PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 18/11/2024 SCROLL NO 1 05071 12 * 29133611445400 U 33722 * 29133611457611 U 234850 * 13133611130912 R 6882 07133110796400 R 3335 29133111649500 U 3072 04133110445500 R 1462 04133110445400 R 2255 * 29133611459107 U 25351 29133111654700 U 34874 * 29133611459608 U 15541 * 29133422857004 U 7075 * 29133422857000 U 22703 * 29133611448709 U 71040 * 29133611460413 U 24637 * 29133611127716 U 82980 * 29133611445901 U 389337 * 29133610684208 U 21356 * 12133611126472 L R 31378 * 29133611461408 U 29048 * 29133611458613 U 35831 * 29133611461405 U 9075 29133111655402 U 21970 * 14133611219401L R 30000 * 03133610685400 R 2938 * 03133610685407 R 1445 * 03133610685418 R 6616 * 29133610684262 U 27473 29133111648409 U 54680 29133111648001 U 10652 06133110731801 R 282 06133110720100 R 1678 29133111646203 U 46632 29133111649603 U 11290 06133110730800 R 2255 29133111652719 U 83048 29133111652711 U 25488 29133111654801 U 10993 29133111651700 U 11526 * 29133422855603 U 23659 * 29133611447700 L U 64471 * 29133611459006 U 18303 * 29133611098352 U 35008 * 29133611445407 U 63900 * 03133610684315 R 1560 * 29133422855002L U 17138 29133111655201 U 11962 29133111649701 U 87275 29133111653201 U 2638 Stub total 48 T BANK TOTALS: 1760656.00 Scroll total 1760684.00 T DIFFERENCE: 28.00 1.00 SCROLL NO 2 05071 13 29133111654705 U 37292 * 29133611460307 U 23775 * 29133611129623 U 81974 29133111658803 U 5050 06133110685500 R 5151 * 29133611459805 U 60968 * 29133611459008 U 39824 * 29133611460000 U 25441 * 29133611132025 U 26216 * 29133611460005 U 56608 * 29133611460600 U 75632 * 29133611460007 U 15079 06133110696701 R 430 29133111647707 U 62630 * 29133611098354 U 250163 * 29133611459709 U 9466 * 29133611129615 U 17030 29133111654800 U 15654 29133111654709 U 68691 04133110440100 R 3736 04133110439400 R 447 04133110438500 R 334 29133111648104 U 45905 29133111649401 U 2629 * 29133611460906 U 38454 29133111650001 U 30655 29133111650100 U 177085 29133111653001 U 79182 29133111650204 U 184428 29133111649000 U 22206 * 29133611459613 U 40198 29133111659102 U 39846 * 29133422855404 U 21363 * 29133611130832 U 26960 29133111655308 U 15878 * 13133611131613 R 35055 29133111654802 U 9078 * 29133611127221 U 27343 * 29133611127219 U 40469 03133110260500 R 1543 03133110260600 R 483 03133110260700 R 6874 07133110790201 R 2325 29133111650300 U 104722 * 29133611460414 U 33624 29133111653401 U 85043 29133111650401 U 16578 * 29133422855005 U 2638 Stub total 48 T BANK TOTALS: 1973155.00 Scroll total 1972155.00 T DIFFERENCE: -1,000.00 2.00 SCROLL NO 3 05071 14 * 29133611460513 U 23362 * 29133422857005 U 54141 29133111649802 U 32537 07133110802702 R 1315 * 29133611445921 U 20419 * 29133611459816 U 27826 * 29133611459603 U 115199 29133111648414 U 35610 29133111648413 U 112318 29133111649601 U 15320 04133110445701 R 2384 04133110445200 R 765 04133110445600 R 5332 04133110445700 R 284 29133111654707 U 26284 * 29133611459209 U 32398 29133111638701 U 14007 29133111639200 U 13129 * 29133420428231 U 39720 * 29133611459700 U 52660 * 29133611459701 U 9119 29133111648412 U 32424 * 29133611460509 U 4427 29133111652716 L U 250000 * 29133611459007 U 43990 29133111652715 U 112663 * 29133611131737 U 32076 27133112704500 U 17174 29133111653801 U 12186 29133111653203 U 34402 * 29133422854806 U 20748 27133112704900 U 16231 29133111647712 U 35198 29133111647702 U 12955 * 29133611460014 U 7146 * 29133611127714 U 70697 * 29133611459702 U 55262 29133111654701 U 12525 * 29133611130834 U 30752 29133111648601 U 36285 29133111652707 U 15983 29133111652603 U 87239 29133111654400 U 5685 29133111655800 U 27155 29133111652012 U 39708 * 29133611445500 U 63149 29133111652722 U 115747 29133111645107 U 10557 Stub total 48 T BANK TOTALS: 1835521.00 Scroll total 1836493.00 T DIFFERENCE: 972.00 3.00 SCROLL NO 4 05071 15 * 16133421064801 R 6649 29133111653902 L U 93004 29133111654904L U 55788 29133111653900 U 6276 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 161717.00 Scroll total 161717.00 T DIFFERENCE: 0.00 3.00 Stub total 29 R 119 U 148 T Pay Dt total 165193.00 R 5565856 U 5731049.00 T Stub total 29 R 119 U 148.00 T Bank total 165193.00 R 5565856.00 U 5731049.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 16/11/2024 SCROLL NO 1 08005 5 29133181438505 U 39497 Stub total 1 T BANK TOTALS: 39497.00 Scroll total 39497.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 39497 U 39497.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 08005 17 27133112721303 U 82168 07133110897700 R 149 07133110897702 R 2657 07133110897703 R 922 29133111658805 U 16860 29133111657904 U 26008 02133110181100 R 12393 02133110178701 R 1577 02133110184600 R 648 * 02133420093400 R 5861 * 27133412190200 U 52017 29133191474900 U 166693 * 29133452581700 U 135867 * 03133410228200 U 2656 * 03133410228302 U 2184 29133152837800 U 32297 20133121021301 R 10527 29133191376600 U 49460 29133122130601 U 65205 * 29133452432800 U 124918 * 29136333301062 U 64955 Stub total 21 T BANK TOTALS: 856022.00 Scroll total 856022.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 08005 18 03133110330200 U 11892 16133181715200 L U 4077 17133112168200L U 115020 * 24133425800503 L U 1180 * 27133412182510L U 1180 * 27133412182509 L U 589084 * 27133441737800L U 20477 * 24133420163500 L U 1205 * 24133421435805L U 1180 * 24133421435804 L U 10062 * 24133421435803E U 231419 * 24133425802601 L U 2659 * 24133425802600L U 2722 24133181643201 L U 15631 24133195900501L U 46531 27133112723402 L U 89200 27133172701100L U 71278 24133185800301 L U 12778 27133180952100L U 2105 * 27133460143303 U 43173 27133112701701 U 25400 29133121809900 U 152375 29133121811900 U 39537 29133172950400 U 48745 29133172950700 U 117196 29133121419001 U 103549 29133121419000 U 3521 * 29133431782703 U 44853 * 29133431782700 U 54481 * 29133431782902 U 5282 * 29133431785254 U 7080 * 29133431771005 U 77271 * 29133431771004 U 70550 * 29133431771006 U 98113 * 29133431770502 U 115524 29133121600600 U 3521 29133121602900 U 332989 29133121602501 U 7080 29133121602500 U 55882 29133121511300 U 60186 29133121511000 U 312446 29133121510900 U 208105 29133121511400 U 29016 29133121400700 U 77456 29133121910500 U 364993 29133122226700 U 30572 29133122225900 U 28752 29133122229300 U 38329 29133121909300 U 106141 29133121616200 U 181975 27133112708700 U 36630 17133112168400 E U 57426 Stub total 52 T BANK TOTALS: 4167829.00 Scroll total 4167829.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 65 U 73 T Pay Dt total 34734.00 R 4989117 U 5023851.00 T Stub total 8 R 66 U 74.00 T Bank total 34734.00 R 5028614.00 U 5063348.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 08017 20 20133151884603 U 11123 16133191552000 R 774 04133110387700 R 681 * 27133641239302 U 14146 * 27133460979001 U 37703 * 29133611445915 U 16533 29133191481402 U 31925 * 17133421146600 E R 200 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133112716800 U 84974 * 29133431751812 U 82043 * 29133431757440 U 92582 29133172945900 U 77904 27133181447200 U 28234 27133180598301 U 42577 27133190709101 U 18367 27133181449200 U 27853 Stub total 16 T BANK TOTALS: 567619.00 Scroll total 567619.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 13 U 16 T Pay Dt total 1655.00 R 565964 U 567619.00 T Stub total 3 R 13 U 16.00 T Bank total 1655.00 R 565964.00 U 567619.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 14004 21 * 29133410651302 U 46593 * 29133431761100 U 102950 * 29133431764803 U 520682 * 29133431781110 U 63242 * 27133412860905 U 402286 27133191350808 U 72886 29133121523500 U 136927 * 29133452427600 U 49294 29133181425501 U 61336 * 29133431688117 U 176383 * 29133421422400 U 3521 * 27133431009500 L U 11883 * 01133420063314 R 465 27133112721900 U 203471 * 02133450141600 R 262 * 29133441151403 U 304455 * 29133441740400 U 228827 * 29133441740700 U 116879 * 29133441740500 U 194999 * 29133441148003 U 166150 * 29133441740200 U 124357 Stub total 21 T BANK TOTALS: 2987848.00 Scroll total 2987848.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 19 U 21 T Pay Dt total 727.00 R 2987121 U 2987848.00 T Stub total 2 R 19 U 21.00 T Bank total 727.00 R 2987121.00 U 2987848.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 15003 23 03133110269900 R 2767 19133112457800 U 5707 19133112457900 U 9985 16133151433200 L U 9000 * 15133411616403L U 6607 20133112570300 U 27153 * 06133410596605 R 1247 20133172047800 L U 10000 13133181440900L U 11000 13133191253500 R 40044 13133151057300 U 26437 20133112548601 U 6372 * 27133410598700 U 2418 * 29133410664200 U 15860 29133191483300 U 8570 27133112731902 U 24704 27133112732200 U 23900 27133112731901 U 21147 27133112729600 U 100448 12133111573300 L U 11960 Stub total 20 T BANK TOTALS: 365326.00 Scroll total 365326.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 17 U 20 T Pay Dt total 44058.00 R 321268 U 365326.00 T Stub total 3 R 17 U 20.00 T Bank total 44058.00 R 321268.00 U 365326.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 17001 24 12133150996400L U 14600 * 11133411063500 L U 17229 15133111955900 U 8789 15133111956900 U 11499 * 20133412144002L U 14800 27133190200702 U 61937 27133181444005 U 24367 29133172942100 U 97738 * 29133451689001 U 278504 29133121421000 U 122941 * 29133611127213 U 68057 * 29133611459409 U 32194 29133111656505 U 27350 * 29133421424100 U 58893 * 29133441714601 U 7534 * 29133441714603 U 39827 * 01133430002720 R 2795 * 29133431758100 U 56187 * 29133441732100 U 123975 * 29133441715251 U 46754 * 29133452577000 U 94406 * 29133452576900 U 67051 * 29133452579000 U 295614 * 29133452577200 U 64279 * 29133452578000 U 274018 * 29133441170601 U 92624 * 29133441743106 U 37794 * 29133451689406 U 36537 * 29133452419400 U 54871 * 29133452424900 U 160305 * 29133452533900 U 58339 * 29133441150202 U 154820 * 29133441741620 U 32547 * 29133441741302 U 29892 * 29133441741604 U 52158 * 29133452447600 U 440233 * 29133441715200 U 46757 * 29133441715201 U 107792 * 29133441734060 U 114007 * 29133452506400 U 108333 * 29133452506300 U 8707 * 29133452518300 U 83977 * 29133610685226 U 52440 * 29133610685225 U 41997 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182338100L U 7890 Stub total 45 T BANK TOTALS: 3633358.00 Scroll total 3633358.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 44 U 45 T Pay Dt total 2795.00 R 3630563 U 3633358.00 T Stub total 1 R 44 U 45.00 T Bank total 2795.00 R 3630563.00 U 3633358.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 16/11/2024 SCROLL NO 1 37019 6 08133110918400L U 47000 Stub total 1 T BANK TOTALS: 47000.00 Scroll total 47000.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 47000 U 47000.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 37019 25 20133112583200 U 5900 29133172951900 U 6033 29133191303600 U 74427 29133191477703 L U 218817 29133191477715L U 45677 13133181423600 U 7246 29133191304503 U 48775 29133111651101 U 24081 29133181446702 U 12588 29133181445601 U 14767 27133112708800 U 9132 05133110480400 R 1014 05133110481100 R 664 05133110481103 R 1410 05133110480001 R 548 * 01133410022000 U 127 * 29133410648700 U 33576 * 27133410283735 U 3340 * 29133410648900 U 42637 29133172919000 U 30288 27133112707001 U 24701 27133112715800 U 55558 29133121520800 U 68209 Stub total 23 T BANK TOTALS: 729515.00 Scroll total 729515.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 19 U 23 T Pay Dt total 3636.00 R 725879 U 729515.00 T Stub total 4 R 20 U 24.00 T Bank total 3636.00 R 772879.00 U 776515.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 18/11/2024 SCROLL NO 1 04001 26 20133121043905 R 1415 19133120991524 R 5258 19133120992199 R 4552 20133121032819 L R 11111 29133121826600 U 198307 29133121827800 U 118311 29133122222600 U 90551 29133122223000 U 118054 29133122220500 U 127668 29133122224200 U 30916 29133122208600 U 47690 20133121034903 R 27762 29133122234300 U 98344 29133122234200 U 20093 29133122220100 U 69636 29133122231900 U 161121 * 27136344401350 U 61398 29133122207600 U 112843 29133122217700 U 36821 29133122211500 U 46617 27133122241700 U 32192 29133122228700 U 53543 29133122228100 U 76320 29133122013300 U 84954 27133123197103 U 20626 29133122219200 U 146870 29133122231000 U 126896 29133121826400 U 150853 27133123199502 U 51012 29133121811300 U 80069 29133122012100 U 26552 29133122216000 U 43594 29133122207800 U 50485 29133122208900 U 91030 29133121818300 U 7042 29133122203700 U 59461 19133120992805L R 1764 29133122231400 U 70678 29133121716900 U 100699 * 29131643120507 U 121755 Stub total 40 T BANK TOTALS: 2784863.00 Scroll total 2784863.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04001 27 19133120988302 R 17225 19133120981901 R 1021 19133120998002 R 2072 20133121006702 R 2654 19133120988903 R 8705 19133120973906 R 1229 20133121031909 R 10698 20133121046104 R 1660 29133122226300 U 40677 * 29131643120800 U 92639 29133121823400 U 73395 29133122219800 U 64685 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133122217500 U 154178 * 29131643112111 U 36928 19133120979400 R 8519 18133120931848 R 4900 29133122222700 U 69070 * 29136343603882 U 160288 29133122212000 U 80949 29133122208800 U 50913 29133122234400 U 129969 29133122013500 U 193457 29133122233400 U 43976 27133123203602 U 17524 29133121824000 U 236696 29133122222500 U 89061 29133122230800 U 77861 29133121827500 U 86586 29133122233300 U 84399 29133121823900 U 130709 29133122215500 U 72353 29133122234600 L U 109155 * 29131643120810 U 22002 29133121824100 U 68440 * 29131643120804 U 22455 29133121827400 U 34849 29133122231100 U 67776 29133121826601 U 139376 29133122011100 U 102134 * 29136343603951 U 37805 Stub total 40 T BANK TOTALS: 2648988.00 Scroll total 2648988.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04001 28 20133121048307L R 11000 20133121046802 L R 20000 20133121049200 R 6798 16133120863708 R 550 16133120871411L R 5000 16133120876119 L R 1900 16133120881808 R 11583 16133120874310 R 6517 18133120958642L R 15000 19133120992161 R 25997 19133120992701 R 14142 19133120987201 L R 5610 19133120988913 R 10222 19133120993208 L R 5260 29133121828500 U 26807 29133122216100 U 115380 20133121038503 R 4662 20133121043638 L R 8832 29133121714600 U 45220 27133123200501 U 41486 29133122216800 U 30345 29133121825200 U 6689 29133122218700 U 5282 29133122016001 U 54038 29133122227100 U 38111 16133120860719 L R 3900 16133120866000E R 5300 16133120872902 L R 7567 16133120873010L R 20000 16133120873012 R 5879 16133120878000L R 6847 16133120883226 L R 4000 29133122231500 U 69012 29133122222800 U 14178 * 29136343603860 U 32375 29133122226600 U 62020 29133122218400 U 53637 29133122226000 U 31098 16133120886903 R 5529 27133122240600 U 58017 Stub total 40 T BANK TOTALS: 895790.00 Scroll total 895790.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04001 29 20133121038400 R 10275 18133120959863 R 3519 19133120992505 R 2953 20133121033917 R 10562 19133120973810 R 10294 20133121034500 R 8711 20133121034506 R 1733 20133121034505 R 1502 20133121044013 R 6975 19133120973104 R 1436 20133121025400L R 8000 20133121014300 R 4541 16133120883212L R 3759 * 29136343604031 U 25246 29133122209600 U 17648 27133122241600 U 32372 27133123203601 U 51163 29133122227800 U 61936 29133122211800 U 101594 29133122233900 U 25844 29133122206500 U 71965 29133122223500 U 2256 27133122240900 U 41837 29133121723400 U 35198 27133123200001 U 42108 * 27136344400980 U 40890 29133122203200 U 51808 29133122224500 U 1250 27133123205804 U 31700 29133122227300 U 44285 27133123202802 U 15969 * 29136343603932 U 101018 29133122224300 U 19449 29133121826000 U 30201 29133122227600 U 84344 29133122234100 U 15569 29133122230500 U 6577 29133122227500 U 34795 29133122226100 U 37070 27133123200002 U 84117 Stub total 40 T BANK TOTALS: 1182469.00 Scroll total 1182469.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04001 30 20133121016400 R 7102 20133121018816 R 16393 20133121049013 R 2165 20133121025000 R 1712 19133120964100 R 1245 20133121038807 L R 10689 29133122219500 U 33305 16133120881901 L R 13470 29133122230600 U 164601 29133121824700 U 5337 29133121823300 U 31879 29133121824500 U 74596 29133122233700 U 164784 29133122223300 U 91359 29133121824200 U 160190 29133121817300 U 79872 29133121816000 U 72180 27133123198303 U 23130 29133121825900 U 62789 29133121816700 U 57576 29133122010300 U 59951 29133121826900 U 56531 29133122231800 U 84348 29133121827200 U 51122 29133121828600 U 130436 29133122209900 U 109109 29133122228800 U 95894 29133122211300 U 28512 29133122215900 U 37404 29133122015500 U 233879 29133122230000 U 18985 29133122224100 U 82764 29133122217900 U 144499 29133122016400 U 69192 29133122216600L U 308880 29133122224800 U 121113 29133122230300 U 57985 29133121823100 U 39733 29133121823800 U 11067 29133122012900 U 71955 29133122213000 U 149128 29133122225200 U 48622 Stub total 42 T BANK TOTALS: 3085483.00 Scroll total 3085483.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 R 142 U 202 T Pay Dt total 449676.00 R 10147917 U 10597593.00 T Stub total 60 R 142 U 202.00 T Bank total 449676.00 R 10147917.00 U 10597593.00 T Bank 04040 NBP KHEWA PAYMENT DT 18/11/2024 SCROLL NO 1 04040 31 29133121731900 U 37055 18133120943600 R 14766 29133121804300 U 12022 27133121740800 U 43351 27133122240700 U 58141 29133121901304 U 3521 27133121940200 U 28471 29133121806600 U 27574 27133121740600 U 55441 29133121427200 U 52325 01133120403985L R 1000 13133120764958 R 2677 29133121720300L U 100000 29133121724800 U 26775 29133121809200 U 9818 29133121802300 U 40920 29133121901000 U 109357 27133121940600 U 76040 16133120859721 R 2280 29133121901300 U 240031 29133121503900 U 42539 29133121811100 U 198563 21133123167000 R 26170 29133121724700 U 39037 29133122200900 U 31526 29133122021100 L U 50000 29133121525000 U 66617 29133121526900 U 99021 03133120448623L R 1450 29133121725201 U 108551 16133120863403 R 11181 17133120900503 R 967 15133120850300 R 3396 16133120868003 R 14355 17133120922201 R 9224 16133120864600 R 2213 16133120865209L R 25006 17133120899564 R 21503 15133120851805 R 26248 04133120466900 L R 10000 06133120501406 R 5704 15133120844700 R 18020 15133120857300L R 16752 16133120874424 L R 11000 15133120825001 R 6478 02133120426253 E R 12829 04133120466700L R 3000 01133120415300 R 3040 01133120415302 R 90 01133120416801 R 10032 01133120416201 R 531 29133121607700 U 35139 29133121423200 U 38893 29133121416900 U 244461 29133121413400 U 79800 29133122204200 U 21803 29133121500600 U 171127 29133121913001 U 21209 29133121908800 U 50873 29133122130700 U 46855 Stub total 60 T BANK TOTALS: 2526768.00 Scroll total 2526768.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04040 32 29133121900900 U 16915 29133121731200 U 67712 29133121404102 U 13989 27133121940300 U 34352 27133121842200 U 125942 29133121505801 U 135826 29133121913800 U 15591 29133121726400 U 99998 29133121726900 U 71565 29133122214000 U 18462 29133121704000 U 46025 29133121913700 U 25333 29133121914000 U 35362 12133120754356 L R 5528 06133120509502L R 30000 29133121510500 U 50460 29133121722600 U 24343 27133121940400 U 33582 29133121726100 U 11701 29133121404300 U 84704 29133121706300 U 228495 16133120859220 R 13370 29133121618100 U 100478 29133121600200 U 70118 29133121510200 U 2808 29133121416700 L U 400000 29133122205700 U 87519 29133121400500 U 13840 29133121810300 U 40369 29133121806800 U 53439 01133120415500 R 1079 01133120415505 R 648 01133120415510 R 231 01133120415504 R 863 01133120415507 R 504 01133120402609 R 1718 02133120426389 R 1610 02133120426345 R 501 15133120828701L R 20000 02133120428003 R 18815 19133120980401 R 1643 17133120900418 R 5054 03133120448504L R 670 13133120784718 L R 29000 14133120813789L R 5860 16133120858966 R 2138 01133120415271 R 8888 02133120426211 R 1545 15133120846012L R 10500 16133120859160 R 1840 02133120427562 R 1272 14133120821003 R 14027 16133120859816 R 18894 02133120426343 R 9997 02133120426313L R 946 15133120827306 R 20712 15133120857201 R 16015 10133120648104 L R 7199 16133120858697 R 6226 29133122023400 U 32005 Stub total 60 T BANK TOTALS: 2198226.00 Scroll total 2198226.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04040 33 27133122240300 U 35691 27133121741400 U 24803 29133121512300L U 139750 29133121910601 U 24052 29133121604300 U 109747 27133121841500 U 11337 29133121722500 U 219687 29133121715300 L U 98000 29133121704300 U 30594 29133121733900 U 35135 29133122200600 U 19679 29133121718900 U 57980 29133121718600 U 37911 29133122024600 U 77856 29133121911201 U 79503 15133120844909 L R 6100 29133121812000 U 107935 08133120596303 L R 44946 29133121813600 U 28367 29133121817301 U 41638 29133121901302 U 37099 27133122042000 U 20885 29133121906801L U 81503 29133121734800 U 179923 29133122208700L U 64260 29133121421200 U 81283 27133121440200 U 62042 29133121429301 U 84779 29133121718500 U 12353 29133122207100 U 159009 29133121734300 U 59247 29133122100200 U 106863 27133121940800 U 29795 27133121842100 U 12836 29133121813100 U 54681 29133121422800 U 51982 29133122114500 U 31636 29133121727100 U 69903 29133122015100L U 200000 29133122125200 U 26001 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133121842800 U 28519 29133122202800 U 51703 29133121730200 U 92492 29133121802000 L U 80353 29133121513500 U 26138 29133122213500 L U 167000 29133121517400 U 111724 29133121816100 L U 29000 27133121642600 U 20040 29133122016000 L U 14597 29133121723200 U 39568 29133122003200 L U 119971 29133121422300L U 38430 29133121509100 U 51400 29133121419900 U 22879 29133121728900 U 63708 29133121718300 U 76484 29133121721000 U 18291 29133121421700 U 150143 29133121606200 U 29016 Stub total 60 T BANK TOTALS: 3888247.00 Scroll total 3888247.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04040 34 15133120850103 R 8884 02133120426353 R 5323 16133120859116 R 8085 16133120884502 L R 5789 17133120925414L R 10000 11133120713408 R 26356 02133120419200 R 6877 01133120403803 R 315 17133120914908 R 24219 18133120947003 R 3973 15133120823960 R 14927 03133120442400 L R 1479 15133120841901 R 7809 15133120848503 L R 12400 16133120883419 R 2005 29133121605100 U 98350 29133121604800 U 11953 29133121727501 U 84522 29133121715200 U 19371 29133121711800 U 34170 16133120875022L R 50000 29133121504700 U 19766 29133121503200 U 12602 29133122202200 U 23605 29133121720500L U 67260 29133121812900 U 20622 29133121803700 U 124328 29133121524700 U 40034 29133121519000 U 52593 29133122230900 L U 340000 17133120899633 R 22598 17133120899621 R 22483 17133120925367 R 6919 17133120925370 R 2128 17133120925395 R 1951 16133120874529 R 80935 29133121406200 U 92680 29133121914500 U 41856 29133122207200 U 61808 29133122204100 U 62467 29133121704400 U 44064 29133121718100 U 32367 15133120827410 R 12220 29133121805300 U 91694 29133121415900 U 36460 29133121726200 U 41630 29133121720400L U 13272 29133121408200 U 27531 29133121711400 U 63857 Stub total 49 T BANK TOTALS: 1896537.00 Scroll total 1896537.00 T DIFFERENCE: 0.00 3.00 Stub total 84 R 145 U 229 T Pay Dt total 905926.00 R 9603852 U 10509778.00 T Stub total 84 R 145 U 229.00 T Bank total 905926.00 R 9603852.00 U 10509778.00 T Bank 08020 BOP ADDA KHEWA BRANCH PAYMENT DT 18/11/2024 SCROLL NO 1 08020 41 02133120424507 R 5987 01133120404008 R 1679 29133121910300 U 3099 01133120415006 R 5568 29133121905300 U 8108 29133121401700 U 23735 01133120402441 R 12202 29133121526100 U 60056 01133120402709 R 92 01133120402711 R 529 29133121720900 U 79086 21133123164404 R 583 03133120447907 R 1543 29133121501400 U 54053 01133120403000 R 714 01133120402604 R 2606 01133120403806 R 212 01133120402240 R 34783 29133121703800 U 126561 01133120404013 R 1429 01133120403955 R 954 27133121840000 U 25483 29133121914200 U 14145 29133121810900 U 20456 29133121601400 U 22262 01133120402401 R 4310 27133121640300 U 78397 01133120402713 R 465 01133120403001 R 6741 29133121721700 U 21808 29133121900400 U 44585 29133121509500 U 54194 17133120905010 R 390 17133120905036 R 1442 16133120869204 R 2053 29133121623200 U 6405 29133121504600 U 170412 29133121419700 U 82942 27133121740000 U 63996 27133122240400 U 5310 01133120402720 R 381 04133120453900 R 20147 04133120466102 R 1361 29133121600300 U 108399 29133122107600 U 13214 18133120926644 R 3120 29133121502100 U 11100 29133121429300 U 67988 29133121408100 U 5282 29133121405800 U 31338 Stub total 50 T BANK TOTALS: 1311705.00 Scroll total 1311705.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 08020 42 29133121800600 U 26926 29133121801800 U 68687 29133121802600 U 131913 29133122200700 U 36090 29133121808100 U 103199 29133122125500 U 22182 27133121741300 U 321146 29133121907200 U 65913 29133121901200 U 60519 29133121908701 U 90956 29133121732000 U 189059 01133120404810 R 9061 02133120424509 R 879 29133121728300 U 51829 29133121905004 U 41188 29133121808000 U 16918 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133120904515 R 38712 29133121711600 U 245236 29133122009500 U 165211 29133122017500 U 202310 29133121714400 U 119556 29133121711700 U 286934 29133122205600 U 18771 29133121716300 U 128788 29133122202500 U 51212 29133121808200 U 17189 29133121515000 U 81206 29133121508500 U 43091 29133121733000 U 33311 27133121841200 U 3960 29133121810700 U 67675 01133120414212 R 4115 01133120413909 R 3455 29133121809800 U 36877 29133121903700 U 20058 03133120449304 R 12343 29133121621500 U 29002 27133121740100 U 12864 01133120414946 R 930 29133122123800 U 59520 29133121522400 U 94512 29133121517500 U 84750 29133121506500 U 46136 02133120424606 R 3174 29133121806700 U 40935 29133121911001 U 146876 29133121717900 U 67123 29133121904902 U 7684 29133121617400 U 54601 01133120413704 R 879 Stub total 50 T BANK TOTALS: 3465461.00 Scroll total 3465461.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 08020 43 01133120403602 R 5317 01133120403724 R 664 29133121607000 U 31198 29133121403600 U 66617 29133121600500 U 20435 29133122105300 U 61856 27133121841900 U 81303 27133123199503 U 67849 27133121442100 U 31376 29133121505900 U 58893 29133121400200 U 139853 29133121611700 U 15353 29133121412900 U 25640 29133121721500 U 119245 29133121510700 U 24417 29133121507400 U 43743 27133122140600 U 19520 29133121620000 U 31250 27133121642200 U 27441 29133122200000 U 51368 29133122200400 U 16873 29133121805200 U 13414 29133121403300 U 280410 29133121404800 U 59096 29133121403200 U 130088 29133121911402 U 52051 29133121729700 U 161993 29133121730700 U 48944 29133121731800 U 173283 29133121733600 U 288578 29133121603900 U 37262 29133121604100 U 100191 29133121604000 U 71364 29133121732200 U 62427 Stub total 34 T BANK TOTALS: 2419312.00 Scroll total 2419312.00 T DIFFERENCE: 0.00 3.00 Stub total 35 R 99 U 134 T Pay Dt total 188820.00 R 7007658 U 7196478.00 T Stub total 35 R 99 U 134.00 T Bank total 188820.00 R 7007658.00 U 7196478.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 18/11/2024 SCROLL NO 1 37018 44 29133121731000 U 71014 Stub total 1 T BANK TOTALS: 71014.00 Scroll total 71014.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 71014 U 71014.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 71014.00 U 71014.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 16/11/2024 SCROLL NO 1 05052 8 15133191475500 U 3283 15133191475503 R 5584 * 27133421413701 U 97102 20133182335294 U 106048 Stub total 4 T BANK TOTALS: 212017.00 Scroll total 212017.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 3 U 4 T Pay Dt total 5584.00 R 206433 U 212017.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05052 48 29133121603300 U 5342 10133152108500 E U 56388 04133180352000 R 996 29133122132500 U 55512 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133172705200 U 10730 16133191490700 L U 13223 29133191484301L U 37986 29133121432002 U 76315 29133121429400 U 85735 * 29133452429000 U 55482 27133112701901 U 1479 27133112702200 U 22303 29133111645404 U 23499 20133191836825 U 19233 * 29136343606390 U 92747 20133191836823 R 66978 29133191375200 U 53073 * 01133430333006 R 2001 * 01133430323906 R 367 * 01133430324407 R 11818 * 01133430324408 R 6766 * 01133430324406 R 2435 * 01133430324506 R 9393 * 27133431751910 U 345350 * 29133431752504 U 25638 * 29133431762606 U 118791 29133121427400 U 71497 29133121426300 U 125559 29133121425900 U 153252 29133121425600 U 3776 29133121426200 U 118007 29133121426100 L U 89266 * 29133410643600 U 36217 * 27133410592809 U 89624 29133181445607L U 61813 * 29133452526100 U 125286 * 16133421028900 R 20623 * 16133421028901 R 10713 * 29133422853700 U 34685 29133172934000 U 21747 29133172933400 U 7173 * 29133431789600 U 78501 * 29133452423000 U 143559 * 29133452428300 U 69762 * 29133431783800 U 48879 * 29133431783805 U 43522 * 29133431783808 U 32235 * 29133452595100 U 34343 Stub total 48 T BANK TOTALS: 2619619.00 Scroll total 2619619.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05052 49 * 29136343603840 U 142506 29133111627800 U 252625 20133191819500L R 1745 * 27133652269302 U 101382 * 27133640534238 U 163422 * 27133421413700 U 247441 * 29133421421001 U 43496 Stub total 7 T BANK TOTALS: 952617.00 Scroll total 952617.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 44 U 55 T Pay Dt total 133835.00 R 3438401 U 3572236.00 T Stub total 12 R 47 U 59.00 T Bank total 139419.00 R 3644834.00 U 3784253.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 18/11/2024 SCROLL NO 1 05053 45 * 29133410643807 U 20563 * 29133410643800 U 71811 29133111633600 U 41553 * 27133410591700 U 93191 * 27133410591800 U 153656 27133152883032 U 317994 16133112007000L U 67295 04133170233300 R 170 20133151828900 U 20171 20133151883400 L U 5340 27133112712102 U 69445 27133112712101 U 60061 29133152866300 U 4635 29133152845603 U 55423 17133150731900L U 15925 * 01133410052800 U 2637 * 01133410052802 U 2384 * 29133452444000 U 22955 * 29133452602100 U 27363 * 29133452567900 U 124207 * 29133452599200 U 23581 * 29133452426100 U 119350 * 29133452424200 U 56605 * 29133452426500 U 62088 20133151893001 U 17003 29133111637210 U 3717 27133112712100 U 75749 18133112384200 U 8816 18133112374900 U 25943 18133112370200 U 12317 01133190169401 R 6582 01133190165701 R 2425 01133190165700 R 3075 12133111577600 L U 7561 27133191305601 U 63673 Stub total 35 T BANK TOTALS: 1665264.00 Scroll total 1665264.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 31 U 35 T Pay Dt total 12252.00 R 1653012 U 1665264.00 T Stub total 4 R 31 U 35.00 T Bank total 12252.00 R 1653012.00 U 1665264.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 16/11/2024 SCROLL NO 1 20017 7 14133151162800L U 2300 13133111675301 L U 2825 14133151220301L U 7162 17133150667200 U 8243 11133151679900L U 11714 * 15133411500900 R 7070 15133151414301L U 19000 13133111662801 U 4036 14133151196900 U 4519 17133150638200 L U 1837 * 15133411564600L U 1835 17133150637000 L U 2012 14133151252201 U 8960 * 17133411797800 U 4714 * 17133411798101 U 2978 * 17133411798103 U 1776 20133151870711L U 15000 13133111672400 U 1838 20133151812800 U 20018 10133152211800 L U 10000 17133150755000 R 3540 12133150953500 L U 6570 12133111496401L U 20000 17133191628800 R 14200 11133151639800L U 14888 01133110103000 R 5740 11133111453200L U 21579 12133111496800 L U 29685 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133111605200L U 12000 20133151840600 U 6029 20133151840601 U 9574 20133151840602 U 1466 11133151642401L U 5000 12133111506000 L U 21283 01133110103300 R 830 20133151807700 U 4984 01133110103301 R 1290 02133150090900 R 1147 01133110102501 R 150 01133110103200 R 1346 01133110102600 R 2188 01133110103101 R 2364 14133151156000 U 2666 * 15133411600902 L U 6545 * 15133411523203L U 7500 20133151812800 L U 11657 27133152883019 U 29973 * 29133410641506 U 18106 * 29133410641500 U 23444 14133151148900 L U 40000 * 18133411885300L U 3080 11133151345937 L U 13680 11133151346500L U 3084 27133152883011 U 5320 * 16133411905103 U 7199 13133151094100 U 15797 13133111682900 U 4624 16133151461500 L U 7044 * 19133412072700 U 2576 12133150981000 L U 13928 Stub total 60 T BANK TOTALS: 539913.00 Scroll total 539913.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 49 U 60 T Pay Dt total 39865.00 R 500048 U 539913.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20017 46 17133150672700L U 11122 * 02133410197600 R 434 19133151735301 U 10877 20133151866901 U 7344 20133151869400 R 6481 10133152143900 L U 2870 20133151826300L U 34027 18133150846600 U 14065 12133111511900L U 10013 * 03133410221202 U 465 19133151759800L U 10000 17133150628500 U 17276 20133172114300 U 2528 19133151766900 U 9562 19133151766800 U 6886 09133150572203 U 18217 11133151669801L U 20000 20133151854601 L U 1600 * 15133411534502 U 19110 * 02133410204200 R 205 * 02133410196200 R 1230 * 02133410196202 R 1097 02133150054001 R 896 13133111665200 L U 25000 17133150735400 U 2838 13133111674700 U 18054 14133151153000L U 10000 * 03133410232302 U 1361 * 03133410232305 U 2520 * 03133410232300 R 3177 20133151903200 R 4757 19133151781400 L U 14000 20133151871102L U 9000 02133180210200 R 2711 17133150690400 U 764 * 02133410220902 U 5100 20133151901800 U 2140 20133151840800 U 13594 18133112402700 U 14651 * 02133410219200 R 139 * 02133410168000 R 2904 * 02133410168002 R 1560 09133150614200L U 7612 Stub total 43 T BANK TOTALS: 348187.00 Scroll total 348187.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20017 47 13133151062600 U 1526 * 01133410098700 U 2325 16133191557000 R 18005 20133151902500 U 2505 17133150627303L U 7500 * 29133410642900 U 6445 27133152883010 U 2271 29133111631302 U 3311 * 29133410644900 U 29843 * 27133410590200 U 28057 27133152883014 U 19906 29133111626100 U 40259 29133172912800 U 63773 27133152866400 U 10761 27133152883020 U 5829 27133152883021 U 27256 27133112710700 U 18360 * 29133410649100 U 12496 29133181444602 U 40174 27133172727600 U 3058 12133111522400L U 5554 29133172913400 U 72378 27133152860823 U 26469 27133152878800 U 3916 27133152883015 U 24452 18133150788400 U 19880 19133151695100 U 28668 * 27133410589604 U 29691 Stub total 28 T BANK TOTALS: 554668.00 Scroll total 554668.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 58 U 71 T Pay Dt total 43596.00 R 859259 U 902855.00 T Stub total 24 R 107 U 131.00 T Bank total 83461.00 R 1359307.00 U 1442768.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 16/11/2024 SCROLL NO 1 20019 9 06133190579600 R 9959 06133190581000 L R 1000 07133190699300L R 20000 03133110288302 R 1377 03133110288300 R 4773 * 01133410080711 U 2774 18133150819518 U 1696 17133191572300 L U 10000 15133111956700 U 2635 15133111956000 U 10257 20133112549600L U 12000 20133182266000 L U 10000 12133111524400L U 9000 14133191304900 L U 9000 01133110038206 R 1294 16133112090401 L U 7484 09133180794202L R 1014 12133181367000 E U 8000 12133181366900L U 1007 * 01133410000500 U 2041 02133110189200 R 4307 18133191686001 R 340 15133111996300 U 15292 15133191457102 R 17645 15133111996701 U 19884 16133191549800 R 8463 29133172937605 U 19157 * 11133411079702 L U 1130 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410029400 U 1753 * 01133420032402 R 1230 09133150598100L U 28355 * 01133420053602 R 7664 * 01133420053605 R 3322 19133112504103 U 15507 19133112504300 U 12081 13133151041300 L U 30000 19133112497000L U 6000 19133112497001 L U 9000 19133112493000L U 6517 15133151300000 L U 20000 Stub total 40 T BANK TOTALS: 352958.00 Scroll total 352958.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 26 U 40 T Pay Dt total 82388.00 R 270570 U 352958.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20019 50 12133181326000L U 14748 * 12133411243300 L U 1579 18133112309300 U 6551 * 20133412156100 U 2296 16133151465401 U 3416 18133112286400 U 8006 18133112286500 U 5190 18133112286900 U 11274 18133112286901 U 96 18133112286902 U 11239 16133112133600 U 3070 * 04133460180608 R 660 * 04133460190204 R 2960 * 29133460979800 U 9802 29133172915400L U 9000 20133112600800 U 5114 20133112600600L U 10000 20133112600902 L U 2867 20133112600901L U 935 02133110179200 R 565 02133110178700 R 1947 16133112126300 U 11388 16133112011700L U 1262 16133112140300 L U 1452 03133110280302E R 9500 03133110246809 L R 10000 * 13133411333300L U 12500 16133112104300 L U 10000 * 14133411463700L U 8000 Stub total 29 T BANK TOTALS: 175417.00 Scroll total 175417.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20019 51 05133150250600 R 1410 29133172911000 L U 7020 05133190497900 R 8039 * 01133420058101 R 11010 * 02133420078602 R 1699 * 02133420078302 R 1831 01133110065200 R 17051 * 02133420076600 R 1114 * 02133420076603 R 1377 20133151878201 U 8787 20133151883701 U 10747 09133150530400 L U 2254 * 13133411289800 U 5157 16133112023000 U 5271 16133151402304 U 6784 20133112602600 U 2378 * 13133411274002L U 7000 13133151136502 U 1371 18133191682301 R 10287 08133110928600 L U 13512 16133112105700L U 23000 15133111982200 L U 13602 16133112070802L U 32684 12133191174202 L U 30000 * 29133421420800 U 15528 27133191305902 L U 12484 27133112711400 U 2433 27133112730400 U 16473 * 27133422833500 U 18518 27133112707500 U 19720 * 29133421421502 U 2361 15133171482100 L U 13800 05133120493337L R 200 10133152108500 L U 200 13133151054100L U 25991 20133112584400 U 14404 20133112565200 U 2433 18133112339400 U 20358 16133112042700 U 4015 13133191271800 U 1918 13133191271900 U 1290 * 19133412013500 U 13450 15133151392502 U 3283 15133151405100 U 7123 15133151199702L U 1719 * 12133411228302 L R 11000 09133150586400L U 21669 * 17133411753900 L U 11000 20133172104100 U 9750 * 20133412175300 U 15584 20133172071000 U 4963 12133111593900 L U 11000 19133112485400 U 4896 19133172026200 U 1575 20133112609400 U 6359 20133182335287 L U 11677 14133191341002L R 38000 18133191672300 L R 7000 16133112104900L U 15423 * 13133411259502 U 33138 * 11133411100300L U 7500 Stub total 61 T BANK TOTALS: 631629.00 Scroll total 631620.00 T DIFFERENCE: -9.00 4.00 SCROLL NO 3 20019 52 16133112089200 U 10308 18133171783672 L U 4000 17133112186500 U 8083 16133112095700 U 13124 19133151766100 U 10501 15133111868900 L U 8860 13133151044000 U 12523 * 20133412174602 U 36355 16133151397400L U 37511 19133171956500 L U 6221 * 02133410151001L U 5600 * 14133411450900 L R 5000 * 20133412161401 U 2133 17133181770800 L U 9000 * 19133421277900 R 8033 * 04133450249100 L R 490 06133110695703 R 687 06133110695700 R 322 06133110696601 R 480 * 02133410160307 L U 6000 * 02133410194605L R 290 * 20133412138302 U 480 * 08133410780200 U 470 12133191172200 L R 2775 29133181439505 U 5628 * 11133411093600 L U 4500 * 11133411111706L U 4600 20133151896701 U 18780 Stub total 28 T BANK TOTALS: 222754.00 Scroll total 222754.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 91 U 118 T Pay Dt total 153727.00 R 876064 U 1029791.00 T Stub total 41 R 117 U 158.00 T Bank total 236115.00 R 1146634.00 U 1382749.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 16/11/2024 SCROLL NO 1 20485 10 * 18133412003302L U 12000 13133151077100 L U 10511 16133112115300 U 6539 13133191199000 L U 7003 * 09133410864602 U 18673 18133112326700 U 9264 18133112295802 U 5964 02133110114700 R 166 02133110116700 R 1545 10133111328600 L U 15000 * 15133411520501L U 10000 08133110978602 L U 15241 08133110978600L U 12444 13133151047001 L U 3792 12133150953700E U 12374 19133151794105 U 20644 16133112087300 U 7995 16133112030600 L U 25547 29133111632401 U 6184 12133111591900 L U 12266 Stub total 20 T BANK TOTALS: 213152.00 Scroll total 213152.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 18 U 20 T Pay Dt total 1711.00 R 211441 U 213152.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20485 53 14133171330001 U 10000 * 01133410020404 U 151 * 01133410020407 U 89 19133112444000 U 9157 18133112290300 U 6404 02133110192400 L R 9000 * 20133412168700L U 7710 * 06133410550936 L R 200 12133150960600L U 15000 18133181800900 U 13563 * 10133410974300L U 22722 19133112462300 U 8891 11133181213400E U 47428 * 01133410007900 U 5484 19133112505300 U 8737 19133112505400 U 2901 19133112505303 U 5437 19133151746303 L U 10822 20133112584100 U 8732 20133151803000 U 8649 12133111570500L U 9818 14133151234300 U 180 19133191742201L U 14980 16133112087301 U 7830 * 15133411610900L R 1915 17133150754912 U 13206 19133151780701 U 5668 20133151812401 U 5332 08133110914004 U 2066 13133171110000 U 8682 17133150695400 U 6222 16133151430800 U 6579 20133112575800 U 16690 02133180198000 R 1461 02133180195300 R 1734 16133191533700 L R 31000 20133112546300 U 2866 20133112544300 U 3268 06133170310100 R 7119 06133170310000 R 1161 15133111887800L U 27272 15133111973201 L U 25000 19133151794106 U 16975 19133151794134 U 12658 19133151794133 U 30732 * 20133412139401 L U 7198 * 20133412139403 R 8133 19133112448640 L U 4181 16133151498600 U 7819 * 10133410967104 L U 3214 * 10133410966700L U 12750 20133112626300 U 4921 * 10133410965800L U 5982 20133151836100 L U 7510 20133151836200 U 4921 09133150595800 L U 12503 Stub total 56 T BANK TOTALS: 540623.00 Scroll total 540623.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20485 54 09133150592401L U 2066 * 19133412069804 U 6804 * 19133412069300 U 8128 20133112602300 U 19866 20133151846004 U 1841 20133151846200 U 12332 20133151846000 U 3365 20133112571800 U 15388 20133112571600 U 4469 19133151794202 U 6551 20133151795500 U 7084 20133151795200 U 8853 20133112630800L U 11000 * 15133411531101 L U 12500 19133112500700 U 4175 * 19133412042600 U 20404 17133112149800L U 13000 20133151791003 U 4517 20133151792000 U 6532 20133151791001 U 2897 18133150908501 U 6880 * 29133421421501 U 13334 29133111624300 U 97254 29133152840301 U 112088 29133122116800 U 3847 12133150981002 L U 24502 * 10133451188700L R 4000 * 29133611460905 U 31271 29133111626300 U 11346 16133112131300 L U 25000 27133112720102 U 21002 29133152844502 L U 6712 10133111259700 U 564 27133112708900 U 3834 29133111636200 U 10483 * 29133410645500 U 18074 13133191278600L U 3272 27133152860400 L U 2600 27133112732800 U 19983 20133112609300 U 26881 19133112438500 U 2676 19133112438401 U 14796 27133152860815 U 19563 29133191373302 L U 16999 27133112708000 U 18657 27133112719903 U 3753 Stub total 46 T BANK TOTALS: 691143.00 Scroll total 691143.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 92 U 102 T Pay Dt total 65723.00 R 1166043 U 1231766.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 110 U 122.00 T Bank total 67434.00 R 1377484.00 U 1444918.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 18/11/2024 SCROLL NO 1 08021 58 * 01133410083900 U 10271 18133191686600 R 4268 10133111270300 U 18080 * 01133410026502 U 16424 17133150746100 U 12284 20133112629600 U 6153 29133172958900 U 6523 27133122241300 U 43715 * 29133431768902 U 3935 * 29133421430500 U 27972 * 29133431769103 U 7154 * 29133431769104 U 12980 29133191372801 U 41679 * 29133431768606 U 8476 * 29133431768700 U 30348 27133172701201 U 104202 29133121913600 U 69579 29133172942500 U 69288 29133122127600 U 132545 27133112726500 U 177232 27133112726900 U 19655 29133172940800 L U 100800 27133172711500 U 140934 27133172714800 U 86196 Stub total 24 T BANK TOTALS: 1150693.00 Scroll total 1150693.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 23 U 24 T Pay Dt total 4268.00 R 1146425 U 1150693.00 T Stub total 1 R 23 U 24.00 T Bank total 4268.00 R 1146425.00 U 1150693.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 18/11/2024 SCROLL NO 1 14507 78 13133151040500 U 22542 29133122106900 U 10148 29133121818600 U 18808 Stub total 3 T BANK TOTALS: 51498.00 Scroll total 51498.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 51498 U 51498.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 51498.00 U 51498.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 18001 55 27133112731900 U 64086 * 01133410072300 U 1494 * 01133420024800 U 1394 27133172712100 U 28567 * 01133420024400 R 67 * 01133410072200 U 1714 * 01133410071803 U 930 27133172714900 U 83984 * 29133611461207 U 31281 27133181184203 U 10619 27133172716400 U 4270 * 01132310058100 R 7245 Stub total 12 T BANK TOTALS: 235651.00 Scroll total 235651.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 10 U 12 T Pay Dt total 7312.00 R 228339 U 235651.00 T Stub total 2 R 10 U 12.00 T Bank total 7312.00 R 228339.00 U 235651.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 23001 56 29133121430700 U 18186 * 29136333301019 U 25624 Stub total 2 T BANK TOTALS: 43810.00 Scroll total 43810.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 43810 U 43810.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 43810.00 U 43810.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 27002 57 27133112718600 U 133417 * 29136343604270 U 48479 * 29136343605501 U 64047 29133191305200 U 51811 Stub total 4 T BANK TOTALS: 297754.00 Scroll total 297754.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 297754 U 297754.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 297754.00 U 297754.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 02119 59 27133181468306 U 4647 29133191474600 U 5282 29133191474601 U 8535 29133121402001 U 137077 29133191478202 U 100378 27133181459200 U 130989 27133181459300 U 1964 27133181467601 U 17150 29133191479800 U 86840 29133191479500 U 35057 11133181249501L U 14437 11133181268303 U 23328 27133112709300 U 36666 29133181463200 U 89313 29133181444006 U 24834 10133190963204 L R 2597 10133190963203E R 11884 27133181452202 U 364294 27133112723800 U 368305 27133191351200 U 326468 27133181468307L U 21243 29133181471300 U 34529 29133122103800 U 80845 29133181463602 U 3521 27133181074601 U 5344 27133181452200 U 51732 29133181469800 U 28105 27133181470100 U 8214 29133181462200 U 61361 29133191479220 U 139132 * 05133460238301 R 6399 15133111953700 U 35164 29133121715900 U 14864 19133182186500 U 10586 09133190796602L R 4662 29133122101700 L U 25000 29133181463800 U 100659 Stub total 37 T BANK TOTALS: 2421405.00 Scroll total 2421405.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 02119 60 27133181452804 U 40412 29133121524000 U 124367 29133121524300L U 91000 29133172947605 U 25479 27133191307801 U 209136 29133172913100 U 191169 29133152848600 U 244311 27133190936100 U 23953 Stub total 8 T BANK TOTALS: 949827.00 Scroll total 949827.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 41 U 45 T Pay Dt total 25542.00 R 3345690 U 3371232.00 T Stub total 4 R 41 U 45.00 T Bank total 25542.00 R 3345690.00 U 3371232.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 18/11/2024 SCROLL NO 1 04050 61 08133190726602L R 6000 06133190550300 R 144 06133190552303 R 1626 06133190550302 R 1045 05133190537502 R 4594 05133190537500 R 9951 06133190555200 R 1694 06133190555202 R 815 29133181444201 U 39955 27133191484602 U 67883 29133191483000 U 2360 29133191483200 U 43176 29133181444200 U 4857 29133181444207 U 54963 29133191484303 U 34491 29133191478804 U 57392 29133191477727 U 11012 29133181445600 U 68888 29133181446504 U 13058 29133191483401 U 96646 27133180500800 U 37210 29133191475000 U 169227 29133181443900 U 181411 29133191479306 U 89994 29133191477302 U 88827 29133191477001 U 11439 27133191479101 U 48298 29133191478500 U 5419 29133191484300 U 47056 29133191478811 U 89115 29133191476703 U 73728 29133191482200 U 23334 29133181445402 U 17536 29133191483902 U 5282 27133181444003 U 17790 07133190641800 R 432 07133190642600 R 208 06133190593229 R 747 09133190807602L R 7003 29133191478101 U 249605 Stub total 40 T BANK TOTALS: 1684211.00 Scroll total 1684211.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 28 U 40 T Pay Dt total 34259.00 R 1649952 U 1684211.00 T Stub total 12 R 28 U 40.00 T Bank total 34259.00 R 1649952.00 U 1684211.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 18/11/2024 SCROLL NO 1 05054 66 27133181466003 U 45097 Stub total 1 T BANK TOTALS: 45097.00 Scroll total 45097.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 45097 U 45097.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 45097.00 U 45097.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 16/11/2024 SCROLL NO 1 20020 11 19133182179200L U 7883 08133190720900 L R 16477 20133182260600 U 9629 19133182114500 U 1627 13133181429101L U 8000 12133181333400 L U 2504 14133191361901L R 10000 19133191793000 R 1826 10133190972807L U 16000 16133191520500 L R 6756 16133191508600 R 1422 19133182109111 L U 12000 17133181789600L U 10000 01133190098500 R 1261 19133191809405 U 16052 05133190544300 L R 50000 13133191249700L U 50000 15133181616500 L U 16500 18133181905600 U 1028 02133190229301 R 1045 17133181789300L U 20558 18133181902001 U 1931 19133182125200L U 15000 10133120648115 L R 14173 01133170032500L R 5687 20133182264900 L R 8000 18133181831600E U 8927 19133182139400 U 3014 05133180473400L R 12263 05133180479100 L R 25000 Stub total 30 T BANK TOTALS: 354563.00 Scroll total 354563.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 17 U 30 T Pay Dt total 153910.00 R 200653 U 354563.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20020 67 10133190877623 U 1478 20133182257901 U 3121 16133181767800 U 7579 20133182326000 U 31784 19133182131200 U 10313 18133181896300 U 3984 16133181667200 U 3863 18133181891400 U 1355 16133181683600L U 10000 06133190592001 R 1251 06133190592000 R 4813 12133181351900 L R 12307 17133181797402 U 5778 09133190798600 L R 18218 19133182140800 U 3239 16133181675701 U 25305 16133181672100 U 10461 17133181653301 U 4923 20133182308600 U 12063 05133190491600 R 1510 05133190534000 R 529 18133191702602 U 13122 18133181834300 U 2763 19133191809400 R 6210 10133190971200L U 3679 05133190494801 R 11768 19133182122500 U 2072 10133190967803 L U 10000 12133181287500L U 22445 14133181413301 L U 14596 12133181308501L U 2077 20133191875303 U 9950 03133190347925L R 528 03133190316700 R 782 03133190345400L R 521 03133190347700 L R 3000 03133190339500L R 6940 03133190328800 L R 16155 03133190326503L R 4369 03133190313403 L R 8745 03133190302901L R 5200 03133190326800 L R 180 14133191363603 U 2207 18133181896801 U 2432 16133191518900L R 12000 06133190591500 R 4269 14133181497300 U 7105 15133181568900 U 83720 19133182120600 U 3964 20133191842300 L R 1100 20133182242700 U 5086 04133190386300 L R 7130 04133190383604L R 6310 19133191786802 L R 17961 15133181615800 U 15590 19133191751201 R 20543 19133191751200 R 21004 19133191751300 R 21470 19133191749000 R 14358 01133190097207 R 89 06133190566800 R 1428 Stub total 61 T BANK TOTALS: 566742.00 Scroll total 566742.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20020 68 18133171790202 U 17529 01133190098600 R 1079 10133190913000L U 18984 06133190576603 R 614 06133190576601 R 6741 06133190576600 R 683 06133190576605 R 7000 27133181001307 U 21156 02133190279400L R 40 02133190290501 L R 4000 02133190278703L R 10000 10133190879500 L U 25000 29133191310200L U 163318 18133191727502 L U 26100 29133191475700 U 24404 29133191479602 U 133487 27133181450400 U 1937 29133181446502 U 36330 03133190313300L R 12000 29133181465300 U 14646 27133181448100 U 6915 20133191849200 L R 3500 18133181881800 U 1560 29133172932100 U 5680 27133181448208 U 6092 08133110958003 U 898 08133110958005 U 2223 20133182335238 L U 1320 20133182337302L U 3000 27133152881700 U 4790 29133191354202 U 13907 11133181220306 L U 17638 29133181442503L U 21000 20133182282101 L U 10000 20133182282100L U 20000 09133190768100 L R 6500 19133191810100 R 18134 19133191793501 R 16223 19133182094700 U 7149 Stub total 39 T BANK TOTALS: 691577.00 Scroll total 691577.00 T DIFFERENCE: 0.00 4.00 Stub total 43 R 57 U 100 T Pay Dt total 317202.00 R 941117 U 1258319.00 T Stub total 56 R 74 U 130.00 T Bank total 471112.00 R 1141770.00 U 1612882.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 18/11/2024 SCROLL NO 1 04061 69 01133190188200 R 1180 01133190188301 R 1313 01133190188300 R 1064 04133120463800 R 2458 18133191706507 R 11068 07133120569502 R 2732 03133170180901 R 7630 07133170417300 L R 12112 03133170180700L R 20000 03133170176400 L R 6379 04133170237600 R 1363 04133170237606 R 2275 21133172140300 R 2575 04133170209700 R 4855 02133120419534 R 1130 29133121413600 U 167565 29133122128600 U 76788 29133191357600 U 122069 29133172923800 U 110913 29133172924602 U 46434 29133121414100 U 66806 29133121521600 U 72929 29133172929900 U 25804 27133172702100 U 48229 29133122131800 U 20257 29133121523300 U 13406 29133172932500 U 2643 04133170199500 R 19077 29133172932300 U 42239 29133121420400 U 91393 29133121417000 U 101073 29133172928600 U 31151 29133172917200 U 63521 29133121901700 U 39970 29133172931100 U 73792 07133120563566 R 1112 29133121518300 U 195963 27133172701207 U 83003 Stub total 38 T BANK TOTALS: 1594271.00 Scroll total 1594271.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04061 70 29133172930200 U 45473 29133172920500 U 31965 29133172914500 U 52597 * 29133410648801 U 217186 29133172914300 U 129132 29133121521300 U 26385 * 27133410592702 U 46356 29133172918200 U 106165 29133172930805 U 51998 29133172922100 U 71030 29133172918000 U 32149 29133121809300 U 55411 29133121809400 U 99258 * 29133431785100 U 21052 29133172920900 U 112507 29133191358000 U 89476 29133172928800 U 28128 29133172921200 U 64059 29133172948000 U 5618 29133172924400 U 4242 29133172931405 U 57170 29133172921600 L U 17531 29133172917600 U 96709 29133172931600 U 86077 29133121404900 U 16008 29133172929000 U 24772 29133172925300 U 14979 29133172934600 U 37667 29133121525300 U 55330 27133121642700 U 27970 29133172913700 U 59551 29133172915600 U 56599 29133172930400 U 21218 29133172943000 L U 31862 29133172928100 U 9853 29133122133900 L U 100000 29133172943700 U 72136 29133172923700 U 55359 29133172930700 U 6858 29133172930000 U 53121 Stub total 40 T BANK TOTALS: 2190957.00 Scroll total 2190957.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 61 U 78 T Pay Dt total 98323.00 R 3686905 U 3785228.00 T Stub total 17 R 61 U 78.00 T Bank total 98323.00 R 3686905.00 U 3785228.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 08015 71 02133190230101 R 1095 02133190233500 R 2480 20133191847300 R 2963 01133190095100 R 2354 27133190404304 U 13095 20133191888740 R 12009 19133191760100 R 11182 20133191825000 R 12989 29133191374403 U 53766 * 27133410599301 U 8358 27133191305701 U 31860 02133190269900 R 2242 20133191847000 R 12611 29133172945600 L U 60000 29133191376400 U 59080 27133181440200 L U 27700 29133121431200 U 41401 29133172930100 U 60771 29133191355403 U 11073 29133191358002 U 48994 10133120646799L R 2243 29133172923302 U 59968 01133120417700 R 9621 29133191306400 U 3546 29133172932200 U 64204 29133191378700 U 81255 29133172945805 U 108960 29133121901500 U 46919 29133121903801 U 7042 29133191482302 U 26990 27133191374900 U 166471 20133191843304 R 2093 06133170313200L R 1356 29133172932600 U 12961 27133172707700 U 10739 27133190420902 U 192005 01133190091202 R 4736 04133170241304 R 1560 04133170229502 R 90 20133191842500 R 35259 20133191871205 R 36029 29133172911300 U 70250 29133172939700 U 69215 29133191377100 U 92278 29133121524400 U 89566 20133191885100 R 3793 29133191354501 U 39110 29133191378102 L U 37397 01133190169003 R 1560 29133121420900 U 81175 27133172702805 U 186016 * 20133412207803 L U 10680 29133172928700 U 5899 29133191352801 U 38028 29133191351601 U 16964 20133191846001 R 4701 29133122126800 U 98836 29133172932400 U 37690 29133172932405 U 89151 20133191846900 R 4534 Stub total 60 T BANK TOTALS: 2326913.00 Scroll total 2326913.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08015 72 29133191375802 U 7042 * 29131643120606 U 17127 Stub total 2 T BANK TOTALS: 24169.00 Scroll total 24169.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 08015 73 29133172921703 U 30894 02133190259000 R 1947 02133190258800 R 1845 29133191352600 U 37443 01133190133800 R 10637 01133190122202 R 896 27133172702800 U 1657 29133121417400 U 89822 20133191824300 R 13111 29133121518200 U 56000 27133172702000 U 55126 Stub total 11 T BANK TOTALS: 299378.00 Scroll total 299378.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 08015 74 29133191354600 U 114538 29133121409900 U 106267 29133121523700 U 3708 18133191691803 R 7222 29133172943400 U 150413 29133121405600 U 49571 29133121513900 U 5282 Stub total 7 T BANK TOTALS: 437001.00 Scroll total 437001.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 08015 75 01133190145400 R 1263 01133190149000 R 1090 29133191476604 U 10091 29133191355701 U 68176 29133172912200 U 23606 20133191842100 R 131 20133191842000 R 1136 27133190404303 U 19194 27133190404302 U 40583 10133171821708 E R 14724 29133191478601 U 74816 29133191377209 U 36494 20133191836700 R 996 20133191836704 R 944 20133191844202 U 2309 02133190232501 R 10067 02133190232502 R 3212 07133190612300 R 252 02133190232507 R 1626 02133190232504 R 963 29133191476601 U 74542 29133191478700 U 7187 29133191377204 U 67441 29133191473300 L U 51094 07133120569708 R 5652 07133120569700 R 4353 27133121441300L U 24502 02133190281402 R 1212 29133191377315 U 67391 02133120427313 R 32569 29133191355700 U 3521 29133191356301 U 30247 29133172934100 U 28064 29133191310100 U 36351 29133191377302 U 117797 01133190174300 R 736 29133121415500 U 61474 06133170316800 R 25138 27133191377506 U 26090 20133191834502 L R 2153 29133191377708 U 23543 29133191308800 L U 130000 29133191353400 U 39919 29133191353500 U 62955 29133172912900 U 53093 29133121430300 U 45602 29133172937300 U 41676 29133191475901 U 145057 29133191477000 U 32318 29133191376704 U 100420 27133191308100 U 30905 29133191353402 U 37314 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133190585700 R 13467 29133172921702 U 15266 29133122127800 U 89432 04133170189000 R 34953 29133121421900 U 29890 02133190281702 R 1510 29133191351901L U 3578 29133191376300 U 43868 Stub total 60 T BANK TOTALS: 1953953.00 Scroll total 1953953.00 T DIFFERENCE: 0.00 4.00 Stub total 50 R 90 U 140 T Pay Dt total 361305.00 R 4680109 U 5041414.00 T Stub total 50 R 90 U 140.00 T Bank total 361305.00 R 4680109.00 U 5041414.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 20477 77 * 11136340779907L R 18652 * 12136340835753 L R 4875 07133120572211L R 7416 * 12136340827201 L R 3517 * 11136340781501L R 7206 * 11136340795714 L R 6681 * 27136344401250 U 11424 * 29136343604640 U 3776 * 29136343604330 U 8803 * 29136343605870 U 15431 * 27136344401380 U 8840 * 27136344401550 U 20996 * 29136343603731 U 17548 * 29136343606750 U 83733 * 27136344401620 U 18034 * 27136344401080 U 17243 * 29136343604600 U 6237 * 29136343605130 U 18417 * 29136343606130 U 8951 27133121442600 U 8726 * 29136333301025 U 7382 * 29136343606711 U 4729 * 29136343606630 U 12103 * 29136343605960 U 8635 * 27136344401060 U 13569 * 29136343605910 U 12769 * 29136343606111 U 6197 * 29136343603901 U 18967 * 29136333300992 U 10241 * 27136334302230 U 11245 * 29136333301020 U 20028 * 29136343604320 U 6114 * 12136340808350L R 5542 * 27136344401171 U 16370 * 11136340758800 R 1540 * 29136343606360 U 9193 * 29136343605920 U 9028 * 27136344401730 U 18207 * 29136343606010 U 15170 * 27136344401230 U 1584 * 29136343606290 U 9295 * 29136343604440 U 5651 29133121427800 U 20727 * 27136344401370 U 15857 * 12136340797705 R 6071 * 13136340876443 R 3658 * 12136340799102L R 7583 * 13136340861803 R 5483 * 11136340748111L R 4500 * 11136340782305 L R 2119 03133190355004 R 90 * 13136340866101 R 20948 * 13136340866204 R 24295 * 27136344401840 U 9979 Stub total 54 T BANK TOTALS: 641375.00 Scroll total 641375.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 37 U 54 T Pay Dt total 130176.00 R 511199 U 641375.00 T Stub total 17 R 37 U 54.00 T Bank total 130176.00 R 511199.00 U 641375.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 481 R 400 U 881 T Gen. total 3468198.00 R 4505913.00 U 7974111.00 T Stub total 921 U 1,071.00 T Ind. total 67206612.00 U 67206612.00 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 481 R 1471 U 1952 T Div. total 3468198.00 R 71712525.00 U 75180723.00 T Collected on be Own divis Other Divis Stub tota 1565 387 Amount to 58549607.0 16631116.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 18/11/2024 SCROLL NO 1 02051 1012 * 27133172719100 U 153806 * 27133172719202 U 258322 * 19133171945700 U 11627 * 29133172923000 U 77898 29133410663601 U 13378 * 29133121426700 U 75938 * 09133170742600L U 40704 * 27133191313702 U 66469 * 27133172736300 U 1512 Stub total 9 T BANK TOTALS: 699654.00 Scroll total 699654.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 699654 U 699654.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 699654.00 U 699654.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 04048 1013 * 17133112254901 U 257 * 17133112254900 U 2574 * 27133112724200 U 30873 * 27133112724202 U 90649 * 27133112724300 U 49754 Stub total 5 T BANK TOTALS: 174107.00 Scroll total 174107.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 174107 U 174107.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 174107.00 U 174107.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 16/11/2024 SCROLL NO 1 20016 1004 * 13133171190900 U 8485 * 14133171265300 L U 6802 * 18133171792302 U 2275 * 18133171793900 U 10654 * 18133171907102 U 29304 * 19133171921800 L U 13000 * 18133171852006L U 1951 * 20133172071700 L U 25790 * 18133171784300 U 8988 * 13133171142700 L U 2600 04133410422306 R 4411 * 09133170687700 L U 5298 * 20133172035600L U 18000 * 18133171865700 U 8189 09133410830102L U 1300 * 08133170569400 L U 40000 * 09133170663502L U 10300 * 14133171310200 U 2223 * 18133171906602 U 2931 * 14133171343300 L U 13000 * 27133152858703 U 6997 * 27133172716605 U 4701 * 27133172713107 U 18254 * 27133172713100 U 10782 * 27133172732902 U 1479 * 08133170600000 U 4082 * 04133170248702 R 9864 Stub total 27 T BANK TOTALS: 271660.00 Scroll total 271660.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 25 U 27 T Pay Dt total 14275.00 R 257385 U 271660.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20016 1014 * 20133172029100 U 7508 * 17133171779100 L U 10420 20133412205903 U 7065 * 13133171113106 U 3126 19133412056600L U 15000 07133410666500 R 630 07133410666600 R 118 20133412173400 U 5476 20133412274300L U 4552 * 08133170620900 L U 7727 * 20133172043302L U 12000 * 20133172052100 U 8124 * 19133171935202 U 3200 20133412196400 U 5291 * 14133171260500 U 1323 * 08133170568500 L U 3977 * 14133171260000 U 2857 * 20133172075800 L U 14789 * 19133171973501 U 17742 * 27133172719900 U 1513 27133412203301 U 1508 * 27133172736600 U 10712 * 09133170665916L U 10572 29133422857201 U 2638 29133422857202 U 21560 * 09133170654800 L R 12211 * 09133170665906L U 23812 * 09133170747400 L U 6891 * 29133172956600L U 16000 * 29133122129200 U 63017 * 08133170584800L U 6000 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 307359.00 Scroll total 307359.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20016 1015 * 19133171940502 U 1280 * 02133170118202 L R 2180 05133410514502 R 2220 * 13133171169000 U 21028 * 18133171911000L U 20000 * 18133171813800 U 4730 * 18133171788000 U 6319 20133412158500 U 4013 * 14133171202900L U 6500 * 15133171384600 U 1132 * 17133171748000L U 11000 * 18133191710622 R 1931 * 19133171927100 U 8519 * 13133171192404 U 536 15133411587600L U 5000 * 15133171451402 E U 1702 * 15133171396700L U 10722 * 15133171449800 L U 16000 * 20133172073502 U 12409 * 16133171559802 U 14545 20133412223600 U 14308 02133410160412 U 948 02133410160468 U 2129 * 17133171681900 U 5211 20133412273500 U 4409 * 18133171832900 L U 13000 * 17133171744402 U 3846 * 14133171301400 L U 8000 20133412204600 U 13258 * 18133171888502 U 10276 * 20133172027300L U 13000 * 19133172008200 U 1368 14133411405903L U 6228 20133412227100 U 11205 * 27133172708800 U 1480 27133412200800 U 5881 20133412273503 U 16388 * 27133172709700 U 17559 * 19133191760509L U 18000 * 29133172950502 U 360 29133410656600 U 22996 * 29133172949800 U 42191 * 09133170711005 U 3027 15133431442105 R 22370 * 29133152840703 U 22256 * 11133181272100 L U 4444 * 27133172732800 U 1534 * 29133121903100 U 22250 Stub total 48 T BANK TOTALS: 459688.00 Scroll total 459688.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 72 U 79 T Pay Dt total 41660.00 R 725387 U 767047.00 T Stub total 9 R 97 U 106.00 T Bank total 55935.00 R 982772.00 U 1038707.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 16/11/2024 SCROLL NO 1 20018 1002 * 20133182335135 U 15002 * 07136331530383 L R 1548 * 14136331309011 R 1173 * 14136331309022 R 3630 * 07136331305105L R 20826 14133431360606 R 46862 * 15133111955501L U 67034 * 12133150912400 L U 44260 * 20133151790700 U 2224 13133411830300 L U 20500 * 17133112176600 U 19991 * 14133151162600 L U 23000 * 18133191692102 R 20017 08133410744000 L U 1076 19133460891100L R 40000 * 01133110038210 L R 3500 * 17133112145500L U 15000 19133412050400 U 1669 * 20133112597200 U 17107 * 05133190489900 R 4273 * 16133151427300L U 12000 * 13133151092500 U 1435 * 10133190882416L U 1500 * 18133191690502 R 1731 * 14133181514503 U 2530 18133411869002 U 7363 * 15133191449209 R 97977 * 15133171538000 U 1620 * 13133181397703L U 49180 * 20133112568202 U 36039 * 18133150822604L U 15500 * 17133120905901 R 19039 * 18133171914600L U 50515 * 13133151117400 L U 19468 * 12133111569900L U 6543 * 13133151116600 U 10461 * 14133151285900L U 6650 * 12133181288500 L U 4749 * 05133150243202L R 2186 * 05133150247701 L R 6617 Stub total 40 T BANK TOTALS: 721795.00 Scroll total 721795.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 1003 * 05133150273503 R 2976 * 18133191657903 R 47973 * 11133170946300L U 23891 * 16133191488400 R 33555 * 17133181675301L U 4500 * 08133110946502 L U 2000 18133411918902 U 6529 14133420908300 L R 10000 * 13133120778000L R 89560 * 14133120802004 L R 22518 16133411651300 R 44914 * 13133151115501 U 4541 * 13133151115503L U 701 * 16133151451200 U 18096 * 10133152127600L U 5392 * 12133150912100 L U 30063 * 29133152845504 U 27791 * 15133191460000 L R 15000 * 15133191460002L U 12000 29133410652300 U 82850 * 29133152841702 U 18246 * 27133112723703 U 9970 27133412197700 U 1740 27133412198500 U 1478 27133412198000 U 1479 27133412202600 U 1480 27133412198600 U 1512 27133412198700 U 1507 * 19133191770900 R 4137 18133411868600 U 3040 * 18133112348800L U 26000 * 18133191705728 L R 53000 * 09133170662900L U 21000 * 20133112623700 L U 27514 Stub total 34 T BANK TOTALS: 656953.00 Scroll total 656953.00 T DIFFERENCE: 0.00 4.00 Stub total 24 R 50 U 74 T Pay Dt total 593012.00 R 785736 U 1378748.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 20018 1016 * 15133151202700 U 4760 * 20133172094203 L U 2713 * 20133172088003L U 9691 01133410103200 U 1412 * 05133170304500 R 1212 20133412279200 U 16981 * 18133112289900 U 655 * 18133112289600 R 6096 * 18133112289500 U 6298 * 18133112289100 U 764 * 18133112289000 U 6048 * 20133151890200 U 7672 01133410025200 U 4318 19133412044900 L U 4900 * 20133151865001L U 13035 10133410949703 U 4752 08133410704402L U 11807 * 20133172097700 L U 9000 * 19133151767891L U 1688 * 20133151843402 L U 200 * 12133181350501L U 200 * 18133191711803 L R 3171 14133411481702L U 1465 19133412009200 L U 6478 * 20133151835600 U 10782 * 16133112044500 L U 35000 * 11133170903317L U 18094 * 20133112649502 U 34654 08133410793502L U 7000 * 17133112248100 L U 10000 * 19133191792001L U 14710 * 12133111588800 L U 21223 * 20133151843415L U 2558 * 19133191718006 L R 66037 * 19133191718008L U 70009 * 16133191516900 R 19119 * 19133112488400 U 13692 * 20133172070100 L U 2768 08133410779700L U 7000 * 18133191659700 R 13352 * 19133112439400E U 9074 * 20133112544900 U 3400 * 20133112545100 U 11019 * 18133181814704 R 11325 15133411535700 R 7421 * 18133171807102 U 5222 * 18133171803602 U 21361 04133410355903 L U 11581 * 20133172035100 U 20397 * 20133112554400 L U 8000 * 20133112554500L U 13000 * 18133191674402 R 1661 08133410822900L U 11000 * 16133151513100 L U 24000 20133412154200 U 15110 * 12133111562700 L U 33446 Stub total 56 T BANK TOTALS: 678331.00 Scroll total 678331.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 1017 * 19133112488502L U 17165 * 17133181771300 U 10765 17133411760700 U 38685 * 19133182170000 L U 7497 * 09133170726801L U 914 20133412148100 U 6842 * 03133610710900 R 2223 15133411505300 R 7685 * 13133171170403 U 4056 * 02133110136500 R 144 19133412104500 U 15037 * 20133112596100 U 14548 * 20133112596000 U 37693 * 20133112676500 L U 2855 * 14133151183500L U 8000 * 20133151896604 U 6975 * 20133151896601 U 5496 * 18133181814818 U 8425 * 14133111770900 U 24555 08133410721600 L U 2841 * 17133191590100 R 1256 * 06133120511099 R 252 * 06133120516212 R 7586 * 20133112623701 U 3428 * 19133112439000 U 18391 * 19133112500400 U 3499 * 29133172928000 U 141552 * 29133121430500 U 6556 * 29133191474801 U 43736 * 29133121507000 U 97991 * 29133121506400 U 84713 * 29133122122800 U 218400 * 27133112724400 U 125744 29133421420900 U 77127 * 29133152838606 U 25379 * 29133152838101 U 50184 * 29133121622000 U 78417 * 29136125918501 U 21338 * 29133172919300 U 29179 * 27133112712001 U 58616 * 29133172950300 U 110165 * 29133172956400 U 109443 * 29133111632900 U 59562 * 29133172938000 U 65898 * 29133121527601 U 154374 * 29133172929800 U 240260 * 29133152845400 U 34434 * 29133191303300 U 193817 29133421437140E U 22800 * 29133122200800 U 20858 * 29133122115700 U 63971 * 29133122109700 U 104034 * 29133181469300 U 167195 * 29133121512600 U 133682 * 29133121512800 U 74152 29133431770503 U 75578 * 29133191377213 U 110590 * 29133191310103 U 15227 * 27133181448206 U 61438 * 29133172950600 U 102564 * 29133122130200 U 147443 * 27133112714402 U 102945 * 29133152843405 U 40017 29133441743953 U 70813 29133441745602 U 18712 29133441745606 U 93386 29133441183535 U 530867 29133441171703 U 113200 29133441744040 U 61802 * 29133191376800 U 39896 * 29133121509000 U 148358 * 27133191302306 L U 69050 * 29133181425202 U 19495 * 29133111628000 U 102525 29133452486500 U 35688 * 29133172939400 U 277857 Stub total 76 T BANK TOTALS: 5107841.00 Scroll total 5107841.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20018 1018 * 27133191353601L U 300000 29133410659901 L U 6941 * 27133191353502 U 14433 * 29133191356601 U 16470 * 27133112725901 U 13324 * 29133172954800 L U 35134 * 29133172937400 U 174800 * 27133191350202 U 43211 * 24133115200310 U 161560 * 29133611450402 U 10156 * 29133191352902 U 129276 * 29136333301014 U 11484 * 29136343602911 U 35398 19133412033100 L U 8150 * 29133181447000L U 31078 * 14133191377100 U 2676 * 13133111667300 U 14135 * 29133611130826 U 51310 * 29133172939900 U 17363 * 29133172939002 U 42826 10133411025100L U 6259 * 29133172955600 L U 12357 * 29136343605071 U 85797 * 19133151756500 L U 5540 * 12133191105902L U 29707 * 12133151015600 E U 18462 * 27133152860818L U 30900 * 19133171977900 U 6711 * 13133171170400L U 6752 16133421001404 R 15476 * 17133112168101L U 25605 * 29133172938500 U 82311 * 20133112664400 U 10161 * 29136242417580 U 32615 24133415101404L U 20000 * 16133112006100 L U 172287 * 16133112006200L U 42691 * 29136343602910 U 51129 29133410650500 U 36830 * 29136343605532 U 93504 * 29136343605530 U 72498 * 29136343605111 U 203328 * 29136343604710 U 129306 * 27133181452206 L U 34436 * 29133121826100 U 31623 29133421432402 U 58453 29133421435808 U 67664 27133421410100 U 50998 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133191356705 U 104679 * 29133191357302 U 101404 29133410642203 U 24477 29133410650600 U 18092 27133412181900 U 105691 * 27133112710801 L U 36000 * 27133190085201 U 30428 * 29133172938800 L U 46260 * 29133172946015 U 113988 * 27133181447704 U 28408 * 29133610684206 U 75037 * 29133111644900 U 79816 * 27133181453200 U 10855 29133410648202 U 26236 * 09133111147900L U 40000 * 27133112721200 U 29854 * 13133120781805 R 974 29133431771401 L U 36500 * 15133171351704 U 17030 20133412232200 U 8165 * 17133112174201 U 3793 * 19133112486202 L U 15000 * 15133191461000 U 2531 * 14133181515901 L U 12103 * 19133151782300 U 38383 * 19133151781200 U 1576 * 19133151770800 U 11722 * 08133110949700 L U 5943 Stub total 76 T BANK TOTALS: 3578070.00 Scroll total 3578070.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20018 1019 * 08133110949500L U 11739 * 20133151817200 L U 11500 * 17133171779500 U 8618 15133420929100 R 725 15133420929200 R 26196 15133420929201 R 249 15133420929000 R 5303 * 11133170936302 L U 16857 08133410735001L U 11494 * 18133112374225 U 5337 * 11133170974200L U 16033 * 15133111969200 L U 23000 * 16133112093201 U 39342 20133412225900 U 10360 08133410759702 U 6608 * 14133191303402 U 2769 * 15133191403200L U 17000 13133411272600 U 11521 14133411481500 R 4910 19133421285002 R 1688 19133421285001 R 5779 19133421285004 R 14090 * 13133120778602L R 22910 * 20133151878003 U 3596 * 17133191587501L U 6500 08133410778600 L U 6521 10133411051100L U 32755 * 13133191225600 U 75242 * 18133171784200L U 9882 14133411369402 U 9577 20133412246803 U 7632 * 20133112537601 U 7837 * 19133151790200L U 8068 * 14133111791501 L U 26167 20133412248500 U 10032 * 18133150826101 L U 14200 * 18133150835300L U 57780 * 21133112684300 L U 46230 * 18133150844200 U 4641 * 19133151773100 U 19895 * 18133191695200 R 13300 19133460857908 R 3127 * 10133120652016 R 8590 * 12133150980200 L U 2022 * 19133112505301 U 23075 * 19133112505302 U 17683 11133411150402L U 1200 * 14133111746600 L U 20435 20133421354402L R 11000 * 18133120938103 L R 10000 14133451761100 R 11500 * 20133151793800 L U 6000 19133412013600 U 13873 09133410904600 L U 18000 Stub total 54 T BANK TOTALS: 780388.00 Scroll total 780388.00 T DIFFERENCE: 0.00 4.00 Stub total 32 R 230 U 262 T Pay Dt total 304357.00 R 9840273 U 10144630.00 T Stub total 56 R 280 U 336.00 T Bank total 897369.00 R 10626009.00 U 11523378.00 T Bank 20023 JHANG G.P.O PAYMENT DT 16/11/2024 SCROLL NO 1 20023 1005 * 18133191699100 R 2418 * 02133190228100 R 815 * 02133190240800L R 3177 * 02133190241100 L R 896 * 20133112640900 U 16475 08133410805200 L U 7949 * 07133150401300 R 396 * 15133151384304 U 10361 01133420032812 R 1496 * 17133191566600 L U 5000 * 13133111636100 U 7803 * 07133120549100 R 49608 03133420059325L R 23290 01133420062003 R 2735 * 13133120779628 R 19939 * 16133191489502 L R 38116 * 29133121510400 U 160347 * 15133191423303 U 6693 * 01133110077401 R 5987 01133410004202 U 4939 29133452530400 U 92157 * 27133172700504 U 15369 09133410826400L U 5857 * 09133111176801 L U 9000 20133412164200L U 52000 * 20133112658600 L U 50000 * 16133112075400L U 27135 * 14133181484800 U 10511 * 04133180368300 R 2535 * 03133180323300 R 6670 * 12133181356900L U 16093 * 09133180819200 L U 12300 * 15133111987500 U 7980 * 02133110206000 R 6281 * 10133152174900L U 42204 * 08133180769100 L U 4606 * 29133122101501 U 27579 * 18133191682711 R 3794 * 20133151876109 U 1557 * 15133111950400 U 25782 * 09133150600000L U 13600 * 29133181445703 L U 25000 * 14133171274900L U 16921 * 19133191799402 R 38675 * 19133191799401 R 64202 * 29133121501900 U 99334 * 15133191442900 R 10358 * 20133112631300 U 1136 * 17133191636101L U 2000 * 17133171693600 L U 10000 * 27133172710600 U 51219 * 29133121416400 U 117841 * 16133112044600 U 100839 17133421135500 R 10875 * 16133112044400 U 90282 20133431847240 L R 1990 Stub total 56 T BANK TOTALS: 1442122.00 Scroll total 1442122.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20023 1006 19133412011000L U 56500 * 13133171191400 U 14683 * 20133191819100 R 194 * 27133172708100 U 27035 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133171224800 U 14173 * 18133150855608 L U 30000 * 10133180901700L R 9228 * 20133151848123 L U 9762 * 14133171322601L U 16000 * 20133191816000 L R 25000 12133412432902L U 4678 * 16133112087600 L U 101410 * 18133112355000 U 42427 * 10133111318900 L U 59587 * 27133191378603 U 29489 * 29133191374501 U 59250 * 14133191321600 U 21227 08133410777800 L U 7355 * 16133191535600 R 2790 * 15133171487600 U 1446 * 13133111657100 U 21014 * 19133171973100 U 4067 * 01133150049400L R 15000 * 19133171978100 U 1501 * 12133171048202L U 12167 * 02133190242700 R 1130 * 02133190242202 R 1294 * 02133190242200 R 400 Stub total 28 T BANK TOTALS: 588807.00 Scroll total 588807.00 T DIFFERENCE: 0.00 4.00 Stub total 29 R 55 U 84 T Pay Dt total 349289.00 R 1681640 U 2030929.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 20023 1011 11133411087600L U 8000 12133460654611 L R 27917 * 11133181269100L U 7769 29133452586200 U 62194 * 11133111361500L U 551 * 11133111360100 L U 25253 * 16133191511900 R 7714 09133410873900 L U 11783 * 15133111955401L U 79114 * 13133191211803 U 1974 * 11133170949202L U 1400 * 14133111788100 U 3843 * 18133150792700L U 2000 * 29133122119300 U 30543 Stub total 14 T BANK TOTALS: 270055.00 Scroll total 270055.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 12 U 14 T Pay Dt total 35631.00 R 234424 U 270055.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20023 1020 * 12133181281700L U 25000 * 29133111644002 U 4931 29133410658602 U 4208 02133410159629 L U 22419 * 29136343602490 U 41059 * 17133191636300 R 9794 19133412020300 U 20543 * 11133170903342 L U 10060 29133452585400 U 83819 * 02133110202901 R 5616 * 15133151301500 U 21434 * 20133182244701 U 22292 * 20133182244700 U 24259 * 27133112728400 U 19754 29133410646900 U 40522 * 14133191344506 U 1256 * 14133191344500 U 6045 * 27133191301200 U 33770 * 29133152836200 U 47823 * 18133112394900 L U 45000 * 20133112539000 U 1827 * 15133111860200 U 1735 * 15133111860100 U 1498 * 29133121807800 U 7211 * 18133191716900 R 19027 04133430575806 R 1612 * 29133172942900 U 133028 20133412213300 L U 11500 * 16133191493001L U 8558 * 14133171339900 L U 9124 * 17133171668700L U 31852 * 20133151872200 L U 7110 * 29133181446802 U 19601 * 16133191498200 L R 8514 03133410234203 U 21535 10133411046100 L U 25605 10133411045301 U 14951 29133421439800 U 21078 13133411831001 U 22069 29133410649203 U 42607 * 18133191653300 R 3494 * 20133191836818 R 40237 29133431774800 U 76584 * 27133191302205 U 13255 * 29133121430800 U 37218 * 18133112321227 U 2094 * 29133122110600 U 8030 29133441737373 U 16051 17133411748102L U 13000 14133411468600 L U 1560 27133412863901 U 60124 * 16133191511302 U 13186 * 20133191836856L U 12000 * 20133112596900 U 12315 * 20133112673100 U 7259 Stub total 55 T BANK TOTALS: 1220261.00 Scroll total 1216053.00 T DIFFERENCE: -4,208.00 5.00 SCROLL NO 2 20023 1021 * 08133190748700L R 38500 29133452568800 U 24977 27133410590100 U 30693 01133410011103 U 6246 * 29133181441403 U 41082 * 29133181446107 U 25121 * 19133191801600L R 200 09133410904800 L U 95862 * 19133112525201L U 10200 * 20133151835602 U 7056 * 20133112645100 U 17922 * 12133150916900 E U 11580 * 12133150918400L U 6000 01133410097010 L U 15002 * 01133190113800 R 1012 * 01133190113300 R 830 * 07133170360500L R 18000 * 18133120959431 L R 40000 * 10133120639100L R 17447 19133412090700 L U 26760 * 14133181537500 U 30499 15133411561100 L R 4165 29133421431100E U 68400 08133410817100 L U 7386 08133410806606L U 185 08133410817102 L U 177 08133410806502L U 18914 08133410817200 L U 2635 08133410806602L U 951 08133410806600 L U 14809 08133410806603L U 5769 08133410806500 L U 7082 08133410806901L U 10313 01133420010200 U 1792 * 29133191476600 U 74078 * 09133150618600 L U 15650 * 16133191513701L R 15100 17133411763102 L U 14710 * 29133181438800 U 35905 * 20133182242201 L U 71124 * 20133112642500 U 11794 * 20133191834900 R 5414 * 20133191835200 R 2400 * 20133191834503 U 309 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133191835002 R 744 * 20133191861700 R 33954 * 20133191861600 R 10449 * 20133191861500 R 37738 * 20133151857200 U 12905 * 11133111413700 L U 25000 * 29133191304500 U 20319 18133421181402 E R 35000 * 29133111656802 U 85017 * 29133111646300 U 49062 * 20133151870708L U 5865 * 12133191142600 L U 2836 * 20133112632200L U 12100 * 29133122107300 U 10326 * 29133122127100 U 23743 * 29133122127000 U 21477 * 29133181426500 U 38889 * 08133180756400 L R 12095 29133412877500L U 38000 * 29133191377309 U 171394 * 09133190838903 R 18160 * 01133190175300 R 5916 18133452163600 R 4225 18133452163700 R 1836 * 01133190167100 R 5819 * 29133191373404 U 75595 * 17133191596400 U 15628 01133410053403 L U 1906 * 17133112156300 U 4418 * 13133111598500 L U 9000 * 05133180436500L R 450 * 19133112439100 L U 32386 Stub total 76 T BANK TOTALS: 1676301.00 Scroll total 1676303.00 T DIFFERENCE: 2.00 6.00 SCROLL NO 3 20023 1022 * 16133191513600 R 192 * 18133191697702 R 4912 * 20133112666700L U 24600 * 29133172959300 L U 2638 * 29133172912400 U 99707 * 29133191479218 U 226626 29133431767204L U 50000 29133431767100 L U 19000 07133430863006L R 10000 * 29133111652500 U 17499 * 20133112649000 U 1764 29133452415600 U 112794 * 15133171354500L U 4000 * 17133112203001 L U 15000 * 29136343605471 U 19606 * 29136343605331 U 29976 * 11133151345925 U 18446 * 07133190640500 R 27066 * 20133191872405E R 7990 * 20133191872404 E R 6510 * 29133152845502 U 31463 * 29136343606240 U 112092 * 29136343606250 U 154579 * 20133112638000 U 12090 * 18133120959431L R 200 * 03133110262100 R 3931 * 29133111642302 U 32384 * 20133112616400 L U 30000 * 13133171112600L U 15000 * 09133180783847 L U 34049 * 09133180783804L U 21069 * 09133180783860 E U 20777 Stub total 32 T BANK TOTALS: 1165950.00 Scroll total 1165960.00 T DIFFERENCE: 10.00 7.00 Stub total 38 R 125 U 163 T Pay Dt total 458549.00 R 3599767 U 4058316.00 T Stub total 69 R 192 U 261.00 T Bank total 843469.00 R 5515831.00 U 6359300.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 37008 1023 29133410642401 U 30745 * 29133191354800 U 74803 * 29133172941400 U 8448 * 29133181470603 U 19186 * 27133172701802 U 23560 * 29133181470500 U 79451 * 27133181448601 U 20394 29133410648203 U 52329 * 27133191478907 U 24343 * 29133191378704 U 83031 * 10133180446700 R 13087 * 29133191474200 U 99786 * 29133181469700 U 105828 Stub total 13 T BANK TOTALS: 634991.00 Scroll total 634991.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 12 U 13 T Pay Dt total 13087.00 R 621904 U 634991.00 T Stub total 1 R 12 U 13.00 T Bank total 13087.00 R 621904.00 U 634991.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 18/11/2024 SCROLL NO 1 44002 1024 * 12133181307300L U 13257 * 12133181286203 L U 20385 * 29133111644912 U 40403 29133431752224 U 36044 29133431778703 U 181042 Stub total 5 T BANK TOTALS: 291131.00 Scroll total 291131.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 291131 U 291131.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 291131.00 U 291131.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02054 HBL SHAHEED ROAD PAYMENT DT 16/11/2024 SCROLL NO 1 02054 1008 * 11133111448701L U 10899 Stub total 1 T BANK TOTALS: 10899.00 Scroll total 10899.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10899 U 10899.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10899.00 U 10899.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 18/11/2024 SCROLL NO 1 04006 1025 * 17133112182200L U 12000 * 11133151346026 L U 36186 * 11133151346027L U 27503 29133410652501 U 28852 * 27133112724402 U 18295 * 29133181438000 U 15820 * 27133172705100 U 231656 * 27133112715701 U 77267 Stub total 8 T BANK TOTALS: 447579.00 Scroll total 447579.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 447579 U 447579.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 447579.00 U 447579.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 18/11/2024 SCROLL NO 1 04045 1026 * 16133171662202 U 2392 * 04133150187400 R 3040 * 17133150712305 U 5739 * 09133150545400 L U 10000 * 04133150179200 R 2197 * 01133110111100 R 4234 * 02133150073902 R 2090 19133421295800 R 5205 * 05133150272504 R 780 * 05133150268209 R 599 * 05133150269300 R 185 * 05133150268207 R 3314 * 01133110052300 R 13984 01133410063100 U 11808 * 01133110042600 R 1753 * 02133110114600 R 1014 * 02133110114500 R 1328 * 02133110116600 R 714 * 29133111624000 U 44805 * 29133111622604 U 26412 * 29133152838100 U 73754 * 29133152845002 U 6422 29133410642500 U 27401 * 29133152836403 U 33449 * 29133152836400 U 30201 * 29133152838603 U 21816 * 29133152836300 U 29835 * 29133111622300 U 33119 29133410641100 U 47036 * 29133111632300 U 16614 * 29133152840800 U 24397 * 29133152845506 U 60106 * 29133152846000 U 47895 * 27133152845303 U 43553 * 29133111656500 U 82364 * 29133152840701 U 30752 * 29133111625900 U 38762 * 29133152843401 L U 50000 * 27133112707300 U 77899 * 29133152836900 U 33755 29133410642600 U 20631 * 29133610680709 U 5243 * 29133611444509 U 36882 * 29133111622200 U 47462 * 29133152843402 U 70443 * 29133111635001 U 71611 * 29133111635101 U 25515 29133410642300 U 30892 29133410640600 U 37040 * 29133111631900 U 47320 * 29133152840903 U 54334 * 29133152841501 U 19045 * 29133111631303 U 9606 27133410589204 U 44400 * 29133152840712 U 15962 * 29133152845508 U 151400 27133411806200 U 7507 * 29133152839400 U 52811 * 29133152840303 U 65967 * 29133152839914 U 82991 * 29133152836100 U 15343 * 29133152837401 U 45629 * 29133111622601 U 26339 29133410642100 U 55928 * 29133152842400L U 34856 29133410647300 U 186991 * 29133111629300 U 173357 * 29133152863411 U 49833 29133410642201 U 24486 02133410174900 L R 35570 Stub total 70 T BANK TOTALS: 2496117.00 Scroll total 2496117.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 55 U 70 T Pay Dt total 76007.00 R 2420110 U 2496117.00 T Stub total 15 R 55 U 70.00 T Bank total 76007.00 R 2420110.00 U 2496117.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 18/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04072 1027 * 29133111636800 U 21736 * 29133181438506 U 174017 * 29133181444600 U 80561 * 29133181438600 U 54589 29133421424702 U 43455 * 29133111643405 U 18480 * 29133111647200 U 32975 * 29133181430201 U 67358 29133421441500 U 63527 * 29133111636403 U 23098 * 27133181425001 U 44856 29133421431101 U 2832 29133421437032 U 16456 29133421435807 U 385 * 29133181444004 U 51295 * 29133181445000 U 136614 29133421421503 U 14886 Stub total 17 T BANK TOTALS: 847120.00 Scroll total 847120.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 847120 U 847120.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 847120.00 U 847120.00 T Bank 20005 DHIL BAGH PAYMENT DT 18/11/2024 SCROLL NO 1 20005 1028 * 03133110334302 R 1543 12133420754602 L R 14500 12133420782000L R 2950 * 02133110135000 R 1973 29133421434302 U 5133 * 29133111634102 U 15866 29133421430800 U 27237 * 29133111641702 U 3564 * 03133110236100 R 2262 11133420685810 L R 20000 11133420692310L R 20000 11133420681200 L R 50000 11133420684200L R 4529 11133420670905 L R 7376 11133420670801L R 1792 11133420670504 R 1719 11133420668910L R 16500 11133420711509 L R 3410 11133420711507L R 14469 11133420705110 L R 2400 12133420767508L R 10863 * 04133110418701 R 286 * 04133110417800L R 564 05133420267500 L U 12681 04133420224402 U 1179 04133420224500 U 2289 13133420797100 R 5429 * 29133111640600 U 41899 * 29133111640001 U 10201 29133421432601 U 19505 29133421435603 U 24025 27133421412900 U 1479 29133421433900 U 2644 07133420485400 R 3326 29133421432800 U 43200 29133421429501 U 37385 29133421429500 U 7390 27133421412500 U 4601 29133421433100 U 2832 Stub total 39 T BANK TOTALS: 449001.00 Scroll total 449001.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20005 1029 04133420237900 U 3333 10133420607403 R 1817 10133420607401L R 6223 09133420601802 L R 149 * 04133110401600 R 177 * 02133110217200 R 879 * 04133110362200 R 448 * 04133110361300 R 514 * 04133110363200 R 1163 * 04133110361400 R 2767 * 03133110309601 R 90 04133420233000 U 6322 * 02133110209400 R 2735 * 29133111644801 U 2377 Stub total 14 T BANK TOTALS: 28994.00 Scroll total 28994.00 T DIFFERENCE: 0.00 7.00 Stub total 32 R 21 U 53 T Pay Dt total 202853.00 R 275142 U 477995.00 T Stub total 32 R 21 U 53.00 T Bank total 202853.00 R 275142.00 U 477995.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 16/11/2024 SCROLL NO 1 20464 1007 * 02133150074900 R 3005 * 04133150192404 L R 3050 * 01133110045900 R 210 01133410036700 U 4107 01133410037100 U 15215 * 02133150068819 R 6532 * 02133150081600 R 99 * 19133151789803 U 1975 * 02133150074800 R 913 * 02133150068826 R 6951 * 27133152840208 U 20921 * 29133152841601 U 6319 Stub total 12 T BANK TOTALS: 69297.00 Scroll total 69297.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 5 U 12 T Pay Dt total 20760.00 R 48537 U 69297.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 20464 1030 * 02133110129600 R 1953 * 02133150068600 R 2767 01133410032800 U 1910 01133410061800 U 6261 01133410062300 U 208 01133410062200 U 238 * 02133150078101 R 2145 * 02133150071200 R 1147 01133410120800 U 1831 01133410120802 U 896 01133410016507 U 6372 * 01133110038109 R 1593 * 02133150080300 R 863 * 02133150073800 R 11323 * 02133150080400 R 491 * 02133110123400 R 238 * 02133110116501 R 5407 * 02133150068910 R 1593 * 02133150078800 R 2403 * 02133150078500 R 1361 * 02133150079100 R 1212 * 02133150080502 R 848 * 02133150068502 U 1261 * 02133150072900 R 4436 * 29133152836404 U 18289 02133410152800 U 3157 * 29133152837200 U 16842 * 01133110060000 R 1562 * 01133110095200 U 3322 * 01133110095201 R 714 * 02133150075100 R 1180 * 02133150070406 U 1512 * 04133150175408 R 830 * 01133110038103 R 2247 * 01133110038208 R 299 * 02133150068835 U 1875 * 02133150082700 R 1894 * 02133150082701 R 6448 * 04133150175400 R 5717 29133410641801 U 14502 * 29133152841701L U 19520 * 02133150070700 R 8376 * 01133110094800 R 4403 * 15133151372100 U 1179 Stub total 44 T BANK TOTALS: 172625.00 Scroll total 172625.00 T DIFFERENCE: 0.00 7.00 Stub total 27 R 17 U 44 T Pay Dt total 73450.00 R 99175 U 172625.00 T Stub total 34 R 22 U 56.00 T Bank total 94210.00 R 147712.00 U 241922.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 39001 1031 * 29133191480400 U 7081 * 27133112706100 U 141889 * 29133111620801 U 31353 * 08133110910601 U 11858 * 08133110919300 U 3021 Stub total 5 T BANK TOTALS: 195202.00 Scroll total 195202.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 195202 U 195202.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 195202.00 U 195202.00 T Bank 04033 NBP CHUND PAYMENT DT 18/11/2024 SCROLL NO 1 04033 1032 27133431765600 U 22246 29133431765910 U 21641 04133430640906 R 1678 05133430688708 R 498 04133430640806 R 1718 27133431756603 U 9029 29133431755911 U 78088 29133431754004 U 24295 03133430498006 R 1214 03133430498005 R 1179 29133431754900 U 54990 03133430458106 R 714 29133431758013 U 51708 03133430474404 R 5704 29133452428400 U 36267 29133431761608 U 97262 29133431787500L U 10156 02133430396306 R 549 29133431779901 U 15080 29133431753600 U 14222 03133430509806 R 798 03133430513806 R 3450 03133430512606 R 1871 03133430510206 R 1851 03133430510606 R 1130 03133430513506 R 879 03133430509606 R 863 27133431772800 U 68127 29133431755601 U 58477 02133430377406 L R 5110 29133431758501 U 24446 04133430614147 R 5867 27133431753900 U 3510 29133431764001 U 19917 29133431760906 U 48059 29133431754811 U 45782 29133431784911 U 54199 29133431784902 U 41335 29133431784904 U 4794 29133431781200 U 31106 Stub total 40 T BANK TOTALS: 869809.00 Scroll total 869809.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04033 1033 02133430446407 R 186 09133431055109 R 2575 29133431763101 U 77292 29133431760807 U 18231 29133431767912 U 40974 29133431751200 U 122131 27133431755410 U 53568 29133431756602 U 47611 29133452531200L U 15533 08133440731500 R 3792 08133440724200L R 1700 08133440731600 L R 542 08133440726700 R 4551 08133440738800 R 9846 29133431296745 U 12582 29133431755001 U 89078 29133431756600 U 61477 29133431763600 U 13836 29133452417400 U 58103 29133452417700 U 65684 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431770507 U 40022 29133431770508 U 2667 29133431756605 U 23289 29133431760808 U 19268 29133431784400 U 13893 29133431760828 U 37941 29133431755003 U 79651 29133431768710 U 8547 29133431768789 U 13263 29133431768701 U 12630 29133431763400 U 35403 29133431755005 U 8207 02133430447704 R 199 29133431759300 L U 17000 29133431759301 U 8557 29133431751803 U 23591 29133431783204 U 39774 27133431755405 U 4941 05133430697206E R 2074 29133431756102 U 15584 Stub total 40 T BANK TOTALS: 1105793.00 Scroll total 1105793.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04033 1034 29133431753700 U 111488 01133430343106 R 1929 01133430342906 R 5023 29133431760602 U 97304 29133431764305 U 29488 29133431760813 U 222481 29133431765858 U 59917 29133431782905 L U 37180 29133431762600 U 54464 29133431766801 U 101949 29133431761607 U 49023 29133431782304 U 12555 29133431296149 U 20478 29133431783201 U 66491 29133431781140 U 208473 29133431762200 U 35092 29133431762100 U 153668 29133431760907 U 102160 29133431783300 U 189818 29133431765100 U 89531 29133431765108 U 84278 29133431768501 U 61767 29133431768500 U 72975 29133431758515 U 56333 29133431752402 U 138493 29133431752405 U 15223 29133431760825 U 73632 29133431768202 U 34810 29133431769306 U 44420 29133431768724 U 52477 29133431779009 U 21090 29133431777427 U 46285 29133431780003 U 62236 29133452427800 U 85605 29133452427200 U 31241 29133452427300 U 28074 29133431760200 U 154083 29133431777424 U 60682 29133431761501 U 6661 27133431755414 U 39874 Stub total 40 T BANK TOTALS: 2818751.00 Scroll total 2818751.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04033 1035 29133431768602 U 59691 29133452599100 U 133247 29133431763000 U 56439 29133431756300 U 99197 29133431784601 U 102886 29133431762000 U 27979 29133431758021 U 8608 29133431761207 U 45157 29133431773900 U 78306 29133431775700 U 21219 15133431433006L R 30000 15133431431006 L R 30000 16133431503506 R 4322 29133431939532 U 41963 29133431758004 U 113569 29133431778901 U 70478 29133431760002 U 74002 29133431760902 U 66774 29133431752222 U 85680 29133431754800 U 30101 29133431752350 U 25562 29133431778800 U 77971 29133431769200 U 480293 29133431760300 U 101540 29133431778702 U 51774 29133431760001 U 7248 29133431755010 U 50735 29133431777438 U 222814 29133431780001 U 43443 29133431764002 U 193831 29133431777431 U 19444 29133431750801 L U 93000 29133431783205 U 48729 Stub total 33 T BANK TOTALS: 2596002.00 Scroll total 2596002.00 T DIFFERENCE: 0.00 7.00 Stub total 31 R 122 U 153 T Pay Dt total 131812.00 R 7258543 U 7390355.00 T Stub total 31 R 122 U 153.00 T Bank total 131812.00 R 7258543.00 U 7390355.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 18/11/2024 SCROLL NO 1 20015 1036 03133430503306 R 1968 04133430570806 R 1714 17133431548706 R 5742 03133430530306 R 549 04133430594606 R 1512 04133430595405 R 749 04133430599806 R 2770 04133430599807 R 7964 20133431914513 R 3084 20133431910861 R 1737 04133430590506 R 1328 04133430557506 R 10220 04133430585306 R 2639 04133430571306 R 3040 02133430427006 R 1678 04133430552906 L R 49229 04133430620706E R 3663 04133430588461 R 1394 04133430590801 R 531 18133431699406 L R 23000 02133430388944 R 1279 02133430388906 R 1582 02133430452306 R 2515 04133430581815 R 664 04133430585506 R 9562 04133430557906 R 125 04133430616605 R 648 04133430616606 R 1128 04133430570105 R 1477 04133430570106 R 2242 04133430595106 R 4980 20133452386100 L R 5518 02133430377906 R 1463 02133430378006 R 262 29133431753000 U 3026 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 160982.00 Scroll total 160982.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20015 1037 29133431751828 U 28492 29133431767910 U 19176 29133431755600 U 23483 29133431781025 U 29194 29133431783000 U 10395 29133431755008 U 5217 29133431768708 U 6393 29133431768703 U 3834 29133431768697 U 32131 29133431768803 U 35350 29133431782109 U 29062 29133431785151 U 15856 29133431768603 U 6773 29133431762702 U 7198 27133431736709 U 9555 29133431762911 U 5482 29133431761510 U 11732 29133431771800 U 2643 29133431450300 U 14811 29133431768695 U 13191 27133431755407 U 7301 29133431761313 U 45886 29133431781401 U 14354 29133431787801 U 31118 29133431769595 U 50261 20133431911406 R 50915 29133431751805 U 14409 29133441735710 U 29601 Stub total 28 T BANK TOTALS: 553813.00 Scroll total 553813.00 T DIFFERENCE: 0.00 7.00 Stub total 35 R 28 U 63 T Pay Dt total 208871.00 R 505924 U 714795.00 T Stub total 35 R 28 U 63.00 T Bank total 208871.00 R 505924.00 U 714795.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 16/11/2024 SCROLL NO 1 20476 1009 14133431300903 R 1288 09133431070006 E R 4701 20133431871006L R 2000 20133431867806 L R 5000 19133431796106L R 4000 13133431292109 R 5001 10133431126851L R 1366 20133431847239 R 6732 20133431847228L R 7449 09133431083706 L R 10000 09133431077606L R 56649 09133431014704 L R 20000 09133431082206L R 5000 10133431102612 L R 9800 09133431061006L R 13316 09133431062810 L R 30000 20133431914527L R 15000 14133431289333 R 2212 13133431335025 R 1204 10133431145805 L R 4206 12133431224001L R 4811 14133431313303 R 36657 14133431313406 R 26512 14133431311106 R 5744 13133431292307L R 15000 29133431776013 U 7485 13133431292117 R 1246 12133431284043 L R 610 12133431266506L R 13410 11133431192361 L R 1037 29133431791501 U 6228 12133431227806 L R 7175 Stub total 32 T BANK TOTALS: 330839.00 Scroll total 330839.00 T DIFFERENCE: 0.00 7.00 Stub total 30 R 2 U 32 T Pay Dt total 317126.00 R 13713 U 330839.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20476 1038 12133431258811L R 24422 11133431209806 L R 8046 13133431303604 R 2739 14133431369106 R 14672 13133431298006 R 13809 05133430701906 R 2028 12133431252106L R 7788 12133431243064 R 19365 10133431150206L R 5521 12133431167711 L R 2882 12133431245906L R 8185 12133431247606 L R 5280 10133431159305L R 4719 12133431243000 L R 1735 12133431244906L R 1742 12133431249624 L R 9517 12133431278116L R 3250 12133431249010 L R 2250 12133431167350L R 3735 12133431245005 L R 6202 14133431313106 R 3311 11133431852520 L R 14860 11133431852519L R 24529 11133431178827 L R 6710 11133431202806L R 6481 11133431212506 L R 6129 11133431184906L R 800 14133431311206 R 1571 12133431248706L R 9000 13133431305448 R 818 13133431305480 R 4674 13133431322417 L R 13918 13133431328607 R 1926 13133431308406 R 3293 13133431298206 R 7580 13133431297306 R 876 13133431292116 R 7272 13133431290606 R 4478 29133431775600 U 18511 29133431775800 U 5021 29133431777177 U 38641 29133431791700 U 26394 Stub total 42 T BANK TOTALS: 354680.00 Scroll total 354680.00 T DIFFERENCE: 0.00 7.00 Stub total 38 R 4 U 42 T Pay Dt total 266113.00 R 88567 U 354680.00 T Stub total 68 R 6 U 74.00 T Bank total 583239.00 R 102280.00 U 685519.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 18/11/2024 SCROLL NO 1 37016 1039 02133430449106 R 1214 03133430483904 R 913 02133430400206 R 5274 02133430398506 R 1953 01133430315406 R 2360 02133430408006 L R 1645 02133430417620 R 948 02133430426306 R 17129 02133430428206 R 10713 03133430513006 R 8996 20133452454500 R 1824 20133452453400 R 11443 03133430487606 R 1527 17133431608843 R 2576 17133431600908 R 831 17133431586606 R 577 29133431779904 U 10243 27133431755406 U 23839 29133431763132 U 94459 29133431780606 U 20086 29133451688200 U 480101 29133431768698 U 2832 29133431768702 U 21050 29133431768722 U 41307 29133431753200 U 9080 29133431757803 U 35542 29133431751402 U 76872 29133431766969 U 30307 29133431781400 U 50942 29133431760919 U 52662 29133431754002 U 23235 29133431759906 U 72199 29133431752336 U 11465 29133431752330 U 16684 29133431784100 U 30747 29133431774300 U 56192 29133431773210L U 47209 29133431783237 U 45809 29133431784040 U 44991 27133431770004 U 19174 29133431761202 U 44330 29133431761101 U 47520 29133431760802 U 10444 29133431761214 U 24925 29133431783202 U 49923 29133431754801 U 9334 29133431767373 U 19103 29133431767900 U 26559 29133431762906 U 26203 29133431755455 U 23261 29133431752344 U 8494 29133431754400 U 8039 29133431755606 U 75488 29133431761600 U 60606 29133431762810 U 57043 27133431762303 U 29029 Stub total 56 T BANK TOTALS: 1837328.00 Scroll total 1907251.00 T DIFFERENCE: 69,923.00 8.00 SCROLL NO 2 37016 1040 29133431781129 U 28730 29133431754040 U 37552 29133431782101 U 30510 29133431781130 U 30877 29133431475206 U 14232 29133431764300 U 38766 29133431763107 U 18349 29133431768610 U 8294 29133431762707 U 34760 29133431784510 U 51250 29133431756001 U 35214 29133431784300 U 45151 29133431754501 U 129566 27133431757010 U 47052 29133431755916 U 2638 29133431780602 U 58273 29133431752900 U 55526 29133431752012 U 116763 29133431296741 U 16767 29133431785302 U 24731 27133431753800 U 61975 27133431770300 U 55514 29133431783101 U 29407 29133431760905 U 5894 29133431761400 U 17508 29133431761300 U 23291 29133431763540 U 81210 27133431315512 U 25156 29133431762501 U 35297 29133431752313 U 42167 29133431782202 U 18790 29133431783802 U 20879 29133431763010 U 4513 29133431754810 U 26983 29133431760803 U 42950 27133431763010 U 8887 29133431765700 U 121096 29133431767905 U 28256 29133431753405 U 25265 29133431762900 U 52865 Stub total 40 T BANK TOTALS: 1552901.00 Scroll total 1552904.00 T DIFFERENCE: 3.00 9.00 SCROLL NO 3 37016 1041 29133431761606 U 61726 27133431784803 U 100000 29133431780303 U 69500 29133431777432 U 64278 29133431763302 U 38914 29133431781020 U 47245 29133431764520 U 58626 29133431305905 U 53312 29133452422600 U 56706 29133452424100 U 69900 29133452419200 U 9372 29133452422000 U 111470 29133431751801 U 254234 05133430712609 L R 19874 20133452450300 R 2160 15133431394027 R 2444 29133441748904L U 555912 Stub total 17 T BANK TOTALS: 1645599.00 Scroll total 1575673.00 T DIFFERENCE: -69,926.00 10.00 Stub total 19 R 94 U 113 T Pay Dt total 94401.00 R 4941427 U 5035828.00 T Stub total 19 R 94 U 113.00 T Bank total 94401.00 R 4941427.00 U 5035828.00 T Bank 20013 SHAH JEWANA PAYMENT DT 18/11/2024 SCROLL NO 1 20013 1042 29133441732701 U 46335 29133441732700 U 65903 29133452528900 U 22211 29133452528700 U 20460 14133451779400L R 13000 29133441150206 U 59550 29133452526800 U 44032 29133451727801 U 4889 29133452476700 U 34435 29133441717201 U 33983 29133441732300L U 29750 29133452442900 U 58503 15133451942200L R 10000 29133431751201 U 15220 14133451772600L R 12425 29133452416200 U 58664 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441714609 U 3342 29133431750216 U 56813 27133431752703 U 70763 29133431781126 U 20914 29133452578200 U 4623 29133452598800 U 49186 29133441715205 U 5904 27133452407700 U 53586 29133452442400 U 17174 29133441715202 U 58999 29133452564800 U 23032 14133451751000 L R 10250 14133451826300L R 30000 14133451757600 E R 6000 14133451826200 R 15712 29133452567000 U 17976 29133452565600 U 33660 14133451776200 L R 20000 19133452353000 R 20203 19133452353200 R 192 29133431758001 U 27188 29133452572400 U 21666 29133452512800L U 21500 29133452444800 U 21412 29133452435600 U 31495 29133452597200 U 35152 29133452601500 U 80583 29133452433800 L U 68831 29133452434100L U 27679 29133452568300 U 18465 29133431750808 U 56135 29133441744203 U 56402 29133441715601L U 49310 29133452526600 U 203092 Stub total 50 T BANK TOTALS: 1766599.00 Scroll total 1766599.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20013 1043 07133450897700L R 800 04133450563200 L R 15000 01133440000410L R 10000 01133440009504 R 2412 01133440021401 R 2064 01133440022702 L R 584 01133440036901L R 5270 01133440038500 L R 3500 01133440044200L R 6791 01133440045000 L R 5000 01133440047100L R 11798 01133440088000 R 3592 02133440110603L R 9974 02133440143500 R 2628 02133440160100L R 9483 02133440167908 L R 17660 02133440167916 R 1508 02133440169000 L R 4875 02133440171700L R 7212 02133440172910 L R 1531 02133440178601L R 12754 02133440179000 E R 29784 02133440180501L R 4780 02133440189600 L R 11574 19133452353100 R 22219 11133451393800 L R 19750 13133451663300L R 22600 14133451745300 R 10918 10133451191900L R 2344 10133451193500 L R 13614 10133451193700L R 11172 20133452466600 R 7465 14133451743500 R 1610 13133451617000 R 6007 20133452365600 R 3481 14133451734400 L R 4500 11133451433000L R 14500 10133451293100 L R 13492 13133451663800L R 2050 13133451040103 L R 8545 10133451211300L R 14000 14133451790200 R 7883 14133451840600 R 13744 10133451298000 L R 8000 10133451190800L R 20080 10133451192000 L R 11000 10133451304100L R 13170 10133451317100 L R 13000 17133441694800E R 9000 01133430002621 R 797 Stub total 50 T BANK TOTALS: 455515.00 Scroll total 455515.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20013 1044 29133441739801 U 3521 29133452572200 U 22903 29133452573900 U 15122 27133452407100 U 37659 29133452510600 U 21071 29133452479500 L U 50000 29133452418300 U 17247 29133452435300 U 19437 29133441743808 U 40664 29133441726303 U 87910 29133452527000 U 2667 29133441739090 U 7541 29133452415500L U 34000 13133451033103 R 480 29133452567700 U 5289 29133452521400 U 54479 29133441733102 U 27389 29133452564900 U 24930 29133452518100 U 47669 27133441732800 U 49514 29133452581900 U 34632 27133441732801 U 21666 29133431751401 U 84802 29133452580300 L U 18310 29133452417500 U 4859 29133452435000 U 36822 27133452410800 U 22092 29133431758201 U 43181 29133441734261 U 6437 29133441734204 U 30106 27133452412200 U 18187 29133441741701 U 42791 29133452514600L U 41145 16133452024600 L R 3184 16133452021100L R 5817 29133452485700 U 95891 29133451692201L U 106000 29133452420900 U 40951 29133431752329 U 45888 29133441716805 U 39745 29133441150210L U 35250 29133452513900 U 46549 29133431296833 U 40800 12133451524200 L R 2430 29133441716810 U 63010 13133451579500 L R 1071 29133452591800 U 24945 29133441739203 U 40558 27133451721203 U 24112 27133452407300 U 36021 29133452591500L U 20000 29133452578300 L U 40000 29133452414100 U 18080 29133431762201 U 35925 29133452504400 U 40918 Stub total 55 T BANK TOTALS: 1781673.00 Scroll total 1781667.00 T DIFFERENCE: -6.00 11.00 SCROLL NO 4 20013 1045 14133451814500L R 2000 10133451170101 L R 6000 04133450510600 R 1263 11133451362400 L R 26459 19133452353800 R 11630 20133452382200 R 1625 14133451850700 R 1336 14133451850800 L R 4000 14133451810300L R 7500 17133441693801 R 10544 15133451874200L R 1445 15133451874000 L R 1820 15133451943600L R 3220 15133451943601 L R 3550 15133451943701L R 3500 15133451892000 L R 10308 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133451993400L R 63760 16133452004600 L R 7064 16133452023200L R 5609 16133451950500 L R 3018 16133451977600L R 2100 16133451995500 L R 52000 14133451760600 R 489 04133450512500 R 556 10133451189700 R 19167 10133451295100 R 7956 10133451295200L R 18367 12133451531100 L R 13155 10133451277500L R 384 10133451174203 L R 480 10133451190101L R 486 14133451742500 L R 11000 29133431758807 U 13680 29133452563900 U 44268 29133452501200 U 11578 16133451965000 L R 6565 14133451772000L R 10000 14133451773000 L R 5000 14133451842100L R 5500 14133451868900 L R 4260 01133450043098 R 1024 29133441062413 U 4615 29133441735901 U 6204 13133451694800 R 7039 06133440540501L R 4965 29133452565500 U 46124 14133451750100L R 9000 Stub total 47 T BANK TOTALS: 481613.00 Scroll total 481613.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20013 1046 20133452446800L R 1650 20133452446600 R 8489 20133452446500 R 1065 12133451492200 L R 16213 10133451282700L R 14084 01133430288906 R 683 01133430287511 R 183 11133451445500 L R 5418 11133451445700L R 20580 13133451683700 L R 2587 04133450543700 R 1112 12133451524700 L R 30000 29133452594600 U 3053 27133452408700 U 21398 29133441715306 U 61759 29133452519200 L U 63000 29133441715261 U 40573 14133451735000 R 10308 14133451831600L R 12500 14133451805500 R 2846 29133452594300 U 2638 29133441144906 L U 26000 18133441836500L R 16973 18133452195500 L R 9750 29133452569600 U 36814 29133431777450 U 47861 29133452425800 U 96500 29133452595900 U 16794 29133452508500 U 90709 Stub total 29 T BANK TOTALS: 661540.00 Scroll total 661540.00 T DIFFERENCE: 0.00 11.00 Stub total 123 R 108 U 231 T Pay Dt total 1115864.00 R 4031070 U 5146934.00 T Stub total 123 R 108 U 231.00 T Bank total 1115864.00 R 4031070.00 U 5146934.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 18/11/2024 SCROLL NO 1 20014 1047 20133441958700 R 8756 20133441969100 L R 29747 20133441978000 R 6424 14133441500404 L R 20490 14133441535705L R 2500 20133441961301 R 542 20133441957600 R 3644 18133441798000 R 18701 18133441804200 R 1301 11133441229200 L R 5623 19133441887400L R 9701 29133441737980 U 5407 14133441536700L R 28300 18133441849600 L R 6178 17133441712002 R 8662 17133441712004 R 1391 20133441968201 R 2058 20133441967600 R 1467 19133441866400 R 10470 01133430355906 R 1626 20133441954601 R 107 19133441876800 R 5254 18133441792300 R 3486 19133441874401 R 6221 19133441893100 R 1505 18133441774900 R 2734 19133441857700 R 3570 20133441963400 R 11122 02133430376806 R 4931 20133441990300 R 6596 17133441715100 R 1972 17133441711500 R 11580 17133441753000 R 21990 18133441816501 R 1735 29133441740001 U 25762 04133440378222 L R 3325 04133440349401L R 1350 04133440307600 L R 2723 29133441733904 U 14120 20133441968400 L R 6708 20133441975800 R 386 17133441718200 L R 8077 19133441887000 R 2015 20133441965301 R 7787 Stub total 44 T BANK TOTALS: 328044.00 Scroll total 328044.00 T DIFFERENCE: 0.00 11.00 Stub total 41 R 3 U 44 T Pay Dt total 282755.00 R 45289 U 328044.00 T Stub total 41 R 3 U 44.00 T Bank total 282755.00 R 45289.00 U 328044.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 18/11/2024 SCROLL NO 1 20025 1048 18133452179200L R 8110 29133452488300 L U 100000 29133452593500 U 46702 29133452458700 U 37912 29133452492900 U 29412 29133452493600 U 53856 29133452493500 U 43416 29133452459800 U 27767 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452494200 U 67740 29133452483200 U 31546 29133452460300 U 26498 27133452406500 U 15321 27133452406200 U 48437 29133452493800 U 20705 29133452434700L U 46800 29133452487500 U 22234 29133452495000 U 31971 29133452593200 U 29084 29133452494800 U 18828 29133452437600 L U 33877 29133452436500 U 40281 27133452400900 L U 100000 29133452492000 U 34894 29133452493000 U 42056 27133452405400 U 52619 29133452496300 U 16171 29133452491000 U 32396 29133452499300 U 5645 29133452484300 U 27344 29133441712216 U 17168 29133452493100 U 41405 29133452482700 U 59573 Stub total 32 T BANK TOTALS: 1209768.00 Scroll total 1209768.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 31 U 32 T Pay Dt total 8110.00 R 1201658 U 1209768.00 T Stub total 1 R 31 U 32.00 T Bank total 8110.00 R 1201658.00 U 1209768.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 16/11/2024 SCROLL NO 1 37009 1010 18133441825200 R 12579 20133441937001 R 1379 18133441836100 R 1196 Stub total 3 T BANK TOTALS: 15154.00 Scroll total 15154.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 0 U 3 T Pay Dt total 15154.00 R 0 U 15154.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 37009 1049 01133430361543 R 1128 18133441827800 R 11623 19133441870101L R 7137 19133441871201 L R 2000 20133441944900 R 4187 20133441929102 R 4758 27133441129802 U 135607 29133441738815 U 4312 29133431751414 U 43103 29133441173826 U 16919 29133441739102 U 23181 29133452516500 U 65229 29133452516900 U 46165 29133441166008 U 63214 29133431767902 U 131270 29133441733705 U 18378 29133441132304 U 54858 29133452538000 U 129050 29133441738803 U 46624 29133441738161 U 7702 29133452538200 U 93392 29133441734406 U 9475 29133441131203 U 21330 29133441744607 U 23750 29133441742962 U 58769 29133441741803 U 134271 29133441737306 U 21068 29133441134004 U 50459 27133441737821 U 63318 29133441733703 U 21913 29133441743900 U 103739 29133441743702 U 30627 29133441737401 U 28125 27133441737110 U 51135 29133441739001 U 107172 29133441734061 U 21672 29133441744515 U 135142 29133431752702 U 85609 29133441736400 U 44190 29133441139608 U 89925 Stub total 40 T BANK TOTALS: 2011526.00 Scroll total 2011526.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37009 1050 29133441741941 U 136517 29133441743800 L U 92000 27133441737401L U 30000 29133441744548 U 34696 29133441738816 U 15430 29133441735301 U 51123 29133452517600 U 48118 19133441872201 R 2968 20133441961100L R 6120 11133441223600 L R 2664 11133441279400E R 2186 11133441219100 L R 660 11133441219101L R 7653 11133441219700 L R 1449 11133441221200L R 524 11133441222900 L R 11580 11133441293700L R 15957 11133441295300 L R 3612 11133441305500L R 5946 11133441308200 L R 1688 11133441309900L R 2405 11133441305400 L R 18000 14133451863100L R 49275 18133441827105 R 2727 27133441161602 U 30097 27133441737820 U 6933 29133441738009 U 76626 29133441743058 U 74216 29133441733700 U 230794 29133441744005 U 53263 29133441192802L U 135877 29133441745604 L U 42677 29133441195504L U 261857 29133441741902 U 49639 29133441743810L U 77283 29133441742800 U 50922 29133441740002 U 28103 29133441070257 U 47923 29133441738024 U 21319 29133441738102 U 66309 Stub total 40 T BANK TOTALS: 1797136.00 Scroll total 1797136.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 37009 1051 29133441734400 U 94681 29133441047902 U 103416 29133441734405 U 153989 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 352086.00 Scroll total 352086.00 T DIFFERENCE: 0.00 11.00 Stub total 23 R 60 U 83 T Pay Dt total 166247.00 R 3994501 U 4160748.00 T Stub total 26 R 60 U 86.00 T Bank total 181401.00 R 3994501.00 U 4175902.00 T Bank 05060 UBL WASU PAYMENT DT 18/11/2024 SCROLL NO 1 05060 1052 27133460978502 U 1180 27133460978503 U 32326 01133460060400 R 23298 01133460060100 R 4151 29133460976300 U 69898 29133460978401 U 195720 27133460174002 U 72354 29133460977400 U 22573 Stub total 8 T BANK TOTALS: 421436.00 Scroll total 421500.00 T DIFFERENCE: 64.00 12.00 Stub total 2 R 6 U 8 T Pay Dt total 27449.00 R 394051 U 421500.00 T Stub total 2 R 6 U 8.00 T Bank total 27449.00 R 394051.00 U 421500.00 T Bank 20004 18-HAZARI PAYMENT DT 18/11/2024 SCROLL NO 1 20004 1053 13133460713901L R 21221 02133460082504 R 846 02133460081700 R 1757 18133421194500 R 1713 27133460978603 U 32626 27133460995903 L U 54320 29133461007500 U 19937 29133460981100 U 3588 29133460997301 U 27446 29133461008908 U 8361 27133460978602 U 38526 29133460819705 U 36783 29133460981000 U 12587 29133460971501 U 31289 29133461009108 U 21067 29133461013004 U 19215 29133461010202 U 32017 29133460985500 U 36262 29133460972800 U 9058 29133460975700 L U 19708 29133460980700 U 17620 20133460939404 L R 925 20133460956910L R 7694 20133460956920 L R 11381 27133460981700 U 20619 16133460821020 L R 5000 02133460072013 R 2364 04133460151700 R 13120 14133460298003U U 21352 13133460711201 L R 30000 29133460991802 U 2406 27133460979307 U 17381 27133460973802 U 26587 29133460986700 U 19118 29133460986100 U 20401 29133460966000 U 43883 29133460974400 U 23397 29133461010601 U 6281 29133461008602 U 18152 19133460887714 E R 70000 29133460980909 U 4456 27133460989400 U 26816 18133460861001L R 10000 29133461007200 U 11125 29133460999300 U 22545 29133460999000 U 10989 29133461016802 U 10391 04133460209208 L R 6020 29133460126493 U 28185 29133460993000 U 76469 Stub total 50 T BANK TOTALS: 1013004.00 Scroll total 1013004.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20004 1054 05133460238024L R 11019 02133460078507 R 730 02133460078510 R 89 02133460108736 R 2868 19133460882602 R 2926 01133460068201 R 116 02133460079600 R 1577 01133460068202 R 2869 17133460851413L R 2000 04133460155802 L R 4000 04133460166810L U 23020 02133460112202 R 216 17133460829401L R 7232 02133460073402 R 200 02133460071102 R 2086 16133460820657 R 5617 16133460806432 R 2987 16133460806436 L R 7520 18133460875822L R 6050 18133460877731 L R 5000 18133460879012L R 6000 18133460879022 L R 11000 18133460877722L R 3600 18133460862703 L R 1850 17133460829717L R 6000 17133460822209 L R 5200 17133460848070L R 7900 16133460824618 L R 1560 17133460849370L R 4860 16133460823678 L R 1360 02133460070978 R 1461 16133460818113 L R 7218 16133460806720L R 5754 01133460004618 R 1873 19133460886960L R 8400 02133460114006 R 765 01133460009413 R 730 01133460028017 R 1477 01133460028022 U 99 01133460009418 R 697 16133460822107 R 4765 19133460886935 R 2794 02133460078561 R 747 16133460797024 L R 6830 04133460209338L R 2975 04133460161400 L R 40918 19133460921211 R 710 01133460067401 R 4394 14133460753901L R 4400 14133460731801 L R 4820 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 239279.00 Scroll total 239279.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20004 1055 14133460726203 R 1321 16133460820800 R 1993 02133460076802 R 2731 01133460064003 R 1577 01133460064002 R 156 19133460892503 L R 8171 06133460360549L R 6000 04133460189906 U 8280 27133460277544 U 24451 29133461007001 U 49640 01133460064000 R 1379 01133460064001 R 1366 29133460078242 U 13113 29133460983100 U 3546 29133460979400 U 9882 27133460998800 U 70646 27133460807062 U 52621 29133460997103 U 31925 29133461008500L U 35440 03133460126581 L R 7891 29133460967601 U 92437 Stub total 21 T BANK TOTALS: 424566.00 Scroll total 424566.00 T DIFFERENCE: 0.00 12.00 Stub total 72 R 49 U 121 T Pay Dt total 430786.00 R 1246063 U 1676849.00 T Stub total 72 R 49 U 121.00 T Bank total 430786.00 R 1246063.00 U 1676849.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 18/11/2024 SCROLL NO 1 20484 1056 01133460030003 R 996 01133460066733 R 1130 01133460027200 R 232 01133460067701 R 481 01133460018900 R 998 01133460033000 R 1910 01133460028016 R 747 01133460056400 R 1012 19133460882601 R 18124 01133460018201 R 914 02133460088300 R 1659 01133460017703 R 733 01133460067103 R 832 01133460064903 U 581 01133460065103 R 483 01133460065003 R 2419 01133460034701 R 129 01133460025912 R 740 01133460025308 R 9562 01133460025900 R 5233 01133460054201 R 930 01133460052302 R 782 01133460066724 R 1313 02133460093802 R 1230 02133460095501 R 1014 01133460003565 R 4569 01133460029305 R 1095 01133460036200 R 1910 01133460036100 R 1643 29133460967800 U 7132 29133460970900 U 65832 29133461007400 U 28542 29133460991600 U 58008 29133461005500 U 97889 29133460971000 U 48900 29133460990803 U 12525 29133460991100 U 81701 29133460990801 U 14538 01133460044506 R 2929 27133460070958 U 75351 29133460995000 U 11090 27133460994900 U 23167 01133460026303 R 1855 01133460025908 R 1195 27133460967100 U 5095 01133460025704 R 1047 01133460066710 R 1379 01133460036600 R 1064 01133460062601 R 332 01133460049000 R 1477 01133460066730 R 1245 01133460013303 R 948 29133460975100 U 59590 27133460282601 U 1479 27133461005200 U 49060 29133461006500 U 40044 27133460998700 U 45785 29133461000400 U 24906 29133461005901 U 15710 16133460821301 L R 3200 16133460821017L R 14259 16133460825102 L R 7403 16133460821007L R 15359 Stub total 63 T BANK TOTALS: 883734.00 Scroll total 883437.00 T DIFFERENCE: -297.00 13.00 SCROLL NO 2 20484 1057 16133460821702L R 7608 16133460801317 L U 11643 01133460040500 R 2399 01133460020007 R 996 01133460019401 R 614 29133460971100 U 31609 29133460972101 U 29330 29133460972300 U 59058 29133460998100 U 153056 27133460967200 U 5947 01133460024801 R 175 01133460025938 R 94 01133460025932 R 1560 16133460822224 L R 10402 29133460970401 U 41398 29133460971202 U 24014 29133460965802L U 143071 29133460993400 L U 15000 02133460108020 R 1045 29133461014802 U 127453 29133460966400 U 76487 27133460966600 U 2363 29133460996700L U 30500 Stub total 23 T BANK TOTALS: 775822.00 Scroll total 775822.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20484 1058 14133460730000L R 6100 01133460046401 R 591 14133460716300L R 22320 13133460695843 R 6376 13133460707600 R 6543 13133460294707 R 6003 13133460295107L R 11036 13133460294007 L R 19863 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133460702903 R 1667 13133460694809 L R 4290 01133460055408 R 797 01133460025710 U 780 01133460030000 R 1529 16133460792826 R 7995 16133460808002 R 1561 19133460886309 L R 1418 01133460025400 R 7245 01133460025401 R 125 01133460017402 R 89 01133460025402 R 4310 06133460272118L R 20140 01133460021000 R 1718 01133460021003 U 548 01133460067501 R 896 01133460067500 R 813 01133460032801 R 1645 01133460017710 R 832 16133460806441 L R 8800 16133460806309L R 7500 16133460807004 L R 5603 16133460813601L R 7106 16133460820261 R 1866 16133460819509L R 7148 16133460806422 L R 6043 16133460807337L R 6500 16133460807471 L R 4799 16133460807606L R 5624 27133460999101 U 61690 29133461007300 U 51241 29133460991801 U 76033 01133460024400 R 581 29133460966700 U 23821 01133460068200 R 1294 01133460068308 R 2031 01133460003404 R 879 01133460001700 R 879 29133460991000 U 22525 01133460027801 R 198 01133460028013 R 232 02133460070724 R 813 02133460070740 R 175 29133460965001 U 23258 01133460026103 R 124 Stub total 53 T BANK TOTALS: 463993.00 Scroll total 463993.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20484 1059 29133460970902 U 6260 29133460971001 U 39182 Stub total 2 T BANK TOTALS: 45442.00 Scroll total 45442.00 T DIFFERENCE: 0.00 13.00 Stub total 96 R 45 U 141 T Pay Dt total 345502.00 R 1823192 U 2168694.00 T Stub total 96 R 45 U 141.00 T Bank total 345502.00 R 1823192.00 U 2168694.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 15/11/2024 SCROLL NO 1 37004 1001 05133460225309L R 4376 05133460227903 R 1145 19133460886912L R 6478 Stub total 3 T BANK TOTALS: 11999.00 Scroll total 11999.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 11999.00 R 0 U 11999.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 37004 1060 29133460996903L U 133780 29133461009107 U 94115 29133460979900 U 19923 29133460978502 U 53585 27133460979603 U 69805 05133460238017 L R 37218 05133460266001L R 21000 05133460261902 L R 23000 05133460238050L R 23186 05133460262300 L R 23000 05133460238339L R 5000 05133460237979 L R 5000 05133460237807L R 8000 05133460262602 L R 5800 05133460238249L R 6336 05133460266808 L R 11000 05133460237939L R 10300 05133460237870 L R 29000 05133460238010L R 6000 05133460237985 L R 14506 05133460237832L R 5100 05133460237823 L R 21000 05133460238127L R 16000 05133460238429 E R 9461 05133460238007L R 4000 05133460237814 L R 2323 05133460241700L R 9208 05133460241800 L R 6141 29133460969300L U 369 29133460969302 L U 38704 29133460969500L U 32504 29133461005300 U 341203 29133460996904 U 60148 29133460997106 U 367034 29133461000900 U 59255 29133460997121 U 133365 29133460968500 U 418448 29133461002300 U 89383 29133460986500L U 57099 29133460996800 U 243009 Stub total 40 T BANK TOTALS: 2515306.00 Scroll total 2513308.00 T DIFFERENCE: -1,998.00 14.00 SCROLL NO 2 37004 1061 29133461000800 U 3887 29133460969701 L U 14220 10133460553501 R 14663 10133460550412 R 51501 19133460934800L R 9000 05133460231700 L R 4979 19133460886943 R 3153 05133460231701 L R 4096 05133460236064L R 3694 05133460236006 L R 23252 05133460235915L R 50209 19133460890311 R 15873 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133460222303L R 2250 05133460222003 L R 8500 05133460228200L R 2800 05133460222310 L R 4150 05133460236116L R 1550 05133460227012 L R 3600 05133460239242L R 20000 27133460978505 U 39262 29133460996809 U 128236 29133460977200 U 65714 29133460134304 U 2377 29133460997104 U 27686 29133460980300 U 32071 29133460412721 U 52430 29133460406306 U 7127 29133461017808 U 82090 29133461017800 U 85203 29133461015000 U 12919 29133461022400 U 102719 29133461002200 U 28646 29133460995500 U 20606 29133461002401 U 58853 05133460229202L R 7642 Stub total 35 T BANK TOTALS: 992960.00 Scroll total 994958.00 T DIFFERENCE: 1,998.00 15.00 Stub total 41 R 34 U 75 T Pay Dt total 532491.00 R 2975775 U 3508266.00 T Stub total 44 R 34 U 78.00 T Bank total 544490.00 R 2975775.00 U 3520265.00 T D i v i s i o n a l T o t a Stub total 774 R 420 U 1194 T Gen. total 6137610.00 R 5865437.00 U 12003047.00 T Stub total 770 U 894.00 T Ind. total 45888156.00 U 45888156.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 21352.00 U 21352.00 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 774 R 1315 U 2089 T Div. total 6137610.00 R 51774945.00 U 57912555.00 T Collected on be Own divis Other Divis Stub tota 1389 700 Amount to 37919015.0 19993540.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 15/11/2024 SCROLL NO 1 02058 2016 * 15133420928900 R 12190 Stub total 1 T BANK TOTALS: 12190.00 Scroll total 12190.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 12190.00 R 0 U 12190.00 T Stub total 1 R 0 U 1.00 T Bank total 12190.00 R 0.00 U 12190.00 T Bank 20006 H.B.SHAH PAYMENT DT 16/11/2024 SCROLL NO 1 20006 2019 03133610683741 R 5987 03133610683753 R 848 03133610684231 R 514 08133610482718 L R 21509 29133611459301 U 119706 29133610680707 U 17121 Stub total 6 T BANK TOTALS: 165685.00 Scroll total 165685.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 2 U 6 T Pay Dt total 28858.00 R 136827 U 165685.00 T Stub total 4 R 2 U 6.00 T Bank total 28858.00 R 136827.00 U 165685.00 T Bank 20007 WARYAM WALA PAYMENT DT 16/11/2024 SCROLL NO 1 20007 2020 03133610695600 R 7915 03133610702804 R 26436 13133611134163 R 14748 03133610695601 R 1399 03133610688636 R 249 29133611445805 L U 8293 04133610747357 R 11141 03133610686630 L R 11000 Stub total 8 T BANK TOTALS: 81181.00 Scroll total 81181.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 1 U 8 T Pay Dt total 72888.00 R 8293 U 81181.00 T Stub total 7 R 1 U 8.00 T Bank total 72888.00 R 8293.00 U 81181.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 16/11/2024 SCROLL NO 1 37017 2021 10133610623373L R 18000 Stub total 1 T BANK TOTALS: 18000.00 Scroll total 18000.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 18000.00 R 0 U 18000.00 T Stub total 1 R 0 U 1.00 T Bank total 18000.00 R 0.00 U 18000.00 T Bank 04032 NBP RODO SULTAN PAYMENT DT 08/11/2024 SCROLL NO 1 04032 2013 * 18133460877700 R 23489 * 20133460948500 R 4886 * 17133460852365 R 4920 * 17133460851761 R 14231 20133640693400 R 6481 * 18133460859307 R 932 * 18133460878054 R 6999 * 18133460878000 R 10137 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460878055 R 2102 * 18133460878300 R 1278 * 18133460880774 R 7615 * 18133460880788 R 15515 * 18133460880783 R 28030 20133640689800 R 9770 20133640691273 R 597 20133640682311 R 2521 * 18133460881737 R 6560 * 20133460951966 R 1698 * 20133460952039 R 968 * 20133460951913 R 854 * 18133460872400 R 2981 18133640591838 R 9110 * 18133460881995 R 658 20133640691241 R 1470 20133640691243 R 1486 * 18133460882046 R 1379 20133640691201 R 7139 20133640691291 R 696 20133640707239 R 551 19133640659203 R 131 19133640630878 R 5948 19133640630813 R 1877 * 18133460875838 R 3046 * 20133460944312 R 1013 * 20133460944305 R 18445 * 17133460851794 R 3150 * 18133460874401 R 7810 18133640629103 R 11470 * 17133460847929 R 15442 * 17133460849286 R 1817 * 18133460881640 R 156 * 18133460880782 R 1169 * 18133460877509 R 143 19133640665704 R 136 17133640556620 R 10352 17133640540322 R 5142 18133640627803 R 5137 15133640489063 L R 89 18133640628009 R 10454 18133640628060 R 3766 Stub total 50 T BANK TOTALS: 281746.00 Scroll total 281746.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04032 2014 18133640628061 R 89 18133640628013 R 383 18133640595301 R 2946 18133640595000 R 34369 18133640594902 R 10938 18133640594900 R 5123 18133640594903 R 3965 18133640595300 R 132 * 18133460881803 R 5704 19133640634504 R 5581 19133640634518 R 5260 * 18133460880964 R 10360 * 18133460877200 R 7041 * 18133460877201 R 1122 * 18133460881806 R 949 20133640705301 R 1502 20133640679759 R 616 20133640706600 R 3199 * 17133460851798 R 2061 * 18133460880687 R 412 * 18133460880680 R 1191 * 18133460880686 R 1159 * 18133460874804 R 5304 * 18133460874802 R 1233 * 18133460874801 R 2782 19133640631222 L R 9664 18133640581833 R 8817 * 17133460834401 L R 12166 20133640669300 R 6975 20133640729018 R 17266 20133640729103 R 9415 * 20133460946136 R 1209 18133640628204 R 6964 * 20133460963313 R 1212 * 18133460871916 R 9405 * 20133460951914 R 661 * 20133460952041 R 954 18133640628035 R 7249 * 18133460880310 R 15154 * 18133460877008 R 537 * 18133460877001 R 2523 * 18133460877100 R 806 * 17133460849358 R 1147 * 17133460849111 R 1487 18133640584715 R 90 18133640584741 R 7937 18133640588603 R 841 * 18133460877005 R 2815 * 18133460881927 R 7769 * 18133460881926 R 1473 Stub total 50 T BANK TOTALS: 247957.00 Scroll total 247957.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04032 2015 * 18133460881429 R 4327 * 18133460882108 R 2913 * 18133460881782 R 1972 * 18133460881421 R 209 * 18133460881420 R 269 * 18133460882037 R 1600 * 18133460881251 R 984 * 18133460882039 R 1201 * 18133460882038 R 1391 * 18133460880401 R 5259 * 18133460881151 R 743 * 18133460882140 R 1253 * 18133460881326 R 6311 * 18133460881311 R 2030 * 18133460881313 R 2847 * 18133460882136 R 3240 * 18133460880255 R 2716 * 18133460880240 R 271 * 18133460881441 R 4362 * 18133460880256 R 1517 19133640651700 R 1686 19133640647502 R 1058 * 18133460880424 R 4206 19133640663401 R 1941 19133640648102 R 4561 19133640651701 R 6239 * 18133460880471 R 17006 * 18133460880425 R 10607 * 18133460880765 R 1201 * 18133460880641 R 4530 * 18133460880840 R 6190 18133640628381 R 4083 18133640589703 R 1750 18133640628229 R 3208 18133640628373 R 1075 18133640628230 R 363 18133640628376 R 10137 18133640605301 R 19592 20133640710301 R 10124 * 18133460877002 R 1442 * 18133460876212 R 2067 * 18133460876273 R 949 * 18133460875846 R 4206 * 18133460875916 R 2618 * 18133460881566L R 6352 * 20133460946104 R 6276 * 18133460881852 R 16376 * 18133460881918 R 4464 * 18133460881901 R 524 * 18133460882074 R 2850 * 18133460877101 R 1881 19133640634601 R 3484 19133640634628 R 2216 18133640628311 R 1568 * 18133460880942 R 561 * 18133460880949 R 769 * 18133460880888 R 2328 * 20133460940901 R 1451 * 20133460940903 R 791 18133640630481 R 4941 18133640630465 R 348 20133640710300 R 4232 * 18133460881566L R 6870 19133640663100 R 1512 19133640663201 R 141838 Stub total 65 T BANK TOTALS: 377906.00 Scroll total 377886.00 T DIFFERENCE: -20.00 16.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 165 R 0 U 165 T Pay Dt total 907589.00 R 0 U 907589.00 T Stub total 165 R 0 U 165.00 T Bank total 907589.00 R 0.00 U 907589.00 T Bank 20003 RODU SULTAN PAYMENT DT 25/10/2024 SCROLL NO 1 20003 2012 20133640706500L R 5700 20133640724401 R 2294 20133640707321L R 16200 20133640707324 L R 13700 19133640663711L R 5977 20133640714501 L R 7600 20133640691297L R 10320 * 17133460830702 L R 1203 19133640631222L R 4500 13133640428501 L R 10050 13133640405901L R 3774 * 20133460948002 L R 14886 20133640728401L R 7593 19133640640605 L R 8800 19133640659401L R 1900 19133640649001 L R 10450 19133640644701E R 9260 * 18133460861001 L R 6500 Stub total 18 T BANK TOTALS: 140707.00 Scroll total 140707.00 T DIFFERENCE: 0.00 16.00 Stub total 18 R 0 U 18 T Pay Dt total 140707.00 R 0 U 140707.00 T PAYMENT DT 16/11/2024 SCROLL NO 1 20003 2022 * 20133460945435 R 3290 * 20133460945410 R 96 19133640659105L R 3733 * 18133460880432 R 3068 * 20133460945411 R 783 * 20133460945412 R 174 * 20133460957441L R 8900 19133640663933 L R 433 Stub total 8 T BANK TOTALS: 20477.00 Scroll total 20477.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 0 U 8 T Pay Dt total 20477.00 R 0 U 20477.00 T Stub total 26 R 0 U 26.00 T Bank total 161184.00 R 0.00 U 161184.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 02/10/2024 SCROLL NO 1 02056 2011 06133650702702L U 6792 06133650702705 L U 1395 Stub total 2 T BANK TOTALS: 8187.00 Scroll total 8187.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8187 U 8187.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8187.00 U 8187.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 16/11/2024 SCROLL NO 1 04007 2023 14133651755724L R 20000 19133652004372 R 9376 13133651699236 R 3928 Stub total 3 T BANK TOTALS: 33274.00 Scroll total 33304.00 T DIFFERENCE: 30.00 17.00 Stub total 3 R 0 U 3 T Pay Dt total 33304.00 R 0 U 33304.00 T Stub total 3 R 0 U 3.00 T Bank total 33304.00 R 0.00 U 33304.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 18/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08006 2027 04133650604422 U 6825 04133650604301 U 6867 04133650604104 U 2726 04133650604300 U 11749 04133650604014 U 6825 13133651701446 L R 9800 07133650742317 U 2255 07133650746457 U 3381 29133652275900 U 22500 27133651747003 U 26209 29133652280520 U 115330 06133650705302 U 782 06133650705300 U 1139 01133650427304 U 1948 03133650565601 R 2907 08133650815800 U 1410 29133652280505 U 52623 29133652280527 U 67462 29133652280530 U 27710 29133652280551 U 121191 17133651914361L R 23000 20133651429373 R 599 19133611279209 R 71573 29133610686958 L U 61701 01133650427901 U 124 29133652280517 U 103793 03133610688800 R 376 03133610688700 R 815 03133610703001 R 10571 27133610688600 U 1198 27133651706801 U 25953 05133650679600 U 10927 05133650679601 U 17609 01133650424800 U 16787 19133611251705 R 27694 19133611251706 R 5517 Stub total 36 T BANK TOTALS: 869876.00 Scroll total 869876.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 26 U 36 T Pay Dt total 152852.00 R 717024 U 869876.00 T Stub total 10 R 26 U 36.00 T Bank total 152852.00 R 717024.00 U 869876.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 14506 2017 27133611462318 U 44795 27133650588701 U 154751 24133655500803 U 1142694 19133611253703 R 11595 Stub total 4 T BANK TOTALS: 1353835.00 Scroll total 1353835.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 3 U 4 T Pay Dt total 11595.00 R 1342240 U 1353835.00 T Stub total 1 R 3 U 4.00 T Bank total 11595.00 R 1342240.00 U 1353835.00 T Bank 20008 SHORKOT CITY PAYMENT DT 16/11/2024 SCROLL NO 1 20008 2024 19133611253388 R 2313 02133650528500 U 3006 29133652266902 U 30470 04133650629401 U 1327 04133650629700 U 5027 05133650676700 U 9057 02133650523902 U 2125 01133650462501 U 1871 01133650462700 U 1851 19133652004368 U 4645 01133650439126 U 6406 19133611282352 R 2400 14133651769014L R 12500 01133650458747 U 1879 01133650458717 U 1914 02133650499501 U 3382 02133650489511 U 1130 02133650489402 U 998 02133650489404 U 1162 01133650471406 R 714 01133650471400 U 824 15133611260123 R 11087 06133650699900L U 6000 02133650511004 R 448 14133651753334 R 14875 17133651884633 E R 20772 02133650492204 U 1796 02133650492201 U 3450 Stub total 28 T BANK TOTALS: 153429.00 Scroll total 153429.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 20 U 28 T Pay Dt total 65109.00 R 88320 U 153429.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20008 2028 01133650438731 U 2364 03133650552421 L U 2086 16133651844800L R 707 27133650523300 U 18153 27133650527000 U 4134 06133650711900 U 848 06133650711402 R 2937 03133650572206 R 234 17133651920714L R 11440 15133651810101 L R 1690 02133650494601 U 2535 02133650493600 U 1949 05133650636300 U 1860 05133650680000 U 1469 05133650680102 U 4232 05133650680104 U 7345 05133650680101 U 7056 05133650680100 U 5137 05133650653100 U 3541 02133650499302 U 4810 19133652011813 R 4869 03133650558337 R 1214 18133651968810L R 3500 03133650554809 U 1949 02133650495000 U 5274 01133650437112 U 7374 03133650561303 R 614 03133650560000 R 848 17133611268753 R 6004 01133650468205 R 1064 01133650481501 U 7664 14133651746210 R 24856 19133611337708L R 9000 02133650505501 U 1933 02133650505500 U 4729 03133650567133 R 124 02133650492700 U 193 05133650673901 U 1845 05133650673902 U 4887 05133650673903 U 1661 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133650673904 U 5436 05133650673907 R 1014 01133650475107 U 194 02133650494602 U 930 19133611333308L R 10868 14133651765506 R 4323 03133650549902 U 3518 03133650547600 U 3236 03133650551505 U 2938 04133650593307 U 7125 Stub total 50 T BANK TOTALS: 213711.00 Scroll total 213711.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20008 2029 06133650715729 R 2879 02133650529800 U 1346 02133650529801 U 3347 27133652274800 L U 20000 03133650558397 U 581 03133650558363 U 1527 12133651011727L R 125 02133650519201 U 7076 19133611290547L R 1996 02133650530901 U 1080 19133652015682 R 11403 27133652264600 U 28115 02133650516400 U 4604 05133650660500 U 6957 02133650522500 U 9023 02133650522502 U 9551 02133650523000 U 8190 02133650507100 U 2231 03133650539902 U 6825 19133611278802 R 11955 20133652249600L R 28000 02133650489503 U 1296 02133650534801 U 1412 02133650534800 U 5107 02133650495800 U 4897 02133650505010 U 1064 11133650959000L R 50000 06133650707000 U 11636 17133611260382 R 15724 02133650503700 U 1545 20133651374500 R 21975 19133611252301 R 4429 05133650690601 U 89 05133650690602 U 90 19133611314603 R 4425 27133650823336 U 44370 02133650518100 U 1064 14133651773907 R 3614 15133651786710L R 2200 15133651785367 R 1700 14133651783406 R 4120 14133651777606 R 977 14133651777604 R 2742 29133651778201 U 10937 14133651777961 R 1686 09133650840200 R 666 14133651771877 R 3004 03133650559302 R 2555 19133652202069L R 23560 03133650558452 R 683 Stub total 50 T BANK TOTALS: 394378.00 Scroll total 394378.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20008 2030 06133650698801 U 1529 05133650646600 U 1960 05133650657700 U 815 04133650604101 U 1147 01133650447101 U 2031 13133651734403 L R 24000 14133651745909 R 45672 19133611280132 R 2393 13133651701445 R 5399 02133650503000 U 2114 02133650492501 U 4485 02133650492500 U 3040 17133651914225 R 3633 Stub total 13 T BANK TOTALS: 98218.00 Scroll total 98218.00 T DIFFERENCE: 0.00 17.00 Stub total 46 R 67 U 113 T Pay Dt total 366821.00 R 339486 U 706307.00 T Stub total 54 R 87 U 141.00 T Bank total 431930.00 R 427806.00 U 859736.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 16/11/2024 SCROLL NO 1 37006 2025 01133650466810 U 765 01133650420004 U 97257 Stub total 2 T BANK TOTALS: 98022.00 Scroll total 98022.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 98022 U 98022.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 98022.00 U 98022.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 26/09/2024 SCROLL NO 1 08016 2010 04133660890051L R 1699 05133660910226 L R 1918 04133660890326L R 8651 06133660814896 L R 822 06133660813289L R 2105 04133660890327 L R 1519 05133660910651L R 609 06133660813002 L R 68 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133660813086L R 934 06133660811318 L R 1354 04133660890239L R 7514 06133660812918 L R 30286 06133660812957L R 3551 06133660812910 L R 4995 06133660812912L R 1994 11133660953803 L R 27094 05133660909403L R 5502 04133660890809 L R 1859 06133660807909L R 1291 14133661027108 L U 9834 14133661027100L R 7537 07133660859243 L R 12961 09133660919301L R 70000 Stub total 23 T BANK TOTALS: 204097.00 Scroll total 204097.00 T DIFFERENCE: 0.00 17.00 Stub total 22 R 1 U 23 T Pay Dt total 194263.00 R 9834 U 204097.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 08016 2018 06133660807901L R 30000 16133661163500 R 13766 06133660807910L R 30000 05133660909836 L R 15000 20133661225613 R 2855 14133661074015 L U 7187 20133661225838L R 6200 14133661035119 L U 1720 13133660979315E R 11209 14133661074046 L R 7031 27133641240005 U 84540 29133660969103 U 64580 24133665602703 U 90486 29133661243903 L U 130000 27133661139602 U 11367 29133660969103 L U 10894 Stub total 16 T BANK TOTALS: 516835.00 Scroll total 516835.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 8 U 16 T Pay Dt total 116061.00 R 400774 U 516835.00 T Stub total 30 R 9 U 39.00 T Bank total 310324.00 R 410608.00 U 720932.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 16/11/2024 SCROLL NO 1 20001 2026 15133661124101 U 1501 15133661122204 U 1164 15133661078907 U 262 14133661047605 U 4595 14133661023800L R 5500 14133661041802 L U 914 27133660811409 U 31151 Stub total 7 T BANK TOTALS: 45087.00 Scroll total 45087.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 6 U 7 T Pay Dt total 5500.00 R 39587 U 45087.00 T Stub total 1 R 6 U 7.00 T Bank total 5500.00 R 39587.00 U 45087.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 45 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 303 R 107 U 410 T Gen. total 2146214.00 R 496367.00 U 2642581.00 T Stub total 17 U 31.00 T Ind. total 2692227.00 U 2692227.00 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 303 R 138 U 441 T Div. total 2146214.00 R 3188594.00 U 5334808.00 T Collected on be Own divis Other Divis Stub tota 331 110 Amount to 4845729.00 489079.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1558 R 927 U 2485 T General to 11752022.00 R 10867717.00 U 22619739.00 T Stub total R 1,996 U 1,996 T Industrial R 115786995.00 U 115786995.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 21352.00 U 21352.00 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 1558 R 2924 U 4482 T Circle tot 11752022.00 R 126676064.00 U 138428086.00 T Collected on behalf of Own Circle Other Circle Stub total 3285 1,197 Amount tot 101314351. 37113735.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 04054 3040 05136110493123 U 2971 05136110493102 U 2085 05136110493103 U 2801 01136112098305 U 400 Stub total 4 T BANK TOTALS: 8257.00 Scroll total 8257.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8257 U 8257.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04054 3100 01136120003435 R 2715 12136111223000 L U 90000 03136110734400 U 3347 27136113218300 U 3911 01136120052715 R 1479 27136125723600 U 2255 27136125714501L U 25269 05136110496200 U 1488 05136110497001 U 881 27136113224400 U 18731 01136120131286 R 1410 27136113210803 U 75430 27136113210800 U 88667 01136120001600 R 26661 27136113238800 U 3604 12136121421500 L R 6808 27136125723200 U 9685 21136112100650 U 12365 19136111748100L R 6562 19136111748101 L R 13692 14136111334101 R 6214 17136111583200 L U 200 27136113207300 U 42401 27136113233000 U 2815 16136111511418E R 200 19136111791600 R 2570 01136112194913 U 476 01136112194912 U 500 18136141806381L R 200 01136112186800 U 1215 01136112186801 U 124 05136110457526 U 697 05136110457277 U 714 27136113233500 U 26491 18136122055536L R 200 Stub total 35 T BANK TOTALS: 479977.00 Scroll total 479977.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 23 U 35 T Pay Dt total 68711.00 R 411266 U 479977.00 T Stub total 12 R 27 U 39.00 T Bank total 68711.00 R 419523.00 U 488234.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 18/11/2024 SCROLL NO 1 04056 3101 05136110424601 U 914 06136111963600 U 2090 06136111963501 U 2188 06136111936602 U 3246 03136110735800 U 10664 05136110519811 U 7286 01136112117100 U 8954 29136125900600 U 44185 29136125912700 U 7371 27136113236204 U 38786 06136111989800 U 3083 06136111989700 U 1094 Stub total 12 T BANK TOTALS: 129861.00 Scroll total 129861.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 129861 U 129861.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 129861.00 U 129861.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 04059 3044 02136110148500 U 1626 02136110148601 U 1347 01136112179502 U 1329 01136112179501 U 1263 01136112180601 U 1855 01136112180500 U 4801 02136110175300 U 2164 01136112120201 U 9985 02136110187544 U 9940 02136110187509 U 1405 02136110187506 U 10549 02136110187519 U 36627 01136112117302 U 2657 01136112115500 U 1247 27136125701301 U 6143 18136122011226 R 1199 01136112068100 U 4714 Stub total 17 T BANK TOTALS: 98851.00 Scroll total 98851.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 16 U 17 T Pay Dt total 1199.00 R 97652 U 98851.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04059 3102 04136110408602 U 913 01136112050100 U 89 02136110143600 U 4331 02136110168406 U 5652 09136110777924L U 1941 05136110446401 U 5272 05136110449001 U 3123 05136110442100 U 11952 15136121826604 R 17947 29136125912900 U 60619 27136113200705 U 2898 27136113213300 U 55162 27136125714400 U 6394 01136112033303 U 6874 * 02133611041100 R 547 * 02133611041101 R 1543 01136112111700 U 4843 02136110165000 U 17174 01136112045900 U 1214 05136110456810 U 763 05136110456877 U 1424 01136112045200 U 5338 02136110190507 U 1699 02136110190509 U 2983 01136112040501 U 8026 01136112040509 U 4837 29136132700160 U 131623 29136132700154 U 106227 27136113203901 U 1215 06136120713300 R 9784 29136132701504 U 45456 * 29136222601070 U 96563 29136125912701 U 174478 27136113200703 U 69613 * 29136242415880 U 132842 27136113212200 U 156324 01136120041500L R 156374 01136120041500 L R 82324 01136120041500L R 68018 02136110068500 L U 237675 Stub total 40 T BANK TOTALS: 1702074.00 Scroll total 1702074.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04059 3103 02136110068400L U 35612 02136110068300 L U 50973 02136110068200L U 48672 02136110067801 L U 197649 05136110457700L U 20835 27136113204700 L U 103294 27136113204700L U 88905 02136140129800 L R 1308 02136140129800L R 1610 02136140129800 L R 2032 02136140129800L R 2774 * 01136240019300 L R 4617 * 17136310030000L U 16618 * 27136315100832 L U 183558 * 27136315100831L U 42882 05136110453700 L U 40302 * 27136230279805 U 10827 27136132709900 U 11948 * 24136235301600 U 2873 05136110424300 L U 59758 05136110423300L U 79947 05136110423400 L U 49 24136125201501L U 2426326 24136125201501 L U 3605674 Stub total 24 T BANK TOTALS: 7039093.00 Scroll total 7039043.00 T DIFFERENCE: -50.00 18.00 Stub total 12 R 52 U 64 T Pay Dt total 348878.00 R 8392239 U 8741117.00 T Stub total 13 R 68 U 81.00 T Bank total 350077.00 R 8489891.00 U 8839968.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 05042 3045 03136110307600 U 5703 03136110307601 U 583 03136110307700 U 4443 04136110314200 U 3895 04136110314400 U 1461 29136112107640 U 166072 03136110269115 U 362 02136110193704 U 6783 19136111762300 R 13155 Stub total 9 T BANK TOTALS: 202457.00 Scroll total 202457.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 8 U 9 T Pay Dt total 13155.00 R 189302 U 202457.00 T Stub total 1 R 8 U 9.00 T Bank total 13155.00 R 189302.00 U 202457.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 08007 3032 05136120975201L R 2603 05136120982406 L R 3013 01136112159900 U 6909 27136125718900 U 33964 16136111530501 R 6497 01136112091601 U 7502 01136112091600 U 2459 03136110237700 U 2904 03136110237810 U 3142 29136125915603 U 129111 29136125915400 U 122140 29136125915300 U 1925 27136125719500 U 18435 01136112091500 L U 92973 01136112037203 U 5658 01136112037202 U 125 01136112037200 U 898 01136110011967 U 5345 19136111794403L R 33500 * 14133611215602 L R 30000 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 509103.00 Scroll total 509103.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 15 U 20 T Pay Dt total 75613.00 R 433490 U 509103.00 T PAYMENT DT 16/11/2024 SCROLL NO 1 08007 3046 04136110374200 U 1414 Stub total 1 T BANK TOTALS: 1414.00 Scroll total 1414.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1414 U 1414.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 08007 3107 08136120612900L R 11504 02136110139501 U 8052 06136111982400 U 2938 06136111982300 U 168 03136110744000 U 500 05136110508300 U 1239 06136111948901 U 4875 03136110743800 R 1512 03136110744600 R 1263 03136110743102 U 6224 03136110753900 R 5861 01136112130600 U 10696 29136125918200 U 120934 03136110250101 U 4897 06136111977413 U 266 06136111977409 U 189 06136111977405 U 1773 03136110218700 U 6532 03136110754300 U 2213 03136110754400 U 3537 29136125901100 U 118929 06136111953000 R 1059 15136111411204L U 95000 29136132700156 U 144049 06136111943400L R 5704 03136110234900 U 8091 12136121517600L R 88000 29136125916000 U 44550 29136125916400 U 1180 02136110069499 U 3038 29136125913600 U 73516 18136122055536 L R 27036 02136110201606 U 3923 05136110510500 U 1006 05136110510501 U 125 04136110403200 U 95 04136110401100 U 524 04136110403202 U 780 04136110403802 U 2151 04136110403800 U 1056 Stub total 40 T BANK TOTALS: 814985.00 Scroll total 814985.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 08007 3108 05136110508101 U 2364 03136110229300 U 6038 03136110749703 U 815 01136112129000 U 2152 01136112129100 U 1436 03136110270300 U 3416 27136125706204 U 6946 01136112031001 L U 19000 01136112031000 U 583 03136120943103 R 5996 27136113210600 U 10633 13136121572400 L R 6580 13136121570203L R 5984 13136121560903 L R 648 27136125701901 U 129127 24136115301902 L U 200000 05136110457557 U 10825 03136110757803 U 2944 * 29133611461100 U 39244 * 29133611461101 U 63725 * 29133111652630 U 165088 27136125702400 U 62120 01136112067601 U 2185 01136112066400 U 16719 01136112067600 U 6198 02136110190112 R 124 29136125912200 U 112076 11136111053500 L U 36895 27136125716600 U 19876 27136125721101 U 5499 27136113209802 U 5020 Stub total 31 T BANK TOTALS: 950256.00 Scroll total 950256.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 58 U 71 T Pay Dt total 161271.00 R 1603970 U 1765241.00 T Stub total 18 R 74 U 92.00 T Bank total 236884.00 R 2038874.00 U 2275758.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 15006 3109 04136110382600 U 25624 01136112107800 U 1311 01136112107700 U 512 04136110382400 U 127 04136110402300 U 2271 03136110751305 U 5442 04136110382200 U 881 06136111949302 U 2458 06136111972900 U 4729 06136111959904 U 2835 06136111957806 U 2356 01136120003517 R 5701 01136120003502 R 2012 01136120003526 R 1708 03136110234700 U 1355 03136110234701 U 2419 27136113211000 U 121449 03136110219705 U 3052 03136110219706 U 7181 01136112049701 U 4463 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 197886.00 Scroll total 197886.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 17 U 20 T Pay Dt total 9421.00 R 188465 U 197886.00 T Stub total 3 R 17 U 20.00 T Bank total 9421.00 R 188465.00 U 197886.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 20101 3051 14136111350609 R 4203 14136111365379 U 192 15136111418307 U 8111 16136121937001 R 8558 16136121939207 R 805 * 13133611142614 R 33309 17136111583200 U 38917 09136110777900 E U 924 09136110886606L U 19298 17136111613875 R 9026 18136121990372 R 22637 16136111516700 L U 49797 17136111604901 R 41617 17136111607001 R 26122 07136120289704L R 22000 19136122150102 R 6919 Stub total 16 T BANK TOTALS: 292435.00 Scroll total 292435.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20101 3052 19136111775101 R 4702 16136111550200 U 3612 14136111365320 U 192 15136121873116 R 4682 15136121873202 R 7594 01136112111102 U 699 02136110190143 U 2384 02136110190011 U 2286 12136121437902L R 3046 12136121435800 L R 5834 20136111889801 R 4102 * 07133610914241 L R 2465 01136112183700 U 10155 01136112156000 U 8825 01136112155900 U 28090 01136112183903 U 3867 19136111791500L U 7000 19136122202507 R 830 18136122055303 R 19339 05136110521102 U 3337 05136110521101 U 547 05136110521109 U 249 18136123007900 R 4022 01136112164502 U 1948 02136110194409 U 205 02136110194205 U 564 02136110194200 U 1189 08136120539600 L R 4123 11136111117502L U 23536 11136111117500 L U 3883 02136110190170 U 4779 18136122010502 R 16993 01136120042006 U 2460 01136120042010 R 3220 04136110409902 U 1344 04136110404200 U 824 12136121440503L R 14699 02136110198100 U 2460 14136111399501 R 11529 11136111054000 L U 11172 05136110517800 U 4897 03136110758204 U 1394 03136110758200 U 1606 19136111773100 R 2133 05136110506904 U 18006 05136110508700 U 2468 01136112193917 U 6281 19136122111403 R 1254 01136112059300 U 6573 13136121640001 L R 2026 05136110513001 U 6413 18136122051925 R 6353 03136110756100 R 1163 01136112169500 U 126 01136112169400 U 10315 05136110512800 U 931 Stub total 56 T BANK TOTALS: 304726.00 Scroll total 304726.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20101 3053 05136110512819 U 1180 05136110512900 U 7064 19136122189900 R 2433 10136111031400 L U 20606 09136110921206L U 5269 05136110521100 U 31483 05136110521300 U 23023 05136110520700 U 18924 05136110521105 U 15046 05136110521200 U 13369 05136110521000 U 9468 05136110520900 U 3298 05136110520800 U 1699 05136110521104 U 218 01136112193400 U 5568 01136112193401 U 6383 01136112193200 U 1678 05136110418200 U 6398 05136110418100 U 5793 19136122189800 R 21142 02136110198900 U 2036 02136110199000 U 1879 10136111050001L U 13410 15136120926601 R 12342 * 13133611142626 R 11413 08136120377402 L R 1866 19136122127509 R 2110 19136122127523 R 2488 03136110752301 U 1296 14136121712600 R 1972 19136111804124 R 2523 07136120289707 L R 60000 01136120003935 R 2376 05136110442800 U 1163 05136110442703 U 1163 05136110419900 U 400 02136110191196 U 9220 02136110191184 U 5449 03136110747904 U 5693 19136122615600 U 295 19136122591400 U 8076 19136122591500 U 4495 02136120132700 R 665 14136111323500 U 18938 08136120532200L R 13563 02136120140001 R 4771 27136113207301 U 5925 27136113213805 U 17098 27136113213807 U 21583 27136113213804 L U 14862 27136113236900 U 30429 27136113237001 U 36971 * 27136232311370 U 6249 27136113238402 U 53242 27136113221400 U 14536 Stub total 55 T BANK TOTALS: 590539.00 Scroll total 590539.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 R 83 U 127 T Pay Dt total 434969.00 R 752731 U 1187700.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20101 3111 19136122656100 U 12567 14136111351602 R 8105 15136111405487 U 192 09136110919900 L U 4390 16136122454503 R 3785 07136110714301 L R 14276 16136122405205 R 14594 19136122609400 E U 17410 13136111285103L U 1727 20136122237805 R 2168 18136111672315L R 12500 13136111298101 U 20593 Stub total 12 T BANK TOTALS: 112307.00 Scroll total 112307.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20101 3112 14136111353102 R 12494 10136111016501 L U 6987 * 14133611241700 R 11478 03136110269500 U 15100 03136120666201 R 1577 01136112180900 U 1910 06136111977901 U 1718 06136111977931 U 548 06136111977700 U 1197 14136111350502 R 6298 05136110481200 U 7338 06136111983803 U 5719 19136122671900 U 5116 20136122239300 R 1826 20136121907400 R 7467 19136122617500 U 5218 03136110263800 U 5693 01136120131397 R 498 03136110287400 U 7402 14136111365247 U 766 05136110491801 U 2419 05136110491800 U 2310 04136110398401 U 1753 01136112186907 U 7996 03136110260800 U 245 03136110217200 U 3901 14136111387501 R 3917 05136110460312 U 765 05136110460330 U 564 01136112013502 R 11270 18136122052229 R 5704 03136110745900 U 1147 03136110745911 U 5407 01136112148700 U 6657 01136112148802 U 2344 03136120672502 R 16231 13136121526700 R 13257 19136122122001 R 6530 04136120018400 R 6909 04136120015500 R 7915 18136111684400 U 6836 03136110739000 R 745 03136110739101 U 6121 02136110191002 U 27 02136110191009 U 1212 02136110191008 U 930 19136122621300 U 6963 12136111172402 L U 13900 03136110739901 U 1128 03136110739900 U 1296 04136110395302 U 8259 19136122626100 U 7705 03136110734302 U 6448 03136110247600 U 1104 03136110753000 R 5056 19136111742300 U 5812 Stub total 56 T BANK TOTALS: 287133.00 Scroll total 287133.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20101 3113 04136110394500L U 7971 13136121579700 R 1799 13136121579703 R 8094 01136112178600 U 2801 19136122647700L U 3075 07136120289700 L R 45000 * 14133611197200L R 11427 * 01133610973791 R 89 11136111078003L U 32520 01136112192803 U 797 01136112188800 U 3212 01136112188801 U 4520 01136112188805 U 274 04136110383004 U 1466 04136110383001 U 896 04136110383100 U 4822 04136110404600 U 6373 13136121520203 R 7260 * 01133180071034 R 1890 04136110406300 U 8217 04136110406700 U 5036 04136110406500 U 8770 21136112100090 U 4511 01136120130202 R 2129 03136110299600 U 2935 03136110756601 U 581 03136110756600 R 3312 06136111943201 U 1560 06136111941801 U 1179 05136110486900 U 602 12136111194600L U 1947 04136110409800 U 1405 03136110741201 U 166 03136110733600 U 1214 01136120131459 R 201 01136120103004 R 11955 20136121903100 R 8975 20136121886000 R 1048 Stub total 38 T BANK TOTALS: 210029.00 Scroll total 210029.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20101 3114 03136110750900 R 124 03136110743900 U 1128 03136110744100 R 1195 03136120677501 R 5029 03136120677500 R 1753 05136110504002 U 780 18136111699345 R 7099 18136111685805 R 7942 18136111685800 U 2270 18136111697903 R 5441 18136111686200 R 1991 04136120005302 R 288 * 13133420848700 R 6836 * 20136311885538 R 10359 20136122335602 R 4015 03136110253900 U 18633 02136110208900 U 5952 01136112143100 U 6123 19136122206203 R 9597 14136121761003 R 7894 14136121761002 R 5414 * 02133180175900 R 89 12136121453309L R 2725 02136110169700 U 33084 02136110169600 U 434 02136110169901 U 599 02136110169601 U 206 02136110169800 U 23191 02136110169802 U 5714 19136111745601 R 11727 02136110137000 U 2865 01136120131213 R 448 14136121691800 R 5037 18136111700400 L R 6091 06136111934001 U 2399 06136111934000 R 1560 01136120003607 U 930 01136120003520 U 500 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 207462.00 Scroll total 207462.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20101 3115 01136120003531 U 1639 01136120003007 U 2425 01136120003532 R 1162 16136111548245 L R 12000 19136122144500 R 4204 * 20136311891800 R 10571 * 20136311905000 R 1127 01136112174101 U 341 01136112174100 U 981 01136112134500 U 1230 01136112134501 U 1145 05136110507802 U 2149 05136110507801 U 3075 18136111699703 R 6792 01136120041703 R 1296 03136120661309 R 183 09136110907801L U 5619 18136122049307 R 10756 06136111981200 U 4562 15136121839012 R 7818 * 20136311883602 R 14889 20136122237801 R 3442 20136122234700 R 14036 02136110152100 U 442 27136125704900 U 20655 27136125724800 L U 5121 29136125914600 U 12788 29136112101601 U 87704 27136113235900 U 2200 * 29133611460608 U 50832 27136125706502 U 50123 27136113204400 U 5385 27136113206200 U 3642 * 27136315105120 U 45918 29136112101609 U 4065 27136113222200 L U 3968 27136113218600 U 3249 29136112101597 U 90047 Stub total 38 T BANK TOTALS: 497581.00 Scroll total 497581.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 20101 3116 27136113219300 U 43048 27136113235801 U 22019 29136125905300 U 70951 27136125701700 U 62691 27136113224100 U 61057 29136112101613 U 66206 27136113232100 U 1717 27136113234700 U 4397 27136113204100 U 81034 27136113229400 U 12358 27136113233700 U 59211 29136125902000 U 43062 * 29133611131724 U 11588 * 29133611461309 U 38057 * 29133611460612 U 37032 * 29133611460611 U 79472 29136125916500 U 26124 29136112107567 U 74252 27136113223000 U 56331 27136113229300 U 29338 27136113207901 U 2432 27136113238900 U 24699 27136113212302L U 41166 19136122700301 U 6053 01136112193507 U 11189 03136120779509 R 10417 03136120779516 R 2967 15136111411212 U 10323 29136125916301 U 34138 27136113224700 U 82207 27136113222400 U 4953 27136113207904 U 5014 27136113207902 U 10709 27136132707900 U 34849 05136110456907 U 2184 05136110456860 U 2051 03136110247903 U 1094 03136110247800 U 3479 Stub total 38 T BANK TOTALS: 1169869.00 Scroll total 1169869.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 7 20101 3117 05136110503100 U 593 05136110503003 U 597 05136110503101 U 2184 03136110255800 U 9609 03136110255802 U 2774 02136110159600 U 2145 13136111273400L U 4736 06136111962400 U 1329 06136111962300 U 1831 * 14133611155700 R 1440 18136123020502 R 13836 10136110966700 L U 22898 06136111971200 U 1753 12136121517754 L R 3367 12136111158400L U 2040 19136122630500 U 5205 12136121447301L R 5013 27136125703900 U 36338 29136112101607 U 91195 Stub total 19 T BANK TOTALS: 208877.00 Scroll total 208883.00 T DIFFERENCE: 6.00 19.00 Stub total 77 R 162 U 239 T Pay Dt total 505749.00 R 2187515 U 2693264.00 T Stub total 121 R 245 U 366.00 T Bank total 940718.00 R 2940246.00 U 3880964.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 16/11/2024 SCROLL NO 1 20103 3054 01136120041100 R 483 01136112073900 U 3456 01136112076700 U 2256 01136112076800 U 1940 01136112119603 U 1973 01136112119700 U 1396 01136112119602 U 1545 01136112120001 U 1628 01136112141800 U 1228 01136120041104 R 1593 01136120041102 R 183 02136110190033 U 697 02136110190055 U 177 02136110190052 U 1777 05136110514417 U 3177 05136110514412 U 3006 03136110267400 U 1412 02136110186500 U 5188 02136110186507 U 7367 03136110267442 U 1444 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110167803 U 1346 02136110158200 U 749 12136121504615L R 3892 * 02136350102400 R 3396 * 02136350102305 R 1929 02136110162600 U 1851 01136112110700 U 6371 01136112112000 U 5456 01136112110600 U 1864 02136110191627 U 2185 02136110191610 U 2766 02136110191628 U 4485 03136110210202 U 6909 27136113222000 U 11873 02136110190189 U 13264 * 29133111654708 U 33202 02136110160300 U 6490 Stub total 37 T BANK TOTALS: 149954.00 Scroll total 149954.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 31 U 37 T Pay Dt total 11476.00 R 138478 U 149954.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20103 3118 04136120021300 R 516 01136112096105 U 2247 02136110067757 U 2385 02136110067715 U 1701 01136112090400 U 1263 01136112114800 U 763 01136112090401 U 1097 01136112082603 U 11158 16136122421600L R 10152 03136110269034 U 2322 03136110269083 U 2084 01136120041201 R 2904 01136120041311 R 199 02136110190252 U 2188 02136110167806 U 699 06136111985200 U 1029 02136110069002 U 1875 01136120042095 U 90 01136120042019 R 127 02136110190001 U 1851 02136110068806 U 1993 01136112033800 U 5777 01136112053900 U 1879 01136120004326 U 1855 01136120004308 R 2835 03136110752804 U 548 03136110752800 U 782 03136110739402 R 1130 03136110739400 U 981 01136120042040 U 432 02136110162200 U 1114 01136120041981 U 1738 01136120041919 U 2145 01136120041946 R 2262 01136112125500 U 99 03136110758000 U 1628 03136110758001 U 1328 02136110165900 U 10776 01136112114100 U 6889 01136112082606 U 14898 02136110067731 U 3029 01136112090300 U 4944 01136112193904 U 4076 03136110215700 U 7002 01136112114803 U 3108 02136110160500 U 8293 04136120021100 R 6638 03136110256605 U 7000 06136111948002 U 8769 01136112128900 U 4825 04136110339000 U 4822 03136110269069 U 1816 03136110269066 U 1410 03136110269047 U 913 01136112042100 U 1412 01136112109701 U 3177 Stub total 56 T BANK TOTALS: 178973.00 Scroll total 178973.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20103 3119 05136110456203 U 889 27136113203402 U 5140 29136125915100 U 43013 * 29136222606244 U 19017 27136113202200 U 5079 29136132701561 U 14720 18136122047703 R 26289 18136122005901 R 2336 18136122205903 R 2785 16136122419303 L R 10000 27136125701300 U 17436 02136110160800 L U 6460 Stub total 12 T BANK TOTALS: 153164.00 Scroll total 153164.00 T DIFFERENCE: 0.00 19.00 Stub total 13 R 55 U 68 T Pay Dt total 68173.00 R 263964 U 332137.00 T Stub total 19 R 86 U 105.00 T Bank total 79649.00 R 402442.00 U 482091.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 16/11/2024 SCROLL NO 1 20104 3055 01136112180101 U 511 01136112180100 U 2357 01136120041709 U 9147 02136110191169 U 630 01136120041716 U 863 01136120041713 U 1197 04136110416909 U 5262 19136122611400 L U 7978 01136120004210 R 1734 01136120004243 U 1556 01136120004246 U 1461 01136112062700 U 2506 01136112062800 U 8820 01136112061202 U 3316 12136121514600L R 8158 17136121009200 R 2797 10136110991200L U 909 01136112127100 U 1988 01136112127200 U 3314 12136130713202 L R 20623 10136111049001 U 27652 12136111228908 L U 3438 21136112100350 U 11579 10136111050000 L U 11529 12136111211209 U 1049 18136111660601 R 3567 04136110383200 U 12451 * 20136311894105 R 99 05136110489502 U 8782 12136111156100 L U 33411 05136110444300 U 2145 11136111069700 L U 21809 14136111352102 R 2601 05136110489901 U 44835 21136112100360 R 7139 01136112151205 U 2192 12136121499301L R 7997 03136110271201 U 2047 15136111420917 R 96 15136111420905 R 13715 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 303261.00 Scroll total 303260.00 T DIFFERENCE: -1.00 20.00 SCROLL NO 2 20104 3056 14136111364711 U 11219 14136111371009 L U 1776 18136122027143 R 36674 20136111832500 U 4259 29136112109171 U 91740 27136113229000 U 47244 Stub total 6 T BANK TOTALS: 192912.00 Scroll total 192912.00 T DIFFERENCE: 0.00 20.00 Stub total 12 R 34 U 46 T Pay Dt total 105200.00 R 390972 U 496172.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20104 3120 20136122236305 R 2037 20136122236500 R 1310 20136122248600 R 2484 14136121720300 R 13640 04136110319200 U 3215 04136110319300 U 100 11136111070801L U 10664 01136112142400 U 5594 01136112142404 U 5065 16136111511405 R 5858 13136121566900 R 38842 15136121853205 R 13477 19136122628400 U 7989 06136111955700 L R 6941 06136111955701L U 8589 02136110190500 U 2971 02136110190501 U 2185 05136110519700 U 2934 01136120131425 R 2809 04136110405501 U 365 05136110471700 U 2839 04136110404800 U 22843 12136111185004L U 3248 19136122135300 R 31328 19136122128101L R 428 03136110263300 U 3143 12136111149100L U 33441 19136111752809 R 1509 11136111130995L U 8436 01136112091800 U 651 01136112091802 U 15889 01136112077400 U 1407 01136112077600 U 5295 01136112077500 U 9360 12136121516901L R 16941 03136110287300 U 1845 01136112033200 U 2512 04136110398305 U 2342 09136110876701L U 23000 19136111760701 R 467 Stub total 40 T BANK TOTALS: 323993.00 Scroll total 323993.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20104 3121 09136110958500L U 12108 06136111935600 R 4897 01136112039603 U 2664 01136112039600 U 1816 06136111982800 U 5850 21136112100060 U 6629 05136110512808 U 9823 02136110163600 U 5233 14136121770100 R 24405 04136110347701 U 6820 04136110347500 U 5704 04136110347600 U 797 19136122698400 U 3423 14136121770903 R 4875 01136112026100 U 1792 04136110348402 U 350 04136110348100 U 324 04136110348200 U 2094 01136120131105 R 92 01136120131106 R 133 01136120131107 R 199 12136111189300 L U 4994 05136110461122 U 1445 05136110461195 U 1377 12136121455909L R 2876 11136111130968 L U 12722 12136111228819L U 632 17136131063417 R 2541 12136111202300L U 26579 20136121892702 R 15145 20136111808700 U 12596 01136112061800 U 367 27136125723900 U 21032 27136125724200 U 95918 29136112101594 U 56480 10136110989300 L U 406 29136112101603 U 93414 29136112101604 U 57631 27136113230901 U 2919 27136113233400 U 32419 Stub total 40 T BANK TOTALS: 541521.00 Scroll total 541521.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20104 3122 27136125724500 U 33803 27136113211004 U 16629 11136111099700L U 25000 27136113221300 U 13743 27136113218301 U 1188 27136113230000 U 56775 27136113207701 U 3597 27136113230500 U 38092 17136121082400L R 14633 27136113217900 U 26912 27136113235600 U 18099 13136111265707 L U 3177 29136112108452L U 40000 27136132708100 U 6123 27136125723500 U 6442 27136113225100 U 25930 27136125725000 U 19592 27136110356200 U 9994 27136113211003 U 59850 27136125716501 U 73335 27136113216300 U 9906 27136125702500 U 38797 27136113215300 U 9493 27136113212000 U 73555 27136113211301 U 49424 11136111107703 L U 33441 27136113209000 U 12734 Stub total 27 T BANK TOTALS: 720264.00 Scroll total 720264.00 T DIFFERENCE: 0.00 20.00 Stub total 24 R 83 U 107 T Pay Dt total 207867.00 R 1377911 U 1585778.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 117 U 153.00 T Bank total 313067.00 R 1768883.00 U 2081950.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 27004 3123 * 29136242410770 U 50178 * 29136232322930 U 49316 01136112097911 U 21679 04136110333400 U 3417 03136110271604 U 33199 03136110271601 U 1364 01136112099300 U 10246 02136110175000 U 5541 02136110172402 U 27548 02136110172102 U 58093 02136110172400 U 15680 02136110172401 U 10129 02136110172403 U 47185 02136110172404 U 7245 02136110172101 U 18518 27136125703101 U 11201 27136113206500 U 161516 27136113206600 U 135679 Stub total 18 T BANK TOTALS: 667734.00 Scroll total 667734.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 667734 U 667734.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 667734.00 U 667734.00 T Bank 02071 HBL CHAK NO 321 JB PAYMENT DT 18/11/2024 SCROLL NO 1 02071 3130 29136125904000 U 257641 Stub total 1 T BANK TOTALS: 257641.00 Scroll total 257641.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 257641 U 257641.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 257641.00 U 257641.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 05100 3131 01136112127900 U 6490 01136112144900 U 7454 27136113204104 U 178075 27136125724000 U 47612 02136110192100 U 5174 02136110192200 U 5728 Stub total 6 T BANK TOTALS: 250533.00 Scroll total 250533.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 250533 U 250533.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 250533.00 U 250533.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 18002 3033 01136112062802 U 90 01136112062803 U 125 * 20136311911700 R 2485 19136122620200 U 13611 27136112107442 U 158291 Stub total 5 T BANK TOTALS: 174602.00 Scroll total 174602.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 4 U 5 T Pay Dt total 2485.00 R 172117 U 174602.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5.00 T Bank total 2485.00 R 172117.00 U 174602.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 18/11/2024 SCROLL NO 1 20102 3141 * 02136320888700 R 1045 * 02136320888701 R 1679 * 02136320882302 R 89 05136120951400 R 500 05136120951500 R 2419 * 02136320907504 R 1816 * 02136320908002 R 1128 * 02136320907701 R 1512 * 02136320907700 R 3450 27136125707600 U 5416 * 02136320881209 R 5239 * 02136320882507 R 3161 * 02136320882506 R 6448 * 02136320882503 R 17115 * 02136320899204 R 7076 27136125706900 U 10276 Stub total 16 T BANK TOTALS: 68369.00 Scroll total 68369.00 T DIFFERENCE: 0.00 20.00 Stub total 14 R 2 U 16 T Pay Dt total 52677.00 R 15692 U 68369.00 T Stub total 14 R 2 U 16.00 T Bank total 52677.00 R 15692.00 U 68369.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 37015 3071 17136122457603 R 1051 27136113207907 U 9095 Stub total 2 T BANK TOTALS: 10146.00 Scroll total 10146.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 1 U 2 T Pay Dt total 1051.00 R 9095 U 10146.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 37015 3145 06136111962901 U 1694 06136111962906 U 1949 03136110741600 U 2699 03136110741601 U 2152 03136110740701 U 1510 03136110256300 U 557 03136110256302 U 681 04136110343600 U 2083 05136110482700 U 12874 03136120674400 R 1367 05136110432901 U 7813 Stub total 11 T BANK TOTALS: 35379.00 Scroll total 35379.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 10 U 11 T Pay Dt total 1367.00 R 34012 U 35379.00 T Stub total 2 R 11 U 13.00 T Bank total 2418.00 R 43107.00 U 45525.00 T Bank 04034 NBP RAJANA PAYMENT DT 15/11/2024 SCROLL NO 1 04034 3034 17136131104100L R 2971 17136131124810 R 24785 24136135702003 U 18016 24136135702004 U 156881 Stub total 4 T BANK TOTALS: 202653.00 Scroll total 202653.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 2 U 4 T Pay Dt total 27756.00 R 174897 U 202653.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04034 3151 20136130280002L R 7032 * 02136220122600 L R 5945 29136132700940 U 85624 29136132701427 U 56138 29136132701880 U 86405 * 29136232321400 U 20349 29136132700760 U 208084 * 29136222601401 U 17883 29136132700710 U 216350 29136132700671 U 14059 29136132700751 U 170232 * 29136222605480 U 62801 29136132701011 U 35153 29136132701170 U 126745 29136132700951 U 31967 29136132700720 U 68389 29136132700750 U 240767 29136132701101 U 103156 29136132701010 U 219735 29136132700731 U 22917 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136132702500 U 16617 29136125913201 L U 245075 29136132701420 U 147014 29136132700690 L U 70000 29136132700292L U 140881 29136132700990 L U 150000 Stub total 26 T BANK TOTALS: 2569318.00 Scroll total 2569318.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 24 U 26 T Pay Dt total 12977.00 R 2556341 U 2569318.00 T Stub total 4 R 26 U 30.00 T Bank total 40733.00 R 2731238.00 U 2771971.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 15/11/2024 SCROLL NO 1 08019 3035 14136130860600 R 6087 19136130203406 R 1908 18136130118000 R 21846 27136132702301 U 15551 29136132701052 U 115733 01136130037400 L R 31507 15136130911703 R 7388 27136132714600 U 6254 13136130781400 R 6801 27136132709701 U 25470 18136130154503 R 4099 24136135702905 U 119208 24136135701911 U 224428 * 01136220049301 R 634 29136132701441 U 28392 Stub total 15 T BANK TOTALS: 615306.00 Scroll total 615306.00 T DIFFERENCE: 0.00 20.00 Stub total 8 R 7 U 15 T Pay Dt total 80270.00 R 535036 U 615306.00 T Stub total 8 R 7 U 15.00 T Bank total 80270.00 R 535036.00 U 615306.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 18/11/2024 SCROLL NO 1 20105 3161 20136130278204 R 4455 19136130172404 L R 1557 19136130220803L R 3020 19136130220801 R 1967 19136130221100 R 4975 12136130720001 L R 2502 12136130720006L R 5243 20136130276703 R 1995 15136130898000 R 11680 19136130197001 R 15567 14136121782607 R 10714 15136130937305 R 20735 15136130934005L R 3717 09136130477904 L R 22785 12136130719909L R 1480 17136131126401 R 23468 14136130865800 R 14520 15136130950600 L R 6700 15136130886200 R 13715 17136131122603 R 5374 14136130856601L R 1549 18136130130709 L R 2398 16136131021711 R 1938 15136130935600 L R 2085 15136130907701 R 2557 18136130131202 R 3227 17136131083103 R 11472 18136130131314 R 4010 16136131054505 R 5659 13136130755403 R 12596 20136130246600L R 17738 20136130247001 L R 2289 13136130755601 R 4403 17136131079701 R 4387 16136130993200L R 6000 * 02136220122001 R 299 * 02136220111707 R 33807 16136131016400 R 29870 14136130818061L R 20000 27136132714200 U 30578 27136132708200 U 2936 27136132711000 U 10854 27136132709400 U 13435 * 09136220566708 R 278 29136132701272L U 23000 29136132701881 L U 45000 09136130484502L R 10850 12136130726001 L R 31300 16136130963606L R 2345 15136130878800 R 30064 Stub total 50 T BANK TOTALS: 543093.00 Scroll total 543093.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20105 3162 15136130897300 R 1431 19136130175102 R 6045 * 02136220127302 R 879 * 02136220125501 R 56 * 02136220127315 R 514 * 02136220120530 R 5400 19136130208900 R 1731 19136130174003 L R 7370 19136130196701E R 6584 19136130173203 R 4630 20136130275602 R 23049 Stub total 11 T BANK TOTALS: 57689.00 Scroll total 57689.00 T DIFFERENCE: 0.00 20.00 Stub total 55 R 6 U 61 T Pay Dt total 474979.00 R 125803 U 600782.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 6 U 61.00 T Bank total 474979.00 R 125803.00 U 600782.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 18/11/2024 SCROLL NO 1 37011 3165 * 02136220115603 R 38166 20136130281400 R 19736 20136130281402 R 1450 29136132700950 U 156804 29136132700960 U 47337 29136132701103 U 115781 29136132701310 U 116657 17136131065304 R 2298 27136132711800 U 105139 Stub total 9 T BANK TOTALS: 603368.00 Scroll total 603368.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 5 U 9 T Pay Dt total 61650.00 R 541718 U 603368.00 T Stub total 4 R 5 U 9.00 T Bank total 61650.00 R 541718.00 U 603368.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 11/11/2024 SCROLL NO 1 02043 3030 * 20133651364306 R 357 * 20133651364307 R 1081 * 20133651364324 R 2930 * 20133651364305 R 1306 * 20133651364303 R 11277 Stub total 5 T BANK TOTALS: 16951.00 Scroll total 16951.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 0 U 5 T Pay Dt total 16951.00 R 0 U 16951.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 02043 3031 17136141700911L R 49052 Stub total 1 T BANK TOTALS: 49052.00 Scroll total 49052.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 49052.00 R 0 U 49052.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02043 3036 24136145102301 U 11624 Stub total 1 T BANK TOTALS: 11624.00 Scroll total 11624.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11624 U 11624.00 T Stub total 6 R 1 U 7.00 T Bank total 66003.00 R 11624.00 U 77627.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 16/11/2024 SCROLL NO 1 04052 3081 27136125720801 U 76179 29136142301612 U 263588 29136141664401 U 96996 29136140708300 U 84305 29136142301641 U 5997 27136142301582 U 1017 * 29136232320260 U 53788 27136125720400 U 39033 27136125726000 U 24498 29136125920800 U 128161 27136142301580 U 3058 29136125918700 U 74424 12136141608910L R 11090 * 15136231183005 R 13922 12136141618900L R 20186 29136125920300 U 117794 27136125727400 U 4130 * 27136232311282 U 35135 29136125917902 U 72616 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 1125917.00 Scroll total 1125917.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 16 U 19 T Pay Dt total 45198.00 R 1080719 U 1125917.00 T Stub total 3 R 16 U 19.00 T Bank total 45198.00 R 1080719.00 U 1125917.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 15/11/2024 SCROLL NO 1 05073 3037 24136145102502 U 106363 27136140276702 U 10915 27136140222008 U 14632 Stub total 3 T BANK TOTALS: 131910.00 Scroll total 131910.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 131910 U 131910.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05073 3171 29136141590037 U 144344 27136140216100 U 97175 01136140073100 U 3177 27136142707100 U 109577 27136142704600 U 428161 27136140229602 U 169906 27136141812002 U 27932 29136142706103 U 307810 08136141295102L R 25000 * 29133651466600 U 79764 * 29133611466302 U 245621 * 27133611464306 U 146963 * 27133651464501 U 249660 29136140449305 U 24774 Stub total 14 T BANK TOTALS: 2059864.00 Scroll total 2059864.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 13 U 14 T Pay Dt total 25000.00 R 2034864 U 2059864.00 T Stub total 1 R 16 U 17.00 T Bank total 25000.00 R 2166774.00 U 2191774.00 T Bank 20009 SHORKOT CANT PAYMENT DT 16/11/2024 SCROLL NO 1 20009 3091 17136141707203L R 8300 * 02133611070903 R 898 16136141582047 R 1627 * 17133611260831 L R 3000 Stub total 4 T BANK TOTALS: 13825.00 Scroll total 13825.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 0 U 4 T Pay Dt total 13825.00 R 0 U 13825.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20009 3175 * 02133611081101 R 787 * 02133611046900 R 815 * 02133611046200 R 1180 * 02133611046201 R 1796 18136141800502 R 5490 * 20133651383602 R 5375 * 20133651386306 R 2402 01136140010203 R 780 16136141599402L R 6835 Stub total 9 T BANK TOTALS: 25460.00 Scroll total 25460.00 T DIFFERENCE: 0.00 20.00 Stub total 9 R 0 U 9 T Pay Dt total 25460.00 R 0 U 25460.00 T Stub total 13 R 0 U 13.00 T Bank total 39285.00 R 0.00 U 39285.00 T Bank 20114 CHACK NO 316/GB PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 20114 3179 15136141802301 R 15030 14136141717201 R 4310 15136141814202 R 1281 13136141647501 R 8231 14136141765500L R 1384 14136141743408 R 1223 14136141716000 R 12800 14136141716001 L R 13162 14136141745400L R 2840 12136141629600 L R 20000 27136142706700 U 2657 27136142709200 U 8599 14136141751900 R 10766 Stub total 13 T BANK TOTALS: 102283.00 Scroll total 102283.00 T DIFFERENCE: 0.00 20.00 Stub total 11 R 2 U 13 T Pay Dt total 91027.00 R 11256 U 102283.00 T Stub total 11 R 2 U 13.00 T Bank total 91027.00 R 11256.00 U 102283.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 18/11/2024 SCROLL NO 1 20479 3180 01136140011802 R 5945 01136140010507 R 2110 01136140030100 R 5209 01136140001223 R 699 01136140012700 R 2008 01136140012100 R 1014 01136140012900 R 566 01136140012905 R 848 01136140000800 R 1512 01136140030300 R 5736 01136140010600 R 127 01136140017300 R 7454 01136140017301 R 7076 01136140011216 R 1812 01136140011100 R 583 01136140011105 R 1612 01136140040601 R 998 01136140010502 R 1394 01136140021800 R 3444 * 19133652179801 R 3152 * 19133652191900 R 13435 01136140022901 U 1463 01136140022902 U 1574 01136140024300 R 879 01136140024309 U 1278 01136140006103 R 4269 01136140035503 R 1410 01136140035500 R 2066 01136140009707 R 1179 01136140009202 R 716 01136140021900 R 1429 01136140021602 U 1379 01136140027602 R 1296 01136140007617 R 1496 01136140007698 R 216 01136140002200 R 1773 01136140011218 R 7831 01136140047504 U 564 * 20133651371705 R 12671 01136140033700 R 1130 01136140018304 R 1710 01136140018302 R 1064 01136140018303 R 3425 01136140010607 R 4275 16136141596102 R 2941 01136140015100 R 1529 01136140015101 R 1346 11136141489700 L R 7716 16136141288103L R 12000 11136141528404 L R 10476 Stub total 50 T BANK TOTALS: 157835.00 Scroll total 157835.00 T DIFFERENCE: 0.00 20.00 Stub total 45 R 5 U 50 T Pay Dt total 151577.00 R 6258 U 157835.00 T Stub total 45 R 5 U 50.00 T Bank total 151577.00 R 6258.00 U 157835.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 61 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 390 R 534 U 924 T Gen. total 3144984.00 R 3955870.00 U 7100854.00 T Stub total 179 U 246.00 T Ind. total 21228867.00 U 21228867.00 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 390 R 780 U 1170 T Div. total 3144984.00 R 25184737.00 U 28329721.00 T Collected on be Own divis Other Divis Stub tota 1079 91 Amount to 25868558.0 2461163.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02096 HBL RAILWAY ROAD KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 02096 4101 02136210252101E U 5275 Stub total 1 T BANK TOTALS: 5275.00 Scroll total 5275.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5275 U 5275.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5275.00 U 5275.00 T Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 02118 4102 29136222600970 U 303114 29136222600990 U 8828 * 27136315104571 U 97557 29136222606863 U 58869 29136242419830 U 84300 29136222607452 U 79864 29136222607620 U 74618 29136222605531 U 57564 03136210387202 U 979 03136210387204 U 1066 03136210387200 U 1163 Stub total 11 T BANK TOTALS: 767922.00 Scroll total 767922.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 767922 U 767922.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 767922.00 U 767922.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 16/11/2024 SCROLL NO 1 04053 4010 29136222604220 U 171430 14136220918318 R 2466 17136211704100 U 27684 01136210153701 U 825 29136220762146 U 103707 29136222610726 U 37142 Stub total 6 T BANK TOTALS: 343254.00 Scroll total 343254.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 5 U 6 T Pay Dt total 2466.00 R 340788 U 343254.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04053 4103 29136222609290 U 59749 29136212512780 U 65068 29136212512660 U 36540 29136212510180 U 14279 29136212512800 U 102494 29136222608450 U 100955 29136212512720 U 3521 29136212512730 U 6833 29136222608571 U 18696 29136222603010 U 450069 29136212511141 U 76037 27136211863502 U 20128 27136220180504 U 120350 29136222601580 U 8320 29136222609464 U 59217 29136222602974 U 42731 29136212511061 U 39526 * 29136132701050 U 106749 29136220913305 U 73240 29136222602031 U 173546 29136212512860 U 104481 29136242417140 U 49744 29136212512680 U 25345 29136222604570 U 196363 03136210390001 U 1875 03136210390000 U 1147 03136220164507 R 1461 04136220203805 R 7580 03136210418800 U 415 03136220180409 R 581 01136220002701 R 2090 21136222602670 R 6856 04136220211100 R 581 04136220198630 R 332 04136220210701 R 5190 04136220210917 R 1412 04136220210918 R 3006 01136210097361 U 1179 14136220954307 R 4185 29136221269605 U 8924 29136212511120 U 104914 29136222607320 U 199413 29136222609428 U 21098 27136222603890 U 14038 29136212510501 U 32983 04136220207615 R 1012 04136220207605 R 1062 04136220207600 R 1147 Stub total 48 T BANK TOTALS: 2376462.00 Scroll total 2376462.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04053 4104 29136222604000 U 33917 29136222602812 U 44642 29136220172001 U 24491 27136222605100 U 24166 29136222603741 U 82199 29136222603745 E U 134980 04136220252201 R 7119 29136212510340 U 28301 27136212523490 U 18885 04136220203906 R 1661 01136220006600 R 2715 01136220001301 R 348 29136212511750 U 10626 29136222602151 U 85812 27136212522672E U 124523 29136222601970 U 176263 29136222609769 U 70644 29136210129646 U 7008 29136212510370 U 260717 29136222601961 U 7783 29136212511490 U 8169 29136222609421 U 82113 02136220120802 R 18581 03136210383208 U 1543 29136222609420 U 108783 29136222601941 U 17630 09136242279830L R 26500 29136222601101 U 84271 29136222601533 U 90120 29136221263808 U 50701 29136222603063 U 161929 04136220224600 R 1848 04136220224500 R 94 04136220215806 R 365 01136220006006L R 1870 29136222603271 U 104614 27136212520911 U 47001 29136212511010 U 55238 29136221190301 U 154880 29136212511480 U 13466 29136222607671 U 58828 04136220200934 R 1639 29136222609681 U 18673 03136220155301 R 6203 29136212512630 U 26218 27136212520810 U 10768 29136212512620 U 5963 29136242421010 U 189723 29136242420720 U 169107 29136242417441 L U 17328 29136212512944 U 9378 29136222602040 U 309481 Stub total 52 T BANK TOTALS: 2999845.00 Scroll total 2999825.00 T DIFFERENCE: -20.00 21.00 SCROLL NO 3 04053 4105 29136212511970 U 55600 29136221263810 U 145276 27136222603310 U 62475 29136222600820 U 127664 29136222604611 U 52718 04136220207300 R 21389 29136212610011 U 24244 29136222609500 E U 118350 29136222601880 U 195271 01136220019304 R 1855 04136220261500 R 3177 04136220261506 R 6858 01136220030801 R 2125 01136220030616 R 150 29136222602832 U 46489 29136222600430 U 57741 29136220992503 U 169153 29136212609841 U 33111 01136210129342L U 13638 29136222600070 U 180723 29136222600090 U 171055 01136210125049 L U 190 04136210424749 R 2458 27136222604683 U 15170 29136222602650 U 7249 29136212512000 U 73210 27136212522250 U 1222 29136212510900 U 85000 29136222608992 U 178389 01136210141801 U 846 01136210141800 U 1189 20136210052205 R 7020 20136210052201 U 996 03136220173100 R 2068 29136222600850 U 122535 29136212511520 U 7292 29136212511660L U 7335 29136222607542 U 30707 29136222602301 U 61149 29136212512980 U 87112 29136220243142 U 83966 29136212511190 U 23265 29136222600580 U 186023 18136221246525 R 37840 29136221019301 U 54577 * 29136132700974 U 158630 29136222603523L U 132000 04136220221705 R 659 04136220219702 R 5449 03136220163805 R 6700 03136220163800 R 1313 03136220163801 R 124 Stub total 52 T BANK TOTALS: 2870745.00 Scroll total 2870745.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 04053 4106 29136242420722 U 102144 29136222600531 U 167198 29136222600593 U 57203 29136222601920 U 89557 29136212512840 U 6174 29136222608662 U 75821 29136222601942 U 168637 29136242421491 U 48837 29136212512250 U 264397 29136222609408 U 89425 29136222600310 U 83663 29136212512060 U 40542 29136212511121 U 7192 29136222601701 U 14195 27136220707401 U 13004 29136222600220 U 119114 29136222600941 U 224965 15136220992201 R 16874 29136222600950 U 111496 29136222602390 U 254725 29136222601950 U 50372 29136222601780 U 313225 29136222609300 U 138920 29136222600584 U 151700 29136212511132 U 38418 29136212511240 U 31831 29136222601821 U 85797 29136222600500 U 157942 29136212511060 U 210470 29136222609125 U 80259 29136212512930 U 132181 29136222600281 U 35169 29136220993158 U 12303 29136222602901 U 145490 29136222602640 U 18258 29136222602630 U 8396 27136222602551 U 40196 29136222602122 U 70446 29136222602010E U 79740 27136222602011 U 27102 29136222607290 U 172491 29136212512610 U 8013 29136220165802 U 9245 29136222602840 U 105838 29136222602500 U 55523 29136222602171 U 277029 29136222606200 U 203126 29136212512031 U 241244 29136222602980 U 66364 29136220243136 U 166990 29136222609362 U 92636 27136222604241 U 47199 Stub total 52 T BANK TOTALS: 5229076.00 Scroll total 5229076.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 04053 4107 29136222604231 U 88004 29136222602712 U 124406 29136222600280 U 95803 01136210130600 U 9194 01136210131600 U 1180 01136210130603 U 8022 15136220992227 R 18019 12136211341300 L U 132 04136210424789 R 1278 04136210424713 R 1661 04136220213000 R 1836 04136220212801 R 5777 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136220212899 R 6874 Stub total 13 T BANK TOTALS: 362186.00 Scroll total 362186.00 T DIFFERENCE: 0.00 21.00 Stub total 48 R 169 U 217 T Pay Dt total 256942.00 R 13581352 U 13838294.00 T Stub total 49 R 174 U 223.00 T Bank total 259408.00 R 13922140.00 U 14181548.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 04057 4108 01136220029906 R 4100 01136220037702 R 815 17136211655600 U 1662 17136211655605 U 1425 18136211791803L U 1772 27136222608150 U 1871 29136222608160 U 34149 29136222600123 U 167473 29136222600100 U 143380 29136242419530 U 89099 29136222608620 U 11992 27136212522191 U 24151 27136220005502 U 13098 27136211207102 U 13750 29136222608760 U 76227 29136222602994 U 71776 29136212512160 U 106102 29136212512021 U 79767 29136242420230 U 179183 17136221143813 R 17623 17136221143805 R 46880 27136222604830 U 20894 29136222604820 U 45287 27136212520620 U 62260 27136212520610 U 143597 27136212520750 U 223713 29136222606301 U 70209 29136222603780 U 135162 27136212520221 U 32500 29136212511661 U 7788 29136222603750 U 52954 29136212512430 U 113606 29136222609758 U 70944 29136222606720 U 64142 29136222600080 U 59492 29136222600008 U 184771 27136212522440 U 22375 29136212609766 U 211657 29136212510592 U 7930 29136222602391 U 61426 18136211779300 U 28075 13136212048600 R 38171 13136212048601 R 36548 Stub total 43 T BANK TOTALS: 2779796.00 Scroll total 2779796.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 04057 4109 15136240645702L R 200 19136211874900 L U 11014 29136222603800 U 241571 29136222609190 U 95353 27136212522689 U 218860 29136222601890 U 230561 29136220998397 U 277724 29136222600062 U 153088 27136222607423 U 120036 29136222606730 U 158697 29136222606551 U 93089 27136212520390 U 294435 29136222608985 U 46404 29136220913303 U 95906 29136222608860 U 27699 29136222608890 U 171522 29136222608900 U 31833 29136222608942 U 90432 27136212520590 U 67318 29136222606111 U 15870 29136220180008 U 76136 29136222600390 U 45901 29136222602910 U 222144 * 29136132701070 U 98541 29136222609232 U 72524 29136222604402 U 77389 29136222607450 U 89279 29136220953192 U 65823 29136220263826 U 28213 29136221276029 U 38830 Stub total 30 T BANK TOTALS: 3256392.00 Scroll total 3256392.00 T DIFFERENCE: 0.00 21.00 Stub total 7 R 66 U 73 T Pay Dt total 144337.00 R 5891851 U 6036188.00 T Stub total 7 R 66 U 73.00 T Bank total 144337.00 R 5891851.00 U 6036188.00 T Bank 05066 UBL KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 05066 4110 29136222607544 U 67685 27136222607432 U 61817 Stub total 2 T BANK TOTALS: 129502.00 Scroll total 129502.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 129502 U 129502.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 129502.00 U 129502.00 T Bank 08009 BOP KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 08009 4111 01136220018600 R 4520 21136222604850 R 1529 02136210259900 U 3220 02136210259901 U 1095 02136210260103 U 2438 11136211156601 L U 3363 15136211553803 U 11362 29136212510350 U 12981 27136212522930 U 25347 29136222601212 U 97424 27136212523080 U 25855 29136222603221 U 11878 27136212522900 U 228796 29136222607440 U 130539 29136222606862 U 25453 27136212523070 U 4062 27136212523050 U 1977 27136222606266 U 6178 29136222608110 U 36556 29136220101601 U 215775 27136212523210 U 53360 29136222605550 U 238611 29136212511071 U 66760 29136222609770 U 95709 29136222600052 U 61599 29136222602182 U 66396 29136222607534 U 63937 29136212511450 U 113053 29136222606760 U 94569 29136222607203 U 66498 29136212511780 U 66204 29136222606290 U 50730 29136220913304 U 77842 29136222606681 U 74987 29136222607380 U 85791 27136211186602 U 32487 27136212520950 U 27673 29136222607201 U 20740 27136220386701 U 31303 29136212510841 U 5788 29136222608962 U 17829 29136222604480 U 16592 29136212512570 U 42967 29136222607250 U 17427 29136222603913 U 37668 27136222604002 U 3908 27136222606620 U 1480 29136222607625 U 22926 27136220762139 U 15710 29136212510910 U 34447 Stub total 50 T BANK TOTALS: 2455339.00 Scroll total 2455339.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 08009 4112 02136210261303 U 1429 20136210052204 L U 7798 27136220736302 U 44990 29136222607060 U 54285 29136222608852 U 251211 29136222606630 U 272603 27136222604150 U 64097 29136220020002 U 52014 27136212522693 U 32999 27136211962900 U 32838 29136220611402 U 176050 29136222606780 U 244369 29136222606580 U 117264 29136222606861 U 114880 27136222600230 U 28488 29136222606710 U 16473 29136222604840 U 36601 29136222609774 U 29423 29136222603853 U 23355 29136222604080 U 18879 29136222608500 U 131221 29136222608460 U 74652 27136220878230 U 128570 27136212520460 U 192091 29136222608060 U 204612 15136211556302 U 5515 29136222606700 U 26230 29136222604550 U 21863 29136222607110 U 7185 27136212520991 U 18619 29136222606600 U 99473 29136242419930 U 91017 29136222606680 U 17556 29136222607220 U 275810 29136222608621 U 87071 * 29132547427550 U 323824 29136222608320 U 71044 29136222607453 U 22962 29136222606340 U 291485 29136222603400 U 46689 21136211341302L U 46552 21136212500071 L U 6710 12136211341200L U 35275 12136211341500 L U 968 12136211341800L U 125 12136211342200 L U 78766 12136211342000L U 29629 21136211341201 L U 12918 08136210785800L U 25560 24136215500204 L U 414343 Stub total 50 T BANK TOTALS: 4408376.00 Scroll total 4408381.00 T DIFFERENCE: 5.00 22.00 SCROLL NO 3 08009 4113 24136215500406L U 292574 24136215500604 L U 228920 24136215501303L U 15631 24136215501403 L U 201192 24136215501503L U 197076 24136215501504 L U 142177 24136215501703L U 242383 27136212521620 L U 53334 27136212522120L U 555950 27136212522280 L U 429998 27136212523280L U 257538 24136215501002 L U 745 27136212522331 U 177915 03136220157172 R 8786 27136212522830 U 647 27136210786004 U 24251 27136232313205 U 39733 Stub total 17 T BANK TOTALS: 2868850.00 Scroll total 2868850.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 114 U 117 T Pay Dt total 14835.00 R 9717735 U 9732570.00 T Stub total 3 R 114 U 117.00 T Bank total 14835.00 R 9717735.00 U 9732570.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 15008 4114 03136220187305 R 1012 02136210297002 U 2559 02136210297000 U 124 02136210297001 U 2321 27136211587201 U 7490 Stub total 5 T BANK TOTALS: 13506.00 Scroll total 13506.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 4 U 5 T Pay Dt total 1012.00 R 12494 U 13506.00 T Stub total 1 R 4 U 5.00 T Bank total 1012.00 R 12494.00 U 13506.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 16/11/2024 SCROLL NO 1 20106 4011 18136211807200L U 5200 18136211806801 L U 2400 18136211806900L U 24000 18136211806600 U 15047 12136211253500L U 5462 02136210273400 U 533 19136211974401 U 3645 18136211806901 L U 9500 12136220783319L R 24500 01136220005902 R 3506 10136211030609L U 21169 01136220006400 R 89 06136220394700L R 46302 09136210915401 L U 2693 02136210273401 U 498 02136210273402 U 199 15136211537600 U 33275 01136210142902 U 1412 21136222606510E R 6607 17136211688900 L U 17542 27136212521730 U 1479 04136220260402 R 108008 27136212522660 U 12659 27136212500481 U 41284 29136222602972 U 22072 29136222609414 U 99270 27136212523240 U 1559 10136220593101 L R 2610 Stub total 28 T BANK TOTALS: 512520.00 Scroll total 512520.00 T DIFFERENCE: 0.00 22.00 Stub total 7 R 21 U 28 T Pay Dt total 191622.00 R 320898 U 512520.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20106 4115 27136222606330 U 6855 19136221280488 R 5876 29136222603121 U 54582 27136220283902 U 18965 27136222602960 U 10471 27136211830701 U 41544 29136222607180 U 191338 29136222607120 U 52411 27136210427609 U 31536 29136222603740 U 56012 27136212522623 U 26444 14136211443406 L U 3599 27136222600411 U 64284 29136212510990 U 98319 29136212510100 U 12284 29136222605050 U 16218 29136222606530 U 13482 29136222605030 U 4550 02136220091305 R 2492 * 29133611460807 U 30563 04136220255900 R 645 15136211488000 L U 4000 04136220253501 R 5758 04136220263200 L R 4652 04136220215100 R 645 04136220258717 R 664 18136210942701L U 45000 20136210002509 R 11931 19136221280488L R 3056 29136212510860 U 12834 18136210939705L U 8058 27136222602812 U 22161 29136212510231 U 50391 29136222601220 U 42231 27136212520200 U 11355 29136222604770 U 26524 27136222608302 U 2829 27136212522586 U 54607 29136222603310 U 40516 27136210798803 U 7791 29136242417300 U 63797 29136222603620 U 15091 29136222603630 U 74628 29136222607460 U 119364 29136212510610 U 167798 29136212511690 U 21377 05136220307301L R 1831 29136221263811 U 99758 27136210794800 U 21414 29136220027301 U 97691 Stub total 50 T BANK TOTALS: 1780222.00 Scroll total 1780222.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20106 4116 20136210083600E U 20813 20136210027315 U 25589 16136211588902 U 10460 01136220024000 R 2223 20136210001202 R 6610 02136210281338 U 11920 02136210281316 U 1443 20136210047200 U 14829 16136211608400 U 1613 03136220131506 R 675 03136220131610 R 1179 03136220130721 R 4527 05136211306416 R 18465 01136220009102 R 979 01136210178500 U 2770 01136210178401 U 1789 14136211450101 U 5755 19136211859901 U 63211 20136210056508 U 20111 20136210047100 U 11427 16136221004514 R 5002 16136221004555 L R 16270 04136220198600 R 10279 04136220198632 R 4403 19136211950602 U 6706 08136220510306 L R 8953 03136220130794L R 4000 02136210286200 U 1329 02136210286208 U 1212 20136210003102 R 2959 19136211847400 U 7502 18136221221047 R 6090 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136220549813L R 7120 03136210382236 U 1344 05136220307301L R 9522 02136210270305 U 1461 13136212005100 R 18710 04136220261100 R 88058 14136220915317 R 22628 02136210288803 U 1757 02136210288809 U 597 03136220144809 R 1410 09136220562905L R 7229 09136220551706 R 13037 19136211969702L U 8347 03136220130718 R 676 03136220130735 R 518 02136210291602 U 1757 01136210208302 U 1679 01136210208300 U 2438 Stub total 50 T BANK TOTALS: 489381.00 Scroll total 489381.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20106 4117 29136222602996 U 81860 27136212521031 U 1011 29136222606360 U 37445 29136220778911 U 49128 29136222607592 U 62473 27136222602222 U 32135 29136212510750 U 19843 29136222603410 U 21092 29136222602841 U 153689 29136222602842 U 61802 29136222607581 U 191800 27136211482802 U 10577 03136210330802 U 26050 * 29136132701110 U 323000 27136211296472 U 1597 29136222601011 E U 111640 29136222604470 U 18309 29136222605062 U 65642 27136222604502 U 39012 29136242420254 U 27063 27136212522450 U 26040 29136212510501 L U 10000 27136211973401 U 9328 29136222607762 U 31320 29136222607261 U 66367 19136211963601 U 8851 27136212521831 U 22236 29136222601032 U 88436 29136220025590 U 74601 29136222601810 U 57800 29136222605830 U 7910 29136222606803 U 81067 27136222604732 U 38535 29136222608461 U 65903 29136222601560 U 11804 29136242420270 U 75251 27136222604100 U 51455 29136222609199 E U 98595 29136222608700 U 246857 29136222606041 U 27678 29136220311933 U 14638 29136222608680 U 190165 27136222603435 U 172545 27136212500011 U 5713 29136212510182 U 95516 29136222600410 U 93042 27136212522810 U 13104 29136222600450 U 203752 29136222608881 U 134191 29136222604520 U 117904 29136222601011 U 25073 Stub total 51 T BANK TOTALS: 3500845.00 Scroll total 3500845.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20106 4118 04136220250509 R 1894 13136212063180 R 13398 * 18136130151110 R 6222 01136210208301 U 2384 08136220458208L R 285 03136220177013 R 2377 09136210932202 U 4907 03136220177000 R 4310 18136210945003L U 10833 03136220177001 R 1842 01136210160200 U 1017 * 18136130151102 R 3582 04136210422302 R 7251 03136210373403 U 614 20136210013800 U 31904 04136220250511 R 109 02136210281321 U 6131 03136210373402 U 798 03136220131529 R 950 03136220131545 R 1890 03136220131710 R 1796 02136210280412 U 7084 02136210280413 U 6957 07136210711505 L R 1543 07136210713300L R 2079 01136210120006 L R 24241 27136212522673 U 58726 29136222603210 U 77879 Stub total 28 T BANK TOTALS: 283003.00 Scroll total 283003.00 T DIFFERENCE: 0.00 22.00 Stub total 51 R 128 U 179 T Pay Dt total 372841.00 R 5680610 U 6053451.00 T Stub total 58 R 149 U 207.00 T Bank total 564463.00 R 6001508.00 U 6565971.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 16/11/2024 SCROLL NO 1 20107 4012 16136211631200 U 1734 02136210272700 U 7412 03136220131549 R 1577 08136210827705 R 15647 03136220131583 R 705 01136210195900 U 1621 20136210012701L U 16143 15136211478302 U 12727 20136210042100 U 1538 14136211387700 L U 13511 20136210064203 U 22241 02136210252100 U 2329 02136210252106 U 1410 02136210252105 U 832 20136210079100 U 131 20136210036300 U 6218 19136211973402 U 12545 29136222607684 U 68721 29136222601423 U 94779 29136222601710 U 28742 29136222606912 U 33825 29136222606910 U 54271 29136212512522 U 84904 29136220243139 U 15100 14136211440001E U 11700 20136210038614 L U 19760 20136210025502L U 6322 12136211295602 L U 925 12136211303502L U 1224 12136211298100 L U 1154 12136211292500L U 1689 12136211298300 L U 1330 12136211295501L U 1595 12136211294200 L U 2227 10136220634251L R 22173 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 568762.00 Scroll total 568762.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 31 U 35 T Pay Dt total 40102.00 R 528660 U 568762.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20107 4119 29136211301603 U 117044 03136210330201 U 3697 27136222604402 U 5510 27136212520140 U 1479 27136212520210 U 1693 29136220036920 U 66641 20136210028801 U 18472 29136222609263 U 68029 29136222607550 U 224090 29136212511920 U 60978 27136222608140L U 14831 29136222607464 U 42825 * 29132557510300 U 37418 * 29132557510105 U 71383 29136222606911 U 68234 29136212512490 L U 315000 29136222600260 U 149903 27136211626102 U 248211 27136212520442 U 1479 29136222609480 U 47801 29136220767511 U 19890 29136222600160 U 131405 29136220027703 U 133117 29136222601922 U 15748 27136222600241 U 2928 29136222600532 U 144675 29136222603530 U 80331 29136220762138 U 37084 * 27136113202100 U 13907 27136222606262 U 66385 29136222609443 U 154749 04136220259815 L R 3780 27136212521970 U 51782 29136212511590 U 146825 29136212512940 U 26203 03136220147400 R 2785 29136222603960 U 197703 29136222609130 U 202688 29136242415040 U 164531 29136242413953 U 62980 29136242413440 U 395109 27136212521160 U 13076 29136222606032 U 17829 27136212520511 U 37085 29136212512410 U 231624 08136210875710 R 33058 29136212511640 U 276808 29136212512320 U 39496 29136211296469 U 139870 29136222608836 E U 102564 Stub total 50 T BANK TOTALS: 4510733.00 Scroll total 4510733.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20107 4120 18136210943900 U 11732 16136211581000 L U 200 20136210011800 U 8124 18136210945100 U 8240 19136211831501 U 2473 19136221259600 R 2037 20136210026531 U 1398 17136211735400 L U 5217 17136211735600L U 5426 16136221021401 L R 40000 18136210939803 U 18596 15136211558000 U 5585 19136211949902 U 331 21136211209903 U 3210 21136211209901 U 3202 11136211161601 L U 58029 15136220993004E R 200 10136220633802 L R 6960 01136210154701 U 35612 01136220032000 R 3254 11136211185300L U 11529 12136211230800 L U 11122 14136211424700L U 13000 02136220092200 R 5819 19136221261504 R 6825 03136210367304 L U 5165 01136210170102 U 36784 15136211515100 U 9723 17136211665601 U 19618 17136211665700 U 20369 07136220453200L R 35110 20136210026326 U 21672 14136211469110 U 4539 03136220131829 R 1179 19136211963800L U 3500 03136210379505 U 54857 18136211765201 R 3662 17136211657901 U 865 12136220762004 R 4869 13136212028500 L R 5100 09136210906601L U 10935 05136211296459 L R 3433 13136220872000 R 3783 20136210073713 U 4902 29136242419940 U 118713 13136212030402 L R 4950 13136212048301 R 5950 13136212055600 L R 3167 13136212062700L R 9950 13136212059100 R 7211 Stub total 50 T BANK TOTALS: 668127.00 Scroll total 668127.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20107 4121 05136211311366L R 4805 05136211319113 L R 976 05136211318800L R 7240 05136211317207 L R 5000 05136210573208L R 6706 05136210509800 L R 7909 05136210554400E R 652 05136210573216 L R 2374 05136211219814L R 7982 05136210576603 L R 3031 05136210560402L R 1243 05136211296870 L R 881 05136210573506L R 6738 05136211317901 L R 5188 29136212512201 U 63762 29136222607070 U 104350 29136222608560 U 170325 29136242420201 U 73046 27136221246707 U 32784 13136211983801 L R 120 13136212047100L R 1980 13136212030501 L R 2550 13136212050700L R 3550 13136212048101 L R 9950 13136212058900L R 5295 13136212046100 L R 13900 13136212047800L R 8052 13136212043300 L R 14253 13136212023000L R 14900 13136212008800 L R 1960 13136211985100L R 9500 13136212032500 L R 7250 29136222600150 U 196340 29136222600630 U 273827 29136212511151 U 352174 27136212521230 U 10018 29136220789207 U 195931 29136222600261 U 140304 29136212511790 U 43767 29136222606442 U 51533 29136222606854 U 206821 29136222606865 U 79362 29136222606840 U 59196 29136222608910 U 72010 29136220310320 U 22743 03136210349502 U 7421 29136242417821 U 45292 27136212521890 U 28573 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222601820 U 9335 29136222602931 U 111864 Stub total 50 T BANK TOTALS: 2504763.00 Scroll total 2504763.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20107 4122 09136220562905L R 915 04136210432500 R 21239 08136242105501 R 27784 29136222600140 U 193820 29136222607430 U 47095 29136222607431 U 39337 29136222606751 U 52498 29136222606640 U 25882 Stub total 8 T BANK TOTALS: 408570.00 Scroll total 408570.00 T DIFFERENCE: 0.00 22.00 Stub total 52 R 106 U 158 T Pay Dt total 397005.00 R 7695188 U 8092193.00 T Stub total 56 R 137 U 193.00 T Bank total 437107.00 R 8223848.00 U 8660955.00 T Bank 23003 KAMALIA CITY PAYMENT DT 18/11/2024 SCROLL NO 1 23003 4123 27136222601741 U 317564 27136222601740 U 2646 27136212502264 U 76433 17136211701900 L U 4342 01136210202100 U 33035 29136221103801 U 14936 29136222609673 U 26751 29136222609790 U 90067 29136222609660 U 183783 02136210252104 U 6657 27136212521541 U 17963 29136242420730 U 101762 29136222607402 U 69566 29136222607390 U 182709 29136222607230 U 268082 29136222607400 U 131000 * 29136132700860 U 179270 27136222603351 U 8842 27136222604910 U 1479 29136222604890 U 206002 Stub total 20 T BANK TOTALS: 1922889.00 Scroll total 1922889.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 1922889 U 1922889.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1922889.00 U 1922889.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 27001 4124 02136210214304 U 4277 01136210211608 U 11841 01136210211611 U 15074 02136210214302 R 25587 18136211762300 U 43612 02136210239900 U 874 02136210240001 U 948 02136210240000 U 865 29136220762137 U 14991 29136222606891 U 74274 27136212520060 U 13272 27136212520070 U 4571 29136222606770 U 136707 29136222606850 U 208435 29136222606851 U 16813 29136212512130 U 33953 29136222604180 U 85062 29136212511670 U 103433 27136212520320 U 284906 27136211625102 U 196325 27136211625101 U 64593 27136211193202 U 98732 27136211626504 U 87325 27136212521500 U 4059 29136222603990 U 64294 29136222604011 U 96957 29136222607591 U 20879 29136222607711 U 60868 29136220041002 U 175021 29136222604610 U 199283 29136222604931 U 20831 29136222603743 U 40211 29136222608530 U 78076 21136211626503 U 77705 27136212521040 U 165774 29136222602661 U 179786 18136211740700 U 19268 29136220227003 U 45241 Stub total 38 T BANK TOTALS: 2774723.00 Scroll total 2774723.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 37 U 38 T Pay Dt total 25587.00 R 2749136 U 2774723.00 T Stub total 1 R 37 U 38.00 T Bank total 25587.00 R 2749136.00 U 2774723.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 37007 4125 29136220151735 U 272952 29136212510290 U 14984 29136212510950 U 23714 29136222601790 U 378813 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222602940 U 193190 29136222602761 U 78520 27136220180503 U 60354 29136222600611 U 118860 29136222602480E U 120200 29136212610000 U 71007 29136222602120 U 144008 29136222602080 U 228344 29136222602211 U 157139 29136212511410 U 10910 29136222602631 U 49767 29136222608855 U 183503 29136222602074 U 84547 29136222608911 U 18786 29136212510510 U 101888 29136222601911 U 39938 29136222603001 U 166991 29136222603000 U 14070 29136212510960 U 66614 29136220151732 U 77547 27136212500231 U 18183 27136212502753 U 33972 27136220262417 U 29016 29136222602092 U 294035 29136212510040 U 9359 29136220945151 U 40462 29136220165801 U 13874 29136212511741 U 40291 29136212511180 U 33228 29136222607700 U 23362 27136222602530 U 11333 29136222607540 U 9613 29136222602560 U 18781 29136212511143 U 20689 29136212512501 U 15111 29136212512770 U 18658 Stub total 40 T BANK TOTALS: 3306613.00 Scroll total 3306613.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 37007 4126 29136212511030 U 15303 29136220248601 U 106056 27136212522000 U 5933 27136212521950 U 15784 27136212521980 U 4049 27136212522080 U 38992 27136212503390 U 11711 29136222602091 U 185312 Stub total 8 T BANK TOTALS: 383140.00 Scroll total 383140.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 3689753 U 3689753.00 T Stub total 0 R 48 U 48.00 T Bank total 0.00 R 3689753.00 U 3689753.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 16/11/2024 SCROLL NO 1 20117 4013 13136220895803 R 1256 13136220895806 R 3534 13136220895800 R 4948 17136221103501 L R 2937 14136220918203 R 1707 29136222609491 U 9997 Stub total 6 T BANK TOTALS: 24379.00 Scroll total 24379.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 1 U 6 T Pay Dt total 14382.00 R 9997 U 24379.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20117 4127 15136220996800 R 21700 14136220925703 R 4491 17136221113501L R 10000 16136221016203 L R 6750 16136221002215L R 100 17136221141239 R 22801 17136221111505 R 8045 14136220922768 R 3700 17136221130000 R 16183 15136220957506 R 6254 13136220894505L R 3350 13136220894486 L R 950 14136220918312 R 12139 15136220998378 L R 29000 18136221203817 R 1302 18136221203824 R 16528 27136222609271 U 5028 29136222609160 U 26978 29136222609449 U 15707 27136222610663 U 1713 29136222610661 U 57326 29136222609670 U 10858 15136220985932 R 8588 15136220993400 R 3373 15136220993514 R 5078 15136220985971 R 24783 27136220904996 U 1479 29136220964201 U 6046 29136220897539 U 27730 17136221112600 R 7443 14136220926800 R 27628 16136221030409 R 453 16136221030408 R 5486 29136221049207 U 18055 29136222610664 U 24800 14136220926406 R 12749 17136221127248L R 12536 29136222609221 U 20485 27136222608761 U 2739 29136222608862 U 9750 29136222609820 U 33769 29136222609083 U 42206 29136222609123 U 40095 Stub total 43 T BANK TOTALS: 616174.00 Scroll total 616174.00 T DIFFERENCE: 0.00 22.00 Stub total 26 R 17 U 43 T Pay Dt total 271410.00 R 344764 U 616174.00 T Stub total 31 R 18 U 49.00 T Bank total 285792.00 R 354761.00 U 640553.00 T Bank 04051 NBP PIR MAHAL PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 04051 4201 13136240994210 R 5345 01136230028300 R 4631 01136240059000 R 4729 01136240059100 R 2665 07136230555602L U 23360 01136230004800 U 4103 01136230012712 U 3107 01136230012707 U 2105 01136230012900 R 274 01136230012710 U 9351 01136230012701 U 11012 01136230004808 U 7251 20136230356808 U 64015 06136230535505 L U 45535 15136240679701 R 1481 15136240679600 R 166 15136240679601 R 449 15136240680900 R 134 15136240679900 R 916 15136240673700 R 96 29136232320865 U 86127 27136232313600 U 5757 29136242418120 U 31894 * 29136132701313 U 125099 27136232311770 U 1215 29136232321631 U 20514 29136242413080 U 119757 29136242419290 U 63277 27136242430180 U 34387 29136242413000 U 27329 29136242420580 U 179103 29136232322410 U 50929 29136232322450 U 35655 29136232321800 U 49430 29136232321851 U 25547 29136242410280 U 56822 29136242419350 U 62992 07136241111300 R 669 29136232301941 U 83582 29136242418993 U 35583 29136232319213 U 84938 01136240002424 R 1361 27136242432390L U 35000 29136242419360 U 189547 27136232316900L U 1539 * 01136112143300 R 16032 07136242054705 R 45209 Stub total 47 T BANK TOTALS: 1660019.00 Scroll total 1660019.00 T DIFFERENCE: 0.00 22.00 Stub total 15 R 32 U 47 T Pay Dt total 84157.00 R 1575862 U 1660019.00 T Stub total 15 R 32 U 47.00 T Bank total 84157.00 R 1575862.00 U 1660019.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 18/11/2024 SCROLL NO 1 05047 4202 27136242431680 U 2653 29136242415800 U 7080 27136232314906 U 175911 Stub total 3 T BANK TOTALS: 185644.00 Scroll total 185644.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 185644 U 185644.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 185644.00 U 185644.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 18/11/2024 SCROLL NO 1 08008 4203 27136242431352 U 20154 29136242419354 U 179309 29136222605592 U 51312 29136242418740 U 65864 01136230029800 R 2613 01136230029903 U 2105 12136230571278L R 12500 01136240099500 R 7705 29136232321056 U 47060 29136242419430 U 118529 29136232307531 U 39313 29136242419010 U 7165 29136232320630 U 15465 29136232321991 U 72612 * 27136142301360 U 10955 * 27136142705200 U 111239 29136242410320 U 37949 * 29136132700354 U 32417 27136242431501 U 120201 27136232316500 U 47325 29136242415890 U 104418 29136232319215 U 67541 29136242419301 U 16909 * 10133111267400 U 243 29136232321200 U 14109 20136230450101 L U 54416 29136242420750 U 7080 29136242420271 U 273286 29136242420330 U 52114 29136232321760 L U 51030 27136242430037 U 35233 29136232320710 U 49126 29136242419526 U 33913 27136242432170 U 2090 29136242420470 U 53585 29136242419750 U 94046 01136240044000 R 20138 27136232311752 U 2705 27136232316502 U 29597 27136230338601 U 171840 27136242431241 U 11761 27136240832802 U 14500 27136231107501 U 31005 27136242431662 U 3683 27136242431661 U 1114 14136241031203 R 16361 13136240996301 R 67442 16136240755200 R 12475 18136230227703 U 37947 14136241031202 R 13286 Stub total 50 T BANK TOTALS: 2344785.00 Scroll total 2344785.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 08008 4204 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136230114700 U 6853 02136230114702 U 3410 15136240754401 R 34791 29136242419250 U 454290 * 29136132700350 U 24454 07136230565903 U 41032 07136230564903 U 51621 07136230565100 U 13223 07136230565000 U 30781 29136242412190 U 44979 29136232322394 U 54930 29136232322399 U 38421 29136242402520 U 139446 29136242411690 U 189925 29136242411563 U 60266 29136242411562 U 56157 07136230566008 U 48708 07136230566010 U 75435 07136230564800 R 67821 18136230210004 U 36675 09136242317000L R 735 16136240754305 R 816 29136232321638 U 51194 04136240275302 E R 100000 29136242418447 U 75710 29136242414605 U 113064 29136242419390 U 126313 29136242410189 U 217637 29136242417131 U 227326 29136232320420 U 111285 29136242415855 U 48079 29136242419610 U 164248 29136242419230 U 142514 29136242418950 U 116841 29136242419070 U 189956 29136242419561 U 42532 29136232320013 U 133647 29136232320590 U 56520 29136242419540 U 104527 29136232300991 U 193939 29136242413040 U 88179 27136232318200 U 14073 29136242418101 U 31748 29136220540110 U 27624 29136232322431 U 67620 29136232321478 U 45362 29136242418190 U 115484 29136242415360 U 51881 * 29136141848706 U 133831 29136242419091 U 7170 Stub total 50 T BANK TOTALS: 4273073.00 Scroll total 4273073.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 08008 4205 29136242410330 U 52359 27136242430550 U 31322 27136242431120 U 30133 27136232312900 U 8502 27136242430038 U 25373 29136242413255 U 50702 29136242418250 U 51831 29136242412960 U 88515 29136232322216 U 52588 29136242418857 U 102406 29136242418840 U 153294 27136242430020 U 77698 29136242412160 U 72853 29136242418813 U 50267 Stub total 14 T BANK TOTALS: 847843.00 Scroll total 847843.00 T DIFFERENCE: 0.00 22.00 Stub total 13 R 101 U 114 T Pay Dt total 356683.00 R 7109018 U 7465701.00 T Stub total 13 R 101 U 114.00 T Bank total 356683.00 R 7109018.00 U 7465701.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 18/11/2024 SCROLL NO 1 08018 4206 14136230351605 R 29035 19136230297700 R 34254 01136230029601 U 7434 01136230029602 U 10115 01136240009200 R 8989 20136230384803 E R 16181 19136230269911 U 43859 01136230037700 U 2360 02136240154502 R 1163 02136240154504 R 1162 01136230036900 R 1329 20136230381405 R 11535 01136240098501 R 705 01136240073304 R 16696 27136230187507 U 63672 29136242420850 U 178770 29136242420350 U 282433 29136242419280 U 50000 29136242419060 U 145695 29136242410220 U 67381 29136242413322 U 81788 27136242430220 U 21115 29136242419100 U 71984 29136242415490 U 34173 29136242418050 U 49499 29136242418441 U 52130 29136242418591 U 39208 29136242419523 U 55147 29136232321820 U 41052 29136242419480 U 82163 29136242419451 U 157906 * 29136142404494 U 9770 * 29136142404495 U 35360 29136242420791 U 159852 29136242413020 U 104980 29136242420944 U 83241 27136232311221 U 37417 27136242432480 U 6778 29136232321190 U 26227 29136242415854 U 69006 * 29136142301404 U 31184 29136242410140 U 47864 29136242410061 U 14395 29136232321994 U 104786 29136242418960 U 28868 29136242413280 U 9087 29136232320871 U 31430 27136242431600 U 5767 29136242410201 U 164236 * 29136142404500 U 18412 Stub total 50 T BANK TOTALS: 2647593.00 Scroll total 2647593.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 08018 4207 27136232316406 U 47288 27136242431581 U 100131 27136242431690 U 38066 29136232321880 U 176853 29136232321930 U 85726 27136242431692 U 440018 29136242416310 U 124032 27136232315500 U 45514 29136232320611 U 7331 29136232320655 U 54400 29136242415330 U 134716 29136242415340 U 169737 29136232321041 U 78009 29136242419440 U 221143 29136222605591 U 31904 29136242418680 U 113066 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242416090 U 153717 29136242418330 U 23625 27136242431390 U 34318 29136222605440 U 249236 29136242412856 U 60312 27136232316300 L U 19929 29136232321997 U 55999 29136242418855 U 82725 27136242402862L U 51333 06136230535416 U 53068 27136232315802 U 11540 29136232321210 U 51811 27136242430190 U 5710 29136242410883 U 32100 29136232322411 U 60796 27136232311590 U 25960 29136232320460 U 42579 29136232320270 U 42996 29136242412170 U 84726 29136242420860 U 106113 29136232321781 U 85214 29136242413050 U 74626 29136242418810 U 49082 29136232321650 U 6344 27136230358901 U 23545 27136232311430 U 381603 27136242430214 U 64945 29136242420620 U 118771 29136242412442 U 57350 29136242415290 U 66623 29136242412340 U 62388 15136240661002 R 315 29136232322360L U 106088 27136242431503 U 26574 Stub total 50 T BANK TOTALS: 4239971.00 Scroll total 4239995.00 T DIFFERENCE: 24.00 23.00 SCROLL NO 3 08018 4208 06136230518801 U 7119 06136230518807 L U 8170 29136232322398 U 29288 29136242421510 U 220089 29136242412540 U 77815 29136242418230 U 179662 29136242413741 U 94043 01136240044100 R 16127 01136240044102 R 9041 01136240044104 R 1036 * 27136141539003 U 20683 27136232311588 U 94312 27136232311622 U 41199 27136232315801 U 231326 27136239999999U U 1237 Stub total 15 T BANK TOTALS: 1031147.00 Scroll total 1031147.00 T DIFFERENCE: 0.00 23.00 Stub total 14 R 101 U 115 T Pay Dt total 147568.00 R 7771167 U 7918735.00 T Stub total 14 R 101 U 115.00 T Bank total 147568.00 R 7771167.00 U 7918735.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 18/11/2024 SCROLL NO 1 14003 4209 29136232321810 U 90439 27136240781914 U 69279 29136242413742 U 53913 29136242412810 U 94451 29136242416130 U 145484 27136232314201 U 112022 29136242421148 U 81558 29136242416892 U 166790 29136242417780 U 67626 29136242417429 U 76450 27136232311042 U 50746 29136242417453 U 37987 29136242413691 U 56006 29136242418891 U 179826 29136242410530 U 141513 20136241852300 R 13090 20136241852204 R 10855 20136241852200 R 11330 27136242431571 U 1534 29136242420020 U 151868 19136230256802 U 24989 29136242419527 U 76652 29136242419580 U 54878 29136232322430 U 55565 29136242410920 U 282070 29136242419410 U 133870 29136242414040 U 79603 Stub total 27 T BANK TOTALS: 2320394.00 Scroll total 2320394.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 14003 4210 29136232321870 U 178375 29136242415201 U 153998 29136242415196 U 135091 29136232321637 U 336063 29136232321540 U 137006 29136232322872 U 154703 29136242411320 U 185993 29136242416897 U 21128 29136242416991 U 68728 29136242410187 U 52348 29136242418856 U 149466 29136242412754 U 37908 27136242430032 U 25238 29136242418000 U 228229 27136232315603 U 88565 29136242420213 U 51555 29136242411773 U 112918 29136242411463 U 115313 29136242411451 U 13835 29136242411342 U 180774 29136242410840 U 53088 29136242400656 U 169712 29136242411450 U 50216 29136242420080 U 40468 29136242414694 U 110415 29136242411471 U 190315 29136242414210 U 99918 Stub total 27 T BANK TOTALS: 3141366.00 Scroll total 3141366.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 14003 4211 29136242412851 U 77219 29136242414041 U 53742 29136242414052 U 29382 29136242414060 U 52494 29136242414050 U 25483 29136242410471 U 8934 29136242417720 U 181215 29136242416271 U 248955 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242415910 U 127675 29136242414721 U 39712 29136242414906 U 52050 29136242417710 U 163995 29136242415081 U 56610 29136242418080 U 21339 29136242417700 U 88216 18136230243302 U 64730 18136230243300 R 57263 27136242431991 U 1479 27136242431980 U 3088 29136242421020 U 84024 29136242420960 U 80933 29136232320920 U 150936 29136242415610 U 858078 29136242414260 U 4165 29136242417260 U 459922 29136242414251 U 168802 29136232321550 U 89531 Stub total 27 T BANK TOTALS: 3346972.00 Scroll total 3249972.00 T DIFFERENCE: -97,000.00 24.00 SCROLL NO 4 14003 4212 29136242413411 U 56738 29136242414523 U 169531 29136242412298 U 73503 29136242418580 U 70205 15136240653105 R 3244 29136242411037 U 32034 29136242417080 U 157734 29136230493406 U 154427 29136222605501 U 148924 29136222605503 U 168359 29136222605500 U 94847 29136242411700 U 177365 29136242411650 U 181314 29136242411610 U 186211 29136242418711 U 134283 29136232322730 U 306392 29136242420770 U 131642 29136242412840 U 103069 29136242417881 U 76214 29136242418780 U 123885 29136242420440 U 185080 29136242421500 U 157831 29136242417880 U 133765 29136242416899 U 39164 29136242416770 U 62426 29136242417422 U 58772 29136242418111 U 42976 Stub total 27 T BANK TOTALS: 3229935.00 Scroll total 3229935.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 14003 4213 29136232320867 U 47953 29136242414431 U 259823 29136242410196 U 76209 29136242418700 U 39320 29136242418240 U 72165 29136242410232 U 70706 29136242410150 U 134846 01136230013203 E U 13676 29136242420490 U 157040 29136242420500 U 77242 29136242410183 U 103097 29136242413220 U 50514 29136242414390 U 124745 29136242414030 U 114566 29136242413060 U 16164 29136242419522 U 111212 29136242416420 U 196824 27136232313000 U 53044 29136242419090 U 127540 29136242413270 U 74681 29136242417281 U 103289 29136242417272 U 211240 29136242417435 U 61502 29136242415620 U 82350 29136242418058 U 79706 29136242416361 U 62453 29136242418600 U 7882 Stub total 27 T BANK TOTALS: 2529789.00 Scroll total 2529789.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 6 14003 4214 29136242412080 U 104862 27136242431992 U 24876 29136242420560 U 132659 27136242432131 U 145547 29136242420600 U 124857 29136242420590 U 99777 29136242420040 U 95163 29136222603720 U 81623 29136242419630 U 30137 29136222603710 U 30442 29136222603721 U 7816 29136242411165 U 140073 29136242411780 U 441595 17136230458412 R 16118 29136242420027 U 72841 29136242421370 U 105048 29136242410185 U 68708 29136242418310 U 7080 29136232321610 U 78287 29136232320620 U 44219 29136222605524 U 166362 08136241234860 L R 1910 * 27136132703800 U 20966 29136242415230 U 160679 29136242412650 U 29360 29136242413933 U 59750 29136242413570 U 82650 Stub total 27 T BANK TOTALS: 2476405.00 Scroll total 2373405.00 T DIFFERENCE: -103,000.00 25.00 SCROLL NO 7 14003 4215 29136242417950 U 359985 27136242432281 U 174941 29136242416800 U 221718 * 29136132700281 U 207242 27136242432400 U 6807 * 29136132700421 U 137733 Stub total 6 T BANK TOTALS: 908426.00 Scroll total 1108426.00 T DIFFERENCE: 200,000.00 26.00 Stub total 7 R 161 U 168 T Pay Dt total 113810.00 R 17839477 U 17953287.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 161 U 168.00 T Bank total 113810.00 R 17839477.00 U 17953287.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 18/11/2024 SCROLL NO 1 18005 4216 27136232313500 U 38009 29136242410230 U 79642 29136242419990 U 123000 19136230292703 U 5463 29136242412500 U 7250 29136242410260 U 94865 01136240061508 R 531 29136232321700 U 34019 29136242411862 U 122545 27136232317202 U 197936 07136230569304 U 30088 07136241170216 R 20244 29136232321581 U 35357 29136232320300 U 99096 29136230473904 U 49400 29136242420450 U 115289 01136230019201 U 11955 01136240064103 R 7218 29136232320891 U 39930 29136242415261 U 80496 29136242418710 U 206637 29136242420160 U 276290 29136222605671 U 87682 01136230019300 R 18562 29136242410640 U 231714 29136242413010 U 148547 29136242420170 U 245052 27136230169301 U 19352 27136242431333 U 58793 29136242420390 U 189564 16136230381907 R 107006 01136230002309 U 15738 29136242410200 U 65839 01136240064200 R 2481 29136242419621 U 87176 01136230026400 R 7603 29136242416900 U 198272 01136230012700 R 7329 29136242419093 U 14725 29136242415370 U 73021 01136230019202 U 3395 29136242419000 U 66591 01136240060800 R 1562 29136242420140 U 169747 29136242410194 U 73253 29136242417510 U 16464 02136230096505 U 965 29136242420150 U 82437 29136242410366 U 76099 29136232321050 U 20971 Stub total 50 T BANK TOTALS: 3765200.00 Scroll total 3765200.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 18005 4217 29136242420110 U 88061 29136232321300 U 26290 27136242431334 U 20820 29136242410620 U 102094 27136232316210 U 17894 05136231798803 R 57555 01136230012709 U 5281 29136242418893 U 7080 29136242420100 U 40925 29136232321250 U 29952 29136242420050 U 120972 19136230322000 R 12576 29136242410180 U 140056 13136240994432 R 3794 27136242432540 U 30111 29136232321410 U 23369 01136230002302 U 12435 29136232321740 U 111956 29136242417524 U 59437 29136242412610 U 106320 29136242410580 U 119036 27136232311391 U 6603 29136242410182 U 39319 29136232322217 U 85008 29136242418445 U 103012 29136242411541 U 65178 07136230555101 U 11186 29136242417681 U 23279 01136240061702 R 546 29136232321350 U 28273 29136232322262 U 53561 29136232301965 U 72543 29136242418812 U 61412 29136242410198 U 69186 29136242415160 U 89947 * 27136142301600 U 18754 01136240060701 R 1577 29136242415380 U 155725 15136240757500 R 18481 29136242418220 U 52683 29136242412620 U 55393 29136242415187 U 117003 01136240060704 R 1992 29136242412410 U 103016 29136232321850 U 124531 02136230096510 U 1812 * 29136132700311 U 20431 29136242419460 U 163343 29136242411775 U 60601 29136232321940 U 133554 29136242415850 U 81750 29136242419950 U 172039 29136232321370 U 11479 19136230329800 R 45834 29136242421147 U 24130 29136242413011 U 30332 29136242410691 U 97089 29136232321950 U 148016 29136232322150 U 138664 Stub total 59 T BANK TOTALS: 3623296.00 Scroll total 3623296.00 T DIFFERENCE: 0.00 26.00 Stub total 17 R 92 U 109 T Pay Dt total 314891.00 R 7073605 U 7388496.00 T Stub total 17 R 92 U 109.00 T Bank total 314891.00 R 7073605.00 U 7388496.00 T Bank 20110 PIR MAHAL PAYMENT DT 16/11/2024 SCROLL NO 1 20110 4014 13136240990714 R 2029 01136230004200 R 3390 01136230003401 U 1564 01136230003500 R 1389 01136230004204 U 1537 14136241055711 R 12842 15136240645400 R 18686 16136230376900 R 24599 06136230497900L R 4803 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 70839.00 Scroll total 70839.00 T DIFFERENCE: 0.00 26.00 Stub total 7 R 2 U 9 T Pay Dt total 67738.00 R 3101 U 70839.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20110 4218 17136230422808 R 22314 01136240098100 R 1097 01136240093107 R 1280 18136230189301 U 9391 14136230328503 R 3358 09136242317000 L R 3965 02136230119400 R 4353 02136230118005 U 1311 02136230118007 U 1953 02136230119402 U 1605 13136230597518L R 12000 * 11136141552802 R 1968 14136230334721 R 6174 15136240752800 R 6107 * 11136141561508L R 4031 08136230652001 L R 4546 17136230421951 R 1736 17136230421944 R 6396 29136222601530 U 80829 27136232311410 U 16917 27136242432552 U 31252 27136242432551 U 2674 27136232319300 U 4637 * 29136132700373 U 16806 15136231124000 R 7669 07136230569305 U 3075 17136230458032 R 11782 16136240775207 R 5237 13136240991140 R 3517 16136240749212 R 2850 19136230262007L U 3387 Stub total 31 T BANK TOTALS: 284317.00 Scroll total 284217.00 T DIFFERENCE: -100.00 27.00 Stub total 19 R 12 U 31 T Pay Dt total 110380.00 R 173837 U 284217.00 T Stub total 26 R 14 U 40.00 T Bank total 178118.00 R 176938.00 U 355056.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 16/11/2024 SCROLL NO 1 20483 4015 06136241925300L R 20950 15136240753900 R 23885 15136240755900L R 10000 15136231104906 R 7650 14136230331110 R 8036 14136230342701 R 6216 16136230412307 R 6323 20136230451479 U 392 16136211562700L U 14012 09136242268201 L R 4601 09136242316402L R 6763 09136242301501 R 4650 09136242309400E R 35000 09136242298400 L R 4702 09136242321800L R 27619 09136242287501 L R 3211 09136242280701L R 46800 09136242335700 L R 8169 09136242335000L R 17000 09136242333700 L R 23000 09136242319901L R 40072 09136242315200 L R 25000 09136242309300L R 962 09136242268200 L R 3702 12136230589928L U 14012 16136230394010 R 22472 20136230386800 R 17729 20136230451440 U 192 01136230008000 U 1612 01136230015200 R 7287 01136230008007 U 4894 14136230328903 R 3037 19136230351623 U 3558 15136240643500 R 20643 14136230327600 R 832 27136230545400 U 6136 12136230577405L U 19641 12136230589203 L U 5769 01136230016008 R 332 06136230462800 R 1804 16136230409300 R 23064 13136230596633 R 17588 Stub total 42 T BANK TOTALS: 519317.00 Scroll total 519317.00 T DIFFERENCE: 0.00 27.00 Stub total 32 R 10 U 42 T Pay Dt total 449099.00 R 70218 U 519317.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20483 4219 13136230604054 R 4038 01136230008105 U 1463 01136230008100 R 2282 13136240998006 L R 20633 15136240750902 R 10308 20136230448328 U 12241 01136240096200 R 12847 01136240096301 R 365 01136240093216 R 2227 01136240096211 R 2008 17136230422907 R 14008 16136230370100 R 19227 19136230313700 R 26350 13136240984400 R 3511 15136240751000 R 5027 16136230395302 R 7216 17136230470500 R 6394 02136230103406 U 8208 13136240986714L R 11223 07136230540800 L R 16833 13136240996503 R 4213 13136240996601 R 1680 13136240996501 R 5179 13136240996507 R 22103 16136240781602 R 11456 16136240782002 R 14713 16136240781202 R 23853 16136240780312 R 4506 16136240776119 R 9137 13136230594615 R 29244 14136230340306 R 1973 16136240772901 R 25453 16136240768601 R 18831 16136240773117 R 23529 16136240776108 R 15492 17136230424614 R 6823 17136230424600 R 8597 29136242402491 U 44467 * 29136132700411 U 10836 29136230497904 U 8443 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242410184 U 18076 29136242413916 L U 30000 18136230245306 U 6489 07136230555713 U 249 07136230555691 U 150 07136230562709 U 3988 07136230562707 U 1742 07136230562705 U 1296 07136241150308 R 1317 07136241150300 R 13974 18136230210000 R 2515 18136230210600 R 1656 Stub total 52 T BANK TOTALS: 558389.00 Scroll total 558389.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20483 4220 17136230422000L R 8508 01136230016000 R 20728 01136230016002 U 19534 01136230016005 U 18540 15136240714008 R 10511 16136230382902 R 19574 27136242430580 U 7051 14136230338312 R 892 18136230210005 U 2373 Stub total 9 T BANK TOTALS: 107711.00 Scroll total 107711.00 T DIFFERENCE: 0.00 27.00 Stub total 43 R 18 U 61 T Pay Dt total 470954.00 R 195146 U 666100.00 T Stub total 75 R 28 U 103.00 T Bank total 920053.00 R 265364.00 U 1185417.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 18/11/2024 SCROLL NO 1 37013 4221 29136242419260 U 50883 29136242415170 U 55866 29136242411100 U 52519 27136232300519 U 74436 Stub total 4 T BANK TOTALS: 233704.00 Scroll total 233704.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 233704 U 233704.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 233704.00 U 233704.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 16/11/2024 SCROLL NO 1 02066 4016 26136240016436E U 30000 Stub total 1 T BANK TOTALS: 30000.00 Scroll total 30000.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30000 U 30000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 30000.00 U 30000.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 18/11/2024 SCROLL NO 1 15007 4228 14136241052808L R 50000 29136242410300 U 83500 29136232320860 U 102048 29136232301238 U 17299 29136242418114 U 67019 29136242412854 U 87060 29136242415650 U 53288 29136242415810 U 81584 27136230193802 U 34506 27136232311520 U 22067 29136242413650 U 102619 13136240992008 L R 7697 13136240993401 R 4662 * 29136142404493 U 22006 15136231148830 R 4459 15136231148824 R 5768 01136240093202 R 1195 01136240092101 R 234 01136240092100 R 2379 01136240086214 R 448 29136232322030 U 47376 27136242430010 U 13808 29136232320610 U 64349 29136242418430 U 79296 29136242421556 U 165900 29136242418420 U 112357 29136232322570 U 71677 29136232322530 U 89034 29136242410130 U 328734 29136232321710 U 34011 29136242410192 U 80823 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 1837203.00 Scroll total 1837203.00 T DIFFERENCE: 0.00 27.00 Stub total 9 R 22 U 31 T Pay Dt total 76842.00 R 1760361 U 1837203.00 T Stub total 9 R 22 U 31.00 T Bank total 76842.00 R 1760361.00 U 1837203.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 18/11/2024 SCROLL NO 1 20112 4229 17136240862506 R 1912 19136240925287 R 2256 16136240774101 R 3592 16136240799903 R 17443 20136241796300 R 6261 17136240855206 R 7486 16136240762902 R 14224 16136240768719 R 26781 02136240108507 R 3084 16136240768748 R 22547 17136240845500 R 19856 17136240814507 R 9459 02136240114604 R 3279 17136240831207 R 1728 02136240108808 R 6532 02136240108511 R 4275 17136240842506 R 1502 19136240922900 L R 2421 19136240924001 R 12173 19136240936503 R 18497 17136240802507 R 25614 17136240822113 R 3576 02136240109153 R 1942 16136240761000 L R 13966 20136241836500 R 13497 19136240913300 R 2063 19136240911266 R 22614 17136240828600 E R 1000 17136240861100 R 14290 02136240134748 R 3798 18136240903666 R 6758 05136240297610 R 11919 02136240109120 R 1062 17136240801102 R 4824 17136240813610 R 5403 20136241788302 R 2825 19136240930845 R 9316 29136232322330 U 28358 19136240918904 R 695 27136232311740 U 3690 19136240911108L R 6000 Stub total 41 T BANK TOTALS: 368518.00 Scroll total 368518.00 T DIFFERENCE: 0.00 27.00 Stub total 39 R 2 U 41 T Pay Dt total 336470.00 R 32048 U 368518.00 T Stub total 39 R 2 U 41.00 T Bank total 336470.00 R 32048.00 U 368518.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 79 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 421 R 241 U 662 T Gen. total 4261133.00 R 2801499.00 U 7062632.00 T Stub total 1007 U 1,100.00 T Ind. total 94639266.00 U 94639266.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1237.00 U 1237.00 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 421 R 1342 U 1763 T Div. total 4261133.00 R 97442002.00 U 101703135.00 T Collected on be Own divis Other Divis Stub tota 1727 36 Amount to 99222037.0 2481098.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 16/11/2024 SCROLL NO 1 02081 5002 02136310199002 U 2075 Stub total 1 T BANK TOTALS: 2075.00 Scroll total 2075.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2075 U 2075.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 02081 5026 01136350000304 R 3261 Stub total 1 T BANK TOTALS: 3261.00 Scroll total 3261.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 3261.00 R 0 U 3261.00 T Stub total 1 R 1 U 2.00 T Bank total 3261.00 R 2075.00 U 5336.00 T Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 18/11/2024 SCROLL NO 1 04010 5027 17136312570300 U 3080 17136312570400 U 3551 17136312570301 U 2753 29136333301070 U 74298 29136333300452 U 93627 Stub total 5 T BANK TOTALS: 177309.00 Scroll total 177309.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 177309 U 177309.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 177309.00 U 177309.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 18/11/2024 SCROLL NO 1 04011 5028 03136310264100 U 7286 17136322313000 R 35902 17136322313003 R 33621 17136322312403 R 1256 03136310265900 U 5025 03136310265109 U 5346 03136310265112 R 5986 03136310265700 U 8766 27136354501100 U 54341 29136354516801 U 56946 27136315100470 U 107000 27136311274002 U 32588 27136315103760 U 61002 29136333300740 L U 182740 * 27136125711801 U 78435 29136333301090 U 58201 29136333300800 U 89282 29136354516900 U 7524 29136354518008 U 30367 29136354518015 U 64250 29136354518009 U 13571 29136323200800 U 155721 29136333300322 U 102001 27136315103544 U 31214 29136333300785 U 23949 29136333300627 U 12361 29136313100121 U 51184 29136313100010 L U 250000 05136350185000 R 5609 27136324220500 U 107423 27136315104062 U 225802 27136334300521 L U 178528 27136315100760L U 20700 27136315104271 U 161109 27136315104270 U 273197 29136354512902 U 106868 27136334301606 U 3434 27136324210700 U 91534 03136310264202 U 365 20136330136902 L U 11214 20136330141369 U 19083 27136315100921 U 216065 29136343603050 U 52351 29136343604770 U 162960 29136333301511 U 72257 29136343602080 U 33388 27136354517100 U 69757 24136325203500 U 22245 Stub total 48 T BANK TOTALS: 3399754.00 Scroll total 3399754.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 43 U 48 T Pay Dt total 82374.00 R 3317380 U 3399754.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 43 U 48.00 T Bank total 82374.00 R 3317380.00 U 3399754.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 18/11/2024 SCROLL NO 1 08001 5029 03136310252573 U 1560 03136310252702 U 1612 02136350108900 R 13375 01136310308513 U 2809 01136310308505 U 2145 01136310308525 R 3435 01136310308532 U 467 01136310308512 U 2848 01136310308521 U 3533 19136311188704 U 4271 01136310486222 U 10223 03136310289602 U 6210 01136310309901 U 7160 03136310296707 U 566 01136310310000 U 10078 01136310310100 U 168 01136310310500 U 415 01136310309902 U 234 01136310310300 U 124 01136310310200 U 85 03136310296704 U 408 27136315100614 U 1481 27136315103712 U 82209 27136315102631 U 109922 27136315100810 U 26205 27136315103011 U 3124 27136315103010 U 9028 27136324221900 U 51683 11136331065900L R 1866 18136313130800 U 2848 27136315100612 U 278104 27136334301171 U 12963 27136334301211 U 29190 27136315104951 U 301452 27136315104952 U 257829 03136310297700 U 7728 03136310250503 U 4562 03136310250500 U 4353 * 29136242413763 U 7963 15136311390110 U 449 15136311390111 U 6864 15136311390104 R 6822 15136311390112 U 1175 27136315104720 U 114146 02136310153801 U 32346 02136310153800 U 66547 02136310131601 U 17404 02136310131600 U 39903 03136310283600 U 9832 01136310326301 U 3514 01136310326300 U 9525 27136334300319 U 4380 27136315101100 U 385467 27136315101512 U 3760 27136315101340 U 5238 27136324228501 U 20149 Stub total 56 T BANK TOTALS: 1991757.00 Scroll total 1991757.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 52 U 56 T Pay Dt total 25498.00 R 1966259 U 1991757.00 T Stub total 4 R 52 U 56.00 T Bank total 25498.00 R 1966259.00 U 1991757.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 18/11/2024 SCROLL NO 1 18003 5033 03136310298301 U 1064 03136310299402 U 780 27136354511201 U 129803 27136315101200 U 223973 27136315100910 U 171438 03136310298000 U 749 29136343605600 U 56258 29136343606400 U 81920 29136343606350 U 64264 03136310299500 U 782 03136310299600 U 832 03136310298004 U 848 29136343606300 U 136113 29136333301072 U 56837 Stub total 14 T BANK TOTALS: 925661.00 Scroll total 925661.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 925661 U 925661.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 925661.00 U 925661.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 16/11/2024 SCROLL NO 1 20301 5003 15136311435601 U 7188 03136310250600 U 8979 11136351028200L R 1873 15136331325602 R 1875 07136310681400L U 20369 01136310315102 U 8376 19136350455500 R 19370 18136313153600 U 7099 20136351826042E U 19476 19136311249403 U 2072 19136310103801 U 70888 20136330169500 E U 5010 20136322541209 U 3646 19136330289402 U 8511 14136350638500 R 1178 20136322568904 R 2237 17136312620100 U 7212 18136313024700 U 2682 01136350017101 R 1163 18136350492000 R 4874 17136330333723 R 5727 14136311326900 U 20820 27136334301700 U 29200 08136330510806 R 5223 03136310301805 U 3314 03136310301801 U 4897 03136310301803 U 9433 03136310301800 U 5575 03136310281805 U 1045 03136310281801 U 1228 01136310323605 U 9527 01136310323100 U 782 14136350654807 R 7096 17136330313802 U 4501 20136330215431L U 1100 01136310320000 U 2293 01136310320001 U 1546 27136334300060 U 9908 * 01136112113103 U 1792 * 01136112113100 U 3999 03136310251399 R 125 13136350774601 R 7073 27136334300491 U 22179 03136310272601 U 2145 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136310272615 U 1661 19136311195400 U 9504 19136311195404 U 4781 04136310407604 U 9398 19136330290925L U 13000 03136310239003 U 2834 Stub total 50 T BANK TOTALS: 405784.00 Scroll total 405784.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20301 5004 13136322018202 R 17889 02136310149900 U 1562 02136310219704 U 2131 02136310219700 U 2035 09136310841600L U 6993 08136330536602 L R 12397 02136310188400 U 4470 02136310188300 U 10453 14136350645300 R 1146 18136350474102 R 10000 16136350573902 R 9884 16136350573905 R 839 19136320234600 R 2505 12136321890412 L U 7583 19136330265321 U 2640 12136321889602 L U 3236 18136330429001 U 6655 18136330428901 U 7143 03136310244600 U 4599 03136310244601 U 6523 19136311186103 U 12376 19136311186101 U 11816 29136354515800 U 75782 27136315104800 U 2351 07136310624303 U 64991 20136330128803 U 2877 20136330128800 U 1153 02136350067501 R 1914 01136311615401 R 3435 01136311615402 R 346 19136350463000 R 14930 18136330440202 U 12893 18136330440200 U 7976 02136350062000 R 1263 19136311247000 U 4497 03136350118402 R 299 09136350909601L R 11365 03136310242500 U 2262 03136310242501 U 1230 09136330602902 L R 25536 12136331156900L R 1579 02136310167601 U 4478 02136310167600 U 3939 02136310191501 U 1031 20136351834000 R 7110 18136313171300 U 1880 17136330315016 U 6797 02136310210616 U 2834 13136311752209 R 18138 15136311405001 U 1835 14136311357700L U 12303 13136311754303 R 35233 Stub total 52 T BANK TOTALS: 477132.00 Scroll total 477132.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20301 5005 01136350034902 R 913 17136310069127 U 23587 03136350135400 R 5882 19136350464800 R 18139 13136311766404 R 829 18136330479800 U 74623 16136311600801 R 2133 17136322317600 R 3792 14136310227701 U 33716 15136311453202 E U 2716 15136311461400L U 18090 27136334301301 U 69784 29136333300221 U 23632 01136350017400 R 6741 19136320208216 R 1401 19136320208218 R 6088 02136350086604 R 1344 02136350086605 R 1095 15136331339003 R 1564 03136310301900 U 12830 18136312975800 U 12851 18136312975900 U 37377 17136330307016 U 2735 01136311632901 R 9559 01136311625607 R 5274 01136311632900 R 7304 27136334301642 U 20725 Stub total 27 T BANK TOTALS: 404724.00 Scroll total 404724.00 T DIFFERENCE: 0.00 27.00 Stub total 46 R 83 U 129 T Pay Dt total 305680.00 R 981960 U 1287640.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20301 5036 19136311202301 U 16873 17136330317100 R 3805 15136331375980 R 1498 01136310491303 U 5785 01136310491300 U 3063 03136350133304 R 1278 03136350133300 R 1694 03136310257304 U 1328 01136311605700 U 2217 01136350006800 R 7370 01136350008202 R 107 15136311444800 U 14731 01136311615504 R 3416 01136311615500 U 10098 01136311614300 U 3177 03136310251100 U 327 17136330318301 U 47107 20136322533012 U 7600 20136330174601 U 13551 18136313227400 U 38838 09136310852102L U 7293 15136311390002 U 35877 02136320027200 U 1851 03136350118917 R 1718 05136310448200 U 18210 06136330342003 L R 22170 03136310271004 U 1329 20136330119000 E U 4514 13136350857700 U 1741 03136310251582 U 863 03136310251371 U 2801 15136331375870 L R 6100 05136310449401 U 732 20136330191300 U 2922 01136350022801 R 2321 01136350022807 R 2207 01136350027302 R 210 02136350056000 R 649 02136350066201 R 780 02136350056101 R 2715 19136311229900 U 2942 03136310256401 U 502 03136310256420 U 1097 04136310342903 U 1461 01136310316701 U 2613 01136310316700 U 2223 20136330126300 U 18319 17136333319521 R 3015 15136311423301 U 11986 18136330490800 U 6441 01136311642204 R 815 01136310324300 U 6753 Stub total 52 T BANK TOTALS: 359033.00 Scroll total 359033.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20301 5037 03136310296200 U 9204 09136320846200 L R 17738 18136313078100 U 4543 06136310550800 U 20032 03136310260823 U 1095 03136310260817 U 1612 20136351860707E U 16787 13136331180200 R 5208 13136331180207 R 5883 17136331742000 L U 7538 19136311205701 U 25777 20136330217003 U 7377 03136310296100 U 11974 19136330255802 L U 21000 19136320005901 U 7370 01136311650503 R 1612 01136311650500 U 1910 02136310211201 U 1162 02136310211200 U 2094 04136310348388 U 2105 04136310348279 U 2151 04136310348242 U 4945 15136311407400 U 17812 03136310260300 U 11815 05136310461603 U 2168 01136310307200 U 19201 02136310149600 U 21184 18136330474306 U 4613 19136311195304E U 17364 27136334300900 U 15917 19136310084400L U 40000 29136323202407 U 84536 29136333301200 U 51699 10136310973001 L U 6844 29136333300321 U 35026 27136315102950 U 15879 29136354517900L U 66965 27136334302150 U 6367 27136324218503 U 1478 27136315103770 U 21742 27136334301745 U 16652 27136334301746 U 38129 27136334301801 U 41088 27136334300272 U 16486 19136310103816L U 40800 27136315100950 U 30278 07136331525600E R 55778 29136333300540 U 67647 29136333300231 U 81748 03136331587501 R 91 Stub total 50 T BANK TOTALS: 1008424.00 Scroll total 1008424.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20301 5038 04136310353574 U 5832 04136310353109 U 6039 04136310353179 U 2070 04136310353163 U 1953 20136330113701 U 6170 15136350621000 L R 1000 03136331602801 R 183 03136331611200 R 1014 04136310353272 U 199 20136351858900 R 1345 03136310289811 U 7509 03136310289703 U 10534 03136310267901 U 22067 03136320355400 L R 1340 04136310384007 U 27106 29136333300681 U 147507 29136333300053 U 72900 29136333300052 U 1054 27136334300550 U 1479 02136330095103 R 2168 16136331379100 R 35575 20136351859300 R 6550 01136310318600 U 5568 01136310318603 U 5023 03136310263808 U 5903 16136331391089 R 7172 * 02136120595607 R 979 27136315103170 U 27561 27136315100510 U 10003 29136333301190 U 169812 11136331098201E R 4542 02136320042201 U 2515 16136331391109 R 11941 10136350047802 R 2120 19136311183700 U 11275 01136310320101 U 30475 19136320010707 R 2836 20136322529502 R 5685 03136310266830 U 548 13136331180005 R 42952 16136350576711L R 1971 04136310353505 U 5903 16136311475404 R 6178 03136310260820 U 5148 03136310260901 U 1773 27136315102500 L U 41349 08136330566222L R 14500 29136354515400 U 41928 18136330461945L U 200 27136354520600 U 25561 Stub total 50 T BANK TOTALS: 853015.00 Scroll total 853015.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20301 5039 01136311640101 R 4828 01136311640107 R 4937 01136311640504 R 410 01136311640102 R 1608 01136310324400 U 2390 05136350157000 R 1045 09136320833001L R 9000 18136330490500 U 2792 01136350037201 R 3131 01136350037100 R 177 01136350037203 R 2331 15136331326006 R 3873 05136310415627 U 1344 14136311277100 L U 100000 04136310353294L U 6560 16136311509336 U 2112 04136310353346 U 1949 02136320032402 R 1734 06136310548500 U 6532 14136311354603 U 18374 14136311356508 U 16208 02136350110600 R 7789 20136351824410E U 8053 01136311633800 R 3140 01136311634301 R 1576 17136330334635 L U 28403 18136330459100L U 7187 04136310348323 U 10784 13136331234758 R 2926 04136310353117 U 2227 02136310171200 U 9962 15136311471327 L U 200 29136333301400 U 101574 29136333300932 U 36821 29136313100202 U 74043 27136315104520 U 22319 16136331403700 R 19578 27136334301701 U 66057 20136330118900 U 1730 29136333301390 U 62486 27136354501800 U 60392 03136320383086 L R 200 01136331495213L R 7621 20136322530000 L U 200 07136331525600E R 200 29136333301521 U 14806 27136315102610L U 31090 27136315102360 L U 50000 12136311158900E U 200 12136310332902 E U 200 27136334300700 U 33381 27136324216301 U 98883 15136311461400L U 200 Stub total 53 T BANK TOTALS: 955563.00 Scroll total 955563.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 20301 5040 03136310255304 U 2090 03136310255305 U 1659 09136310845000L U 8465 08136310717600 L U 7360 04136310353201 U 6783 04136310353324 U 7245 02136310196304 U 1676 02136310196400 U 5703 04136310353311 U 1968 04136350530810 L R 9938 04136350531504 R 1097 04136350531503 R 92 04136350531501 R 516 19136310103705 E U 56868 06136330411301L R 26881 12136321889500 L U 19739 20136311840005 R 3356 20136311840004 R 2986 09136330627400L R 7741 09136330628101 R 22478 04136310369901 U 4598 20136330213000 L U 15205 15136311420500 U 2137 20136351814101 R 13402 02136350057002 R 274 02136350056903 R 2829 02136350057100 R 1792 02136350057102 R 846 01136331486401L R 5190 01136331482394 L R 448 04136310353344 U 11527 01136311625602 R 128 01136311637100 R 10153 01136311637102 R 1529 01136311625605 R 4653 20136330172300 U 3336 19136320260301 R 8342 17136312632700 U 24138 03136350143206 R 1196 03136350145500 R 12104 03136350143218 R 863 19136330244504 U 27768 03136310266101L U 28605 01136311606402 L R 5200 20136322528903 U 33692 19136311258011 U 2626 19136311203305 U 19061 18136313128100 U 6353 17136350609800 R 7408 29136333301130 U 84545 29136313100310 U 129839 29136333300312 U 154054 27136334300580 U 9591 27136334300480 U 15055 Stub total 54 T BANK TOTALS: 843128.00 Scroll total 843128.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 20301 5041 20136351859000 R 8756 20136330181911 L U 14000 20136351816000 R 8223 14136311339300 U 5037 04136310353587 U 2441 14136311265000 U 8274 17136330326401 R 8183 17136310054000 U 17781 12136311136200L U 19406 01136310306802 U 16781 01136310323001 U 17002 04136310348309 U 4015 04136310348315 U 2767 04136310348327 U 1955 27136315101060 U 117857 27136315100820 U 7826 29136333301202 U 37323 29136313100143 U 17522 29136333300914 U 47217 29136343601200 L U 15000 29136323201100 U 140672 08136310714000 L U 20000 06136310579901 U 43929 Stub total 23 T BANK TOTALS: 581967.00 Scroll total 581967.00 T DIFFERENCE: 0.00 27.00 Stub total 91 R 191 U 282 T Pay Dt total 550937.00 R 4050193 U 4601130.00 T Stub total 137 R 274 U 411.00 T Bank total 856617.00 R 5032153.00 U 5888770.00 T Bank 20302 GOJRA CITY PAYMENT DT 16/11/2024 SCROLL NO 1 20302 5006 14136322133005 R 2659 01136310484904 U 8759 01136310492102 U 89 01136310492100 U 5493 01136310490302 U 249 02136320026000 U 1080 01136310491602 U 459 01136310478404 U 7454 20136322548500 R 10505 02136320031900 U 11533 20136322530400 R 19331 19136320233500 R 3870 01136350008602 R 92 01136350007200 R 1679 02136320021900 R 2672 02136320041400 U 1777 08136310746719 U 5075 27136315102810 U 10514 27136315102800 U 5928 27136315104740 U 7131 05136310471907 U 89 05136310471900 U 1519 05136310471901 U 76 Stub total 23 T BANK TOTALS: 108033.00 Scroll total 108033.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 16 U 23 T Pay Dt total 40808.00 R 67225 U 108033.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20302 5042 19136320002712 U 16024 02136320092703 U 848 01136310484200 U 1988 19136330261405 U 5334 20136322571100L U 2134 27136315103290 U 17965 27136315102773 U 8039 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 52332.00 Scroll total 52332.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20302 5043 05136310475500 U 6532 20136322554314 U 11783 05136310473309 U 1816 05136310473306 U 1444 20136322540602 U 3303 15136311471327 L U 35000 02136320043409 U 4610 01136350010901 R 2476 05136310465002 U 6281 05136310465000 U 6616 05136310475922 U 6161 05136310466207 U 1479 05136310466206 U 2070 05136310466204 U 1261 05136310466200 U 2537 05136310466203 U 564 05136310469403 U 14523 05136310466205 U 2012 05136310453517 U 2403 20136322558700 U 1328 20136322558702 U 10037 05136310473800 U 3005 07136310668000L U 24420 05136310455603 U 2012 01136310503900 U 1388 02136320026800 U 282 05136310444403 U 8215 05136310444401 U 2008 05136310454500 U 5064 06136310588802 E U 25848 05136310476019 U 1933 05136310476020 U 1510 05136310476018 U 2012 05136310476007 U 2105 05136310476004 U 125 05136310476003 U 1130 05136310476011 U 6573 20136322537000 E R 13025 19136311241615L U 30000 05136310476014 U 20273 02136320025102 U 946 20136322533025 U 10628 02136320042206 R 20501 02136320037501 U 1777 Stub total 44 T BANK TOTALS: 309016.00 Scroll total 309016.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20302 5044 01136310482900 U 22038 01136310483600 U 3246 01136310483601 U 2105 14136311284204 U 24853 05136310476005 U 1296 02136320037900 U 7747 19136330249900 U 8607 14136350697100 L R 10613 20136322533536 U 428 01136310507401 U 2716 01136310479604 U 566 01136310479700 U 229 19136320007211 U 6088 01136350041303 R 6281 01136350041301 R 6951 07136310668000 L U 200 29136343603240L U 25000 27136324220101 U 29558 20136322529301E R 17470 20136322529301 R 10523 27136324210201L U 20000 05136310476014 L U 200 27136324217402 U 23447 27136315100380 U 19778 14136311318100 U 1302 14136311318200 U 1608 14136311318500 U 3807 14136311318300 U 1321 27136315103750 U 17210 05136310450402 E U 1000 12136310334800 U 3419 12136310334900 E U 8149 12136310335300 U 655 12136310335400 U 655 12136310335500 U 655 12136310335700 U 3119 12136311180200 U 99622 19136310086500 L U 5000 19136310086701L U 25000 19136310086301 L U 15000 01136310487901 U 4520 01136310487804 U 3609 Stub total 42 T BANK TOTALS: 445591.00 Scroll total 445591.00 T DIFFERENCE: 0.00 27.00 Stub total 8 R 85 U 93 T Pay Dt total 87840.00 R 719099 U 806939.00 T Stub total 15 R 101 U 116.00 T Bank total 128648.00 R 786324.00 U 914972.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 16/11/2024 SCROLL NO 1 20306 5007 08136310702701L U 6880 12136321886607 L U 7420 12136321886601L U 7134 01136310311002 U 29139 03136310292300 U 30749 06136310577500 L U 80000 17136350600409L R 18050 17136350600000 R 35359 17136350607900 R 45982 20136322590780 E U 3881 17136350604701 R 11941 17136312521800 L U 7666 17136312483800L U 4945 Stub total 13 T BANK TOTALS: 289146.00 Scroll total 289146.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20306 5008 20136351842800 R 5419 19136350447208 R 8165 04136310346400 U 1578 02136350055504 R 5147 02136350055508 R 1973 02136350055511 R 2692 02136350055505 R 6008 19136311200300 U 1927 16136322245202 R 6395 16136322260303 R 4709 16136322260300 R 10578 19136330282063 U 761 03136310301400 U 1347 03136310301300 U 10074 19136320009133 R 2462 19136320009144 U 311 18136330491600 U 447 11136311656200 L R 22990 11136311663102L R 4541 02136350088306 R 4141 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330187101 U 12932 03136310256505 U 5777 03136310256501 U 3177 03136310255000 U 914 20136330217300 U 1398 03136310268905 U 142 03136310268902 R 1428 20136330206604 U 6985 14136350669701 R 757 18136313153100 U 1696 19136350453100 R 4526 17136330331202 R 1256 18136311023800 U 10426 18136311024000 U 11529 13136311752292 R 2279 20136351826300 R 1538 03136310263508 U 6371 14136350669701 E R 1500 11136311702400L R 28619 14136311282007 U 1782 18136313116100 U 19509 29136333300054 U 27984 15136311438904 U 6210 15136311388158 L U 50000 06136310566500L U 4221 15136311399204 L U 10000 06136310562902L U 40000 12136310328402 U 41721 18136330491000 U 857 07136310627200 U 1554 Stub total 50 T BANK TOTALS: 408753.00 Scroll total 408753.00 T DIFFERENCE: 0.00 27.00 Stub total 25 R 38 U 63 T Pay Dt total 238455.00 R 459444 U 697899.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20306 5045 20136351814501 U 5864 20136351814207 U 4070 20136330180432E U 25074 13136350851502 R 2792 18136311000303 U 5802 01136310311400 U 5784 20136311898501 R 36881 20136311898501 L R 2508 20136311853500 R 5759 20136311853900 R 16331 14136350688300 R 11188 18136312994000 L U 7586 15136331358602 R 11865 20136330217065 U 20084 20136351828100 R 8691 02136310145300 U 2426 18136310991409L U 15000 27136334301640 L U 6000 12136311118300L U 13572 20136330133500 U 8211 20136330146100 U 3830 19136311248400 U 1747 18136311023008 U 25360 18136330462138 L U 42830 27136315103231 U 13555 19136330291206 U 32120 19136330291202 U 27425 29136333301150 U 49576 * 29133121419100 U 30615 27136315102954 U 39510 27136354520300 U 23039 27136334302060 U 42403 04136310353413 U 13880 01136310307300 U 3381 01136310307308 U 2149 01136310323004 U 2633 Stub total 36 T BANK TOTALS: 569541.00 Scroll total 569541.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20306 5046 12136311136700E U 26767 12136311136602 L U 18415 12136311109600L U 21302 19136330266309 E U 3465 01136311609500 R 1329 12136311120400 L U 32000 03136310270803 U 1479 03136310270700 U 1379 06136310555200 U 160 20136330158500 U 32819 17136312585600 U 14339 13136331175300 R 6585 18136330504400 R 2275 18136330472701 L U 200 08136340626614L R 200 12136311120904 L U 15858 08136330542308L U 15527 18136312969400 U 16845 20136322584001 R 7643 01136340097803 R 1147 03136310276201 U 6154 03136310260102 U 896 18136330501102 R 18627 01136340097819 R 1496 03136350138200 R 7537 14136311262305 U 873 16136331379101 R 37006 20136322529405 U 12694 02136310209300 U 2555 17136310052601 L U 2315 15136311406400 U 27013 01136310313401 U 10164 02136350105904 R 1694 02136350106001 R 1228 02136350105906 R 199 18136313126500 U 19414 11136311673402L R 5183 11136311692303 L R 13574 18136311024601 U 45863 29136343605800 L U 7500 27136315104410 U 29453 27136354523800 L U 1479 27136315102890 U 582 27136315103850 L U 6547 29136354517001 U 49573 27136334300247 U 15324 27136315103720 U 11685 19136330289429 L U 1557 29136343605660 U 20757 29136343605030 U 42871 Stub total 50 T BANK TOTALS: 621549.00 Scroll total 621547.00 T DIFFERENCE: -2.00 28.00 Stub total 23 R 63 U 86 T Pay Dt total 201738.00 R 989350 U 1191088.00 T Stub total 48 R 101 U 149.00 T Bank total 440193.00 R 1448794.00 U 1888987.00 T Bank 23002 GOJRA CITY PAYMENT DT 18/11/2024 SCROLL NO 1 23002 5048 27136334301920 U 33342 29136323202600 U 127143 03136350313201 R 90 03136350313307 R 11364 03136310239600 U 1363 03136310248300 U 17759 03136310248200 U 9312 03136310248400 U 2336 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136315103520 U 108885 03136310250603 U 5819 03136350114600 R 7789 03136350114500 R 124 03136350120700 R 399 03136350114601 R 315 29136333300783 U 82306 Stub total 15 T BANK TOTALS: 408346.00 Scroll total 408346.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 9 U 15 T Pay Dt total 20081.00 R 388265 U 408346.00 T Stub total 6 R 9 U 15.00 T Bank total 20081.00 R 388265.00 U 408346.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 18/11/2024 SCROLL NO 1 31003 5049 03136310263612 U 1612 03136310263601 U 2325 04136310396700 U 2835 29136354514300 U 44765 29136354513601 U 96866 27136315103140 U 9000 03136310243800 U 1512 29136323204502 U 172760 27136315103100 U 52617 27136315104082 U 8062 27136334300552 U 14275 27136315102200 U 10661 29136333300313 U 156074 27136334302031 U 19840 27136324228900 U 22778 Stub total 15 T BANK TOTALS: 615982.00 Scroll total 615982.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 615982 U 615982.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 615982.00 U 615982.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 18/11/2024 SCROLL NO 1 37014 5052 17136331746900 U 7355 27136334300170 U 15662 27136334300244 U 33005 Stub total 3 T BANK TOTALS: 56022.00 Scroll total 56022.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 56022 U 56022.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 56022.00 U 56022.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 18/11/2024 SCROLL NO 1 02083 5053 27136324221800 U 1479 27136324221701 U 15243 29136323202408 U 241933 29136323202401 U 135771 Stub total 4 T BANK TOTALS: 394426.00 Scroll total 394426.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 394426 U 394426.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 394426.00 U 394426.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 15/11/2024 SCROLL NO 1 04004 5001 03136320405500 R 1230 03136320402500 R 90 03136320405501 R 1699 16136322214804 R 15577 15136322176505 R 1859 24136325204200 U 110350 27136324224501L U 20000 18136322410500 R 71783 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 222588.00 Scroll total 222588.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 2 U 8 T Pay Dt total 92238.00 R 130350 U 222588.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04004 5054 17136322277422 R 25281 18136322405400 R 14376 05136320552801 R 2184 04136320449903 R 1379 04136320449900 R 2255 04136320455702 R 846 03136320386406 R 1410 16136322221801 L R 2372 05136320552807 R 92 27136324222400 U 25186 29136323201800 U 91631 29136323203100 U 222166 27136324225502 U 9912 29136323200601 U 42677 27136324225602 U 32732 29136323201201 U 129461 29136323200502 U 135069 Stub total 17 T BANK TOTALS: 739029.00 Scroll total 739029.00 T DIFFERENCE: 0.00 28.00 Stub total 9 R 8 U 17 T Pay Dt total 50195.00 R 688834 U 739029.00 T Stub total 15 R 10 U 25.00 T Bank total 142433.00 R 819184.00 U 961617.00 T Bank 05084 UBL GOJRA PAYMENT DT 18/11/2024 SCROLL NO 1 05084 5059 29136343602270 U 61299 29136343602341 U 30817 29136333300781 U 61319 27136315100853 U 117533 Stub total 4 T BANK TOTALS: 270968.00 Scroll total 270968.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 270968 U 270968.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 270968.00 U 270968.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 18/11/2024 SCROLL NO 1 05086 5060 27136324222801 U 154962 29136323201102 U 339372 27136324221902 U 106430 Stub total 3 T BANK TOTALS: 600764.00 Scroll total 600764.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 600764 U 600764.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 600764.00 U 600764.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 16/11/2024 SCROLL NO 1 20304 5009 17136322362700 R 5960 17136322316903 R 11420 17136322316913 R 7669 17136322366201 R 18606 17136322287002 R 6592 17136322322101 R 1460 17136322369900 R 3724 17136322281700 R 30646 17136322288200 R 12537 17136322318404 R 3375 18136322427804 R 16621 Stub total 11 T BANK TOTALS: 118610.00 Scroll total 118610.00 T DIFFERENCE: 0.00 28.00 Stub total 11 R 0 U 11 T Pay Dt total 118610.00 R 0 U 118610.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 20304 5068 17136322298404 R 13198 17136322280800 R 17187 17136322353901 R 2841 18136322376201 R 14568 17136322333100 R 18386 Stub total 5 T BANK TOTALS: 66180.00 Scroll total 66180.00 T DIFFERENCE: 0.00 28.00 Stub total 5 R 0 U 5 T Pay Dt total 66180.00 R 0 U 66180.00 T Stub total 16 R 0 U 16.00 T Bank total 184790.00 R 0.00 U 184790.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 18/11/2024 SCROLL NO 1 44003 5069 04136320451000 R 1114 27136315100780 U 1479 03136310282702 U 1630 04136320451004 R 2442 03136310264800 U 7119 29136323201903 U 32011 27136315103160 U 40518 27136324218900 U 41138 29136323202200 U 86420 29136323204600 U 122390 27136315103600 U 125064 29136323204700 U 145208 Stub total 12 T BANK TOTALS: 606533.00 Scroll total 606533.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 10 U 12 T Pay Dt total 3556.00 R 602977 U 606533.00 T Stub total 2 R 10 U 12.00 T Bank total 3556.00 R 602977.00 U 606533.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 18/11/2024 SCROLL NO 1 02095 5075 27136334300481 U 88330 27136354511300 U 115622 Stub total 2 T BANK TOTALS: 203952.00 Scroll total 203952.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 203952 U 203952.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 203952.00 U 203952.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 16/11/2024 SCROLL NO 1 14512 5010 02136310157200 U 342 02136310157800 U 699 02136310157205 U 7119 02136310157202 U 11514 Stub total 4 T BANK TOTALS: 19674.00 Scroll total 19674.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19674 U 19674.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 14512 5073 02136350085801 R 6992 02136350085800 R 4710 * 29133121410701 U 12015 * 29133121410700 U 95212 27136315100621 U 23567 Stub total 5 T BANK TOTALS: 142496.00 Scroll total 142496.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 3 U 5 T Pay Dt total 11702.00 R 130794 U 142496.00 T Stub total 2 R 7 U 9.00 T Bank total 11702.00 R 150468.00 U 162170.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 16/11/2024 SCROLL NO 1 20303 5011 16136331405602 R 2777 16136331419802 L R 5517 27136334302170 U 26777 Stub total 3 T BANK TOTALS: 35071.00 Scroll total 35071.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 1 U 3 T Pay Dt total 8294.00 R 26777 U 35071.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20303 5076 01136331456100 R 2157 01136331452802 R 298 16136331423300 R 28095 14136331299100 R 10868 14136331303504 R 5710 14136331304033 R 7348 16136331423900 R 4530 16136331425600 R 5098 16136331425500 R 6740 16136331425200 R 3172 16136331409804 R 8437 16136331428301 R 4751 16136331426500 R 2108 16136331417901 R 2112 16136331417201 R 5056 16136331417200 R 1794 16136331406600 R 1977 16136331418700 R 1973 16136331430501 R 7249 03136331584613 L R 632 16136331413200L R 2301 16136331432301 L R 1469 16136331435807 R 1208 01136331464101 R 575 16136331435700L R 1084 16136331424807 L R 1745 15136331339054L R 2279 16136331412004 L R 10988 01136331445801 R 747 01136331440401 R 763 27136334302171 U 4205 27136334302160 U 27450 Stub total 32 T BANK TOTALS: 164919.00 Scroll total 164919.00 T DIFFERENCE: 0.00 28.00 Stub total 30 R 2 U 32 T Pay Dt total 133264.00 R 31655 U 164919.00 T Stub total 32 R 3 U 35.00 T Bank total 141558.00 R 58432.00 U 199990.00 T Bank 20305 PACCA ANNA PAYMENT DT 16/11/2024 SCROLL NO 1 20305 5012 18136341240600 R 7303 Stub total 1 T BANK TOTALS: 7303.00 Scroll total 7303.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 7303.00 R 0 U 7303.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 20305 5077 17136341101339 R 16529 18136341198400 L R 30000 27136344402300 U 3381 27136354502301 U 4808 Stub total 4 T BANK TOTALS: 54718.00 Scroll total 54718.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 2 U 4 T Pay Dt total 46529.00 R 8189 U 54718.00 T Stub total 3 R 2 U 5.00 T Bank total 53832.00 R 8189.00 U 62021.00 T Bank 20460 NIA LAHORE PAYMENT DT 18/11/2024 SCROLL NO 1 20460 5085 01136340095400 R 2282 01136340094703 R 2047 01136340094702 R 2870 01136340095500 R 7664 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340094705 R 266 19136341263501 R 837 01136340071202 R 946 01136340071201 R 1694 01136340097604 R 127 01136340097602 R 2008 01136340097606 R 1163 01136340084401 R 1742 01136340084400 R 3143 08136340592501 L R 4667 01136340065700 R 649 01136340065800 R 383 02136340115002 R 343 02136340113000 R 259 27136344400360 U 19410 01136340089501 R 4729 29136343603770 U 18894 29136343603591 U 19131 29136343606780 U 13871 29136343602830 U 13991 02136340115601 R 2461 02136340115600 R 2399 01136340052027 R 1228 08136340588218 R 664 01136340072200 R 12241 29136343603710 U 22467 29136343606930 U 22512 01136340019705 R 1180 13136340893421 R 796 13136340893407 R 736 01136340065901 R 8166 29136343605440 L U 25000 29136343606690 U 24683 29136343602090 U 7557 02136340115000 R 2731 Stub total 39 T BANK TOTALS: 257937.00 Scroll total 257937.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20460 5086 29136343601570 U 12320 02136340125201 R 19994 15136350965403 R 6955 14136340906108 R 14197 29136343602240 U 24404 08136340623903 L R 1883 08136340622002L R 2257 08136340627400 L R 2992 15136340999749L R 5783 15136340999727 R 23172 15136350938400 R 6822 01136340049406 R 1377 01136340048901 R 2443 01136340049200 R 2253 20136341344800 R 6888 01136340072500 R 514 01136340093001 R 2391 01136340071902 R 11808 01136340092102 R 7506 01136340092106 R 4401 01136340092103 R 6406 01136340092105 R 5491 01136340092104 R 2245 01136340092101 R 22735 01136340092903 R 2055 01136340092901 R 11037 01136340092902 R 5245 01136340092700 R 11416 01136340092100 R 124 01136340096000 R 104 01136340096003 R 965 27136344400270 U 27116 27136344401780 U 10941 01136340098204 R 4610 01136340046600 R 1910 01136340098205 R 1047 01136340080402 R 1813 01136340079601 R 1659 01136340079600 R 3366 Stub total 39 T BANK TOTALS: 280645.00 Scroll total 280645.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 20460 5087 01136340097815 R 1029 01136340097806 R 1145 01136340082801 R 5987 01136340083000 R 1714 01136340085101 R 2051 01136340085100 R 4234 01136340085000 R 1519 02136340117300 R 7754 01136340081909 R 13235 01136340027405 R 6071 01136340058400 R 3212 29136343607000 U 11667 02136340116304 R 1642 01136340070201 R 1871 01136340084102 R 4310 02136340112604 R 434 02136340112600 R 782 02136340116000 R 2066 01136340081700 R 1933 01136340081701 R 1992 01136340087701 R 434 01136340087700 R 749 01136340094901 R 7621 01136340094906 R 89 01136340081104 R 1973 01136340080702 R 205 02136340107308 R 6071 01136340089402 R 583 01136340089100 R 1654 01136340098209 R 2321 01136340092900 R 514 01136340074900 R 2066 01136340094004 R 2391 01136340042202 R 2232 01136340072000 R 2008 01136340072001 R 1212 01136340078002 R 946 01136340054200 R 1875 29136343601730L U 10377 29136343601081 L U 19003 04136340285413L R 7026 Stub total 41 T BANK TOTALS: 145997.00 Scroll total 145998.00 T DIFFERENCE: 1.00 29.00 Stub total 102 R 17 U 119 T Pay Dt total 381236.00 R 303344 U 684580.00 T Stub total 102 R 17 U 119.00 T Bank total 381236.00 R 303344.00 U 684580.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 18/11/2024 SCROLL NO 1 02084 5090 16136350567301L R 1760 27136341211405 U 19707 29136354518301 U 82245 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 103712.00 Scroll total 103712.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 2 U 3 T Pay Dt total 1760.00 R 101952 U 103712.00 T Stub total 1 R 2 U 3.00 T Bank total 1760.00 R 101952.00 U 103712.00 T D i v i s i o n a l T o t a Stub total 389 R 455 U 844 T Gen. total 2477539.00 R 4267759.00 U 6745298.00 T Stub total 144 U 227.00 T Ind. total 13963121.00 U 13963121.00 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 389 R 682 U 1071 T Div. total 2477539.00 R 18230880.00 U 20708419.00 T Collected on be Own divis Other Divis Stub tota 1063 8 Amount to 20477409.0 231010.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1200 R 1230 U 2430 T General to 9883656.00 R 11025128.00 U 20908784.00 T Stub total R 1,573 U 1,573 T Industrial R 129831254.00 U 129831254.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 1237.00 U 1237.00 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 1200 R 2804 U 4004 T Circle tot 9883656.00 R 140857619.00 U 150741275.00 T Collected on behalf of Own Circle Other Circle Stub total 3869 135 Amount tot 145568004. 5173271.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 Daily DETAIL PAGE NO 94 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 2758R 2157 U 4915 T General to 21635678.00R 21892845.00 U 43528523.00 T Stub total 3569 U 3569 T Industrial 245618249.00 U 245618249.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 22589.00 U 22589.00 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 2758R 5728 U 8486 T Company to 21635678.00R 267533683.00 U 289169361 T Collected on be Own Other Other Centers Stub total 7154 1332 0 Amount total 246882355 42287006.00 Main Date Total 289169361.00 Mismatch Scrolls: 29