 01136220044106 R 2813 * 18136123010200 L R 4287 * 14136111364888L U 2262 * 16136311601304 L R 2052 * 21136242402850 R 1479 * 27136315103360 U 20618 * 20136330161201 R 3608 * 19136211874500 U 1992 * 19136211971911 U 1000 * 19136130188900 R 2616 * 19136211971909 U 1974 * 21136112100620 U 7931 * 20136130223400 R 5811 * 19136221252800 R 7562 * 13136340865907L R 704 * 20136122320600 R 6794 * 04136210500001 R 1361 * 19136320263513 R 17151 * 03136230493525 R 1796 * 17136310049600 L U 14205 * 05136240311450 R 20632 * 02136310214804 U 2535 * 19136240918518 R 2875 * 19136240918512 R 2171 * 29136212511440 U 3305 * 19136240918501 R 3188 * 04136210500201 R 1626 * 19136341246007 R 4721 * 04136210500000 U 1445 * 13136220914702 L R 7228 * 20136241787200 R 10213 * 06136330393901 R 1543 * 06136330393900 R 2357 * 02136140099909 R 1462 * 04136331574629 R 615 * 02136110186800 U 7882 * 03136110219601 U 8208 * 14136241055754 L R 4133 * 27136232311260 U 1895 * 02136140093709 R 3280 * 20136351860100 R 2755 * 19136341269545 R 42758 * 01136112076000 U 11886 * 20136130241701 R 1245 * 19136211902801 U 12942 * 20136341419900 R 11401 * 02136230151700 R 1496 * 01136140001003 R 3024 * 03136140213602 U 7035 * 19136240924100 R 4114 * 06136140402101 U 1163 * 20136130224500 R 128 * 18136141807205L R 1836 * 04136210459030 U 6141 * 19136341269552 R 4928 * 19136341269510 R 11231 * 19136341269553 R 19430 * 19136122128500 R 10787 * 19136341269558 R 1521 * 01136112045000 U 981 * 19136130168400 R 2621 * 05136110461394 U 89 * 01136112148401 U 6281 * 20136241891600 R 1731 * 20136130228809 R 2318 * 01136140001006 R 2617 * 01136112148501 U 4729 * 20136221291302 R 11735 * 20136241892000 R 657 * 20136241887300 R 5819 * 20136130228810 R 10689 * 27136324222300 U 12045 * 02136120187000 R 5157 * 21136211201601 U 1512 * 20136111853800 R 3114 * 02136140150806 R 1366 * 04136110337400 U 19382 * 20136111875200 R 4612 * 06136111914601 U 3650 * 21136222607811 R 10112 * 04136340270700 R 1379 * 20136130268804 R 10547 * 02136210255701 U 6281 * 20136240930726 R 3354 * 05136230634902 R 1871 * 04136210502501 R 150 * 15136231104940L R 6899 * 20136330123501 U 3335 * 01136130016901 R 4980 * 27136324223200 U 5095 * 01136210145102 U 4943 * 04136230605904 R 1377 * 27136324221300 U 1479 * 01136220037322 R 934 * 04136210502600 U 782 * 04136210502602 R 481 * 27136211070201 U 17023 * 21136211221501 U 1973 * 19136211971604 U 2917 * 20136241848100 R 1715 * 01136140038000 R 6196 * 19136350488100 U 7690 * 20136241846500 R 2853 * 01136120045314 U 5832 * 01136120045317 U 7843 * 19136122655500 U 1532 * 20136210026375 U 2544 * 01136112179000 U 815 * 18136240903804L R 7624 * 18136141806368 L R 252 * 20136210026411 U 3365 * 05136110475604 U 15224 * 01136112179100 U 2220 * 19136122621500 U 11629 * 05136210555107 R 3355 * 20136122359816 R 93 * 20136241798300 R 781 * 21136232300010 R 10739 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136122321300 R 622 * 04136310353470 U 124 * 19136122129300 R 934 * 27136232311640 U 16407 * 01136112048824 U 7466 * 13136212021003 L R 1862 * 02136110187564 U 5654 * 05136110461152 U 2360 * 05136210555100 U 35 * 04136310353591 U 2813 * 20136122349803 R 6453 * 05136210554010 R 1363 * 03136131192304 R 5400 * 05136220322100 R 533 * 05136211223731 R 1197 * 05136210586300 U 5400 * 20136210013102 U 7975 * 20136111854001 R 10637 * 01136112133901 U 1261 * 04136340276900 R 308 * 04136210424718 R 232 * 05136230620839 R 2989 * 01136112178900 U 583 * 20136121911902 R 2672 * 20136121911906 R 93 * 20136121911904 R 105 * 02136340172920 R 1163 * 01136311622900 R 2457 * 05136210587001 R 266 * 01136112133902 U 2594 * 01136310478506 U 1311 * 19136211936400 U 3215 * 05136330040000 R 151 * 20136241781104 R 4451 * 16136141597305L R 13849 * 19136130180400 R 9863 * 05136230635104 R 3279 * 01136112048845 U 10384 * 02136120188904 R 132 * 20136210018206 U 11135 * 21136222602930 R 8565 * 02136110067736 U 1849 * 14136130822400L R 3340 * 27136242431440 U 17752 * 20136130227402 R 7136 * 20136210018201 U 3123 * 19136130184802 R 3471 * 15136121857603 L R 28938 * 20136230415105 U 2904 * 05136230635500 R 2027 * 18136130132503L R 6448 * 20136210018210 U 93 * 20136230415300 U 6490 * 05136110427901 U 1792 * 02136350063500 R 4234 * 04136220211757 R 93 * 04136140248680 U 1890 * 02136120206302 R 1080 * 20136230441800 U 15930 * 05136110427900 U 1406 * 20136230425100 R 8089 * 19136130198301 R 5693 * 14136340927101 R 686 * 04136110326301 U 6553 * 19136130202805 R 13392 * 05136220310310 R 315 * 16136120893900L R 16529 * 04136340279301 R 2340 * 18136211810702L U 4051 * 01136112122400 U 6391 * 02136310213902 U 5023 * 01136112160004 U 5784 * 04136120008039 U 299 * 05136320539807 R 6700 * 05136110461189 U 732 * 04136140248616 U 2419 * 01136112122407 U 6651 * 17136120917907 L R 1271 * 04136320479513 R 996 * 04136220200563 R 180 * 05136310435901 U 297 * 04136210496201 R 483 * 05136110460329 U 5945 * 02136120206300 R 2008 * 05136140341602 U 205 * 14136320315805 L R 3100 * 04136210494410 R 516 * 20136122230602 R 6163 * 17136211656307L U 1289 * 02136110135900 U 3517 * 27136324224800 U 6098 * 02136110050600 U 1606 * 02136110135800 U 8429 * 05136110439200 U 237 * 01136112053500 U 354 * 20136241871800 R 8139 * 17136131091700L R 3515 * 15136130945901 L R 2640 * 21136112100630 U 5396 * 17136211656303 L U 2637 * 03136110239200 U 1123 * 03136240207112 R 1279 * 01136220024908 R 1816 * 18136350478200 L R 341 * 03136340223551 R 1477 * 03136110239300 U 1206 * 03136110239301 U 832 * 02136210293400 U 2205 * 20136330104101 U 8377 * 02136110160201 U 3494 * 01136120042802 R 125 * 20136330180136 U 3428 * 21136212503270 U 9723 * 20136210026701 U 1462 * 20136351826913 U 3447 * 19136211907600 U 18099 * 20136210027307 U 3653 * 01136112114700 U 5736 * 01136112114500 U 1214 * 03136120744800 R 3572 * 20136341381600 R 6832 * 20136241873601 R 293 * 29136242417430 U 5664 * 05136210526802 R 2066 * 20136351867100 R 19021 * 02136340122711 R 2641 * 27136324222600 U 1420 * 01136112114302 U 1626 * 01136112153219 U 7229 * 21136222602860 R 2399 * 01136210098801 U 6436 * 17136111626101 L R 4113 * 04136310379905 U 124 * 20136210042509 U 5359 * 02136140093527 U 1377 * 14136220936910 L R 12343 * 02136140093531 U 2528 * 02136210314000 U 7454 * 01136112147500 R 12555 * 20136122330200 R 1874 * 20136122338600 R 2621 * 02136340122706 R 1354 * 19136341323404 R 1297 * 17136121013004 E R 8728 * 16136311575200L R 1940 * 03136220151106 R 1512 * 20136122337600 R 1547 * 19136221269955 R 5225 * 19136221269993 R 316 * 19136341323402 R 1250 * 19136240930848 R 5685 * 02136110187543 U 2255 * 02136220088502 R 156 * 02136210246604 U 763 * 02136220086900 R 514 * 01136112062500 U 2223 * 05136230631046 R 5239 * 02136210246602 U 1361 * 02136110190041 U 1245 * 17136211663105 L U 5487 * 20136230441400 R 2807 * 01136210170301 U 1062 * 01136120042008 U 4610 * 01136210170303 U 664 * 01136120042034 R 2710 Stub total 813 T BANK TOTALS: 2318574.00 Scroll total 4035175.00 T DIFFERENCE: 1,716,601.00 6.00 Stub total 531 R 282 U 813 T Pay Dt total 2274105.00 R 1761070 U 4035175.00 T Stub total 531 R 282 U 813.00 T Bank total 2274105.00 R 1761070.00 U 4035175.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 16 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 1817 R 798 U 2615 T Gen. total 10424652.00 R 5846685.00 U 16271337.00 T Stub total 204 U 268.00 T Ind. total 62350011.00 U 62350011.00 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 1817 R 1066 U 2883 T Div. total 10424652.00 R 68196696.00 U 78621348.00 T Collected on be Own divis Other Divis Stub tota 836 2047 Amount to 40930819.0 37690529.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 14/11/2024 SCROLL NO 1 03984 9999 04133420234400L U 10461 13133460302461 R 5458 20133421384000 R 1123 29133441718914 U 2832 29133422869700 U 91249 19133421288300 R 3372 24133435403600 U 17656 24133435402800 U 657068 24133435402220 U 18297 20133421331400 R 2291 17133421144113 R 441 29133460966300 U 3257 03133420068300 R 2008 14133420896700 L R 20906 29133421430600 U 5306 06133440516702 L R 11939 19133460891644 R 5218 27133421415000 U 41188 13133441436600L R 1800 13133441391000 L R 33000 27133452405000 U 68315 29133421437106 L U 60000 29133452431900 U 18743 18133460863559 R 131 12133420752500 R 4360 12133420752501 R 4659 24133455603302L U 470850 29133431769405 U 26406 19133421265801 R 1431 20133421390900 R 11708 17133421136501 R 5244 19133421286900 R 5875 19133421285200L R 1949 01133431688301 R 3040 01133431688302 R 8954 29133431750250 U 17768 01133430002703 R 1228 01133430002625 R 4778 29133441732001 U 55180 29133421436300 U 41805 29133421436500 U 2643 29133452458000 L U 100000 14133420899302L R 6000 14133451861100 E R 30000 29133452562100 U 72832 24133465300102 U 317149 29133452601800 U 136321 10133460544803 R 1332 29133431759494 U 103081 29133452560200 L U 30000 20133412237700 U 12861 14133431346006 R 28828 17133421142801 R 2172 20133421369600 R 17313 17133421143200 R 1932 20133421376200 R 3584 29133410653701 U 7902 02133410212900 L R 34086 02133410179300L R 14507 02133410194309 L R 10000 02133410195418L R 10841 02133410156704 L U 19244 02133410171700L R 18540 02133410168900 L R 40282 02133410160700L U 80000 10133410960200 U 22887 02133410186500L R 1232 24133455600600 U 1200478 16133421000600L R 8514 20133421336600 L R 14140 11133420673802L R 8161 19133421308800 R 7611 27133421345202 U 45211 29133431759200 U 68642 17133441691400 R 2576 29133431769412 U 6246 16133460806526 R 6139 29133441732222 U 32957 13133411324200 U 42449 29133421437017 U 14985 29133421428001 U 2360 29133421428900 U 2832 29133452435400 U 33272 06133430842106 L R 19968 15133431396706 R 10918 19133452301800 L R 31234 19133452289200L R 7520 04133410387200 U 4036 04133410387100 U 5601 20133452439900 R 153 20133452444600 R 1979 27133460098401 U 91087 29133431759800L U 200000 24133425800103 U 143166 03133450150703L R 5000 09133451038500 L R 1500 09133451062900L R 11783 09133451061300 L R 17347 09133451062300L R 10267 09133451062500 L R 14033 27133431750701 U 35358 05133420249100 L R 10629 17133452123800L R 7158 20133421380501 L R 2656 29133410663200 U 14757 10133451324900 L R 657 20133421333503 R 52553 29133441711600 U 474206 17133421104802 R 4152 17133421093600 R 1441 13133420789604 R 1115 27133452405100 U 15981 20133421360501 R 102069 27133421412001 U 24725 19133421257100L R 6907 29133452429600 L U 169456 13133451630900 R 2707 16133421011300 R 8113 19133421302200 R 5729 19133421304203 R 1651 19133412114700L U 200 01133410092800 R 100 01133410071700 U 1988 13133420787200 R 2070 17133452044200 R 2843 12133420737100 R 5785 19133450176707 R 2368 19133452333700 R 4025 19133452284700 R 1241 19133452321300 R 3823 19133452335200 R 4381 19133452322100 R 4488 19133452335100 R 9885 19133452324300 R 3794 19133452334000 R 2898 20133421346000 R 16890 29133410662100 U 17323 29133410659905 U 8802 11133451387600L R 7500 20133421394200 R 37131 20133421386100 R 36739 01133420011801 R 531 24133425802905 U 862940 24133425802909 U 212530 27133451721216 U 181595 27133421411800 U 109765 27133460175000 U 139151 27133460609602 U 82370 Stub total 148 T BANK TOTALS: 41589409.00 Scroll total 7650204.00 T DIFFERENCE: -33,939,205.00 7.00 Stub total 88 R 60 U 148 T Pay Dt total 894434.00 R 6755770 U 7650204.00 T Stub total 88 R 60 U 148.00 T Bank total 894434.00 R 6755770.00 U 7650204.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 14/11/2024 SCROLL NO 1 22984 9999 24133415101100 U 968325 24133465300801 U 1446492 24133425803202 U 13912 24133425803201 U 766204 17133411811200 U 11422 01133410084900 R 1228 24133425803200 U 274356 24133465301400 U 1513013 24133465301407 U 149817 24133435403100 L U 2374436 24133435403105L U 111764 24133415108600 U 362528 27133412194402 U 1534 27133412192800 U 1505 27133412300300 U 119020 27133412194400 U 18022 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 62424481.00 Scroll total 8133578.00 T DIFFERENCE: -54,290,903.00 8.00 Stub total 1 R 15 U 16 T Pay Dt total 1228.00 R 8132350 U 8133578.00 T Stub total 1 R 15 U 16.00 T Bank total 1228.00 R 8132350.00 U 8133578.00 T D i v i s i o n a l T o t a Stub total 89 R 11 U 100 T Gen. total 895662.00 R 211149.00 U 1106811.00 T Stub total 45 U 64.00 T Ind. total 14676971.00 U 14676971.00 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 89 R 75 U 164 T Div. total 895662.00 R 14888120.00 U 15783782.00 T Collected on be Own divis Other Divis Stub tota 164 0 Amount to 15783782.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 14/11/2024 SCROLL NO 1 03985 9999 07133650765415L U 1647 19133652003623 R 2131 29133611447604 U 34121 29133652285710 U 19136 17133661177833 R 15749 09133660931233 R 13335 09133660931239 R 19397 20133661213508 R 1918 20133661213522 R 1041 08133640213309 L R 15000 13133660971006 R 1166 19133652114112 R 11231 16133640526704 R 2336 12133640386559 R 1653 12133640386507L R 23000 12133640386555 L R 850 16133640512800L R 1193 13133660981301 U 26295 09133660935153L R 7940 29133652270000 U 22792 08133640201823L R 20000 29133611462321 U 282264 29133611462329 U 289639 29133611462348 U 267009 29133611462349 U 222671 29133611462313 U 298519 29133611462325 U 711134 20133611407311 R 2954 13133640426802L R 15500 18133651926163 R 2240 13133640405808L R 12920 29133652280522 U 23338 24133665603304 U 1433975 29133652283704 U 41281 09133660935402 R 14548 27133640387590 U 12883 02133640043941 R 49802 09133640260601 L R 85000 20133651429360 R 5377 20133651429310 R 183 29133641227414 U 9080 29133641235900 U 5259 13133660991406 U 7069 03133650558407 R 18222 27133651883910 U 85730 27133661063100 U 79452 27133650584402 U 173498 27133640135106 U 106853 Stub total 48 T BANK TOTALS: 41589409.00 Scroll total 4498331.00 T DIFFERENCE: -37,091,078.00 9.00 Stub total 26 R 22 U 48 T Pay Dt total 344686.00 R 4153645 U 4498331.00 T Stub total 26 R 22 U 48.00 T Bank total 344686.00 R 4153645.00 U 4498331.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 14/11/2024 SCROLL NO 1 22985 9999 13133611130106 R 19290 04133650596913 L U 6117 24133615100909 U 2175124 Stub total 3 T BANK TOTALS: 62424481.00 Scroll total 2200531.00 T DIFFERENCE: -60,223,950.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 19290.00 R 2181241 U 2200531.00 T Stub total 1 R 2 U 3.00 T Bank total 19290.00 R 2181241.00 U 2200531.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 27 R 4 U 31 T Gen. total 363976.00 R 41128.00 U 405104.00 T Stub total 12 U 20.00 T Ind. total 6293758.00 U 6293758.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 27 R 24 U 51 T Div. total 363976.00 R 6334886.00 U 6698862.00 T Collected on be Own divis Other Divis Stub tota 51 0 Amount to 6698862.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1933 R 813 U 2746 T General to 11684290.00 R 6098962.00 U 17783252.00 T Stub total R 352 U 352 T Industrial R 83320740.00 U 83320740.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1933 R 1165 U 3098 T Circle tot 11684290.00 R 89419702.00 U 101103992.00 T Collected on behalf of Own Circle Other Circle Stub total 1051 2,047 Amount tot 63413463.0 37690529.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 01161 9999 01136112083400 U 5637 01136112083500 U 6607 * 20136330103502 U 17571 Stub total 3 T BANK TOTALS: 17193157.00 Scroll total 29815.00 T DIFFERENCE: -17,163,342.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 29815 U 29815.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 01161 9999 01136112099400 U 9844 01136112152400 U 12359 16136141582017 R 14936 * 17136341127401 R 1697 01136112137500 U 5609 06136111900400 R 6039 * 21136212502910 U 7786 * 27136232300518 U 103451 * 08136330532101L R 666 01136112136200 U 3136 * 29136343600120 U 56785 01136112094100 U 1645 01136112140500 U 2734 * 02136310180301 U 124 * 16136350569000 R 22092 * 11136241380705 R 29465 04136120008040 R 3279 * 24136225600502 U 1531077 01136112093700 U 7123 * 27136230570986 U 717 03136120686200 R 1612 * 14136322138805 R 18825 20136141889700 R 1822 * 19136341284100 R 2742 01136112118600 U 2425 01136112066500 U 15677 01136112140601 U 1694 01136112171400 U 7377 02136110187004 U 4001 * 15136240709100 R 42828 06136110599600 U 95 * 24136225600909 U 1573013 * 24136225601304 U 568485 * 24136225601307 U 582270 * 24136225601308 U 581329 * 05136210585704 R 127 * 02136340099500 R 23536 * 01136340012900 R 14838 01136112066700 U 30601 * 14136350641504 R 11128 * 16136341040706 R 10358 * 16136350575003 R 1108 * 21136222603340 R 12694 24136125200800 U 347304 * 24136215500407 U 492293 27136113206800 U 1519 * 29136354518011 U 55946 * 20136210042500 U 2727 * 29136242410850 U 41424 02136140093507 U 1714 01136112085400 U 43181 01136112123300 U 1313 02136110187006 U 7494 * 06136241469047 E R 12426 * 11136241426405 R 6293 * 14136350641900 R 2558 01136112084103 U 1773 04136120008043 U 3312 * 04136310398204 R 2559 * 24136225600504 U 233206 01136112107100 U 1130 * 03136210352403 U 465 * 14136322140810 R 1684 01136112044200 U 21095 01136112099401 U 2086 * 09136220566400 R 2359 * 19136311243102 U 57834 * 19136341271900 R 15190 * 24136245404300 U 1359256 27136142704802 U 456506 04136120008022 U 5107 04136120008023 U 6184 04136120008018 U 5418 * 04136310398202 U 931 01136112131603 U 5909 01136112131600 U 3109 * 24136225600503 U 27825 01136112093800 U 1379 01136112103900 U 1831 18136130114305 R 566 * 01136340020500 R 103167 20136141890501 R 2304 01136112118601 U 5574 * 14136322138800 R 13918 01136112104000 U 1890 * 15136322196505 R 11790 01136112134303 U 133 01136112066600 U 20525 01136112093900 U 1162 * 01136340019931 R 23918 * 10136241332502 R 21916 27136113203900 U 99119 27136113204300 U 14034 * 27136344400603 L U 500000 24136125200700 U 36980 * 24136355500603 U 668030 27136125713402 U 25015 * 27136232311670 U 117313 27136113206700 U 23415 * 29136242410010 U 49172 19136141816302 R 4468 * 19136341248904 R 2786 * 20136341407101 R 21289 * 24136245404301 U 63891 * 24136345402506 U 1341502 27136113236702 U 49205 * 27136315100162 U 23953 * 29136232301233 U 7184 20136130271501 R 5682 * 20136341368707 R 9488 * 20136341371706 R 8163 * 24136225600204 U 54847 * 27136315103730 U 110267 * 20136311836103 R 4311 * 20136351842602 U 1579 * 27136222607361 U 369314 01136112107000 U 1445 * 08136330532105 L R 1471 * 14136322137200 R 6676 20136141887701 R 1779 01136112095100 U 41140 01136112124000 U 14796 01136112145600 U 1379 01136112145700 U 1612 01136112150000 U 7805 01136112150100 U 10595 * 09136220566402 R 2336 * 10136241341000 R 3510 * 12136230590115 U 14949 * 12136340838710 R 11376 * 20136210030700 U 1795 * 20136210070301 U 825 * 27136212522310 U 268924 * 27136340912500 U 140309 01136112125800 U 26095 * 29136343602060 U 8421 01136112136202 U 3181 * 19136341292301 R 1699 01136112094000 U 432 01136112095200 U 3069 01136112124100 U 1662 * 02136350051100 R 1773 * 13136230609300 R 31480 * 16136341091600 R 2012 * 17136350538300 R 8749 * 19136341297402 R 20103 * 27136232312701 U 59426 * 29136242418300 U 73639 01136112137600 U 7344 * 18136322461502 R 5871 01136112092904 U 128 01136112092903 U 377 * 20136210070300 U 2629 24136115303100 U 231855 * 24136225603600 U 128874 * 18136322465604 R 1644 04136120008020 U 5003 * 24136215501000 U 24881 * 24136225600509 U 429266 * 24136225600904 U 363696 * 19136350449102 R 2151 03136140213901 U 89 05136140373901 U 1890 * 05136210585702 R 597 * 05136210585715 R 1261 * 15136322196549 R 4853 * 15136341003600 R 1896 01136112152401 U 11594 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136310180207 U 5915 * 08136340635122 E R 81637 * 08136350371503L R 3840 * 16136341091700 R 4894 * 19136341245804 R 28432 21136142404440 R 12283 27136113203800 U 20891 * 27136315100163 U 30053 * 27136344401922 U 2113347 * 27136344402350 U 38660 * 14136350640201 R 16950 * 24136225601405 U 345640 * 29136354511900 U 81079 Stub total 181 T BANK TOTALS: 17193157.00 Scroll total 17163342.00 T DIFFERENCE: -29,815.00 12.00 Stub total 65 R 116 U 181 T Pay Dt total 755900.00 R 16407442 U 17163342.00 T Stub total 65 R 119 U 184.00 T Bank total 755900.00 R 16437257.00 U 17193157.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 14/11/2024 SCROLL NO 1 01961 9999 01136110193205 U 925 01136112008600 R 865 01136112036302 U 2936 01136112037001 U 6154 01136112040507 U 863 01136112040511 U 581 01136112040601 U 879 01136112040602 U 1738 01136112041601 U 7621 01136112041602 U 3181 01136112044500 U 4314 01136112052900 U 2145 01136112053500 U 354 01136112058000 U 9681 01136112073901 U 13619 01136112075000 U 2015 01136112075001 U 832 01136112082604 U 879 01136112084102 U 681 01136112097800 U 3416 01136112099100 U 12698 01136112105600 U 749 01136112105700 U 1579 01136112116600 U 1064 01136112116801 U 1062 01136112124802 U 583 01136112127400 U 1190 01136112127501 U 2022 01136112133501 U 252 01136112133503 U 6235 01136112133702 U 11644 01136112134701 U 664 01136112135700 U 1197 01136112135800 U 2767 01136112136802 U 7394 01136112137400 U 6506 01136112139000 U 7915 01136112146400 U 5375 01136112147501 U 10564 01136112147502 U 2303 01136112147600 U 2438 01136112147601 U 2461 01136112153100 U 9475 01136112156100 U 1497 01136112162200 U 1592 01136112162300 U 1628 01136112162301 U 4610 01136112165900 U 2804 01136112166000 U 4192 01136112167007 U 7957 01136112167500 U 2926 01136112167501 U 1914 01136112167509 U 813 01136112169303 U 780 01136112174203 U 6322 01136112180605 U 89 01136112183302 U 5574 01136112192401 U 4460 01136112192402 U 6700 01136112195400 U 2767 01136112195500 U 6281 01136120042067 U 3177 01136120042075 U 5784 01136120042087 U 266 01136120046825 U 2911 01136120069304 R 4131 01136140007414 R 3044 01136140020802 R 282 01136140020803 R 92 01136140029501 R 4520 01136140033500 R 5059 01136140033502 R 3279 01136140035800 R 1097 01136140035805 R 990 01136140047700 U 8758 01136140048801 R 2496 01136140048804 R 1666 01136140049502 R 863 01136140054401 R 1379 01136140066200 U 7516 * 01136210094913 U 332 * 01136210098007 U 7300 * 01136210098019 U 3146 * 01136210098124 U 4098 * 01136210098126 U 4898 * 01136210098811 U 3572 * 01136210099801 U 3514 * 01136210112708 U 22663 * 01136210131700 U 3314 * 01136210131703 U 5945 * 01136210139701 U 9199 * 01136210144500 U 2774 * 01136210145800 U 50 * 01136210145801 U 90 * 01136210145802 U 1836 * 01136210159800 U 1496 * 01136210161900 U 2042 * 01136210161903 U 1494 * 01136210163300 U 1571 * 01136210163303 U 3474 * 01136210169712 U 2305 * 01136210182402 U 1396 * 01136210182403 U 1179 * 01136210192701 U 2047 * 01136210194700 U 2721 * 01136210194701 U 1949 * 01136210203900 U 1949 * 01136220045508 R 5277 * 01136230073100 R 7572 * 01136230073103 U 3236 * 01136230074309 U 1278 * 01136230077803 U 684 * 01136230077807 U 2907 * 01136230077900 R 2458 * 01136240038300 R 276 * 01136240038305 R 644 * 01136240044308 R 116 * 01136240064400 R 924 * 01136240084100 R 2835 * 01136310492600 U 1014 * 01136310505701 U 4899 * 01136311617203 R 16830 * 01136311643602 R 2086 * 01136311643605 R 6119 * 01136322479030 R 1637 * 01136322479055 R 1379 * 01136322482809 R 187 * 01136322484600 R 1612 * 01136322484613 R 2168 * 01136331485102 R 1621 * 01136340002700 R 2809 * 01136340002702 R 815 * 01136340042237 R 89 * 01136350003700 R 1047 * 01136350003701 R 699 * 01136350003702 R 930 * 01136350005500 R 520 * 01136350010600 R 3815 * 01136350010601 R 898 * 01136350020300 R 1562 * 01136350022500 R 116 * 01136350022501 R 127 * 01136350025019 R 797 * 01136350025026 R 798 * 01136350025030 R 1162 * 01136350025505 R 2090 02136110046900 U 3125 02136110047000 U 3259 02136110059300 U 2145 02136110067000 U 1506 02136110067001 U 2271 02136110067002 U 166 02136110067781 U 1806 02136110138803 R 796 02136110142705 U 3145 02136110150600 U 25549 02136110153000 U 752 02136110153101 U 3557 02136110153200 U 334 02136110153201 U 1031 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110164700 U 1949 02136110181800 U 5442 02136110181900 U 8826 02136110182301 U 124 02136110182601 U 1831 02136110187200 U 5693 02136110187552 U 512 02136110188800 U 10451 02136110188804 U 16012 02136110190906 U 4750 02136110191702 U 1109 02136110191712 U 1296 02136110191716 U 282 02136110193200 R 575 02136110196201 U 2048 02136120192084 R 89 02136120192212 R 683 02136120192236 R 2872 02136120192254 R 7377 02136120192917 R 1855 02136120232100 R 284 02136120658700 R 1299 02136130074102 R 1679 02136140088600 U 2528 02136140093115 U 5344 02136140093534 U 2425 02136140101716 R 1612 02136140101719 R 1612 02136140110108 R 375 02136140119700 R 125 02136140120104 R 1346 02136140120105 U 2360 02136140124100 R 1346 02136140124101 R 514 02136140127803 R 5072 02136140127900 R 1753 02136140127901 R 5736 02136140132601 R 3028 02136140132901 U 3006 02136140132902 R 9908 * 02136210243801 U 5442 * 02136210243803 U 7880 * 02136210267606 U 203 * 02136210267610 U 91 * 02136210270600 U 172 * 02136210275502 U 2767 * 02136210275505 U 1494 * 02136210289000 U 234 * 02136210289100 U 6741 * 02136220080600 R 5784 * 02136220080701 R 6700 * 02136230096610 U 5521 * 02136230117301 U 2613 * 02136230117406 U 1344 * 02136230119806 U 2750 * 02136230121100 R 4765 * 02136230121203 U 2321 * 02136230121207 U 2500 * 02136230129306 U 2696 * 02136230129308 U 752 * 02136230161900 R 2027 * 02136230161907 R 124 * 02136230161914 U 3005 * 02136230164303 U 1545 * 02136240125210 R 566 * 02136310123500 U 3117 * 02136310125300 U 1619 * 02136310129000 U 4318 * 02136310129001 U 946 * 02136310135200 U 10849 * 02136310165701 U 16165 * 02136310165709 U 1532 * 02136310166901 U 2985 * 02136310166903 U 3572 * 02136310166907 U 2129 * 02136310168400 U 11625 * 02136310184100 U 822 * 02136310202800 U 8105 * 02136310203700 U 383 * 02136310210403 U 10884 * 02136310210407 U 124 * 02136310211704 U 1245 * 02136310217400 U 11205 * 02136320024006 U 640 * 02136320035800 U 5023 * 02136320041802 U 514 * 02136320870200 R 4394 * 02136320881903 R 2704 * 02136320892400 R 134 * 02136320892401 R 89 * 02136320900101 R 1610 * 02136330070500 R 1753 * 02136330071900 R 2721 * 02136330094000 R 2574 * 02136340121900 R 2340 * 02136340121904 R 4569 * 02136350043907 R 765 * 02136350044401 R 1562 * 02136350044406 R 2676 * 02136350044407 R 1162 * 02136350046603 R 3160 * 02136350055525 R 1145 * 02136350060500 R 332 * 02136350060700 R 1659 * 02136350062400 R 3280 03136110215301 U 1673 03136110216503 U 1571 03136110216508 U 7035 03136110217500 U 7076 03136110217501 U 3161 03136110221001 U 5533 03136110221003 U 2974 03136110221800 U 25277 03136110247200 R 5476 03136110247702 U 2966 03136110269001 R 9717 03136110306800 U 9581 03136110306801 U 8243 03136110735900 U 5304 03136120668809 R 1261 03136120744401 R 3705 03136120744405 R 2119 03136120744407 R 2766 03136131137108 R 2657 03136131137507 R 234 03136131137523 R 2931 03136131137530 R 763 03136131141300 R 413 03136131141323 R 383 03136131162202 R 1689 03136131166800 R 150 03136131187600 R 2105 03136140172300 R 1412 03136140180500 U 9190 03136140194500 U 665 03136140194502 U 730 03136140225502 U 24197 03136140234609 R 124 03136140234614 U 89 03136140234617 U 299 * 03136210342301 U 21234 * 03136210360600 U 1145 * 03136210383163 U 2485 * 03136210383202 U 1612 * 03136210396115 U 6322 * 03136230536200 R 125 * 03136240182203 R 129 * 03136240187000 R 1417 * 03136240189607 R 1479 * 03136240194701 R 272 * 03136240203332 R 996 * 03136240231000 R 566 * 03136310262502 U 1679 * 03136310262511 R 1659 * 03136310262512 U 92 * 03136310264709 U 2262 * 03136310270808 U 2715 * 03136310278905 U 4952 * 03136310282000 U 1948 * 03136310282001 U 6282 * 03136310296702 U 1147 * 03136320396300 R 547 * 03136320402600 R 383 * 03136320406100 R 301 * 03136340212404 R 92 * 03136340217002 R 3126 * 03136350311600 R 2164 * 03136350311601 R 1968 * 03136350311602 R 381 * 03136350323301 R 90 04136110330300 U 1712 04136110331000 U 12146 04136110336800 U 7208 04136110338100 U 4925 04136110397102 R 3927 04136120006438 R 2732 04136120008024 U 2539 04136120020305 R 1845 04136120315200 R 3314 04136121233900 R 1953 04136140243029 U 3103 04136140246205 U 7245 04136140249023 U 537 04136140249070 U 5274 04136140249098 U 6567 04136140249119 U 1379 04136140249150 U 5260 04136140249603 U 6028 04136140253406 U 1355 04136140289200 U 7370 04136140296800 U 156 * 04136210429146 R 182 * 04136210450903 U 3304 * 04136210470224 U 252 * 04136210470237 U 679 * 04136220200458 R 21228 * 04136220200558 R 2031 * 04136220203924 R 18372 * 04136220209507 R 1363 * 04136220259408 R 124 * 04136220263841 R 1806 * 04136220263853 R 1992 * 04136220264604 R 2632 * 04136230587901 R 5652 * 04136230587940 R 6665 * 04136230606306 R 434 * 04136240249301 R 2027 * 04136310344500 U 4275 * 04136310347603 U 729 * 04136310347700 U 10480 * 04136310348281 U 4264 * 04136310348378 U 8835 * 04136310353590 U 14698 * 04136310382307 U 854 * 04136310384011 U 254 * 04136310385100 U 2283 * 04136310385101 U 2349 * 04136310396000 U 12830 * 04136320473801 R 881 * 04136320475600 R 234 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136320475704 R 99 * 04136320476900 R 2207 * 04136340257800 R 1863 * 04136340257802 R 1914 * 04136340257829 R 7796 * 04136340258302 R 714 * 04136340351601 R 1064 * 04136340362500 R 1496 * 04136350518403 R 2130 05136110424400 U 6583 05136110424500 U 1929 05136110436102 U 91 05136110436121 U 2876 05136110440100 U 4537 05136110451200 U 1421 05136110451502 U 11039 05136110452201 U 6938 05136110452219 U 2619 05136110460214 U 1145 05136110460217 U 1195 05136110460221 U 332 05136110460230 U 1195 05136110461164 U 2494 05136110461224 U 27857 05136110461263 U 4645 05136110461271 U 2767 05136110461390 U 1988 05136110490301 U 9596 05136110499900 U 4655 05136120965101 R 7318 05136120993200 R 1545 05136121103100 R 120 05136121103300 R 6203 05136121103301 R 2887 05136121103401 R 5491 05136131283200 R 1179 05136131283300 R 1147 * 05136210508202 R 1163 * 05136210508204 R 1510 * 05136210508205 R 1610 * 05136210519101 R 89 * 05136210560401 R 10365 * 05136211232000 R 1429 * 05136211233410 R 1465 * 05136211296831 R 564 * 05136220274400 R 267 * 05136220274401 R 90 * 05136220279001 R 90 * 05136220316700 R 6071 * 05136230625622 R 58774 * 05136231798806 R 1097 * 05136231798848 R 1294 * 05136240322902 R 665 * 05136310418601 U 289 * 05136310435500 U 3514 * 05136310435502 U 38 * 05136310445507 U 383 * 05136310447700 U 218 * 05136340514602 R 11141 * 05136350187100 R 1396 * 05136350187101 R 1228 06136110524700 U 586 06136110546400 U 2871 06136110551802 U 4812 06136110567200 U 7119 06136110584600 U 7224 06136110584601 U 2971 06136110614300 U 6028 06136110614301 U 3280 06136110706690 U 1062 06136111959800 U 3044 06136111991600 U 247 06136111991601 U 3357 06136120852700 R 365 06136140400002 U 763 06136140400110 U 2529 * 06136210651701 R 881 * 06136210651703 R 830 * 06136210651704 R 564 * 06136220331604 R 2008 * 06136220346510 R 1614 * 06136220347006 R 7880 * 06136230453301 U 31982 * 06136230460468 U 5617 * 06136230515908 U 7520 * 06136230529007 U 697 * 06136230531600 R 1329 * 06136230531602 U 11869 * 06136350200700 R 683 * 06136350200702 R 1992 07136120243602L R 2252 07136120243610 R 1682 07136120326801L R 2529 07136120326805 L R 1166 07136120569804L R 5715 07136141206230 R 825 07136141210300L R 1272 07136141210301 L R 1087 07136141212900L R 4170 * 07136220435503 R 1036 * 07136331503903 R 15206 08136110110700 L U 6246 08136110802100L R 10834 08136110804403 L R 2649 08136110809002L R 19511 08136120486000 L R 135 08136120539200L R 1022 * 08136210778601 U 4565 * 08136210784300L U 11181 * 08136310747142 L U 2114 * 09136210924902 U 11022 * 09136220543101 R 4101 * 09136242186500 R 3178 * 09136242194700 R 1798 * 09136242200800 R 4126 * 09136242305102 R 2451 * 09136242332201 R 2893 * 09136320815402 R 17148 * 09136340640908 R 27096 * 09136350898200 R 11443 * 09136350900803 R 569 10136110972600 U 5902 10136122396114 R 3789 10136130558904 R 6229 10136141423900 R 290 10136141424200 R 330 * 10136211047001 U 4248 * 10136220659101 R 2633 * 10136220669802 R 13206 * 10136220693600 R 4460 * 10136242030300 R 3962 * 10136242030400 R 5991 * 10136242030401 R 6584 * 10136242030418 R 7806 * 10136242048900 R 14528 11136121198500 R 15088 11136121257100 R 31804 11136130635800 R 12952 11136130635801 R 5911 * 11136211115503 U 18596 * 11136211128500 U 3783 * 11136211155400 U 8834 * 11136211155404 U 3091 * 11136211155406 U 5787 * 11136220738501 R 7445 * 11136220752503 R 4676 * 11136241396603 R 45073 * 11136241396703 R 621 * 11136241415107 R 2499 * 11136241418800 E R 9375 * 11136311668814 R 1817 * 11136311668819 R 18367 * 11136311731601 R 1598 * 11136320931101 R 6999 * 11136320932001 R 583 * 11136320932400 R 12494 * 11136331056603 R 2094 * 11136351027224 R 747 * 11136351027309 R 1117 * 11136351095400 R 2763 * 11136351096900 R 6238 12136130721200 R 12373 * 12136211224900 U 1480 * 12136211240900 U 109 * 12136211268102 U 2924 * 12136211304901 U 289 * 12136211305000 U 262 * 12136211308400 U 3773 * 12136220767004 R 6064 * 12136220801947 R 3152 * 12136230574037 U 292 * 12136311100102 U 744 * 12136311105300 U 27555 * 12136311152800 U 3152 * 12136311169500 U 1655 * 12136311172300 U 18518 * 12136311179200 U 1630 * 12136321898445 U 6930 * 12136321940900 R 10918 * 12136321954704 R 2209 * 12136350716803 R 478 * 12136350724200 R 5538 * 12136350724400 R 27520 * 12136350726200 R 14976 13136121553304 R 7920 13136121566500 R 14796 13136121659408 R 3438 13136130742306 R 17792 * 13136212023800 R 768 * 13136220895094 R 2299 * 13136220895117 R 1469 * 13136240989402 R 2083 * 13136240995230 R 3142 * 13136240995525 R 6691 * 13136311808602 R 3488 * 13136311847156 R 5266 * 13136331184346 R 22771 * 13136331184378 R 28783 * 13136331184904 R 13344 * 13136331226700 R 1834 * 13136340884901 R 222 14136111330604 R 3162 14136111330607 R 2745 14136111391100 R 3412 14136121728700 R 1742 14136121739008 R 17637 14136121740101 R 6010 14136121780200 L R 30080 14136130812702 R 8274 14136130860605 R 6316 14136130860615 R 8684 14136141734501 R 2711 14136141734702 R 646 * 14136211380003 U 3438 * 14136211411601 U 6980 * 14136211450401 U 338 * 14136211450800 U 2187 * 14136211461203 U 11474 * 14136220926500 R 5414 * 14136220947710 R 25054 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136230326800 R 5361 * 14136230327201 R 330 * 14136230331103 R 1453 * 14136230338567 R 6174 * 14136241025401 R 6243 * 14136241026007 R 21050 * 14136241037901 R 24615 * 14136241052905 R 8136 * 14136241055706 R 6567 * 14136310222702 U 21866 * 14136310226903 U 7811 * 14136311319701 U 11144 * 14136311333503 U 96 * 14136311353007 U 22772 * 14136311353017 U 4183 * 14136331304609 R 1450 * 14136340901602 R 6554 * 14136340930000 R 4784 * 14136340930400 R 2088 * 14136340930406 R 2111 * 14136350640500 R 25490 * 14136350653501 R 7223 * 14136350672400 R 3264 * 14136350672811 R 2073 * 14136350694900 R 15619 * 14136350699800 R 2857 * 14136350710602 R 7624 15136111417761 U 192 15136120912500 R 13042 15136120923205 R 6872 15136120924500 R 1165 15136120926300 R 615 15136120947300 R 4631 15136121851302 R 3120 15136121857600 R 21900 15136130909401 R 1199 15136130913402 R 2191 15136130930301 R 3462 15136130930302 R 1251 15136130931700 R 26671 15136130931701 R 12046 15136130950201 R 8854 15136130956500 R 8206 * 15136211551901 U 11833 * 15136211552200 U 5542 * 15136220986003 R 1819 * 15136231105014 R 1192 * 15136231151647 R 28481 * 15136231170100 R 4100 * 15136231183009 R 1325 * 15136240651645 R 1875 * 15136240720106 R 16884 * 15136311419566 U 307 * 15136322166000 R 15292 * 15136331322300 R 4465 * 15136340992200 R 10918 16136111511201 R 1912 16136122428805 R 6187 16136130965500 R 18870 16136130996100 R 4175 16136131035408 R 99 16136131035409 R 1440 16136141585225 R 436 16136141587201 R 3481 16136141594104 R 1378 16136141596104 R 3486 16136141600604 R 131 16136141600902 R 4506 16136141601120 R 1541 16136141601833 R 8306 16136141648000 R 589 * 16136211584300 U 2033 * 16136211588100 U 774 * 16136221058300 R 2951 * 16136230393015 R 3130 * 16136230393018 R 14889 * 16136230395000 R 18761 * 16136230395007 R 28186 * 16136230409100 R 6697 * 16136240751703 R 6421 * 16136240755500 R 1853 * 16136240760100 R 17907 * 16136240763015 R 3754 * 16136240768691 R 3921 * 16136240774901 R 2787 * 16136240775201 R 3747 * 16136240780100 R 1707 * 16136240781401 R 3865 * 16136240791202 R 12326 * 16136240799102 R 1895 * 16136311509199 U 10273 * 16136311534000 L R 3097 * 16136311534100 R 2133 * 16136311567900 U 12545 * 16136322207703 R 2824 * 16136322233002 R 2166 * 16136331435203 R 949 * 16136341040004 R 1008 * 16136341076100 R 18371 * 16136341098701 R 125927 17136111577701 R 338743 17136111617403 R 37579 17136111621400 U 2200 17136111622801 R 11087 17136111622802 U 8688 17136121029600 R 4693 17136121034600 R 6317 17136131097760 L R 13300 17136131110500 R 7712 17136131123400 R 6789 17136131126611 R 967 17136131130908 R 4662 17136141675400 R 1001 17136141697517 R 900 17136141703504 R 3205 17136141717601 R 1771 17136141718300 R 1543 17136141737800 R 1375 17136141737809 R 2637 * 17136221146100 R 2095 * 17136221147600 R 1122 * 17136221147800 R 1128 * 17136230445000 R 7363 * 17136230470308 R 15975 * 17136240801301 R 15354 * 17136240801704 R 1993 * 17136240815900 R 10341 * 17136240816008 R 3447 * 17136240825002 R 5350 * 17136240829304 R 5699 * 17136240849702 R 11788 * 17136240864816 R 22056 * 17136240865100 R 1679 * 17136240876805 R 10996 * 17136240879300 R 10714 * 17136310034601 U 5648 * 17136310069110 U 39140 * 17136312604800 U 10476 * 17136312604900 U 19391 * 17136312618500 U 2334 * 17136312618600 U 3205 * 17136312630800 U 4828 * 17136312630900 U 10782 * 17136322302700 R 4567 * 17136322302703 R 5664 * 17136322302805 R 1937 * 17136322316914 R 594 * 17136330307050 U 7624 * 17136341133185 R 5407 18136111699011 R 4947 18136111699314 R 3650 18136111700201 R 7075 18136111704529 R 6801 18136111710500 R 5037 18136111717600 R 118 18136111717601 R 1216 18136111717900 R 428 18136122020700 R 1131 18136122040600 R 2520 18136122041300 R 6106 18136130104642 R 96 18136130109800 R 3844 18136130122701 R 3454 18136130147004 R 3054 18136130154114 R 3296 18136141739801 R 8519 18136141748502 R 907 18136141787201 R 27473 18136141788600 R 2526 18136141807601 R 994 18136141808205 R 15047 18136141809846 R 582 * 18136211747900 U 3004 * 18136221204600 R 8503 * 18136230188700 R 3392 * 18136230190107 U 1627 * 18136230190406 U 1888 * 18136230194000 R 131 * 18136230211000 R 8328 * 18136230211001 U 5564 * 18136230211004 U 2730 * 18136230211005 U 2438 * 18136230216915 U 7592 * 18136230236800 R 634 * 18136230237400 R 44943 * 18136230575104 R 463 * 18136240906203 R 6702 * 18136240909101 R 3685 * 18136310990500L U 60000 * 18136310996600 U 10140 * 18136310996700 U 8342 * 18136311019301 U 19294 * 18136312976200 U 21092 * 18136313106801 U 43168 * 18136313115001 U 14467 * 18136313199300 U 364 * 18136313209100 U 2748 * 18136322372500 R 4751 * 18136322421303 R 784 * 18136322435100 U 8288 * 18136330435100 U 10969 * 18136341183600 R 548 * 18136341187000 R 6836 * 18136341197903 R 4967 * 18136350478303 R 7187 * 18136350481400 R 14991 * 18136350481800 R 2362 19136111724001 R 2349 19136111724302 R 390 19136111727200 R 8955 19136111734200 R 4838 19136111742800 U 201 19136111742802 R 5090 19136111782100 E R 15257 19136111799900 U 128 19136111800000 R 1880 19136122107602 R 5685 19136122120200 R 1100 19136122139600 R 395 19136122150118 R 11247 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122153211 R 8022 19136122157900 R 7427 19136122161200 R 6535 19136122166701 R 5855 19136122166800 R 1934 19136122182700 R 3081 19136122587100 U 5668 19136122589600 U 6131 19136122604100 U 18172 19136122604600 U 2030 19136122616200 U 23668 19136122618200 U 2781 19136122618203 U 7731 19136122624900 U 128 19136122625000 U 784 19136122632800 U 7682 19136122647800 U 13791 19136122652900 U 7342 19136122653951 U 6967 19136122669100 U 2827 19136122671603 U 7944 19136130190800 R 2624 19136130203600 R 1821 19136141812302 R 5254 19136141815524 R 3870 19136141829807 R 1499 19136141830336 R 732 19136141830337 R 2248 19136141830351 R 9912 19136141833905 R 269 19136141834500 R 1059 19136141849001 R 6468 19136141849003 R 1801 19136141850820 R 1745 19136141852002 R 9935 19136141854500 R 2305 19136141859017 R 1735 19136141860800 R 1798 19136141867511 R 1625 19136141869467 R 7961 19136141869509 R 2491 19136141869564 R 12294 19136141869647 R 7900 19136141869653 R 5300 * 19136211834100 U 21244 * 19136211837200 U 128 * 19136211837201 U 3175 * 19136211843201 U 516 * 19136211843300 U 5590 * 19136211843400 U 4910 * 19136211858103 U 1183 * 19136211858105 U 1132 * 19136211865800 U 1414 * 19136211875800 U 3474 * 19136211875901 U 3355 * 19136211876006 U 3390 * 19136211895602 U 1766 * 19136211895603 U 1727 * 19136211899000 U 24527 * 19136211899100 U 1994 * 19136211899500 U 2919 * 19136211899501 U 551 * 19136211903106 U 19066 * 19136211907000 U 3136 * 19136211915404 U 5061 * 19136211923602 U 6219 * 19136211930600 U 23530 * 19136211947101 U 22868 * 19136211951500 U 468 * 19136211966800 U 22487 * 19136211968002 U 1452 * 19136211974601 U 16279 * 19136211974800 U 9462 * 19136211979200 U 6313 * 19136211979300 U 13715 * 19136211979400 U 1252 * 19136211980401 U 12661 * 19136221251402 R 9912 * 19136221262602 R 1414 * 19136221262700 R 2585 * 19136221263508 R 11281 * 19136221263902 R 19449 * 19136221264018 R 13989 * 19136221267711 R 2491 * 19136221271100 R 3137 * 19136221273544 L R 21554 * 19136221273554 R 55278 * 19136221280600 R 5948 * 19136230260600 R 22839 * 19136230260700 R 18992 * 19136230262300 U 7337 * 19136230262600 U 8404 * 19136230263510 U 12937 * 19136230263701 U 42141 * 19136230265603 U 5415 * 19136230266601 U 21288 * 19136230271700 R 8600 * 19136230285206 R 1963 * 19136230285700 R 74432 * 19136230290600 R 20936 * 19136230295800 R 1232 * 19136230295900 R 1364 * 19136230308602 U 6067 * 19136230310100 R 2550 * 19136230324903 U 10498 * 19136230328600 U 11047 * 19136230337900 R 522 * 19136230343900 R 10341 * 19136230345500 R 5953 * 19136230352902 R 11478 * 19136240910138 R 7274 * 19136240910174 R 3199 * 19136240910183 R 3049 * 19136240911100 R 20542 * 19136240911137 R 10890 * 19136240911296 R 5617 * 19136240911301 R 4671 * 19136240911401 R 8514 * 19136240911703 R 21212 * 19136240911712 R 168 * 19136240911716 R 2449 * 19136240911717 R 2353 * 19136240911732 R 268 * 19136240911738 R 2249 * 19136240915300 R 1466 * 19136240916920 R 21047 * 19136240916975 R 2427 * 19136240916995 R 66674 * 19136240917606 R 6875 * 19136240920601 R 5746 * 19136240920704 R 199 * 19136240922700 R 11378 * 19136240923506 R 2998 * 19136240925116 R 6195 * 19136240925168 R 96 * 19136240925263 R 1266 * 19136240927102 R 1481 * 19136240929817 R 3211 * 19136240929864 R 1786 * 19136240929868 R 14857 * 19136240930347 R 18204 * 19136240930560 R 2599 * 19136240930864 R 3947 * 19136240930867 R 3317 * 19136240931528 R 583 * 19136240932700 R 7358 * 19136240933300 R 2168 * 19136240933328 R 6908 * 19136240933353 R 7725 * 19136240933361 R 7872 * 19136240933364 R 7435 * 19136240933618 R 7427 * 19136240933630 R 28197 * 19136240934204 R 1718 * 19136240936100 R 531 * 19136240944602 R 1033 * 19136310076100 U 17329 * 19136310076200 U 4878 * 19136310076400 U 8447 * 19136310085203 U 1915 * 19136310090500 U 6354 * 19136310090600 U 21156 * 19136310090900 U 7130 * 19136310090902 U 2998 * 19136310090906 U 1817 * 19136310092800 U 1674 * 19136310092808 U 1033 * 19136310095000 U 15725 * 19136310095802 U 15571 * 19136310095804 U 50854 * 19136310098811 U 34679 * 19136310100509 U 764 * 19136310100600 U 17854 * 19136310100917 U 2762 * 19136310101201 U 6619 * 19136310101700 U 11987 * 19136310101706 U 8645 * 19136310103913 U 1425 * 19136310104000 U 11163 * 19136310109400 U 11281 * 19136310110913 U 22895 * 19136310111800 U 36377 * 19136310112401 U 6705 * 19136310112403 U 129 * 19136310112500 U 1895 * 19136310113106 R 2290 * 19136311184903 U 14066 * 19136311186004 U 2234 * 19136311189400 U 332 * 19136311189401 U 3342 * 19136311191703 U 35571 * 19136311199500 U 13210 * 19136311205900 U 17267 * 19136311207800 U 6662 * 19136311207900 U 5056 * 19136311212800 U 2226 * 19136311220000 U 24531 * 19136311243303 U 6531 * 19136311244604 U 1699 * 19136311244611 U 1231 * 19136311244801 U 11476 * 19136311248700 U 4326 * 19136311248708 U 5268 * 19136311251701 U 70211 * 19136311255503 U 12762 * 19136311256501 U 1332 * 19136311256502 U 1015 * 19136311256504 U 732 * 19136311256505 U 1197 * 19136311256506 U 1631 * 19136311258501 U 2458 * 19136311258817 U 35143 * 19136311258832 U 3817 * 19136311258863 U 22159 * 19136311259205 U 2616 * 19136320000501 U 5515 * 19136320001503 U 6748 * 19136320001508 U 1170 * 19136320002719 U 128 * 19136320003900 U 934 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320006605 U 16884 * 19136320007252 U 399 * 19136320007402 U 12787 * 19136320007603 U 3155 * 19136320007619 U 1464 * 19136320010303 R 1632 * 19136320208106 R 10352 * 19136320208108 R 3441 * 19136320208109 R 3441 * 19136320208110 R 10302 * 19136320208119 R 7944 * 19136320227300 R 12729 * 19136320248104 R 261 * 19136320248110 R 266 * 19136330229800 U 3330 * 19136330231200 U 1449 * 19136330231500 U 21674 * 19136330233710 U 26534 * 19136330237200 U 30671 * 19136330242725 U 94 * 19136330243000 U 983 * 19136330246512 U 10988 * 19136330246641 U 2616 * 19136330246646 U 4411 * 19136330249100 R 25803 * 19136330254107 U 7690 * 19136330254137 R 6202 * 19136330255202 U 1742 * 19136330259000 R 4871 * 19136330261101 U 1943 * 19136330264002 U 1266 * 19136330264004 U 2717 * 19136330272300 U 4454 * 19136330272302 U 6365 * 19136330273607 U 2978 * 19136330282705 U 2954 * 19136330282706 U 5396 * 19136330285500 U 6619 * 19136330285901 U 4495 * 19136330287304 U 1893 * 19136330287402 U 8489 * 19136330289109 U 7555 * 19136330292301 U 17382 * 19136330292302 U 20380 * 19136330292621 U 4059 * 19136330292730 U 8496 * 19136330292731 R 12829 * 19136330293600 U 10547 * 19136341245801 R 10240 * 19136341247700 R 24712 * 19136341247800 R 2292 * 19136341250700 R 5218 * 19136341265805 R 8978 * 19136341276000 R 12486 * 19136341284101 R 5268 * 19136341303700 R 7597 * 19136341304800 R 7381 * 19136341304802 R 4751 * 19136341306402 R 2329 * 19136341310303 R 6875 * 19136341317103 R 11525 * 19136341318401 R 1250 * 19136341318403 R 1664 * 19136341321505 R 19897 * 19136341322408 R 6172 * 19136341322413 R 5055 * 19136341326500 R 5431 * 19136341327600 R 651 * 19136341327603 R 1150 * 19136341327800 R 1414 * 19136341329100 R 1433 * 19136341329102 R 1331 * 19136341333601 R 689 * 19136341334201 R 6535 * 19136341335000 R 11966 * 19136341337101 R 31201 * 19136341337201 R 21323 * 19136341338601 R 1366 * 19136350444156 R 1631 * 19136350444832 R 16602 * 19136350445504 R 12547 * 19136350451700 R 6960 * 19136350480000 U 10960 * 19136350481710 U 1045 * 19136350482705 U 2609 * 19136350483100 U 583 * 19136350483103 U 10628 * 19136350483108 U 1683 * 19136350485202 U 12050 * 19136350486001 U 4987 * 19136350487400 U 12159 * 19136350487401 U 10806 20136111811900 R 3046 20136111812001 R 2810 20136111823506 R 2037 20136111823923 R 2072 20136111824117 R 94 20136111825603 R 2157 20136111827701 R 2152 20136111828600 R 12747 20136111846500 R 5460 20136111848200 R 3451 20136111848202 R 3632 20136111849103 R 210 20136111849300 U 4033 20136111851602 R 7236 20136111851804 R 739 20136111855301 R 1959 20136111855501 R 10358 20136111856703 R 169 20136111856902 R 1943 20136111864201 R 3727 20136111868501 R 4633 20136111871300 U 892 20136111871301 R 8163 20136111872400 R 189 20136111880701 R 6238 20136111886401 R 1915 20136111889301 R 1377 20136111891502 R 6662 20136121896500 R 519 20136121896900 R 12166 20136121906401 R 11396 20136121911213 R 336 20136122222606 R 589 20136122225800 R 2841 20136122228300 R 10596 20136122234404 R 15212 20136122245406 R 2097 20136122251005 R 1311 20136122251100 R 210 20136122251103 R 1462 20136122260902 R 388 20136122260917 R 11863 20136122260918 R 909 20136122260924 R 1700 20136122276806 R 5725 20136122300200 R 453 20136122302603 R 1596 20136122305000 R 2072 20136122314600 R 5511 20136122316407 R 11917 20136122329000 R 136 20136122334507 R 28069 20136122337702 R 959 20136122338501 R 7863 20136122347000 R 1094 20136122348413 R 202 20136122349600 R 7522 20136122356800 R 453 20136122356801 R 588 20136122356805 R 925 20136130222805 R 370 20136130252902 R 1125 20136130256701 R 8223 20136130263807 R 622 20136130263808 R 1979 20136130268905 R 12384 20136130269100 R 5938 20136130270301 R 7950 20136130274001 R 4356 20136130284401 R 3123 20136130284444 R 2030 20136130284448 R 3435 20136130284449 R 2057 20136130285700 R 1950 20136130288703 R 8548 20136141835101 R 20570 20136141837050 R 6152 20136141839026 R 1976 20136141850632 R 6073 20136141850633 R 560 20136141870500 R 2891 20136141873409 R 7401 20136141874100 R 1755 20136141888902 R 10254 20136141889502 R 8292 20136141892101 R 11135 20136141892287 R 18866 20136141892313 R 1874 20136141892350 R 4347 * 20136210022405 U 4357 * 20136210026311 U 2251 * 20136210026323 U 5169 * 20136210026468 U 937 * 20136210026472 U 5648 * 20136210026538 U 4513 * 20136210026562 U 437 * 20136210028000 U 85 * 20136210030300 U 6837 * 20136210030305 U 6160 * 20136210030701 U 471 * 20136210039302 U 7374 * 20136210042606 U 10841 * 20136210044602 U 13839 * 20136210045800 U 1044 * 20136210049700 U 3701 * 20136210051000 U 9590 * 20136210051001 U 7128 * 20136210053700 U 14362 * 20136210053701 U 1324 * 20136210055201 U 19055 * 20136210056503 U 3581 * 20136210056514 U 5305 * 20136210057402 U 2371 * 20136210058603 U 1513 * 20136210058608 U 1663 * 20136210058701 U 1775 * 20136210063403 U 5776 * 20136210066900 U 1394 * 20136210071905 R 6366 * 20136210072200 U 6837 * 20136210073600 U 10236 * 20136210073714 U 3031 * 20136210075801 U 12036 * 20136210078108 U 278 * 20136221290300 R 5296 * 20136221290701 R 6022 * 20136230357000 R 4911 * 20136230361000 R 3156 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230368301 U 14438 * 20136230389801 U 9863 * 20136230434250 U 1495 * 20136230434348 U 1276 * 20136230437203 U 3283 * 20136230444405 U 11070 * 20136230448203 U 2029 * 20136230448247 U 54195 * 20136230450305 U 7016 * 20136240962305 R 1992 * 20136241772600 R 5623 * 20136241776100 R 8342 * 20136241776500 R 35932 * 20136241777200 R 2688 * 20136241785400 R 2052 * 20136241795201 R 29911 * 20136241817800 R 2569 * 20136241833601 R 2340 * 20136241837802 R 13833 * 20136241838500 R 1598 * 20136241838601 R 19410 * 20136241839100 R 2152 * 20136241839800 R 4303 * 20136241863302 R 39447 * 20136241869101 R 2477 * 20136241871701 R 5642 * 20136241874100 R 1661 * 20136241896600 R 1735 * 20136241901101 R 18247 * 20136241907100 R 53214 * 20136241910100 R 3995 * 20136241910300 R 4570 * 20136241912731 R 21377 * 20136241912801 R 808 * 20136241912802 R 2991 * 20136311834401 R 2430 * 20136311837000 R 220 * 20136311842300 R 5040 * 20136311843004 R 2052 * 20136311845100 R 1755 * 20136311851700 R 1814 * 20136311858208 R 1563 * 20136311864300 R 842 * 20136311864301 R 1735 * 20136311870800 R 2911 * 20136311872800 R 1973 * 20136311876800 R 6545 * 20136311885512 R 12211 * 20136322529208 U 8462 * 20136322530825 U 4749 * 20136322531802 U 1109 * 20136322531809 U 605 * 20136322532001 U 2775 * 20136322532004 U 1452 * 20136322532006 U 6153 * 20136322532201 U 6094 * 20136322532610 R 2291 * 20136322537611 U 18989 * 20136322537619 U 1795 * 20136322543200 U 6025 * 20136322550200 U 2271 * 20136322553300 R 11476 * 20136322555303 U 29718 * 20136322562901 U 1142 * 20136322565900 R 5596 * 20136322568600 U 2052 * 20136322570113 R 5811 * 20136322577100 U 4266 * 20136322577101 R 4257 * 20136322578602 U 3366 * 20136322590007 U 2637 * 20136322590700 U 4316 * 20136322590749 U 9960 * 20136322590763 U 7778 * 20136322591409 U 3708 * 20136330104100 U 13431 * 20136330105202 U 6528 * 20136330105204 U 7721 * 20136330114601 U 20527 * 20136330117600 U 5895 * 20136330122300 U 4001 * 20136330122400 U 1480 * 20136330123503 U 10009 * 20136330126203 U 6953 * 20136330131503 U 1810 * 20136330131701 U 9021 * 20136330134100 U 1311 * 20136330134101 U 1874 * 20136330134902 U 17440 * 20136330135500 U 18139 * 20136330135802 U 6280 * 20136330137010 U 5209 * 20136330137022 U 6811 * 20136330141322 U 7222 * 20136330141383 U 16730 * 20136330143902 U 131 * 20136330148400 U 2727 * 20136330148902 U 93 * 20136330153702 U 6666 * 20136330154000 U 5596 * 20136330160704 U 2350 * 20136330165001 U 14311 * 20136330177201 U 1760 * 20136330177901 U 4463 * 20136330182404 U 1346 * 20136330182500 U 1530 * 20136330183500 U 3262 * 20136330187700 U 2549 * 20136330188601 U 7350 * 20136330191400 U 20905 * 20136330191402 U 10904 * 20136330194800 U 959 * 20136330195905 U 7008 * 20136330197701 U 13339 * 20136330197808 U 19860 * 20136330197809 U 38722 * 20136330200007 U 7650 * 20136330202710 U 1663 * 20136330203100 U 5895 * 20136330204100 U 20225 * 20136330204921 U 5895 * 20136330204922 U 5725 * 20136330205207 U 193 * 20136330206000 U 4500 * 20136330208405 U 18520 * 20136330214508 U 1874 * 20136330214702 U 1346 * 20136330215201 U 22864 * 20136330216306 U 2132 * 20136330216315 U 1449 * 20136330216404 U 252 * 20136341342201 R 1932 * 20136341348202 R 10841 * 20136341363301 R 1127 * 20136341364200 R 1076 * 20136341364201 R 3289 * 20136341370101 R 3231 * 20136341390503 R 1127 * 20136341391100 R 6708 * 20136341392001 R 3382 * 20136341406900 R 1497 * 20136341419301 R 2554 * 20136341426802 R 1445 * 20136351821100 R 10735 * 20136351824032 U 1682 * 20136351824033 U 2552 * 20136351824065 U 10366 * 20136351826803 R 6109 * 20136351826902 U 16233 * 20136351829000 R 1814 * 20136351830212 U 2463 * 20136351831900 R 10302 * 20136351834200 R 5169 * 20136351837500 R 3400 * 20136351837600 R 10205 * 20136351839300 R 13035 * 20136351841000 R 2172 * 20136351845805 U 6245 * 20136351849700 R 5938 * 20136351850000 R 4608 * 20136351850100 R 15067 * 20136351857700 R 15121 21136112100030 U 202901 21136112100460 U 10917 21136112100690 U 5071 21136112101000 U 4474 21136142301132 R 26137 21136142301441 R 4030 * 21136211192601 U 17679 * 21136211209501 U 13478 * 21136212500370 U 1624 * 21136212500400 U 1454 * 21136212500991 U 1588 * 21136212501130 R 3058 * 21136212501150 R 14476 * 21136212503070 U 3340 * 21136212503330 U 5239 * 21136212503750 U 65013 * 21136212504070 R 4026 * 21136222602470 R 5133 * 21136222604821 R 17235 * 21136222605120 R 5295 * 21136222606890 R 3812 * 21136222608090 R 2999 * 21136232300620 R 1479 * 21136240236201 R 10288 * 21136242400132 R 1580 * 21136242400134 R 1479 * 21136242401621 R 43405 * 21136242401840 R 50691 * 21136242402820 R 1479 * 21136242403621 R 1608 * 21136242404303 R 10348 * 21136242404306 R 29262 24136115300100 U 4283 24136115301704 U 125565 24136115305200 U 16872 24136115306200 U 1269180 24136115306300 U 8090 24136115306301 U 13248 24136115306400 U 244106 24136115306500 U 615939 24136115308200 U 47156 24136135701900 U 74633 24136135702702 U 100941 24136135702703 U 283059 24136135702902 U 17820 24136135703003 U 694593 24136145102300 U 674188 * 24136215500101 U 55281 * 24136215501300 U 196000 * 24136215501802 U 1257 * 24136225600100 U 19063 * 24136225600804 U 652038 * 24136225600902 U 20506 * 24136225600911 U 550772 * 24136225601207 U 221462 * 24136225601303 U 145989 * 24136225603300 U 19729 * 24136225603605 U 398558 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24136235302813 U 387301 * 24136245403201 U 3922 * 24136245403203 U 153441 * 24136245403206 U 12557 * 24136245403300 U 103463 * 24136245403400 U 2349202 * 24136245403405 U 25987 * 24136245403700 U 15933 * 24136245403800 U 101646 * 24136245404200 U 637072 * 24136245404204 U 1054 * 24136315101000 U 695240 * 24136315101702 U 39967 * 24136315103600 U 130124 * 24136325201100 U 611909 * 24136325205900 U 25400 * 24136325206000 U 30034 * 24136325206100 U 13673 * 24136325206600 U 634539 * 24136325207300 U 27492 * 24136335304801 U 19655 * 24136345401402 U 890897 * 24136345401403 U 967569 * 24136345402502 U 110664 * 24136345402503 U 72601 * 24136355500711 U 286527 * 24136355503202 U 12506 * 24136355503501 U 19488 27136113202700 U 20621 27136113204105 U 161715 27136113210400 U 9145 27136113212403 U 9425 27136113212405 U 3879 27136113213806 U 7741 27136113219602 U 124710 27136113223401 U 378606 27136125722301 U 113430 27136132702001 U 118068 27136132708202 U 212803 27136132708901 U 167613 27136132712600 U 5750 27136141441601 U 8821 27136142301613 U 2459 * 27136211120101 U 22628 * 27136212500260 U 4647 * 27136212521061 U 152440 * 27136212521141 U 1210 * 27136212521345 U 142 * 27136212521521 U 1532 * 27136212522381 U 814 * 27136212522403 U 32648 * 27136212522513 U 332849 * 27136212522583 U 16148 * 27136212522584 U 10376 * 27136212522791 U 116592 * 27136221261926 U 194835 * 27136222600412 U 125287 * 27136222606330 L U 30 * 27136222607570 U 312426 * 27136232300059 U 10528 * 27136232300555 U 13518 * 27136232310104 U 3705 * 27136232310110 U 33378 * 27136232311300 U 1040 * 27136232311442 U 146530 * 27136232311582 U 111841 * 27136232311623 U 7080 * 27136232311732 U 97959 * 27136232312100 U 1916 * 27136232315805 U 16811 * 27136232317500 U 94105 * 27136232319605 U 106899 * 27136242430217 U 115116 * 27136242431513 U 118768 * 27136242432200 U 1528 * 27136315102653 U 146717 * 27136315102777 U 18522 * 27136315103560 U 46966 * 27136315104480 U 19226 * 27136315104510 U 3124 * 27136315104763 U 8800 * 27136324210400 U 1248 * 27136324210500 U 831 * 27136324218505 U 269020 * 27136324221901 U 175661 * 27136324225501 U 133073 * 27136324225700 U 6466 * 27136324226501 U 167424 * 27136324226502 U 17928 * 27136334300040 U 87349 * 27136334300172 U 149524 * 27136334300196 U 100682 * 27136334300239 U 10221 * 27136334300453 U 252718 * 27136334302062 U 136962 * 27136344400902 U 155255 * 27136354513704 U 142223 * 27136354513705 U 15242 * 27136354517510 U 203718 * 27136354523001 U 124987 29136125906800 U 70579 29136125912901 U 171777 29136132701456 U 41905 29136141425022 U 10110 29136141851000 U 29606 29136141869409 U 43384 29136142404544 U 79491 * 29136212510591 U 49139 * 29136222602123 U 16539 * 29136222603451 U 14256 * 29136222604490 U 21834 * 29136222604590 U 255935 * 29136222606670 U 12076 * 29136222609397 U 7080 * 29136222609510 U 51199 * 29136232320360 U 7259 * 29136232321512 U 60169 * 29136232322540 U 5706 * 29136242411860 U 13703 * 29136242411941 U 11360 * 29136242412531 U 169629 * 29136242413287 U 65354 * 29136242413321 U 19026 * 29136242413325 U 63990 * 29136242414731 U 104220 * 29136242417427 U 49116 * 29136242417560 U 47965 * 29136242417927 U 86423 * 29136242419380 U 38284 * 29136313100221 U 61201 * 29136313100223 U 19431 * 29136333300192 U 27297 * 29136343601920 U 39450 * 29136354500201 U 17695 Stub total 1,614 T BANK TOTALS: 32237542.00 Scroll total 32237542.00 T DIFFERENCE: 0.00 12.00 Stub total 796 R 818 U 1,614 T Pay Dt total 5183509.00 R 27054033 U 32237542.00 T Stub total 796 R 818 U 1,614.00 T Bank total 5183509.00 R 27054033.00 U 32237542.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 03982 9999 16136141640101 R 14276 19136111766101 R 3131 01136112074700 U 16110 01136112074702 U 704 27136140465502 U 20984 27136125718800 U 5140 24136135701906 U 307217 20136122239503 R 2410 20136122247102 R 3226 27136113236000 U 16813 29136125901600 U 38170 01136112109202 U 19414 02136110191133 U 5233 13136121578200 R 14854 19136111747204 R 17389 02136110148001 U 1794 19136122653904 U 4885 19136122653905 U 1646 01136112154700 U 2268 01136112154701 U 2650 03136110236800 U 1504 03136110236801 U 1612 02136110203701 U 1510 15136121877202 R 24892 27136125719000 U 18559 29136141870004 U 164126 29136141869439 U 212255 24136145101902 U 143347 18136141757700 R 12711 20136141830295 L R 17100 16136141581601 R 10222 27136113234300 U 147015 07136120275002L R 19053 02136110190901 U 3450 19136122618700 U 17649 11136141507000 L R 9522 27136132713701 U 90832 27136140355100 U 142668 27136113211100 U 207710 27136132712301 U 205627 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136113213801 U 291744 27136113206400 U 174015 27136141347804 U 95835 Stub total 43 T BANK TOTALS: 41589409.00 Scroll total 2511272.00 T DIFFERENCE: -39,078,137.00 13.00 Stub total 12 R 31 U 43 T Pay Dt total 148786.00 R 2362486 U 2511272.00 T Stub total 12 R 31 U 43.00 T Bank total 148786.00 R 2362486.00 U 2511272.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 14/11/2024 SCROLL NO 1 05290 9999 * 02136310163805 U 2305 * 20136322530409 U 1094 * 20136322570112 R 3386 * 20136322551801 U 6751 * 20136322570116 U 13055 * 20136322570115 U 12316 * 20136322572401 R 5083 * 20136322531803 U 3447 * 20136322567500 U 3284 * 20136322556502 R 12676 20136130236615 R 2657 04136131241000 R 5107 04136131241003 R 4311 04136131241005 R 432 04136131241004 R 334 04136131241002 R 1080 06136120701400 R 3075 27136113207302 U 21018 02136110205702 U 4417 02136110205701 U 5233 02136110205700 U 2271 06136110612301 U 2198 06136110612300 U 3553 03136110228000 U 1997 19136122188801 R 3709 19136122153043 R 2153 19136122150100 R 4237 20136122334502 R 1361 02136110186512 U 797 02136110186515 U 2270 05136110449521 U 10197 01136120122200 R 267 01136120112707 R 2227 * 19136310103954 U 25042 03136140197800 U 5317 * 19136350454200 R 2234 * 19136350456400 R 21408 01136112162000 U 10735 01136120041995 U 963 01136120041987 U 913 * 01136210181301 U 6246 * 01136210181300 U 6274 15136121827002 R 5999 15136121813100 R 1281 15136121804808 R 14488 14136121710603 R 7265 20136122308503 R 10583 02136110067608 U 4877 02136110067602 U 7196 29136132700561 U 25753 02136110067601 U 4310 02136140133401 R 5064 02136140133760 R 6916 19136111729205 R 1464 19136111722901 R 1000 19136111720600 R 12552 19136111720500 R 128 19136111720102 R 583 01136112160113 U 365 01136112160109 U 498 19136111748500 U 4887 * 01136210141903 U 6696 02136140131229 U 89 02136140133768 R 89 02136140133402 R 4269 14136111354905 R 1767 14136111352202 R 5344 06136110606700 U 798 06136110606603 U 782 19136111752801 R 4703 19136122622100 U 6711 21136112100100 U 1480 01136140060504 U 3416 14136111361004 R 4855 03136140176604 U 1626 03136140176603 U 5400 * 19136311258205E U 748 03136110269704 U 125 01136112129711 U 422 01136112129700 U 3259 * 29136242418880 U 37969 04136110320900 U 6096 01136112135300 U 4353 * 20136351825022 U 17729 * 19136311244900 U 6067 * 19136330265400 U 8489 01136112194905 U 4318 01136112194903 U 1214 01136112195700 U 1851 01136112194910 U 1012 01136112194909 U 697 * 05136310453514 U 89 * 05136310453516 U 1245 * 05136310453506 U 2027 04136110377802 U 6161 02136110178201 U 6700 02136110178200 U 5732 * 27136232300575 U 440373 19136111771603 R 6202 19136122623500 U 4283 20136121913105 R 6930 15136111424401 R 4278 02136110200802 U 2110 02136110200800 U 615 01136120078418 U 2859 05136110457531 U 998 05136110457524 U 2145 01136112013309 U 4904 * 19136310100911 U 16571 05136110449539 U 6036 05136110449511 U 2801 * 20136330165403 U 2082 * 20136330165401 U 87 * 20136330134607 U 14218 19136122646503 U 11833 04136140246204 U 5317 04136131219400 R 1652 04136131219501 R 1079 * 19136330294304 U 5729 * 19136330294302 U 11966 * 03136310304801 U 128 * 01136310304904 U 1571 * 01136310304901 U 665 03136140239000 U 3836 * 27136324214300 U 236482 * 01136240018102 R 445 * 20136241863500 R 6539 * 03136310266431 U 5932 * 20136241869900 R 1493 06136110613900 U 6306 06136110604709 U 6706 02136130081500 R 4771 02136110188700 U 2459 02136110188704 U 953 06136111924700 R 2494 * 27136344401750 U 8669 * 13136340892902 R 570 * 13136340894501 R 1357 * 13136340865901 R 3721 19136111798900 R 7214 19136111749300 R 5791 19136111747203 R 6508 19136111771600 U 5729 19136111780727 R 2017 19136111782201 R 1183 * 20136330205605 U 12308 * 20136330141345 U 28340 * 20136330141393 U 1343 * 20136330176100 U 5982 * 03136310263409 U 5064 * 24136335304200 U 1180 * 19136311259604 U 60 * 19136311259616 U 2314 * 20136330180408 U 1755 * 20136351859400 R 2405 * 20136330130700 U 4781 * 19136311256408 U 601 * 15136311463402 U 192 * 15136311463400 U 13063 * 19136310078110 U 7812 * 19136310077401 U 6572 03136140208000 U 7655 01136120080119 U 89 01136120088011 U 1328 04136121032900 R 9082 * 19136211936300 U 219 * 19136211936100 U 4313 * 19136211933802 U 5176 * 19136211933800 U 8022 * 24136325206302 U 668638 * 24136325206301 U 407343 * 24136315107202 U 3855721 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211933700 U 6787 * 03136310248600 U 8096 * 14136211417501 U 552 02136110191162 U 5428 02136110191141 U 4765 06136110594001 U 896 02136110191136 U 4694 06136110592601 U 1346 Stub total 180 T BANK TOTALS: 6479496.00 Scroll total 6479496.00 T DIFFERENCE: 0.00 13.00 Stub total 56 R 124 U 180 T Pay Dt total 239818.00 R 6239678 U 6479496.00 T Stub total 56 R 124 U 180.00 T Bank total 239818.00 R 6239678.00 U 6479496.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 16680 9999 * 07136230562004L U 97398 * 11136241426638 R 96 * 13136230609000 R 26891 * 13136230609311 R 22370 17136111593400 U 6588 * 18136230208301 U 5564 19136122599300 U 1098 19136122599500 U 1954 * 20136230444852 U 1680 * 20136351826100 R 67932 * 24136325204003 U 406710 * 27136315103410 U 1479 * 27136315103480 U 9730 * 29136242415493 U 51378 Stub total 14 T BANK TOTALS: 700868.00 Scroll total 700868.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 10 U 14 T Pay Dt total 117289.00 R 583579 U 700868.00 T Stub total 4 R 10 U 14.00 T Bank total 117289.00 R 583579.00 U 700868.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 22982 9999 21136112102410 U 218794 24136135701910 U 4977475 27136113213812 U 10627 27136113213811 U 10627 24136135702906 U 996475 27136132712102 L U 164673 27136113207309 U 125336 27136125725600 U 296169 19136122167504 R 3096 19136122167600 R 1283 27136142708900 U 266968 Stub total 11 T BANK TOTALS: 62424481.00 Scroll total 7071523.00 T DIFFERENCE: -55,352,958.00 14.00 Stub total 2 R 9 U 11 T Pay Dt total 4379.00 R 7067144 U 7071523.00 T Stub total 2 R 9 U 11.00 T Bank total 4379.00 R 7067144.00 U 7071523.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 33 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 935 R 862 U 1797 T Gen. total 6449681.00 R 5940341.00 U 12390022.00 T Stub total 211 U 249.00 T Ind. total 53803836.00 U 53803836.00 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 935 R 1111 U 2046 T Div. total 6449681.00 R 59744177.00 U 66193858.00 T Collected on be Own divis Other Divis Stub tota 782 1264 Amount to 20645453.0 45548405.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 03986 9999 01136210156202 U 2013 01136210156200 U 5536 20136241783500 R 85055 09136242244701 R 20254 09136242244500 R 3743 09136242232400 R 4643 09136242259300 R 13828 09136242164108 R 6550 29136242420910 U 62367 27136220792101 U 4310 27136212520953 U 56343 29136242421484 U 26050 10136241285600 R 1706 10136241285414 R 106 29136242419160 U 135783 29136242418851 U 108341 29136242415300 U 56858 29136242415202 U 130137 29136242415560 U 266394 27136242431533 U 17020 09136242312501 R 22564 09136242312504 R 2569 27136211452201 U 16932 21136242407202 R 3025 29136220243137 U 200868 27136242431905 U 28525 29136242417530 U 52790 29136242412450 U 134991 29136242415640 U 44501 27136242431243 U 36366 20136210015300 U 14287 20136210015305 U 2464 20136210015302 U 2192 10136242043300 R 1221 27136212522679 U 43922 29136242416780 U 125787 21136242407205L R 8980 02136210273500 U 2193 27136211202303 U 1464 20136230434180 U 17131 09136242163900 R 19797 27136242431445 U 8405 12136220779314 R 11252 07136241166701 L R 13309 27136212522353 U 124207 19136221270905 R 14851 19136221276027 R 282 17136221136200 R 29197 15136220985401 R 6106 15136220995906 R 815 29136221019240 U 57014 29136220944202 U 35654 29136222608984 U 11245 19136221276036 L R 48634 27136212520880 U 59888 29136211291412 U 6890 08136230650900L R 3976 08136230643207 L R 4016 19136211865202 U 6695 17136221113201 R 41215 09136242276000 R 6963 24136215500400 U 1257026 09136242305501L R 25520 09136242340300 R 2256 09136242314000 R 1550 09136242338801 R 26216 24136215500603 U 138822 09136242310506 R 2837 09136242339600 R 27631 09136242340000 R 20484 18136221216832 R 59062 13136220894431 R 10798 27136240650304 U 15677 27136242431110 U 34564 21136222604300 R 9614 27136222604290 U 11885 27136212522171 U 27567 19136230337800 R 24481 21136242401671 R 6861 24136225600109 U 144549 24136245403701 U 20974 24136225600105 U 1329625 24136225600206 U 79894 24136225600202 U 341161 21136212501020 U 4842 24136225600207 U 589130 20136210054500 U 10547 24136215500702 U 33333 24136225600906 U 1667494 24136225600208 U 639545 24136225601407 U 460121 24136215500602 U 79823 24136225601309 U 114520 24136225601400 U 4158565 29136222603711 U 81898 29136220390417 U 46305 27136222604240 U 104822 27136232300316 U 177120 27136212521790 U 43702 Stub total 99 T BANK TOTALS: 41589409.00 Scroll total 14111041.00 T DIFFERENCE: -27,478,368.00 15.00 Stub total 38 R 61 U 99 T Pay Dt total 591967.00 R 13519074 U 14111041.00 T Stub total 38 R 61 U 99.00 T Bank total 591967.00 R 13519074.00 U 14111041.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 14/11/2024 SCROLL NO 1 22986 9999 29136222604060 U 19351 24136225600507 U 2631 29136222603921 U 18528 24136225601306 U 680333 24136225600511 U 407948 27136222604121 U 753959 29136222607340 U 80995 27136222607360 U 3760 27136220728501 U 3887 24136225603603 U 23556 24136215500700 U 2866373 27136212501481 U 119890 24136225603001 U 218639 24136225600905 U 516937 24136215500403 U 260924 24136225603102 U 455455 24136215501805 U 609880 27136212523530 U 54761 Stub total 18 T BANK TOTALS: 62424481.00 Scroll total 7097807.00 T DIFFERENCE: -55,326,674.00 16.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 7097807 U 7097807.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 7097807.00 U 7097807.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 35 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 38 R 10 U 48 T Gen. total 591967.00 R 67900.00 U 659867.00 T Stub total 56 U 69.00 T Ind. total 20548981.00 U 20548981.00 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 38 R 79 U 117 T Div. total 591967.00 R 20616881.00 U 21208848.00 T Collected on be Own divis Other Divis Stub tota 117 0 Amount to 21208848.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 14/11/2024 SCROLL NO 1 03983 9999 19136330246666 U 18124 05136340463617 R 29689 29136343600660 U 73798 29136343602750 U 49633 14136340908300 R 2994 27136344401310 U 27795 19136310104801 U 20207 19136311222101 U 14000 19136311217403 U 3027 19136311217400 U 1092 29136343607112 U 22929 29136333300131 U 84845 29136343600160 U 20878 27136344400320 U 35451 29136343606890 U 40975 29136343601640 U 22462 24136345403007 U 66493 13136340890907 L R 13453 13136340891921L R 8000 13136340891903 L R 15000 29136343600590 U 76339 08136340615102 E R 19790 24136315100100 U 1891824 29136343600600 U 5634 27136344400121 U 1076818 24136345400202 U 955148 03136340212904 R 662 03136340250334 R 970 27136334301093 U 246446 13136311754101 R 20749 15136331339007 R 4007 01136340001463 L R 18000 14136340912508 R 6680 15136340969344 R 36991 27136324221905 U 28983 27136354510103 U 57379 19136311186600 U 2340 19136311242405 U 7427 27136344400210 U 22674 29136343605260 U 327577 27136344400601 U 6757 20136330111502 U 1598 20136330111504 U 1495 20136341396403 R 1328 18136313063700 U 1911 18136313063701 U 4861 09136340640500 R 65878 27136354511306 U 64863 29136354512900 U 3776 10136310941900 L U 4346 27136315104110 U 207070 27136344400104 U 134717 27136334301191 U 59551 27136315100160 U 162096 03136340257510 R 4775 Stub total 55 T BANK TOTALS: 41589409.00 Scroll total 6102305.00 T DIFFERENCE: -35,487,104.00 17.00 Stub total 16 R 39 U 55 T Pay Dt total 248966.00 R 5853339 U 6102305.00 T Stub total 16 R 39 U 55.00 T Bank total 248966.00 R 5853339.00 U 6102305.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 14/11/2024 SCROLL NO 1 22983 9999 27136354510402 U 696017 24136325204500 U 556253 24136315104200L U 177374 24136315104200 U 1164302 19136350486805 U 2117 29136323202410 U 18020 27136315101941 U 58821 24136315106200 U 894669 27136354500704 U 165302 28136355500804 U 10905601 24136315106802 U 213585 10136310947700 U 4274 02136310178300 U 374 02136310178200 U 453 02136310178400 U 2559 Stub total 15 T BANK TOTALS: 62424481.00 Scroll total 14859721.00 T DIFFERENCE: -47,564,760.00 18.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 14859721 U 14859721.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 14859721.00 U 14859721.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 16 R 17 U 33 T Gen. total 248966.00 R 90205.00 U 339171.00 T Stub total 24 U 37.00 T Ind. total 20622855.00 U 20622855.00 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 16 R 54 U 70 T Div. total 248966.00 R 20713060.00 U 20962026.00 T Collected on be Own divis Other Divis Stub tota 70 0 Amount to 20962026.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 989 R 889 U 1878 T General to 7290614.00 R 6098446.00 U 13389060.00 T Stub total R 355 U 355 T Industrial R 94975672.00 U 94975672.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 989 R 1244 U 2233 T Circle tot 7290614.00 R 101074118.00 U 108364732.00 T Collected on behalf of Own Circle Other Circle Stub total 969 1,264 Amount tot 62816327.0 45548405.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 39 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 2922R 1702 U 4624 T General to 18974904.00R 12197408.00 U 31172312.00 T Stub total 707 U 707 T Industrial 178296412.00 U 178296412.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 2922R 2409 U 5331 T Company to 18974904.00R 190493820.00 U 209468724 T Collected on be Own Other Other Centers Stub total 2020 3311 0 Amount total 126229790 83238934.00 Main Date Total 209468724.00 Mismatch Scrolls: 18