PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 15/11/2024 SCROLL NO 1 05071 20 29133111652632 U 45959 27133112703100 U 49208 29133111650203 U 13203 * 24133425308503 U 523175 * 29133422869401 U 31864 27133112703700 U 5267 * 29133611459612 U 21419 * 29133611459609 U 37380 29133111660000 U 8234 29133111659900 U 15342 29133111651500 U 3691 * 17133421125200 R 4141 * 14133611153411 R 44523 * 14133611153420 R 30279 * 29133611460903 U 16990 29133111653701 U 10012 29133111654704 U 25052 Stub total 17 T BANK TOTALS: 885739.00 Scroll total 885739.00 T DIFFERENCE: 0.00 Stub total 3 R 14 U 17 T Pay Dt total 78943.00 R 806796 U 885739.00 T Stub total 3 R 14 U 17.00 T Bank total 78943.00 R 806796.00 U 885739.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 08005 22 * 29133422853709 U 2880 18133120926804 R 42949 * 24133415103602 U 51660 * 20133412187100 L U 3233 Stub total 4 T BANK TOTALS: 100722.00 Scroll total 100722.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 42949.00 R 57773 U 100722.00 T Stub total 1 R 3 U 4.00 T Bank total 42949.00 R 57773.00 U 100722.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 08017 24 10133180445800L R 5447 20133182326401 U 122862 * 24133445602801 U 126990 11133191035801 L U 1838 * 24133435403901 U 131868 * 17133431644406 L R 1713 28133195902602 U 950208 24133185800207 U 214596 01133150030500 R 173318 * 27133430662603 U 17892 Stub total 10 T BANK TOTALS: 1746732.00 Scroll total 1746732.00 T DIFFERENCE: 0.00 Stub total 3 R 7 U 10 T Pay Dt total 180478.00 R 1566254 U 1746732.00 T Stub total 3 R 7 U 10.00 T Bank total 180478.00 R 1566254.00 U 1746732.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 15003 26 * 15133411613900 U 15111 20133112598900 U 10621 29133122114700 U 52383 Stub total 3 T BANK TOTALS: 78115.00 Scroll total 78115.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 78115 U 78115.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 78115.00 U 78115.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/11/2024 SCROLL NO 1 17001 27 18133150823100L U 5650 18133191679903 L U 3000 20133191857403L R 8210 Stub total 3 T BANK TOTALS: 16860.00 Scroll total 16860.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 8210.00 R 8650 U 16860.00 T Stub total 1 R 2 U 3.00 T Bank total 8210.00 R 8650.00 U 16860.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 15/11/2024 SCROLL NO 1 37019 28 13133181382202 U 18846 18133150905100 U 7416 17133150642000 U 33737 29133111651100 U 5193 Stub total 4 T BANK TOTALS: 65192.00 Scroll total 65192.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 65192 U 65192.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 65192.00 U 65192.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 15/11/2024 SCROLL NO 1 04001 30 11133120715302L R 32898 11133120718501 L R 2741 11133120715443L R 1237 11133120715387 L R 1853 11133120715306L R 5957 11133120718216 L R 3030 11133120718217 R 3020 11133120718326 L R 2236 11133120718205L R 4940 11133120708400 L R 6500 11133120715320L R 1750 11133120715327 L R 5000 11133120715509L R 4600 11133120715722 L R 1150 11133120715723L R 18800 11133120715827 L R 1457 11133120715927L R 2500 11133120715935 L R 2042 11133120716000L R 3000 11133120733316 L R 100000 17133120894203 R 8706 13133120764932 R 4405 29133122229400 U 23435 29133121825800 U 54193 11133120734305L R 20515 12133120737912 L R 7871 20133121045108 R 1572 16133120882743 R 1065 29133122223600 U 23879 18133120961236 R 4146 13133120764973 R 5976 20133121039103 R 1824 20133121038106 R 1695 20133121005102 R 1926 20133121025004 R 4699 19133120987316 R 813 19133120988925 R 56365 19133120972111 R 650 20133121018902 R 4495 20133121019006 R 13388 20133121026503 R 4486 19133120988922 R 16785 20133121033920 R 10858 20133121026804 R 7465 20133121026001 R 18366 20133121050405 R 12216 20133121015500 R 8004 20133121022102 R 820 18133120959009 R 11159 24133125201902 U 110118 Stub total 50 T BANK TOTALS: 646606.00 Scroll total 646606.00 T DIFFERENCE: 0.00 Stub total 46 R 4 U 50 T Pay Dt total 434981.00 R 211625 U 646606.00 T Stub total 46 R 4 U 50.00 T Bank total 434981.00 R 211625.00 U 646606.00 T Bank 04040 NBP KHEWA PAYMENT DT 25/09/2024 SCROLL NO 1 04040 10 29133121802000L U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20000 U 20000.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04040 31 18133120926115 R 2073 18133120926201 R 1114 14133120807207L R 30000 15133120858423 R 2309 15133120823929L R 18800 15133120823805 L R 10000 16133120874457 R 2763 13133120772021 R 10969 14133120811108L R 6465 17133120924026 R 6048 15133120858546 R 23649 16133120859726 L R 21465 15133120831329L R 16700 15133120823979 R 2729 15133120823907 R 2547 17133120908832 R 37070 07133120578009L R 18000 01133120415168 R 448 17133120908810 R 10822 17133120908864 R 11496 15133120829507L R 25490 15133120825625 R 55854 29133121811500 U 70680 04133120458500 L R 50000 27133121742000 U 50044 13133120771405 L R 99000 29133121404700 U 88696 14133120809502 R 43379 29133121821900 U 54077 13133120782300 R 5309 16133120859118 R 1160 01133120413305 L R 20000 13133120774408L R 100150 13133120779617 L R 15000 18133120944010 R 6417 29133121504500 U 12873 17133120900410L R 7100 27133121741000 U 17707 29133121909900 U 94552 29133121401300 U 25776 13133120784521L R 14781 29133122024400 U 75228 29133121600400 U 41099 29133121908700 U 22506 18133120939303L R 11580 29133121819600 L U 550000 29133121803800L U 15204 29133121527300 L U 30000 16133120859809L R 11000 Stub total 49 T BANK TOTALS: 1850129.00 Scroll total 1850129.00 T DIFFERENCE: 0.00 Stub total 35 R 14 U 49 T Pay Dt total 701687.00 R 1148442 U 1850129.00 T Stub total 35 R 15 U 50.00 T Bank total 701687.00 R 1168442.00 U 1870129.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 08020 32 01133120403080 R 681 29133121735001 U 70913 27133121742400 U 59733 27133121640400 U 68286 01133120413603 R 780 13133120772209 L R 14000 29133121902801 U 19245 13133120772298 R 1598 13133120784701 R 7636 16133120859737 R 1620 16133120858693 R 2093 01133120414101 R 730 15133120858453 R 2735 16133120858729 R 1220 29133121809000 U 91126 Stub total 15 T BANK TOTALS: 342398.00 Scroll total 342396.00 T DIFFERENCE: -2.00 1.00 Stub total 10 R 5 U 15 T Pay Dt total 33093.00 R 309303 U 342396.00 T Stub total 10 R 5 U 15.00 T Bank total 33093.00 R 309303.00 U 342396.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 15/11/2024 SCROLL NO 1 37018 33 29133121730600 U 7946 29133121727000 U 7024 13133120779028 R 13694 13133120779027 R 12196 Stub total 4 T BANK TOTALS: 40860.00 Scroll total 40860.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 25890.00 R 14970 U 40860.00 T Stub total 2 R 2 U 4.00 T Bank total 25890.00 R 14970.00 U 40860.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 15/11/2024 SCROLL NO 1 05052 36 29133172911000L U 100130 * 11136340793328 L R 22370 18133191692105 R 1890 * 24133445604200 E U 185000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24133115203814 U 616135 * 24133615103320 U 274509 * 24133425301706 U 1182444 27133112717401 U 333153 * 27133640128900 U 16189 24133155300300 U 2804977 Stub total 10 T BANK TOTALS: 5536797.00 Scroll total 5536797.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 8 U 10 T Pay Dt total 24260.00 R 5512537 U 5536797.00 T Stub total 2 R 8 U 10.00 T Bank total 24260.00 R 5512537.00 U 5536797.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 15/11/2024 SCROLL NO 1 05053 34 13133151047800 U 1262 16133151505500 L U 3000 * 13133411324400 U 5710 * 01133410056202 U 9442 * 02133410152001 U 1910 Stub total 5 T BANK TOTALS: 21324.00 Scroll total 21324.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 21324 U 21324.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 21324.00 U 21324.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 15/11/2024 SCROLL NO 1 20017 35 18133150832100 U 6572 18133150845100 U 6163 13133151114800L U 12000 09133150609400 L U 2712 * 18133411925101 U 3836 13133111668000 L U 8338 18133150862000 U 1645 10133152141000 U 19834 13133111646700L U 14500 12133150974500 L U 18000 18133150829000 U 11880 10133152138400 L U 12699 13133151122200 U 2677 18133150905300 U 76183 * 15133411497800 R 59522 10133152161401 L U 22105 20133151864900L U 2607 14133151215100 L U 2666 17133150660400 U 2599 12133150945000 L U 26729 13133151040600 U 13101 14133151172600 U 10555 * 29133421434200 U 53786 11133151345902 L U 49600 Stub total 24 T BANK TOTALS: 440309.00 Scroll total 440309.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 59522.00 R 380787 U 440309.00 T Stub total 1 R 23 U 24.00 T Bank total 59522.00 R 380787.00 U 440309.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 15/11/2024 SCROLL NO 1 20019 37 03133190349200L R 18000 09133170740400 L U 5498 16133112071601L U 22610 13133151142100 U 6252 13133151146900L U 12000 02133150061700 U 6657 19133151791300 U 6619 * 11133420678900 L R 4715 * 03133410282000L R 200 18133112308200 U 7590 * 05133460231206L R 200 14133191315800 R 10918 20133182326401L U 200 * 17133411854400 L U 16400 17133191599200 R 4958 17133191607701 R 16176 19133112436100 U 23736 * 27133412292800 L U 21493 13133151104700L U 16000 11133170894500 L U 10511 11133170857300L U 3700 20133151840500 L U 6000 20133151801300L U 6000 * 20133412146700 L U 13500 11133170857100L U 6151 Stub total 25 T BANK TOTALS: 246084.00 Scroll total 246084.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 18 U 25 T Pay Dt total 55167.00 R 190917 U 246084.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 18 U 25.00 T Bank total 55167.00 R 190917.00 U 246084.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 20485 39 * 09133410854004L U 3536 17133112264700 L U 10000 * 11133431204023L R 200 15133151210000 L U 17738 18133191684101L R 13000 14133120809502 L R 200 20133112562700 U 5742 20133112565201 U 5584 16133151408500L U 18000 16133151410400 U 9422 16133191549700 R 2093 15133191404600 R 29271 16133191551600 R 8886 10133111324700 L U 148 * 01133420069601 R 797 * 01133420069600 R 1029 10133190892809 U 14065 12133171001500 L U 14000 12133171001003L U 8946 15133111872800 U 5039 * 05133430733706E R 200 * 12133411228700 L U 4790 * 01133410025702L U 7247 16133112088500 L U 24000 14133151243600L U 7979 11133151643900 L U 45000 15133151345700L U 4000 18133150865202 U 22638 15133111908800 U 10837 15133111908801 U 11188 * 29133421431000L U 18000 * 29133421431000 L U 30000 * 08133410784300E U 200 * 29133421437106 L U 5000 29133181467700 U 3425 09133180843465 L U 4907 17133112147700L U 5568 Stub total 37 T BANK TOTALS: 372675.00 Scroll total 372675.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 28 U 37 T Pay Dt total 55676.00 R 316999 U 372675.00 T Stub total 9 R 28 U 37.00 T Bank total 55676.00 R 316999.00 U 372675.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 18001 40 18133112316400 U 16879 16133151397300 U 10650 * 10133410947400L U 25101 18133191704112 U 2018 18133112315001 U 2713 18133112315800 U 1931 * 24133425802912 U 18890 15133191458801 L R 7236 15133191481100 R 50869 15133191449203 L R 13325 18133112315900 U 6375 27133112726600 E U 224072 24133115205606 U 738035 24133115205608 U 1389088 Stub total 14 T BANK TOTALS: 2507782.00 Scroll total 2507182.00 T DIFFERENCE: -600.00 2.00 Stub total 3 R 11 U 14 T Pay Dt total 71430.00 R 2435752 U 2507182.00 T Stub total 3 R 11 U 14.00 T Bank total 71430.00 R 2435752.00 U 2507182.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 23001 41 18133181839801 U 63415 * 24133435404400 U 2942685 27133112722400 U 55826 12133111499900 L U 4721 Stub total 4 T BANK TOTALS: 3066647.00 Scroll total 3066647.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3066647 U 3066647.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3066647.00 U 3066647.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 27002 42 24133115205802 U 121766 24133195900601 L U 600000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 721766.00 Scroll total 721766.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 721766 U 721766.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 721766.00 U 721766.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 28/10/2024 SCROLL NO 1 02119 11 29133122018200L U 164470 Stub total 1 T BANK TOTALS: 164470.00 Scroll total 164470.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 164470 U 164470.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02119 43 10133190892500L U 12879 16133181761700 L U 7031 19133191756600L R 50000 04133190408400 L R 5000 06133190590400L R 6157 04133190410500 L R 6772 * 24133415101305 U 644366 Stub total 7 T BANK TOTALS: 732205.00 Scroll total 732205.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 3 U 7 T Pay Dt total 67929.00 R 664276 U 732205.00 T Stub total 4 R 4 U 8.00 T Bank total 67929.00 R 828746.00 U 896675.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 15/11/2024 SCROLL NO 1 04050 44 29133191478300 U 6920 27133191483501 U 41780 29133191483403 U 52020 24133195803002 U 79821 29133191478816 U 119353 Stub total 5 T BANK TOTALS: 299894.00 Scroll total 299894.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 299894 U 299894.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 299894.00 U 299894.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 15/11/2024 SCROLL NO 1 05054 45 14133181498300 U 35968 09133180814201 L U 15000 19133182110800 U 1908 19133182111400 R 131 29133152840306 U 13937 14133181484501 L U 38199 * 29133431755007 U 51859 Stub total 7 T BANK TOTALS: 157092.00 Scroll total 157002.00 T DIFFERENCE: -90.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 131.00 R 156871 U 157002.00 T Stub total 1 R 6 U 7.00 T Bank total 131.00 R 156871.00 U 157002.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 15/11/2024 SCROLL NO 1 14511 51 * 29133410655001 U 9444 11133170979402 L U 36459 27133182335201 U 252580 27133182335287 U 211586 24133195902204L U 106000 Stub total 5 T BANK TOTALS: 616069.00 Scroll total 616069.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 616069 U 616069.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 616069.00 U 616069.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 15/11/2024 SCROLL NO 1 20020 46 29133181463300E U 4680 19133182090200 U 7900 10133180475805L R 12749 19133182162100 U 1499 19133182122802 U 1894 19133182122800 U 1678 18133191727900L R 10000 19133182145401 U 5293 15133191394500L U 6864 18133181890100 U 4843 19133182130800L U 10000 15133181575800 U 13645 18133181897300 U 18767 19133182130000 U 7104 09133180861700L R 4735 16133181684000 L U 4500 18133191705609 R 18539 19133182108400 L U 10000 20133191837000L R 7332 16133181738100 L U 7600 09133180801601L R 9874 27133181471700 U 7410 Stub total 22 T BANK TOTALS: 176906.00 Scroll total 176906.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 16 U 22 T Pay Dt total 63229.00 R 113677 U 176906.00 T Stub total 6 R 16 U 22.00 T Bank total 63229.00 R 113677.00 U 176906.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 15/11/2024 SCROLL NO 1 04061 47 15133181587300 U 11732 01133190194102 R 2800 04133170188201L R 13970 29133172931802 U 74107 Stub total 4 T BANK TOTALS: 102609.00 Scroll total 102609.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 2 U 4 T Pay Dt total 16770.00 R 85839 U 102609.00 T Stub total 2 R 2 U 4.00 T Bank total 16770.00 R 85839.00 U 102609.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 08015 48 20133191865901 R 1642 20133191866803 R 1768 19133191783300 R 8033 01133190113500 R 376 03133170144400L R 18000 29133121431100 U 45790 01133170006307L R 1875 29133191377200 U 72235 29133121500700 U 46239 29133121501200 U 24408 29133181470601 U 22212 27133172701500 U 255095 29133172917900 U 10941 24133172406300 U 418153 24133172406301 U 738824 24133172406302 U 118268 29133172919600 U 16040 27133181452805 U 187488 24133195902504 U 153978 27133190710310 U 25387 27133190948400 U 1205 Stub total 21 T BANK TOTALS: 2167957.00 Scroll total 2167957.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 08015 49 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190088000 R 8418 01133190089902 U 1836 27133191306700 U 73548 27133121540300 U 2385 27133170143000 U 30596 29133172928200 U 55146 01133190110400 R 4852 18133191689801 L R 7000 29133181447026L U 65569 01133190132205 R 18573 12133181341700L U 5790 19133182164300 U 995 28133172405602 U 37369168 Stub total 13 T BANK TOTALS: 3763876.00 Scroll total 37643876.00 T DIFFERENCE: 33,880,000.00 4.00 Stub total 10 R 24 U 34 T Pay Dt total 70537.00 R 39741296 U 39811833.00 T Stub total 10 R 24 U 34.00 T Bank total 70537.00 R 39741296.00 U 39811833.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 20477 50 18133120935113 R 28288 * 12136340821402 L R 3806 * 11136340761804L R 5972 * 13136340868801 R 430 * 11136340744601L R 9000 * 12136340822901 L R 14324 * 13136340860803 R 2505 * 12136340814792 L R 5503 * 12136340814702L R 2725 04133190403200 L R 18872 * 13136340874713 R 15341 * 13136340875605 R 2277 18133120936818 R 412 18133120936628 R 5783 18133120937120 R 5441 * 12136340852901 L R 1947 * 09136340659602L R 7530 18133120933505 L R 1466 * 29136333301010 U 5306 * 27136334302240 U 1425 07133120558940 R 12755 08133120581705 L R 3484 * 29136343605980 U 18112 Stub total 23 T BANK TOTALS: 172706.00 Scroll total 172704.00 T DIFFERENCE: -2.00 5.00 Stub total 20 R 3 U 23 T Pay Dt total 147861.00 R 24843 U 172704.00 T Stub total 20 R 3 U 23.00 T Bank total 147861.00 R 24843.00 U 172704.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 166 R 112 U 278 T Gen. total 2138743.00 R 1403824.00 U 3542567.00 T Stub total 66 U 111.00 T Ind. total 57397260.00 U 57397260.00 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 166 R 223 U 389 T Div. total 2138743.00 R 58801084.00 U 60939827.00 T Collected on be Own divis Other Divis Stub tota 324 65 Amount to 54147936.0 6791891.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 20016 JHANG CITY (TSO) PAYMENT DT 15/11/2024 SCROLL NO 1 20016 1007 * 18133171850000 U 5101 * 12133171046600 L U 30000 * 19133171971601 U 214 * 20133172091103 L U 1989 * 19133171941800L U 1751 * 17133171699002 L U 10000 * 18133171794500 U 9980 * 16133171597700 U 5867 * 18133171888003 U 1976 * 18133171783603 U 18936 * 10133170787800L U 4710 * 10133170787800 L U 6303 * 15133171360800 R 6147 * 18133171890002 U 1247 * 18133171886406 U 16659 * 10133171820609 L R 2733 * 10133171821712L R 844 * 09133170689703 U 819 * 17133171686300 U 1256 * 18133112335900 U 1303 * 18133112335700 U 10244 04133410375917 U 863 * 14133171248602 U 3146 14133411478700 L U 3358 04133410375421E U 107 * 12133171077800 L U 1648 * 20133172101000 U 6976 * 20133172033300 U 25310 * 15133171466303 U 2254 * 15133171466200 U 2372 * 15133171467004 U 1280 * 15133171466206 U 1915 * 17133171731400L U 20000 * 17133171731302 L U 12600 19133412075600 U 26499 * 20133172047400 U 2346 20133412178800 U 6389 * 20133172050300 U 4181 * 08133170548400L U 22500 * 27133172704400 L U 1000 27133412198400 U 1479 27133412200100 U 9943 * 27133172705801 U 12138 * 18133171812300 L U 18771 16133411723300 R 21522 * 08133170530500 L U 6800 * 16133171652600L U 8000 Stub total 47 T BANK TOTALS: 961476.00 Scroll total 361476.00 T DIFFERENCE: -600,000.00 6.00 Stub total 4 R 43 U 47 T Pay Dt total 31246.00 R 330230 U 361476.00 T Stub total 4 R 43 U 47.00 T Bank total 31246.00 R 330230.00 U 361476.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 15/11/2024 SCROLL NO 1 20018 1005 * 11133170861100L U 1010 * 11133170861300 L U 1798 * 17133150708301 U 8104 * 16133191519200 L R 12000 * 16133191489700L R 15000 * 20133112586300 L U 11902 08133410747302L U 10107 * 19133191765600 R 4852 * 19133191761900L R 44387 * 19133191755800 L R 34249 * 19133191765800 R 90670 * 19133191773202 R 4080 * 18133191740002 U 10007 * 18133191740000 R 14834 * 19133191765702 R 5954 * 19133191773200 R 6840 * 18133191740003 U 96 * 18133191740103 R 566 * 09133170716600L R 2083 11133411111703 L U 17914 * 10133111314500L U 14752 * 20133151887110 L U 5000 * 16133112063000L U 40000 14133411422100 L U 2414 * 17133181689400 U 17782 * 17133112272701 L U 13000 * 11133170924800L U 2185 * 06133150332500 L R 12000 * 29133191479211L U 2340 * 14133111757500 L U 20000 * 15133151312101 U 96 * 16133112073100 L U 19000 01133410040409L U 1259 * 20133172097200 U 4285 * 13133111661100 U 11122 * 11133190989301 L U 3797 * 14133151185700L U 12771 * 18133191693302 L R 10000 14133411354800L U 11779 * 19133171973104 L U 3700 * 16133191551300L R 2313 * 12133191146200 L U 20182 * 12133171012100L U 40591 01133420028205 R 1792 01133420028200 R 3298 * 12133111506100 L U 13400 17133411782400L U 25148 * 19133151702900 U 13620 * 19133151702701 U 19500 * 19133151702700 U 8033 08133410810800L U 3397 * 18133191694800 R 2316 * 18133112352201 U 10396 * 08133150486000 L U 20541 * 29133121822500L U 7020 19133412006000 L U 200 Stub total 56 T BANK TOTALS: 695482.00 Scroll total 695482.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 1006 * 16133171625100L U 200 * 16133112124800 L U 1562 * 09133150529500L U 50000 11133411109400 L U 8205 15133411616411L U 12964 * 18133150770300 U 41397 * 17133181655100E U 400 * 12133150963300 L U 5503 * 12133150963301 U 10409 09133410854103 L U 7000 04133420164601L R 3000 * 17133150724300 L U 19980 * 17133150759401L U 15000 * 29133111646908 E U 7020 08133410785900 U 17519 09133410922500 L U 29500 * 14133151235100 U 15230 09133410879901 L U 2500 29133460985200L U 1890 * 29133172941800 U 3522 * 17133112188000L U 4000 29133452423700 L U 50000 * 27133112722800 U 50382 * 29133191374001 L U 150000 * 29133111643801L U 130000 * 05133150253009 L R 2761 * 05133150276402L R 21993 * 05133150274500 L R 18558 * 05133150266700 R 17106 * 06133150286600 L R 11519 * 18133181802200L U 5054 * 27133112713800 U 2107 * 05133150250102L R 6880 * 07133150374300 L R 6953 * 27133181452803L U 18120 * 29133121431700 U 30831 * 20133112627301E U 7361 * 08133111038400 L U 11935 * 16133112113600L U 7093 14133411438300 U 4036 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133412069902L U 901 * 10133111279100 L U 16000 * 11133191052500L R 10500 * 17133150647800 U 65961 * 13133151018300L U 5810 16133411669400 L U 25000 * 19133182129600L U 20100 * 15133191474100 U 6501 * 09133170640200L U 30000 * 12133191166501 L U 22000 12133412418601L U 30429 * 16133181689600 L U 19100 * 16133151499803L U 1008 * 14133111813900 U 20000 * 17133150761801L U 12000 Stub total 55 T BANK TOTALS: 1094800.00 Scroll total 1094800.00 T DIFFERENCE: 0.00 6.00 Stub total 27 R 84 U 111 T Pay Dt total 366504.00 R 1423778 U 1790282.00 T Stub total 27 R 84 U 111.00 T Bank total 366504.00 R 1423778.00 U 1790282.00 T Bank 20023 JHANG G.P.O PAYMENT DT 15/11/2024 SCROLL NO 1 20023 1003 * 17133171669000L U 4880 * 13133191255000 U 63209 * 11133170847600L U 16700 15133420953201 R 40309 04133410423700L R 200 04133410423402 L R 100 * 19133191788202 U 39736 * 13133171184000 L U 7500 * 09133111156800L U 5857 12133411220000 L U 2651 * 11133111470200L U 19476 * 16133191560700 R 7923 08133410754700L U 2649 15133411593600 L U 18950 * 12133171050802L U 18000 * 29133121409400 U 61079 * 27133172702200L U 50000 * 16133120881400 L R 16000 * 17133112166500L U 2971 * 10133190920600 L R 6980 * 05133120496128L R 22579 * 11133170929900 L U 6242 * 11133170929902L U 5919 * 18133150836200 L U 10401 * 18133181861000 U 151272 * 29133121404500 L U 25000 * 20133112658100 U 6598 * 08133170607705 L U 6500 * 08133170629101L U 25000 14133411358804 L U 6300 * 01133190177500L R 30934 * 16133151477902 U 10519 * 17133181796100 U 4951 * 09133170669508 L U 14022 * 05133110466501L R 6153 * 05133110466300 L R 2083 * 07133110819702L R 3039 * 20133191858317 U 14241 * 15133111977300L U 8400 * 29133122117900 L U 9360 09133410897200L U 14000 * 14133181496100 L U 15000 * 12133150929400L U 3300 * 12133171037800 L U 10000 * 16133151523000L U 16500 * 11133181253505 U 1174 * 13133151099900 U 19062 * 16133151523200 L U 12000 08133410805100L U 13000 * 16133112071500 L U 53500 * 18133112348100L U 16000 * 10133152214500 L U 1360 * 10133111350600L U 14783 * 11133170973200 L U 45648 * 18133191695802 U 4936 19133412095400 U 12058 Stub total 56 T BANK TOTALS: 1007004.00 Scroll total 1007004.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20023 1004 20133452470400 R 297 20133452470800 R 7911 20133452463900 R 1031 * 17133191570000 R 1997 Stub total 4 T BANK TOTALS: 11236.00 Scroll total 11236.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 45 U 60 T Pay Dt total 147536.00 R 870704 U 1018240.00 T Stub total 15 R 45 U 60.00 T Bank total 147536.00 R 870704.00 U 1018240.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 15/11/2024 SCROLL NO 1 44002 1009 * 15133191390907 U 7217 Stub total 1 T BANK TOTALS: 7217.00 Scroll total 7217.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7217 U 7217.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7217.00 U 7217.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 15/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02054 1010 * 09133170651402 U 2427 * 24133195900900 U 4056268 Stub total 2 T BANK TOTALS: 4058695.00 Scroll total 4058695.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4058695 U 4058695.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4058695.00 U 4058695.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 15/11/2024 SCROLL NO 1 04006 1011 * 02133110128100 R 3109 * 13133151034000 U 1255 Stub total 2 T BANK TOTALS: 4361.00 Scroll total 4364.00 T DIFFERENCE: 3.00 7.00 Stub total 1 R 1 U 2 T Pay Dt total 3109.00 R 1255 U 4364.00 T Stub total 1 R 1 U 2.00 T Bank total 3109.00 R 1255.00 U 4364.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 04045 1012 * 04133150192404L R 9000 * 01133110068000 R 49500 * 02133110115101 R 1296 * 09133150568200 E U 20000 * 27133152841204L U 30000 * 09133150529100 L U 14419 * 09133150549600L U 4299 * 29133111625000 U 39657 * 29133152836600 U 30407 29133410654300 U 29145 * 29133152843900 U 36212 Stub total 11 T BANK TOTALS: 263935.00 Scroll total 263935.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 8 U 11 T Pay Dt total 59796.00 R 204139 U 263935.00 T Stub total 3 R 8 U 11.00 T Bank total 59796.00 R 204139.00 U 263935.00 T Bank 20005 DHIL BAGH PAYMENT DT 15/11/2024 SCROLL NO 1 20005 1013 * 29133111639503 U 14016 29133421439602 U 7071 Stub total 2 T BANK TOTALS: 21087.00 Scroll total 21087.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 21087 U 21087.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 21087.00 U 21087.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 20464 1014 01133410075606 U 6748 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 6748.00 Scroll total 6748.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6748 U 6748.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6748.00 U 6748.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 39001 1015 * 29133172936000 U 128010 * 29133172935900 U 42077 Stub total 2 T BANK TOTALS: 170087.00 Scroll total 170087.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 170087 U 170087.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 170087.00 U 170087.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 15/11/2024 SCROLL NO 1 20015 1016 10133431118306L R 14276 18133431697606 L R 15000 10133431103406L R 24011 16133431480506 R 5918 16133431481246 R 1858 29133431763535 U 8184 Stub total 6 T BANK TOTALS: 69247.00 Scroll total 69247.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 1 U 6 T Pay Dt total 61063.00 R 8184 U 69247.00 T Stub total 5 R 1 U 6.00 T Bank total 61063.00 R 8184.00 U 69247.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 15/11/2024 SCROLL NO 1 37016 1017 01133430382300 R 7091 03133430476806 L R 21171 02133430412014 R 963 03133430480706 R 12768 18133431721706 R 17363 18133431723163 R 11634 12133431273506L R 3949 29133431764602 U 22682 29133431764301 U 41478 29133431777429 U 24356 Stub total 10 T BANK TOTALS: 163455.00 Scroll total 163455.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 3 U 10 T Pay Dt total 74939.00 R 88516 U 163455.00 T Stub total 7 R 3 U 10.00 T Bank total 74939.00 R 88516.00 U 163455.00 T Bank 20013 SHAH JEWANA PAYMENT DT 15/11/2024 SCROLL NO 1 20013 1018 14133451107001 R 1094 20133452441700 R 1450 20133452441800 R 1484 20133452440600 R 97 19133452276400 R 4122 01133430288711 R 483 14133451780100 R 4006 13133451717700 R 7187 12133451527400L R 7006 17133441682204 R 1460 14133451787900L R 3392 10133451235300 L R 7060 14133451741000L R 7000 27133452409000 U 38330 29133452444200 U 25633 12133451513200 E R 5993 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 115799.00 Scroll total 115797.00 T DIFFERENCE: -2.00 8.00 Stub total 14 R 2 U 16 T Pay Dt total 51834.00 R 63963 U 115797.00 T Stub total 14 R 2 U 16.00 T Bank total 51834.00 R 63963.00 U 115797.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 15/11/2024 SCROLL NO 1 20014 1019 17133441719900 R 14980 18133441784300 L R 2256 20133441915300 R 856 18133441822000 R 4902 18133441828200 R 13449 18133441820300 R 7085 19133441874203 R 382 19133441874200 R 96 18133441821100L R 10107 18133441839701 L R 1303 29133431751709 U 84383 11133441309500 L R 20883 18133441821700L R 1911 Stub total 13 T BANK TOTALS: 162593.00 Scroll total 162593.00 T DIFFERENCE: 0.00 8.00 Stub total 12 R 1 U 13 T Pay Dt total 78210.00 R 84383 U 162593.00 T Stub total 12 R 1 U 13.00 T Bank total 78210.00 R 84383.00 U 162593.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 15/11/2024 SCROLL NO 1 20025 1020 09133451063700L R 10450 18133452266400 L R 4085 18133452266500L R 8806 18133452266200 L R 7171 07133450897700L R 2437 05133450653500 L R 2844 05133450653600L R 7336 09133451082500 L R 1511 07133450906800L R 7499 08133450938600 L R 7779 09133451117700L R 10000 08133451024700 L R 10000 Stub total 12 T BANK TOTALS: 29918.00 Scroll total 79918.00 T DIFFERENCE: 50,000.00 9.00 Stub total 12 R 0 U 12 T Pay Dt total 79918.00 R 0 U 79918.00 T Stub total 12 R 0 U 12.00 T Bank total 79918.00 R 0.00 U 79918.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 15/11/2024 SCROLL NO 1 37009 1021 17133441720300L R 7400 27133441737106 U 24734 29133441745703 U 96099 29133441169658 U 19181 29133431751400 U 42099 17133441751400 R 14152 Stub total 6 T BANK TOTALS: 203665.00 Scroll total 203665.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 4 U 6 T Pay Dt total 21552.00 R 182113 U 203665.00 T Stub total 2 R 4 U 6.00 T Bank total 21552.00 R 182113.00 U 203665.00 T Bank 20004 18-HAZARI PAYMENT DT 15/11/2024 SCROLL NO 1 20004 1022 14133431380643 R 201 19133460921203 R 6442 * 15133191434801 R 135 19133460887353 E R 9630 19133460887307E R 12876 19133460886959 R 1692 18133421204400L R 3404 18133421204102 L R 5607 10133431084906L R 58080 29133460077903 U 3013 29133461009900L U 143806 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 244886.00 Scroll total 244886.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 2 U 11 T Pay Dt total 98067.00 R 146819 U 244886.00 T Stub total 9 R 2 U 11.00 T Bank total 98067.00 R 146819.00 U 244886.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 20471 1023 11133460596995L R 1400 09133460522201 L R 14000 10133460550240L R 15000 10133460563501 L R 1400 11133460604601L R 15292 11133460569305 L R 2000 Stub total 6 T BANK TOTALS: 49092.00 Scroll total 49092.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 0 U 6 T Pay Dt total 49092.00 R 0 U 49092.00 T Stub total 6 R 0 U 6.00 T Bank total 49092.00 R 0.00 U 49092.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 15/11/2024 SCROLL NO 1 20484 1024 13133460294711L R 2099 13133460283201 R 3009 13133460694608L R 7712 13133460303703 L R 6388 13133460304701L R 4019 13133460696415 L R 10882 13133460304307L R 7312 13133460281803 L R 3070 13133460300703L R 580 14133431342710 R 6176 14133431348807 R 1220 14133431348806 L R 35000 14133431346023 R 1357 14133431346019 R 2182 14133431345010 R 2613 14133431313403 R 19200 14133431350032 R 2763 14133431350031 R 740 14133431346015 R 3461 14133431311626 R 5598 14133431312006 R 3535 14133431312207 L R 550 27133460978501 U 17482 09133460477303 L R 5376 08133460450211L R 8500 13133460301701 L R 12140 08133460415300L R 10000 29133460297102 U 70776 Stub total 28 T BANK TOTALS: 253751.00 Scroll total 253740.00 T DIFFERENCE: -11.00 10.00 Stub total 26 R 2 U 28 T Pay Dt total 165482.00 R 88258 U 253740.00 T Stub total 26 R 2 U 28.00 T Bank total 165482.00 R 88258.00 U 253740.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 Daily 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 143 R 159 U 302 T Gen. total 1288348.00 R 2057846.00 U 3346194.00 T Stub total 18 U 45.00 T Ind. total 5698330.00 U 5698330.00 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 143 R 204 U 347 T Div. total 1288348.00 R 7756176.00 U 9044524.00 T Collected on be Own divis Other Divis Stub tota 154 193 Amount to 1845090.00 7199434.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 14/11/2024 SCROLL NO 1 02058 2016 29133611452700 U 25167 29133611444200 U 29761 29133611445811 U 44059 29133611445812 U 76879 29133611445912 U 26406 Stub total 5 T BANK TOTALS: 202272.00 Scroll total 202272.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 202272 U 202272.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 202272.00 U 202272.00 T Bank 02089 HBL WARYAM PAYMENT DT 14/11/2024 SCROLL NO 1 02089 2017 29133611447004 U 671086 Stub total 1 T BANK TOTALS: 671086.00 Scroll total 671086.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 671086 U 671086.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 671086.00 U 671086.00 T Bank 05056 UBL QAIM BHARWANA PAYMENT DT 04/11/2024 SCROLL NO 1 05056 2011 11133610633410 R 16812 11133610635501 L R 6985 11133610649004L R 8200 11133610636221 R 89 11133610639004L R 4332 11133610635600 L R 7097 11133610639000L R 6387 11133610635500 L R 1658 11133610627500L R 54161 Stub total 9 T BANK TOTALS: 105721.00 Scroll total 105721.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 0 U 9 T Pay Dt total 105721.00 R 0 U 105721.00 T Stub total 9 R 0 U 9.00 T Bank total 105721.00 R 0.00 U 105721.00 T Bank 20006 H.B.SHAH PAYMENT DT 15/11/2024 SCROLL NO 1 20006 2027 09133610568465L R 4731 12133611094585 L R 10257 12133611094621L R 13375 12133611094572 L R 178 08133610518003L R 7276 08133610482712 L R 52536 08133610551100L R 18604 08133610543600 L R 30066 08133610682652L R 15000 29133611445709 U 18632 29133610559215 U 12414 Stub total 11 T BANK TOTALS: 183069.00 Scroll total 183069.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 2 U 11 T Pay Dt total 152023.00 R 31046 U 183069.00 T Stub total 9 R 2 U 11.00 T Bank total 152023.00 R 31046.00 U 183069.00 T Bank 20007 WARYAM WALA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/11/2024 SCROLL NO 1 20007 2028 05133610800300L R 3174 20133652257003 L R 5454 13133611136710 R 4894 13133611136721 R 6044 13133611141000L R 6750 20133652220301 R 7687 29133611447505 U 20833 27133610710661 U 5391 27133652260000 U 6646 27133652259900 U 3195 Stub total 10 T BANK TOTALS: 70068.00 Scroll total 70068.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 4 U 10 T Pay Dt total 34003.00 R 36065 U 70068.00 T Stub total 6 R 4 U 10.00 T Bank total 34003.00 R 36065.00 U 70068.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 15/11/2024 SCROLL NO 1 37017 2029 11133610668000L R 15000 11133610664212 L R 25000 11133610629606L R 18000 Stub total 3 T BANK TOTALS: 58000.00 Scroll total 58000.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 58000.00 R 0 U 58000.00 T Stub total 3 R 0 U 3.00 T Bank total 58000.00 R 0.00 U 58000.00 T Bank 04036 NBP GARH MORE PAYMENT DT 26/09/2024 SCROLL NO 1 04036 2010 05133640071545L U 11000 Stub total 1 T BANK TOTALS: 11000.00 Scroll total 11000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11000 U 11000.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04036 2018 27133640072201 U 74169 29133640175140 U 70054 29133661229200 U 15647 Stub total 3 T BANK TOTALS: 159870.00 Scroll total 159870.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 159870 U 159870.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04036 2030 08133640223233L R 1955 11133640368004 L R 17456 29133641237903 U 13757 29133641237902 U 125366 29133641241704 U 29139 29133641234700 U 56298 29133641237901 U 25620 29133641237900 U 32610 29133640501903 U 7080 27133641234000 U 6796 05133640096300L R 17000 01133660152700 R 7076 01133660152802 R 2140 01133660152803 R 4771 24133645400202 U 250451 27133640243302 U 24296 29133640769733 U 9053 29133641227412 U 10921 24133665603403 U 9947 Stub total 19 T BANK TOTALS: 651732.00 Scroll total 651732.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 13 U 19 T Pay Dt total 50398.00 R 601334 U 651732.00 T Stub total 6 R 17 U 23.00 T Bank total 50398.00 R 772204.00 U 822602.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 13/11/2024 SCROLL NO 1 05057 2012 17133611266305 R 1435 11133640359200 L R 4940 11133640359201L U 4000 27133641235313 U 61867 09133640250200L R 65510 14133640469100 L R 12000 11133640344500L R 40917 Stub total 7 T BANK TOTALS: 190669.00 Scroll total 190669.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 2 U 7 T Pay Dt total 124802.00 R 65867 U 190669.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 05057 2019 10133640271802L U 6000 Stub total 1 T BANK TOTALS: 6000.00 Scroll total 6000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6000 U 6000.00 T Stub total 5 R 3 U 8.00 T Bank total 124802.00 R 71867.00 U 196669.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 14/11/2024 SCROLL NO 1 05059 2020 15133640483203L R 500 29133640048302 U 24701 17133640564454L R 2050 18133640582803 R 13490 17133640556802 R 1042 16133640534233 R 35436 18133640580201 R 37911 Stub total 7 T BANK TOTALS: 115130.00 Scroll total 115130.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 1 U 7 T Pay Dt total 90429.00 R 24701 U 115130.00 T Stub total 6 R 1 U 7.00 T Bank total 90429.00 R 24701.00 U 115130.00 T Bank 20003 RODU SULTAN PAYMENT DT 15/11/2024 SCROLL NO 1 20003 2031 * 20133460952186 R 97112 19133640631006 R 1990 * 20133460953714 R 7606 20133640731122 R 10673 * 17133460851546L R 11330 20133640717601 R 5997 19133640651801 R 1124 20133640725616 R 454 20133640725785 R 385 20133640704905 R 1695 20133640705001 R 2055 * 20133460946191 R 1555 * 18133460879043 R 7721 * 18133460876280 R 970 * 20133460946133 R 1695 20133640715900 L U 40000 20133640717400E R 3400 20133640708803 L R 20000 20133640672201L R 20000 20133640689300 L R 7000 * 18133460878066 R 12993 * 18133460882164 L R 35000 24133645401801L U 70000 20133640669700 L R 26300 Stub total 24 T BANK TOTALS: 387055.00 Scroll total 387055.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 2 U 24 T Pay Dt total 277055.00 R 110000 U 387055.00 T Stub total 22 R 2 U 24.00 T Bank total 277055.00 R 110000.00 U 387055.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02056 HBL SHORKOT CITY PAYMENT DT 15/11/2024 SCROLL NO 1 02056 2032 24133615102900 U 2771831 Stub total 1 T BANK TOTALS: 2771831.00 Scroll total 2771831.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2771831 U 2771831.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2771831.00 U 2771831.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 14/11/2024 SCROLL NO 1 04007 2021 16133611269523L R 6139 17133611268756 R 12401 17133611268770 R 16794 17133611262870 L R 236 11133650945501L R 21842 19133652020005 E R 14971 14133651776344 R 1940 13133651698706 U 22293 18133651955306L R 2000 19133611257500 E R 4652 16133651827519L R 6748 27133611269079 L U 42137 19133611344601L R 10000 27133652280407 U 42610 20133652220200 R 19840 09133650848419 E R 18252 18133651937207L R 43000 03133650552414 L U 7997 15133651798330L R 12000 20133652223501 L R 18000 20133652223515L R 20000 19133651996825 R 42853 11133650944938L R 10000 17133651891405 R 37530 10133610595629L R 53220 12133611099522 L R 15000 17133651898343 R 1580 Stub total 27 T BANK TOTALS: 504035.00 Scroll total 504035.00 T DIFFERENCE: 0.00 10.00 Stub total 23 R 4 U 27 T Pay Dt total 388998.00 R 115037 U 504035.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04007 2033 18133651953400L R 2750 19133611322900 R 5436 11133610676603L R 10000 16133661159801 L R 1970 14133651742402L R 27000 19133611292044 L R 3000 19133611292006L R 3000 16133611277057 L R 11485 18133611265981L R 8940 10133610615867 L R 10000 16133611268992L R 2302 16133611269105 L R 3349 * 24136145103704 U 127293 27133661096511 L U 45000 19133652169732L R 9000 24133645401100 L U 200000 29133611456500L U 30000 19133651429576 R 4975 19133652010011L R 200 19133652010199 L R 200 07133650757604E U 40000 03133610692901 E R 30000 01133650423400L U 243880 19133611280605 R 1908 28133655500804 U 2479765 29133650823525 L U 54800 17133611265921L R 90000 16133651877906 L R 15500 09133650847780L R 14450 01133650439177 U 12548 01133650443001 R 31072 29133611131739 U 44185 17133611265205L R 6490 Stub total 33 T BANK TOTALS: 3570498.00 Scroll total 3570498.00 T DIFFERENCE: 0.00 10.00 Stub total 23 R 10 U 33 T Pay Dt total 293027.00 R 3277471 U 3570498.00 T Stub total 46 R 14 U 60.00 T Bank total 682025.00 R 3392508.00 U 4074533.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 15/11/2024 SCROLL NO 1 08006 2034 29133652278909L U 30000 04133650610424 U 5652 29133652279003 U 251031 27133650736504 U 240784 24133655503300 U 389882 27133650575901 U 75168 27133652264800 U 54194 29133652264005 U 130213 24133655500701 U 108734 24133655503900 U 13444 24133655504603 U 17219 24133655500200 U 35433 24133655504602 U 182033 24133655500201 U 89006 24133655500302 U 100190 24133655503801 U 107479 24133655503800 U 2405 18133651935309 R 96 18133651935308 R 8381 24133655504405 U 122294 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133611260198 R 4378 Stub total 21 T BANK TOTALS: 1968016.00 Scroll total 1968016.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 18 U 21 T Pay Dt total 12855.00 R 1955161 U 1968016.00 T Stub total 3 R 18 U 21.00 T Bank total 12855.00 R 1955161.00 U 1968016.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 14506 2022 19133652005600 R 15183 19133652000838 R 4920 27133650764302 U 104363 Stub total 3 T BANK TOTALS: 124466.00 Scroll total 124466.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 20103.00 R 104363 U 124466.00 T Stub total 2 R 1 U 3.00 T Bank total 20103.00 R 104363.00 U 124466.00 T Bank 20008 SHORKOT CITY PAYMENT DT 15/11/2024 SCROLL NO 1 20008 2035 09133650832105L R 17852 05133650682009 L U 1592 01133650439200 U 127 15133611555525 R 2137 13133651719301L R 2505 01133650457301 U 1047 02133650525705 U 1510 27133650491601 U 8647 14133651771926 R 2386 18133651926731 L R 40000 02133650533600 U 1412 02133650533405 U 399 17133611264100 R 22955 20133651364315 R 25806 02133650514602 U 763 02133650499900 U 1792 01133650444006 U 2459 01133650447711 U 2132 02133650519400 U 1363 02133650521902 U 1669 02133650519500 U 1694 16133611276919 L R 11500 13133651734267 R 9098 13133651734266 R 7749 03133650567145 R 1195 19133652010911 L R 10000 19133652010921L R 20000 19133652010922 L R 18000 19133652010924 R 20028 19133652010901 L R 10000 19133652010926L R 10000 19133652010902 L R 10000 19133652011305L R 11000 19133652010903 L R 17000 19133652010904L R 10000 19133652010910 L R 10000 15133611259943L R 10000 19133611293100 R 13596 17133651890714L R 4000 14133651764102 L R 8100 14133651776527L R 27000 14133651776512 L R 20000 19133611257300L R 38000 01133650439101 U 2494 01133650439000 U 1479 02133650501200 U 1792 19133611285406 R 2083 19133611313800 L R 10000 19133611309700L R 8785 14133651746134 R 16740 Stub total 50 T BANK TOTALS: 479886.00 Scroll total 479886.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20008 2036 20133651429358 R 1058 20133651429362 R 4560 20133651429548 R 4662 19133652163473 R 640 02133650511500 U 98 19133611282475 R 1097 19133611283259 R 1006 15133651820145 L R 31406 19133652163429L R 13000 19133652117000 L R 8000 19133652114167L R 4020 20133651383402 L R 4000 20133651364619L R 13645 20133651382700 R 17692 19133611322402L R 6394 Stub total 15 T BANK TOTALS: 111278.00 Scroll total 111278.00 T DIFFERENCE: 0.00 10.00 Stub total 47 R 18 U 65 T Pay Dt total 558695.00 R 32469 U 591164.00 T Stub total 47 R 18 U 65.00 T Bank total 558695.00 R 32469.00 U 591164.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/11/2024 SCROLL NO 1 23006 2014 27133650764304 U 109010 Stub total 1 T BANK TOTALS: 109010.00 Scroll total 109010.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 109010 U 109010.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 109010.00 U 109010.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 13/11/2024 SCROLL NO 1 37006 2013 15133651808900 R 32738 Stub total 1 T BANK TOTALS: 32738.00 Scroll total 32738.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 32738.00 R 0 U 32738.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 37006 2023 15133651819655 R 12206 * 20133191845217 E R 19655 Stub total 2 T BANK TOTALS: 31861.00 Scroll total 31861.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 31861.00 R 0 U 31861.00 T Stub total 3 R 0 U 3.00 T Bank total 64599.00 R 0.00 U 64599.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 14/11/2024 SCROLL NO 1 02059 2024 27133661057702 U 28310 Stub total 1 T BANK TOTALS: 28310.00 Scroll total 28310.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28310 U 28310.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28310.00 U 28310.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 13/11/2024 SCROLL NO 1 02060 2015 07133640749517L R 14000 Stub total 1 T BANK TOTALS: 14000.00 Scroll total 14000.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 14000.00 R 0 U 14000.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 14000.00 R 0.00 U 14000.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 14/11/2024 SCROLL NO 1 04071 2025 19133661208690 R 1681 19133661208692 R 128 Stub total 2 T BANK TOTALS: 1809.00 Scroll total 1809.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 1809.00 R 0 U 1809.00 T Stub total 2 R 0 U 2.00 T Bank total 1809.00 R 0.00 U 1809.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 14/11/2024 SCROLL NO 1 08016 2026 06133660810904L R 27346 13133661017701 L U 18000 09133660931228L R 45000 09133660931358 U 11764 16133661160200 R 7000 20133661214605 R 3642 12133660962589L R 29562 Stub total 7 T BANK TOTALS: 142314.00 Scroll total 142314.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 2 U 7 T Pay Dt total 112550.00 R 29764 U 142314.00 T Stub total 5 R 2 U 7.00 T Bank total 112550.00 R 29764.00 U 142314.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 15/11/2024 SCROLL NO 1 20001 2037 15133661095118 U 2156 15133661086600 R 1597 15133661088103 U 4310 16133661141813 R 6316 16133661137105L U 25000 10133660950601 L R 45965 29133641240101 U 9196 27133661144801 U 8215 29133661177698 U 11329 29133660808487 U 13287 27133661040906 U 9905 06133660811427 R 12121 Stub total 12 T BANK TOTALS: 149397.00 Scroll total 149397.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 8 U 12 T Pay Dt total 65999.00 R 83398 U 149397.00 T Stub total 4 R 8 U 12.00 T Bank total 65999.00 R 83398.00 U 149397.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 24 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 179 R 32 U 211 T Gen. total 2425066.00 R 478422.00 U 2903488.00 T Stub total 49 U 67.00 T Ind. total 9947633.00 U 9947633.00 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 179 R 99 U 278 T Div. total 2425066.00 R 10426055.00 U 12851121.00 T Collected on be Own divis Other Divis Stub tota 267 11 Amount to 12528191.0 322930.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 488 R 303 U 791 T General to 5852157.00 R 3940092.00 U 9792249.00 T Stub total R 223 U 223 T Industrial R 73043223.00 U 73043223.00 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 488 R 526 U 1014 T Circle tot 5852157.00 R 76983315.00 U 82835472.00 T Collected on behalf of Own Circle Other Circle Stub total 745 269 Amount tot 68521217.0 14314255.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02064 HBL MAIN BRANCH T.T.S PAYMENT DT 15/11/2024 SCROLL NO 1 02064 3040 24136135702302 U 848675 24136135702303 U 806225 Stub total 2 T BANK TOTALS: 1654900.00 Scroll total 1654900.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1654900 U 1654900.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1654900.00 U 1654900.00 T Bank 04054 NBP T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 04054 3041 15136130952000L R 200 24136115307600 U 54449 29136132200200U U 4680 01136120071200 L R 200 18136130151196L R 200 16136131032900 L R 200 29136132701473L U 7020 16136111530501 L R 200 11136111094600E U 200 01136112132800 U 274 05136110440800 U 10871 05136110440801 U 6581 Stub total 12 T BANK TOTALS: 85075.00 Scroll total 85075.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 7 U 12 T Pay Dt total 1000.00 R 84075 U 85075.00 T Stub total 5 R 7 U 12.00 T Bank total 1000.00 R 84075.00 U 85075.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 15/11/2024 SCROLL NO 1 04056 3042 27136112108363 U 42219 Stub total 1 T BANK TOTALS: 42219.00 Scroll total 42219.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 42219 U 42219.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 42219.00 U 42219.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 04059 3043 02136110175200 U 1064 01136112051900 U 2031 01136112051100 U 4771 24136125200802 U 354887 27136113202901 U 72308 05136110487200 U 1687 05136110487201 U 948 05136110487202 U 199 27136142708200 U 390829 29136125918300 U 71555 29136125915101 U 50311 * 01136240001800 L R 17586 * 14132361104800L R 37376 * 14132361104400 L R 3876 * 14132361104100L R 1525 * 14132361104300 L R 1180 * 14132361104200L R 1180 * 14132361104000 L R 1180 * 29136242430575L U 60899 * 29136242430575 L U 34877 * 29136242430571L U 363841 27136113205900 L U 126000 02136110160000 U 16123 02136110168300 U 17994 01136112039401 U 1179 01136112040112 U 1510 01136112039301 U 581 04136110315500 U 18772 04136110317601 U 1343 03136110307100 U 132 03136110306301 U 1402 03136110307001 U 5097 03136110306302 U 9333 01136120004312 R 581 01136120004314 R 1261 01136120004325 U 3087 Stub total 36 T BANK TOTALS: 1678505.00 Scroll total 1678505.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 27 U 36 T Pay Dt total 65745.00 R 1612760 U 1678505.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 27 U 36.00 T Bank total 65745.00 R 1612760.00 U 1678505.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 05042 3024 12136121415700L R 13755 01136112161800 U 2907 02136110067101 U 914 02136110067100 U 2086 27136113237000 U 22818 Stub total 5 T BANK TOTALS: 42480.00 Scroll total 42480.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 4 U 5 T Pay Dt total 13755.00 R 28725 U 42480.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05042 3044 02136110191631 U 2869 02136110191624 U 3815 04136110320700 U 5400 05136110427800 U 2631 24136115304602 U 2350544 24136115300400 U 213920 Stub total 6 T BANK TOTALS: 2579179.00 Scroll total 2579179.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2579179 U 2579179.00 T Stub total 1 R 10 U 11.00 T Bank total 13755.00 R 2607904.00 U 2621659.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 08007 3021 20136121911203L R 14404 18136111682601 R 3173 24136115300500 U 145427 24136115300105 U 253580 27136113214001 U 101417 27136113214000 U 9343 24136115304000 U 5648 27136113211201 U 302283 27136125711300 U 24173 Stub total 9 T BANK TOTALS: 859448.00 Scroll total 859448.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 08007 3022 10136141473600L R 5000 17136121059200 R 7438 17136121025231 R 1976 17136121025222 R 5755 14136121780201 R 7894 18136111670100 L U 30000 14136121674800 R 10511 14136121674801 R 11529 Stub total 8 T BANK TOTALS: 80103.00 Scroll total 80103.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 8 U 17 T Pay Dt total 67680.00 R 871871 U 939551.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 08007 3025 29136125918202 U 1180 29136125918900 U 179656 20136111873900 R 1853 20136111868400 R 1144 27136113214900 U 61207 27136113202701 L U 108588 * 24136245400700 U 202407 06136110601100 L U 153175 Stub total 8 T BANK TOTALS: 709210.00 Scroll total 709210.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 08007 3026 05136110463500L U 25605 02136120230300 E R 27950 27136125702600 U 90032 19136122189000 R 13745 11136111072400L U 2445 02136110191122 U 6448 02136110191161 U 2027 02136110191175 U 1606 05136110496101 U 10489 02136110155300 L U 112373 02136110153401L U 355420 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 648140.00 Scroll total 648140.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 15 U 19 T Pay Dt total 44692.00 R 1312658 U 1357350.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08007 3045 29136112107412 U 2281 29136125918100 U 157677 01136112081301 U 7502 01136112081302 U 3245 27136113224500 U 374068 * 02133611072800 R 883 * 02133611073000 R 2636 * 02133611073001 R 201 * 02133611079700 R 684 27136113239500 U 144747 27136113239800 U 165209 24136115306800 U 131177 Stub total 12 T BANK TOTALS: 990310.00 Scroll total 990310.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 08007 3046 05136110444101 U 86 13136111306900 L U 89665 24136115305802 U 98556 24136115305801 U 288662 Stub total 4 T BANK TOTALS: 476969.00 Scroll total 476969.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 12 U 16 T Pay Dt total 4404.00 R 1462875 U 1467279.00 T Stub total 17 R 35 U 52.00 T Bank total 116776.00 R 3647404.00 U 3764180.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 14509 3027 19136111758301 R 1718 01136112129400 U 1855 01136112129300 U 1659 Stub total 3 T BANK TOTALS: 5232.00 Scroll total 5232.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 1718.00 R 3514 U 5232.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14509 3047 29136125915401 U 69330 24136115304502 U 88373 Stub total 2 T BANK TOTALS: 157703.00 Scroll total 157703.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 157703 U 157703.00 T Stub total 1 R 4 U 5.00 T Bank total 1718.00 R 161217.00 U 162935.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 15006 3048 03136110756000L U 14834 Stub total 1 T BANK TOTALS: 14834.00 Scroll total 14834.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14834 U 14834.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14834.00 U 14834.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20101 GPO T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 20101 3049 14136111375802 R 5661 05136110448000 U 490 18136110789905 R 1405 18136122008158 R 5300 14136121682904L R 6473 20136111825302 L R 5108 11136111104501L U 55127 10136121165600 L R 42187 05136110431300 U 2937 05136110431200 U 1677 01136112191700 U 6196 02136110190600 U 31266 07136120280001L R 10257 02136110187541 U 1062 02136110187503 U 1461 02136110187512 U 1699 19136122602100 U 20548 19136122202500 R 4852 18136111681500L R 4593 18136123019201 R 17576 05136110445800 U 1014 05136110445700 U 1773 18136122037603 R 4293 18136123022600 R 96 01136112062201 U 683 01136112062202 U 1412 12136121446237L R 6563 12136121447203 L R 11009 18136111699302 R 1577 16136122442300 L R 1020 * 07133610910408L R 17218 18136111679809 R 7231 19136122127601 R 4974 05136110428400 U 7956 01136112157100 U 1742 01136112157102 U 6573 05136110445300 R 3381 05136110445302 U 2528 10136121183700L R 8935 12136121451500 L R 30203 18136111679805 R 8106 08136110813301 L U 12002 18136123011900 R 4251 13136111302900 U 211 13136111303401 U 7629 19136122165709 R 1747 16136122421801 R 3387 * 14133611214972 R 7854 19136122116906L R 2759 13136141698200 R 14608 18136111670103 R 2189 14136121780400 R 6623 19136122123201 R 15338 20136111852608 R 17353 14136121798200 R 19397 05136120950901 L R 22946 Stub total 56 T BANK TOTALS: 492456.00 Scroll total 492456.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20101 3050 24136115307501 U 31828 18136122056513 R 2403 12136111201400L U 12000 Stub total 3 T BANK TOTALS: 46231.00 Scroll total 46231.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 23 U 59 T Pay Dt total 328873.00 R 209814 U 538687.00 T Stub total 36 R 23 U 59.00 T Bank total 328873.00 R 209814.00 U 538687.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 15/11/2024 SCROLL NO 1 20103 3051 02136110153100 U 5222 02136110201800 U 117 02136110201801 U 93 08136110801700 L U 3383 15136110762402 U 26322 13136121604003 L R 25830 01136112144200 U 2282 01136112144300 U 2399 01136112124200 U 3362 01136112182500 U 5777 01136112152301 U 2520 01136112098100 U 6559 01136112153900 U 4855 01136112153800 U 8166 01136112079500 U 4562 01136112079400 U 2458 01136112115002 U 2664 01136112077801 U 11662 01136112077802 U 1705 01136112148600 U 16168 01136112081400 U 5358 01136112081500 U 1611 02136110067733L U 4121 01136112174206 U 1973 01136112146903L U 11480 01136112102700 U 2801 01136112102703 U 4104 01136112175500 L U 35322 01136112172201 U 5148 02136110068803 U 2362 02136110188301 U 2262 02136110188501 U 1112 02136110188304 U 747 02136110188400 U 1296 02136110138804 R 614 03136110214702 U 1197 03136110214700 U 1197 02136110069519 U 1824 Stub total 38 T BANK TOTALS: 220635.00 Scroll total 220635.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 36 U 38 T Pay Dt total 26444.00 R 194191 U 220635.00 T Stub total 2 R 36 U 38.00 T Bank total 26444.00 R 194191.00 U 220635.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 15/11/2024 SCROLL NO 1 20104 3052 * 14133611195000 R 29682 20136122220388 R 6301 20136122220386 R 13323 20136122220318 R 12207 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111164400L U 2151 04136110339100 U 5370 14136111367616 R 31411 14136111367618 R 19860 14136111367602 R 2019 14136111367801 R 2111 14136111367606 R 7348 14136111367615 R 27338 16136122432000 R 1361 * 20136311885519 R 53460 * 20136311885528 R 9042 01136112178400 U 6700 02136110067701 U 10577 02136110067700 U 9633 18136122029100 R 20707 18136111701201 R 7937 19136122618600 U 11986 05136110435400 U 6374 14136111386101L R 80000 11136111078110 L U 2058 11136111078102L U 4408 11136111078105 L U 1270 10136111050701L U 20254 14136111321000 L U 25000 02136110190037 U 930 01136112193800 U 599 01136112186900 U 749 16136111561600 U 10319 12136121438102L R 16775 13136111301600 U 1865 19136122163001 R 658 11136111069600 L U 12851 01136112151305 U 1493 05136110446804 U 2263 05136110446801 U 3416 06136111931302 R 956 Stub total 40 T BANK TOTALS: 482762.00 Scroll total 482762.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20104 3053 18136122039104 R 1542 15136141785800 R 1246 11136111106001L U 14698 18136111659302 R 201 18136122027214 R 18502 18136122056016 R 3662 02136110200100 U 5362 02136110200101 U 5383 14136111371600L R 18000 19136122697800 U 53637 12136111173100L U 9430 11136111090100 L U 16000 * 14133611214961E R 5250 19136122595700 U 5662 10136111016000L U 20972 29136125915901 U 29996 Stub total 16 T BANK TOTALS: 209543.00 Scroll total 209543.00 T DIFFERENCE: 0.00 10.00 Stub total 26 R 30 U 56 T Pay Dt total 390899.00 R 301406 U 692305.00 T Stub total 26 R 30 U 56.00 T Bank total 390899.00 R 301406.00 U 692305.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 27004 3054 27136113211902 U 132284 Stub total 1 T BANK TOTALS: 132284.00 Scroll total 132284.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 132284 U 132284.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 132284.00 U 132284.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 14/11/2024 SCROLL NO 1 14002 3028 02136110191903 U 251 02136110191303 U 25615 02136110191302 U 14539 24136115300900 U 36814 Stub total 4 T BANK TOTALS: 77219.00 Scroll total 77219.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 77219 U 77219.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 77219.00 U 77219.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 18002 3029 04136110328500 U 2031 04136110329100 U 2115 04136110328900 U 15100 27136132712104 U 116680 24136115301500 U 187198 24136115301501 U 175600 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 498724.00 Scroll total 498724.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 498724 U 498724.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 498724.00 U 498724.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 23004 3071 05136110430700 U 20118 Stub total 1 T BANK TOTALS: 20118.00 Scroll total 20118.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20118 U 20118.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20118.00 U 20118.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 37015 3075 05136110442704 U 92 05136110442700 U 1762 27136113208400 U 13974 Stub total 3 T BANK TOTALS: 15828.00 Scroll total 15828.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15828 U 15828.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15828.00 U 15828.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 15/11/2024 SCROLL NO 1 44001 3076 01136112102400 U 1363 Stub total 1 T BANK TOTALS: 1363.00 Scroll total 1363.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1363 U 1363.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1363.00 U 1363.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 14/11/2024 SCROLL NO 1 50001 3030 05136110458232 U 89 05136110458606 U 89 05136110435231 U 1156 05136110435242 U 1215 05136110457915 U 1577 05136110524333 U 5414 05136110435234 U 8821 * 13133420797604 R 44825 15136111417201 U 58716 24136125200904 U 78469 24136115308101 U 174478 Stub total 11 T BANK TOTALS: 374849.00 Scroll total 374849.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 10 U 11 T Pay Dt total 44825.00 R 330024 U 374849.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/11/2024 SCROLL NO 1 50001 3077 20136111847900 R 10099 20136111847901 R 7434 19136122617703L R 20755 11136111069300 L U 105247 08136110874903L U 165259 Stub total 5 T BANK TOTALS: 308794.00 Scroll total 308794.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 38288.00 R 270506 U 308794.00 T Stub total 4 R 12 U 16.00 T Bank total 83113.00 R 600530.00 U 683643.00 T Bank 02070 HBL PHILORE PAYMENT DT 15/11/2024 SCROLL NO 1 02070 3091 24136135703000 U 1999490 Stub total 1 T BANK TOTALS: 1999490.00 Scroll total 1999490.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1999490 U 1999490.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1999490.00 U 1999490.00 T Bank 05041 UBL PHILLORE PAYMENT DT 14/11/2024 SCROLL NO 1 05041 3031 29136132701598 U 55544 Stub total 1 T BANK TOTALS: 55544.00 Scroll total 55544.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 55544 U 55544.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 55544.00 U 55544.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 15/11/2024 SCROLL NO 1 20105 3100 20136130225407 R 3143 * 08136220515000 L R 3041 18136130161305 R 2343 18136130161302 R 7538 16136131058033 R 1058 16136131058005 R 1646 17136131091623 R 47364 20136130275200 R 7643 15136130876507 R 1196 15136130890800 R 4742 19136130180300L R 6309 20136130229503 L R 8197 20136130229510L R 1257 18136130151118 L R 15000 15136130880101 R 1846 20136130284445 R 1025 16136131028901 R 13300 19136130198317 L R 2585 15136130922702L R 4168 17136131080404 R 7450 14136130837200 R 2357 19136130203100 R 13724 15136130880002 R 15183 19136130201414 L R 37898 17136131111501 R 4625 17136131114619 R 4417 19136130180101 R 1771 20136130262900 R 1930 15136130912303L R 7982 16136130968900 R 16789 14136130859400 R 18224 15136130889505 R 442 14136130872671L R 8154 20136130276815 R 2340 18136130107402 R 6705 19136130187100 R 18995 Stub total 36 T BANK TOTALS: 382387.00 Scroll total 302387.00 T DIFFERENCE: -80,000.00 11.00 Stub total 36 R 0 U 36 T Pay Dt total 302387.00 R 0 U 302387.00 T Stub total 36 R 0 U 36.00 T Bank total 302387.00 R 0.00 U 302387.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 15/11/2024 SCROLL NO 1 37011 3105 16136120902205 R 4051 16136131050700 R 2158 Stub total 2 T BANK TOTALS: 6209.00 Scroll total 6209.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 6209.00 R 0 U 6209.00 T Stub total 2 R 0 U 2.00 T Bank total 6209.00 R 0.00 U 6209.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 14/11/2024 SCROLL NO 1 02047 3032 10136141403400L R 23500 Stub total 1 T BANK TOTALS: 23500.00 Scroll total 23500.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 23500.00 R 0 U 23500.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02047 3110 27136141414102 U 9200 29136141384883 U 29021 27136141384881 U 1479 Stub total 3 T BANK TOTALS: 39700.00 Scroll total 39700.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 39700 U 39700.00 T Stub total 1 R 3 U 4.00 T Bank total 23500.00 R 39700.00 U 63200.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 13/11/2024 SCROLL NO 1 02098 3023 11136141505800L R 6200 11136141505801 L R 11000 Stub total 2 T BANK TOTALS: 17200.00 Scroll total 17200.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 17200.00 R 0 U 17200.00 T Stub total 2 R 0 U 2.00 T Bank total 17200.00 R 0.00 U 17200.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 15/11/2024 SCROLL NO 1 04052 3111 * 29136220762145 U 44160 27136141608734 U 19044 * 27136232311250 U 14843 29136142708302 U 300738 29136142708301 U 1180 Stub total 5 T BANK TOTALS: 379965.00 Scroll total 379965.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 379965 U 379965.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 379965.00 U 379965.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 14/11/2024 SCROLL NO 1 05069 3033 29136125918500 U 70040 Stub total 1 T BANK TOTALS: 70040.00 Scroll total 70040.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70040 U 70040.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 70040.00 U 70040.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 15/11/2024 SCROLL NO 1 20479 3122 03136140200903L U 2732 02136140089321 U 6955 02136140122600L R 770 27136140000106 U 3241 Stub total 4 T BANK TOTALS: 13698.00 Scroll total 13698.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 3 U 4 T Pay Dt total 770.00 R 12928 U 13698.00 T Stub total 1 R 3 U 4.00 T Bank total 770.00 R 12928.00 U 13698.00 T D i v i s i o n a l T o t a Stub total 143 R 155 U 298 T Gen. total 1378389.00 R 2028078.00 U 3406467.00 T Stub total 42 U 62.00 T Ind. total 12401699.00 U 12401699.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 4680.00 U 4680.00 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 143 R 218 U 361 T Div. total 1378389.00 R 14434457.00 U 15812846.00 T Collected on be Own divis Other Divis Stub tota 336 25 Amount to 14853140.0 959706.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 15/11/2024 SCROLL NO 1 02118 4101 24136225601402 U 1522997 Stub total 1 T BANK TOTALS: 1522997.00 Scroll total 1522997.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1522997 U 1522997.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1522997.00 U 1522997.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 15/11/2024 SCROLL NO 1 04057 4102 02136210299704 U 1678 02136210299716 U 1643 01136210195501 U 13458 02136210300901 U 1948 02136210300902 U 2877 01136210201401 U 1871 01136210201403 U 1953 01136210201400 U 741 01136210201402 U 848 27136212522180 U 20317 27136232311670L U 2880 27136212520240 U 93875 24136215501501 U 488539 09136220557999 L R 11206 15136211534600 U 21035 03136240187500 L R 200 06136230476200E R 200 Stub total 17 T BANK TOTALS: 665269.00 Scroll total 665269.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 14 U 17 T Pay Dt total 11606.00 R 653663 U 665269.00 T Stub total 3 R 14 U 17.00 T Bank total 11606.00 R 653663.00 U 665269.00 T Bank 08009 BOP KAMALIA PAYMENT DT 15/11/2024 SCROLL NO 1 08009 4107 18136210945802 U 18827 29136222603280 U 45077 29136222606490 U 70838 29136242420530 U 55244 24136215501401 U 1366986 10136220642103 R 10400 24136215501505 U 88360 24136215500401 U 376508 27136212522560 U 17974 Stub total 9 T BANK TOTALS: 2050214.00 Scroll total 2050214.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 8 U 9 T Pay Dt total 10400.00 R 2039814 U 2050214.00 T Stub total 1 R 8 U 9.00 T Bank total 10400.00 R 2039814.00 U 2050214.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 15/11/2024 SCROLL NO 1 15008 4108 06136210675601E R 50000 Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 50000.00 R 0 U 50000.00 T Stub total 1 R 0 U 1.00 T Bank total 50000.00 R 0.00 U 50000.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20106 KAMALIA (HSG) PAYMENT DT 15/11/2024 SCROLL NO 1 20106 4109 13136220894449 R 4858 13136220904940 R 2183 13136220886500 R 2677 12136211211300 L U 676 12136211211301L U 1410 18136210939802 U 17609 12136211333300L U 1531 08136210870400 L U 15585 18136211816501 U 8620 12136211333302 L U 2283 20136210052734 U 2230 17136211655801 U 36974 02136210297901 U 2574 02136210297900 U 3298 02136210297902 U 2652 19136211847401 U 11833 15136211544507 U 3694 15136211544500 U 10257 14136211469601L U 12000 19136211965602 E U 39509 18136210945601 R 1645 20136210074600 E U 7421 20136210077702E U 2093 20136210011801 U 41387 08136210808302L U 2194 05136211227207 L R 10668 05136211223711L R 4786 19136211834504 U 8858 20136210002511 R 1385 01136210134301 U 7705 15136211521700 U 2869 11136211152800 L U 5044 19136211969415 U 6299 19136211969403 U 1747 12136211334700L U 7179 02136210291600 U 3063 16136211566400 U 14427 10136211075000 L U 34239 20136210006300L R 12120 20136210006001 R 14287 12136211343000L U 12450 09136220572100 L R 4178 15136211491100 U 18131 24136215501800 U 28416 29136220157171 U 65468 03136220157149 R 382 29136212511331 U 56497 24136215501803 U 68770 29136220630502 U 5702 08136210786019 L R 13609 24136225600106 U 78035 Stub total 51 T BANK TOTALS: 723507.00 Scroll total 723507.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20106 4110 02136210280648 U 1230 12136211338200 L U 3941 15136211554700 U 6130 02136210280673 U 1147 05136220282500L R 2218 17136221182103 R 288 12136220777025L R 2820 17136211677401 U 5873 18136211819601 U 1577 19136211828200 U 1540 10136211069309L U 7790 08136210800801 U 66209 10136220633203L R 1400 05136220325207 R 31598 10136220643869L R 1463 Stub total 15 T BANK TOTALS: 135224.00 Scroll total 135224.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 48 U 66 T Pay Dt total 112565.00 R 746166 U 858731.00 T Stub total 18 R 48 U 66.00 T Bank total 112565.00 R 746166.00 U 858731.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 15/11/2024 SCROLL NO 1 20107 4111 17136211692405 U 16464 01136220007117 R 2031 19136211833400L U 12600 10136220628199 L R 11699 14136211460500 U 12927 18136211825200 U 3585 14136211430800 U 35250 14136211429401 U 1822 21136211174902L U 3526 05136210555008 L R 18383 05136211314699L R 61445 11136211123702 L U 13689 18136210946201 U 8767 18136210946203 U 5126 15136211491000L U 4000 18136221246311 E R 38291 18136221246301L R 6800 12136220765928 L R 1756 02136210260603L U 1616 07136210769002 L R 56610 08136210792800L U 51151 20136210087000 U 13478 13136241563100 R 4086 11136211135300 L U 10283 01136210142602 U 7454 17136211692402 L U 5350 19136211931100 U 330917 29136212512170 U 246922 29136222605070 U 10545 11136211179202 L U 3119 27136212522680E U 160000 15136211479800 L U 35000 16136211615200 U 8082 07136220420800 E R 13500 29136222609180 U 80509 * 17136141690802 R 2383 Stub total 36 T BANK TOTALS: 1299166.00 Scroll total 1299166.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 25 U 36 T Pay Dt total 216984.00 R 1082182 U 1299166.00 T Stub total 11 R 25 U 36.00 T Bank total 216984.00 R 1082182.00 U 1299166.00 T Bank 23003 KAMALIA CITY PAYMENT DT 15/11/2024 SCROLL NO 1 23003 4112 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136212521060 U 127819 Stub total 1 T BANK TOTALS: 127819.00 Scroll total 127819.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 127819 U 127819.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 127819.00 U 127819.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 15/11/2024 SCROLL NO 1 05067 4113 24136225601302 U 38780 Stub total 1 T BANK TOTALS: 38780.00 Scroll total 38780.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 38780 U 38780.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 38780.00 U 38780.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 14/11/2024 SCROLL NO 1 14001 4006 27136220472701 U 23614 27136220514901 U 32977 27136222603550 U 8812 17136240812910 L R 12410 06136220361902L R 12286 * 29136132700243 U 45529 29136242419860 U 178953 * 29133421437016 U 80725 * 29133421437025 U 141283 * 24133425800603 U 832315 * 29133181445217 U 341127 * 24136135701800 U 553127 24136225600803 U 1004892 24136225600802 U 144106 24136225600500 U 45090 27136220275900 U 112307 24136225600508 U 794788 29136220305803 U 24000 27136222603222 U 29772 24136225601204 U 481167 29136222603430 U 30365 * 29133181455210 U 381843 * 29133181445212 U 150240 * 29133181445211 U 126877 Stub total 24 T BANK TOTALS: 5588605.00 Scroll total 5588605.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 22 U 24 T Pay Dt total 24696.00 R 5563909 U 5588605.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 14001 4114 29136222603580 U 12074 13136241574006 R 6950 27136220534201 U 10533 27136220514102 U 54862 27136220281504 U 13717 24136225601100 U 2712977 Stub total 6 T BANK TOTALS: 2811113.00 Scroll total 2811113.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 5 U 6 T Pay Dt total 6950.00 R 2804163 U 2811113.00 T Stub total 3 R 27 U 30.00 T Bank total 31646.00 R 8368072.00 U 8399718.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 15/11/2024 SCROLL NO 1 20117 4117 18136221205814 R 1902 13136220892454 R 1307 16136221004945 R 2871 17136221144001 R 985 17136221144005 R 1897 17136221144007 R 1645 15136220985800 R 6393 19136221270501 R 4805 19136221269919 R 3577 14136220953233 R 11695 14136220925300 R 7323 14136220941801 R 7481 14136220941800 R 1915 14136220927204 L R 6445 14136220918301 R 11606 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 71847.00 Scroll total 71847.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 0 U 15 T Pay Dt total 71847.00 R 0 U 71847.00 T Stub total 15 R 0 U 15.00 T Bank total 71847.00 R 0.00 U 71847.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 15/11/2024 SCROLL NO 1 08008 4201 14136241052603L R 6515 19136240911114 R 2241 19136240911277 R 2148 * 18136141801502 R 5827 15136240720100 R 3264 15136240720108 R 3582 19136230305200 R 2946 29136242418113 L U 41020 29136232321970 U 103062 29136232321340 U 37060 29136242413021 U 89110 29136242413030 U 91206 29136242412411 U 103349 29136242417620 U 107538 29136232321043 U 34734 27136242432320 U 11079 27136242430500 U 10659 29136232301967 U 48592 13136230597491 R 15244 29136232300902 U 48474 06136230468101 U 57385 11136241420600 L R 35777 18136230215100L U 32476 * 29136132700298 U 49730 14136230353501 R 6597 17136240830609 R 10731 13136230597424 R 789 13136240989432 L R 5000 * 11136141521600L R 6102 29136242413936 U 11295 29136242414120 U 67786 29136242414150 U 55295 29136242418490 U 172961 14136230351750 L R 6543 14136241025018 R 17323 29136242411920 U 20046 06136230460616 U 665 18136230191907 L U 15864 29136242411791L U 46631 29136242412971 U 42950 29136242412970 U 35183 27136232310608 U 89869 27136232318000E U 68823 08136242103300 R 16712 19136240910159 R 4230 Stub total 45 T BANK TOTALS: 1644413.00 Scroll total 1644413.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 27 U 45 T Pay Dt total 151571.00 R 1492842 U 1644413.00 T Stub total 18 R 27 U 45.00 T Bank total 151571.00 R 1492842.00 U 1644413.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 12/11/2024 SCROLL NO 1 08018 4004 18136230219901 U 12161 13136240991804 R 10714 13136240991829 R 14682 20136230451457 L U 18000 06136241949503L R 12867 15136240689700 R 8129 20136241770400L R 3500 21136242402724 R 1347 29136242418630 U 43765 20136230451413 U 1529 29136242413090 U 192374 29136242418261 U 50862 16136230395705 R 18601 Stub total 13 T BANK TOTALS: 388531.00 Scroll total 388531.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 6 U 13 T Pay Dt total 69840.00 R 318691 U 388531.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 08018 4005 18136230197400 R 999 20136230451326 U 2291 17136230476843 R 490 19136230345903 U 9582 18136230188600 R 9344 18136230188301 U 2491 15136231194100 R 30448 20136230357600 R 21613 08136230651804L R 5161 13136240986808 R 28498 14136230349714 R 2010 12136230592702 U 2570 15136240659701 R 10664 15136240659703 R 1479 15136240661316 R 200 15136240659702 R 1880 15136240659700 R 10969 * 11136141487301 L R 6358 17136230463802 R 7744 20136230446108 U 23155 12136230584100L R 15189 18136230209400 R 5266 18136230209401 U 6753 29136232322851 U 54546 29136242412880 U 13552 29136242415186 U 30862 29136232301969 U 36377 29136242418170 U 247484 16136230419300 R 27696 27136242431235 U 149791 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 765462.00 Scroll total 765462.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 12 U 30 T Pay Dt total 186008.00 R 579454 U 765462.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08018 4202 * 17136141678100 R 16849 13136240984810 L R 7500 17136230468603 R 35272 15136240643602 R 3970 20136230451456L U 13877 14136241043003 R 30511 29136242421411 U 150482 29136242421330 U 227860 29136232321051 U 45625 29136232305530 U 8968 29136232320771 U 49226 27136242430212 U 65298 29136242415121 U 90458 27136232311220 U 6267 29136242421360 U 58097 06136241472901 R 51706 06136241472904 R 43996 06136241472900 R 45551 06136241446601 R 9500 Stub total 19 T BANK TOTALS: 961013.00 Scroll total 961013.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 10 U 19 T Pay Dt total 244855.00 R 716158 U 961013.00 T Stub total 34 R 28 U 62.00 T Bank total 500703.00 R 1614303.00 U 2115006.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 15/11/2024 SCROLL NO 1 14003 4203 19136240932306 R 5041 18136240909368 L R 26000 20136230451839 R 31660 14136241076110 R 213 29136242420031 U 50382 29136242420610 U 71311 29136242412511 U 117515 29136242412530 U 74446 29136242412391 U 63798 29136232301978 U 67242 29136242415580 U 150949 29136242415185 U 114960 29136242412110 U 77714 24136245402903 U 497551 29136242413326 U 16874 27136232314400 U 126005 29136242420630L U 100000 29136242410464 U 75875 29136242421551 U 20527 29136232321634 U 60842 29136242410510 U 280650 29136242420120 U 145370 29136242420121 U 123794 Stub total 23 T BANK TOTALS: 2298719.00 Scroll total 2298719.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 19 U 23 T Pay Dt total 62914.00 R 2235805 U 2298719.00 T Stub total 4 R 19 U 23.00 T Bank total 62914.00 R 2235805.00 U 2298719.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 15/11/2024 SCROLL NO 1 18005 4204 27136232314902 U 127407 13136230601505 R 18881 27136242431121 U 39300 29136232322311 U 60755 15136240750817 R 380 14136230351656 R 26497 05136230649400L R 70000 11136241420405 L R 20065 * 27136132703802 U 34152 05136230634835 R 74706 24136245404110 U 317141 Stub total 11 T BANK TOTALS: 789284.00 Scroll total 789284.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 5 U 11 T Pay Dt total 210529.00 R 578755 U 789284.00 T Stub total 6 R 5 U 11.00 T Bank total 210529.00 R 578755.00 U 789284.00 T Bank 20110 PIR MAHAL PAYMENT DT 15/11/2024 SCROLL NO 1 20110 4205 13136240983711L R 20000 14136230332000 R 6859 13136230598037 R 11182 * 06136130303305 L R 11122 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231104994 R 6406 16136230397800 R 2684 15136240711200 R 18153 14136230324520 R 8920 11136241408818L R 3245 Stub total 9 T BANK TOTALS: 88571.00 Scroll total 88571.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 0 U 9 T Pay Dt total 88571.00 R 0 U 88571.00 T Stub total 9 R 0 U 9.00 T Bank total 88571.00 R 0.00 U 88571.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 15/11/2024 SCROLL NO 1 20483 4206 16136230370600 R 331 14136230349218 R 27369 20136230434249 R 2417 14136230343828 R 2132 19136230263400L R 28535 13136240984815 L R 5816 15136231184000 R 16108 19136230302402 U 13196 19136230337600 R 7739 13136240994480 R 2070 15136240651648 R 12175 02136230139700 L R 22179 15136240651777 R 20610 16136230407701 R 18989 16136230404805 R 6789 Stub total 15 T BANK TOTALS: 186455.00 Scroll total 186455.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 1 U 15 T Pay Dt total 173259.00 R 13196 U 186455.00 T Stub total 14 R 1 U 15.00 T Bank total 173259.00 R 13196.00 U 186455.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 15/11/2024 SCROLL NO 1 02066 4207 24136245402902 U 49625 24136245403403 U 1017330 29136242415660L U 35550 Stub total 3 T BANK TOTALS: 1102505.00 Scroll total 1102505.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1102505 U 1102505.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1102505.00 U 1102505.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 15/11/2024 SCROLL NO 1 15007 4208 16136230365206 R 3420 * 01136112119000 U 7202 16136230411402 R 4575 16136230385300 R 5686 27136242430095 U 10352 Stub total 5 T BANK TOTALS: 31235.00 Scroll total 31235.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 2 U 5 T Pay Dt total 13681.00 R 17554 U 31235.00 T Stub total 3 R 2 U 5.00 T Bank total 13681.00 R 17554.00 U 31235.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 15/11/2024 SCROLL NO 1 20112 4210 18136240900500 R 20898 18136240900502 R 3067 17136240843900 R 3097 18136240899709 R 1794 19136240911111 R 28846 18136240905418 L R 10890 19136240930820 R 10222 19136240930882 R 21368 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240930877 R 893 20136241825700 R 11119 16136240751502 R 4025 20136241829200 R 26907 20136241762900 R 2093 09136242317705 R 3575 19136240930751L R 2290 20136241799200 R 5646 20136241795300 R 5613 16136240757203 R 7958 16136240768665 R 5565 18136240899134 R 6566 19136240934061 R 6775 20136241865500 R 13148 20136241866200 R 16098 20136241872707 R 1588 20136241863803 R 10884 18136240909393 R 580 17136240867605L R 12580 Stub total 27 T BANK TOTALS: 244085.00 Scroll total 244085.00 T DIFFERENCE: 0.00 11.00 Stub total 27 R 0 U 27 T Pay Dt total 244085.00 R 0 U 244085.00 T Stub total 27 R 0 U 27.00 T Bank total 244085.00 R 0.00 U 244085.00 T D i v i s i o n a l T o t a Stub total 167 R 90 U 257 T Gen. total 1950361.00 R 1313560.00 U 3263921.00 T Stub total 97 U 120.00 T Ind. total 20320893.00 U 20320893.00 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 167 R 210 U 377 T Div. total 1950361.00 R 21634453.00 U 23584814.00 T Collected on be Own divis Other Divis Stub tota 359 18 Amount to 20792023.0 2792791.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 15/11/2024 SCROLL NO 1 04011 5021 13136311759300 U 7670 13136331185206 R 4214 29136323201000 U 165358 29136333300543 U 8803 24136335305302 U 151651 24136325202900 U 160267 29136343604630L U 50000 24136325205700 U 60823 09136340686203L R 7488 11136340750102 L R 1270 24136355502803 U 909978 24136315100600 U 1487643 Stub total 12 T BANK TOTALS: 3015165.00 Scroll total 3015165.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 9 U 12 T Pay Dt total 12972.00 R 3002193 U 3015165.00 T Stub total 3 R 9 U 12.00 T Bank total 12972.00 R 3002193.00 U 3015165.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 15/11/2024 SCROLL NO 1 08001 5022 02136310156100 U 90 02136310155500 U 89 02136310155800 U 89 02136310155604 U 89 24136315103000 U 1548191 27136315101020 U 363319 24136315101001 U 253826 27136334302162 U 41945 01136322517100L R 520 02136310155300 U 6741 01136310483701 U 34373 27136315102771 U 71683 27136315102770 U 78556 24136355502200 U 827260 03136310272703 U 1992 24136315102800 U 1429500 17136330320510L R 2604 18136350474200 R 6067 19136350464406 R 1038 27136315104240 U 63116 02136310178000 U 9815 Stub total 21 T BANK TOTALS: 4740903.00 Scroll total 4740903.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 17 U 21 T Pay Dt total 10229.00 R 4730674 U 4740903.00 T Stub total 4 R 17 U 21.00 T Bank total 10229.00 R 4730674.00 U 4740903.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 15/11/2024 SCROLL NO 1 18003 5024 24136335305100 U 2094351 24136315106603 U 217196 27136324218002 U 45995 27136324218801 U 329728 27136354510320 U 307717 24136355500200 U 87444 24136315106600 U 157714 Stub total 7 T BANK TOTALS: 3240145.00 Scroll total 3240145.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3240145 U 3240145.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3240145.00 U 3240145.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 15/11/2024 SCROLL NO 1 20301 5025 16136331391036 R 34325 19136330292600 U 268 12136321962201L R 10817 12136321960905 L R 590 12136321962200L R 13970 02136310200301 U 782 19136311203302L U 72578 12136321925500 L R 1084 20136330179502 U 3658 14136311321702 U 7750 17136330317513 U 4459 20136322577211 R 1327 01136310492205 U 5339 02136310188200 U 7876 02136310188401 U 821 18136310993300 U 51530 12136311154802L U 8113 01136310491900 U 3328 20136322530534 U 1712 15136311410304 U 7876 18136350503800 R 3440 15136311445701 U 11440 01136310319800 U 1545 01136310319803 U 341 12136311134300L U 17409 12136311106800 L U 2015 18136330480404 U 9038 20136330165600 U 1607 15136311398015 U 16771 01136310485804 U 1895 01136310485401 U 5331 13136331239700 R 21245 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136311703500L R 19915 19136350465601 R 1488 08136320784507L R 2364 17136330333724 R 10409 27136315103510 U 18129 18136313019900 U 686 18136313019800 U 2520 05136320564717 L R 39605 03136310251370L U 47642 20136330214509 L U 10833 10136350041400L R 13725 09136320828314 E R 200 01136350036201 R 1230 09136330581305 L R 31290 13136350788300L R 7000 20136351828800 R 1607 01136310492205L U 3689 20136351829100 R 5063 Stub total 50 T BANK TOTALS: 547675.00 Scroll total 547675.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20301 5026 01136331486401L R 61635 01136331482394 R 1560 01136331495213L R 20078 20136330120000 U 25851 13136331171302 R 23230 19136350474000 L R 69396 20136330154400L U 3944 10136350067500 L R 7000 14136311351100 U 27035 20136351845806 L U 270 19136330242911 U 19753 20136330177501 U 11352 08136320784311L R 1347 01136310320900 U 1362 01136310321101 U 5839 01136310321100 U 4539 20136330143000 U 420 18136313033700 U 7855 06136310588600L U 10562 02136320029000 U 23665 17136312491800 U 7119 14136310231900 U 7294 01136350001400 R 963 19136350473313 R 5426 15136311424300 U 3100 17136333319483 R 1187 12136310328510L U 17317 16136311567703 U 3763 20136322529101 R 12243 18136311005200 L U 40000 18136311007700L U 40000 27136315104820 U 4194 16136331412600 R 6351 29136333300040 U 77290 27136334300460 U 38980 12136311126500 L U 6594 12136311126501L U 4272 13136311806701 L R 3420 20136322533215 U 3111 18136330469100 U 1457 19136330265320 U 8695 14136331249002 R 32084 18136311007100 U 19660 15136331335300 R 8735 15136311440300 U 41658 20136351858300 R 26124 15136311459800L U 35000 13136331235904 L R 30000 09136350889002L R 10272 12136311146800 L U 104723 20136330139814 R 6794 10136310935400 L U 34915 Stub total 52 T BANK TOTALS: 969434.00 Scroll total 969434.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20301 5027 16136311567700 R 12342 15136311419423 U 1114 01136310326200 U 9630 12136311095300 L U 5474 12136311095700L U 5033 11136331058700 L R 2185 02136320020900 U 1410 09136330579802 R 3399 07136331513405L R 200 15136322179601 L R 200 20136330118901 U 734 26136330020159 E U 200 08136340635122L R 200 09136320846700 L R 21742 03136310265304L U 36860 13136311794716 R 24901 12136321891149L U 42000 Stub total 17 T BANK TOTALS: 167624.00 Scroll total 167624.00 T DIFFERENCE: 0.00 11.00 Stub total 47 R 72 U 119 T Pay Dt total 613708.00 R 1071025 U 1684733.00 T Stub total 47 R 72 U 119.00 T Bank total 613708.00 R 1071025.00 U 1684733.00 T Bank 20302 GOJRA CITY PAYMENT DT 15/11/2024 SCROLL NO 1 20302 5028 01136310480000 U 1261 02136320031700 R 12658 02136320031800 U 450 02136320033200 U 1948 07136310646101L U 4761 02136320021806 U 548 15136322179601 R 35576 20136322533016 U 2505 20136322533006 U 3124 12136321947500 L R 6762 01136310490401 U 1296 19136320000601 U 2482 01136350001601 R 2711 06136310580001 L U 10868 12136321941000L R 10646 12136321941107 L R 16335 01136310488701 U 2528 01136310486500 U 2050 01136310488700 U 998 02136350045601 R 5107 20136322536810L R 1467 01136310481108 U 8418 01136310484800 U 5987 11136351030700 L R 13996 01136310477300 U 3993 20136322551003 L U 1144 07136310674500L U 7324 27136324220402 U 19717 27136324216600 U 11854 12136321890309 L U 3059 19136320010003L R 200 05136330012700 L R 200 Stub total 32 T BANK TOTALS: 201973.00 Scroll total 201973.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 21 U 32 T Pay Dt total 105658.00 R 96315 U 201973.00 T Stub total 11 R 21 U 32.00 T Bank total 105658.00 R 96315.00 U 201973.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 15/11/2024 SCROLL NO 1 20306 5029 03136310303622 U 9527 03136310303606 U 10656 02136310216902L U 2563 08136330560501 R 14980 20136322537901 U 3212 19136330289000 E U 21114 19136320003600E U 4365 20136330200100 U 5197 16136311515902 R 15529 10136350087900 L R 1437 10136350088700L R 2578 10136350045601 L R 2041 10136350055803L R 2744 10136350087400 L R 2362 10136350034701L R 5306 27136354510312 U 3620 27136354510311L U 2500 16136311530801 R 1992 Stub total 18 T BANK TOTALS: 111723.00 Scroll total 111723.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 5030 01136350039700 R 981 15136311436400 U 8263 20136330201101 U 3303 02136320028100 U 2520 19136311234603L U 588 19136311234502 L U 2174 * 10136121184800L R 21531 04136310400401 L U 21634 09136320868900L R 5059 19136330294713 L U 17000 20136322541204 R 803 15136311440000 U 6935 06136330377311L R 36755 01136311646910 U 1062 12136310328501L U 9935 10136350041702 L R 2288 10136350041800L R 13817 05136310414545 L U 10527 17136330325802 R 13766 18136313120500 U 45804 09136330643700L R 30385 20136330185400 E U 7377 19136311243805 U 8828 17136330333711 R 10649 15136311438907 U 4683 19136350444205 R 10407 20136330186800L U 1625 17136312543500 L U 30000 12136311177000L U 16455 19136350456800 R 38646 18136350508800L R 5150 20136330215433 U 1660 02136310185600 U 2501 02136310185601 U 1401 18136330472900 U 8030 18136311014400 U 8371 20136330142300L U 20000 20136322551300 U 5524 20136322529105 R 2566 20136322533542 E U 13146 16136331391036L R 200 13136331235904 L R 200 01136331488402L R 200 12136311116500 L U 1864 08136330556300L R 200 15136341031701 L R 10000 19136311184000L U 12012 14136311280704 L U 15000 12136340835200L R 200 19136311241101 U 21898 Stub total 50 T BANK TOTALS: 513923.00 Scroll total 513923.00 T DIFFERENCE: 0.00 11.00 Stub total 29 R 39 U 68 T Pay Dt total 252772.00 R 372874 U 625646.00 T Stub total 29 R 39 U 68.00 T Bank total 252772.00 R 372874.00 U 625646.00 T Bank 23002 GOJRA CITY PAYMENT DT 15/11/2024 SCROLL NO 1 23002 5031 24136315100901 U 163874 29136333300190 U 133677 Stub total 2 T BANK TOTALS: 297551.00 Scroll total 297551.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 297551 U 297551.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 297551.00 U 297551.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 31003 5032 29136333300173 U 102053 27136315103110 U 73029 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 175082.00 Scroll total 175082.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 175082 U 175082.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 175082.00 U 175082.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 15/11/2024 SCROLL NO 1 02083 5034 27136324221600 U 59390 Stub total 1 T BANK TOTALS: 59390.00 Scroll total 59390.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 59390 U 59390.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 59390.00 U 59390.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 14/11/2024 SCROLL NO 1 04044 5007 14136322138300 R 1420 10136320331300 L R 19511 10136322090200L R 1392 27136324227701 U 50586 14136322127605 R 740 Stub total 5 T BANK TOTALS: 73649.00 Scroll total 73649.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 1 U 5 T Pay Dt total 23063.00 R 50586 U 73649.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 04044 5037 14136322128300 R 7138 10136322074900 L R 15342 13136322040200 R 5376 27136324228101 U 10351 Stub total 4 T BANK TOTALS: 38207.00 Scroll total 38207.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 27856.00 R 10351 U 38207.00 T Stub total 7 R 2 U 9.00 T Bank total 50919.00 R 60937.00 U 111856.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 14504 5039 29136333300545 U 120871 Stub total 1 T BANK TOTALS: 120871.00 Scroll total 120871.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 120871 U 120871.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 120871.00 U 120871.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 44003 5042 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136315104700 U 162814 Stub total 1 T BANK TOTALS: 162814.00 Scroll total 162814.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 162814 U 162814.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 162814.00 U 162814.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 15/11/2024 SCROLL NO 1 20303 5048 01136331488402L R 17000 16136331410001 L R 2592 16136331425000L R 8655 29136333300930 U 3578 29136333300920 U 15489 Stub total 5 T BANK TOTALS: 47314.00 Scroll total 47314.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 2 U 5 T Pay Dt total 28247.00 R 19067 U 47314.00 T Stub total 3 R 2 U 5.00 T Bank total 28247.00 R 19067.00 U 47314.00 T Bank 20305 PACCA ANNA PAYMENT DT 15/11/2024 SCROLL NO 1 20305 5049 14136350701701 R 921 14136350702301 R 1178 14136350702900 R 1581 14136350702901 R 1956 14136350704903 R 532 14136350706401 R 9715 14136350709402 R 596 14136350709403 L R 1649 14136350709404 R 354 14136350698300 R 1436 14136350701001L R 5833 14136350701003 L R 797 14136350701700L R 3165 14136350696802 R 1905 14136350696801L R 4057 14136350698100 R 1972 14136350674500 R 5428 14136350677404 R 4617 14136350679900 R 2338 14136350688600 R 2223 14136350689400L R 840 14136350695401 R 4038 14136350645105 R 5897 14136350667407 L R 918 14136350669805 R 8196 14136350670602 R 3944 14136350674400 R 1517 14136350637903 L R 8196 14136350645102L R 284 14136350645104 L R 7608 14136350639700 R 8231 07136350256209 L R 2373 Stub total 32 T BANK TOTALS: 104295.00 Scroll total 104295.00 T DIFFERENCE: 0.00 11.00 Stub total 32 R 0 U 32 T Pay Dt total 104295.00 R 0 U 104295.00 T Stub total 32 R 0 U 32.00 T Bank total 104295.00 R 0.00 U 104295.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 28/10/2024 SCROLL NO 1 04042 5001 01136340021116L R 20000 10136340705501 L R 36332 02136340188300L R 39630 08136340594909 L R 25000 Stub total 4 T BANK TOTALS: 120962.00 Scroll total 120962.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 120962.00 R 0 U 120962.00 T PAYMENT DT 29/10/2024 SCROLL NO 1 04042 5002 29136343603500L U 60000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 60000.00 Scroll total 60000.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 60000 U 60000.00 T PAYMENT DT 01/11/2024 SCROLL NO 1 04042 5003 14136340929760L R 54579 29136343601860 L U 80000 Stub total 2 T BANK TOTALS: 134579.00 Scroll total 134579.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 54579.00 R 80000 U 134579.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04042 5004 09136340654510L R 26905 29136343605570 U 78829 Stub total 2 T BANK TOTALS: 105734.00 Scroll total 105734.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 26905.00 R 78829 U 105734.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 04042 5005 11136340761304L R 21000 13136340860601 R 30679 * 17133120915105 R 23094 12136340837501 L R 25636 12136340835784L R 23979 10136340711901 L R 48908 Stub total 6 T BANK TOTALS: 173296.00 Scroll total 173296.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 173296.00 R 0 U 173296.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 04042 5006 12136340802000L R 41252 11136340752904 L R 25801 09136340662710L R 22805 11136340793201 L R 23375 13136340886703 R 23474 29136343606570 U 33991 29136343606602 U 44162 29136343605630 U 122620 Stub total 8 T BANK TOTALS: 337480.00 Scroll total 337480.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 3 U 8 T Pay Dt total 136707.00 R 200773 U 337480.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 04042 5008 11136340761300L R 12000 13136340857001 R 3796 13136340865905 R 928 09136340670643 L R 5311 08136340603700L R 22296 08136340603700 L R 19313 12136340808346L R 23865 * 29133121820600 U 43398 29136333301012 U 26627 29136343604530 U 146587 29136343604515 U 33947 29136343603490 U 119158 29136343603820 U 104449 * 18133120942100 E R 10000 11136340791101L R 15400 Stub total 15 T BANK TOTALS: 587075.00 Scroll total 587075.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 6 U 15 T Pay Dt total 112909.00 R 474166 U 587075.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 12 U 38.00 T Bank total 625358.00 R 893768.00 U 1519126.00 T Bank 20460 NIA LAHORE PAYMENT DT 15/11/2024 SCROLL NO 1 20460 5055 15136340972002 R 6529 27136344402190 U 23070 08136340631804L R 23564 29136343600700 U 16534 11136340780103L R 20000 19136341337900 R 2944 20136341417000L R 6842 Stub total 7 T BANK TOTALS: 99483.00 Scroll total 99483.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 2 U 7 T Pay Dt total 59879.00 R 39604 U 99483.00 T Stub total 5 R 2 U 7.00 T Bank total 59879.00 R 39604.00 U 99483.00 T D i v i s i o n a l T o t a Stub total 167 R 132 U 299 T Gen. total 1864037.00 R 1424678.00 U 3288715.00 T Stub total 35 U 58.00 T Ind. total 12917632.00 U 12917632.00 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 167 R 190 U 357 T Div. total 1864037.00 R 14342310.00 U 16206347.00 T Collected on be Own divis Other Divis Stub tota 353 4 Amount to 16108324.0 98023.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 477 R 377 U 854 T General to 5192787.00 R 4766316.00 U 9959103.00 T Stub total R 240 U 240 T Industrial R 45640224.00 U 45640224.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 4680.00 U 4680.00 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 477 R 618 U 1095 T Circle tot 5192787.00 R 50411220.00 U 55604007.00 T Collected on behalf of Own Circle Other Circle Stub total 1048 47 Amount tot 51753487.0 3850520.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 Daily DETAIL PAGE NO 50 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 965R 680 U 1645 T General to 11044944.00R 8706408.00 U 19751352.00 T Stub total 463 U 463 T Industrial 118683447.00 U 118683447.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 4680.00 U 4680.00 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 965R 1144 U 2109 T Company to 11044944.00R 127394535.00 U 138439479 T Collected on be Own Other Other Centers Stub total 1793 316 0 Amount total 120274704 18164775.00 Main Date Total 138439479.00 Mismatch Scrolls: 11