PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 01111 9999 * 20133452463000 R 10792 * 24133645400402 U 113036 * 24133615102902 U 2932276 * 16133640507983 R 957 * 27133652284400 U 63832 * 13133411274000 L U 28000 * 14133411458400 U 14444 16133171575600 U 3067 * 24133645402500 U 1003773 24133172405700 U 1629611 * 24133455600400 U 621673 11133111453000 L U 10562 * 24133615103300 U 1438446 * 14133460748500 R 11669 * 13133651712349 R 2323 * 30133645401504 U 8477235 * 27133412203304 U 38987 * 18133651950344 R 18257 * 16133411657100 U 2066 20133151870701 U 11815 * 20133651360407 R 9810 24133195900702 U 996302 * 29133461006202 U 33716 * 07133440663900 R 2391 * 27133452404300 U 26173 * 16133640507955 R 1025 * 16133640507984 R 1799 19133191781067 U 96 03133120448511 R 13061 05133180441100 R 19628 15133151286100 U 12545 * 15133411595100 U 14725 18133181893800L U 11395 24133115203000 U 16463 * 24133465300606 U 964557 02133110122100 R 881 * 24133465301304 U 95006 * 29133460972401 U 23780 * 02133450123400 R 6657 19133191781027 R 1812 18133120943917 R 634 19133182176800 L U 8000 20133151864700 U 1433 * 19133431838206 R 8298 * 29133661242400 U 17866 09133150564400 L U 18191 18133191725105 R 2316 17133181692600 U 6089 * 17133640564524 R 26287 * 08133410791600 L U 11019 * 16133640503203 R 58492 17133191634600 R 2294 * 20133652238800 R 23577 07133120571007 L R 63468 * 09133410865503E U 36791 15133181581500 L U 15243 16133151402314L U 6863 16133151440403 U 1361 * 16133411621200 U 11122 * 16133411663900 U 5659 * 18133651947113 R 8203 19133182145800 U 9975 * 20133611402200 R 15999 * 27133641228211 U 105723 29133111621500 U 22353 29133121413200 U 45621 * 29133651973814 U 68235 27133112700002 U 58451 29133111623201 U 30444 29133122113500 U 11441 * 29133651973811 U 81367 * 29133652280507 U 99003 29133121414400 U 71389 29133121526400 U 63434 20133151878202 U 14528 24133115205702 U 108889 * 27133641228002 U 5315 29133121508600 U 5615 29133122113700 U 52916 29133122123100 U 92720 29133191472700 U 15348 * 29133651973803 U 157141 * 29133661199405 U 147259 * 27133460171900 U 15368 * 27133640065108 U 24138 * 27133660991404 U 30034 27133112709001 U 93437 29133122109300 U 18381 29133122113800 U 35142 09133180809302 L R 2678 19133182130500L U 20000 * 20133452465400 R 839 29133121413500 U 34148 29133122104400 U 57378 29133122131600 U 20733 17133181692601 U 519 * 01133420038200 R 6203 * 15133640488829 R 14739 24133185801307 U 84054 03133120436306 L R 14220 05133190491904L R 56000 15133181582002 L U 13721 * 16133411629300 U 7000 19133191802200 R 8239 * 19133611258031 R 3424 24133155301101 U 759725 * 27133640065107 U 15980 29133172947900 U 42917 27133112708902 U 38403 29133121511100 L U 68466 * 02133650505405 U 1015 * 16133640507985 R 2197 * 13133651737004 R 4105 Stub total 113 T BANK TOTALS: 21794218.00 Scroll total 21794218.00 T DIFFERENCE: 0.00 Stub total 34 R 79 U 113 T Pay Dt total 423274.00 R 21370944 U 21794218.00 T Stub total 34 R 79 U 113.00 T Bank total 423274.00 R 21370944.00 U 21794218.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 01981 9999 01133110076701 R 1079 01133120416608 R 5449 01133180113201 R 182 01133190085002 R 922 01133190085007 R 2090 01133190157601 R 1029 01133190170305 R 182 01133190183117 R 1245 * 01133410006200 U 3279 * 01133410006300 U 2848 * 01133410018900 U 98 * 01133410019100 U 1412 * 01133410022302 U 2872 * 01133410033404 U 3177 * 01133410036925 U 4137 * 01133410039009 U 581 * 01133410039010 U 3122 * 01133410039800 U 5233 * 01133410040302 U 6077 * 01133410041725 U 4855 * 01133410077300 U 5903 * 01133410084304 U 133 * 01133420026007 R 232 * 01133420027010 R 1145 * 01133420027902 R 2476 * 01133420028300 R 1734 * 01133420028500 R 23 * 01133420031900 R 584 * 01133420057400 R 189 * 01133420427113 R 86 * 01133430002675 R 913 * 01133430002991 R 1145 * 01133430287606 R 343 * 01133430287706 R 1014 * 01133430287906 R 1114 * 01133430288106 R 127 * 01133430346447 R 2070 * 01133440095300 R 2574 * 01133450009600 R 11815 * 01133460008818 R 124 * 01133460016800 R 420 * 01133460019201 R 1280 * 01133460019204 R 1197 * 01133460020006 R 863 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133460044900 R 1297 * 01133460054300 R 1645 * 01133460054402 R 1479 * 01133460054610 R 89 * 01133610961204 R 1192 * 01133610961300 R 6433 * 01133610961502 R 1294 * 01133610966200 R 1949 * 01133610969900 R 5987 * 01133610979006 R 5568 * 01133611003700 R 1112 * 01133611003703 R 1162 * 01133611018102 R 763 * 01133640015100 R 1429 * 01133640017704 R 4771 * 01133640017706 R 6379 * 01133640017707 R 1047 * 01133640017716 R 348 * 01133640022019 R 124 * 01133640022700 R 8098 * 01133640025997 R 216 * 01133640026007 R 780 * 01133640026300 R 1714 * 01133640039255 R 166 * 01133640039256 R 830 * 01133640040080 R 183 * 01133650421405 U 765 * 01133650421407 U 881 * 01133650421408 R 716 * 01133650422108 R 1402 * 01133650422600 R 1401 * 01133650434911 U 15862 * 01133650440900 U 16626 * 01133650444100 U 2476 * 01133650450500 U 5140 * 01133650453400 U 6373 * 01133650461900 U 4610 * 01133650463301 U 3854 * 01133650471200 U 3887 * 01133650471205 U 683 * 01133650475210 U 1940 * 01133650478000 U 14201 * 01133650478005 U 13090 * 01133650480603 U 4562 * 01133660150700 R 3122 * 01133660152001 R 965 * 01133660152300 R 485 * 01133660153030 R 1560 * 01133660153051 R 1029 * 01133660153053 R 1626 * 01133660155606 R 13812 * 01133660160216 R 9703 * 01133660171100 R 2535 * 01133660171101 R 730 * 01133660173002 R 2804 02133110142000 R 186 02133110179600 R 1890 02133110219502 R 282 02133110219503 R 92 02133120426518 R 941 02133120427520 R 1714 02133150077201 U 896 02133170107204 R 6847 * 02133410161100 U 1988 * 02133410161102 U 7621 * 02133440173500 R 1560 * 02133440173501 R 1953 * 02133460070833 U 1894 * 02133460070889 R 832 * 02133611025203 R 2186 * 02133611025204 R 10842 * 02133611047400 R 7789 * 02133611057401 R 2457 * 02133611057501 R 5724 * 02133611057600 R 1440 * 02133611057800 R 1062 * 02133611059701 R 1261 * 02133611062700 R 416 * 02133611062800 R 1265 * 02133611062900 R 597 * 02133611090308 U 879 * 02133640040537 R 267 * 02133640040707 R 4520 * 02133640041232 R 1328 * 02133640041276 R 1438 * 02133640041430 R 4736 * 02133640042009 R 583 * 02133640043822 R 846 * 02133650492217 U 5977 * 02133650497700 U 4528 * 02133650497705 U 294 * 02133650500900 U 1163 * 02133650500901 U 963 * 02133650507701 U 2672 * 02133650508105 U 1245 * 02133650524501 U 1545 * 02133650530700 U 2357 * 02133650530703 U 1445 * 02133650531100 U 2025 * 02133650531110 U 5282 * 02133660179019 R 1329 * 02133660179256 R 1463 * 02133660179258 R 2262 * 02133660179269 R 1163 * 02133660179321 R 1894 * 02133660179356 R 1212 * 02133660179457 R 5107 * 02133660179476 R 5023 * 02133660179664 R 1577 * 02133660182328 R 4218 * 02133660183500 R 1929 * 02133660183501 R 1114 * 02133660184909 R 630 03133110318300 R 2824 03133110336300 R 1929 03133150106400 R 53360 03133180255701 R 6385 03133180297500 R 445 03133180297501 R 3068 03133180304500 R 2701 * 03133410227203 U 3143 * 03133410227209 U 2423 * 03133410270303 U 89 * 03133410280800 R 998 * 03133410280802 R 89 * 03133410281800 R 2528 * 03133410281802 R 3040 * 03133420158601 R 1658 * 03133430481705 R 564 * 03133430482806 R 2476 * 03133440289600 R 6992 * 03133440290400 R 5148 * 03133440291800 R 3920 * 03133440322100 R 1734 * 03133450187700 R 863 * 03133450207400 R 1080 * 03133450245600 R 1645 * 03133460126523 R 3981 * 03133460127401 R 407 * 03133460134701 R 450 * 03133460139210 R 645 * 03133610736310 R 5023 * 03133640045804 R 879 * 03133640045807 R 930 * 03133640047181 R 2307 * 03133640047513 R 716 * 03133640047542 R 1130 * 03133640049257 R 2735 * 03133640049268 R 1311 * 03133650056410 R 1261 * 03133650538700 U 4963 * 03133650551101 U 2667 * 03133650552502 U 2676 * 03133650552601 U 2257 * 03133650555609 R 780 * 03133650556800 R 409 * 03133650558385 U 1311 * 03133650559301 R 2262 * 03133650559323 U 1112 * 03133650571814 U 4334 * 03133650571815 U 2664 * 03133650571816 U 1879 * 03133650571817 U 1402 * 03133650583027 U 10150 * 03133650584000 U 11215 * 03133650584006 U 4216 * 03133650584201 U 1644 * 03133660184702 R 1261 * 03133660184708 R 1477 * 03133660184793 R 89 * 03133660195008 R 3969 * 03133660195502 R 4384 * 03133660195503 R 5064 * 03133660195504 R 10970 * 03133660195511 R 1014 * 03133660195514 R 4771 * 03133660195520 R 2494 * 03133660195521 R 650 * 03133660195525 R 125 * 03133660195527 R 5376 04133110365100 R 1095 04133110429100 R 2286 04133110429200 R 1929 04133110429900 R 998 04133110431100 R 343 04133110432100 R 2282 04133110453800 R 1361 04133150199800 R 1047 04133190366300 R 9661 04133190366400 R 6667 04133190366700 R 13150 * 04133410329418 U 166 * 04133410329421 U 89 * 04133410336901 U 1477 * 04133410336902 U 6161 * 04133410355300 U 4507 * 04133410355302 U 4808 * 04133410355304 U 2715 * 04133410389900 U 1361 * 04133440355000 R 434 * 04133440398602 R 1228 * 04133460160600 R 1062 * 04133460164300 R 1012 * 04133460179309 R 90 * 04133460190783 R 1673 * 04133460191502 R 798 * 04133460191508 U 879 * 04133460191510 U 1029 * 04133460207606 U 2637 * 04133610736407 R 5190 * 04133610763100 R 1951 * 04133640054508 R 8632 * 04133640062872 R 697 * 04133640175363 R 549 * 04133650602212 U 2356 * 04133650602716 R 2732 * 04133650602800 U 1379 * 04133650603404 U 16675 * 04133650604802 U 5532 * 04133650604815 U 5407 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133650606500 U 2426 * 04133650606601 U 732 * 04133650608800 U 168 * 04133650608801 U 151 * 04133650609701 U 1029 * 04133650610345 R 5064 * 04133650610395 U 1203 * 04133650610398 U 6946 * 04133650610403 U 9104 * 04133650610552 U 3378 * 04133650611002 U 1031 * 04133650611101 U 1364 * 04133660890001 R 2223 * 04133660890002 R 2184 * 04133660890007 R 1879 * 04133660890061 R 963 * 04133660890062 R 1297 * 04133660891301 R 4908 * 04133660897947 R 103 * 04133660900300 R 2770 * 04133660906119 R 730 * 04133660906127 R 1444 * 04133660906128 R 1777 * 04133660906155 R 1464 05133110483600 R 739 05133110483800 R 175 05133120494010 R 1401 05133190494900 R 7727 05133190541200 R 10461 * 05133410526700 R 2528 * 05133410526800 R 2555 * 05133410526802 R 3142 * 05133420306200 U 1730 * 05133430720006 R 630 * 05133430720201 R 798 * 05133430720206 R 665 * 05133460219601 R 1834 * 05133460235990 R 3142 * 05133640103205 U 1875 * 05133640127209 U 4104 * 05133650644600 U 168 * 05133650654000 U 19682 * 05133650654100 U 28042 * 05133650654200 U 1859 * 05133650661001 U 1402 * 05133650661501 U 22026 * 05133650663100 U 13056 * 05133650665600 U 6819 * 05133650672400 U 4738 * 05133650672401 R 7405 * 05133650674627 U 3633 * 05133650674646 U 5773 * 05133650674647 U 4813 * 05133650674900 U 684 * 05133650674914 U 2460 * 05133650675000 U 11299 * 05133650690113 U 232 * 05133650690551 U 99 * 05133650691202 U 1163 * 05133650691902 U 1428 * 05133660907807 R 2616 * 05133660907832 R 607 * 05133660907842 R 2439 * 05133660910201 R 11529 * 05133660911920 R 3717 06133110646003 R 315 06133110678301 R 7782 06133110743200 R 1180 06133110743900 R 716 06133120500553 R 2528 06133150319900 R 182 06133150327408 R 375 * 06133410541800 R 133 * 06133410597206 R 92 * 06133410601400 R 1529 * 06133430787203 R 5358 * 06133430787240 R 2926 * 06133450846600 R 763 * 06133460275413 R 6448 * 06133460275414 R 6588 * 06133460308901 R 19620 * 06133460354000 R 15784 * 06133460354001 R 21506 * 06133460358300 R 12980 * 06133460360627 R 5297 * 06133610809704 R 1773 * 06133610810400 R 583 * 06133610810405 R 2911 * 06133610816302 R 848 * 06133610816303 R 1410 * 06133610817800 R 125 * 06133610849104 R 533 * 06133610849232 R 564 * 06133610859326 R 9022 * 06133610887100 R 1097 * 06133640149810 R 1197 * 06133640149824 R 2425 * 06133640777703 R 4295 * 06133640801700 R 10152 * 06133650698904 U 846 * 06133650702500 R 649 * 06133650720610 U 2652 * 06133650720613 R 913 * 06133660806172 R 92 07133110811400 R 913 07133180648002 L R 11639 07133190633700 R 234 07133190634600 R 1463 * 07133410621003L R 2356 * 07133420444500 R 798 * 07133420444501 U 1679 * 07133440627200 R 3212 * 07133440627202 R 1529 * 07133440642600 R 2829 * 07133440655200 R 3238 * 07133460385202 L R 2455 * 07133460409312 R 1236 * 07133640751506 L R 12714 * 07133650735800 U 7270 * 07133650739498 U 2699 * 07133650759403 U 4855 * 07133660826002 L R 1430 08133150478500L U 2528 08133150478503 U 2917 * 08133440774901L R 1918 * 08133440777600 L R 1617 * 08133460421804L R 5258 * 08133460422131 L R 11287 * 08133460426601L R 7552 * 08133460426602 L R 1208 * 08133460451305 R 3085 * 08133640206211 L R 19805 * 08133640207388L R 3042 * 08133640210329 L R 11427 * 08133640211979L R 4414 * 08133650796002 L U 131 09133150604300L U 14783 09133170643600 L U 3124 09133170658305 U 486 09133170669008 U 13222 * 09133410858000L U 1014 * 09133440827102 L R 480 * 09133451081900L R 14748 * 09133460525405 L R 790 * 09133610570603L R 3310 * 09133640238417 L U 9984 * 09133640242412L U 4047 * 09133640249229 L R 2569 * 09133650834512 R 3875 * 09133650840621 L R 1088 * 09133660931419 U 3679 10133111334300 L U 20011 10133120668911L R 48939 10133152120401 L U 919 10133170780004L U 5304 10133171822700 L R 2306 10133180956300L R 2583 10133190880300 L U 1316 10133190928302L U 2049 * 10133410945000 L U 2814 * 10133441165400L R 3411 * 10133441173400 L R 553 * 10133441185300L R 2961 * 10133441207902 R 2779 * 10133441208002 R 480 * 10133441248600 L R 783 * 10133441253900L R 739 * 10133441255800 L R 2865 * 10133441266800L R 4334 * 10133441269401 L R 3239 * 10133451278300L R 13763 * 10133451297600 E R 14535 * 10133460536903 R 1236 * 10133460541004 L R 7108 * 10133460550330 R 573 * 10133460551201 L R 2734 * 10133460559903L R 7353 * 10133460560401 L R 4345 * 10133460562107L R 10250 * 10133460565205 R 8307 * 10133650874207 R 1274 * 10133650874222 R 1790 * 10133660942294L R 2415 11133120728112 R 2325 11133170905812L U 6297 11133191070902 L U 5588 11133191075400L U 5623 * 11133411117003 L U 1529 * 11133411127301L U 1744 * 11133411170104 L U 6561 * 11133420685202L R 2503 * 11133420686900 L R 12241 * 11133441218700L R 19507 * 11133441289104 L R 2756 * 11133460573403L R 19736 * 11133460596226 L R 2315 * 11133460610200L R 28994 * 11133460625500 L R 618 * 11133460634903L R 482 * 11133640332900 L R 2808 * 11133640365808L R 2697 * 11133650927300 L R 4179 * 11133650947620L R 5474 * 11133660954514 L R 14697 * 11133660960043L R 19802 * 11133660960478 L R 2259 * 11133660960758 R 5232 12133111524600 U 10199 12133120748553 R 4778 12133120754486 R 14259 12133150987000 U 909 12133150987400 U 4782 12133191148600 R 10461 * 12133420720704 R 3072 * 12133420726501 R 6594 * 12133420736002 R 12931 * 12133420737900 R 7629 * 12133420740502 R 4790 * 12133420767500 R 24059 * 12133420770500 R 6771 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133420777000 R 17199 * 12133420781402 R 14955 * 12133441376703 R 1188 * 12133441387000 R 14783 * 12133460680601 R 1845 * 12133460681202 R 10358 * 12133611095203 R 6079 * 12133611095204 R 29930 * 12133611095225 R 1727 * 12133611097544 R 3310 * 12133611117602 R 23719 * 12133640386922 R 483 * 12133640387975 R 2431 * 12133650994903 R 4509 * 12133651005710 R 35973 * 12133660961550 R 12256 * 12133660961837 R 6480 * 12133660961868 R 6395 * 12133660961872 R 20311 * 12133660961993 R 12906 * 12133660962956 R 2654 13133111622800 U 14325 13133111628000 U 10817 13133151103500 U 37000 13133151123900 U 2663 13133151127900 U 3600 13133151128500 U 3535 13133151144900 U 3981 13133151146600 U 4852 13133171112001 U 3290 13133171112004 U 3167 13133171159305 U 3856 13133181395701 U 7468 13133191219902 U 6676 13133191259802 R 12053 * 13133431289253 R 4355 * 13133431293106 R 10669 * 13133431299206 R 4991 * 13133431300206 R 1898 * 13133431300306 R 2238 * 13133431327910 R 319 * 13133441395100 R 50886 * 13133441403500 R 87648 * 13133441413100 R 1051 * 13133441413400 R 4865 * 13133441443700 R 1532 * 13133441479800 R 1485 * 13133451032608 R 676 * 13133460288806 R 6469 * 13133460294400 R 3401 * 13133460295102 R 6669 * 13133460300720 R 12139 * 13133460694401 R 11680 * 13133460695844 R 2431 * 13133460695905 R 11478 * 13133460702600 R 6762 * 13133460713800 R 1262 * 13133460713801 R 6794 * 13133611129039 R 18659 * 13133640424034 R 2161 * 13133640428810 R 239 * 13133640432101 R 2029 * 13133651700501 R 12671 * 13133651701136 R 1650 * 13133651702394 R 1593 * 13133651725200 R 24568 * 13133651727301 R 2505 * 13133651733400 R 14139 * 13133651733505 R 12494 * 13133660999002 U 1342 14133111763704 U 2053 14133111763800 U 5793 14133111763900 U 3214 14133111764100 U 1781 14133120803617 R 1482 14133151152700 U 7811 14133151170700 U 5344 14133171201600 U 7265 14133171280300 U 7643 14133171280400 U 6292 14133181510601 U 7355 14133191364501 U 12190 * 14133411414902 U 16987 * 14133411439700 U 7649 * 14133431309607 R 1764 * 14133431330525 R 3749 * 14133431350408 R 1006 * 14133431351204 R 800 * 14133431352906 R 114579 * 14133441509300 R 4994 * 14133441520000 R 3488 * 14133451784500 R 17337 * 14133451859500 R 13664 * 14133460717010 R 7138 * 14133460717029 R 6286 * 14133460717167 R 8441 * 14133460717193 R 3949 * 14133460717216 R 7324 * 14133460717341 R 11087 * 14133460718851 R 2360 * 14133460719303 R 12907 * 14133460721700 R 5583 * 14133460724904 R 7272 * 14133460726200 R 6632 * 14133460728500 R 3854 * 14133460729306 R 7253 * 14133460729404 R 4174 * 14133460731400 R 4283 * 14133460732007 R 13023 * 14133460736400 R 8315 * 14133460737000 R 5725 * 14133460737102 R 1063 * 14133460737941 R 627 * 14133460737973 R 3206 * 14133460737974 R 10731 * 14133460737999 R 82118 * 14133460738319 R 2891 * 14133460740500 E R 14810 * 14133460741600 R 6550 * 14133460750903 R 4753 * 14133460754801 R 1570 * 14133460757501 R 626 * 14133460757901 R 3663 * 14133460762307 R 1742 * 14133640437120 R 2472 * 14133640440308 R 4216 * 14133640440313 R 2729 * 14133640440384 R 5412 * 14133640452234 R 2722 * 14133640461500 R 17742 * 14133651745949 R 7769 * 14133651745951 R 1570 * 14133651763712 R 21149 * 14133651777467 R 6108 * 14133661019500 R 7223 * 14133661020703 U 6453 15133111901000 U 13577 15133111908900 U 131 15133111936503 U 22918 15133111993500 U 10488 15133120856608 R 18463 15133151310700 L U 2889 15133151310701L U 2249 15133171383800 U 2646 15133181582400 U 700 15133181583301 U 14647 15133181599700 U 5596 15133181656100 U 6693 15133191463402 R 11884 * 15133411509302 U 9676 * 15133411512900 U 131 * 15133411566600 R 7080 * 15133420923329 R 3350 * 15133420939332 R 25441 * 15133420966900 R 6607 * 15133420981900 R 4674 * 15133420986800 R 1064 * 15133420987800 R 432 * 15133441573802 R 1234 * 15133441590000 R 10868 * 15133441591402 R 6872 * 15133441594205 R 2869 * 15133451891300 R 5627 * 15133460762162 R 6478 * 15133460762171 R 6658 * 15133460762702 R 4982 * 15133460786803 R 1629 * 15133460786863 R 1647 * 15133460786942 R 3174 * 15133460787067 R 1614 * 15133460789900 R 2754 * 15133611255445 R 10078 * 15133611259638 R 1531 * 15133611259731 R 3830 * 15133611260547 R 5627 * 15133640473216 R 981 * 15133640474082 R 5164 * 15133640475501 R 1958 * 15133640476672 R 2206 * 15133640476829 R 21730 * 15133640478540 R 2049 * 15133640478543 R 1099 * 15133640479314 R 5032 * 15133640479607 R 2938 * 15133640479617 R 14538 * 15133640479651 R 13845 * 15133640481504 R 14667 * 15133640482542 R 3349 * 15133640484425 R 1548 * 15133640484609 R 2182 * 15133640484640 R 5662 * 15133640488204 R 6057 * 15133640489156 R 12722 * 15133640489220 R 5669 * 15133651786001 R 11358 * 15133651787732 R 3183 * 15133651793220 R 1726 * 15133651793236 R 4725 * 15133651807911 R 20265 * 15133651810004 R 7223 * 15133651818029 R 27121 * 15133651818303 R 49808 * 15133651819468 R 15622 * 15133661097101 U 5002 * 15133661122702 U 4521 * 15133661128200 R 3044 16133112081900 U 41068 16133151421500 U 21838 16133151456500 U 12557 16133171565400 L U 35519 16133171633000 U 11361 16133171656000 U 5098 16133191517700 R 1639 * 16133411656700 U 7519 * 16133411684400 U 3521 * 16133421041400 R 3225 * 16133421043700 R 8017 * 16133441624200 R 13952 * 16133441635700 R 4506 * 16133441636700 R 16792 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133441641303 R 1718 * 16133441643001 R 3247 * 16133441643301 R 1965 * 16133451964000 R 4663 * 16133452006100 R 3450 * 16133460792815 R 286 * 16133460793002 R 6273 * 16133460793305 R 1528 * 16133460802004 R 2656 * 16133460805212 R 7398 * 16133460805215 R 7865 * 16133460806264 R 2748 * 16133460806411 R 5538 * 16133460806419 R 7076 * 16133460806508 R 7075 * 16133460806805 R 3167 * 16133460807006 R 4374 * 16133460807046 R 1926 * 16133460807050 R 19371 * 16133460807342 R 2093 * 16133460807370 R 576 * 16133460807429 R 2996 * 16133460807479 R 4456 * 16133460808600 R 643 * 16133460808702 R 5550 * 16133460808803 R 8496 * 16133460817302 R 1227 * 16133460818150 R 2332 * 16133460818160 R 839 * 16133460820112 R 1759 * 16133460822400 R 3313 * 16133460822826 R 2180 * 16133460822857 R 3381 * 16133460823686 R 1774 * 16133460826124 R 1378 * 16133460826155 R 18764 * 16133611268332 R 4441 * 16133611268768 R 1160 * 16133611268967 R 3087 * 16133611271754 R 11692 * 16133611272840 R 2206 * 16133611273901 R 1629 * 16133611275201 R 7000 * 16133611276645 R 2850 * 16133611276681 R 1774 * 16133611276917 R 2512 * 16133611276946 R 1343 * 16133640501846 R 805 * 16133640506301 R 4582 * 16133640518801 R 7343 * 16133640521077 R 472 * 16133640521350 R 4586 * 16133651827496 R 5841 * 16133651847201 R 11325 * 16133651847303 R 1611 * 16133651856000 R 4384 * 16133651869101 R 6768 * 16133661165502 R 2706 17133112149500 U 5013 17133120900305 R 5525 17133120907202 R 2059 17133120913700 R 3990 17133150673300 U 1872 17133150707603 U 6754 17133150716700 U 1891 17133150725900 U 131 17133150739902 U 6396 17133181787702 U 17506 * 17133421116200 R 21030 * 17133421136200 R 4731 * 17133421139200 R 118322 * 17133421140602 R 645 * 17133421141300 R 4161 * 17133421143640 R 1306 * 17133421145101 R 2730 * 17133421146400 R 8357 * 17133421150200 R 2705 * 17133421160801 R 186 * 17133452107400 R 15734 * 17133460822223 R 26375 * 17133460830563 R 5795 * 17133460830630 R 5511 * 17133460830685 R 1790 * 17133460834113 R 6490 * 17133460849640 R 7102 * 17133460851670 R 1917 * 17133460851680E R 3296 * 17133460852116 R 2602 * 17133460852462 R 1696 * 17133611260426 R 3880 * 17133611263700 R 2355 * 17133611263904 R 20818 * 17133611264006 R 5115 * 17133611265911 R 4042 * 17133611266109 R 4675 * 17133611266383 R 9161 * 17133611266502 R 7155 * 17133611266575 R 11580 * 17133611268204 R 2032 * 17133611268209 R 2956 * 17133611268222 R 3868 * 17133611268249 R 4059 * 17133611268250 R 2414 * 17133611268346 R 5555 * 17133611273427 R 14331 * 17133640547200 R 7903 * 17133640557204 R 2456 * 17133640563027 R 1898 * 17133640563053 R 2098 * 17133640563300 R 545 * 17133640564386 R 611 * 17133640566626 R 2467 * 17133640568600 R 273 * 17133640568801 R 1476 * 17133640570501 R 544 * 17133640570508 R 1051 * 17133640574849 R 2032 * 17133651879801 R 7323 * 17133651884722 R 5384 * 17133651888100 R 24304 * 17133651892119 R 1807 * 17133651898626 R 14103 * 17133651898627 R 3445 * 17133651900117 R 1462 * 17133651900415 R 900 * 17133651900891 R 10969 * 17133651904211 R 3077 * 17133651914921 R 192 * 17133651919530 R 1398 * 17133651919615 R 11966 * 17133661177474 U 2480 * 17133661177509 R 357 * 17133661177610 U 12735 18133120948701 R 15257 18133150782401 U 18808 18133150901900 U 1560 18133181801100 U 1809 18133181802000 U 1849 18133181803800 U 5607 18133181807902 R 2038 18133181814709 R 189 18133181829501 U 2573 18133181894101 U 27797 18133181897100 U 9718 18133191662815 U 990 18133191687416 U 7328 * 18133411916000 U 21802 * 18133411935600 U 1560 * 18133411940700 U 8591 * 18133411960402 U 8751 * 18133411968702 U 47157 * 18133411972500 U 823 * 18133411984800 U 7099 * 18133421166300 R 7099 * 18133421166302 R 5783 * 18133421174507 R 2301 * 18133421178000 R 7964 * 18133421186600 R 3444 * 18133421200905 R 2153 * 18133421231010 R 4070 * 18133421231057 R 496 * 18133421232400 R 1593 * 18133441835800 R 1242 * 18133441836101 R 737 * 18133452238700 R 6353 * 18133460858800 R 3376 * 18133460863087 R 7460 * 18133460865500 R 480 * 18133460876247 R 5696 * 18133460878062 R 196 * 18133460878301 R 5169 * 18133460879205 R 1422 * 18133460880385 R 1148 * 18133460880916 R 6537 * 18133460881191 R 1855 * 18133460881857 R 1631 * 18133611284230 R 1577 * 18133611355979 R 3298 * 18133611356078 R 2208 * 18133611356201 R 2263 * 18133611356211 R 7961 * 18133611356232 R 2329 * 18133611356233 R 2307 * 18133640581711 R 20931 * 18133640584750 R 1267 * 18133640584885 R 326 * 18133640585027 R 1302 * 18133640592506 R 2836 * 18133640628356 R 1684 * 18133640629501 R 1542 * 18133640630371 R 3932 * 18133651922933 R 2607 * 18133651923603 R 137 * 18133651923604 R 2728 * 18133651923606 R 96 * 18133651933912 R 1735 * 18133651938921 R 2465 * 18133651939294 R 14328 * 18133651939805 R 2177 * 18133651939808 R 96 * 18133651940253 R 9282 * 18133651940357 E R 7098 * 18133651940457 R 5344 * 18133651941763 R 6625 * 18133651941768 R 4255 * 18133651941788 R 3050 * 18133651943799 R 3969 * 18133651944442 R 1301 * 18133651944460 R 7064 * 18133651944572 R 11764 * 18133651944644 R 788 * 18133651947001 R 5265 * 18133651950322 R 4025 * 18133651950338 R 6187 * 18133651951828 R 1055 * 18133651952813 R 1320 * 18133651957900 R 3650 * 18133661182700 R 15748 * 18133661183750 R 393 * 18133661189301 R 3584 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133661190308 R 2914 * 18133661192000 R 1419 19133112522500 U 1592 19133120994802 R 15258 19133120998103 R 19943 19133121000725 R 990 19133151711200 U 863 19133151743001 U 3192 19133151766302 U 1298 19133151771502 U 7578 19133151771503 U 450 19133171938200 U 2016 19133171975200 U 15036 19133182124903 U 5337 19133191762001 R 133 19133191806904 R 2031 * 19133412052400 U 1384 * 19133412055901 U 8652 * 19133412102400 U 20443 * 19133412107400 U 2338 * 19133412116302 U 1489 * 19133421271300 R 1470 * 19133421271302 R 951 * 19133421280307 R 2467 * 19133421280800 R 758 * 19133421280900 R 139 * 19133421283300 R 13905 * 19133421294600 R 3076 * 19133421298200 R 3494 * 19133421299300 R 4051 * 19133421304300 R 6751 * 19133421321002 R 1245 * 19133421322402 R 1610 * 19133431815306 R 1023 * 19133431815406 R 758 * 19133441871203 R 1526 * 19133452296300 R 4129 * 19133452329700 R 8165 * 19133460886459 R 5072 * 19133460886460 R 4984 * 19133460886942 R 4101 * 19133460889913 R 1401 * 19133460891627 R 480 * 19133460894604 R 1826 * 19133460898400 R 927 * 19133460902404 R 2683 * 19133460906204 R 1453 * 19133460906452 R 1823 * 19133460906503 R 480 * 19133460911455 R 2688 * 19133460922202 R 11256 * 19133611253204 R 3817 * 19133611253380 R 3065 * 19133611257563 R 1418 * 19133611282390 R 306 * 19133611284246 R 7600 * 19133611284273 R 2793 * 19133611290714 R 96 * 19133611295007 R 48979 * 19133611306702 R 3756 * 19133611334800 R 1661 * 19133611335700 R 10358 * 19133611335709 R 10141 * 19133611344420 R 12494 * 19133611344426 R 4072 * 19133611346400 R 10969 * 19133640630857 R 27538 * 19133640630880 R 830 * 19133640634471 R 3105 * 19133640634617 R 4718 * 19133640634838 R 3337 * 19133640645503 R 2386 * 19133640651903 R 3156 * 19133640653671 R 2404 * 19133640654603 R 809 * 19133651295301 R 11883 * 19133652000851 R 1756 * 19133652003725 R 5072 * 19133652117312 R 15642 * 19133652156800 R 1021 * 19133652160700 R 1280 * 19133652179402 R 21866 * 19133652202082 R 15003 * 19133652203506 R 3976 * 19133661202503 R 10310 * 19133661202517 R 848 * 19133661204101 R 5014 * 19133661206045 R 21084 * 19133661206542 R 3467 20133112665200 U 10562 20133121011604 R 2804 20133121017301 R 5993 20133121018100 R 20994 20133121029209 R 13331 20133121045704 R 1363 20133151797700 U 20128 20133151806800 U 7608 20133151835200 U 7841 20133151835300 U 12812 20133151854403 U 96 20133151854801 U 509 20133151892903 U 1590 20133151904114 U 8439 20133172113100 U 1764 20133182278200 U 1409 20133182285400 U 148 20133182285401 U 8667 20133191820006 R 1013 20133191828300 U 36610 20133191845216 R 1298 20133191845245 R 996 20133191845253 R 613 20133191847900 R 2762 * 20133412169600 R 7520 * 20133412169601 U 2355 * 20133412180902 U 2573 * 20133412188902 U 1433 * 20133412248700 U 21791 * 20133421324801 R 13024 * 20133421331001 R 2558 * 20133421334101 R 1415 * 20133421342200 R 1117 * 20133421344307 R 2113 * 20133421345505 R 716 * 20133421346200 R 3212 * 20133421348000 R 4253 * 20133421348802 R 2372 * 20133421352202 R 14949 * 20133421356900 R 1326 * 20133421358600 R 15346 * 20133421366400L R 3000 * 20133421382400 R 2939 * 20133421392500 R 2237 * 20133421392800 R 99 * 20133421393200 R 3370 * 20133421393500 R 1865 * 20133421395801 R 2278 * 20133421398100 R 2225 * 20133421398400 R 3381 * 20133421398402 R 1464 * 20133421402506 R 6354 * 20133460939714 R 5375 * 20133460939760 R 2731 * 20133460942700 R 5197 * 20133460945322 R 1310 * 20133460945413 R 405 * 20133460946161 R 1415 * 20133460949703 R 1467 * 20133460950310 R 2325 * 20133460951129 R 647 * 20133460952347 R 1293 * 20133460956700 R 4416 * 20133460957661 R 1588 * 20133460957674 R 17615 * 20133460957954 R 804 * 20133460959706 R 682 * 20133611395700 R 1625 * 20133611404001 R 4563 * 20133611408532 R 3997 * 20133640679508 R 1228 * 20133640679900 R 1257 * 20133640702800 R 6798 * 20133640706001 R 3241 * 20133640707245 R 1947 * 20133640719902 R 3729 * 20133640723300 R 4423 * 20133640723304 R 4839 * 20133640724104 R 629 * 20133640724300 R 1555 * 20133640725943 R 13668 * 20133640727607 R 1013 * 20133640727612 R 5450 * 20133640728200 R 12360 * 20133640729104 R 2658 * 20133651364900 R 2470 * 20133651368400 R 1905 * 20133651369205 R 682 * 20133651375301 R 29515 * 20133651382306 R 4605 * 20133651389703 R 1809 * 20133651418200 R 1164 * 20133651429377 R 5511 * 20133652204605 R 1048 * 20133652205100 R 2980 * 20133652221403 R 996 * 20133652222001 R 6398 * 20133652225808 R 96 * 20133652226204 R 2676 * 20133652226842 R 5041 * 20133652231703 R 2550 * 20133652240500 R 7243 * 20133652254750 R 1082 * 20133652254751 R 611 * 20133652254752 R 198 * 20133652259047 R 2278 * 20133652259344 R 8574 * 20133652259545 R 1712 * 20133652261347 R 10149 * 20133661208827 R 1380 * 20133661214134 R 1625 * 20133661214139 R 2181 * 20133661215227 R 7898 * 20133661220018 R 1695 * 20133661220548 R 6442 * 21133460997409 R 5679 24133115200307 U 457383 24133115200309 U 208399 24133115205816 U 189713 24133125201901 U 3100237 24133155300501 U 1675877 24133155300601 U 991555 24133155301204 U 10438 24133155301304 U 201767 24133155308201 U 42082 24133172402200 U 328554 24133172403100 U 707843 24133172404600 U 26044 24133172404700 U 468057 24133185803602 U 15017 24133195900904 U 97810 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24133195902100 U 43183 * 24133415103900 U 833087 * 24133455603501 U 640764 * 24133465300202 U 205024 * 24133465300604 U 771386 * 24133465301301 U 393061 * 24133615103209 U 836593 * 24133615103808 U 106899 * 24133645402116 U 237537 * 24133655503501 U 36090 * 24133655504002 U 392172 * 24133655504400 U 32911 * 24133655504404 U 1057094 27133112710800 U 330139 27133112720200 U 107962 27133112721301 U 530416 27133112723103 U 42862 27133121641500 U 5465 27133121642100 U 62545 27133122140400 U 74177 27133122040500 U 4865 27133122041100 U 1248 27133122041900 U 1248 27133121740300 U 87690 27133121741800 U 17783 27133121840600 U 8598 27133122240500 U 19874 27133123197402 U 1248 27133152840204 U 214419 27133152845324 U 10446 27133152845325 U 29964 27133152860805 U 105986 27133152860820 U 169149 27133152879804 U 154824 27133152881900 U 78718 27133152883034 U 260808 27133152883040 U 6211 27133172142500 U 156145 27133172700200 U 6778 27133172700600 U 6635 27133172711000 U 4803 27133172714300 U 70643 27133172716203 U 118322 27133172718300 U 86801 27133172719700 U 2915 27133172720000 U 34345 27133172728100 U 3064 27133172730700 U 356641 27133172731200 U 299518 27133172731400 U 245193 27133172734300 U 27263 27133172734400 U 43252 27133172734800 U 2438 27133172734900 U 3373 27133172735100 U 60967 27133172737302 U 2692 27133181448202 U 149546 27133181448320 U 121720 27133181452204 U 8336 27133181460302 U 117510 27133191237902 U 63907 27133191301501 U 161924 27133191305800 U 30521 27133191378200 U 1248 * 27133410592814 U 12626 * 27133411029711 U 101647 * 27133412181703 U 253241 * 27133412190103 U 187750 * 27133412191101 U 107305 * 27133412192004 U 75920 * 27133412200403 U 52851 * 27133421401500 U 6180 * 27133421412000 U 71658 * 27133421412100 U 34200 * 27133421413800 U 114979 * 27133422834400 U 253372 * 27133441215603 U 23298 * 27133441717802 U 350292 * 27133441734401 U 86816 * 27133441743702 U 84152 * 27133452408400 U 53400 * 27133460880303 U 7567 * 27133460989401 U 11335 * 27133460997200 U 835 * 27133460997403 U 11729 * 27133460997700 U 18748 * 27133461003204 U 81728 * 27133461010720 U 1439 * 27133610496206 U 8185 * 27133610567788 U 7297 * 27133610706510 U 279962 * 27133611094304 U 39312 * 27133611094305 U 38156 * 27133611259746 U 244797 * 27133611340303 U 16915 * 27133611443506 U 232379 * 27133611443909 U 203808 * 27133611451105 U 98144 * 27133611462303 U 9508 * 27133611463604 U 259027 * 27133615103703 U 34903 * 27133615103705 U 67815 * 27133640213360 U 8961 * 27133640265701 U 3183 * 27133640447304 U 1248 * 27133640476523 U 6523 * 27133640511905 U 81588 * 27133640702902 U 13700 * 27133640707375 U 34125 * 27133640763906 U 8004 * 27133641227200 U 5156 * 27133641228210 U 214267 * 27133641233601 U 1248 * 27133641235401 U 96258 * 27133641235701 U 1248 * 27133641238100 U 1387 * 27133641238506 U 124582 * 27133641240803 U 35896 * 27133650471500 U 386 * 27133650571505 U 26210 * 27133650817902 U 120906 * 27133650941601 U 260356 * 27133651743902 U 13885 * 27133651765504 U 364315 * 27133651776342 U 17580 * 27133651822203 U 16337 * 27133651923901 U 180336 * 27133652264006 U 387347 * 27133652264604 U 167001 * 27133652265702 U 360689 * 27133652267901 U 100139 * 27133652269500 U 1728 * 27133652272403 U 17452 * 27133652279004 U 35844 * 27133652283901 U 7478 * 27133660813801 U 10971 * 27133660821181 U 49288 * 27133660872402 U 186832 * 27133660893401 U 1248 * 27133660912802 U 12769 * 27133660937202 U 1248 * 27133660979304 U 54758 * 27133661196303 U 45547 * 27133661204215 U 4799 * 27133661243900 U 8946 * 27133661244901 U 59802 * 27133661245505 U 1248 29133111642701 U 7523 29133111652007 U 13011 29133121405900 U 56114 29133121517800 U 35012 29133121815300 U 12283 29133152845500 U 19040 29133152845505 U 22455 29133172914900 U 44350 29133172948700 U 4580 29133172954002 U 42232 29133181443407 U 8412 * 29133410647400 U 5060 * 29133421436812 U 168603 * 29133422856901 U 2866 * 29133431755504 U 18067 * 29133431791105 U 7374 * 29133441713123 U 68616 * 29133441713418 U 136501 * 29133441746934 U 7080 * 29133441747780 U 145109 * 29133452458200 U 24787 * 29133452471600 U 42934 * 29133452480100 U 80377 * 29133460813602 U 9399 * 29133460967900 U 26811 * 29133460970100 U 130193 * 29133460970300 U 35286 * 29133460974402 U 26152 * 29133460998000 U 16122 * 29133461004700 U 36582 * 29133461014609 U 2638 * 29133610686962 U 55609 * 29133611462316 U 54412 * 29133611462318 U 141751 * 29133611462345 U 206255 * 29133640162202 U 24027 * 29133641226506 U 27285 * 29133641238703 U 29555 * 29133641238801 U 6918 * 29133651940246 U 119453 * 29133652215607 U 4433 * 29133652273200 U 3502 * 29133652281306 E U 26668 * 29133652281602 U 184237 * 29133660806105 U 21431 * 29133660942249 U 11734 * 29133661177699 U 10227 * 29133661189437 U 33086 * 29133661189458 U 82588 * 29133661190906 U 72002 * 29133661208624 U 26889 Stub total 1,342 T BANK TOTALS: 33839231.00 Scroll total 33839231.00 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 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 876 R 466 U 1,342 T Pay Dt total 4621481.00 R 29217750 U 33839231.00 T Stub total 876 R 466 U 1,342.00 T Bank total 4621481.00 R 29217750.00 U 33839231.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 15/11/2024 SCROLL NO 1 03981 9999 29133111629200 U 21667 14133171261600 L U 8990 08133190763916L R 21310 05133190511802 R 4075 05133190512000 R 3369 05133190511800 R 5776 15133171369200 U 10426 16133171594802 U 923 14133191341102 U 12409 29133181423801 L U 115050 14133171241105 U 2207 14133171254700 U 5672 15133171446901L U 4000 18133150768203 U 6757 18133150767502 U 4213 16133112053500 U 12427 29133181461500 U 62274 02133110116909 R 1863 02133110117100 R 125 16133151465400 U 11274 16133171643200 U 43374 27133191094900 U 135520 29133172959800 U 14212 29133122117400 U 41364 15133111870900 U 6358 19133191761503 R 2201 04133110387900 R 2915 29133181443701 U 27323 20133112582500 R 11045 29133111647101 U 52692 29133111646003 U 33939 07133180638800 L R 12393 24133195802800 U 485578 12133181304500 L U 50000 12133191146800L U 20304 29133181447106 U 66689 01133110083001 R 1992 27133112717600 U 9677 17133150726700 U 20987 27133190192309 U 37005 11133170937200L U 2001 01133110083701 R 2212 01133110078501 R 522 29133152847500 U 234989 01133110083700 R 26458 27133152859400 U 2295 20133191832905 R 1030 10133190856601 L U 14460 29133191476500 U 139129 16133112050700 L U 75445 01133190151800 R 2340 15133151292633 U 6917 01133190151702 R 6916 20133112674700 L U 24600 17133191597300L R 26567 02133110163400 R 2476 24133185800300 U 257344 29133111636001 U 25078 27133180407100 U 24368 01133110076900 R 4478 01133110079202 R 89 27133172716506 U 65176 18133150775900L U 11000 15133171499200 L U 45000 03133180239700L R 1700 24133155300700 U 9832 08133180707602L U 36650 29133191355600 U 95903 01133110074101 R 7712 11133170847402 U 101 29133122126200 U 165684 07133150407102 R 16301 29133111655012 U 31368 16133151434302 U 1379 14133181540300 U 4956 29133152848901 U 10676 09133180820305L R 5020 11133191057804 U 8018 24133155301200 U 442508 15133181654500 U 35108 13133191255205 U 27717 15133151211805 U 7646 01133190173600 R 616 17133181779800 U 13924 29133181445404 U 32417 27133112721000 U 15308 20133191888782 U 1750 15133181565000 U 11071 05133190540800 R 77332 29133122000400 U 104652 29133122001000 U 158669 29133122022900 U 32020 11133120703004L R 57090 24133155300100 U 53973 16133171626400L U 6612 24133195900808 U 417020 09133150606500L U 53900 24133185800400 U 1127835 24133185801302 U 172012 15133171377702 U 4828 24133155301302 U 140643 24133155309300 U 1786715 24133155301403 U 175339 27133181057401 U 564303 27133181090302L U 69112 11133120710810 L R 7084 29133121712600 U 3521 29133122020900 U 44086 12133191110900 U 6433 16133151443400 U 7959 14133191319500L U 25000 24133185802204 U 38614 13133120796758 R 2467 24133185803601 U 322250 15133111890500 U 18652 29133121822500 U 210879 29133121402400 U 12361 15133151319900 L U 285 10133152112700L U 7225 18133181822300 R 11122 07133150376503L R 3570 29133111645100 U 14744 24133195900203 U 352041 27133172703001 L U 200000 27133191101802 U 35729 15133151296500 L U 10313 19133172006000 U 7144 24133155301506 U 121321 13133191210403 R 5668 03133110335600 R 26836 24133115203808 U 342657 16133191484504 L R 18000 09133150529600L U 5936 10133171797400 L R 24000 29133191475001 U 54935 27133152849306 U 17152 24133155301305 U 806693 24133155301102 U 707588 24133195900307 U 199854 15133171353902 U 1280 15133171353900 U 2452 13133181423300 U 12139 08133110982409L U 115884 15133181644000 L U 51000 15133181644100L U 53000 29133122023200 U 29963 01133110093400 R 1296 16133171565700 U 2661 24133195803000 U 935123 18133171876500 L U 6519 18133171898902L U 29000 15133171445800 L U 10498 29133121819600L U 7020 13133191272500 U 10629 14133171266300 U 921 27133112728700 U 49892 14133171312100 U 6707 24133195902303 U 265874 18133150770300L U 200 15133171499100 L U 6400 03133170182000L R 9670 02133150090401 R 124 10133190903300L U 25000 02133150090403 R 124 29133191479211L U 102000 03133150146106 L R 13477 08133111002400 U 22022 13133181461500 L U 3500 13133181461100 U 2218 15133151295101 U 25241 13133171157905 U 2127 29133152847300 U 111309 20133172037400 U 7252 20133172038600 U 2015 24133172405500 U 1808103 20133191846300 R 102292 20133191846600 R 28427 20133191846500 R 262 20133191844400 R 119873 24133195902605 U 33358 27133112707900 U 26416 24133125202500 L U 473000 29133122018600 U 30174 27133122042300 U 9469 02133150090404 U 120295 29133111626800 U 90590 04133110363500 R 4436 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 187 T BANK TOTALS: 72258276.00 Scroll total 16820036.00 T DIFFERENCE: -55,438,240.00 1.00 Stub total 46 R 141 U 187 T Pay Dt total 684651.00 R 16135385 U 16820036.00 T Stub total 46 R 141 U 187.00 T Bank total 684651.00 R 16135385.00 U 16820036.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 15/11/2024 SCROLL NO 1 05190 9999 * 18133421191800 R 5255 * 20133412279600 U 13296 * 01133650456300 U 9703 * 01133650452500 U 5484 * 01133430345106 R 3382 * 02133440162500 R 232 * 20133412280700 U 13796 * 20133412227300 U 1188 * 20133412210800 U 3356 * 20133412284002 U 2366 * 20133412279900 U 5292 * 20133412279800 U 2422 * 20133412194800 U 1625 19133151783600 U 2204 * 20133412277202 U 1625 * 20133412199600 U 3516 * 20133412286200 U 2680 * 20133412277102 U 1844 * 20133412289500 U 1414 * 20133412271600 U 4156 * 20133412198500 U 979 * 20133412198103 U 830 24133155300301 U 124400 * 29133611453000 U 9425 * 04133460194335 R 5693 * 29133431756002 U 49519 * 29133652202066 U 54012 * 19133431792306 R 1090 * 01133650433806 U 830 * 01133650433805 U 1910 * 19133652154833 R 1785 20133112650101 U 1782 * 18133411902000 U 10602 20133112616700 U 2112 * 02133460086400 R 5910 * 19133412063900 U 13908 * 19133412062900 U 8033 * 02133650501603 R 6413 * 02133650501500 U 5105 * 07133610926000 R 1329 * 07133610926100 R 1595 29133111649400 U 18443 * 19133412093102 U 7507 * 24133445400407 U 15326 24133115205817 U 927884 * 24133445400405 U 18951 * 24133435404401 U 156559 24133172403903 U 93165 24133195900306 U 237883 20133112563601 U 7822 * 16133411679000 U 1646 * 19133412093100 U 5511 27133112718800 U 20550 * 29133421438308 U 39761 * 29133421438301 U 29638 24133115205808 U 329523 * 04133610736470 R 1163 * 04133610736465 R 1890 * 02133650489300 U 7076 27133152840202 U 26947 * 13133651706443 U 286 01133110040701 R 8619 01133110049901 R 7496 04133180329700 R 17505 Stub total 64 T BANK TOTALS: 2373249.00 Scroll total 2373249.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 49 U 64 T Pay Dt total 69357.00 R 2303892 U 2373249.00 T Stub total 15 R 49 U 64.00 T Bank total 69357.00 R 2303892.00 U 2373249.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 15/11/2024 SCROLL NO 1 11070 9999 * 24133415104002 U 3459390 24133172405600 U 2449720 24133172405100 U 7679532 * 27133652279006 U 896289 * 27133651944987 U 64609 * 27133651829810 U 265084 * 27133651822204 U 351385 * 29133652282104 U 7184 * 27133652268402 U 213333 24133195902600 U 619627 * 24133455603801 U 720361 29133121503000 U 41912 * 24133645400904 U 156983 * 28133415104003 U 5810713 24133195901306 U 1078402 24133155301503 U 3804019 24133195901106 U 62039 27133112700001 U 296776 24133155308802 U 600299 24133172405000 U 713830 17133112278300 U 3783 24133185800205 U 333847 * 29136242414091 U 61628 * 27136242430910 U 37649 * 27136242430950 U 28581 * 24136325206201 U 1889947 * 27136142404502 U 21426 * 27136212520310 U 72217 * 29136232320500 U 15635 * 27136232311343 U 264866 * 24136115305202 U 243896 * 24136245404000 U 114457 * 24136125202100 U 241572 * 27136315101080 U 803051 * 27136212520710 U 96404 * 27136212502943 U 20086 Stub total 36 T BANK TOTALS: 3911415.00 Scroll total 33540532.00 T DIFFERENCE: 29,629,117.00 2.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 33540532 U 33540532.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 33540532.00 U 33540532.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 16980 9999 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133411017300L U 44425 12133181291806 U 14902 * 17133411731300 U 5945 * 17133411731301 U 10511 * 17133411731302 U 14060 18133181829500 U 2708 18133181829502 U 2279 24133185800206 U 436309 * 24133435403400 U 452035 29133121727300 U 101219 Stub total 10 T BANK TOTALS: 1084393.00 Scroll total 1084393.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1084393 U 1084393.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1084393.00 U 1084393.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 15/11/2024 SCROLL NO 1 22981 9999 24133185800402 U 610462 17133191591000 R 2315 24133172403600 U 32789 27133152867500 U 1512 28133185802900 U 32533623 24133155308700 U 251651 24133195902416 U 467171 24133172404705 U 334503 24133155309500 U 3044003 24133195900807 U 39581 27133191350801 U 492198 24133195902411 U 106514 24133195902403 U 122402 27133191351300 U 1479 24133195900709 U 427202 19133191801600 R 51055 24133195901302 U 536061 27133172731100 U 14272 27133172728701 U 428530 24133195902413 U 1387075 24133195902414 U 946943 16133151517403 U 5900 24133195901112 U 748692 24133195901105 U 1113064 27133112710901 U 1215 27133152863500 U 204964 24133155303303 U 394795 27133152863713 U 81007 27133152881603 U 187551 27133112724502 U 94913 19133112488102L U 6000 27133112727401 U 249947 27133152883001 U 101423 Stub total 33 T BANK TOTALS: 100582063.00 Scroll total 45020812.00 T DIFFERENCE: -55,561,251.00 3.00 Stub total 2 R 31 U 33 T Pay Dt total 53370.00 R 44967442 U 45020812.00 T Stub total 2 R 31 U 33.00 T Bank total 53370.00 R 44967442.00 U 45020812.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 15/11/2024 SCROLL NO 1 45990 9999 04133170204900 R 99 * 01133660155102 R 6112 18133150855307L U 412 * 18133640626800 L R 6996 15133120851019L R 2035 * 01133650437902 U 1949 * 17133612001002L R 6863 * 17133612001008 L R 93 * 06133650720500 U 1714 19133191801502 R 7281 19133191801501 R 2153 * 02133650482202 U 5547 19133191787604 R 3504 * 02133650487600 U 3930 19133191792100 U 4727 * 29133652279002 U 104726 19133191801505 U 824 19133191801506 U 11595 15133151343400L U 10890 * 16133640507988 L R 9912 17133120892734E R 4917 06133170344106 R 568 * 05133610794902 R 23636 17133120892571 L R 6529 07133180685202 R 1212 03133110238000 R 732 15133111867800 U 884 * 06133610810500 R 709 * 04133610754410 R 315 03133110257200 R 1494 17133150754301L U 525 24133185803603 U 28979 * 06133610807300 R 3140 02133110148902 R 5568 29133121418400 U 36863 * 04133650628202 R 6657 19133120972120 R 4807 * 06133610750148 R 3552 * 07133650742359 U 1245 18133191705624 L R 3034 02133150097000 R 1694 01133190151705 R 5742 06133120505706 R 649 01133190151703 R 91 01133180151467 R 73 * 05133640076300 R 500 19133182109104 U 8187 * 03133650544310 R 813 02133110154901 R 2086 27133121842300 U 25798 07133150386700 R 5609 07133120577204 R 199 * 18133611266012L R 4430 06133120507044 R 664 06133120505724 R 216 17133150648700 L U 13441 27133121842700 U 5461 02133120426745 R 9827 05133110540900 R 252 05133110565003 R 27273 18133181886600L U 2015 18133181883601 L U 942 03133110253501 R 848 17133120894405 L R 473 01133190126506 R 946 02133150068807 R 4855 01133190126400 R 3245 06133170329100 R 3080 15133120837725L R 2206 * 01133650474200 U 132 15133120837713L R 1137 06133170336900 R 4838 03133190319200 R 1012 29133172924300 U 14608 02133190254000 R 583 01133110040805 R 1612 06133120507211 R 2164 05133180463800 R 6933 06133120507258 R 1482 05133180463801 R 3236 14133171335300 U 5373 15133181649000 L U 1918 20133121025802 R 21478 02133110194400 R 94 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133110659001 R 40155 * 04133650606410 U 1031 * 20133652261441 R 961 06133110722700 R 1512 05133190525500 R 3245 06133150339800 R 896 * 04133650606503 U 2563 15133171534002 L R 6354 15133171378100L U 2165 02133110186300 R 896 27133172705501 U 7966 * 05133650637600 U 6002 * 06133610849511 R 1313 * 29133660905906 U 19908 * 01133660153501 R 1344 06133120516210 R 1112 * 19133640663830 R 5575 03133110246813 U 1377 * 03133650537404 U 1524 * 17133611394234 L R 2020 29133122007800 U 4997 06133170340900 R 1329 05133110463600 R 3932 03133190352801 R 2188 02133190278202 R 3908 02133190278200 R 10620 02133190295805 R 1699 01133120415121 R 6097 * 03133610688619 R 533 01133190159700 R 3040 * 03133650571102 U 3477 01133190158603 R 2872 * 01133610968000 R 948 * 17133651922123 L R 16885 17133112269800L U 7493 02133110148402 R 902 * 29133611444305 U 22944 20133121011502 R 7733 02133110147900 R 4311 20133172065501 U 99 02133110147901 R 2536 * 06133650697303 U 6535 * 18133640628256L R 4978 18133191710629 L R 95 01133150027103 U 125 * 27133652273102 U 5438 05133170253500 R 6127 06133110703902 R 5753 19133120991530 R 2441 * 02133611033905 R 1480 06133110621900 R 6154 06133110624300 R 5484 04133110445406 R 481 20133151791300 U 2117 * 27133610567611 U 1215 * 05133610792120 R 301 19133112433800 U 6442 01133120415038 R 2834 04133110445407 R 979 20133112616702 U 4974 * 19133652000210 R 13609 01133150001000 R 654 * 20133652214908 R 4093 * 27133650419500 U 1236 06133120516606 R 481 06133150285000 R 2926 * 06133650723581 R 564 06133150285003 R 2070 * 19133652177800 R 1194 02133180231101 R 399 03133180302200 R 2323 04133110352201 R 747 03133110315200 R 1328 15133111867300 L U 4870 * 19133652177801 R 1654 * 02133611045705 R 5190 * 19133652178102 R 2380 20133182265901 U 1502 01133190098104 R 25 * 17133611259976 E R 41420 01133190098100 R 2149 * 17133611262743 L R 6745 * 04133610757500 R 1661 * 01133650447100 U 3185 * 15133640476778L R 2240 01133190097400 R 4740 19133182080300 R 1557 * 18133611356036 L R 11640 * 17133611268286L R 10254 29133191377304 U 13892 20133151844004 U 3464 * 04133610745023 R 1753 * 04133610756900 R 1247 02133110130200 R 4771 06133110741500 R 251 * 17133611268608 L R 2555 06133110741501 R 185 * 17133611268667 L R 18000 * 06133640799509 R 465 04133170217005 R 2384 * 01133610955920 R 1344 * 04133640064074 R 1428 06133180540400 R 1466 01133110084800 R 6196 06133110753501 R 683 06133110753502 R 846 16133191524502 U 666 27133181441002 U 27645 * 05133610783905 R 92 20133182252501 U 1362 01133110082402 R 1328 05133110515805 R 247 * 03133640049501 R 2458 19133112416900 U 11509 * 04133610749305 R 1645 * 04133610749307 R 40 20133191845345 U 98 20133191845369 U 96 20133182252500 U 1695 * 06133610884700 R 1545 * 17133611266020L R 2346 01133170045100 R 9797 01133170044202 R 2895 * 06133610884701 R 216 * 01133610955906 R 1496 * 03136220157503 R 1296 * 03136220153603 R 7468 * 03136220153601 R 341 * 06136340546400 R 780 * 06136340550303 R 185 * 06136340546402 R 1095 * 01136130016800 R 8166 * 05136310416901 U 284 * 15136240726500 L R 10939 * 17136341146200L R 896 * 17136341146202 L R 8211 * 20136341392100 R 1188 * 05136310416915 U 89 * 05136110519600 U 3212 * 05136110519601 U 4340 * 01136112181201 U 1663 * 03136110269035 U 7665 * 03136320347600 R 8194 * 03136320350106 R 1461 * 15136331314803L R 1955 * 04136310407502 U 15481 * 03136320350100 R 108 * 03136310251584 U 747 * 03136310251430 U 797 * 01136120048731 R 10910 * 05136220321803 R 747 * 19136122638105 R 502 * 19136122638101 U 726 * 15136240728504 L R 5474 * 15136240723500L R 12100 * 01136331448204 R 483 * 01136331449600 R 301 * 06136110625600 R 124 * 05136230626136 R 89 * 19136122636900 U 2304 * 05136220321807 R 664 * 07136210724004 R 4116 * 15136240733501L R 4304 * 01136120003505 R 6665 * 15136231151622L R 7964 * 16136221000507 L R 5740 * 06136330348001 R 1261 * 01136112032907 U 548 * 01136210158200 U 124 * 03136320362700 R 1496 * 04136210449500 U 5245 * 01136340000200 R 90 * 04136110326300 U 8258 * 27136212523373 U 16863 * 01136112082504 U 8083 * 06136210610403 R 125 * 20136111825308 R 96 * 15136240732104 L R 5239 * 05136310429200 U 6959 * 16136240749204 L R 2550 * 16136221004523L R 2972 * 20136221284900 R 8188 * 05136230620203 R 1080 * 20136351852803 U 131 * 15136240731301L R 3357 * 02136320894302 R 1757 * 03136230566915 R 1792 * 05136340462716 R 1094 * 04136240261021 R 6700 * 01136220049505 R 2152 * 16136221005809L R 4548 * 05136230629905 R 1773 * 27136324218600 U 38333 * 01136112114000 U 9814 * 01136210158201 U 284 * 01136140043100 R 1214 * 03136230522705 R 1161 * 04136331530408 R 1128 * 04136310348375 U 6365 * 04136310348343 U 8520 * 07136340578507 R 718 * 18136230214602 R 8 * 04136210470225 U 1180 * 04136210470236 U 1377 * 01136230046900 R 1412 * 01136230046902 U 2834 * 20136311904700 R 14747 * 20136210024300 U 1153 * 01136220018603 R 5742 * 02136140150800 R 2926 * 15136220987800L R 5693 * 15136220987300 L R 4592 * 02136140133751 R 2070 * 05136230629902 R 6825 * 02136110203800 U 824 * 20136351832004 U 2153 * 01136140067800 U 1363 * 03136310249629 U 913 * 05136240299005 R 332 * 01136140011806 R 124 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136111915605 U 93 * 04136331574924 R 97 * 06136111915618 U 3592 * 03136110269703 U 5819 * 03136310249620 U 1130 * 03136110269902 U 8083 * 06136210625700 U 2125 * 02136220108603 R 1429 * 01136112039201 U 1512 * 01136220005202 R 638 * 01136112038301 U 5866 * 06136111915603 U 1673 * 17136240864821L R 2520 * 02136220076403 R 1079 * 17136230458010L R 3036 * 19136341289414 R 2734 * 07136340568400 R 4813 * 29136343601454 U 12611 * 03136230522502 R 121 * 06136210610400 U 89 * 17136120995897L R 9069 * 20136241786100 R 3429 * 07136110706683 U 1062 * 02136110190198 U 1162 * 15136220993801L R 3343 * 16136111532900 L U 18634 * 15136130939900L R 12836 * 02136110190022 U 930 * 19136141830348 R 1298 * 01136220019323 R 896 * 05136211297201 R 1811 * 27136141440105 U 10005 * 06136110603804 U 616 * 06136110603801 U 2327 * 06136111958301 U 2110 * 20136121892701 R 3132 * 16136221028000L R 2472 * 16136221028010 L R 2611 * 16136221019200L R 2313 * 06136320617107 R 2800 * 29136242420790 U 62837 * 27136324219700 U 29958 * 27136242432040 U 1480 * 04136331571203 R 332 * 04136120016953 R 1410 * 03136310251356 U 1968 * 01136230029306 U 513 * 18136122030200 L R 16844 * 05136110428100 U 134 * 02136240117438 R 1833 * 01136220035813 R 484 * 27136242432030 U 42318 * 29136222602620 U 196782 * 01136240056000 R 41 * 05136230624900 R 728 * 20136311919200 R 2840 * 04136331571000 R 6028 * 19136211855400 U 1876 * 05136231798809 R 698 * 27136222606901 U 14331 * 04136210459027 U 1410 * 04136210459016 U 1027 * 01136210150500 U 2970 * 01136240046400 R 3177 * 01136240046401 R 6497 * 01136240048636 R 151 * 01136112033705 U 1228 * 01136120073500 R 3177 * 01136230004500 R 6977 * 01136230004506 U 206 * 01136120073105 R 846 * 05136231796601 R 1014 * 20136241800200 R 2498 * 20136241800400 R 4149 * 20136130279702 R 1537 * 17136131062511 L R 7701 * 17136221178202L R 3957 * 20136241887201 R 8706 * 06136230531509 U 981 * 02136340135505 R 2066 * 19136130179600 R 4807 * 29136333300993 U 7080 * 06136230460206 U 1346 * 06136111946800 R 6281 * 04136220260401 R 3190 * 02136240132951 R 1180 * 04136140314000 U 5077 * 03136140185500 U 1628 * 19136221273007 R 6761 * 05136140351501 U 315 * 04136220210002 R 1314 * 01136210106900 U 199 * 17136230428701L R 669 * 01136230034304 U 7580 * 02136340155005 R 6512 * 15136350937800 L R 10517 * 06136110547101 U 6196 * 03136340246302 R 12706 * 20136130279200 R 7911 * 02136110175700 U 1512 * 02136220128100 R 126 * 01136310308526 U 1659 * 01136112042203 R 863 * 29136313100170 U 48968 * 06136110547100 U 4813 * 04136140257100 U 7747 * 24136145302702 U 31769 * 17136322278702 L R 6654 * 01136210165400 U 2563 * 16136221019252 L R 4631 * 02136240105808 R 124 * 01136112042205 U 1377 * 20136210091004 U 192 * 20136130277504 R 3555 * 01136310308710 U 3474 * 02136220128000 R 697 * 20136241865800E R 23048 * 02136210261004 U 1114 * 02136210261011 U 1344 * 19136221280421 R 7425 * 04136140257001 U 3074 * 06136110581806 U 1379 * 06136110581807 U 1412 * 02136110187302 U 1402 * 01136210206401 U 4304 * 15136220995510 L R 2206 * 16136221004912L R 17059 * 06136241922604 R 516 * 01136112193920 U 89 * 06136241922602 R 267 * 03136110750307 U 879 * 01136210207303 U 5988 * 27136141440200 U 2778 * 15136220994613 L R 179 * 03136320351802 R 3416 * 06136110585804 U 2711 * 15136220997206L R 943 * 01136112149700 U 10508 * 15136220985511L R 2569 * 01136210134300 U 1744 * 17136120995862L R 61640 * 06136140417502 U 4082 * 06136110607000 U 2505 * 01136220000949 R 1147 * 16136221002215L R 6220 * 15136220985512 L R 3054 * 02136110187407 U 2403 * 27136315103101 U 25782 * 20136311916800 R 4885 * 01136112166601 U 7380 * 01136140009911 R 4310 * 01136140038901 R 6154 * 03136120768805 R 3322 * 19136350481603 U 7061 * 06136111971400 U 123 * 19136350481601 U 11217 * 16136221003527L R 21090 * 16136121982706 L R 2975 * 05136110492400 U 5030 * 05136110492401 U 6447 * 06136230501502 U 3347 * 02136110166700 U 6490 * 02136340186903 R 9244 * 06136330405900 R 1851 * 01136112119200 U 15591 * 06136330405901 R 2008 * 06136330405902 R 930 * 01136112166600 U 2438 * 16136221006002L R 12308 * 01136112166701 U 1640 * 15136220995004L R 17934 * 06136330396800 R 124 * 29136333300592 U 37774 * 06136230501500 U 4394 * 02136210299729 U 1179 * 03136230522200 R 2957 * 01136220018005 R 90 * 05136110428101 U 1545 * 06136230451802 U 124 * 01136230034307 U 3063 * 03136240203502 R 2164 * 03136240203505 R 399 * 01136322479056 R 1180 * 01136230061600 R 5484 * 01136230061602 U 1367 * 20136341377301 R 1695 * 05136110439401 U 7035 * 21136222603741 R 3150 * 05136340466700 R 234 * 18136111676146 L R 1071 * 01136230034303 U 3318 * 05136110444500 U 1502 * 20136351833201 R 269 * 05136340466601 R 232 * 03136120735300 R 125 * 27136212520850 U 19725 * 18136221221025L R 3106 * 16136111515200 L U 5691 * 05136110428102 U 1562 * 01136112076309 U 6748 * 01136112076200 U 7670 Stub total 505 T BANK TOTALS: 1645618.00 Scroll total 2711918.00 T DIFFERENCE: 1,066,300.00 4.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 318 R 187 U 505 T Pay Dt total 1265077.00 R 1446841 U 2711918.00 T Stub total 318 R 187 U 505.00 T Bank total 1265077.00 R 1446841.00 U 2711918.00 T D i v i s i o n a l T o t a Stub total 1291 R 549 U 1840 T Gen. total 7117210.00 R 3811047.00 U 10928257.00 T Stub total 365 U 450.00 T Ind. total 146256132.00 U 146256132.00 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 1291 R 999 U 2290 T Div. total 7117210.00 R 150067179.00 U 157184389.00 T Collected on be Own divis Other Divis Stub tota 704 1586 Amount to 101886865. 55297524.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 15/11/2024 SCROLL NO 1 03984 9999 29133460979500 U 9615 29133421435806 U 5386 03133410282000 R 1689 29133431751410 U 43757 27133422832000 U 32693 06133460277530 R 16353 01133420025807L R 662 29133410653105 U 22289 29133410650901 U 18625 18133421204103 R 6368 27133410592801 U 77923 29133421436809 U 100372 29133421436805 U 6976 14133411442800 U 30334 14133420906000 R 16165 17133421146500 R 1543 27133422833400 U 24518 29133431768502 U 9239 29133452588900 U 23063 29133421420300 U 15944 14133411372602L U 12714 29133421431210 U 5790 29133431750204 U 78306 27133410598000 U 4648 29133421437015 U 7709 12133420727100 R 2300 07133420465900L R 2201 29133460969001 U 2930 29133460969400 U 41560 29133460996400 U 45311 01133420016401 R 7165 01133420013103 U 1162 29133452563400 U 56195 29133452561400 U 82373 13133420784500 R 1959 29133431758787 U 18291 29133431751404 U 31982 14133420887600 R 5507 14133420896600 R 4413 01133420021003 R 500 24133410519826 U 173094 02133420142001 R 27871 17133441688901 R 24514 27133452409700 U 190946 24133451720304E U 30140 29133421423103 U 6616 29133452491100 U 89009 29133452465400 U 37556 29133452465900 U 90668 17133411749400 U 2656 29133431768901 U 31007 29133431764511 U 37969 24133410519827 U 222927 13133451674300 R 131 02133420078903 R 896 04133440333900 E R 50000 12133420773800L R 20000 13133460713500 R 7754 29133452468600 U 35990 16133460819512 R 14877 29133422850309 U 16818 24133465300605 U 2624671 29133460999402 U 29231 17133421153900 L R 16000 29133461000602 U 14151 29133431752901 U 86697 29133431751600 U 102700 29133431751500 U 235417 29133431751700 U 82555 29133431751706 U 193663 29133431752302 U 198639 29133431751705 U 89463 29133410652700L U 120000 16133421011600 R 5876 29133410653200 U 12315 16133421082000 R 40227 16133421026500 R 875 27133421410702 U 138578 01133420069501 U 664 29133461000600 U 5879 29133460999800 U 11608 29133461000200 U 15568 29133460999600 U 8384 29133460071028 U 12373 29133460071025 U 10006 18133421205800 R 10918 18133421208002 R 377 13133420805400 R 5402 17133421149600L R 30000 24133425301601 U 398306 27133422834600 U 29759 24133415306800 L U 51083 16133421004200L R 5000 11133411160902 L U 4624 13133451610600L R 8060 01133430304506 R 1014 01133430304406 R 665 18133452209000 E R 33000 01133430305006 R 963 13133451620300 L R 7795 13133451620400L R 8510 14133451753200 L R 8000 14133451859000 R 15879 29133431062206 U 13227 01133450071700L R 15000 01133450086897 R 3889 19133452344400L R 10278 19133452322300 R 2733 29133452421100L U 123000 29133452426700 L U 150000 29133452424700 U 204298 10133451187701 L R 32620 14133451819900L R 12000 24133415104004 U 384533 29133431777171 U 32556 19133421301917 R 12307 19133452331500 R 6827 10133451290201 L R 1122 10133451275800L R 811 10133451216700 L R 4290 10133451174700L R 11350 14133451865100 L R 41500 24133465300200 U 1463888 24133465300603 U 2757266 04133410376119 U 946 05133410461700 L R 48579 29133460988100 U 7227 24133415103903 U 711393 27133460247302 U 9003 27133460887204 U 45040 27133460863475 U 22887 27133421413202 U 52396 27133460173000 U 52383 24133425800600 U 2819671 19133421291601 R 1678 29133431766400 U 114701 29133431766401 U 228033 29133431766300 U 207190 29133410651300 U 198195 29133410651600 U 314939 Stub total 140 T BANK TOTALS: 72258276.00 Scroll total 16780620.00 T DIFFERENCE: -55,477,656.00 5.00 Stub total 54 R 86 U 140 T Pay Dt total 616413.00 R 16164207 U 16780620.00 T Stub total 54 R 86 U 140.00 T Bank total 616413.00 R 16164207.00 U 16780620.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 15/11/2024 SCROLL NO 1 22984 9999 24133425800602 U 315100 27133410589200 U 1479 01133410089100 U 3716 16133460823658 R 4636 24133435404500 U 989121 24133435403500 U 3045755 24133465300602 U 2066912 27133412198200 L U 1432 24133415103902L U 230007 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 100582063.00 Scroll total 6658158.00 T DIFFERENCE: -93,923,905.00 6.00 Stub total 1 R 8 U 9 T Pay Dt total 4636.00 R 6653522 U 6658158.00 T Stub total 1 R 8 U 9.00 T Bank total 4636.00 R 6653522.00 U 6658158.00 T D i v i s i o n a l T o t a Stub total 55 R 8 U 63 T Gen. total 621049.00 R 56816.00 U 677865.00 T Stub total 70 U 86.00 T Ind. total 22760913.00 U 22760913.00 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 55 R 94 U 149 T Div. total 621049.00 R 22817729.00 U 23438778.00 T Collected on be Own divis Other Divis Stub tota 149 0 Amount to 23438778.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 15/11/2024 SCROLL NO 1 03985 9999 16133651836001 R 6437 17133651897900 U 5273 17133651890006 R 357 08133640200963 R 14574 29133641226802L U 28567 01133660153102 L R 50000 24133615102801 U 66221 27133651892921 U 70471 16133640501688 R 40250 27133641241603 U 79172 16133661156900L R 10000 27133640258100 U 1154 29133652278905 U 325119 24133645401002 U 522051 27133650610449 U 30795 16133640523534 R 839 16133640522306 R 8384 27133640138601 U 18435 24133645402103 U 322693 24133645402114 U 947412 09133640252524 R 39326 24133655503502 L U 581000 24133645400205 U 1216976 24133655504200 U 3322152 29133640045138L U 50000 16133640500500 R 17048 01133640022024E R 40000 24133645403400 U 29848 16133640518900L R 12860 07133640744333 R 7502 29133611095083L U 94340 24133655500503 U 815832 29133641232803 U 49431 27133615103322 U 7298 16133640521470 R 61254 27133661041405 U 42895 24133645402102 U 253022 24133645402104 U 1814175 24133645402105 U 1601388 24133645402112 U 666029 24133645402115 U 222477 24133645402108 U 45327 27133640765003 U 1215 29133641240004 U 3419 29133660192656 U 63169 15133611555530 L R 27360 27133652266405 U 119002 27133650821306 U 31016 24133615103210L U 1078328 27133650823808 L U 1000 Stub total 50 T BANK TOTALS: 72258276.00 Scroll total 14862893.00 T DIFFERENCE: -57,395,383.00 7.00 Stub total 15 R 35 U 50 T Pay Dt total 336191.00 R 14526702 U 14862893.00 T Stub total 15 R 35 U 50.00 T Bank total 336191.00 R 14526702.00 U 14862893.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 15/11/2024 SCROLL NO 1 22985 9999 24133655504201 U 44887 Stub total 1 T BANK TOTALS: 100582063.00 Scroll total 44887.00 T DIFFERENCE: -100,537,176.0 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 44887 U 44887.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 44887.00 U 44887.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 17 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 15 R 1 U 16 T Gen. total 336191.00 R 5273.00 U 341464.00 T Stub total 25 U 35.00 T Ind. total 14566316.00 U 14566316.00 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 15 R 36 U 51 T Div. total 336191.00 R 14571589.00 U 14907780.00 T Collected on be Own divis Other Divis Stub tota 51 0 Amount to 14907780.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1361 R 558 U 1919 T General to 8074450.00 R 3873136.00 U 11947586.00 T Stub total R 571 U 571 T Industrial R 183583361.00 U 183583361.00 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 1361 R 1129 U 2490 T Circle tot 8074450.00 R 187456497.00 U 195530947.00 T Collected on behalf of Own Circle Other Circle Stub total 904 1,586 Amount tot 140233423. 55297524.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 01161 9999 * 20136341405302 R 11929 24136145103601 U 87679 * 24136215501304 U 98326 * 24136355500102 U 1309037 * 27136344400311 U 118041 * 07136320728800 R 1377 * 04136310353400 U 2854 01136110218005 U 2971 01136112035905 U 1643 01136112082101 U 5113 01136112167001 U 4488 01136112194309 U 2084 * 08136340629616L R 12699 * 12136350759001 L R 6051 * 12136350761401L R 2319 * 12136350763506 L R 2409 01136112153601 U 1738 11136141502700 E R 3821 * 27136232919701 U 22475 * 27136315100161 U 108079 * 03136310296703 U 855 01136112086400 R 6532 01136112132000 U 2535 02136110189000 U 9363 02136110189001 U 10989 * 12136350732600 R 15932 * 12136350742300L R 1803 * 12136350765700 L R 1459 * 27136324224204 U 123059 * 17136312597900 U 2012 08136110082200L U 6167 27136125706801 U 106974 01136112132001 U 1047 02136110187803 U 89 02136110190142 U 6981 * 17136341169000 R 45398 01136112173100 U 6836 * 29136242414491 U 82719 * 01136311612700 U 5945 * 29136343600461 U 48048 01136112086300 U 4520 * 12136350756800 L R 1100 * 16136341040703 R 2232 24136145101701 U 389768 01136112173202 U 1536 01136112153600 U 2796 24136135701803 U 35093 * 24136235320812 U 33789 01136140048000 R 7454 * 03136310296716 U 3557 * 07136320728902 R 1461 * 04136310353601 U 11994 13136111300800 U 11271 01136112107400 U 30097 01136112159000 U 1280 02136110187802 U 103 * 12136350716800 R 3255 * 12136350743900 L R 2212 * 12136350758400L R 2177 * 12136350763800 L R 3022 * 17136341133055 R 8148 11136141502801 R 6082 24136135701802 U 351336 * 24136235302800 U 2046 * 27136220545104 U 48351 * 29136212511820 U 9912 * 29136242413531 U 219026 * 29136242414430 U 203120 01136140048003 R 2473 * 29136232320131 U 127530 * 07136320728000 R 1062 * 07136320727900 R 1080 * 02136320903100 R 3200 01136112153001 U 7257 * 12136350712010L R 3794 * 12136350751506 L R 450 01136140025303 R 1494 * 24136235302700 U 6076931 * 08136340594807L R 23521 11136121379300 L R 10566 01136112139704 U 2699 * 08136340629601 R 5420 * 12136350716900L R 8000 * 12136350747900 R 13099 * 12136350763000L R 14487 * 12136350716901 L R 2960 * 12136350731800 R 4979 * 12136350745301 L R 12454 * 12136350764700L R 2310 * 16136230399416 R 4404 * 16136341040510 R 98 * 24136355500802 U 171543 * 29136242411890 U 51347 * 29136242411900 U 23502 * 29136242417925 U 16409 24136145102900 U 6240 27136113212600 U 6394 27136140260200 U 85644 * 27136230570902 U 96405 24136115301901 U 95222 24136145102700 U 18698 * 27136344400540 U 33276 * 27136354502300 U 32204 * 29136354512100 U 35366 24136145101700 U 52622 * 29136343601230 U 50516 24136145102760 U 2416 27136113204200 U 149949 27136113211500 U 152476 27136140222302 U 22197 27136140222303 U 16915 * 27136232310610 U 116175 * 01136240045409 R 17417 * 20136330141258 U 8098 29136125915800 U 68796 01136112158001 U 8383 01136120004249 U 5335 02136110187800 U 4929 * 12136350725003L R 11000 * 12136350745400 L R 9608 * 12136350749106L R 1920 * 16136341097500 R 6049 17136141720200 R 2480 * 19136341274901 R 15603 27136113203500 U 20303 * 29136242412870 L U 68963 24136145102600 U 30088 27136132708500 U 25204 29136142706102 U 350589 24136135701805 U 257770 * 20136330141215 U 12494 01136112035901 U 2105 01136112082700 U 1114 01136112153002 U 8208 01136112193915 U 1278 01136120003426 R 2891 * 08136340629600L R 12190 * 08136340629615 E R 14528 12136111145506 U 2578 * 12136350726100 L R 19827 * 12136350740600L R 1981 * 16136350573402 R 5336 * 27136212523200 U 1291 * 27136344400240 U 18225 * 29136242411880 U 153621 * 29136354517000 U 65197 * 24136235302600 U 80934 27136140039106 U 13869 27136142708303 U 10174 01136140025301 R 1753 * 29136242414420 U 257462 * 20136330141343 U 1315 01136112139700 U 3103 * 01136210183400 U 3715 Stub total 154 T BANK TOTALS: 12860122.00 Scroll total 12860122.00 T DIFFERENCE: 0.00 8.00 Stub total 55 R 99 U 154 T Pay Dt total 387306.00 R 12472816 U 12860122.00 T Stub total 55 R 99 U 154.00 T Bank total 387306.00 R 12472816.00 U 12860122.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 15/11/2024 SCROLL NO 1 01961 9999 01136110011968 U 2869 01136112013601 U 2520 01136112027300 U 815 01136112032001 U 863 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112035800 U 1545 01136112035801 U 1313 01136112036605 U 89 01136112037705 U 2373 01136112037710 U 6287 01136112038100 U 1470 01136112038302 U 765 01136112038306 U 2926 01136112042400 U 1162 01136112042401 U 2164 01136112049901 U 1294 01136112051000 U 199 01136112051002 U 1738 01136112052907 U 1059 01136112054100 U 1949 01136112075900 U 16407 01136112080201 U 1245 01136112080800 U 2152 01136112080900 U 4520 01136112098600 U 6378 01136112100600 U 7715 01136112103700 U 5317 01136112104800 U 8166 01136112104801 U 4562 01136112104802 U 282 01136112106800 U 1577 01136112106900 U 1560 01136112122300 U 11493 01136112126006 U 5842 01136112126107 U 6283 01136112132900 U 711 01136112146702 U 581 01136112147200 U 15130 01136112147205 U 3211 01136112155200 U 458 01136112155400 U 31224 01136112161300 U 7079 01136112163602 U 4275 01136112167505 U 1742 01136112173800 U 2433 01136112173801 U 3245 01136112175401 U 648 01136112175402 U 697 01136112176805 U 2441 01136112185402 U 4939 01136112186000 U 1529 01136112186200 U 7771 01136112193918 U 5952 01136120000400 R 6281 01136120000806 R 2061 01136120001303 R 1851 01136120004208 R 1661 01136120004217 R 1579 01136120004240 R 1593 01136120004248 U 930 01136120004536 U 2086 01136120004540 U 5701 01136120040803 R 332 01136120041804 R 965 01136120041810 U 481 01136120042037 U 1661 01136120042044 R 1444 01136120042070 U 1915 01136120042086 U 4945 01136120042104 R 697 01136120042800 R 1031 01136120044603 R 981 01136120044607 R 89 01136120050406 U 1738 01136120050500 R 1851 01136120069500 R 6825 01136120093220 R 2301 01136120107300 R 1477 01136120107301 R 1543 01136120119804 R 1610 01136130042600 R 3061 01136130042700 R 6561 01136130042706 R 4615 01136140001301 R 1031 01136140001312 R 2047 01136140001334 R 797 01136140001337 R 1328 01136140003900 R 1401 01136140003906 R 1059 01136140004502 R 286 01136140007301 R 76 01136140007306 R 29 01136140007312 R 2344 01136140007422 R 2340 01136140008506 R 124 01136140029901 R 9677 01136140029905 R 490 01136140031201 R 1529 01136140031301 R 1477 01136140045100 U 367 01136140045102 R 1560 01136140052704 R 1379 01136140052706 R 965 01136140062702 R 467 01136140069800 U 1628 01136140069802 U 1593 * 01136210124300 U 4562 * 01136210137800 U 5819 * 01136210138300 U 646 * 01136210141704 U 2834 * 01136210142201 U 3572 * 01136210145104 U 889 * 01136210145900 U 3268 * 01136210150501 U 2711 * 01136210164305 U 2789 * 01136210165403 U 166 * 01136210168403 U 1162 * 01136210169802 U 3312 * 01136210173300 U 4223 * 01136210173301 U 3439 * 01136210184800 U 1678 * 01136210184802 U 665 * 01136210200000 U 1307 * 01136210200200 U 3186 * 01136210206900 U 1724 * 01136210206901 U 2574 * 01136210206902 U 3263 * 01136210206903 U 780 * 01136210209500 U 2476 * 01136210209504 U 1947 * 01136210209800 U 1570 * 01136210209801 U 1253 * 01136220004300 R 5064 * 01136220005211 R 90 * 01136220012300 R 6195 * 01136220024805 R 2086 * 01136220025101 R 99 * 01136220034701 R 1894 * 01136220045804 R 6532 * 01136220051413 R 6105 * 01136220058300 R 9569 * 01136220058302 R 3133 * 01136220058530 R 2247 * 01136230002101 U 7422 * 01136230002106 R 7113 * 01136230006803 U 3553 * 01136230008600 R 201 * 01136230013000 R 12800 * 01136230013002 U 9609 * 01136230013005 U 2665 * 01136230013501 U 4490 * 01136230014500 R 1820 * 01136230015800 R 7596 * 01136230029300 R 2770 * 01136230032200 R 1468 * 01136230032201 U 2412 * 01136230032205 U 2760 * 01136230034505 U 830 * 01136230034802 U 2496 * 01136230038400 R 12045 * 01136240030400 R 599 * 01136240066602 R 2203 * 01136310305600 U 5088 * 01136310306800 U 6161 * 01136310306809 U 5736 * 01136310306900 U 7000 * 01136310314704 U 1777 * 01136310316600 U 8032 * 01136310322702 U 1325 * 01136310322703 U 9997 * 01136310324500 U 13089 * 01136310478501 U 1714 * 01136310479125 U 199 * 01136310495100 U 6316 * 01136310495101 U 11972 * 01136310500003 U 5605 * 01136310500004 U 9329 * 01136310507400 U 2545 * 01136311617200 U 3246 * 01136311617204 R 1947 * 01136311624311 R 2893 * 01136340059174 R 1886 * 01136340074700 R 2904 * 01136340074703 R 1512 * 01136350004300 R 1296 * 01136350004301 R 1679 * 01136350008701 R 5442 * 01136350008800 R 6071 * 01136350009100 R 996 * 01136350013200 R 89 * 01136350014101 R 9750 * 01136350014102 R 4269 * 01136350014701 R 714 * 01136350032001 R 1831 * 01136350037901 R 498 02136110042900 U 1562 02136110043000 U 1661 02136110054701 U 2904 02136110054705 U 3592 02136110062700 U 4443 02136110062701 U 12155 02136110067712 U 1407 02136110069416 U 381 02136110142700 U 1612 02136110142710 U 2908 02136110144000 U 11183 02136110158700 U 7046 02136110159300 U 5923 02136110159400 U 7035 02136110159800 U 3142 02136110167300 U 5755 02136110182619 U 2813 02136110182801 U 5290 02136110184405 U 2326 02136110184708 U 252 02136110187100 U 1736 02136110187508 U 6112 02136110187547 U 4488 02136110190021 U 2766 02136110190023 U 2732 02136110190127 U 6573 02136110190137 U 7077 02136110190161 U 1412 02136110190801 U 2384 02136110190921 U 2834 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110191023 U 913 02136110191145 U 1228 02136110191714 U 1445 02136110191721 U 1228 02136120218307 R 332 02136120222001 R 1577 02136120233800 R 13458 02136130051402 R 91 02136130056101 R 5736 02136140084004 U 315 02136140093501 U 6071 02136140110500 U 1510 02136140110502 U 89 02136140110702 U 1578 02136140110703 R 1278 02136140112608 U 9011 02136140116801 R 1610 02136140133709 R 2357 02136140134903 R 515 02136140135000 R 1311 02136140135104 R 1564 02136140144201 R 1879 02136140144300 R 990 02136140144301 R 2852 02136140145301 R 1529 02136140148802 R 4540 02136140148900 R 5226 02136140149000 R 91 02136140152803 R 6748 * 02136210218800 U 1612 * 02136210219504 U 963 * 02136210253500 U 29367 * 02136210259401 U 1396 * 02136210259902 U 150 * 02136210263703 R 89 * 02136210267402 U 498 * 02136210267500 U 1545 * 02136210267501 U 315 * 02136210267502 U 747 * 02136210267607 U 6951 * 02136210278001 R 1679 * 02136210283711 U 124 * 02136210283716 U 124 * 02136210283736 U 89 * 02136210286902 U 5700 * 02136220065300 R 1130 * 02136220065311 R 1214 * 02136220065315 R 2149 * 02136220065401 R 640 * 02136220087900 R 1296 * 02136220087901 R 780 * 02136220087902 R 1494 * 02136230165700 U 1114 * 02136230166502 U 3280 * 02136240108822 R 730 * 02136240110100 R 1280 * 02136240115600 R 127 * 02136310124700 U 17880 * 02136310124702 U 29745 * 02136310130201 U 9562 * 02136310130900 U 855 * 02136310131000 U 830 * 02136310131002 U 846 * 02136310135800 U 3406 * 02136310136000 U 4384 * 02136310137201 U 2822 * 02136310139900 U 11963 * 02136310142400 U 2631 * 02136310142707 U 1394 * 02136310144902 U 1128 * 02136310145000 U 1114 * 02136310149300 U 1521 * 02136310153900 U 2364 * 02136310168902 U 3246 * 02136310168903 U 1079 * 02136310197800 U 2282 * 02136310201400 U 1529 * 02136310210210 U 342 * 02136310210212 U 11862 * 02136310210237 U 17129 * 02136310210239 U 9583 * 02136310214100 U 1851 * 02136320030303 U 166 * 02136320039500 U 2458 * 02136320039602 U 1045 * 02136320040200 U 4824 * 02136320904400 R 17216 * 02136320904600 R 2852 * 02136340112204 R 498 * 02136340172915 R 5300 * 02136350056303 R 3213 * 02136350060800 R 549 03136110230200 U 5409 03136110246200 U 3612 03136110250816 U 10061 03136110264600 U 1545 03136110264908 U 3314 03136110267404 U 294 03136110267415 U 193 03136110267501 U 5574 03136110269019 U 2047 03136110269026 U 1831 03136110269038 U 89 03136110735101 U 5841 03136110735103 U 8758 03136110740300 U 4580 03136110752903 U 4069 03136120731102 R 1718 03136120742716 R 581 03136120766008 R 365 03136120769003 R 961 03136120771500 R 1914 03136120771600 R 206 03136120774200 R 183 03136120778800 R 1296 03136120778803 R 3322 03136120916000 R 7873 03136120916002 R 6951 03136131148300 R 1031 03136131148301 R 1543 03136131152400 R 257 03136131187700 R 1097 03136131187803 R 434 03136140159401 R 931 03136140159500 R 848 03136140176300 U 1628 03136140199305 U 124 03136140227400 U 4066 * 03136210337304 U 5945 * 03136210359001 U 2119 * 03136210359002 U 1045 * 03136210380500 U 124 * 03136220178604 R 1560 * 03136220196000 R 124 * 03136230494809 R 699 * 03136230494900 R 931 * 03136230494914 R 548 * 03136230578000 R 125 * 03136230578001 R 92 * 03136240187605 R 12356 * 03136240223000 R 1929 * 03136310246302 U 1012 * 03136310250001 U 2476 * 03136310260809 U 2496 * 03136310260819 U 1645 * 03136310280204 U 150 * 03136310303201 U 5830 * 03136310303205 U 12813 * 03136310303302E U 27261 * 03136310303900 U 4436 * 03136310303905 U 6077 * 03136320361900 R 1429 * 03136320362701 R 832 * 03136320387101 R 182 * 03136320389200 R 500 * 03136340205334 R 481 * 03136340213405 R 832 * 03136340213408 R 481 * 03136340245504 R 2633 * 03136340257401 R 6154 * 03136350124102 R 1361 * 03136350125905 R 3108 * 03136350126200 R 2066 * 03136350126401 R 11111 * 03136350319900 R 813 04136110315000 U 6448 04136110315100 U 1396 04136120012601 R 732 04136120012900 R 881 04136120040301 R 4611 04136121041502 R 846 04136131238701 R 232 04136131239800 R 1444 04136131240000 R 124 04136131240001 R 124 04136131240002 R 128 04136131240006 R 1776 04136131240007 R 2188 04136131243200 R 2164 04136140247703 E R 3036 04136140248002 U 1619 04136140248603 U 7999 04136140249514 U 3381 04136140249604 R 2597 04136140253400 U 5652 04136140253404 U 3514 04136140291700 U 2212 04136140291701 U 648 04136140292408 U 1875 * 04136210426300 U 1014 * 04136210470223 U 3399 * 04136210470233 U 5790 * 04136210504805 R 251 * 04136220201704 R 1461 * 04136220204501 R 683 * 04136220204509 R 1461 * 04136220221900 R 376 * 04136240238200 R 2149 * 04136240238201 R 7873 * 04136240247303 R 7648 * 04136240254002 R 981 * 04136310347900 U 1479 * 04136310349902 U 28319 * 04136310353420 U 2086 * 04136310392600 U 5482 * 04136310392901 U 5719 * 04136320485100 R 1545 * 04136331533400 R 11126 * 04136331539305 R 1045 * 04136331574853 R 99 * 04136340269102 R 6322 * 04136340269104 R 2742 * 04136340269905 R 166 05136110425501 U 7011 05136110425600 U 3186 05136110426700 U 9723 05136110426717 U 5144 05136110426800 U 4957 05136110427001 U 1078 05136110427400 U 5009 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110427401 U 10058 05136110428801 U 1694 05136110431103 U 1612 05136110431600 U 4528 05136110431700 U 5995 05136110432900 U 4877 05136110432905 U 780 05136110439001 U 10045 05136110439003 U 18675 05136110439700 U 9750 05136110439800 U 4980 05136110444200 U 7078 05136110444800 U 2385 05136110449510 U 1678 05136110449531 U 1678 05136110449555 U 2379 05136110449557 U 124 05136110449580 U 89 05136110450802 U 92 05136110451906 U 4142 05136110451908 U 2125 05136110457902 R 2015 05136110457909 U 239 05136110457912 U 3435 05136110457965 U 92 05136110457981 R 1973 05136110460113 U 1196 05136110460116 U 3494 05136110460137 U 2835 05136110485700 U 257 05136110485800 U 175 05136110486100 U 61 05136110488301 U 1968 05136110488305 U 1428 05136110489400 U 7882 05136120960000 R 5609 05136120962103 R 514 05136121018200 R 9818 05136131262600 R 4729 05136131293401 R 998 05136131293405 R 747 05136131295501 R 2008 05136140342400 U 4035 05136140342401 U 3143 05136140345100 U 792 05136140369903 U 1496 05136140369907 U 3312 05136140373903 U 299 * 05136210529101 R 531 * 05136211293403 R 2282 * 05136220271904 R 124 * 05136230631016 R 115662 * 05136230635100 R 3246 * 05136230638500 R 1064 * 05136230638501 R 1708 * 05136230638506 R 1379 * 05136240309100 R 7286 * 05136240321504 R 4813 * 05136240321607 R 1377 * 05136240322800 R 3450 * 05136320512100 R 10180 * 05136330012701 R 4177 * 05136330057100 R 1578 * 05136330057102 R 2090 * 05136340480400 R 215 * 05136340480401 R 89 * 05136340482000 R 564 06136110197180 U 681 06136110540403 U 1097 06136110540407 U 4376 06136110540431 U 5868 06136110540433 U 813 06136110541600 U 2598 06136110541601 U 5107 06136110541602 U 5190 06136110541604 U 649 06136110542201 U 3312 06136110542411 U 3347 06136110544900 U 172 06136110545000 U 376 06136110545005 U 936 06136110545010 U 845 06136110549502 U 9602 06136110549547 U 1143 06136110553102 U 7370 06136110571300 U 5325 06136110579203 U 6542 06136110580403 U 1087 06136110582144 U 133 06136110583603 U 1694 06136110583604 U 2110 06136110584202 U 2476 06136110593301 U 1396 06136110593303 U 1047 06136110593305 U 1578 06136110593308 U 1329 06136110595501 U 1114 06136110597106 U 7099 06136110597110 U 5202 06136110597115 U 6309 06136110600500 U 1444 06136110600502 U 965 06136110617800 U 4596 06136110618900 U 957 06136111907600 R 4289 06136111919507 U 2379 06136111922500 R 5742 06136111922600 R 1014 06136111928102 U 381 06136111930200 R 797 06136111954400 R 2663 06136111954402 U 1742 06136111956900 R 3212 06136111956951 U 2254 06136111958501 R 1094 06136111958800 U 1014 06136111959902 U 1855 06136111972300 U 913 06136111972301 U 2750 06136111972400 U 43 06136111972401 U 127 06136111974800 U 10899 06136111981403 U 4506 06136111987800 U 9849 06136111988100 U 31927 06136111988200 U 390 06136111989400 U 381 06136111991900 U 6154 06136111991901 U 4401 06136120150900 R 1606 06136120150902 R 3220 06136120157302 R 648 06136120159000 R 3040 06136120159200 R 848 06136120846100 R 3 06136130289701 R 5693 06136130296001 R 3439 06136140444700 R 1363 06136140481002 R 665 06136140481007 R 10138 06136140481011 R 2657 06136140481012 R 3389 * 06136210610402 R 234 * 06136210613538 R 1444 * 06136220339100 R 2364 * 06136230045404 U 1145 * 06136230451906 U 6585 * 06136230451910 U 5358 * 06136230451920 R 1543 * 06136230454101 U 89 * 06136230460467 U 1678 * 06136230467000 R 9703 * 06136230467001 U 2286 * 06136230468500 R 3033 * 06136230475300 U 1600 * 06136230486400 R 2047 * 06136230486404 U 1379 * 06136230535448 U 14798 * 06136241446100 R 1562 * 06136241446300 R 1180 * 06136241929302 R 1678 * 06136241932203 R 1593 * 06136310538600 U 274 * 06136310538602 U 5701 * 06136310563201 U 1773 * 06136310563300 U 1190 * 06136320606600 R 1379 * 06136320616705 R 1230 * 06136330373801 R 2425 07136110678101 R 1968 07136110678500 U 124 07136110706614 U 1311 07136110706692 U 648 07136110719305 R 500 07136110728304 U 10415 07136110728323 U 89 07136110728406 U 4947 07136110730102 U 6354 07136110730106 U 4858 07136110730126 U 6177 07136110730127 U 5574 07136120247900 R 1479 07136120247901 R 1626 07136120585000 R 1595 07136120585003 R 1344 07136130396102 R 7017 07136141198302 R 1179 * 07136210724003 R 4117 * 07136210737800 U 645 * 07136210763104 L R 16921 * 07136210763201 R 6142 * 07136210771700 U 11428 * 07136220395504 R 879 * 07136220418900 R 3043 * 07136230542405 U 2086 * 07136230542407 U 683 * 07136230554497 U 6971 * 07136230555427 U 865 * 07136230555441 U 548 * 07136241116808 R 2372 * 07136241116811 R 1313 * 07136241120400 R 1628 * 07136241120507 R 2562 * 07136241120508 R 780 * 07136241149800L R 1172 * 07136310608400 U 798 * 07136310670200 U 2262 * 07136310670202 U 2801 * 07136310686900 U 6600 * 07136310686901 U 681 * 07136310686909 U 1263 * 07136310689300 U 5451 * 07136310689301 U 5945 * 07136310696400 U 1179 * 07136310696401 U 896 * 07136310696402 U 747 * 07136331505900 R 1130 * 08136210882003 L U 6246 * 08136230663500L R 2560 * 08136241234871 L R 6286 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136310763800L U 3506 09136110955400 L U 1640 * 09136210919600L U 12006 * 09136230743303 L R 10918 * 09136240995221L R 2678 * 09136242200300 L R 7256 * 09136242255207 R 1758 * 09136242328901 L R 16166 * 09136310824600L U 6196 10136112211200 U 347 10136112217100L U 154 10136112217200 U 388 * 10136241311000L R 3146 * 10136331013602 L R 1633 * 10136340731005L R 573 11136111082500 L U 29905 * 11136241378606L R 4116 * 11136241429203 L R 6276 * 11136241430100L R 3677 * 11136320942801 L R 5384 * 11136320956201L R 1565 * 11136320964600 L R 36937 * 11136320970000L R 4790 12136121422100 R 7583 12136121497502 R 4890 * 12136211308300 U 5554 * 12136230587500 R 3958 * 12136310338600 U 17752 * 12136311094702 U 1500 * 12136321858719 R 1623 * 12136321890134 U 1435 * 12136340820600 R 8450 * 12136350722600 R 7589 * 12136350763203 R 2318 13136121524900 R 104 * 13136212026200 R 24949 * 13136240991204 R 17916 * 13136240993500 R 12349 * 13136241561503 R 1566 * 13136311776002 R 255 * 13136311794610 R 3856 * 13136331181500 R 974 * 13136331194902 R 2222 * 13136331235911 R 7851 * 13136331236000 R 13317 * 13136331244503 R 22348 * 13136340884902 R 6717 * 13136350861900 R 19075 14136121732403 R 4387 14136121739802 R 29983 14136130853302 R 136 * 14136211457904 U 4517 * 14136230351642 R 15298 * 14136241028000 R 4148 * 14136241028300 R 48948 * 14136311325700 U 22199 * 14136311358100 U 23451 * 14136331283304 R 3834 * 14136331296800 R 11798 * 14136340932200 R 7853 * 14136350654401 R 98 * 14136350654402 R 660 * 14136350667031 R 96 * 14136350674808 R 4532 * 14136350692500 R 4379 15136111411238 U 6607 15136120950100 R 10652 15136130874809 R 3757 15136130879501 R 2428 * 15136211484101 U 16188 * 15136211528402 U 12851 * 15136211545906 U 6501 * 15136220962400 R 3031 * 15136220962402 R 1562 * 15136220962900 R 2448 * 15136220963601 R 1564 * 15136220963807 R 7037 * 15136220966000 R 1761 * 15136220986052 R 7076 * 15136231128305 R 5584 * 15136231140701 R 8145 * 15136231144000 R 3720 * 15136231160800 R 13784 * 15136240656304 R 3520 * 15136240698704 R 14699 * 15136240731704 R 29324 * 15136311434200 U 7432 * 15136311434201 U 3653 * 15136322172111 R 3717 * 15136322172203 R 5704 * 15136322172607 R 4090 * 15136322180274 R 17558 * 15136322186100 R 2294 * 15136331311200 R 1775 16136130958100 R 1227 16136130958603 R 654 16136141606500 R 7001 16136141606501 R 10999 * 16136211629209 U 5878 * 16136211649314 U 8063 * 16136221016149 R 3081 * 16136221018919 R 554 * 16136221022403 R 6170 * 16136221031400 R 1999 * 16136221058316 R 4717 * 16136221058506 R 3480 * 16136230393208 R 4794 * 16136230395700 R 1260 * 16136230395806 R 1074 * 16136230407003 R 3148 * 16136230413102 R 320 * 16136230418307 R 61247 * 16136240749278 R 3610 * 16136240759705 R 1853 * 16136240759806 R 6740 * 16136240759832 R 1158 * 16136240761802 R 7900 * 16136240765200 R 1496 * 16136240765201 R 1493 * 16136240765401 R 96 * 16136240768626 R 1117 * 16136240768853 R 2776 * 16136240770005 R 1192 * 16136240770406 R 3125 * 16136240771504 R 6014 * 16136240773108 R 2843 * 16136240774405 R 16949 * 16136240781622 R 1502 * 16136311579600 R 3049 * 16136311580500 R 2551 * 16136322229380 R 2537 * 16136322229808 R 3500 * 16136322232001 R 3001 * 16136322247401 R 24929 * 16136341049106 R 7868 * 16136341050504 R 12749 17136111594100 U 1416 17136111617409 R 7225 17136111624600 U 4740 17136121025329 R 99223 17136131063603 R 1323 17136131074702 R 20495 17136131102200 R 3234 17136131129549 R 13753 17136131132601 R 10893 17136131134300 R 2508 17136141707901 R 2113 17136141709303 R 1825 17136141725908 R 2998 17136141737914 R 4626 * 17136221125303 R 12194 * 17136221132800 R 1287 * 17136221134300 R 2630 * 17136230424004 R 7267 * 17136230476860 R 25746 * 17136240835100 R 7597 * 17136240838900 R 4532 * 17136240851101 R 2637 * 17136240859601 R 1476 * 17136240862400 R 2262 * 17136240869200 R 6135 * 17136310061401 U 18881 * 17136312516900 U 37228 * 17136312535500 U 24954 * 17136312637300 U 5833 * 17136322292900 R 15023 * 17136330321100 R 2592 * 17136330334810 U 1493 * 17136341129508 R 2049 * 17136341146201 R 6919 * 17136350528104 R 11804 * 17136350538901 L R 13089 18136121990305 R 10918 18136121995000 R 96 18136122000400 R 7495 18136122011237 R 1610 18136130118900 R 166 18136130118903 R 389 18136130132001 R 1627 18136130134401 R 6792 18136130134403 R 1457 18136141745716 R 96 18136141745900 R 3133 18136141748100 R 2592 18136141748400 R 1747 18136141748503 R 1643 18136141768733 R 7538 18136141771404 R 7214 18136141809819 R 8372 * 18136240894201 R 131 * 18136240903806 R 1644 * 18136240903807 R 601 * 18136312977500 U 11392 * 18136312994400 U 497 * 18136312994401 U 3092 * 18136313053100 U 21709 * 18136313107900 U 18697 * 18136322372101 R 7275 * 18136322398900 R 5651 * 18136322421404 R 15043 * 18136330465615 U 2316 * 18136330480000 U 1150 * 18136350494300 R 1090 19136111763100 R 17504 19136111798503 R 5037 19136122105303 R 1056 19136122108300 R 8098 19136122109200 R 1484 19136122164927 R 3701 19136122607400 U 1523 19136122617400 U 131 19136122627500 U 19755 19136122628103 U 2684 19136122706000 U 3157 19136130202831 R 1263 19136130202836 R 1832 19136141830381 R 897 19136141850807 R 10918 19136141850830 R 12327 19136141859008 R 1328 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211957901 U 9806 * 19136221253202 R 3691 * 19136221257102 R 11009 * 19136221257700 R 12269 * 19136221259700 R 2217 * 19136221260000 R 3952 * 19136221261913 R 8265 * 19136221264011 R 2564 * 19136221264305 R 5514 * 19136230305910 U 13440 * 19136240191024 R 1791 * 19136240930861 R 1678 * 19136240933946 R 830 * 19136240933947 E R 7230 * 19136240934058 R 37070 * 19136310097005 U 658 * 19136310103928 U 17847 * 19136320004163 U 2160 * 19136320005700 U 12393 * 19136320007802 R 22014 * 19136320208120 R 917 * 19136330230800 U 1696 * 19136341249300 R 6575 * 19136341262002 R 96 * 19136341327903 R 21029 * 19136341335401 R 14683 * 19136350478402 R 36828 20136121883307 R 7386 20136122220327 R 3391 20136122265200 R 541 20136122281304 R 10256 20136122300800 R 2381 20136122302400 R 839 20136122302900 R 3318 20136130227700 R 31644 20136130228810 R 11135 20136130235828 R 2781 20136130243900 R 1416 20136130263300 R 13346 20136130268802 R 6175 20136130273201 R 1824 20136130273400 R 1820 20136130273401 R 1538 20136130284440 R 2871 20136141835105 R 133 20136141835112 R 131 20136141868708 R 7822 * 20136210003205 R 98 * 20136210031600 U 47220 * 20136210032003 U 31495 * 20136210041602 U 2485 * 20136210041603 U 1433 * 20136221285245 R 14951 * 20136230356000 U 4879 * 20136230370200 R 26547 * 20136230395200 R 18815 * 20136230434134 R 3032 * 20136230434140 U 3352 * 20136230450308 U 1905 * 20136230451382 U 80850 * 20136241799301 R 5574 * 20136241825107 R 3539 * 20136241831000 R 15504 * 20136241889500 R 34641 * 20136241904200 R 14498 * 20136311845702 R 3678 * 20136311909500 R 3733 * 20136322529805 U 829 * 20136322530303 R 10750 * 20136322530605 R 17831 * 20136322530612 R 13577 * 20136322530808 U 15914 * 20136322533203 U 5597 * 20136322535221 U 1633 * 20136322540700 R 4391 * 20136322558120 U 873 * 20136322558122 U 752 * 20136322561600 U 37782 * 20136322575400 U 12961 * 20136322575401 R 20900 * 20136322575402 R 33726 * 20136322575404 U 11764 * 20136322575607 R 7531 * 20136322575700 R 85874 * 20136322577303 R 717 * 20136330102504 U 1672 * 20136330103512 R 1702 * 20136330107802 U 6487 * 20136330141342 U 10687 * 20136330183000 U 1293 * 20136330184801 U 2257 24136115300103 U 63182 24136115300700 U 139260 24136115301100 U 93591 24136115301904 U 27162 24136115304200 U 225593 24136115304801 U 575544 24136125200301 U 112619 24136125200500 U 64398 24136125201701 U 85398 24136125202061 U 33976 24136135701808 U 821589 24136135702700 U 123906 24136145401201 U 57923 24136145402803 U 28943 * 24136215500102 U 31548 * 24136215500408 U 66830 * 24136215500501 U 13807 * 24136215500600 U 53920 * 24136215501801 U 360985 * 24136215603003 U 76817 * 24136225600104 U 131830 * 24136225600110 U 709812 * 24136225600200 U 165697 * 24136225600203 U 781171 * 24136225600205 U 890159 * 24136225600907 U 36645 * 24136225601202 U 1275007 * 24136225601205 U 65709 * 24136225601403 U 311104 * 24136225603006 U 322270 * 24136225603602 U 440415 * 24136235301011 U 45748 * 24136235301102 U 304431 * 24136235301507 U 165037 * 24136235302704 U 239690 * 24136235302900 U 24319 * 24136245403100 U 155018 * 24136245403101 U 122019 * 24136245403505 U 1185518 * 24136315105300 U 28517 * 24136315107203 U 81097 * 24136325201700 U 103816 * 24136325202202 U 82459 * 27136324218105 U 1479 * 24136325204400 U 468994 * 24136325205600 U 1122179 * 24136325207000 U 916314 * 24136325207400 U 10940 * 24136325207500 U 1111790 * 24136345401801 U 69764 * 24136355500714 U 13297 * 24136355502400 U 23321 * 24136355503302 U 273443 * 24136355503600 U 506011 27136113201500 U 17876 27136113207200 U 334831 27136113208100 U 364582 27136113209600 U 192963 27136113212400 U 71707 27136113222100 U 197470 27136113230400 U 199893 27136113232000 U 14963 27136113237100 U 79582 27136125700200 U 278293 27136125700502 U 14909 27136125704800 U 4007 27136125704801 U 71588 27136125706301 U 28170 27136125709504 U 14370 27136125712402 U 11774 27136125712404 U 16993 27136125712901 U 16998 27136125716900 U 188762 27136125719800 U 36653 27136125721400 U 102863 27136125725300 U 22454 27136132700400 U 119465 27136132701901 U 14733 27136132703000 U 8795 27136132704400 U 1486 27136132705000 U 36815 27136132705100 U 121135 27136132708000 U 238772 27136132709800 U 148451 27136132712900 U 230114 27136140178300 U 16280 27136140251201 U 24482 27136140256700 U 1594 27136141344904 U 35587 27136141441305 U 136729 27136141608731 U 66984 27136141608732 U 51240 27136141746301 U 87984 27136142301225 U 35848 27136142705901 U 20377 27136142708700 U 47069 * 27136211026200 U 34866 * 27136212500320 U 30405 * 27136212520510 U 13227 * 27136212520660 U 56953 * 27136212520671 U 20777 * 27136212520680 U 92397 * 27136212520720 U 46996 * 27136212520940 U 1875 * 27136212521013 U 7877 * 27136212521014 U 7290 * 27136212521070 U 19644 * 27136212521350 U 16720 * 27136212521740 U 63719 * 27136212521840 U 3207 * 27136212521910 U 76221 * 27136212522300 U 30723 * 27136212522970 U 75138 * 27136212523094 U 1469 * 27136212523220 U 60008 * 27136220750302 U 457809 * 27136221261925 U 9758 * 27136221273609 U 5230 * 27136222600482 U 13215 * 27136222600812 U 336270 * 27136222603221 U 29475 * 27136222604101 U 12748 * 27136222604430 U 1463 * 27136222604501 U 14928 * 27136222606252 U 83929 * 27136222606265 U 451643 * 27136222607010 U 8322 * 27136230212401 U 35983 * 27136230522300 U 32194 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136232300548 U 117933 * 27136232300843 E U 356037 * 27136232310200 U 12164 * 27136232311020 U 5116 * 27136232311211 U 224556 * 27136232311291 U 39835 * 27136232313502 U 12626 * 27136232316000 U 46688 * 27136232316100 U 1479 * 27136232316800 U 107403 * 27136232319210 U 644449 * 27136232319800 U 55017 * 27136242430140 U 350612 * 27136242430232 U 50299 * 27136242430300 U 3399 * 27136242430305 U 41608 * 27136242430990 U 19422 * 27136242431320 U 25940 * 27136242431470 U 14322 * 27136242431652 U 30518 * 27136242431691 U 147629 * 27136242431950 U 117641 * 27136242432610 U 4557 * 27136314101610 U 11637 * 27136315100620 U 148565 * 27136315100770 U 1479 * 27136315101490 U 1479 * 27136315101510 U 1512 * 27136315101530 U 66799 * 27136315101730 U 3075 * 27136315102310 U 3139 * 27136315102930 U 117727 * 27136315103350 U 1584 * 27136315103691 U 370277 * 27136315104330 U 129462 * 27136315104470 U 120217 * 27136315104570 U 130763 * 27136315104760 U 1667 * 27136315104890 U 17546 * 27136315104910 U 337090 * 27136315104940 U 26694 * 27136315105140 U 8321 * 27136324212700 U 18973 * 27136324223700 U 105940 * 27136324224500 U 16174 * 27136324225300 U 13233 * 27136324225900 U 123829 * 27136334300241 U 13308 * 27136334300280 U 14923 * 27136334300591 U 11214 * 27136334300980 U 64518 * 27136334301110 U 14775 * 27136334301180 U 4515 * 27136334301221 U 153076 * 27136334301770 U 46023 * 27136334301970 U 10992 * 27136334302090 U 7112 * 27136334302133 U 17183 * 27136334302187 U 1248 * 27136344400150 U 66990 * 27136344400700 U 15731 * 27136344400730 U 15242 * 27136344401200 U 1653 * 27136344401221 U 1248 * 27136344401420 U 61814 * 27136344401440 U 84692 * 27136344401710 U 9207 * 27136344402320 U 1479 * 27136344402400 U 21994 * 27136354500204 U 29899 * 27136354510201 U 26480 * 27136354510205 U 32356 * 27136354513702 U 24892 * 27136354513703 U 136726 * 27136354517508 U 4392 * 27136354522600 U 15642 * 27136354522800 U 5765 * 27136354523401 U 26862 29136125903901 U 17806 29136132701424 U 84323 29136132701692 U 9290 29136141590040 U 63625 29136141673902 U 108916 29136141780500 U 33119 * 29136212511770 U 29252 * 29136221291407 U 27398 * 29136222600810 U 226919 * 29136222604440 U 160129 * 29136222606701 U 163004 * 29136222609262 U 11198 * 29136222609327 U 21829 * 29136222609446 U 48697 * 29136232320210 U 47726 * 29136232321150 U 22837 * 29136232321583 U 33901 * 29136232321620 U 37720 * 29136232322452 U 40080 * 29136242410350 U 27033 * 29136242410373 U 119253 * 29136242410374 U 41270 * 29136242410961 U 51839 * 29136242411150 U 61214 * 29136242411170 U 24164 * 29136242412040 U 18192 * 29136242412430 U 116252 * 29136242412590 U 155133 * 29136242413350 U 233472 * 29136242413380 U 151250 * 29136242413732 U 11551 * 29136242413778 U 29381 * 29136242413890 U 7855 * 29136242413929 U 85651 * 29136242413940 U 38119 * 29136242415190 U 42514 * 29136242415570 U 51066 * 29136242415960 U 37792 * 29136242416582 U 12429 * 29136242417926 U 17760 * 29136242420480 U 117781 * 29136242421520 U 40444 * 29136242421570 U 230827 * 29136313100262 U 9012 * 29136323200501 U 7146 * 29136323203200 U 7146 * 29136333300320 U 59330 * 29136333300995 U 54685 * 29136333301380 U 25221 * 29136343600343 U 36350 * 29136343607131 U 48935 * 29136354512000 U 46055 Stub total 1,234 T BANK TOTALS: 34407921.00 Scroll total 34407921.00 T DIFFERENCE: 0.00 8.00 Stub total 511 R 723 U 1,234 T Pay Dt total 2713319.00 R 31694602 U 34407921.00 T Stub total 511 R 723 U 1,234.00 T Bank total 2713319.00 R 31694602.00 U 34407921.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 03982 9999 27136142705500 U 15208 24136115304700 U 45195 29136125915900 U 64240 29136125918201 U 54980 29136125909606 U 7313 05136110432101 U 2438 05136110447900 U 7500 15136111424717 R 6658 03136110227901 U 3450 03136110227911 U 2461 29136141812006 U 78198 29136142301221 U 129882 27136125703601 U 37112 27136142404476 U 1927 29136141669804 U 30692 16136122454913 U 483 27136140249026 U 2446 17136141719100 R 6440 27136125715000 U 98289 05136110439500 U 2119 27136113213802 U 140443 27136113213809 U 133580 03136110238200 U 11382 08136141292921 L R 22011 20136121912222 R 288 29136132701951 U 128128 14136121754400 R 288 14136121774507 R 1242 14136121774506 R 6163 14136121754000 R 7279 14136121755301 R 7125 05136110449520 U 15195 24136115304800 U 150936 20136122315904 R 4375 01136140009917 R 832 01136140009905 R 194 01136112003300 R 26914 02136110175002 U 5723 29136142404491 U 42546 07136141195200 R 30520 02136120233502 R 13951 02136140133100 R 36619 03136140220900 U 16966 03136110755003 U 5868 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112053100 U 120 24136125200903 U 24806 27136125723400 U 76115 01136112042500 R 6244 01136112042300 U 4358 03136110229101 U 7177 03136110269705 U 1212 03136110269702 U 1562 24136115302402 U 9025 02136110191620 U 24527 02136110191645 U 20360 02136110161905 U 89 02136110161906 U 1062 02136110191603 U 142 02136110161902 U 832 02136110161904 U 732 24136115305900 U 209512 01136140009906 R 798 27136141869420 U 2360 10136121183501 L R 8709 24136135701902 U 119159 01136112131801 U 28029 27136113239303 U 5869 02136110162300 U 1949 03136110271803 R 2086 03136110271817 U 332 03136110271808 U 566 03136110271809 U 6246 27136141440601 U 1215 16136111511452 R 7529 16136111511453 R 13305 16136111511486 R 528 02136140098500L R 13000 Stub total 77 T BANK TOTALS: 72258276.00 Scroll total 2005154.00 T DIFFERENCE: -70,253,122.00 9.00 Stub total 24 R 53 U 77 T Pay Dt total 223098.00 R 1782056 U 2005154.00 T Stub total 24 R 53 U 77.00 T Bank total 223098.00 R 1782056.00 U 2005154.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 15/11/2024 SCROLL NO 1 05290 9999 01136140068201 U 3074 01136140068200 U 5998 29136125914501 U 61499 * 03136310295503 U 2411 * 03136310295500 U 130 01136130042718 R 786 01136130041201 R 10888 17136131093100 R 31395 01136140043901 U 1162 01136140043900 U 1929 24136125201100 U 34039 02136110187300 U 17443 02136120190901 R 648 * 27136242407111 U 24988 * 01136210198101 U 1410 * 01136210198100 U 1488 * 01136210197901 U 1294 * 01136210197900 U 1521 * 27136242430690 U 9528 * 06136241967401 R 1831 05136110512822 U 2460 01136112045100 U 7747 04136140250001 U 124 02136140141901 R 3439 02136140131200 R 890 02136110185306 U 1278 02136110185303 U 913 18136122018500 R 14034 18136122020900 R 14230 01136140025502 R 3435 06136120904502 R 1261 * 03136310266553 U 1543 * 29136232321513 U 54404 * 29136232321511 U 69063 07136110630104 U 317 07136110630103 U 348 07136110630102 U 665 05136110451806 U 2972 05136110451700 U 6203 02136140150801 R 3416 02136140150808 R 3459 01136112092601 U 89 05136110430101 U 797 05136110430100 U 2903 24136115300800 U 67450 * 02136350048803 R 724 * 06136320628304 R 1428 * 06136320628200 R 1661 06136140442600 R 931 * 02136350048801 R 2865 07136130405500 R 1161 01136112063202 U 9703 07136120577700 R 6814 07136120592106 R 896 03136110269300 U 6112 01136140011804 R 5903 02136110197500 U 1687 * 02136320908900 R 2125 * 07136230555737 U 4862 * 07136230555707 U 7204 04136140248221 U 3690 01136112132600 U 34213 24136115304601 U 36356 01136120004306 R 15865 01136120041905 U 1529 01136120041941 R 1562 01136120042088 U 1953 01136112187401 U 10032 01136112187400 U 5148 06136111973901 U 4820 01136140045103 U 2266 01136120046323 U 1968 03136131162901 R 1363 03136131162900 R 1661 03136131132902 R 614 03136110227400 U 16025 03136110222701 U 5609 03136110210402 U 3990 06136111962711 U 2578 06136111962701 R 5819 03136110745703 U 763 01136130035901 R 1130 03136110745702 U 1163 * 24136355500101 U 1517809 * 24136315101401 U 343705 * 24136315101402 U 53795 07136110633100 U 5289 03136110216208 U 3080 02136110203811 U 5533 01136120041989 R 1444 01136120041979 U 1502 * 27136230197500 U 20638 * 24136245401201 U 32522 * 06136241479501 R 1477 * 24136245400301 U 215104 15136121878500 R 7529 27136140093511 U 1738 06136110527506 U 1328 06136110527504 U 1510 06136110527502 U 1145 05136140326900 U 10287 04136121037407 R 1161 * 04136310347100 U 4169 27136125718301 U 4712 05136140319200 U 2164 Stub total 105 T BANK TOTALS: 2928736.00 Scroll total 2928736.00 T DIFFERENCE: 0.00 9.00 Stub total 34 R 71 U 105 T Pay Dt total 153845.00 R 2774891 U 2928736.00 T Stub total 34 R 71 U 105.00 T Bank total 153845.00 R 2774891.00 U 2928736.00 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 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 15/11/2024 SCROLL NO 1 16680 9999 * 10136350064000L R 13155 11136141540909 L R 7930 * 16136230382410 R 5797 * 17136230425205 R 11198 * 20136230451362 U 3726 24136115301903 U 67618 * 24136235301505 U 31765 * 24136235302701 U 138 * 24136245403401 U 1335190 * 24136315102000 U 2430 * 27136232318802 U 186385 * 27136334301641 U 22149 * 27136354520400 U 115422 Stub total 13 T BANK TOTALS: 1802903.00 Scroll total 1802903.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 9 U 13 T Pay Dt total 38080.00 R 1764823 U 1802903.00 T Stub total 4 R 9 U 13.00 T Bank total 38080.00 R 1764823.00 U 1802903.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 22982 9999 05136110440400 U 100 05136110440300 U 1421 14136111355806 R 453 14136111333904 R 1034 24136115307400 U 828934 24136115305400 U 398639 27136113223900 U 22106 27136113221900 U 6732 13136111237701 U 178 27136113214500 U 19959 14136111365080 R 2395 14136111365364 U 1610 28136125202210 U 4913711 28136125202200 U 23256848 20136130251100 R 970 28136145102802 U 1685929 27136113224200 U 420760 27136113208200 U 15341 27136113208501 U 1581 24136115303500 U 112351 24136115307500 U 438841 24136135701907 U 103900 27136113223901 U 63185 24136115303400 U 1184036 27136113208600 U 12242 Stub total 25 T BANK TOTALS: 100582063.00 Scroll total 33493256.00 T DIFFERENCE: -67,088,807.00 10.00 Stub total 4 R 21 U 25 T Pay Dt total 4852.00 R 33488404 U 33493256.00 T Stub total 4 R 21 U 25.00 T Bank total 4852.00 R 33488404.00 U 33493256.00 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 on-line DETAIL PAGE NO 28 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 632 R 594 U 1226 T Gen. total 3520500.00 R 2843128.00 U 6363628.00 T Stub total 345 U 382.00 T Ind. total 81134464.00 U 81134464.00 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 632 R 976 U 1608 T Div. total 3520500.00 R 83977592.00 U 87498092.00 T Collected on be Own divis Other Divis Stub tota 769 839 Amount to 46906510.0 40591582.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 15/11/2024 SCROLL NO 1 03986 9999 29136242421145 U 97955 01136210164702 U 6281 29136222609675 U 26406 18136221203883 R 3560 29136222609082 U 85341 15136220993198 R 42711 27136212522960 U 102661 27136212522961 U 286698 27136212523092 U 1955 29136242418056 U 137233 01136210200702 U 1543 29136242412260 U 34883 29136242412280 U 50130 18136211777200 U 8511 12136220797137 R 17566 29136242416910 U 100457 29136220311934 U 84454 29136242418262 U 88872 29136242417921 U 74263 27136222602552 U 28704 12136220794900 R 22937 29136222607820 U 32759 15136220985619 R 13056 19136230342500 U 50744 29136242418051 U 73595 29136232301968 U 59610 17136221127224 R 21823 27136220915700 U 139264 29136222609122 U 52024 29136222609127 U 47716 16136221058302 R 14421 16136221058335 R 3244 16136221056246 R 2906 16136221056224 R 2102 16136221056218 R 5437 17136221146721 R 1334 29136222609310L U 9300 27136212522351 U 23872 16136221058311L R 320 24136215500404 U 88497 24136245401205 U 8669711 29136242415270 U 109838 29136242416894 U 37850 29136212609960 U 8544 14136220922759 R 6722 29136242417740 U 89407 27136242431430 U 11957 20136241787300 R 3385 29136222610681 U 76533 24136235301504 U 16179 24136245403500 U 137706 24136225603100 U 879870 29136242421143 U 68309 13136230597577 R 9831 29136242417271 U 7354 27136242431755 U 27864 29136222609661 U 41718 29136242415130 U 112704 29136242415122 U 109445 14136230338574 R 5292 29136242415859 U 31314 09136242309800 L R 10889 14136220954144 R 6250 29136242414551 U 83830 29136242416920 U 79171 24136215500201 U 845611 29136242416870 U 36434 29136212510390 U 12011 29136242413920 U 169184 29136212510271 U 39779 10136242026000L R 29748 24136215500200 U 63899 24136235301103 U 145965 16136221019230 R 2054 29136242417442 U 21760 19136221276018 R 38651 17136221110002 R 4749 17136221110000 R 8008 16136221019242 R 4523 29136222609826 E U 110106 27136222609712 U 14116 29136212512440 U 79137 27136222609711 U 53835 29136242415191 U 10494 29136242415281 U 57057 29136211300201 U 5271 19136221278600 R 4322 24136225600903 U 750374 01136210162201 U 940 29136242417930 U 99592 29136242416470 U 56983 29136232321240 U 8709 29136221109802 U 48084 16136221019002 R 2890 16136221018937 R 7389 29136212609987 U 63283 29136222609124 U 68947 27136212522081 U 24667 02136220116207 R 1840 08136241234860 L R 4723 24136225603101E U 520252 24136215500202 U 80467 24136215501702 U 136186 27136212523223 U 15971 09136242293404 R 13935 09136242175500 L R 11071 09136242293400L R 2025 Stub total 107 T BANK TOTALS: 72258276.00 Scroll total 16261860.00 T DIFFERENCE: -55,996,416.00 11.00 Stub total 33 R 74 U 107 T Pay Dt total 329714.00 R 15932146 U 16261860.00 T Stub total 33 R 74 U 107.00 T Bank total 329714.00 R 15932146.00 U 16261860.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 15/11/2024 SCROLL NO 1 22986 9999 24136225603103 U 1038368 24136235302601 U 266854 27136220312901 U 20287 Stub total 3 T BANK TOTALS: 100582063.00 Scroll total 1325509.00 T DIFFERENCE: -99,256,554.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1325509 U 1325509.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1325509.00 U 1325509.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 30 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 33 R 5 U 38 T Gen. total 329714.00 R 68019.00 U 397733.00 T Stub total 65 U 72.00 T Ind. total 17189636.00 U 17189636.00 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 33 R 77 U 110 T Div. total 329714.00 R 17257655.00 U 17587369.00 T Collected on be Own divis Other Divis Stub tota 110 0 Amount to 17587369.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 15/11/2024 SCROLL NO 1 03983 9999 29136333300544 U 17019 04136340257721 R 20178 19136341269642 R 6123 24136325207002 U 1340755 27136315102980 U 1480 27136344401100 U 37738 29136343601200 U 77543 16136331389503 R 2656 19136341289104 R 7794 19136341289103 R 3710 27136334301254 U 17475 29136343602070 U 69054 29136333300596 U 76161 24136325202200 U 1126423 29136343601800 U 17663 29136343601590 U 31311 29136343601890 U 28246 24136345400902 U 458082 15136340999612L R 8958 29136333300916 U 70597 02136310164500 U 19483 29136343603701 U 35065 24136315102200 U 277062 03136310295300 U 1628 03136310295301 U 3211 03136310295206 U 752 29136333300933 U 80789 15136340969386 L R 23859 27136324228801 U 5837 27136324228800 U 219624 29136343600480 U 48464 24136345403002 U 573162 09136340663614L R 20000 09136340650921 L R 12930 14136340913101 R 25988 24136345401800 U 363554 29136343601820 U 14849 29136343601830 U 5948 29136343601600 U 8289 24136325204101 U 347333 03136350329201 R 11366 10136331026002 L R 9554 Stub total 42 T BANK TOTALS: 72258276.00 Scroll total 5527713.00 T DIFFERENCE: -66,730,563.00 13.00 Stub total 12 R 30 U 42 T Pay Dt total 153116.00 R 5374597 U 5527713.00 T Stub total 12 R 30 U 42.00 T Bank total 153116.00 R 5374597.00 U 5527713.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 15/11/2024 SCROLL NO 1 22983 9999 27136324214400 U 1479 24136325207401 U 374058 24136325205100L U 640000 24136325200430 U 429566 24136335302600 U 2520745 24136335302701 U 229406 24136315104100 U 702647 24136325200401 U 357163 24136325200400 U 214577 28136355500803 U 4855284 24136345402200 U 2046455 27136324214402 U 408269 24136335305000 U 139708 24136345402504 U 1120084 Stub total 14 T BANK TOTALS: 100582063.00 Scroll total 14039441.00 T DIFFERENCE: -86,542,622.00 14.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 14039441 U 14039441.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 14039441.00 U 14039441.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 32 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 12 R 4 U 16 T Gen. total 153116.00 R 25074.00 U 178190.00 T Stub total 34 U 40.00 T Ind. total 19388964.00 U 19388964.00 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 12 R 44 U 56 T Div. total 153116.00 R 19414038.00 U 19567154.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 19567154.0 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 677 R 603 U 1280 T General to 4003330.00 R 2936221.00 U 6939551.00 T Stub total R 494 U 494 T Industrial R 117713064.00 U 117713064.00 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 677 R 1097 U 1774 T Circle tot 4003330.00 R 120649285.00 U 124652615.00 T Collected on behalf of Own Circle Other Circle Stub total 935 839 Amount tot 84061033.0 40591582.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 15/11/2024 on-line DETAIL PAGE NO 34 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 2038R 1161 U 3199 T General to 12077780.00R 6809357.00 U 18887137.00 T Stub total 1065 U 1065 T Industrial 301296425.00 U 301296425.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 2038R 2226 U 4264 T Company to 12077780.00R 308105782.00 U 320183562 T Collected on be Own Other Other Centers Stub total 1839 2425 0 Amount total 224294456 95889106.00 Main Date Total 320183562.00 Mismatch Scrolls: 14