PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 15/11/2024 SCROLL NO 1 01111 9999 * 24133645400203 U 269936 6 6 Stub total 1 T BANK TOTALS: 630649.00 Scroll total 269936.00 T DIFFERENCE: -360,713.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 269936 U 269936.00 T PAYMENT DT 16/11/2024 SCROLL NO 1 01111 9999 18133120945416 R 4629 * 18133431661906 R 2560 * 29133660965327 U 42243 * 02133650505550 R 232 29133121524200 U 56953 * 27133651734411 U 13395 * 29133652283703 U 10566 * 01133460032401 R 17306 * 02133650505417 U 2286 * 04133650610426 U 5072 * 04133650598922 U 4234 * 29133652283703 U 10566 03133120436513 R 1097 * 02133650505415 U 1490 * 07133650741926 U 15611 * 29133461003203 U 17989 * 29133661219805 U 119054 * 04133650610608 U 3572 * 27133650598902 U 19983 * 01133460032403 U 2408 * 04133650591406 U 9467 Stub total 21 T BANK TOTALS: 630649.00 Scroll total 360713.00 T DIFFERENCE: -269,936.00 2.00 Stub total 5 R 16 U 21 T Pay Dt total 25824.00 R 334889 U 360713.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01111 9999 06133120512804 R 5945 07133190641700 R 1145 29133121509200 U 42619 * 17133661177906 R 18825 * 04133650594901 U 20072 03133120440908 R 10605 29133121427100 U 29679 * 19133460900201 R 7379 * 17133431559112 R 815 15133181643000 U 2842 29133121425200 U 28350 * 20133460945436 R 4575 06133120540645 R 1679 * 19133460898201 R 3395 18133191661400 R 588 02133120434102 R 6764 29133121511800 U 5961 * 27133661060301 U 37641 * 27133660866736 U 23739 * 18133431706506 R 1978 02133120426506 R 1401 * 14133411476302 U 7516 * 29133441712402 U 22173 * 18133431654606 R 5476 * 18133431660606 R 12599 * 18133431651706 R 7640 17133120897213 R 59039 27133152858702 U 1180 * 18133431696608 R 240 02133120426509 R 6534 15133181643001 U 3065 29133121611800 U 5997 * 05133660911754 R 2994 * 04133650594502 U 5199 * 14133411476300 R 29999 * 05133660911715 R 4283 Stub total 36 T BANK TOTALS: 5549732.00 Scroll total 429931.00 T DIFFERENCE: -5,119,801.00 3.00 Stub total 22 R 14 U 36 T Pay Dt total 193898.00 R 236033 U 429931.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01111 9999 * 27133660935200 U 93336 18133120951420 R 545 17133181692602 U 29455 * 20133460964066 R 9415 * 17133611260410 R 13468 * 29133431788900 U 13524 * 27133641241403 U 77594 16133120883307 R 5876 18133120942309 R 23256 29133121411300 U 12585 29133121410800 U 39169 29133121500200 U 64531 * 29133661220211 U 120203 29133152844600 U 45842 * 18133411863700 U 12393 * 01133650430306 U 9635 * 27133452413201 U 105933 29133121411200 U 28198 27133112705104 U 154210 * 27133641241405 U 47871 * 29133422855718 U 26769 18133120955208 R 975 17133120896706 R 1611 29133121405700 U 84015 29133121812400 U 7593 27133122241400 U 15613 27133121842000 U 4936 29133121814200 U 51680 * 29133452463000 U 18524 18133120944718 R 1738 29133121508100 U 4469 29133122124100 U 78566 * 20133652215102 R 2693 * 27133412864700 U 14795 29133121507300 U 52391 29133122201700 U 17265 29133121512500 U 90355 29133121527600 U 7209 29133121609700 U 149077 * 13133460715410 R 14205 29133121504800 U 34664 * 04133640062508 R 1562 * 04133640062513 R 232 * 10133410955200 L U 1492 * 13133661007116 U 3728 * 15133411510000 R 3694 29133152844801 U 57264 * 27133640258935 U 23413 29133121811700 U 30929 02133120426555 R 12278 29133191483500 U 27190 20133182335601 U 38522 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133650431701 U 1545 05133180425100 R 1195 29133121509700 U 59819 27133121841800 U 11042 29133122106100 U 250117 * 29133611458907 U 77309 29133122201500 U 32241 * 27133641241400 U 11816 * 27133641241401 U 93596 17133120897204 R 12126 17133120898406 R 20497 * 18133411863901 U 10188 * 27133431789401 U 31056 * 27133641234007 U 41539 29133121512400 U 172981 * 19133611285000 R 6266 * 29133460990200 U 11183 29133111645106 U 58932 * 01133650426816 U 11937 * 04133640063203 R 5786 * 04133640063205 R 1363 14133171268900 U 11475 * 29133460974804 U 129676 * 29133651973805 U 33952 * 29133460806834 U 37672 * 01133640013000 R 4645 03133190357906 R 2199 * 04133640060099 R 514 * 04133640062849 R 217 * 04133640063013 R 7225 * 27133461017500 U 28020 27133172702500 U 15319 * 13133460715409 R 1945 * 29133452593900 U 49512 * 03133660192500 R 4540 * 04133640062788 R 1948 * 04133640063377 R 3280 * 04133640063702 R 1228 27133112719303 U 12138 27133112720600 U 23724 29133122130501 U 122251 * 04133460198517 U 1527 * 04133640062418 R 697 27133112707600 U 43233 * 27133651465409 U 45012 * 27133652282401 U 4886 29133121815500 U 91307 27133121443100 U 40671 29133121504800 U 34664 * 29133652020026 U 73193 * 29133460996502 U 30206 * 29133460996503 U 49967 27133172732803 U 130644 29133191356800 U 41568 * 29133460969802 U 94708 * 29133611455504 L U 30000 * 27133460194500 U 26637 18133171791102 U 1320 29133181445602 U 2680 * 29133611466101 U 10435 29133121410200 U 47618 * 03133460125605 R 1593 * 29133422850103 U 45076 * 04133640062619 R 1867 * 29133461021200 U 7202 * 29133452496600 U 86735 * 27133660161502 U 12223 * 27133431789400 U 14446 * 01133410046203 U 11361 * 29133452567200 U 13074 27133152844103 U 55109 * 27133640258914 U 196211 29133122201900 U 52674 * 04133640062423 R 1062 * 04133640062673 R 465 * 04133640062675 R 133 29133181469100 U 14272 27133191377704 U 59430 * 27133641240601 U 145660 27133191353700 U 28899 * 29133611462000 U 6884 * 29133651973807 U 37539 16133171660600 U 21994 20133151843200 L U 12000 29133121818500L U 64950 * 29133460966900 U 179194 * 27133412876800 U 48275 Stub total 139 T BANK TOTALS: 5549732.00 Scroll total 5119801.00 T DIFFERENCE: -429,931.00 4.00 Stub total 36 R 103 U 139 T Pay Dt total 172339.00 R 4947462 U 5119801.00 T Stub total 63 R 134 U 197.00 T Bank total 392061.00 R 5788320.00 U 6180381.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 16/11/2024 SCROLL NO 1 01981 9999 01133110030300 R 1064 01133110030301 R 465 01133110103103 R 216 01133120403987 R 8885 01133120404100 R 399 01133150018202 U 1095 01133150024200 R 1885 01133150032102 U 1512 01133150032106 U 1477 01133150034503 U 17671 01133190132227 R 6538 01133190132228 R 8005 01133190132235 R 614 01133190132244 R 432 01133190147700 R 166 01133190149100 R 1212 01133190151700 R 549 * 01133410010911 U 514 * 01133410014813 U 1738 * 01133410021900 U 2868 * 01133410022300 U 787 * 01133410026107 U 199 * 01133410032400 U 7275 * 01133410037005 R 4394 * 01133410040602 U 1836 * 01133410049600 U 1949 * 01133410053503 U 301 * 01133410055300 U 1988 * 01133410055703 U 1551 * 01133410073900 U 172 * 01133410078601 U 5198 * 01133410079400 U 6825 * 01133410080402 U 1029 * 01133410099004 U 3103 * 01133410115003 U 1311 * 01133420029604 R 13751 * 01133420029605 R 1743 * 01133420036804 R 2207 * 01133420036805 R 1377 * 01133420039903 R 1045 * 01133420040100 U 18016 * 01133420062100 R 3435 * 01133420064101 R 514 * 01133420065900 R 1811 * 01133420065902 R 3240 * 01133430002681 R 282 * 01133440020201 R 6322 * 01133440020202 R 913 * 01133440078900 R 124 * 01133460012501 R 2926 * 01133460017729 R 2774 * 01133460026901 R 9910 * 01133460052111 R 1595 * 01133460060701 R 342 * 01133460269030 R 616 * 01133611008904 R 1245 * 01133611010800 R 92 * 01133611012300 R 2594 * 01133640000321 R 1311 * 01133640005713 R 1628 * 01133640009140 R 1522 * 01133640016600 R 1047 * 01133640017412 R 569 * 01133640017900 R 216 * 01133640019001 R 1401 * 01133640019200 R 3727 * 01133640019823 R 2627 * 01133640021000 R 1230 * 01133640021400 R 1214 * 01133640024500 R 4833 * 01133640025000 R 125 * 01133640029103 R 1080 * 01133640031206 R 133 * 01133640031392 R 1145 * 01133640031471 R 3109 * 01133640031481 R 965 * 01133640031644 R 2264 * 01133640031649 R 89 * 01133640031662 R 2038 * 01133640032210 R 514 * 01133640032800 R 949 * 01133640032900 R 7054 * 01133640032902 R 201 * 01133640034504 R 4143 * 01133650421716 U 581 * 01133650422057 U 185 * 01133650422603 R 3200 * 01133650424101 U 2426 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133650427308 U 1661 * 01133650435900 U 5590 * 01133650435956 R 2102 * 01133650436205 U 881 * 01133650436209 U 763 * 01133650436600 U 6001 * 01133650436828 U 6616 * 01133650438905 R 2490 * 01133650443006 U 2868 * 01133650444201 U 124 * 01133650445100 R 2876 * 01133650445714 U 266 * 01133650446100 U 7238 * 01133650447905 U 3656 * 01133650448801 U 1433 * 01133650449200 U 1585 * 01133650449201 U 1461 * 01133650450609 U 1973 * 01133650472100 U 5168 * 01133650475910 U 898 * 01133650478700 U 724 * 01133660150801 R 1412 * 01133660151204 R 24789 * 01133660156902 R 1485 * 01133660159002 R 2642 * 01133660159600 R 946 * 01133660160200 R 1398 * 01133660163314 R 2449 * 01133660167503 R 2494 * 01133660167600 R 5190 * 01133660170600 R 981 * 01133660171200 R 1479 * 01133660171502 R 1463 02133110116500 R 2207 02133110116800 R 6196 02133110116910 R 1311 02133110143600 R 6490 02133110155500 R 92 02133150060905 U 183 02133170053602 R 89 02133170063200 R 28678 02133170074800 R 3027 02133170077300 R 632 * 02133410159403 U 846 * 02133420125100 R 1910 * 02133420130400 R 4443 * 02133430432008 R 124 * 02133430438104 R 863 * 02133440117600 R 1879 * 02133440117900 R 4269 * 02133440140501 R 2484 * 02133440185700 R 2750 * 02133440185703 R 2129 * 02133450103200 R 5914 * 02133450135000 R 6631 * 02133460074100 R 234 * 02133460080800 R 1412 * 02133460081105 R 3580 * 02133460098400 R 1545 * 02133460101700 R 90 * 02133611046114 R 1163 * 02133611057700 R 1929 * 02133611060500 R 6429 * 02133611061800 R 9298 * 02133611063700 R 1412 * 02133611063701 R 2031 * 02133611071001 R 234 * 02133611083601 R 456 * 02133611083901 R 1595 * 02133611083903 R 3535 * 02133611090106 R 381 * 02133611090202 R 2184 * 02133640040357 R 614 * 02133640040550 R 416 * 02133640040553 R 125 * 02133640040558 R 89 * 02133640040842 R 299 * 02133640041109 R 249 * 02133640041212 R 681 * 02133640041213 R 90 * 02133640041404 R 815 * 02133640043943 R 1494 * 02133640044117 R 6616 * 02133640044188 R 849 * 02133640044346 R 5903 * 02133640044475 R 415 * 02133640044519 R 2445 * 02133640044557 R 3211 * 02133640044746 R 2597 * 02133640044804 R 89 * 02133640044891 R 1444 * 02133650506200 U 1562 * 02133650507700 U 128 * 02133650511300 U 815 * 02133650516407 R 1699 * 02133650518700 U 3517 * 02133660179000 R 9079 * 02133660179011 R 2426 * 02133660179207 R 1382 * 02133660179255 R 4604 * 02133660179289 R 1836 * 02133660179364 R 863 * 02133660179417 R 5358 * 02133660179461 R 1101 * 02133660179489 R 1512 03133110254902 R 20490 03133110288900 R 1296 03133110290801 R 18553 03133170149421 R 11998 03133180266001 R 2287 03133180296000 R 5064 * 03133410265600 U 6995 * 03133410283708 R 5609 * 03133420060301 R 1195 * 03133420060502 R 184 * 03133420065423 R 2699 * 03133430528463 R 2689 * 03133430537406 R 6456 * 03133430537506 R 16024 * 03133440235000 R 5274 * 03133440247402 R 597 * 03133440278700 R 7265 * 03133450160600 R 1402 * 03133460123400 R 1894 * 03133460131200 R 90 * 03133460131206 U 199 * 03133460140909 R 400 * 03133610686878 R 1818 * 03133610705000 R 1577 * 03133610710701 R 1562 * 03133610711600 R 4855 * 03133640045173 R 1014 * 03133640045283 R 24552 * 03133640045346 R 3109 * 03133640045389 R 1714 * 03133640045679 R 846 * 03133640046813 R 730 * 03133640046824 R 4778 * 03133640046857 R 1079 * 03133640047276 R 514 * 03133640047323 R 184 * 03133640047475 R 15126 * 03133640047596 R 1757 * 03133640047747 R 1163 * 03133640047748 R 381 * 03133640047749 R 649 * 03133640047756 R 1494 * 03133640049254 R 1012 * 03133640052900 R 78 * 03133640052901 R 1751 * 03133640052902 R 2080 * 03133650550374 R 2194 * 03133650558329 R 5755 * 03133650558351 R 2944 * 03133650574100 R 4736 * 03133650583000 U 5942 * 03133660184737 R 1601 * 03133660184784 R 2853 * 03133660193103 R 3245 * 03133660195117 R 683 * 03133660195132 R 3501 04133110361000 R 830 04133110361200 R 1076 04133110363600 R 619 04133110430000 R 2242 04133110431000 R 10419 04133110444002 R 2107 04133120468301 R 8086 04133120473200 R 1918 04133120473303 R 15001 04133120473500 R 718 04133150210200 R 2047 04133150210201 R 1494 04133170188702 R 12952 04133170195200 R 5609 04133170229003 R 6281 04133180344300 R 4356 04133180345005 R 498 04133180345006 R 1939 * 04133410388400 U 2301 * 04133420234800 U 1197 * 04133420234801 U 2255 * 04133440358800 R 931 * 04133440358801 R 92 * 04133440370800 R 2743 * 04133440371700 R 1162 * 04133440388700 R 2203 * 04133450349404 R 1029 * 04133450407200 R 13687 * 04133450429100 R 3382 * 04133450484500 R 7502 * 04133450524100 R 1097 * 04133450545300 R 2340 * 04133450561400 R 1645 * 04133460148863 R 1512 * 04133460158500 R 7119 * 04133460166903 U 1543 * 04133460171601 R 4113 * 04133460171605 R 26942 * 04133460176200 R 8484 * 04133460194805 U 8005 * 04133460199502 U 681 * 04133610730200 R 1402 * 04133610761101 R 1377 * 04133640058312 R 1045 * 04133640062308 R 1929 * 04133640062870 R 3980 * 04133640064081 R 1753 * 04133640064120 R 797 * 04133640174800 R 4041 * 04133640174803 R 10313 * 04133640175832 R 5103 * 04133650587420 R 315 * 04133650589806 U 234 * 04133650604812 U 10245 * 04133650604814 U 15690 * 04133650604818 U 416 * 04133650604820 U 6818 * 04133650604822 U 8715 * 04133650610219 U 3450 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133650610430 U 2050 * 04133650610607 U 1626 * 04133650615500 R 2692 * 04133650624600 U 5219 * 04133650624601 U 1776 * 04133650624703 U 2539 * 04133650626900 R 5011 * 04133650627202 U 7286 * 04133650627203 U 4022 * 04133650631300 U 17912 * 04133650631900 U 8126 * 04133660890122 R 979 * 04133660890158 R 630 * 04133660890410 R 2184 * 04133660890710 R 7365 * 04133660905954 R 813 * 04133660905955 R 399 * 04133660906240 R 531 05133110539700 R 4520 05133110540200 R 3347 05133110540201 R 1818 05133180467900 R 2939 05133180467901 R 3945 05133180468900 R 46302 05133180489402 R 1714 05133190484501 R 7216 05133190530103 R 913 05133190531802 R 2789 * 05133420281800 U 1308 * 05133420327302 U 1829 * 05133450608000 R 361 * 05133460222203 R 897 * 05133460236038 R 37397 * 05133460237940 R 896 * 05133460266502 R 90 * 05133610806104 R 1112 * 05133640065801 U 2594 * 05133640066100 R 17586 * 05133640066101 U 89 * 05133640071526 U 2186 * 05133640075404 U 1694 * 05133640081501 U 342 * 05133640081508 R 1610 * 05133640084400 R 2869 * 05133640090901 R 531 * 05133640098600 R 1529 * 05133640099505 R 367 * 05133640103506 R 965 * 05133640105600 R 4925 * 05133640121003 U 4667 * 05133640122200 R 1355 * 05133640127204 U 1706 * 05133640127207 U 267 * 05133650637701 U 89 * 05133650637801 U 665 * 05133650639600 U 1255 * 05133650641000 U 3313 * 05133650664301 U 4269 * 05133650671602 U 1402 * 05133650675500 U 7816 * 05133650678700 U 1130 * 05133650678701 U 981 * 05133650683900 U 4508 * 05133650688301 U 1886 * 05133650688311 U 4862 * 05133660907923 R 1377 * 05133660909501 R 1497 * 05133660909696 R 2152 * 05133660909712 R 1753 * 05133660909740 R 89 * 05133660910936 R 1145 * 05133660910937 R 1643 * 05133660912340 R 3075 * 05133660913528 R 1925 06133110607501 R 2613 06133110610100 R 2119 06133110610101 R 1527 06133110610301 R 2364 06133110620100 R 1296 06133110620200 R 2809 06133110620201 R 4491 06133110620202 R 1718 06133110622400 R 233 06133110624900 R 2305 06133110684000 R 21983 06133110687900 R 5226 06133110688100 R 7082 06133110688102 R 7964 06133110715201 R 3040 06133120529103 R 2691 06133120538806 R 648 06133170347701 R 2027 06133180568600 R 10143 06133180578001 R 798 * 06133410579700 R 1412 * 06133410594100 R 1871 * 06133410595402 R 2220 * 06133410595500 R 848 * 06133420325400 U 1543 * 06133420353900 U 1247 * 06133420354000 U 3347 * 06133420365701 U 2878 * 06133420365704 U 4199 * 06133450753800 R 1346 * 06133450798600 R 500 * 06133460271504 R 5392 * 06133460271506 R 4707 * 06133460320602 R 13423 * 06133460321306 R 946 * 06133610822600 R 317 * 06133610822602 R 90 * 06133640771756 R 963 * 06133640771760 R 1214 * 06133640773802 R 2938 * 06133640777600 R 117 * 06133640777603 R 3518 * 06133640778203 R 1816 * 06133650701104 U 923 * 06133650702800 U 4410 * 06133650702905 U 1694 * 06133650723320 U 467 * 06133650723498 U 1851 * 06133660818501 R 7035 * 06133660818522 R 1346 07133110776500 R 1543 07133110778000 R 1056 07133110812500 R 2282 07133110891902 R 730 07133110900100 R 1263 07133110900400 R 1757 07133150368700 R 29574 07133150372922 R 26444 07133180596100 R 3854 07133190699209 R 12739 * 07133410612302 R 2188 * 07133410630002 R 116 * 07133420457600 U 7494 * 07133420473700 U 1879 * 07133420474001 U 963 * 07133440607001 R 1344 * 07133440623000 R 1230 * 07133440646301 R 89 * 07133440647900 R 1910 * 07133440651100 R 1678 * 07133440651101 R 2364 * 07133440668404 R 266 * 07133440676100 R 1496 * 07133440676103 R 697 * 07133450856700 R 299 * 07133460407901 R 5572 * 07133610926600 R 512 * 07133610926804 R 1377 * 07133610926808 R 1230 * 07133610941100 R 517 * 07133640739009 R 1428 * 07133640742571 R 998 * 07133640747672 R 3699 * 07133640748002 R 2597 * 07133640749100 R 3270 * 07133640749101 R 5233 * 07133640749102 R 5023 * 07133640750000 R 7831 * 07133640750100 R 1674 * 07133640751827 R 566 * 07133640764538 R 1715 * 07133650737419 U 814 * 07133650738417 U 1527 * 07133650739476 U 1095 * 07133650740000 U 10034 * 07133650742324 U 1836 * 07133650742464 R 1212 * 07133650746485 U 979 * 07133650748501 U 200 * 07133650751817 U 714 * 07133650753522 U 881 * 07133650753527 U 1029 * 07133650760301 U 25585 * 07133650775200 U 752 * 07133660822502 R 2370 * 07133660828500 R 865 * 07133660835400 R 7119 * 07133660841325 R 3347 * 07133660852506 R 1180 * 07133660853803 R 4862 * 07133660859187 R 564 * 07133660859295 R 564 * 07133660859700 R 4000 * 08133431006561 R 64634 * 08133440721200L R 6998 * 08133451031900 L R 12190 * 08133640201811L R 131 * 08133640202705 L R 1872 * 08133640202734 R 4589 09133111141200 E U 27126 09133150551200L U 10876 09133150551300 L U 12800 09133150551400L U 1315 09133150564800 L U 19145 09133170645200L U 4107 09133170652700 L R 2458 09133170703100L U 18761 09133170710103 U 1545 09133180843330L U 7894 * 09133410853602 L U 2642 * 09133440785100L R 7224 * 09133440798700 E R 531 * 09133460521517L R 12444 * 09133460523801 L R 10358 * 09133610568022L R 8313 * 09133610569019 L R 65170 * 09133610578008L R 43563 * 09133640223704 L U 26205 * 09133660919804L R 2265 * 09133660934001 L R 19586 10133120681008L R 50573 10133171824500 L R 1415 10133180885602 U 56203 * 10133420615500 L R 14697 * 10133441205600L R 20019 * 10133451268300 L R 21462 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133460544205L R 54356 * 10133460546209 L R 1161 * 10133460552601L R 8071 * 10133460559203 L R 14859 * 10133460559208L R 2451 * 10133610599801 L R 7210 * 10133610600205 R 2826 * 10133660939814 L R 6102 11133111374500L U 86 11133120728110 R 10259 11133181236400L U 11071 11133181263400 L U 2330 11133190993500L R 12444 11133190999300 L R 12049 * 11133460648501L R 5946 * 11133460651535 L R 14993 * 11133660960058L R 1473 * 11133660960075 L R 1683 * 11133660960076L R 945 * 11133660960485 L R 5681 * 11133660960812E R 11405 12133111576200 L U 23535 12133120754254L R 1891 12133120755003 L R 6154 12133171022402 U 3384 12133171062800 L U 743 12133181287000L U 4693 12133181294900 L U 1502 12133191089300L U 18881 * 12133441336500 L R 23002 * 12133441351205L R 480 * 12133441353201 L R 3191 * 12133441354800L R 6329 * 12133441358802 R 576 * 12133460651700L R 755 * 12133460652814 L R 1002 * 12133460653102L R 3838 * 12133460653103 L R 1781 * 12133460654000L R 1632 * 12133460654102 L R 2850 * 12133460668005L R 1502 * 12133460668600 L R 6584 * 12133460669205L R 2040 * 12133460670302 L R 6606 * 12133460670901L R 11732 * 12133460678506 R 961 * 12133460683506L R 29552 * 12133460687803 L R 2151 * 12133460693700L R 1403 * 12133611097579 L R 2540 * 12133611128513L R 1461 * 12133640385108 L R 13685 * 12133640386526L R 2594 * 12133640386558 L R 2061 * 12133650967066L R 1470 * 12133650967067 L R 1706 * 12133650967076L R 2527 * 12133650974882 L R 3353 * 12133650974885L R 2356 * 12133650974886 L R 343 * 12133651000005L R 5562 * 12133660961518 R 11137 * 12133660961931 R 1618 * 12133660962079 R 2702 * 12133660964301L R 7011 * 12133660964327 L R 4726 * 12133660964806L R 131 * 12133660965068 L R 5583 13133120772016 R 5221 13133120772233 R 11858 13133120783606 R 1764 13133120785211 R 2854 13133120785221 R 2849 13133120785246 R 1036 13133120786411 R 3634 13133120786475 R 2051 13133120794812 R 5334 13133120794813 R 5049 13133120795910 R 2145 13133120798005 R 6001 13133171119300 U 2735 13133171119302 U 13715 13133171137000 U 7311 13133171158506 U 1510 13133171177700 U 2810 13133171188003 U 5710 13133171188100 U 1838 13133171188400 U 14643 13133171198100 U 438 * 13133411287802 U 192 * 13133411819701 U 1421 * 13133420803802 R 13333 * 13133420818700 R 1761 * 13133420818800 R 1437 * 13133420831200 R 5795 * 13133431305427 R 20438 * 13133441409100E R 17455 * 13133441411300 R 7379 * 13133441414900 R 9382 * 13133441435500 R 974 * 13133441466200 R 15226 * 13133460305205 R 6928 * 13133460702700 R 6926 * 13133611134108 R 3173 * 13133611134143 R 1129 * 13133640397302 R 4639 * 13133640409100 R 5304 * 13133640417002 R 3831 * 13133640417004 R 15852 * 13133640417012 R 16999 * 13133640417014 R 8380 * 13133640417029 R 17795 * 13133640417039 R 12840 * 13133640420248 R 876 * 13133640431258 R 3020 * 13133640431263 R 3472 * 13133651717500 R 4917 * 13133651741101 R 4298 * 13133660979107 U 4416 * 13133660979123 U 11341 * 13133660990326 U 3159 * 13133660995101 U 6217 14133111721300 U 11891 14133120816705 R 14553 14133171275700 U 1838 14133191364500 U 17509 * 14133411417411 U 1640 * 14133411421500 U 7344 * 14133411439600 U 11383 * 14133431338012 R 2265 * 14133431380650 R 954 * 14133441478401 R 4317 * 14133441514000 R 2203 * 14133460717602 R 12940 * 14133460720700 R 5675 * 14133460720800 R 2692 * 14133460728700 R 10714 * 14133460729007 R 6844 * 14133460729500 R 39184 * 14133460738348 R 1385 * 14133460738517 R 2150 * 14133460745500 R 2010 * 14133460747300 R 4952 * 14133640438305 R 7245 * 14133640447605 R 6087 * 14133640447636 R 8556 * 14133640453347 R 5163 * 14133651741401 R 57724 * 14133651746013 R 1953 * 14133651763881 R 7187 * 14133651764708 R 4197 * 14133651766501 R 13257 * 14133651766803 R 3617 * 14133661037502 U 13927 15133111874500 U 5705 15133111887100 U 5228 15133151378801 U 1646 15133171481800 U 949 15133191390212 U 12053 15133191419300 R 34800 * 15133411558306 U 4657 * 15133411599200 U 949 * 15133420929601 U 7388 * 15133420946800 R 5928 * 15133420953500 R 1972 * 15133420973400 R 1079 * 15133420974300 R 11571 * 15133420974400 R 6361 * 15133420983600 R 6564 * 15133420988230 R 2206 * 15133420992902 R 3199 * 15133441600700 R 1331 * 15133441607000 R 6760 * 15133441621101 R 1498 * 15133451872500 R 6829 * 15133451872600 R 4342 * 15133451875400 R 17813 * 15133451896200 R 12220 * 15133460762109 R 17550 * 15133460762726 R 5126 * 15133460762971 R 1082 * 15133460765100 R 6607 * 15133460772704 R 2753 * 15133460786448 R 3614 * 15133460786630 R 7165 * 15133460789101 R 1882 * 15133611259405 R 2502 * 15133611259448 R 12902 * 15133611259694 R 6092 * 15133640473104 R 6555 * 15133640473256 R 1834 * 15133640474067 R 10892 * 15133640474097 R 11813 * 15133640474115 R 2355 * 15133640474136 R 11495 * 15133640474607 R 4257 * 15133640476626 R 4388 * 15133640476732 R 6349 * 15133640476943 R 1413 * 15133640481804 R 2705 * 15133640482100 R 5213 * 15133640482303 R 3265 * 15133640482470 R 2757 * 15133640482471 R 7870 * 15133640488933 R 7904 * 15133640488950 R 680 * 15133640489074 R 2472 * 15133640489084 R 8111 * 15133651792101 R 1681 * 15133651798401 R 466 * 15133651807613 R 4368 * 15133651809939 R 15744 * 15133651819562 R 1166 16133112015702 U 4979 16133151519800 U 1293 16133171560802 U 2152 16133171561200 U 1933 16133191499100 R 2856 * 16133411642206 U 1502 * 16133421009104 R 2357 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133421033100 R 11881 * 16133431521806 R 21167 * 16133441636500 R 4272 * 16133451968500 R 4553 * 16133451968600 R 1873 * 16133451974100 R 12684 * 16133451974300 R 2871 * 16133451975000 R 15174 * 16133451979600 R 6525 * 16133451984500 R 2510 * 16133451984600 R 3208 * 16133460794317 R 2272 * 16133460797048 R 772 * 16133460798100 R 1893 * 16133460806220 R 1938 * 16133460806413 R 672 * 16133460806730 R 1024 * 16133460806833 R 1699 * 16133460806927 R 630 * 16133460806940 R 2456 * 16133460816601 R 5357 * 16133460819502 R 5442 * 16133460821700 R 1794 * 16133460822203 R 3477 * 16133460823623 R 16040 * 16133460823681 R 4543 * 16133460825056 R 2012 * 16133460825092 R 1225 * 16133460825105 R 10373 * 16133460825130 R 15229 * 16133460825135 R 3858 * 16133460826111 R 6746 * 16133640503901 R 2889 * 16133640507300 R 12406 * 16133640518815 R 704 * 16133640520107 R 2545 * 16133640524605 R 5961 * 16133640525310 R 1091 * 16133640533716 R 9493 * 16133640535259 R 403 * 16133640535376 R 16406 * 16133651827517 R 2337 * 16133651838006 U 4559 * 16133651838400 R 1306 * 16133651838402 R 4251 * 16133651842505 R 7483 * 16133651846803 R 24875 * 16133651847401 R 3216 * 16133651847402 R 3069 * 16133651850200 R 5069 * 16133661146301 U 6382 * 16133661155144 U 3780 * 16133661166500 R 3202 17133150630500 L U 32667 17133150643500L U 18122 17133150668300 U 8888 17133150675600 U 3506 17133171713800 U 12388 17133181635800 U 10724 17133181687802 U 1502 17133181692400 U 8841 17133181693900 U 4812 17133191598800 U 5177 17133191599000 R 2334 17133191610803 R 1697 17133191629900 R 8339 17133191635200 R 576 * 17133411777400 U 297 * 17133411786705 U 15598 * 17133452061100 R 1018 * 17133452061800 R 1272 * 17133452092800 R 6492 * 17133460829776 R 1897 * 17133460829800 R 4223 * 17133460830504 R 2078 * 17133460830581 R 1846 * 17133460830650 R 4906 * 17133460830653 R 6076 * 17133460830669 R 1662 * 17133460830699 R 2012 * 17133460830730 R 8096 * 17133460830731 R 7232 * 17133460830770 R 1391 * 17133460832004 R 1690 * 17133460835602 R 724 * 17133460835603 R 1688 * 17133460835605 R 2096 * 17133460835632 R 5284 * 17133460837843 R 1957 * 17133460837844 R 3712 * 17133460847938 R 3218 * 17133460847994 R 1192 * 17133460848117 R 1856 * 17133460848156 R 882 * 17133460848166 R 634 * 17133460849371 R 2286 * 17133460849680L R 17678 * 17133460851030 R 1804 * 17133460851511 R 12169 * 17133460851559 R 3983 * 17133460851629 R 4215 * 17133460852031 R 1555 * 17133460852416 R 1574 * 17133460852474 R 4915 * 17133611260414 R 11402 * 17133611262856 R 6876 * 17133611263161 R 10664 * 17133611264500 R 10929 * 17133611265211 R 22102 * 17133611266028 R 3543 * 17133611266033 R 266 * 17133611266085 R 1153 * 17133611266192 R 3366 * 17133611266221 R 4697 * 17133611266247 R 4852 * 17133611266364 R 5960 * 17133611266407 R 323 * 17133611266419 R 1470 * 17133611266449 R 1018 * 17133611266491 R 2930 * 17133611266642 R 2576 * 17133611268278 R 15446 * 17133640542303 R 6050 * 17133640550601 R 3228 * 17133640556282 R 3180 * 17133640557107 R 5619 * 17133640563910 R 5394 * 17133640564020 R 3340 * 17133640564153 R 1341 * 17133640564383 R 5295 * 17133640564409 R 850 * 17133640564410 R 2637 * 17133651883219E R 5002 * 17133651883853 R 18128 * 17133651898625 R 1646 * 17133651914009 R 17539 * 17133651914050 R 22437 * 17133651914900 R 26222 * 17133661177667 R 14077 * 17133661178106 E R 2505 18133120943304 R 6726 18133120959434 R 5949 18133150802900 U 22618 18133150826100 U 5940 18133150845000 U 6054 18133171800800 U 7933 18133191712011 U 2748 * 18133421163903 R 10837 * 18133421166201 R 13854 * 18133421174303 R 2050 * 18133421189800 R 17980 * 18133421231007 R 5572 * 18133421241300 R 6792 * 18133441782402 R 839 * 18133460862400 R 1890 * 18133460868700 R 6575 * 18133460877527 R 4555 * 18133460877623 R 4651 * 18133460877624 R 2306 * 18133460877647 R 1891 * 18133460877665 R 5389 * 18133460877765 R 3676 * 18133460878807 R 6582 * 18133460878900 R 702 * 18133460878901 R 1419 * 18133460880363 R 2768 * 18133460880388 R 3034 * 18133460880493 R 2486 * 18133460880574 R 4475 * 18133460880581 R 1662 * 18133460880608 R 3176 * 18133460880622 R 13255 * 18133460880656 R 2367 * 18133460880671 R 5090 * 18133460880682 R 2939 * 18133460880829 R 6309 * 18133460880862 R 971 * 18133460880909 R 6494 * 18133460880936 R 3992 * 18133460880959 R 8058 * 18133460880960 R 1713 * 18133460881001 R 2072 * 18133460881014 R 1400 * 18133460881017 R 3524 * 18133460881033 R 1720 * 18133460881034 R 1045 * 18133460881037 R 5700 * 18133460881039 R 3391 * 18133460881040 R 3072 * 18133460881054 R 10523 * 18133460881060 R 1451 * 18133460881062 R 5019 * 18133460881085 R 10761 * 18133460881095 R 3909 * 18133460881241 R 4222 * 18133460881246 R 6471 * 18133460881274 R 4074 * 18133460881320 R 3108 * 18133460881330 R 10396 * 18133460881433 R 999 * 18133460881486 R 4793 * 18133460881507 R 2612 * 18133460881517 R 13735 * 18133460881546 R 1336 * 18133460881749 R 898 * 18133460881813 R 2774 * 18133460882082 R 2180 * 18133460882953 R 131 * 18133611356357 R 3125 * 18133640581814 R 6485 * 18133640600600 R 25676 * 18133640610101 R 18646 * 18133640624800 R 1971 * 18133640628116 R 7670 * 18133640628117 R 1987 * 18133640628120 R 5529 * 18133640628122 R 6792 * 18133640628148 R 3740 * 18133640628252 R 1946 * 18133640628514 R 2194 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133640628802 R 737 * 18133640629013 R 2647 * 18133640630588 R 5792 * 18133640630743 R 3779 * 18133651926304 R 8328 * 18133651926419 R 3365 * 18133651932814 R 43833 * 18133651940371 R 445 * 18133651940717 R 47614 * 18133651945123 R 1234 * 18133651945710 R 6705 * 18133651945711 R 3121 * 18133651952560 R 1388 * 18133661184501 R 1829 * 18133661189336 R 5202 * 18133661189380 R 7231 19133112505900 U 6671 19133120963808 R 7600 19133120968103 R 4917 19133120987314 R 1384 19133151748203 U 728 19133171933104 U 522 19133171942600 U 2358 19133171947500 U 3733 19133171954200 U 2093 19133171955000 U 5426 19133171956905 U 1812 19133171957000 U 11172 19133171957900 U 5824 19133171958702 U 3225 19133171971000 U 485 19133171972504 U 3245 19133171972506 U 2262 19133171974604 U 15609 19133171981500 U 2174 19133171984800 U 9167 19133171985300 U 7379 19133171985302 U 1229 19133182122100 U 14157 * 19133412092100 U 3793 * 19133412092800 U 1712 * 19133412093000 U 1747 * 19133412093005 U 96 * 19133412101800 U 1368 * 19133412135000 U 2104 * 19133412136000 U 2380 * 19133421277500 R 6883 * 19133421316005 R 10530 * 19133421322300 R 7104 * 19133460882208 R 2282 * 19133460886306 R 2459 * 19133460886444 R 3378 * 19133460886558 R 5093 * 19133460886976 R 1789 * 19133460889305 R 1574 * 19133460890401 R 3985 * 19133460893500 R 10215 * 19133460903407 R 347 * 19133460904215 R 4594 * 19133460904627 R 1142 * 19133460910130 R 99 * 19133460925600 R 3355 * 19133460926205 R 113 * 19133460926206 R 634 * 19133460926900 R 432 * 19133460926901 R 92 * 19133611258000 R 36701 * 19133611283100 R 1215 * 19133611284252 R 4310 * 19133611284436 R 8330 * 19133611287800 R 1245 * 19133611288011 R 20551 * 19133611296205 R 14119 * 19133611305403 R 3370 * 19133611331225 R 265 * 19133611331333 R 142 * 19133611341468 R 4477 * 19133611341469 R 96 * 19133611347700 R 6019 * 19133611356701 R 2073 * 19133640630980 R 1314 * 19133640631276 R 1298 * 19133640631452 R 2118 * 19133640632209 R 4862 * 19133640634203 R 10392 * 19133640634478 R 1056 * 19133640642408 R 44962 * 19133640650204 R 1229 * 19133640669200 R 4630 * 19133651303005 R 153 * 19133651429599 R 2611 * 19133651996810 R 7104 * 19133652011403 R 5952 * 19133652015657 R 19056 * 19133652015708 R 15437 * 19133652016715 R 13160 * 19133652111216 R 16046 * 19133652149633 R 1678 * 19133652154817 R 1210 * 19133652155405 R 2325 * 19133652158204 R 11516 * 19133652167703 R 6796 * 19133652174001 R 3589 * 19133652180707 R 4829 * 19133652183701 R 19848 * 19133652192401 R 2719 * 19133652201400 R 6928 * 19133661197622 R 1142 * 19133661199500 R 1798 * 19133661202555 R 2034 * 19133661202559 R 5700 20133112599800 U 14002 20133112611100 U 3908 20133112636701 U 7426 20133121030207 R 3130 20133121032900 R 9521 20133121034907 R 23526 20133121038206 R 2881 20133151831301 U 1503 20133172037202 U 2852 20133191864304 U 2635 20133191871802 R 698 20133191871804 R 1590 20133191876602 U 6532 * 20133412164000 U 5610 * 20133412241100 U 2952 * 20133412281600 U 5069 * 20133421328301 R 7004 * 20133421367500 R 29828 * 20133421399700 R 14091 * 20133452390400 R 13595 * 20133460937803 R 3355 * 20133460938115 R 24327 * 20133460939508 R 1479 * 20133460943809 R 1571 * 20133460945335 R 699 * 20133460946019 R 2917 * 20133460952090 R 7714 * 20133460956134 R 891 * 20133460956604 R 3018 * 20133460956917 R 7139 * 20133460957900 R 875 * 20133460957918 R 2970 * 20133460957922 R 5850 * 20133460957973 R 2576 * 20133460959218 R 1083 * 20133460963388 R 2441 * 20133611405207 R 1226 * 20133611408592 R 3804 * 20133611408601 R 5566 * 20133611408607 R 6681 * 20133640674001 R 9009 * 20133640674007 R 6128 * 20133640674502 R 7085 * 20133640675004 R 3032 * 20133640675201 R 2711 * 20133640680400 R 4097 * 20133640683200 R 22227 * 20133640691268 R 1989 * 20133640691600 R 16804 * 20133640702113 R 4314 * 20133640709004 R 30991 * 20133640727903 R 1538 * 20133640730404 R 4432 * 20133651366500 R 996 * 20133651366501 R 1117 * 20133652204900 R 3222 * 20133652212302 R 1747 * 20133652214500 R 1905 * 20133652214942 R 349 * 20133652215208 R 1328 * 20133652215220 R 131 * 20133652215718 R 3792 * 20133652215833 R 5428 * 20133652215901 R 2156 * 20133652216902 R 12761 * 20133652233202 R 13614 * 20133652259066 R 489 * 20133652259089 R 721 * 20133652259138 R 2129 * 20133652260512 R 4493 * 20133652261384 R 2018 * 20133652261702 R 3064 * 20133661214978 R 2717 * 20133661219300 R 6976 * 20133661225607 R 1740 * 20133661225912 R 734 27133112709100 U 8254 27133112709201 U 9843 27133112719001 U 146509 27133112730001 U 87739 27133112731903 U 6853 27133121742800 U 5527 27133152859500 U 286250 27133152883027 U 88746 27133152883028 U 88054 27133172711900 U 124732 27133172712000 U 1479 27133172713800 U 127506 27133172721200 U 12577 27133181441502 U 3988 27133181469703 U 68049 27133191305702 U 16196 27133191306306 U 93636 * 27133411604305 U 13314 * 27133412200500 U 3398 * 27133412202700 U 68535 * 27133412202900 U 16563 * 27133412299200 U 2929 * 27133441710901 U 41496 * 27133460186704 U 14707 * 27133460987902 U 53946 * 27133460997202 U 5608 * 27133611278214 U 27737 * 27133611443925 U 17785 * 27133640105106 U 1180 * 27133640379803 U 6782 * 27133641235400 U 1958 * 27133641236704 U 26983 * 27133650832039 U 20142 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133651743903 U 9435 * 27133651745977 U 17208 * 27133651745978 U 15696 * 27133651883905 U 21260 * 27133652280903 U 33095 * 27133660942054 U 3345 29133111623500 U 41402 29133111632200 U 7478 29133111652622 U 25684 29133121517000 U 15451 29133121613100 U 5367 29133121622900 U 6747 29133181445101 U 123869 29133181445218 U 7042 29133181447016 U 59878 29133181468100 U 7396 * 29133410660400 U 5283 * 29133421435607 U 4940 * 29133431755925 U 4028 * 29133431761110 U 2638 * 29133431771501 U 3800 * 29133431777601 U 105958 * 29133441712223 U 10339 * 29133441713201 U 5500 * 29133451699100 U 63606 * 29133452491400 U 78402 * 29133452497700 U 193692 * 29133452499400 U 27153 * 29133460969702 U 11245 * 29133460979700 U 12117 * 29133460997303 U 2714 * 29133661232100 U 76669 Stub total 1,220 T BANK TOTALS: 151156534.00 Scroll total 8486830.00 T DIFFERENCE: -142,669,704.0 5.00 Stub total 921 R 299 U 1,220 T Pay Dt total 4793625.00 R 3693205 U 8486830.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01981 9999 01133110037701 R 564 01133110089002 R 961 01133110102001 R 387 01133110102002 R 1470 01133110105400 R 9251 01133120403999 R 1212 01133120415146 R 2152 01133150015001 U 6622 01133170032602 R 5520 01133180099202 R 89 01133190093203 R 11440 01133190132406 R 730 01133190161000 R 5107 01133190167900 R 1228 01133190190502 R 2172 01133190196000 R 665 01133190196200 R 1766 01133190196300 R 271 01133190196602 R 1412 01133190197905 R 448 * 01133410030002 U 182 * 01133410033700 U 1661 * 01133410051300 U 914 * 01133410067207 U 116 * 01133420020504 R 1718 * 01133420039401 R 1128 * 01133420043200 R 1261 * 01133430002617 R 415 * 01133430002959 R 1738 * 01133430289806 R 1247 * 01133440046200 R 2419 * 01133440096901 R 1128 * 01133450086825 R 3212 * 01133460002800 R 839 * 01133460025708 R 1029 * 01133460030100 R 1463 * 01133460035200 R 1512 * 01133460043801 R 1734 * 01133460063100 R 5233 * 01133460063101 R 4520 * 01133460065900 R 1180 * 01133460066100 R 1718 * 01133460066701 R 1030 * 01133610914518 R 4562 * 01133610955701 R 448 * 01133610955702 R 830 * 01133610955907 R 1445 * 01133610958300 R 1329 * 01133610959109 R 1394 * 01133610959500 R 3246 * 01133610959502 R 4359 * 01133610961400 R 6196 * 01133610965700 R 4216 * 01133610965800 R 2801 * 01133610987900 R 1796 * 01133610988700 R 684 * 01133610989007 R 1237 * 01133640005002 R 2856 * 01133640009128 R 998 * 01133640009239 R 863 * 01133640010704 R 879 * 01133640017709 R 1147 * 01133640026800 R 914 * 01133640031780 R 7362 * 01133640032214 R 9010 * 01133640032306 R 630 * 01133640039421 R 399 * 01133640039573 R 2105 * 01133650420601 R 649 * 01133650422021 R 7119 * 01133650422064 R 1311 * 01133650426709 U 1444 * 01133650430600 U 4645 * 01133650434406 U 7463 * 01133650435906 R 8637 * 01133650437013 U 1734 * 01133650443803 U 1444 * 01133650445001 U 566 * 01133650462412 R 979 * 01133660151249 R 846 * 01133660151700 R 15599 * 01133660151801 R 15535 * 01133660154402 R 1675 * 01133660156901 R 1112 * 01133660157206 R 730 * 01133660158111 R 630 * 01133660158504 R 1162 * 01133660159409 R 1064 * 01133660164301 R 1230 * 01133660172532 R 9487 02133110136700 R 7551 02133110139400 R 1261 02133110180800 R 1428 02133150069600 R 2323 02133150069602 R 1545 02133150094000 R 183 02133150102200 R 400 * 02133410156923 U 996 * 02133410160361 U 2544 * 02133420091200 R 798 * 02133420091201 R 948 * 02133430377506 R 2809 * 02133430397710 R 1860 * 02133430409806 R 2476 * 02133430413506 R 1988 * 02133430414606 R 483 * 02133430415906 R 2515 * 02133430417613 R 2800 * 02133440161600 R 4980 * 02133440161601 R 1212 * 02133440173300 R 124 * 02133440187000 R 730 * 02133450097400 R 2164 * 02133460070956 R 2476 * 02133460103001 R 1313 * 02133460107104 R 5777 * 02133611022600 R 1014 * 02133611032701 R 2047 * 02133611032712 R 1059 * 02133611046109 R 4394 * 02133611050803 R 1261 * 02133611054104 R 516 * 02133611056800 R 1280 * 02133611066403 R 1678 * 02133611070702 R 1968 * 02133611070900 R 1329 * 02133640040107 R 931 * 02133640040108 R 1230 * 02133640040166 R 9997 * 02133640040338 R 214 * 02133640040348 R 798 * 02133640040391 R 863 * 02133640040448 R 200 * 02133640040569 R 1494 * 02133640040632 R 1080 * 02133640040691 R 350 * 02133640040814 R 1080 * 02133640041100 R 1929 * 02133640041211 R 1294 * 02133640041214 R 1230 * 02133640042075 R 99 * 02133640042101 R 780 * 02133640043702 R 749 * 02133640043803 R 2247 * 02133640044417 R 898 * 02133640044666 R 124 * 02133640044805 R 1261 * 02133640044925 R 1114 * 02133650499600 U 658 * 02133650499603 U 1479 * 02133650509401 U 675 * 02133650509402 U 3161 * 02133650525500 U 863 * 02133650531103 U 898 * 02133650531400 U 1069 * 02133650531401 U 581 * 02133650533929 U 1278 * 02133660177402 R 650 * 02133660179131 R 1214 * 02133660179220 R 416 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133660179521 R 4234 * 02133660180600 R 1128 * 02133660182300 R 72 * 02133660182313 R 716 * 02133660182329 R 1079 * 02133660182409 R 315 03133110313500 R 1278 03133110329501 R 1560 03133180279201 R 1601 03133180290200 R 2066 03133180293900 R 10172 03133190334701 R 2408 * 03133410265800 U 4980 * 03133410309200 R 14761 * 03133420066650 R 13473 * 03133420156572 R 2262 * 03133420156573 R 2764 * 03133420156574 R 2340 * 03133420156577 R 2931 * 03133420156619 R 3283 * 03133420156625 R 2391 * 03133420156634 R 3263 * 03133420156637 R 1230 * 03133420156647 R 1577 * 03133430479945 R 1578 * 03133430480006 R 1460 * 03133430524820 R 1228 * 03133440274900 R 3142 * 03133440301600 R 782 * 03133450235001 R 1361 * 03133450247500 R 1612 * 03133460126517 R 4436 * 03133460126583 R 1790 * 03133610683388 R 1536 * 03133610683670 R 267 * 03133610683903 R 1811 * 03133610686902 R 15067 * 03133610710649 R 1428 * 03133610710656 R 1280 * 03133610710670 R 7454 * 03133610710671 R 531 * 03133640045249 R 1379 * 03133640045379 R 2459 * 03133640046348 R 1212 * 03133640047116 R 6758 * 03133640047532 R 549 * 03133640050000 R 716 * 03133640051401 R 1512 * 03133650538609 U 1543 * 03133650549405 U 90 * 03133650557905 U 1851 * 03133650561305 R 1992 * 03133650564011 R 1771 * 03133650564600 U 1777 * 03133650565100 R 2676 * 03133650565102 U 1836 * 03133650567127 R 172 * 03133650578100 U 2731 * 03133650578501 U 2184 * 03133650583030 U 2797 * 03133660195105 R 125 * 03133660195112 R 1012 * 03133660195116 R 3109 04133110345900 R 4855 04133110382000 R 630 04133180337100 R 1394 04133180337400 R 1610 04133180337700 R 1180 04133180337701 R 648 04133190416100 R 5431 * 04133420186100 U 2971 * 04133420196600 U 5954 * 04133420196700 U 2801 * 04133430589606 R 4939 * 04133430619506 R 124 * 04133440384400 R 1578 * 04133460143607 R 4688 * 04133460144101 R 7454 * 04133460146002 R 3420 * 04133460154200 R 1757 * 04133460158805 R 831 * 04133460171503 R 5153 * 04133460190666 R 7502 * 04133460198520 R 4776 * 04133460204000 R 2391 * 04133460209399 R 4904 * 04133610729900 R 12346 * 04133610734409 R 922 * 04133610736311 R 1679 * 04133610740304 R 90 * 04133640062800 R 467 * 04133640062828 R 597 * 04133640062833 R 89 * 04133640062845 R 148 * 04133640063366 R 1545 * 04133640064039 R 7305 * 04133640064056 R 863 * 04133640064104 R 6078 * 04133640064119 R 5568 * 04133650591204 U 2578 * 04133650594748 U 1773 * 04133650602900 U 1406 * 04133650602906 U 2467 * 04133650604334 U 1879 * 04133650604390 U 1810 * 04133650604410 U 8406 * 04133650604600 U 89 * 04133650605700 U 2196 * 04133650610406 U 483 * 04133650610620 U 830 * 04133650610622 U 90 * 04133650612200 U 12739 * 04133650614834 U 89 * 04133650614835 U 7335 * 04133650624701 U 6987 * 04133651604602 U 714 * 04133660891158 R 1981 * 04133660893606 R 89 * 04133660905306 R 649 * 04133660906966 R 1410 * 04133660907105 R 5693 * 04133660907113 R 3114 05133110551202 R 6406 05133110587301 R 564 05133110587500 R 1398 05133110597500 R 1097 05133150213501 R 6637 05133170266900 R 1496 05133190485200 R 251 05133190485708 R 92 05133190495500 R 5383 05133190500100 R 3416 05133190524900 R 6389 05133190529900 R 36888 05133190531100 R 26756 05133190540904 R 681 05133190541400 R 2090 * 05133440410200 R 125 * 05133460230006 R 647 * 05133460230600 R 28983 * 05133460236085 R 51229 * 05133460239213 R 1619 * 05133460239310 R 4153 * 05133460257408 R 9437 * 05133460265800 R 25937 * 05133610782606 R 434 * 05133610797905 R 996 * 05133610799600 R 12076 * 05133610799900 R 7696 * 05133610799901 E R 18539 * 05133640067002 U 1394 * 05133640071603 U 749 * 05133640076401 R 1299 * 05133640080000 R 2242 * 05133640099506 U 1659 * 05133640103900 R 2262 * 05133640104000 R 616 * 05133640104001 U 531 * 05133640136903 U 43697 * 05133650644200 U 4076 * 05133650660701 U 1640 * 05133650674608 U 2548 * 05133650678801 U 1367 * 05133650680502 U 5064 * 05133650680503 U 1454 * 05133650682042 U 1738 * 05133650685800 U 998 * 05133650685805 U 813 * 05133650688500 U 1640 * 05133650688502 U 1065 * 05133650689500 U 4562 * 05133650689520 U 2012 * 05133650690050 U 6700 * 05133650691211 U 1578 * 05133650692815 U 1494 * 05133650692816 U 1560 * 05133650692834 U 2351 * 05133650692902 U 1879 * 05133660907920 R 1245 * 05133660907949 R 3073 * 05133660908113 R 199 * 05133660908200 R 3382 * 05133660910256 R 1294 * 05133660910822 R 365 * 05133660911503 R 365 * 05133660911508 R 365 * 05133660911511 R 183 * 05133660911712 R 1445 06133110613600 R 917 06133110613601 R 8376 06133110620400 R 683 06133110660200 R 234 06133110666800 R 1612 06133110667601 R 1396 06133110677104 R 1649 06133120509507 R 5029 * 06133420383400 U 3220 * 06133420395000 U 1902 * 06133440536701 R 923 * 06133440538305 R 1097 * 06133460327086 R 12425 * 06133460354600 R 5542 * 06133460354700 R 1799 * 06133460359682 R 10365 * 06133610846000 R 3123 * 06133610846001 R 89 * 06133610846205 R 10125 * 06133610857500 R 5148 * 06133610872400 R 5903 * 06133640150403 R 1127 * 06133640766919 R 79 * 06133640794702 R 1394 * 06133640794703 R 92 * 06133640797027 R 4916 * 06133640802916 R 2426 * 06133640803606 R 1639 * 06133650696301 U 1845 * 06133650703205 R 90 * 06133650717100 U 1438 * 06133650718500 U 990 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133660806145 R 1080 * 06133660806213 R 782 * 06133660806402 R 519 * 06133660808524 R 548 * 06133660811447 R 1875 * 06133660813559 R 1259 * 06133660816300 R 1263 * 06133660818135 R 1428 * 06133660818562 R 2460 * 06133660819206 R 1045 * 06133660819709 R 2065 07133110812601 R 92 07133110812602 R 89 07133110880000 R 4922 07133120558944 R 13539 07133150355402 R 7195 07133190655302 R 1477 * 07133410639100 U 89 * 07133420400000 U 832 * 07133420400001 U 1328 * 07133430929005 R 879 * 07133430929009 R 332 * 07133440612800 R 1180 * 07133440612900 R 4320 * 07133440715502 R 1428 * 07133450931300 R 116 * 07133460373003 R 946 * 07133460391902 R 2110 * 07133610910200 R 9837 * 07133610910406 R 265 * 07133610928205 R 1344 * 07133610928300 R 998 * 07133610947900 R 2066 * 07133640742500 R 1377 * 07133640742514 R 3450 * 07133640742521 R 7145 * 07133640764219 R 6013 * 07133640764270 R 564 * 07133640764343 R 1394 * 07133640764344 R 150 * 07133650735599 U 7397 * 07133650735738 U 6322 * 07133650735981 R 8668 * 07133650738402 U 12258 * 07133650738410 U 2470 * 07133650739409 U 782 * 07133650741935 U 4054 * 07133650742407 U 124 * 07133650745400 U 1895 * 07133650746050 U 3075 * 07133650746073 U 780 * 07133650746406 U 3020 * 07133650746491 U 1816 * 07133650746536 U 89 * 07133650752700 U 2639 * 07133650752701 U 10544 * 07133660820825 R 963 * 07133660852106 R 1560 * 07133660853309 R 249 * 07133660859206 R 167 * 07133660859279 R 465 * 07133660865601 R 212 * 07133660866365 R 97 * 08133410707600 L R 3887 * 08133410817700L U 934 * 08133610496624 L R 17725 * 08133610558212L R 1294 * 08133640201833 R 1617 09133111099400L U 1570 09133150560600 L U 2317 09133170686901L U 5237 * 09133410914400 L U 11415 * 09133640254053 R 96 * 09133650835601 L R 3009 * 09133650862299L R 9342 * 09133660927701 L R 2335 10133171801303L R 10664 10133190966420 L U 754 * 10133420614601L R 2397 * 10133441270600 L R 12037 * 10133460543600L R 7733 * 10133460546400 L R 15321 * 10133460549403L R 10766 * 10133460553802 L R 2308 * 10133460554203L R 25836 * 10133460554900 L R 133 * 10133610587005L R 1528 * 10133640298071 L U 1221 * 10133650881202 R 6429 * 10133650889800 L R 54383 * 10133650890002L R 77541 * 10133660939819 L R 4379 11133120707728L R 2422 11133191075300 E U 10918 * 11133411130500L U 13309 * 11133441220700 L R 8012 * 11133441226000L R 1982 * 11133441226001 L R 6719 * 11133441288101L R 12053 * 11133460596006 L R 1241 * 11133460596421L R 630 * 11133460603001 L R 489 * 11133460612300L R 7920 * 11133460613200 L R 7782 * 11133460622403L R 2587 * 11133460633202 L R 2461 * 11133460648500L R 17909 * 11133460651511 L R 1561 * 11133460651528L R 1615 * 11133460651578 R 3357 * 11133660955100L R 935 * 11133660957315 L R 17723 * 11133660957639 R 2845 * 11133660960082 L R 6633 * 11133660960511L R 9421 * 11133660960805 L R 194 * 11133660960806L R 1136 12133181320400 L U 30880 * 12133420724000L R 2254 * 12133420725700 L R 1595 * 12133441320100L R 3639 * 12133441320300 L R 7705 * 12133441321000L R 14747 * 12133441351702 L R 1792 * 12133441351722L R 27527 * 12133441351734 L R 20277 * 12133441356200L R 7461 * 12133460652604 L R 10613 * 12133460652812L R 1634 * 12133460654615 L R 10308 * 12133460654632L R 6895 * 12133460663101 L R 6848 * 12133460663801L R 6930 * 12133460666871 L R 19862 * 12133640387746L R 914 * 12133660961626 R 2655 * 12133660961769L R 1099 * 12133660965056 L R 2578 13133120782502 R 14728 13133120796602 R 11843 13133191268800 U 11700 * 13133420846100 R 8212 * 13133431305419 R 1746 * 13133441403800 R 8129 * 13133441450400 R 10877 * 13133441451300 R 22480 * 13133441462700 R 1195 * 13133441478800 R 12494 * 13133451694400 R 3831 * 13133460696503 R 1373 * 13133640397100 R 535 * 13133640397104 R 2775 * 13133640413905 R 210 * 13133640423980 R 5031 * 13133640433501 R 2252 * 13133640435402 R 5918 * 13133651725506 U 876 * 13133651728612 R 868 * 13133651736405 R 3367 * 13133651738403 R 5639 * 13133660973001 U 20594 * 13133660984801 U 1570 * 13133661012104 U 73276 * 13133661013401 U 8077 * 13133661016810 R 7012 14133111811700 U 1056 14133120803621 R 161 14133120807226 R 6827 14133120819105 R 6523 14133120821500 R 96 14133191314800 U 13155 * 14133411362500 U 10752 * 14133411404900 U 2529 * 14133411405300 U 2684 * 14133411432500 U 5120 * 14133431309906 R 11773 * 14133431366706 R 2457 * 14133431366906 R 2865 * 14133441494800 R 15497 * 14133441535787 R 1860 * 14133441535902 R 1597 * 14133460717134 R 19180 * 14133460717146 R 5675 * 14133460718500 R 6226 * 14133460718840 R 11935 * 14133460730807 R 13782 * 14133460733903 R 14071 * 14133460734100 R 2146 * 14133460734202 R 5097 * 14133460737964 R 16182 * 14133460738200 R 20770 * 14133460738344 R 15444 * 14133460738498 R 11294 * 14133460739500 R 13806 * 14133460741101 R 10817 * 14133611187415 R 7985 * 14133611187804 R 1241 * 14133611199700 R 8189 * 14133611209800 R 10578 * 14133640437739 R 19408 * 14133640447033 R 14818 * 14133640454600 R 1502 * 14133640465304 R 1857 * 14133651742525 R 6887 * 14133651750331 R 1502 * 14133651751300 R 20198 * 14133651754509 R 14322 * 14133651763459 R 1158 * 14133651763900 R 6172 * 14133651763903 R 6179 * 14133661019318 U 11325 * 14133661019609 U 2515 15133171390600 U 259 15133171409100 U 2743 15133171417000 U 2128 15133171470000 U 10969 15133181649700 U 7861 15133191454300 R 2051 * 15133411512905 U 1513 * 15133411516900 U 7217 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133411543800 U 2729 * 15133420925801 R 9090 * 15133420949900 R 15719 * 15133441551505 R 6521 * 15133441553600 R 3041 * 15133441582201 R 931 * 15133460762981 R 492 * 15133460762999 R 480 * 15133460763700 R 3918 * 15133460777105 R 548 * 15133460777301 R 698 * 15133460777601 R 585 * 15133460777609 R 5884 * 15133460778103 R 5669 * 15133460778104 R 831 * 15133460778200 R 1099 * 15133460778700 R 4665 * 15133460779401 R 1773 * 15133460780200 R 1364 * 15133460780402 R 12497 * 15133460780501 R 1064 * 15133460781200 R 1298 * 15133460781902 R 13165 * 15133460782100 R 1581 * 15133460782101 R 797 * 15133460783002 R 2112 * 15133460783614 R 1629 * 15133460783623 R 3317 * 15133460783652 R 1296 * 15133460783666 R 2335 * 15133460786429 R 881 * 15133460786447 R 580 * 15133460786512 R 900 * 15133460786535 R 1263 * 15133460786543 R 1973 * 15133460786552 R 850 * 15133460786555 R 593 * 15133460786573 R 12917 * 15133460786576 R 1331 * 15133460786603 R 2143 * 15133460786654 R 2093 * 15133460786704 R 1396 * 15133460786741 R 4575 * 15133460786784 R 2606 * 15133460786806 R 1531 * 15133460786853 R 3258 * 15133460786917 R 15132 * 15133460786948 R 2270 * 15133460786998 R 5403 * 15133460787005 R 15762 * 15133460787021 R 11966 * 15133460787037 R 4242 * 15133460787039 R 1032 * 15133460787045 R 3191 * 15133460787062 R 748 * 15133460787070 R 698 * 15133460787074 R 2013 * 15133460787082 R 1214 * 15133460787188 R 3004 * 15133460787192 R 1364 * 15133460787248 R 2709 * 15133460787288 R 438 * 15133460787326 R 1131 * 15133460787379 R 483 * 15133460787455 R 580 * 15133460787601 R 3734 * 15133460787688 R 545 * 15133460788082 R 2705 * 15133460790470 R 480 * 15133460790565 R 1169 * 15133460791362 R 1080 * 15133460797100 R 2963 * 15133611259816 R 7466 * 15133640473134 R 2237 * 15133640474041 R 13367 * 15133640475308 R 6760 * 15133640476796 R 847 * 15133640479512 R 3999 * 15133640482604 R 3475 * 15133640483704 R 2927 * 15133640486709 R 3002 * 15133640486725 R 643 * 15133640487000 R 4697 * 15133640487001 R 11101 * 15133640488815 R 14873 * 15133640489184 R 2500 * 15133651789701 R 14934 * 15133651796000 R 14763 * 15133651813623 R 10176 * 15133651814600 R 2012 * 15133651816762 R 5413 * 15133651821900 R 2812 * 15133661082281 R 1296 16133151480302 U 3376 16133171595503 U 1977 * 16133411620600 R 2451 * 16133431485802 R 8300 * 16133431542208 R 3924 * 16133441639109 R 3195 * 16133451977700 R 1125 * 16133460804602 R 19814 * 16133460806431 R 10160 * 16133460806435 R 2870 * 16133460806516 R 621 * 16133460806818 R 1461 * 16133460806830 R 973 * 16133460806839 R 745 * 16133460807071 R 7157 * 16133460807508 R 2619 * 16133460818212 R 403 * 16133611268942 R 40041 * 16133611269132 R 4086 * 16133611269165 R 12226 * 16133611269184 R 131 * 16133611269297 R 19824 * 16133611269301 R 96 * 16133611269415 R 3478 * 16133611269573 R 2173 * 16133611269756 R 192 * 16133611269899 R 12085 * 16133611272804 R 1931 * 16133611272835 R 18477 * 16133611276200 R 960 * 16133611276695 R 2283 * 16133611276713 R 30450 * 16133611277401 R 7498 * 16133640533717 R 8306 * 16133640536740 R 2206 * 16133651871500 R 7519 * 16133661155100 R 13596 17133112204702 U 25265 17133112275600 U 9946 17133150684600 U 139 17133150684601 U 96 17133150746401 U 5969 17133181670800 R 1476 17133181679100 R 13538 17133191596900 R 3375 17133191637000 R 3139 * 17133411771100 U 8047 * 17133411822900 U 4176 * 17133460830751 R 4201 * 17133460833716 R 3147 * 17133460834603 R 4697 * 17133460834801 R 5394 * 17133460837817 R 10868 * 17133460837862 R 1776 * 17133460849112 R 4302 * 17133460849487 R 2182 * 17133460849693 R 3004 * 17133460851924 R 1662 * 17133460851937 R 11951 * 17133460852347 R 1375 * 17133611260371 R 1137 * 17133611260830 R 7496 * 17133611261303 R 1711 * 17133611263104 R 5965 * 17133611265237 R 13514 * 17133611265290 R 3847 * 17133611265785 R 773 * 17133611265852 R 1831 * 17133611266219 R 1646 * 17133611266420 R 2710 * 17133611266606 R 3200 * 17133611266688 R 7718 * 17133611268395 R 1719 * 17133611269130 R 2094 * 17133611273212 R 3481 * 17133611273251 R 15668 * 17133611273296 R 1357 * 17133612001163 R 2601 * 17133640548418 R 3706 * 17133640566128 R 1741 * 17133640566451 R 3151 * 17133640575020 R 8029 * 17133651784599 R 678 * 17133651884215 R 3796 * 17133651890611 R 2485 * 17133651904500 R 985 * 17133651906764 R 967 * 17133651913202 R 6871 * 17133651913805 R 4461 * 17133661173066 U 1476 * 17133661177850 R 11584 * 17133661178307 R 3158 19133120973706 R 5002 18133150834101 U 14713 18133171883400 U 2994 18133181803400 U 2540 18133181814705 R 11630 18133181814901 R 5903 18133181869600 U 6090 * 18133411938202 U 2631 * 18133421164201 R 6705 * 18133421168300 R 633 * 18133421188101 R 3050 * 18133421204200 R 8372 * 18133421204500 R 7758 * 18133421222800 R 16295 * 18133452200900 R 5134 * 18133452253400 R 2438 * 18133460767677 R 807 * 18133460875905 R 8694 * 18133460876235 R 1628 * 18133460877320 R 4626 * 18133460877516 R 5986 * 18133460877619 R 9728 * 18133460880430 R 8109 * 18133460880435 R 1355 * 18133460880448 R 10518 * 18133460880449 R 1647 * 18133460880489 R 5140 * 18133460880566 R 24871 * 18133460880609 R 10861 * 18133460880678 R 6231 * 18133460880797 R 7283 * 18133460880830 R 788 * 18133460880843 R 8723 * 18133460880854 R 5198 * 18133460880882 R 15792 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460880894 R 6046 * 18133460880899 R 11220 * 18133460880943 R 11137 * 18133460881089 R 5965 * 18133460881271 R 10630 * 18133460881722 R 1593 * 18133460881903 R 1696 * 18133460881905 R 1707 * 18133460882109 R 4253 * 18133611259317 R 3169 * 18133611260703 R 33888 * 18133611266839 R 3631 * 18133611355833 R 2398 * 18133611356353 R 3872 * 18133640581103 R 943 * 18133640585007 R 12098 * 18133640616205 R 873 * 18133640628248 R 16063 * 18133640628351 R 1662 * 18133640630127 R 1809 * 18133640630224 R 1114 * 18133651922431 R 247 * 18133651922450 R 95227 * 18133651922929 R 634 * 18133651923800 R 1750 * 18133651926515 R 6021 * 18133651932268 R 3222 * 18133651937708 R 1507 * 18133651940626 R 4192 * 18133651945056 R 3772 * 18133651945800 R 3056 * 18133651950107 R 11096 * 18133661184012 R 2727 * 18133661189337 R 4510 * 18133661189908 R 857 * 18133661190805 R 2617 19133112443300 U 6373 19133112478800 U 3164 19133112519900 U 54460 19133112526100 U 2790 19133120987301 R 2113 19133151742100 U 10042 19133151743401 U 4340 19133171915900 U 2728 19133171915901 U 1298 19133171917802 U 1661 19133171918702 U 1608 19133171934103 U 2856 19133171955202 U 5205 19133171975100 U 1640 * 19133412005900 U 5160 * 19133412044302 U 12337 * 19133412069800 U 11299 * 19133412111800 U 830 * 19133412135800 U 14670 * 19133421260802 R 9300 * 19133421298800 R 4497 * 19133421307401 R 13091 * 19133460882904 R 4860 * 19133460886962 R 4715 * 19133460887739 R 2928 * 19133460887795 R 5161 * 19133460888518 R 15416 * 19133460888537 R 4613 * 19133460890708 R 34719 * 19133460891665 R 2275 * 19133460892016 R 4224 * 19133460893800 R 2519 * 19133460895701 R 2098 * 19133460895800 R 17012 * 19133460902407 R 1280 * 19133460904224 R 13939 * 19133460916453 R 10850 * 19133460926000 R 485 * 19133460929929 R 265 * 19133460930611 R 5922 * 19133460937200 R 1471 * 19133611257505 R 2297 * 19133611280162 R 295 * 19133611282399 R 5394 * 19133611288136 R 2086 * 19133611290511 R 2256 * 19133611290545 R 1689 * 19133611291101 R 5746 * 19133611291300 R 12621 * 19133611310700 R 12170 * 19133611318501 R 2118 * 19133611323114 R 6902 * 19133611331432 R 14231 * 19133611332106 R 2720 * 19133611332400 R 11274 * 19133611337785 R 1975 * 19133611338806 R 44664 * 19133611341418 R 7078 * 19133611344012 R 4073 * 19133611344186 R 1136 * 19133611344190 R 4524 * 19133611344313 R 4939 * 19133611344447 R 2380 * 19133611350905 R 4184 * 19133611357301 R 10392 * 19133640630863 R 1990 * 19133640631192 R 3076 * 19133640631230 R 2611 * 19133640634070 R 3304 * 19133640634408 R 2062 * 19133640650201 R 476 * 19133640653612 R 4826 * 19133651303200 R 2400 * 19133652000242 R 1142 * 19133652000256 R 10559 * 19133652003987 R 2800 * 19133652004327 U 3632 * 19133652011806 R 1056 * 19133652149525 R 3342 * 19133652154604 R 1264 * 19133652169749 R 830 * 19133652169771 R 1683 * 19133652170017 R 2182 * 19133652174000 R 2358 * 19133652179501 R 2424 * 19133652179512 R 7031 * 19133652180700 R 4268 * 19133652181100 R 1023 * 19133661197609 R 3264 * 19133661197700 R 7281 * 19133661199805 R 6000 * 19133661202506 R 2598 * 19133661202554 R 3467 * 19133661208515 R 5779 20133112588100 U 5193 20133112630100 U 7570 20133121042504 R 3161 20133121042508 R 6400 20133121042569 R 3615 20133121044306 R 5058 20133121044515 R 14835 20133121045708 R 2885 20133121046120 R 7001 20133121047702 R 11114 20133121047800 R 3603 20133121048306 R 2887 20133121049012 R 4397 20133121049400 R 134 20133121049403 R 7186 20133121050305 R 1380 20133121050406 R 1992 20133151831300 U 1844 20133172033700 U 3054 20133172033800 U 1503 20133172135410 U 11721 20133182269800 U 5210 20133182285201 U 2698 20133191815300 R 35511 20133191820401 U 96 20133191834504 R 7406 * 20133412206804 U 7243 * 20133412225400 U 131 * 20133421333400 R 1310 * 20133421366401 R 611 * 20133452454200 R 5019 * 20133460943134 R 4619 * 20133460945268 R 717 * 20133460945287 R 679 * 20133460945316 R 506 * 20133460945807 R 3229 * 20133460946713 R 1636 * 20133460948701 R 12963 * 20133460951142 R 18839 * 20133460952328 R 30037 * 20133460952368 R 2648 * 20133460956214 R 5341 * 20133460956915 R 6029 * 20133460958121 R 2150 * 20133460958145 R 10220 * 20133460958192 R 4258 * 20133460958939 R 6112 * 20133460959117 R 499 * 20133460963137 R 7608 * 20133460964060 R 5463 * 20133611393306 R 8676 * 20133611396001 R 2403 * 20133611396202 R 2309 * 20133611398500 R 2587 * 20133611398507 R 1310 * 20133611398513 R 1782 * 20133611408501 R 13319 * 20133611408512 R 10662 * 20133611409600 R 13370 * 20133640696509 R 5800 * 20133640700500 R 1336 * 20133640707704 R 8492 * 20133640718200 R 4885 * 20133640718300 R 1590 * 20133640722800 R 7465 * 20133640730502 R 2634 * 20133640731111 R 6273 * 20133651359029 R 1171 * 20133651359702 R 24422 * 20133651360200 R 10203 * 20133651374300 R 133 * 20133651389400 R 646 * 20133652218819 R 891 * 20133652223883 R 2344 * 20133652223901 R 2922 * 20133652223911 R 4518 * 20133652231100 R 2803 * 20133652235104 R 1625 * 20133652254753 R 2325 * 20133652254900 R 10137 * 20133652255904 R 1328 * 20133652257900 R 10234 * 20133652259299 R 11752 * 20133652259409 R 21520 * 20133652259440 R 3622 * 20133652261255 R 15193 * 20133661214604 R 1898 * 20133661214641 R 2243 * 20133661215149 R 734 * 20133661220102 R 12139 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661220332 R 1723 * 20133661223205 R 2381 * 20133661224901 R 6985 * 20133661225878 R 4548 21133172139500 R 3499 27133112700800 U 20538 27133112705102 U 119406 27133112714000 U 21611 27133112731500 U 36356 27133122040000 U 105749 27133122040800 U 49606 27133123141903 U 183480 27133152843808 U 14956 27133152845327 U 138611 27133152849303 U 18159 27133152860822 U 20755 27133172703106 U 656509 27133172704500 U 46125 27133172704705 U 110624 27133172706000 U 1513 27133172718900 U 124639 27133172721600 U 36922 27133172721700 U 42672 27133172724200 U 3113 27133172724500 U 1512 27133172726100 U 241366 27133172728300 U 1524 27133172728400 U 1412 27133172728403 U 1804 27133172733002 U 134161 27133172734000 U 163397 27133172735600 U 42702 27133181008802 U 76536 27133181251102 U 49681 27133181453500 U 1997 27133181455300 U 1512 27133191142602 U 41291 27133191350207 U 173795 27133191353501 U 60547 * 27133410031101 U 466299 * 27133410589206 U 148003 * 27133412190106 U 227463 * 27133412192100 U 43844 * 27133412193500 U 1879 * 27133412200204 U 3051 * 27133412209400 U 2530 * 27133412299700 U 8537 * 27133421411202 U 117963 * 27133421411205 U 36084 * 27133421411401 U 117383 * 27133422833001E U 157515 * 27133431414505 U 139705 * 27133431447818 U 131524 * 27133431755425 U 125357 * 27133431755801 U 117780 * 27133431790201 U 30460 * 27133441718111 U 73398 * 27133441743701 U 129426 * 27133452402000 U 31113 * 27133452405200 U 22892 * 27133452405300 U 163701 * 27133452410300 U 116154 * 27133460163407 U 24040 * 27133460826930 U 5035 * 27133460978504 U 55429 * 27133460987903 U 10555 * 27133460997810 U 81530 * 27133461009100 U 24568 * 27133461011801 U 7910 * 27133461012401 U 8860 * 27133611134122 U 17954 * 27133611445910 U 8336 * 27133611462306 U 28994 * 27133611462317 U 15710 * 27133611463702 U 44705 * 27133611464709 U 41871 * 27133611465101 U 69158 * 27133640040245 U 125408 * 27133640366100 U 3147 * 27133640511908 U 5406 * 27133640602405 U 2790 * 27133641227007 U 43624 * 27133641228212 U 38069 * 27133641234001 U 34924 * 27133641235001 U 10632 * 27133641236004 U 15757 * 27133641236301 U 19904 * 27133641238101 U 294213 * 27133641238704 U 11360 * 27133641239000 U 1477 * 27133641239300 U 105431 * 27133641240002 U 4014 * 27133650641701E U 388739 * 27133650741913 U 40511 * 27133650770801 U 3221 * 27133651464507 U 6619 * 27133651725702 U 10332 * 27133651725704 U 4352 * 27133651725705 U 148747 * 27133651757714 U 11442 * 27133651876502 U 6629 * 27133651940246 U 23888 * 27133652020022 U 26903 * 27133652260903 U 49028 * 27133652265501 U 62393 * 27133652266601 U 56037 * 27133652276101 U 14275 * 27133652278100 U 46331 * 27133652278500 U 23809 * 27133652279801 U 11548 * 27133660811219 U 7799 * 27133660820832 U 29765 * 27133660910028 U 8257 * 27133661049004 U 167888 * 27133661060300 U 8073 29133111626500 U 24604 29133111633401 U 4446 29133111633402 U 5107 29133111645304 U 6565 29133111652201 U 4066 29133111654500 U 6798 29133121511200 U 81540 29133121511700 U 30422 29133121719600 U 21451 29133121724400 U 10079 29133121727800 U 42631 29133121728800 U 26605 29133121730501 U 89482 29133121905801 U 34338 29133152840707 U 77085 29133152847200 U 2360 29133172925400 U 16787 29133181441204 U 10404 29133181445001 U 29257 29133181445121 U 98440 29133181469500 U 48329 29133191479200 U 73409 29133191479222 U 55475 29133191479502 U 35928 29133191481303 U 17574 29133191481401 U 28156 * 29133410643300 U 23415 * 29133410650001 U 5814 * 29133410651400 U 128640 * 29133410662101 U 3514 * 29133412182800 U 2677 * 29133412295600 U 33622 * 29133421423900 U 3521 * 29133421423901 U 2638 * 29133421436600 U 17508 * 29133421436810 U 28098 * 29133421437008 U 48411 * 29133421437009 U 38589 * 29133421437021 U 20259 * 29133421437143 U 5310 * 29133422850503 U 61778 * 29133431758400 U 185455 * 29133431768805 U 5252 * 29133431768814 U 2643 * 29133431777440 U 39096 * 29133431783803 U 18965 * 29133441713103 U 140883 * 29133441713104 U 94588 * 29133441713433 U 55045 * 29133441713434 U 91674 * 29133441743816 U 14515 * 29133441746961 U 28052 * 29133452421600 U 53308 * 29133452442800 U 11685 * 29133452450900 U 174764 * 29133452451100 U 176051 * 29133452451300 U 181772 * 29133452452300 U 301379 * 29133452467000 U 40275 * 29133452491700 U 4522 * 29133452497800 U 555894 * 29133452497900 U 7475 * 29133452521600 U 99291 * 29133452531500 U 10659 * 29133452531900 U 2832 * 29133452585800 U 29511 * 29133460972400 U 25508 * 29133460981900 U 12614 * 29133460988000 U 4096 * 29133460999401 U 17085 * 29133460999701 U 93855 * 29133461002900 U 28675 * 29133461010203 U 49505 * 29133461010205 U 44973 * 29133461011101 U 110375 * 29133461021500 U 11126 * 29133461021600 U 13292 * 29133461022200 U 5041 * 29133610684117 U 40491 * 29133610684260 U 5357 * 29133611437608 U 320874 * 29133611445505 U 44715 * 29133611445911 U 31913 * 29133611447810 U 25488 * 29133611448500 U 153332 * 29133611448601 U 48784 * 29133611449100 U 22349 * 29133611449705 U 37585 * 29133611455400 U 12183 * 29133611457100 U 2360 * 29133611458607 U 29743 * 29133611458619 U 33853 * 29133611458802 U 38476 * 29133611459716 U 57651 * 29133611459717 U 58225 * 29133611459718 U 55644 * 29133611460605 U 19496 * 29133611462323 U 213927 * 29133611462331 U 95631 * 29133611462644 U 158876 * 29133641238704 U 11663 * 29133641238800 U 7185 * 29133650823527 U 84224 * 29133652279101 U 23509 * 29133652280800 U 20629 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133652281400 U 42385 * 29133652284100 U 67615 * 29133660192571 U 3041 * 29133660806142 U 50693 * 29133660965533 U 34478 * 29133661243400 U 58759 Stub total 1,266 T BANK TOTALS: 151156534.00 Scroll total 18574088.00 T DIFFERENCE: -132,582,446.0 6.00 Stub total 870 R 396 U 1,266 T Pay Dt total 4295201.00 R 14278887 U 18574088.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01981 9999 01133110040826 R 963 01133110066400 R 2357 01133110069500 R 1837 01133170033300 R 1047 01133170033302 R 2168 01133180077200 R 1045 01133180120700 R 906 01133180148401 U 1973 01133190115000 R 1245 01133190131300 R 746 01133190132218 R 10226 01133190132231 R 1816 01133190139402 R 730 01133190148000 R 2770 01133190148003 R 3479 01133190194802 R 2207 01133190198900 R 846 * 01133410010910 U 3048 * 01133410014400 U 1831 * 01133410022100 R 950 * 01133410023400 U 415 * 01133410024303 U 6868 * 01133410026914 U 1610 * 01133410026915 U 1933 * 01133410026917 U 1112 * 01133410028100 U 531 * 01133410032904 U 10230 * 01133410040807 U 2164 * 01133410040811 U 2188 * 01133410055002 U 2598 * 01133410074700 U 7286 * 01133410097209 U 2441 * 01133410097210 U 1186 * 01133410103500 U 3142 * 01133420028203 R 2282 * 01133420028204 U 2552 * 01133420028209 R 2110 * 01133420041501 R 5745 * 01133420042703 R 465 * 01133420042719 R 14783 * 01133420043100 R 11227 * 01133420049601 R 1145 * 01133430002629 R 548 * 01133430002711 R 1095 * 01133430300306 R 1444 * 01133430305706 R 373 * 01133430307206 R 851 * 01133430307806 R 229 * 01133430308048 R 830 * 01133430313360 R 266 * 01133430341606 R 124 * 01133430341760 R 212 * 01133430358306 R 614 * 01133440018100 R 1313 * 01133440022000 R 1851 * 01133440022001 R 896 * 01133440023203 R 1410 * 01133440033202 R 846 * 01133440033300 R 510 * 01133440060802 R 2090 * 01133440071801 R 1412 * 01133440076500 R 481 * 01133450064501 R 5933 * 01133450071901 R 9140 * 01133450086819 R 12947 * 01133450086915 R 3718 * 01133450086924 R 278 * 01133450126698 R 505 * 01133460000700 R 16 * 01133460001300 R 1195 * 01133460003501 R 697 * 01133460003506 R 1179 * 01133460003540 R 813 * 01133460003567 R 1329 * 01133460003583 R 1394 * 01133460003596 R 183 * 01133460003602 U 92 * 01133460004004 R 1918 * 01133460008601 R 2408 * 01133460012502 R 2220 * 01133460025804 R 124 * 01133460035400 R 124 * 01133460055402 R 1593 * 01133460066502 R 383 * 01133610973815 R 3279 * 01133610986601 R 1694 * 01133610990800 R 124 * 01133610996103 R 1753 * 01133611003100 R 1247 * 01133611003101 R 996 * 01133611004800 R 948 * 01133640002400 R 1968 * 01133640011203 R 7996 * 01133640014801 R 232 * 01133640015504 R 483 * 01133640015900 R 797 * 01133640021401 R 583 * 01133640021522 R 467 * 01133640021907 R 199 * 01133640021908 R 1510 * 01133640022012 R 1412 * 01133640024600 R 2854 * 01133640025100 R 931 * 01133640025959 R 1179 * 01133640025990 R 1953 * 01133640026005 R 299 * 01133640031579 R 1494 * 01133640031622 R 1982 * 01133640031637 R 3040 * 01133640031757 R 2971 * 01133640031789 R 1280 * 01133640032218 R 365 * 01133640032220 R 348 * 01133640032221 R 763 * 01133640032223 R 564 * 01133640032227 R 282 * 01133640032313 R 133 * 01133640032314 R 681 * 01133640032318 R 896 * 01133640034460 R 763 * 01133640035001 R 782 * 01133640036512 R 813 * 01133640038993 R 863 * 01133640039422 R 11490 * 01133640039549 R 127 * 01133640039560 R 2255 * 01133640039813 R 3295 * 01133650422012 R 1429 * 01133650422058 U 2050 * 01133650422092 R 4234 * 01133650425102 U 20406 * 01133650434700 U 2781 * 01133650436506 U 2266 * 01133650439103 U 77758 * 01133650444327 U 4249 * 01133650445010 U 11023 * 01133650446801 U 1715 * 01133650447300 U 1895 * 01133650447801 U 172 * 01133650447804 U 22470 * 01133650447806 U 4310 * 01133650462411 U 2863 * 01133650463900 U 7180 * 01133650470100 R 124 * 01133650470201 U 1757 * 01133650474500 U 132 * 01133650474600 U 126 * 01133660155200 R 5311 * 01133660156203 R 10607 * 01133660156605 R 2801 * 01133660160231 R 5565 * 01133660160706 R 2528 * 01133660160802 R 1844 * 01133660162535 R 1296 * 01133660162586 R 1097 * 01133660166401 R 1329 * 01133660172810 R 1699 02133110143500 R 815 02133110143501 R 863 02133110143700 R 165 02133110144001 R 896 02133110146100 R 1734 02133110146300 R 2961 02133110148000 R 2770 02133110149600 R 6028 02133110149601 R 8040 02133110149800 R 415 02133110149801 R 1012 02133110149802 R 1428 02133110151300 R 2734 02133110152100 R 2266 02133110155501 R 1679 02133110162201 R 797 02133110167000 R 1428 02133110167101 R 1361 02133110168402 R 1228 02133110169501 R 2774 02133110171102 R 92 02133110173900 R 1097 02133110178901 R 1796 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133110179300 R 1578 02133110179400 R 1496 02133110179501 R 2266 02133110179700 R 681 02133110179701 R 733 02133110179702 R 415 02133110180400 R 2633 02133110180500 R 1560 02133110180730 R 1410 02133110183302 R 6542 02133110185600 R 4836 02133110189000 R 1612 02133110190600 R 1031 02133150068820 R 1527 02133150071001 R 1062 02133170048700 R 2474 02133170048900 R 3040 02133170051600 R 124 02133170122400 U 1280 02133180189300 R 2086 02133190202702 R 1610 02133190224702 R 1394 02133190256403 R 249 02133190257700 R 865 02133190282100 R 1851 * 02133410147700 U 2203 * 02133410161135 U 7000 * 02133420076002 R 435 * 02133420083300 R 2570 * 02133420085102 R 6448 * 02133420086900 R 6490 * 02133420087600 R 6597 * 02133420108500 R 1461 * 02133420110500 U 17586 * 02133420114000 R 1212 * 02133420114900 R 815 * 02133420114905 R 913 * 02133420144600 R 5819 * 02133420144601 R 2494 * 02133430372706 R 182 * 02133430383107 R 830 * 02133430383163 R 714 * 02133430426308 R 730 * 02133430430206 R 846 * 02133430436817 R 266 * 02133430443625 R 465 * 02133430445006 R 1304 * 02133430642807 R 481 * 02133440134300 R 697 * 02133440136500 R 665 * 02133440138800 R 1628 * 02133440162700 R 1463 * 02133440170100 R 284 * 02133440171501 R 150 * 02133440189400 R 1529 * 02133440190101 R 1796 * 02133440201201 R 179 * 02133460078588 R 610 * 02133460089303 R 1145 * 02133460090501 R 1147 * 02133460090701 R 1792 * 02133460103007 R 89 * 02133460104002 R 564 * 02133460113502 R 863 * 02133611020600 R 125 * 02133611022702 R 931 * 02133611025100 R 1329 * 02133611025401 R 4443 * 02133611025600 R 105 * 02133611025601 R 2696 * 02133611025602 R 1560 * 02133611028500 R 2066 * 02133611028905 R 6071 * 02133611039315 R 2971 * 02133611051600 R 931 * 02133611054107 R 125 * 02133611056300 R 3382 * 02133611056500 R 4562 * 02133611061276 R 1147 * 02133611062801 R 846 * 02133611066400 R 1047 * 02133611068500 R 1247 * 02133611069400 R 5046 * 02133611075800 R 6058 * 02133611078700 R 4980 * 02133611089902 R 1179 * 02133640040152 R 432 * 02133640040243 R 979 * 02133640040254 R 2168 * 02133640040361 R 1311 * 02133640040394 R 548 * 02133640040412 R 2340 * 02133640040432 R 1130 * 02133640040635 R 2699 * 02133640040766 R 730 * 02133640040834 R 2047 * 02133640040853 R 415 * 02133640040940 R 1463 * 02133640040990 R 1787 * 02133640041010 R 2834 * 02133640041203 R 4829 * 02133640041220 R 3312 * 02133640041221 R 2970 * 02133640041227 R 830 * 02133640041732 R 2633 * 02133640042042 R 2370 * 02133640043830 R 531 * 02133640043832 R 91 * 02133640044181 R 1212 * 02133640044412 R 1313 * 02133640044530 R 656 * 02133640044541 R 1529 * 02133640044594 R 13317 * 02133640044713 R 3234 * 02133640044903 R 664 * 02133640045048 R 3043 * 02133640045135 R 2321 * 02133640045405 R 1718 * 02133650491401 U 124 * 02133650492300 U 1562 * 02133650492303 U 1429 * 02133650500100 U 2767 * 02133650504312 U 9391 * 02133650508200 U 125 * 02133650509700 U 2676 * 02133650516202 U 7496 * 02133650523400 U 2692 * 02133650530403 U 2672 * 02133650531101 U 599 * 02133650531200 U 1545 * 02133650531500 R 931 * 02133660177403 R 1185 * 02133660179422 R 1968 * 02133660179949 R 863 * 02133660180557 R 583 * 02133660182322 R 7286 * 02133660182324 R 5442 03133110234300 R 979 03133110338400 R 813 03133110343500 R 1363 03133150133500 R 11158 03133170147858 R 9 03133180251700 R 7454 03133180255200 R 5782 03133180276856 R 91 03133180290800 R 1031 03133180291200 R 1679 03133180305200 R 747 03133180307600 R 1738 03133190278109 R 1815 03133190333902 R 1560 * 03133410227600 U 125 * 03133410228602 U 2711 * 03133420060108 R 4394 * 03133420060124 R 996 * 03133420063402 R 3347 * 03133420065434 R 5658 * 03133420066505 R 5861 * 03133430463547 R 2247 * 03133430463606 R 2574 * 03133430512145 R 133 * 03133430516620 R 185 * 03133430523002 R 8166 * 03133440212000 R 1214 * 03133440227700 R 1949 * 03133440227900 R 948 * 03133440241200 R 1929 * 03133440241220 R 2047 * 03133440247400 R 1379 * 03133440247401 R 747 * 03133440270100 R 21210 * 03133440285200 R 25527 * 03133450244400 R 846 * 03133450246402 R 2129 * 03133460139809 R 125 * 03133610683819 R 432 * 03133610686100 R 4310 * 03133610704304 R 1477 * 03133610705406 R 697 * 03133610706506 R 1145 * 03133610710612 R 820 * 03133610710675 R 581 * 03133610713100 R 564 * 03133610713407 R 813 * 03133610718708 R 564 * 03133640045261 R 1197 * 03133640045341 R 5113 * 03133640045394 R 3377 * 03133640045402 R 1610 * 03133640045436 R 498 * 03133640045438 R 1593 * 03133640045449 R 2903 * 03133640045466 R 1981 * 03133640045722 R 763 * 03133640045781 R 1195 * 03133640046351 R 381 * 03133640046411 R 429 * 03133640046875 R 2562 * 03133640047016 R 1595 * 03133640047035 R 416 * 03133640047118 R 5875 * 03133640049309 R 4734 * 03133640052948 R 848 * 03133650541001 U 124 * 03133650558901 R 181 * 03133650562803 R 465 * 03133650568400 R 8376 * 03133650568500 R 1999 * 03133650568501 R 7015 * 03133650568600 U 6657 * 03133650571703 U 1845 * 03133650574307 R 3195 * 03133660184711 R 1694 * 03133660184765 R 1742 * 03133660191501 R 6636 * 03133660195013 R 168 * 03133660195023 R 3143 * 03133660195156 R 183 * 03133660195513 R 3416 * 03133660195516 R 7121 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133660195518 R 229 04133110348400 R 89 04133110401601 R 830 04133110429700 R 1145 04133110431200 R 2323 04133120473600 R 18145 04133150169100 R 1645 04133170190204 R 7454 04133170206100 R 514 04133180328400 U 4394 * 04133410352900 U 203 * 04133410370300 U 328 * 04133410370702 U 1195 * 04133420167501 U 2090 * 04133420184200 U 3280 * 04133420184202 U 1587 * 04133420211201 U 1094 * 04133420220501 U 6145 * 04133430555706 R 1988 * 04133430559906 R 798 * 04133430622106 R 227 * 04133430630606 R 564 * 04133430631106 R 467 * 04133440340400 R 448 * 04133440350200 R 683 * 04133440399001 R 3156 * 04133440400202 R 5693 * 04133450405200 R 500 * 04133450407600 R 90 * 04133450555800 R 9857 * 04133450555900 R 665 * 04133460143616 U 614 * 04133460143805 R 683 * 04133460143807 R 214 * 04133460145506 R 722 * 04133460145509 R 1230 * 04133460145640 R 1496 * 04133460145721 R 1372 * 04133460145723 R 1195 * 04133460148628 U 2031 * 04133460148762 R 896 * 04133460149706 R 2705 * 04133460151916 R 6862 * 04133460154301 R 802 * 04133460167204 R 5614 * 04133460187800 R 92 * 04133460189103 R 1010 * 04133460189105 U 24753 * 04133460190711 R 813 * 04133460194390 R 996 * 04133460196517 U 645 * 04133460196623 U 12030 * 04133460197700 R 10438 * 04133460204511 R 4520 * 04133610735800 R 2800 * 04133640054612 R 1645 * 04133640062325 R 283 * 04133640062531 R 1247 * 04133640062573 R 9634 * 04133640062578 R 1757 * 04133640062798 R 599 * 04133640062841 R 732 * 04133640063082 R 1247 * 04133640063112 R 122 * 04133640063231 R 4729 * 04133640063240 R 2188 * 04133640063354 R 931 * 04133640063374 R 4980 * 04133640063532 R 2972 * 04133640063548 R 763 * 04133640064121 R 1029 * 04133650587306 U 664 * 04133650591921 U 963 * 04133650591935 U 1212 * 04133650592006 U 172 * 04133650592802 U 6657 * 04133650592818 U 5358 * 04133650596610 U 7673 * 04133650596612 U 1960 * 04133650596904 U 3176 * 04133650598803 U 6748 * 04133650604359 U 5286 * 04133650604722 U 1095 * 04133650610399 R 1230 * 04133650610621 U 89 * 04133650611000 U 723 * 04133650613814 U 200 * 04133650613815 U 5996 * 04133650613819 U 1112 * 04133650613909 U 1792 * 04133660890242 R 2247 * 04133660890264 R 3450 * 04133660890265 R 124 * 04133660890269 R 2129 * 04133660890270 R 2809 * 04133660890411 R 3044 * 04133660890436 R 4111 * 04133660890827 R 89 * 04133660890828 R 1560 * 04133660891262 R 2242 * 04133660893118 R 8124 * 04133660905218 R 1494 * 04133660905322 R 1982 * 04133660905600 R 1529 * 04133660905900 R 4342 * 04133660905901 R 7454 * 04133660906948 R 614 * 04133660907022 R 17984 05133150272300 R 14942 05133170283600 R 350 05133190495700 R 965 05133190495703 R 1012 05133190503200 R 8046 05133190503300 R 7496 05133190506900 R 6259 05133190506902 R 6782 05133190516903 R 1992 05133190519901 R 1114 05133190522000 R 7876 05133190526800 R 1396 05133190528300 R 2300 05133190534300 R 41826 05133190539800 R 2330 * 05133410519404 R 4126 * 05133420311800 U 92 * 05133420311900 U 3347 * 05133420311903 U 381 * 05133420314500 U 3006 * 05133430679961 R 2286 * 05133430744300 R 1633 * 05133440431200 R 846 * 05133450594000 R 274 * 05133450594100 R 218 * 05133460217410 R 90 * 05133460221401 U 1311 * 05133460225103 R 1910 * 05133460236037 R 2869 * 05133460236048 R 6154 * 05133460237843 R 20725 * 05133460239234 R 6240 * 05133460239283 R 8618 * 05133460239288 R 6200 * 05133610806106 R 266 * 05133640065200 R 6154 * 05133640068300 R 1988 * 05133640068302 U 1332 * 05133640069501 U 5819 * 05133640071540 U 133 * 05133640072804 R 315 * 05133640073103 U 1197 * 05133640075407 U 946 * 05133640080203 U 11516 * 05133640082258 R 1577 * 05133640082408 R 1605 * 05133640082409 R 3279 * 05133640107510 U 5039 * 05133640109601 U 4435 * 05133640117801 U 5951 * 05133640125200 R 2509 * 05133640125202 U 1462 * 05133640127208 U 4182 * 05133640127212 R 564 * 05133640132218 U 1313 * 05133650640403 U 184 * 05133650643000 U 3314 * 05133650654513 U 3857 * 05133650656800 U 5200 * 05133650666400 U 5316 * 05133650674301 U 2323 * 05133650674617 U 4425 * 05133650679000 U 1678 * 05133650679101 U 1463 * 05133650688401 U 1678 * 05133650688402 U 1296 * 05133650688403 U 1595 * 05133650688405 U 896 * 05133650688406 U 1145 * 05133650688407 U 2220 * 05133650690522 U 5064 * 05133660908127 R 747 * 05133660908303 R 432 * 05133660909471 R 1245 * 05133660909485 R 1536 * 05133660909487 R 714 * 05133660909723 R 815 * 05133660909805 R 1379 * 05133660909855 R 3351 * 05133660909953 R 8704 * 05133660910288 R 89 * 05133660910319 R 529 * 05133660910463 R 597 * 05133660910490 R 465 * 05133660910935 R 6371 * 05133660910942 R 3381 * 05133660911255 R 299 * 05133660911277 R 498 * 05133660911545 R 16767 * 05133660911713 R 749 * 05133660912301 R 5461 * 05133660912379 R 1973 * 05133660912700 R 818 * 05133660912703 R 13082 * 05133660912803 R 2536 * 05133660912901 R 2933 * 05133660913604 R 467 06133110607500 E R 6098 06133110608900 R 8083 06133110620801 R 2520 06133110624502 R 1029 06133110625400 R 1014 06133110652500 R 648 06133110654100 R 930 06133110674002 R 830 06133110715000 R 5658 06133120507000 R 5326 06133120530001 R 683 06133120530003 R 415 06133120530013 R 1245 06133120530500 R 4980 06133150331700 R 782 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133150332900 R 8083 06133150339300 R 20108 06133150339900 R 450 06133150340600 R 2152 06133170311600 R 2789 06133180541101 R 1679 * 06133410598604 R 4942 * 06133420350900 U 1612 * 06133420350902 R 3146 * 06133420351000 U 3028 * 06133430758637 R 564 * 06133430760504 R 898 * 06133440525100 R 3314 * 06133440525101 R 3415 * 06133440588601 R 315 * 06133440592800 R 6616 * 06133440595100 R 89 * 06133450485900 R 8040 * 06133450751400 R 1890 * 06133460342903 R 2533 * 06133460360102 R 90 * 06133460360598 R 1079 * 06133610806800 R 3913 * 06133610806801 R 11312 * 06133610815607 R 6297 * 06133610816800 R 26741 * 06133610825901 R 35059 * 06133610882300 R 134 * 06133610885500 R 1661 * 06133610885701 R 1992 * 06133640770513 R 1714 * 06133650694000 U 2094 * 06133650701107 U 1914 * 06133650701402 U 48758 * 06133650706700 U 1163 * 06133650708403 U 581 * 06133650709200 U 2734 * 06133650709201 U 1436 * 06133650710104 U 1045 * 06133650710700 U 1189 * 06133650710701 U 1245 * 06133650712000 U 8427 * 06133650716601 U 2419 * 06133650723662 R 89 * 06133660806252 R 3129 * 06133660806321 R 17373 * 06133660806722 R 597 * 06133660808450 R 6911 * 06133660808460 R 2809 * 06133660812767 R 2425 * 06133660812996 R 1394 * 06133660813328 R 765 * 06133660813464 R 92 * 06133660818574 R 89 07133110773901 R 664 07133110787100 R 442 07133110841101 R 3537 07133110854200 R 1124 07133110854900 R 188 07133120556908 R 1247 07133150378802 R 1757 07133150386902 R 846 07133150387916 R 200 07133150396402 R 1714 07133150397200 R 201 07133150401500 R 591 07133150404600 R 416 07133150410301 R 879 07133180607101 R 1045 07133180624200 R 242 07133190632000 R 467 07133190641400 R 1496 * 07133410663501 R 1678 * 07133420412605 R 89 * 07133420420505 R 566 * 07133420425805 U 2266 * 07133420440101 R 1734 * 07133420440102 R 1278 * 07133420467900 R 129 * 07133430921706 R 134 * 07133440647400 R 1532 * 07133440647401 R 5987 * 07133450856400 R 274 * 07133450856500 R 3087 * 07133450884400 R 35009 * 07133450906900 R 647 * 07133460395008 R 1045 * 07133610901700 R 2734 * 07133610930500 R 2515 * 07133610939903 R 124 * 07133611447900 R 1479 * 07133640742679 R 4531 * 07133640743234 R 29339 * 07133640747146 R 732 * 07133640747515 R 2800 * 07133640747600 R 124 * 07133640747700 R 1529 * 07133640747705 R 125 * 07133640753400 R 1932 * 07133640753503 R 76807 * 07133640764335 R 381 * 07133640764778 R 4443 * 07133650735200 U 7119 * 07133650735489 U 7141 * 07133650735748 U 8632 * 07133650735778 R 2676 * 07133650739100 U 5863 * 07133650739304 U 4436 * 07133650739533 U 780 * 07133650739557 U 2950 * 07133650742366 U 1526 * 07133650746448 U 5365 * 07133650768600 U 268 * 07133660821165 R 1064 * 07133660825600 R 835 * 07133660825901 R 10800 * 07133660830100 R 11322 * 07133660852901 R 998 * 07133660853206 R 714 * 07133660859417 R 963 * 07133660860804 R 879 * 07133660862801 R 5026 * 07133660866622 R 1704 * 07133660866750 R 1195 * 07133660866825 R 10925 08133110903002 U 1230 08133110913022 U 996 08133110913026 U 1162 08133110952400 U 8284 08133110955700 U 12316 08133110974200 U 4729 08133110974203 U 913 08133110974500 U 251 08133111033800 U 6 08133120594100 R 1714 08133120598400 R 1147 08133120599906 R 312 08133150459300 U 1743 08133150493900 U 4771 08133152000700 U 946 08133152003902 U 3989 08133152003903 U 1777 08133152015202 U 967 08133170499000 U 4639 08133170499900 U 3117 08133170500000 U 3450 08133170513202 U 730 08133170513203 U 780 08133170513204 U 99 08133170533800 U 3229 08133170533902 U 365 08133170538300 U 4729 08133170538400 U 9474 08133170543000 U 5484 08133170559900 U 2555 08133170622500 U 2750 08133180712800 R 863 08133180737105 U 6203 08133180738700 U 1583 08133180738701 U 1215 08133180740101 U 7621 08133180740105 U 10043 08133180740109 U 125 08133180741021 U 2370 08133180746801 R 1949 08133190743016 R 284 * 08133410751600 U 5736 * 08133410755600 U 6364 * 08133410755602 U 1674 * 08133410782900 U 2476 * 08133410787000 U 1777 * 08133410800100 U 8101 * 08133460442629 R 6524 * 08133460449122 R 2125 * 08133610511000 R 1031 * 08133610513807 R 1329 * 08133610558233 R 5327 * 08133640201039 R 730 * 08133640202405 R 1062 * 08133640203500 R 1047 * 08133640206938 R 548 * 08133640212047 R 342 * 08133640213501L R 4388 * 08133640214271 R 4007 * 08133640222900 R 4199 * 08133640222916 R 2105 * 08133640222928 R 948 * 08133640223431 R 365 * 08133650780403 U 2026 * 08133650781100 U 1359 * 08133650782701 U 271 * 08133650782702 U 1062 * 08133650785500 U 1006 * 08133650786700 U 1570 * 08133650786705 U 846 * 08133650792900 U 2796 * 08133650796705 U 1097 * 08133650796711 U 830 * 08133650796713 R 3074 * 08133650798200 U 128 * 08133650798205 U 6790 * 08133650807502 U 1645 * 08133650807508 U 498 * 08133650808004 U 481 * 08133650812526 U 1779 * 08133650812542 U 1215 * 08133650812568 U 1875 * 08133650819406 R 6731 * 08133650820125 R 5831 * 08133650820171 R 681 * 08133650823127 R 797 * 08133660870801 R 1911 * 08133660871401 R 5910 * 08133660871701 R 1612 * 08133660871705 R 5155 * 08133660871902 R 5814 * 08133660876204 R 2750 * 08133660876207 R 478 * 08133660876300 R 6867 * 08133660877188 R 1161 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133660877245 R 2323 * 08133660877411 L R 781 * 08133660877878 R 15018 * 08133660878024 R 39410 * 08133660878132 R 334 * 08133660880201 R 89 * 08133660880317 R 1444 * 08133660880500 R 1479 * 08133660883103 R 3298 * 08133660883132 R 3083 09133111132800 U 341 09133111133800 U 9067 09133111133801 U 8377 09133111143901 U 2801 09133111210800 U 5416 09133111210900 U 6783 09133120631700 R 125 09133150500201 U 4825 09133150541200 U 599 09133150562400 U 2597 09133170660900 U 16777 09133170670014 U 1444 09133170738200 U 1263 09133170738203 U 1512 09133170738205 U 913 09133170738302 U 2715 09133170741200 U 782 09133180796316 U 2086 09133180840900 U 39 09133180843312 U 36 09133180843347 U 9778 09133180843486 U 6697 09133180843809 U 2798 09133180843835 U 2168 * 09133440793104L R 1354 * 09133440793121 L R 620 * 09133451038800 R 531 * 09133460496500 R 125 * 09133640227343 R 1095 * 09133640236772 R 46198 * 09133650841057 R 2119 * 09133650841099 R 278 * 09133650868900 R 1313 * 09133660919662 R 1179 * 09133660931332L U 3002 * 10133441169700 L R 21786 * 10133441181700L R 27905 * 10133441183200 L R 4055 * 10133441192801L R 1356 * 10133441193500 L R 17909 * 10133460537406L R 17842 * 10133460542034 R 7233 * 10133460547600L R 6991 * 10133460552500 L R 6344 * 10133640264305L U 4573 * 10133640291501 L R 5338 * 10133650881201 R 96 11133120728809 L R 9971 11133181261201E U 709 * 11133420669500 L R 1499 * 11133441219302L R 2773 * 11133441279700 L R 1945 * 11133460618100L R 1615 * 11133460623705 L R 10679 * 11133460623802L R 797 * 11133460628802 L R 2883 * 11133460635608 R 726 * 11133460636507 L R 2459 * 11133460639604L R 11137 12133111569212 U 6501 12133111572500L U 14525 * 12133431250407 R 1419 * 12133441230301L R 36831 * 12133441327400 L R 20008 * 12133441331800L R 8956 * 12133460652100 L R 5379 * 12133460652101L R 6032 * 12133460652605 L R 7630 * 12133460653903 R 910 * 12133460670900 L R 12088 * 12133460673001L R 2689 * 12133460678103 R 6884 * 12133640383100L R 14147 * 12133640385713 L R 5387 * 12133640386590 R 2153 * 12133640386682 L R 21660 * 12133640390601L R 16874 * 12133640394618 L R 25054 * 12133650978912L R 3230 * 12133660962733 L R 34523 * 12133660964933 R 29618 * 12133660965160 L R 3551 * 12133660965459 R 15023 13133151071700 U 1957 13133151139201 U 8212 13133151139900 U 4072 13133171134400 U 11223 13133181404400 U 10470 * 13133411817300 U 3058 * 13133441407200 R 972 * 13133441443600 R 3731 * 13133441445200 R 4162 * 13133441463101 R 2722 * 13133441467000 R 1915 * 13133441467105 R 2848 * 13133441474010 R 5433 * 13133451624000L R 19579 * 13133451628800 R 3359 * 13133451630800 R 4369 * 13133460291601 R 12476 * 13133460703609 R 911 * 13133460703629 R 1650 * 13133460709200 R 4416 * 13133611132007 R 262 * 13133640405301 R 15069 * 13133640420215 R 11330 * 13133640420234 R 3183 * 13133640428812 R 1936 * 13133640431702 R 5020 * 13133640433203 R 4293 * 13133661009200 R 42432 * 13133661010103 U 3926 14133111763700L U 13238 14133111802300 U 14682 14133111802500 U 12291 14133111813100 U 1908 14133111816902 U 7524 14133120813941 R 13698 14133151202001 U 96 14133181489001 U 23782 14133181546603 U 312 * 14133411457000 R 17632 * 14133411469400 U 19022 * 14133431346025 R 1452 * 14133441506201 R 2597 * 14133441523103 E R 4853 * 14133451788700 R 20186 * 14133451838900 R 7675 * 14133451846400 R 4607 * 14133451850600 R 3292 * 14133451858500 R 14183 * 14133460717061 R 2146 * 14133460717080 R 98 * 14133460717088 R 395 * 14133460717131 R 8189 * 14133460717304 R 9696 * 14133460717309 R 453 * 14133460717352 R 96 * 14133460717384 R 938 * 14133460717448 R 582 * 14133460717459 R 24608 * 14133460717491 R 10664 * 14133460717496 R 7313 * 14133460717508 R 5828 * 14133460717509 R 14096 * 14133460717543 R 18561 * 14133460718311 R 6676 * 14133460718402 R 2588 * 14133460718846 R 15588 * 14133460722401 R 7348 * 14133460731704 R 1385 * 14133460732201 R 5237 * 14133460732902 R 2229 * 14133460733005 R 99 * 14133460733301 R 498 * 14133460735905 R 21282 * 14133460737300 R 12190 * 14133460737970 R 11325 * 14133460738224 R 5684 * 14133460738244 R 1426 * 14133460738295 R 10323 * 14133460738323 R 13717 * 14133460738449 R 11257 * 14133460740304 R 1549 * 14133460742300 R 7295 * 14133460742514 R 17135 * 14133460742582 R 6411 * 14133460743005 R 47631 * 14133460744407 R 1916 * 14133460751575 R 1047 * 14133460755432 R 12179 * 14133460761504 R 8228 * 14133460761603 R 34877 * 14133460761608 R 12966 * 14133460762329 R 1454 * 14133611176700 R 3398 * 14133611234604 R 17993 * 14133640436800 R 12349 * 14133640437111 R 161 * 14133640437628 R 48328 * 14133640439919 R 12929 * 14133640444954 R 6421 * 14133640452613 R 939 * 14133640455705 R 1669 * 14133640456802 R 1937 * 14133640464800 R 1387 * 14133640467509 R 3308 * 14133640467543 R 10800 * 14133640467567 R 2020 * 14133640468003 R 1981 * 14133651755757 R 3059 * 14133651764611 R 14682 * 14133661019521 U 1044 * 14133661024909 U 2548 * 14133661040506 U 12539 * 14133661043707 U 8629 15133111907400 U 7123 15133120842310 R 292 15133120842312 R 192 15133120842313 R 666 15133120842315 R 4561 15133120842316 R 10591 15133171358300 U 7209 15133171365900 U 7885 15133171446003 U 8668 15133171510800 U 9355 15133181645500 U 29633 15133191418701 R 20812 * 15133411523500 U 11019 * 15133420928314 R 11783 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133420942001 R 183 * 15133420943900 R 6122 * 15133420954000 R 11071 * 15133420969100 R 1786 * 15133420969400 R 11443 * 15133420969500 R 23465 * 15133420970101 R 3859 * 15133420987603 R 2842 * 15133431417905 R 1214 * 15133431459904 R 2219 * 15133441573101 R 571 * 15133441586700 R 4096 * 15133441596800 R 2270 * 15133441619000 R 413 * 15133460762121 R 1413 * 15133460762128 R 2890 * 15133460762172 R 865 * 15133460762179 R 3306 * 15133460762618 R 781 * 15133460762632 R 1279 * 15133460762753 R 6649 * 15133460762773 R 2197 * 15133460762774 R 547 * 15133460762902 R 984 * 15133460762922 R 2250 * 15133460762943 R 4545 * 15133460762962 R 15826 * 15133460762965 R 865 * 15133460763107 R 553 * 15133460763600 R 6564 * 15133460763800 R 1249 * 15133460763900 R 11680 * 15133460764000 R 1298 * 15133460764500 R 1714 * 15133460764501 R 5962 * 15133460764503 R 7380 * 15133460765200 R 966 * 15133460765600 R 11630 * 15133460765601 R 897 * 15133460765803 R 1346 * 15133460766000 R 1954 * 15133460766003 R 2112 * 15133460766004 R 617 * 15133460766008 R 7302 * 15133460766009 R 748 * 15133460766101 R 4674 * 15133460766102 R 1256 * 15133460766103 R 6443 * 15133460766700 R 1029 * 15133460766703 R 1933 * 15133460766704 R 1597 * 15133460767001 R 797 * 15133460767100 R 682 * 15133460767600 R 2350 * 15133460767601 R 8239 * 15133460767900 R 1230 * 15133460767901 R 12444 * 15133460768100 R 5151 * 15133460768900 R 916 * 15133460769400 R 6693 * 15133460769800 R 2798 * 15133460770204 R 625 * 15133460770208 R 697 * 15133460770701 R 5275 * 15133460771301 R 2309 * 15133460771400 R 1364 * 15133460771403 R 1265 * 15133460772505 R 662 * 15133460772703 R 525 * 15133460772802 R 931 * 15133460773003 R 1214 * 15133460773104 R 577 * 15133460773400 R 2487 * 15133460773401 R 656 * 15133460773403 R 997 * 15133460774400 R 1448 * 15133460774802 R 2179 * 15133460774900 R 2093 * 15133460777007 R 1097 * 15133460777011 R 567 * 15133460777017 R 663 * 15133460777055 R 682 * 15133460778102 R 6272 * 15133460779006 R 6185 * 15133460786472 R 616 * 15133460786572 R 881 * 15133460786612 R 10358 * 15133460786699 R 1544 * 15133460786735 R 2289 * 15133460786747 R 2725 * 15133460786796 R 7259 * 15133460786835 R 3258 * 15133460786873 R 756 * 15133460786895 R 4026 * 15133460786897 R 9261 * 15133460786935 R 5341 * 15133460786938 R 682 * 15133460787012 R 2964 * 15133460787096 R 989 * 15133460787122 R 7165 * 15133460787137 R 6521 * 15133460787147 R 6974 * 15133460787150 R 1381 * 15133460787158 R 3021 * 15133460787180 R 1681 * 15133460787194 R 3817 * 15133460787195 R 1417 * 15133460787252 E R 5483 * 15133460787311 R 662 * 15133460787317 R 698 * 15133460787375 R 2058 * 15133460787396 R 6730 * 15133460787434 R 937 * 15133460787436 R 972 * 15133460787445 R 566 * 15133460787456 R 811 * 15133460787465 R 2922 * 15133460787487 R 2581 * 15133460787526 R 1916 * 15133460787539 R 1437 * 15133460787599 R 3075 * 15133460787613 R 1528 * 15133460787617 R 2938 * 15133460787618 R 2353 * 15133460787620 R 2527 * 15133460787623 R 4889 * 15133460787639 R 1214 * 15133460787646 R 524 * 15133460787655 R 1211 * 15133460790102 R 362 * 15133460790113 R 855 * 15133460790114 R 931 * 15133460790131 R 496 * 15133460790133 R 598 * 15133460790146 R 2563 * 15133460790149 R 748 * 15133460790158 R 2245 * 15133460790164 R 3238 * 15133460790186 R 947 * 15133460790192 R 972 * 15133460790194 R 2294 * 15133460790196 R 931 * 15133460790217 R 1193 * 15133460790248 R 2752 * 15133460790254 R 1676 * 15133460790268 R 1229 * 15133460790271 R 1014 * 15133460790311 R 2058 * 15133460790313 R 1313 * 15133460790570 R 479 * 15133460790579 R 748 * 15133611259443 R 13679 * 15133611259790 R 2703 * 15133611555440 R 32480 * 15133640474050 R 9856 * 15133640478527 R 2419 * 15133640483214 R 3372 * 15133651789206 R 5240 * 15133651793800 R 5542 * 15133651804835 R 5884 * 15133651813652 R 2059 * 15133651813681 R 1769 * 15133651818608 R 3283 * 15133651818753 R 2254 * 15133651818830 R 3841 * 15133651819481 R 262 * 15133651819580 R 1014 * 15133651821806 R 5498 * 15133651822600 R 5932 * 15133661093004 U 5327 16133112135101 U 13819 16133120859792 R 637 16133120859793 R 3468 16133120859832 R 3575 16133151469000 U 14680 16133151470100 U 6221 16133151472600 U 14605 16133151481800 U 1713 16133151504300 U 12438 16133151507501 U 2392 16133171588200 U 4334 16133191507200 R 1681 * 16133411656100 U 19454 * 16133411662302 U 8212 * 16133411671500 U 14595 * 16133420100101 R 939 * 16133421010701 R 4030 * 16133421018400 R 5573 * 16133421019001 R 1059 * 16133421020416 R 6662 * 16133421026608 R 7571 * 16133421029301 R 1759 * 16133421065300 R 34636 * 16133421070800 R 8169 * 16133421072600 R 5921 * 16133431468906 R 60195 * 16133431482507 R 4888 * 16133441629904 R 5275 * 16133441648000 R 4371 * 16133451278601 R 7521 * 16133451963800 R 15939 * 16133451963900 R 10868 * 16133451990400 R 11122 * 16133451993000 R 5832 * 16133452017400 R 4329 * 16133460804005 R 1993 * 16133460805401 R 13550 * 16133460806425 R 8047 * 16133460806915 R 2416 * 16133460807322 R 131 * 16133460807328 R 1025 * 16133460807439 R 5866 * 16133460818128 R 3848 * 16133460820285 R 2584 * 16133460822700 R 9101 * 16133460822879 R 6230 * 16133460824517 R 1985 * 16133460827014 R 273 * 16133611264015 R 9200 * 16133611268877 R 1913 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133611273900 R 873 * 16133611274631 R 874 * 16133611277025 R 21527 * 16133640501714 R 5573 * 16133640501736 R 11670 * 16133640501781 R 16168 * 16133640502006 R 12360 * 16133640502322 R 1321 * 16133640506500 R 4838 * 16133640514102 R 1311 * 16133640514116 R 2217 * 16133640519265 R 35258 * 16133640519307 R 40932 * 16133640532600 R 4661 * 16133640533714 R 157 * 16133640533722 R 14694 * 16133640534258 R 1361 * 16133640535217 R 3451 * 16133640535218 R 822 * 16133640535224 R 10667 * 16133640535307 R 790 * 16133640535318 R 10536 * 16133640535349 R 12872 * 16133640535363 R 1405 * 16133640535377 R 4621 * 16133640535382 R 20969 * 16133640535389 R 15129 * 16133640536907 R 12188 * 16133640537305 R 21949 * 16133651827511 R 2803 * 16133651827731 R 4616 * 16133651829832 R 1959 * 16133651832800 R 9539 * 16133651833900 R 1993 * 16133651842614 R 55997 * 16133651842615 R 30792 * 16133651843300 R 5812 * 16133651845206 R 3280 * 16133651857600 R 5481 * 16133651872064 R 20760 * 16133651872108 R 6356 * 16133661148002 R 4078 17133112183700 U 3481 17133112185100 U 323 17133112200800 U 5736 17133112229500 U 32390 17133112268700 U 852 17133120917300 R 1595 17133120917904 R 2817 17133150628703 U 6579 17133150693200 U 10528 17133150756201 U 17667 17133181623500 U 7882 17133181623900 U 7263 17133181623901 U 6050 17133181624900 U 10511 17133181641400 R 2989 17133181641500 U 100 17133181675200 R 13700 * 17133421108402 R 1255 * 17133421115900 R 10293 * 17133421133100 R 24570 * 17133421135200L R 14069 * 17133421137500 R 11533 * 17133421137600 R 11732 * 17133421137702 R 9519 * 17133421138406 R 3004 * 17133421147410 R 7085 * 17133421147437 R 3990 * 17133421148801 R 255 * 17133421161100 R 2627 * 17133431594106 R 4567 * 17133441695101 R 351 * 17133441695200 R 2495 * 17133441695400 R 7800 * 17133441698000 R 3407 * 17133441757800 R 8357 * 17133450016750 R 2595 * 17133460084481 R 2072 * 17133460829765 R 480 * 17133460830569 R 6622 * 17133460835610 R 11655 * 17133460835620 R 828 * 17133460835626 R 4401 * 17133460835629 R 4609 * 17133460842520 R 3474 * 17133460847987 R 3220 * 17133460848114 R 2160 * 17133460848222 R 1307 * 17133460849148 R 1703 * 17133460849335 R 852 * 17133460851448 R 6409 * 17133460851459 R 15812 * 17133460851468 R 1472 * 17133460851766 R 10374 * 17133460852003 R 2634 * 17133460852057 R 6997 * 17133460852120 R 11269 * 17133460852357 R 4541 * 17133460852467 R 7035 * 17133460852478 R 1897 * 17133611260070 R 14042 * 17133611260087 R 2247 * 17133611260185 R 8663 * 17133611260210 R 3880 * 17133611260729 R 2094 * 17133611262636 R 1148 * 17133611262678 R 3141 * 17133611262716 R 5307 * 17133611262886 R 6136 * 17133611265230 R 6570 * 17133611265905 R 3336 * 17133611265954 R 3165 * 17133611265973 R 949 * 17133611265986 R 2132 * 17133611266021 R 17924 * 17133611266106 R 3312 * 17133611266118 R 4443 * 17133611266223 R 6434 * 17133611266233 R 2699 * 17133611266235 R 2870 * 17133611266350 R 3016 * 17133611266583 R 271 * 17133611266669 R 678 * 17133611266735 R 15596 * 17133611266775 R 1677 * 17133611268296 R 2505 * 17133611273214 R 1646 * 17133611273222 R 7529 * 17133611273237 R 1460 * 17133611273242 R 2848 * 17133611273245 R 1924 * 17133611273307 R 1856 * 17133611273312 R 1932 * 17133611273366 R 5513 * 17133612001029 R 6963 * 17133612001167 R 15089 * 17133640541421 R 8917 * 17133640557900 R 1307 * 17133640562700 R 4793 * 17133640563454 R 900 * 17133640564233 R 1476 * 17133640564474 R 3007 * 17133640566411 R 2118 * 17133640574891 R 9558 * 17133640576304 R 2971 * 17133651882201 R 6731 * 17133651889503 R 1036 * 17133651889712 R 26111 * 17133651892928 R 3860 * 17133651897947 R 1402 * 17133651901222 R 2953 * 17133651906301 R 3340 * 17133651914412 R 1018 * 17133651915622 R 1408 * 17133651920681 R 15705 * 17133651920708 R 13001 * 17133651920718 R 297 * 17133651926849 R 11760 * 17133661177569 R 1237 * 17133661177789 R 3340 * 17133661177917 R 9069 * 17133661177953 R 3822 * 17133661177997 U 12626 * 17133661178104 R 8159 18133112297800 U 3188 18133120960902 R 4319 18133171786100 U 11828 18133171857605 U 1135 18133171874700 U 814 18133171874702 U 3969 18133171906600 U 5432 18133181802800 U 2378 18133181807300 R 8460 18133181827300 R 5651 * 18133411876902 U 3809 * 18133421163500 R 10358 * 18133421163902 R 11867 * 18133421165100 R 1165 * 18133421165500 R 10613 * 18133421166200 R 6090 * 18133421168100 R 976 * 18133421168301 R 7363 * 18133421172705 R 5484 * 18133421174500 R 5037 * 18133421174509 R 6450 * 18133421185400 R 8471 * 18133421185601 R 5704 * 18133421186300 R 14532 * 18133421186302 R 3413 * 18133421186900 R 2802 * 18133421187503 R 11223 * 18133421187507 R 6398 * 18133421187700 R 18451 * 18133421188900 R 1627 * 18133421189100 R 2661 * 18133421191902 R 21111 * 18133421192201 R 9761 * 18133421192500 R 12137 * 18133421194201 R 737 * 18133421196300 R 270 * 18133421200300 R 20977 * 18133421200924 R 13716 * 18133421214500 R 5344 * 18133421224800 R 5389 * 18133421225802 R 22486 * 18133421231033 R 96 * 18133421231041 R 291 * 18133421239602 R 76 * 18133431723424 R 1310 * 18133441780600 R 6968 * 18133441824000 R 584 * 18133441834802 R 480 * 18133441837800 R 265 * 18133452158500 R 2697 * 18133452164801 R 2260 * 18133460859900 R 6222 * 18133460863497 R 5389 * 18133460866300 R 11495 * 18133460870802 R 2634 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460870804 R 192 * 18133460875923 R 3890 * 18133460878302 R 12474 * 18133460880386 R 5842 * 18133460880395 R 2098 * 18133460880452 R 12913 * 18133460880459 R 1938 * 18133460880584 R 5354 * 18133460880702 R 6318 * 18133460880728 R 8109 * 18133460880930 R 3546 * 18133460880950 R 17070 * 18133460880973E R 16760 * 18133460880986 R 5519 * 18133460880996 R 6617 * 18133460881171 R 7766 * 18133460881185 R 13320 * 18133460881317 R 5389 * 18133460881506 R 6836 * 18133460881547 R 11392 * 18133460881609 R 6566 * 18133460881620 R 10398 * 18133460881751 R 6406 * 18133460881981 R 2768 * 18133460881991 R 3817 * 18133460881996 R 2768 * 18133460882001 R 1561 * 18133460882047 R 5241 * 18133460882059 R 1136 * 18133460882102 R 10902 * 18133460882122 R 480 * 18133460882138 R 4630 * 18133460882185 R 2180 * 18133611259094 R 4500 * 18133611259330 R 4784 * 18133611259331 R 5126 * 18133611259434 R 2053 * 18133640576601 R 2284 * 18133640578603 R 2492 * 18133640580404 R 3673 * 18133640580800 R 2433 * 18133640581728 R 1665 * 18133640584767 R 2286 * 18133640584892 R 18977 * 18133640584899 R 4079 * 18133640585100 R 7833 * 18133640595200 R 12240 * 18133640595202 R 31341 * 18133640618201 R 6695 * 18133640627501 R 1522 * 18133640627700 R 9973 * 18133640628033 R 14738 * 18133640628143 R 20821 * 18133640628395 R 11250 * 18133640630118 R 19108 * 18133640630210 R 1971 * 18133640630451 R 4397 * 18133640630536 R 3975 * 18133640630696 R 1504 * 18133640630722 R 3205 * 18133640630799 R 14540 * 18133651927011 R 2295 * 18133651928416 R 1890 * 18133651931336 R 873 * 18133651932299 R 2748 * 18133651939293 R 24467 * 18133651940004 R 18052 * 18133651944421 R 788 * 18133651944425 R 959 * 18133651944441 R 1814 * 18133651952547 R 65086 * 18133651970162 R 6155 * 18133651971302 R 15969 * 18133661181238 R 531 * 18133661181446 R 1809 * 18133661184600 R 8679 19133112425000 U 5366 19133112430200 U 7384 19133112430300 U 16580 19133112439900 U 7602 19133112477900 U 7008 19133112521700 L U 6000 19133112523900 U 8267 19133120988506 R 15166 19133120988972 R 11289 19133120998703 R 19690 19133151736700 U 1990 19133151736701 U 3398 19133151778400 U 10240 19133151793307 U 2953 19133171916202 R 9609 19133171919002 U 4872 19133171928401 U 10267 19133171935900 U 6437 19133171944500 U 5866 19133171948302 U 5643 19133171954100 U 8652 19133171954600 U 11071 19133171973004 U 4975 19133171995400 U 2990 19133171995600 U 1401 19133171999400 U 5536 19133172002500 U 3594 19133172017700 U 1346 19133172021700 U 1079 19133172026100 U 3832 * 19133412006200 U 9085 * 19133412031400 U 2388 * 19133412031402 U 1839 * 19133412039800 U 2256 * 19133412042800 U 13987 * 19133412047300 U 7447 * 19133412056500 U 2156 * 19133412058800 U 19391 * 19133412066400 U 11935 * 19133412113701 U 10923 * 19133412125000 U 5647 * 19133412125100 U 4807 * 19133421243501 R 2836 * 19133421249000 R 8916 * 19133421251100 R 7726 * 19133421253201 R 40291 * 19133421253700 R 6708 * 19133421261101 R 5249 * 19133421261800 R 2578 * 19133421262801 R 702 * 19133421263200 R 2133 * 19133421264201 R 1263 * 19133421264700 R 3433 * 19133421265902 R 10409 * 19133421267600 R 262 * 19133421268100 R 5740 * 19133421271401 R 3842 * 19133421280802 R 969 * 19133421286800 R 5426 * 19133421291101 R 5088 * 19133421292501 R 3361 * 19133421295802 R 1894 * 19133421301910 R 970 * 19133421301932 R 10323 * 19133421303500 R 5232 * 19133421303800 R 13003 * 19133421304900 R 11541 * 19133421305101 R 19947 * 19133421305902 R 19427 * 19133421312000 R 9974 * 19133421313200 R 18201 * 19133421315902 R 11530 * 19133421317000 R 10062 * 19133421318900 R 6619 * 19133421319602 R 4506 * 19133421319800 R 658 * 19133421321000 R 1609 * 19133421321202 R 4895 * 19133421321800 R 3301 * 19133421322202 R 11019 * 19133431806906 R 18657 * 19133431835906 R 2164 * 19133441861701 R 8528 * 19133441890004 R 1406 * 19133452284900E R 11084 * 19133452336200 R 16947 * 19133460886951 R 1812 * 19133460886961 R 4223 * 19133460888413 R 11935 * 19133460888539 R 1453 * 19133460890428 R 830 * 19133460892026 R 1194 * 19133460892507 R 4123 * 19133460898209 R 2424 * 19133460898300 R 8274 * 19133460902300 R 847 * 19133460902802 R 1229 * 19133460902901 R 235 * 19133460902904 R 726 * 19133460903606 R 882 * 19133460903900 R 1908 * 19133460904212 R 2845 * 19133460904213 R 1124 * 19133460904218 R 7320 * 19133460905400 R 7944 * 19133460908800 R 1177 * 19133460911307 R 649 * 19133460911391 R 4005 * 19133460917154 R 1031 * 19133460929549 R 1678 * 19133460936319 R 1349 * 19133460937303 R 1314 * 19133611256319 U 298116 * 19133611280131 R 3844 * 19133611284229 R 55051 * 19133611292085 R 2123 * 19133611324700 R 10918 * 19133611341410 R 1520 * 19133611343801 R 2338 * 19133611344101 R 12235 * 19133611349304 R 22089 * 19133640630891 R 1197 * 19133640631227 R 6045 * 19133640631340 R 22790 * 19133640634878 R 779 * 19133640653929 R 7088 * 19133640659206 R 1229 * 19133640664003 R 4332 * 19133652002924 R 1604 * 19133652003915 R 2513 * 19133652004381 R 2286 * 19133652015712 R 10697 * 19133652016710 R 13193 * 19133652018107 R 2093 * 19133652018126 R 2484 * 19133652164308 R 207 * 19133652171500 R 4181 * 19133652171700 R 4134 * 19133652202091E R 6952 * 19133661206044 R 2174 * 19133661207207 R 5534 20133112534300 U 7426 20133112542000 U 3365 20133112542101 U 11674 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112554900 U 5715 20133112568002 U 6118 20133112568700 U 3004 20133112572900 U 21185 20133112573801 U 24803 20133112576100 U 10518 20133112583100 U 2233 20133112584102 U 6223 20133112614101 U 20697 20133112614700 U 10877 20133112625800 U 22222 20133121028300 R 13358 20133121028301 R 4665 20133121028600 R 15211 20133151803200 U 9657 20133151825600 U 9653 20133151837300 U 12285 20133151837400 U 6029 20133151849205 U 7020 20133151852400 U 1285 20133151853500 U 13297 20133151856710 U 2242 20133151857700 U 11627 20133151858902 U 12548 20133151859500 U 11345 20133151863101 U 6440 20133151863109 U 4116 20133151863601 U 3062 20133151865401 U 1275 20133151865702 U 37802 20133151868200 U 3475 20133151868201 U 3331 20133151868202 U 1398 20133151868802 U 2375 20133151868900 U 5373 20133151871100 U 2448 20133151871401 U 6769 20133151871500 U 5948 20133151872400 U 7877 20133151873800 U 6523 20133151876900 U 3352 20133151886500 U 3891 20133151901104 U 3843 20133172030100 U 12909 20133172032100 U 2699 20133172109100 U 17091 20133172133700 U 2810 20133182270100 U 13735 20133182323501 U 2273 20133182330400 U 6645 20133182335137 U 106941 20133182335262 U 6443 20133191815200 R 11833 20133191849400 R 35359 20133191852100 R 11128 20133191867000 R 2139 20133191867602 U 292 * 20133412190800 L U 15000 * 20133412206202 U 3813 * 20133412206800 U 8935 * 20133412206803 U 11986 * 20133412217500 U 12749 * 20133412217700 U 11713 * 20133412217800 U 7687 * 20133412223300 U 10012 * 20133412261400 U 19647 * 20133412289603 U 17474 * 20133421328100 R 3021 * 20133421330700 R 1380 * 20133421332002 R 17451 * 20133421332600 R 5997 * 20133421337401 R 2877 * 20133421337900 R 7556 * 20133421342803 R 3593 * 20133421345204 R 11427 * 20133421345908 R 14618 * 20133421347402 R 1432 * 20133421353103 R 1933 * 20133421362000 R 2836 * 20133421366300 R 1276 * 20133421377901 R 4381 * 20133421379601 R 51049 * 20133421379801 R 20184 * 20133421388102 R 5819 * 20133421391100 R 46834 * 20133421391900 R 5980 * 20133421393303 R 307 * 20133421395600 R 2050 * 20133421399001 R 10344 * 20133431884306 R 7465 * 20133431884606 R 3228 * 20133441930200 R 2422 * 20133452399700 R 1590 * 20133452455400 R 23858 * 20133460938500 R 2911 * 20133460942833 R 1101 * 20133460943028 R 11478 * 20133460943040 R 4974 * 20133460945291L R 5557 * 20133460949500 R 1152 * 20133460952412 R 3853 * 20133460952709 R 2493 * 20133460955915 R 10155 * 20133460956909 R 3068 * 20133460956919 R 5988 * 20133460957447 R 8860 * 20133460958106 R 3979 * 20133460958119 R 18969 * 20133460958927 R 11815 * 20133460959703 R 8206 * 20133460963341 R 803 * 20133460963344 R 1586 * 20133460963929 R 663 * 20133611396608 R 2319 * 20133611404504 R 2141 * 20133640703104 R 5740 * 20133640707240 R 3391 * 20133640708800 R 263 * 20133640724202 R 15314 * 20133640725772 R 22355 * 20133640725816 R 1959 * 20133640725843 R 6501 * 20133640727700 R 1519 * 20133640729903 R 5385 * 20133651359903 R 10959 * 20133651382902 R 1200 * 20133651419600 R 2753 * 20133651425205 R 12647 * 20133652212411 R 1519 * 20133652223706 R 460 * 20133652226825 R 14459 * 20133652231700 R 5285 * 20133652259504 R 2133 * 20133652261399 R 873 * 20133652262301 R 2846 * 20133661214935 R 6308 * 20133661216076 R 17639 * 20133661220504 R 16575 * 20133661220532 R 19276 * 20133661221303 R 1222 * 20133661225302 R 19454 * 20133661225637 R 1241 24133195900600E U 45319 * 24133415104300 U 937749 27133112700400 U 9488 27133112700600 U 8112 27133112701500 U 3445 27133112706600 U 10922 27133112706700 U 9003 27133112707000 U 22772 27133112707301 U 22389 27133112707800 U 21420 27133112709000 U 359149 27133112709500 U 82405 27133112710200 U 38905 27133112711500 U 34925 27133112712000 U 16986 27133112712303 U 59890 27133112712500 U 127164 27133112713600 U 9088 27133112713700 U 18836 27133112713900 U 71242 27133112714300 U 30085 27133112714500 U 48860 27133112718000 U 46562 27133112719600 U 170031 27133112719800 U 2773 27133112720001 U 86249 27133112720101 U 201383 27133112720202 U 171790 27133112721800 U 54859 27133112721801 U 8299 27133112722101 U 19317 27133112722500 U 36942 27133112722501 U 60482 27133112723701 U 9104 27133112723702 U 20233 27133112725200 U 8995 27133112725300 U 60265 27133112725600 U 35057 27133112725701 U 132833 27133112726800 U 36199 27133112727303 U 20070 27133112727900 U 17043 27133112729100 U 11360 27133112729101 U 27624 27133112729102 U 32442 27133112730801 U 37975 27133112731400 U 6328 27133112732100 U 78943 27133112732300 U 13177 27133112732400 U 65644 27133121441700 U 42792 27133121441800 U 30163 27133121642000 U 9688 27133122141200 U 28852 27133121643400 U 137384 27133123132306 U 241582 27133123132501 U 58832 27133121740400 U 18749 27133123165843 U 57523 27133121840800 U 198851 27133122241100 U 10655 27133121843000 U 55816 27133123205802 U 9525 27133152835400 U 19231 27133152835405 U 34891 27133152835406 U 84649 27133152840210 U 22933 27133152845305 U 10078 27133152845310 U 12971 27133152845315 U 78103 27133152859300 U 8797 27133152859601 U 18502 27133152859602 U 7977 27133152859603 U 8735 27133152860201 U 53469 27133152860701 U 45030 27133152860821 U 435014 27133152863700 U 7605 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133152863706 U 12969 27133152863708 U 18731 27133152867400 U 1771 27133152867600 U 16366 27133152879801 U 13673 27133152880900 U 1479 27133152882000 U 17952 27133152882400 U 161289 27133152882700 U 1479 27133152882800 U 2242 27133152883029 U 35068 27133152883033 U 21746 27133152883035 U 15023 27133172109000 U 1566 27133172700300 U 9310 27133172700400 U 12979 27133172700500 U 78163 27133172700502 U 16930 27133172700803 U 40190 27133172703103 U 567758 27133172703108 U 515859 27133172703301 U 49533 27133172703600 U 15157 27133172704704 U 12790 27133172708600 U 14639 27133172709300 U 280638 27133172709500 U 32407 27133172710500 U 304186 27133172711700 U 84272 27133172712804 U 252275 27133172712900 U 198432 27133172713500 U 112378 27133172713600 U 7891 27133172713700 U 34350 27133172714100 U 125600 27133172714404 U 65145 27133172714500 U 1802 27133172714600 U 161180 27133172715000 U 8296 27133172715500 U 9939 27133172715800 U 43272 27133172715900 U 3946 27133172716800 U 5119 27133172717800 U 12318 27133172718600 U 60740 27133172719800 U 62087 27133172720202 U 44694 27133172720300 U 80532 27133172720400 U 7789 27133172720702 U 2992 27133172722900 U 8879 27133172723303 U 2362 27133172723304 U 14605 27133172723500 U 32630 27133172723902 U 9804 27133172724302 U 2978 27133172724900 U 55489 27133172725300 U 38393 27133172725700 U 19292 27133172725702 U 2397 27133172725800 U 10832 27133172726002 U 5887 27133172726300 U 39493 27133172726400 U 29108 27133172726403 U 3124 27133172728200 U 4736 27133172728404 U 25328 27133172729000 U 8803 27133172730400 U 90982 27133172730500 U 14158 27133172730600 U 3060 27133172730802 U 109841 27133172731000 U 88907 27133172732302 U 3558 27133172732700 U 1590 27133172732900 U 144191 27133172732901 U 368716 27133172733300 U 30134 27133172734901 U 78240 27133172735301 U 96383 27133172735700 U 78483 27133172735900 U 1479 27133172736700 U 98471 27133172737100 U 7513 27133180535513 U 16490 27133180666002 U 485189 27133180905102 U 37517 27133180950801 U 82403 27133181001310 U 80985 27133181078902 U 386984 27133181183908 U 59793 27133181258203 U 40480 27133181280903 U 4637 27133181421906 U 174115 27133181440203 U 27413 27133181444004 U 48373 27133181446905 U 6885 27133181447800 U 111570 27133181447900 U 7721 27133181449201 U 30624 27133181450100 U 1512 27133181450800 U 9032 27133181451200 U 28598 27133181451501 U 4736 27133181452000 U 15806 27133181452201 U 2393 27133181452203 U 29990 27133181452800 U 49693 27133181452801 U 537384 27133181453800 U 15689 27133181454700 U 1512 27133181455600 U 3503 27133181459701 U 1412 27133181468305 U 1479 27133181602200 U 7039 27133190212806 U 1479 27133190709222 U 10153 27133190726302 U 257383 27133191302203 U 170327 27133191304402 U 3891 27133191304403 U 2545 27133191306302 U 14536 27133191313206 U 27652 27133191350402 U 6789 27133191350405 U 16689 27133191351205 U 390680 27133191351304 U 159962 27133191351307 U 284728 27133191356200 U 10521 27133191377718 U 90254 27133191378608 U 14332 27133191470803 U 65134 27133191477002 U 59646 * 27133410031100 U 22879 * 27133410590000 U 17458 * 27133410592102 U 6027 * 27133410592103 U 21799 * 27133410592104 U 1850 * 27133410592106 U 12035 * 27133410592302 U 169121 * 27133410592807 U 43310 * 27133410597401 U 1629 * 27133410597404 U 188232 * 27133410598001 U 13311 * 27133410599300 U 31175 * 27133410599302 U 41315 * 27133411042803 U 30291 * 27133411583400 U 36568 * 27133411616601 U 2901 * 27133411691400 U 9984 * 27133411744402 U 7122 * 27133412182701 U 142978 * 27133412182720 U 14417 * 27133412192001 U 15364 * 27133412193600 U 3058 * 27133412196000 U 72156 * 27133412199601 U 288216 * 27133412201300 U 1480 * 27133412201600 U 192649 * 27133412202200 U 1510 * 27133412202300 U 1479 * 27133412202400 U 1512 * 27133412299000 U 38794 * 27133412300600 U 1450 * 27133412577701 U 6956 * 27133412819802 U 41022 * 27133412859800 U 1003 * 27133412860902 U 21936 * 27133412861001 U 46873 * 27133412864100 U 20939 * 27133412876401 U 13217 * 27133412876500 U 3562 * 27133421411204 U 43348 * 27133421411206 U 1430 * 27133421411701 U 10907 * 27133421412101 U 74593 * 27133421412600 U 48968 * 27133421413203 U 115648 * 27133421429101 U 26442 * 27133422830101 U 62246 * 27133422831200 U 18677 * 27133422831500 U 18303 * 27133422832400 U 47582 * 27133422832401 U 35740 * 27133422832500 U 14285 * 27133422832700 U 2340 * 27133422833100 U 29592 * 27133422835500 U 10215 * 27133431536206 U 370618 * 27133431754100 U 13862 * 27133431755404 U 34261 * 27133431757006 U 8031 * 27133431769600 U 23379 * 27133431772201 U 33811 * 27133431785103 U 24094 * 27133431790200 U 21538 * 27133441224400 U 37265 * 27133441502600 U 118584 * 27133441697613 U 63499 * 27133441697615 U 94208 * 27133441710900 U 59019 * 27133441711101 U 31094 * 27133441711299 U 61832 * 27133441711520 U 90982 * 27133441711900 U 17293 * 27133441713103 U 15159 * 27133441714900 U 15099 * 27133441732109 U 56532 * 27133441736708 U 15171 * 27133441739802 U 124549 * 27133441745400 U 111358 * 27133441745401 U 47778 * 27133441745402 U 76842 * 27133441745403 U 56764 * 27133441746203 U 47542 * 27133441746410 U 76023 * 27133441746481 U 74912 * 27133441748511 U 56610 * 27133441748512 U 8512 * 27133441748931 U 74306 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133451698204 U 182911 * 27133451698210 U 70341 * 27133451703704 U 101437 * 27133452400300 U 12882 * 27133452400600 U 7283 * 27133452400800 U 72357 * 27133452401500 U 26652 * 27133452401800 U 57885 * 27133452403200 U 70219 * 27133452404100 U 28386 * 27133452404900 U 58388 * 27133452405500 U 13497 * 27133452405800 U 29434 * 27133452405900 U 19832 * 27133452406400E U 50626 * 27133452407000 U 18177 * 27133452407600 U 14889 * 27133452408500 U 21344 * 27133452409900 U 6278 * 27133452410000 U 40806 * 27133452410700 U 17442 * 27133452411900 U 16688 * 27133452412500 U 8099 * 27133452413800 U 7622 * 27133460126492 U 25196 * 27133460166129 U 6214 * 27133460169703 U 8899 * 27133460209394 U 53923 * 27133460261105 U 6906 * 27133460261106 U 1115 * 27133460282605 U 293044 * 27133460360608 U 5902 * 27133460486302 U 28027 * 27133460792833 U 12133 * 27133460807244 U 9533 * 27133460849321 U 29660 * 27133460852359 U 15142 * 27133460852360 U 7853 * 27133460875704 U 136300 * 27133460928800 U 69903 * 27133460967202 U 2321 * 27133460969600 U 18119 * 27133460989403 U 22112 * 27133460989404 U 8498 * 27133460995700 U 47892 * 27133460996702 U 18893 * 27133460997322 U 1479 * 27133460997340 U 14474 * 27133460997412 U 13736 * 27133461001702 U 93416 * 27133461009501 U 11092 * 27133461012402 U 10887 * 27133461013200 U 20181 * 27133461017600 U 39913 * 27133461018803 U 63063 * 27133461019500 U 1436 * 27133610550600 U 19215 * 27133610554600 U 1215 * 27133610555108 U 38472 * 27133610595825 U 8791 * 27133610599605 U 99346 * 27133610684115 U 68009 * 27133610685283 U 5511 * 27133610869402 U 60499 * 27133610973800 U 3136 * 27133610973811 U 1144 * 27133610973812 U 45799 * 27133611042501 U 11117 * 27133611096814 U 32549 * 27133611200801 U 10348 * 27133611259747 U 32925 * 27133611269072 U 21284 * 27133611269435 U 12417 * 27133611273607 U 7246 * 27133611278208 U 81437 * 27133611278210 U 93978 * 27133611326012 U 17628 * 27133611340304 U 14939 * 27133611403802 U 22085 * 27133611443400 U 35045 * 27133611443401 U 1479 * 27133611443403 U 33539 * 27133611443505 U 24313 * 27133611443913 U 49366 * 27133611443916 U 20445 * 27133611443918 U 8435 * 27133611443924 U 26261 * 27133611446908 U 6481 * 27133611447907 U 18335 * 27133611447911 U 88514 * 27133611451000 U 77127 * 27133611451008 U 4378 * 27133611451009 U 19705 * 27133611451106 U 16716 * 27133611451400 U 23725 * 27133611455816 U 5066 * 27133611458900 U 6687 * 27133611461419 U 4710 * 27133611462310 U 14497 * 27133611462316 U 10920 * 27133611462914 U 68046 * 27133611464307 U 29866 * 27133611464420 U 58911 * 27133611465000 U 6841 * 27133611465100 U 62921 * 27133615103801 U 73817 * 27133640042302 U 41067 * 27133640042303 U 51351 * 27133640105001 U 13351 * 27133640113801 U 56549 * 27133640132040 U 11641 * 27133640132130 U 44659 * 27133640132155 U 26400 * 27133640201026 U 35030 * 27133640223905 U 17392 * 27133640257900 U 1214 * 27133640259302 U 14123 * 27133640346101 U 289966 * 27133640387544 U 313646 * 27133640431210 U 55611 * 27133640437500 U 6558 * 27133640484724 U 12369 * 27133640501504 U 15602 * 27133640519260 U 11714 * 27133640534226 U 30097 * 27133640561602 U 20233 * 27133640566588 U 6312 * 27133640574435 U 16977 * 27133640574607 U 239209 * 27133640600423 U 14897 * 27133640634265 U 12852 * 27133640654117 U 3384 * 27133640693804 U 23930 * 27133640727003 U 42942 * 27133640739603 U 9598 * 27133640742501 U 18806 * 27133640743134 U 16189 * 27133640755228 U 1272 * 27133640755234 U 80059 * 27133640764600 U 40272 * 27133641222813 U 13965 * 27133641227006 U 8947 * 27133641228004 U 33218 * 27133641228200 U 21310 * 27133641228501 U 46503 * 27133641234003 U 71920 * 27133641234817 U 36977 * 27133641235600 U 16969 * 27133641236300 U 11686 * 27133641236706 U 63637 * 27133641238206 U 74320 * 27133641238508 U 35108 * 27133641239400 U 123502 * 27133641240701 U 5206 * 27133641241002 U 26660 * 27133641241600 U 14733 * 27133650419502 U 72542 * 27133650431100 U 31516 * 27133650431203 U 18280 * 27133650433500 U 50922 * 27133650433600 U 31527 * 27133650433814 U 115051 * 27133650469500 U 29047 * 27133650469510 U 1215 * 27133650571503 U 37141 * 27133650571507 U 131048 * 27133650585501 U 12297 * 27133650596800 U 28087 * 27133650597300 U 22487 * 27133650601000 U 5179 * 27133650605501 U 8781 * 27133650610420 U 110 * 27133650610451 U 57008 * 27133650620301 U 3057 * 27133650656301 U 31864 * 27133650679700 U 24217 * 27133650734411 U 14411 * 27133650734413 U 30999 * 27133650736503 U 4637 * 27133650737802 U 31777 * 27133650743100 U 3186 * 27133650744000 U 6412 * 27133650821307 U 8625 * 27133650821951 U 1477 * 27133650832122 U 21484 * 27133650832124 U 379993 * 27133650840866 U 4302 * 27133650841907 U 102413 * 27133651411503 U 21776 * 27133651464510 U 43753 * 27133651464704 U 24893 * 27133651464705 U 29231 * 27133651465410 U 88685 * 27133651465411 U 7221 * 27133651721504 U 16532 * 27133651728501 U 37763 * 27133651734413 U 14556 * 27133651739902 U 13792 * 27133651739903 U 74917 * 27133651745976 U 2251 * 27133651746205 U 2451 * 27133651761901 U 18246 * 27133651765505 U 5765 * 27133651819447 U 49810 * 27133651876501 U 19681 * 27133651883903 U 5657 * 27133651883907 U 75973 * 27133651883909 U 9222 * 27133651900810 U 8048 * 27133651907702 U 65008 * 27133651907703 U 6158 * 27133651996838 U 17365 * 27133652003850 U 102188 * 27133652181301 U 15068 * 27133652181302 U 22944 * 27133652264011 U 530004 * 27133652264101 U 50817 * 27133652264200 U 3531 * 27133652264201 U 53580 * 27133652264400 U 19660 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133652264900 U 6600 * 27133652265000 U 16349 * 27133652265100 U 39036 * 27133652265300 U 79003 * 27133652265600 U 9037 * 27133652265601 U 56164 * 27133652265703 U 168117 * 27133652266401 U 120129 * 27133652266802 U 53186 * 27133652266803 U 25121 * 27133652269002 U 77477 * 27133652269305 U 29626 * 27133652269501 U 29830 * 27133652269502 U 55388 * 27133652269503 U 63945 * 27133652271800 U 64710 * 27133652272902 U 9436 * 27133652272903 U 46293 * 27133652275201 U 109923 * 27133652275202 U 78987 * 27133652275600 U 11068 * 27133652275605 U 43784 * 27133652275701 U 37934 * 27133652275702 U 38831 * 27133652276000 U 7452 * 27133652276504 U 225939 * 27133652276704 U 85551 * 27133652278701 U 76663 * 27133652278800 U 43567 * 27133652278903 U 4176 * 27133652279007 U 2442 * 27133652279203 U 610678 * 27133652279300 U 48267 * 27133652282000 U 26362 * 27133652282901 U 44477 * 27133652283801 U 5658 * 27133652284403 U 7885 * 27133660192648 U 33637 * 27133660806386 U 24056 * 27133660808479 U 17839 * 27133660846503 U 1479 * 27133660862301 U 12178 * 27133660884045 U 18248 * 27133660909513 U 12929 * 27133660910388 U 95627 * 27133660910471 U 37150 * 27133660931238 U 260493 * 27133660942250 U 16089 * 27133660979111 U 18540 * 27133660980314 U 12246 * 27133661057603 U 13683 * 27133661167703 U 10635 * 27133661173110 U 11117 * 27133661177001 U 55591 * 27133661177959 U 2202 * 27133661178126 U 28908 * 27133661189106 U 24821 * 27133661189332 U 15269 * 27133661214003 U 5817 * 27133661216091 U 34277 * 27133661220603 U 60939 * 27133661232001 U 203004 * 27133661242100 U 18735 * 27133661242200 U 24220 29133111620900 U 107800 29133111621000 U 8366 29133111621400 U 63114 29133111621600 L U 16341 29133111622800 U 3060 29133111623301 U 32866 29133111623900 U 37713 29133111624801 U 61384 29133111625101 U 31982 29133111625300 U 38446 29133111626000 U 13528 29133111626200 U 24598 29133111627401 U 9399 29133111628400 U 60012 29133111628900 U 57769 29133111630100 U 68039 29133111630900 U 66541 29133111632503 U 22455 29133111632601 U 28916 29133111633400 U 3499 29133111633403 U 6892 29133111634200 U 25684 29133111634400 U 5638 29133111634501 U 10408 29133111634601 U 17105 29133111635401 U 6446 29133111635501 U 37247 29133111636201 U 27907 29133111636405 U 21062 29133111636700 U 8190 29133111636900 U 72764 29133111637101 U 2686 29133111637216 U 42186 29133111637301 U 3748 29133111639100 U 56571 29133111639201 U 11136 29133111639600 U 62318 29133111639704 U 64904 29133111640003 U 4676 29133111640802 U 5009 29133111641301 U 7541 29133111643900 U 2643 29133111644402 U 4713 29133111644403 U 18533 29133111644411 U 55565 29133111644503 U 22990 29133111644800 U 2360 29133111644803 U 5626 29133111644902 U 15501 29133111645201 U 3711 29133111645403 U 15511 29133111647706 U 5782 29133111648600 U 25401 29133111649300 U 13203 29133111652003 U 204526 29133111652010 U 3521 29133111652014 U 8536 29133111652101 U 30150 29133111652502 U 7118 29133111652601 U 17472 29133111652701 U 56741 29133111652704 U 25987 29133111652706 U 5192 29133111652712 U 80723 29133111652714 U 123179 29133111652718 U 37805 29133111653803 U 7986 29133111654905 U 13944 29133111654908 U 50334 29133111655600 U 3431 29133111656404 U 72970 29133111656600 U 92342 29133111656603 U 9812 29133111658400 U 75850 29133121406900 U 133839 29133121408700 U 15920 29133121413000 U 160402 29133121414200 U 44213 29133121417300 U 99890 29133121417700 U 92530 29133121419500 U 133692 29133121420100 U 65072 29133121420600 U 102222 29133121422600 U 113714 29133121423000 U 83626 29133121423100 U 56944 29133121423400 U 86506 29133121424800 U 154289 29133121426000 U 45579 29133121426500 U 3521 29133121427000 U 32124 29133121500400 U 83337 29133121500500 U 54641 29133121515200 U 7012 29133121520100 U 86653 29133121603200 U 149598 29133121603400 U 164724 29133121608600 U 12817 29133121612000E U 49877 29133121618500 U 5945 29133121702100 U 52080 29133121704600 U 165476 29133121705700 U 5282 29133121707900 U 58454 29133121714500 U 47180 29133121714800 U 86833 29133121717400 U 172066 29133121718000 U 188759 29133121719100 U 3546 29133121719900 U 59779 29133121721902 U 10815 29133121728700 U 45637 29133121729600 U 82350 29133121801300 U 123658 29133121802700 U 270635 29133121803900 U 54465 29133121804314 U 85772 29133121805600 U 5364 29133121808600 U 87799 29133121810600 U 42655 29133121811200 U 19084 29133121816300 U 21294 29133121821500 U 158448 29133121900200 U 107864 29133121900800 U 67419 29133121903501 U 46255 29133121908000 U 50334 29133121911401 U 37411 29133122000000 U 23530 29133122001100 U 3521 29133122003000 U 15183 29133122003100 U 24937 29133122003500 U 45281 29133122005800 U 35349 29133122007100 U 72945 29133122007900 U 125792 29133122009401 U 65997 29133122010600 U 39573 29133122010800 U 69976 29133122010900 U 131288 29133122011000 U 88443 29133122011200 U 43675 29133122011400 U 12869 29133122014800 U 82232 29133122015700 U 29828 29133122015702 U 100407 29133122021600 U 30949 29133122101800 U 66369 29133122102800 U 124299 29133122103300 U 66038 29133122103500 U 138565 29133122104500 U 46331 29133122108100 U 65442 29133122108400 U 85414 29133122112301 U 100993 29133122116900 U 6025 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133122119400 U 42848 29133122119900 U 116780 29133122121700 U 42521 29133122125900 U 79501 29133122128501 U 198472 29133122131400 U 12987 29133122132100 U 39519 29133122132900 U 33665 29133122134400 U 14433 29133122200200 U 68459 29133122201800 U 107649 29133122204000 U 19022 29133122205000 U 16826 29133122210500 U 110596 29133122211200 U 30632 29133122221600 U 53736 29133122225500 U 39605 29133122228900 U 78411 29133122229500 U 102037 29133122229600 U 132894 29133122229700 U 59359 29133152836102 U 18151 29133152836500 U 41888 29133152838000 U 48976 29133152838604 U 17253 29133152838605 U 17614 29133152840000 U 113102 29133152840600 U 171337 29133152840704 U 2846 29133152840708 U 124557 29133152840714 U 12024 29133152841900 U 14603 29133152842600 U 23509 29133152842900 U 46288 29133152843200 U 4970 29133152845000 U 2368 29133152845003 U 21672 29133152845401 U 35273 29133152845601 U 66367 29133152845605 U 23410 29133152846001 U 39757 29133152846200 U 54064 29133152846302 U 37696 29133152846600 U 46271 29133152846900 U 70966 29133152847902 U 16564 29133152848001 U 30829 29133152848500 U 18865 29133152849200 U 66179 29133152865500 U 15242 29133172148200 U 17410 29133172913202 U 5546 29133172913600 U 5306 29133172914400 U 19325 29133172914600 U 47022 29133172915300 U 41662 29133172915700 U 24216 29133172916200 U 97717 29133172916400 U 71668 29133172916500 U 96005 29133172916600 U 117797 29133172918400 U 8636 29133172919500 U 29486 29133172919700 U 13585 29133172921800 U 11853 29133172923500 U 12206 29133172924500 U 227222 29133172925700 U 50402 29133172931200 U 54901 29133172931202 U 11476 29133172938402 U 22320 29133172944900 U 77285 29133172945700 U 103877 29133172946400 U 22917 29133172948900 U 11204 29133172949600 U 13051 29133172950602 U 5508 29133172950802 U 23188 29133172952000 U 8946 29133172952603 U 20513 29133172953000 U 25817 29133172953100 U 33444 29133172953300 U 44067 29133172955400 U 26730 29133172955500 U 2695 29133172955502 U 21904 29133172955700 U 5492 29133172955900 U 2805 29133172956900 U 19343 29133181425101 U 21460 29133181426701 U 2360 29133181438201 U 25371 29133181438504 U 43445 29133181439100 U 6966 29133181439502 U 6189 29133181439800 U 17514 29133181440100 U 2726 29133181442201 U 18134 29133181442902 U 54768 29133181443405 U 91985 29133181443602 U 64597 29133181443607 U 134794 29133181444003 U 7340 29133181444005 U 75526 29133181444303 U 42373 29133181445002 U 11146 29133181445100 U 6114 29133181445122 U 70969 29133181445403 U 55602 29133181445702 U 99338 29133181445710 U 60455 29133181446803 U 51048 29133181447003 U 51461 29133181447018 U 51140 29133181447022 U 26791 29133181447029 U 76569 29133181463801 U 5282 29133181466100 U 31114 29133181466200 U 36344 29133181466400 U 129762 29133181466500 U 4315 29133181466600 U 27139 29133181467300 U 22870 29133181468202 U 25593 29133181469600 U 41640 29133181470200 U 21493 29133181470900 U 87141 29133181471800 U 50266 29133191304100 U 54024 29133191304200 U 34570 29133191304502 U 37500 29133191304600 U 13774 29133191307201 U 29688 29133191352900 U 36476 29133191352903 U 4815 29133191354200 U 34526 29133191357502 U 9885 29133191376100 U 86010 29133191377216 U 18089 29133191475501 U 146288 29133191476502 U 29482 29133191477711 U 41007 29133191477900 U 28300 29133191478102 L U 362 29133191478812 U 26572 29133191479303 U 6522 29133191479700 U 53384 29133191481701 U 4801 29133191483900 U 53729 * 29133410640800 U 10601 * 29133410642603 U 16249 * 29133410644600 U 52236 * 29133410644602 U 38391 * 29133410644800 U 35511 * 29133410645400 U 25300 * 29133410645600 U 47409 * 29133410645601 U 17507 * 29133410645604 U 17333 * 29133410645701 U 39609 * 29133410645900 U 37245 * 29133410650201 U 14022 * 29133410652600 U 6717 * 29133410654900 U 2643 * 29133410656601 U 44549 * 29133410657300 U 20559 * 29133410659201 U 29449 * 29133410659900 U 10999 * 29133410660101 U 5396 * 29133410660200 U 23075 * 29133410660300 U 2644 * 29133410661100 U 26688 * 29133410661700 U 7108 * 29133410661900 U 10899 * 29133410662000 U 56723 * 29133410662202 U 22894 * 29133410664100 U 30307 * 29133410664500 U 3895 * 29133410664701 U 78471 * 29133410664702 U 28388 * 29133421423102 U 3549 * 29133421430302 U 3521 * 29133421430701 U 2638 * 29133421431204 U 2638 * 29133421431208 U 2638 * 29133421431213 U 16293 * 29133421431215 U 2832 * 29133421432002 U 5282 * 29133421433400 U 2638 * 29133421433700 U 2833 * 29133421433901 U 2638 * 29133421434000 U 12020 * 29133421434400 U 42619 * 29133421434701 U 5282 * 29133421435301 U 20126 * 29133421435303 U 39689 * 29133421435402 U 3521 * 29133421435403 U 53483 * 29133421435404 U 11474 * 29133421435606L U 3522 * 29133421435700 U 17695 * 29133421436501 U 13850 * 29133421436604 U 16559 * 29133421436815 U 42751 * 29133421437012 U 3521 * 29133421437022 U 7071 * 29133421437026 U 83411 * 29133421437027 U 19012 * 29133421437029 U 7080 * 29133421437221 U 13944 * 29133421438305 U 58500 * 29133421440200 U 2638 * 29133421440500 U 3521 * 29133421441700 U 44757 * 29133421639603 U 7080 * 29133422821900 U 28221 * 29133422822605 U 9767 * 29133422845610 U 9578 * 29133422849600 U 3521 * 29133422849700 U 71611 * 29133422849701 U 22160 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133422850000 U 33254 * 29133422850104 U 9403 * 29133422852301 U 9965 * 29133422853701 U 32848 * 29133422854803 U 16544 * 29133422854805 U 27434 * 29133422855401 U 3696 * 29133422855606 U 41930 * 29133422855609 U 3854 * 29133422855706 U 5207 * 29133422855719 U 31356 * 29133422856703 U 24401 * 29133422857200 U 20643 * 29133422857400 U 29003 * 29133422868500 U 16145 * 29133422869400 U 27442 * 29133422869602 U 4414 * 29133422869604 U 9904 * 29133422869608 U 14508 * 29133422869611 U 33891 * 29133422870000 U 20112 * 29133422870100 U 11817 * 29133422871200 U 27450 * 29133422871300 U 25060 * 29133422873403 U 40868 * 29133422873700 U 15949 * 29133422873701 U 25951 * 29133422874100 U 38518 * 29133422874103 U 69561 * 29133422874203 U 11056 * 29133431454003 U 7285 * 29133431529609 U 3735 * 29133431751202 U 19450 * 29133431751213 U 30940 * 29133431752214 U 224974 * 29133431752215 U 134788 * 29133431752620 U 42501 * 29133431753005 U 20224 * 29133431753333 U 5855 * 29133431753500 U 73439 * 29133431755006 U 5585 * 29133431755802 U 55052 * 29133431756610 U 11555 * 29133431756800 U 143348 * 29133431756801 U 125300 * 29133431757002 U 34759 * 29133431757006 U 6016 * 29133431758018 U 63170 * 29133431758020 U 73578 * 29133431758503 U 194077 * 29133431758900 U 50922 * 29133431759000 U 89811 * 29133431760806 U 38162 * 29133431761010 U 20406 * 29133431761515 U 34847 * 29133431761604 U 58023 * 29133431762601 U 26310 * 29133431764309 U 58085 * 29133431764345 U 95743 * 29133431764508 U 13972 * 29133431765800 U 9634 * 29133431765808 U 12949 * 29133431767000 U 12801 * 29133431767878 U 19253 * 29133431768409 U 2638 * 29133431768787 U 28275 * 29133431768816 U 23392 * 29133431768909 U 43044 * 29133431768910 U 38893 * 29133431769100 U 23287 * 29133431769900 U 7342 * 29133431772501 U 185266 * 29133431773000 U 2074 * 29133431773004 U 70170 * 29133431773800 U 16448 * 29133431775000 U 17502 * 29133431776002 U 40111 * 29133431776012 U 166115 * 29133431776404 U 2667 * 29133431776700 U 1610 * 29133431777102 U 55291 * 29133431777422 U 23442 * 29133431777437 U 28870 * 29133431777900 U 53344 * 29133431778002 U 26138 * 29133431778100 U 23187 * 29133431778200 U 20433 * 29133431778708 U 83261 * 29133431779200 U 74135 * 29133431779201 U 77554 * 29133431782200 U 20753 * 29133431782204 U 19240 * 29133431782211 U 13103 * 29133431782500 U 18075 * 29133431782503 U 43253 * 29133431782600 U 19630 * 29133431782901 U 15110 * 29133431782929 U 50915 * 29133431783200 U 36385 * 29133431783801 U 7552 * 29133431783900 U 62253 * 29133431784501 U 14309 * 29133431784800 U 34454 * 29133431784905 U 55599 * 29133431785303 U 3304 * 29133431789901 U 2833 * 29133431790000 U 4774 * 29133431791302 U 72893 * 29133441144905 U 24046 * 29133441146020 U 87128 * 29133441173825 U 42893 * 29133441174004 U 232874 * 29133441174007 U 118806 * 29133441183552 U 45885 * 29133441183605 U 48702 * 29133441183608 U 56570 * 29133441183704 U 15637 * 29133441184101 U 130494 * 29133441185002 U 118864 * 29133441188909 U 45232 * 29133441195611 U 67839 * 29133441195613 U 24181 * 29133441196505 U 38794 * 29133441199311 U 49653 * 29133441209120 U 98005 * 29133441236302 U 167892 * 29133441237616 U 174343 * 29133441237650 U 126570 * 29133441237651 U 146465 * 29133441237877 U 115901 * 29133441238205 U 27003 * 29133441248434 U 43819 * 29133441248938 U 109587 * 29133441249208 U 61934 * 29133441703913 U 72779 * 29133441710804 U 115969 * 29133441710888 U 27932 * 29133441711208 U 69690 * 29133441711209 U 44185 * 29133441711258 U 47895 * 29133441711307 U 31934 * 29133441711308 U 34973 * 29133441711313 U 48113 * 29133441711314 U 45948 * 29133441711500 U 37686 * 29133441711580 U 37507 * 29133441711601 U 33904 * 29133441711638 U 62302 * 29133441711904 U 27246 * 29133441711933 U 9828 * 29133441712101 U 131329 * 29133441712103 U 57379 * 29133441712108 U 35517 * 29133441712109 U 41072 * 29133441712139 U 318475 * 29133441712200 U 30029 * 29133441712204 U 18193 * 29133441712208 U 23587 * 29133441712210 U 11684 * 29133441712217 U 66543 * 29133441712224 U 63049 * 29133441712225 U 58529 * 29133441712260 U 109719 * 29133441712282 U 268659 * 29133441712301 U 21720 * 29133441712310 U 25161 * 29133441712703 U 33570 * 29133441712704 U 4180 * 29133441712709 U 162836 * 29133441712710 U 4797 * 29133441712901 U 19444 * 29133441712980 U 8854 * 29133441713405 U 34371 * 29133441713432 U 248213 * 29133441713465 U 9761 * 29133441713900 U 9481 * 29133441713990 U 32438 * 29133441714108 U 75415 * 29133441714200 U 87057 * 29133441714203 U 72582 * 29133441714300 U 72375 * 29133441714400 U 69885 * 29133441714600 U 123645 * 29133441715236 U 15619 * 29133441715602 U 38014 * 29133441715802 U 42146 * 29133441719002 U 49829 * 29133441719101 U 108796 * 29133441732101 U 48014 * 29133441732155 U 67042 * 29133441733005 U 50964 * 29133441733502 U 26148 * 29133441733600 U 9389 * 29133441733709 U 66621 * 29133441735600 U 6517 * 29133441735609 U 21219 * 29133441735703 U 33601 * 29133441736002 U 27830 * 29133441737000 U 205476 * 29133441739106 U 26183 * 29133441739191 U 9783 * 29133441739192 U 14708 * 29133441739303 U 4259 * 29133441740100 U 51452 * 29133441740733 U 66719 * 29133441741000 U 45635 * 29133441741804 U 41502 * 29133441742124 U 54785 * 29133441743002 U 126612 * 29133441743455 U 48112 * 29133441743456 U 50858 * 29133441743706 U 53107 * 29133441743761 U 72338 * 29133441743801 U 131197 * 29133441743809 U 49873 * 29133441743818 U 89822 * 29133441743819 U 36874 * 29133441743821 U 40026 * 29133441743823 U 79293 * 29133441743842 U 44094 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133441743905 U 53147 * 29133441743907 U 15123 * 29133441744001 U 114619 * 29133441744004 U 56466 * 29133441744029 U 42731 * 29133441744036 U 57865 * 29133441744037 U 27095 * 29133441744100 U 59683 * 29133441744103 U 10450 * 29133441744104 U 56261 * 29133441744107 U 9034 * 29133441744150 U 62693 * 29133441744168 U 21061 * 29133441744179 U 64717 * 29133441744201 U 49448 * 29133441744278 U 242162 * 29133441744502 U 29728 * 29133441744545 U 5866 * 29133441744601 U 70079 * 29133441744603 U 63549 * 29133441744646 U 114996 * 29133441744961 U 41797 * 29133441745102 U 75725 * 29133441745200 U 112456 * 29133441745202 U 30002 * 29133441745204 U 110750 * 29133441745207 U 69162 * 29133441745225 U 85410 * 29133441745263 U 54709 * 29133441745301 U 3818 * 29133441745303 U 147135 * 29133441745306 U 43305 * 29133441745308 U 66574 * 29133441745310 U 90989 * 29133441745500 U 76438 * 29133441745502 U 111353 * 29133441745507 U 149367 * 29133441745511 U 17578 * 29133441745533 U 46830 * 29133441745534 U 24239 * 29133441745600 U 26171 * 29133441745702 U 57386 * 29133441745706 U 453135 * 29133441745719 U 123124 * 29133441745800 U 99595 * 29133441745801 U 37801 * 29133441745806 U 18133 * 29133441745807 U 72038 * 29133441745808 U 104098 * 29133441745809 U 12352 * 29133441746004 U 53673 * 29133441746005 U 98935 * 29133441746103 U 91922 * 29133441746104 U 205534 * 29133441746106 U 44936 * 29133441746107 U 136388 * 29133441746108 U 29236 * 29133441746110 U 47501 * 29133441746113 U 24162 * 29133441746135 U 154050 * 29133441746402 U 123768 * 29133441746403 U 44886 * 29133441746404 U 50812 * 29133441746405 U 26902 * 29133441746409 U 49145 * 29133441746410 U 73808 * 29133441746411 U 61030 * 29133441746413 U 65786 * 29133441746415 U 42578 * 29133441746416 U 63675 * 29133441746418 U 86734 * 29133441746451 U 71996 * 29133441746453 U 135721 * 29133441746464 U 141436 * 29133441746468 U 58382 * 29133441746480 U 25228 * 29133441746500 U 30938 * 29133441746501 U 35530 * 29133441746505 U 3488 * 29133441746509 U 8193 * 29133441746511 U 62922 * 29133441746513 U 21747 * 29133441746566 U 53794 * 29133441746585 U 157637 * 29133441746603 U 5579 * 29133441746700 U 16669 * 29133441746705 U 40299 * 29133441746805 U 65549 * 29133441746806 U 134076 * 29133441746901 U 43058 * 29133441746903 U 203686 * 29133441746904 U 17465 * 29133441746905 U 3191 * 29133441746908 U 46748 * 29133441746909 U 98702 * 29133441746916 U 147808 * 29133441746920 U 81256 * 29133441746959 U 16782 * 29133441746970 U 41424 * 29133441746972 U 86505 * 29133441746973 U 37898 * 29133441746980 U 12477 * 29133441747004 U 104832 * 29133441747005 U 30459 * 29133441747500 U 141431 * 29133441747708 U 41726 * 29133441747710 U 99275 * 29133441747773 U 93245 * 29133441747781 U 133164 * 29133441747801 U 9750 * 29133441747806 U 70110 * 29133441747902 U 3521 * 29133441747979 U 24654 * 29133441748200 U 140060 * 29133441748201 U 67646 * 29133441748306 U 57383 * 29133441748400 U 387474 * 29133441748410 U 49707 * 29133441748412 U 27376 * 29133441748413 U 83690 * 29133441748500 U 144281 * 29133441748503 U 36270 * 29133441748504 U 9236 * 29133441748505 U 5157 * 29133441748508 U 71903 * 29133441748602 U 39649 * 29133441748605 U 157296 * 29133441748606 U 97457 * 29133441748609 U 13726 * 29133441748612 U 77891 * 29133441748613 U 119264 * 29133441748614 U 93305 * 29133441748617 U 49120 * 29133441748619 U 91530 * 29133441748621 U 32117 * 29133441748623 U 75854 * 29133441748624 U 56724 * 29133441748625 U 194230 * 29133441748626 U 20185 * 29133441748627 U 35362 * 29133441748628 U 44409 * 29133441748629 U 61955 * 29133441748633 U 148287 * 29133441748634 U 39276 * 29133441748655 U 37078 * 29133441748678 U 79846 * 29133441748680 U 32586 * 29133441748700 U 342321 * 29133441748718 U 126502 * 29133441748900 U 173685 * 29133441748901 U 93489 * 29133441748902 U 30327 * 29133441748903 U 44139 * 29133441748905 U 49407 * 29133441748906 U 127997 * 29133441748908 U 40007 * 29133441748943 U 81243 * 29133441749100 U 75907 * 29133441749105 U 238350 * 29133441749106 U 2667 * 29133441749200 U 83716 * 29133441749204 U 141681 * 29133441749300 U 107995 * 29133441749400 U 69176 * 29133441749401 U 115490 * 29133441749908 U 65255 * 29133451691621 U 31564 * 29133451698005 U 345942 * 29133451701315 U 421437 * 29133451701318 U 203156 * 29133451701418 U 23972 * 29133451730200 U 88009 * 29133451730302 U 93891 * 29133451730306 U 65386 * 29133451730603 U 29236 * 29133451731702 U 5338 * 29133451731803 U 90789 * 29133451731811 U 201867 * 29133452414300 U 25538 * 29133452414400 U 4281 * 29133452415800 U 20308 * 29133452416000 U 58775 * 29133452418100 U 34868 * 29133452423900 U 60428 * 29133452425900 U 46408 * 29133452426000 U 55394 * 29133452426600 U 15508 * 29133452427100 U 50165 * 29133452432300 U 48491 * 29133452434200 U 99394 * 29133452435800 U 56033 * 29133452436400 U 89314 * 29133452437000 U 52288 * 29133452442500 U 13588 * 29133452442700 U 93487 * 29133452451700 U 68847 * 29133452457300 U 77966 * 29133452457900 U 62041 * 29133452458600 U 27089 * 29133452460600 U 29895 * 29133452460900 U 46926 * 29133452461100 U 15618 * 29133452461400 U 93513 * 29133452461800 U 33861 * 29133452462300 U 61470 * 29133452462500 U 63239 * 29133452463200 U 33246 * 29133452463800 U 63233 * 29133452464000 U 218739 * 29133452464300 U 95459 * 29133452464500 U 67941 * 29133452464600 U 55499 * 29133452464800 U 15718 * 29133452465000 U 452783 * 29133452466600 U 84066 * 29133452466800 U 130897 * 29133452467100 U 35467 * 29133452468000 U 16371 * 29133452471000 U 19188 * 29133452471800 U 89619 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452471900 U 44689 * 29133452472000 U 27928 * 29133452472600 U 117282 * 29133452472900 U 5926 * 29133452473500 U 96012 * 29133452477000 U 33835 * 29133452477400 U 97775 * 29133452477500 U 33234 * 29133452478100 U 34102 * 29133452478700 U 32038 * 29133452479700 U 15751 * 29133452481600 U 130585 * 29133452482800 U 5283 * 29133452483000 U 2638 * 29133452483800 U 25016 * 29133452484000 U 40906 * 29133452485200 U 124012 * 29133452485600 U 20121 * 29133452486200 U 264910 * 29133452486400 U 75402 * 29133452487800 U 258019 * 29133452488000 U 3564 * 29133452489200 U 29630 * 29133452490600 U 364317 * 29133452490900 U 7081 * 29133452491200 U 122621 * 29133452492200 U 37839 * 29133452493700 U 41207 * 29133452495100 U 46598 * 29133452495400 U 77815 * 29133452496200 U 53887 * 29133452498200 U 7776 * 29133452498600 U 82168 * 29133452498800 U 43573 * 29133452500500 U 16378 * 29133452501600 U 70332 * 29133452501900 U 60797 * 29133452502100 U 30573 * 29133452502500 U 48319 * 29133452503600 U 10286 * 29133452505500 U 2638 * 29133452505900 U 108526 * 29133452506800 U 111529 * 29133452507200 U 14804 * 29133452507900 U 83149 * 29133452508000 U 177976 * 29133452508900 U 126291 * 29133452511600 U 125386 * 29133452513000 U 33215 * 29133452515300 U 45264 * 29133452517300 U 40080 * 29133452517400 U 71070 * 29133452519000 U 108931 * 29133452520300 U 68106 * 29133452520700 U 100448 * 29133452524600 U 39239 * 29133452525700 U 26018 * 29133452526400 U 29284 * 29133452526900 U 21901 * 29133452532400 U 45755 * 29133452533000 U 139393 * 29133452533200 U 99809 * 29133452533400 U 52401 * 29133452533500 U 39948 * 29133452534100 U 107010 * 29133452534700 U 135485 * 29133452534800 U 96611 * 29133452534900 U 97782 * 29133452535300 U 100958 * 29133452535700 U 55277 * 29133452535900 U 127533 * 29133452537000 U 97854 * 29133452537400 U 165002 * 29133452538800 U 49061 * 29133452539400 U 2832 * 29133452539700 U 110504 * 29133452540200 U 39758 * 29133452540900 U 19016 * 29133452541300 U 57058 * 29133452541400 U 93286 * 29133452541500 U 91135 * 29133452541600 U 54312 * 29133452541700 U 40629 * 29133452541800 U 84790 * 29133452542100 U 35138 * 29133452542500 U 111492 * 29133452542600 U 200395 * 29133452542700 U 131605 * 29133452542800 U 53472 * 29133452542900 U 93968 * 29133452543000 U 219464 * 29133452543300 U 23422 * 29133452543800 U 132023 * 29133452544300 U 36074 * 29133452544400 U 78858 * 29133452544800 U 1449 * 29133452545200 U 56562 * 29133452545500 U 49226 * 29133452546200 U 28685 * 29133452546400 U 77917 * 29133452546500 U 115522 * 29133452546600 U 12979 * 29133452546800 U 127683 * 29133452546900 U 48527 * 29133452547200 U 58432 * 29133452547500 U 163950 * 29133452547600 U 33465 * 29133452548200 U 23159 * 29133452548400 U 564516 * 29133452548500 U 291489 * 29133452549000 U 111720 * 29133452549100 U 80998 * 29133452549300 U 69699 * 29133452549600 U 117581 * 29133452550200 U 147001 * 29133452551400 U 103874 * 29133452551600 U 83782 * 29133452551800 U 13758 * 29133452552000 U 49595 * 29133452552100 U 27682 * 29133452552200 U 113783 * 29133452552300 U 264837 * 29133452552400 U 85345 * 29133452552500 U 70243 * 29133452552600 U 302583 * 29133452552700 U 17936 * 29133452552800 U 124839 * 29133452552900 U 238666 * 29133452553100 U 94591 * 29133452553200 U 141546 * 29133452553300 U 65699 * 29133452553400 U 77619 * 29133452553500 U 64579 * 29133452553600 U 82761 * 29133452553700 U 65112 * 29133452554000 U 75684 * 29133452554100 U 135321 * 29133452554200 U 96559 * 29133452554400 U 64101 * 29133452555400 U 158705 * 29133452556000 U 131238 * 29133452556300 U 59824 * 29133452556400 U 65502 * 29133452556700 U 117822 * 29133452556900 U 70286 * 29133452557000 U 254983 * 29133452557100 U 143009 * 29133452558503 U 39273 * 29133452559100 U 32166 * 29133452559700 U 49727 * 29133452559900 U 6665 * 29133452560300 U 12003 * 29133452562300 U 60054 * 29133452562500 U 37539 * 29133452564200 U 31806 * 29133452564300 U 35072 * 29133452566500 U 4185 * 29133452569400 U 41551 * 29133452569700 U 153308 * 29133452570400 U 63299 * 29133452572800 U 54774 * 29133452573000 U 95947 * 29133452575700 U 16192 * 29133452576400 U 36736 * 29133452578100 U 55432 * 29133452580100 U 23156 * 29133452580900 U 7694 * 29133452581400 U 10598 * 29133452588700 U 10528 * 29133452594000 U 5252 * 29133452597000 U 11460 * 29133452598000 U 68490 * 29133452600000 U 44307 * 29133452601300 U 247675 * 29133452601700 U 17096 * 29133452602500 U 83277 * 29133452603400 U 7456 * 29133460115709 U 21535 * 29133460123807 U 2686 * 29133460126442 U 43609 * 29133460238099 U 6138 * 29133460238105 U 6287 * 29133460275703 U 26939 * 29133460718827 U 63185 * 29133460807272 U 27570 * 29133460881204 U 10131 * 29133460881433 U 69376 * 29133460886443 U 76588 * 29133460941200 U 20710 * 29133460964800 U 49895 * 29133460965701 U 34808 * 29133460966200 U 3539 * 29133460966500 U 9003 * 29133460968202 U 40866 * 29133460970400 U 26305 * 29133460970500 U 14654 * 29133460971201 U 29793 * 29133460971300 U 19841 * 29133460972001 U 27155 * 29133460972002 U 20284 * 29133460972200 U 66413 * 29133460972201 U 91660 * 29133460972700 U 21627 * 29133460973000 U 11063 * 29133460973601 U 6223 * 29133460973700 U 17895 * 29133460974705 U 22164 * 29133460974805 U 34347 * 29133460975101 U 36277 * 29133460975301 U 47389 * 29133460978501 U 19993 * 29133460978700 U 38442 * 29133460980000 U 36215 * 29133460982000 U 20762 * 29133460984000 U 60298 * 29133460986000 U 4353 * 29133460986400 U 2360 * 29133460988400 U 34277 * 29133460988700 U 2857 * 29133460988800 U 6902 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133460988801 U 6096 * 29133460990700 U 5475 * 29133460991400 U 101553 * 29133460991401 U 37415 * 29133460991803 U 22474 * 29133460992700 U 2360 * 29133460993619 U 6004 * 29133460993700 U 29427 * 29133460994100 U 48000 * 29133460994700 U 63282 * 29133460996103 U 64688 * 29133460996701 U 22693 * 29133460996900 U 59395 * 29133460997116 U 36292 * 29133460997302 U 5696 * 29133460997324 U 7746 * 29133460997327 U 16257 * 29133460997400 U 18485 * 29133460997404 U 9310 * 29133460997417 U 70844 * 29133460997426 U 5310 * 29133460998400 U 2360 * 29133460998600 U 20392 * 29133460998900 U 7701 * 29133460998902 U 28218 * 29133461000706 U 2365 * 29133461000801 U 2721 * 29133461002000 U 43148 * 29133461002003 U 17435 * 29133461002004 U 45435 * 29133461002405 U 17817 * 29133461003202 U 184852 * 29133461003302 U 11671 * 29133461003702 U 7042 * 29133461004200 U 65445 * 29133461006300 U 39095 * 29133461006501 U 27712 * 29133461007000 U 55288 * 29133461007100 U 28082 * 29133461007801 U 86923 * 29133461007901 U 8920 * 29133461008901 U 42271 * 29133461008902 U 15215 * 29133461009306 U 7071 * 29133461009604 U 2384 * 29133461009800 U 135781 * 29133461010301 U 4921 * 29133461010600 U 23157 * 29133461010701 U 2638 * 29133461010901 U 5560 * 29133461011801 U 4165 * 29133461012200 U 17373 * 29133461012301 U 49523 * 29133461013003 U 32651 * 29133461013005 U 48570 * 29133461014603 U 7917 * 29133461014614 U 47022 * 29133461014803 U 10326 * 29133461015900 U 27608 * 29133461016900 U 11968 * 29133461018700 U 77027 * 29133461018800 U 38536 * 29133461019600 U 42004 * 29133461019700 U 22028 * 29133461019800 U 16651 * 29133461020102 U 17687 * 29133461020900 U 4418 * 29133461021300 U 3748 * 29133610559206 U 2714 * 29133610559212 U 16711 * 29133610565334 U 19941 * 29133610565340 U 46849 * 29133610623301 U 102339 * 29133610680401 U 2714 * 29133610680402 U 40461 * 29133610680404 U 25866 * 29133610680502 U 48149 * 29133610680807 U 15490 * 29133610683305 U 18880 * 29133610683309 U 32146 * 29133610684110 U 50758 * 29133610684111 U 46933 * 29133610684118 U 22983 * 29133610684120 U 66956 * 29133610684121 U 10600 * 29133610684235 U 28348 * 29133610684237 U 132619 * 29133610684255 U 55835 * 29133610684258 U 29180 * 29133610684263 U 13404 * 29133610685229 U 46794 * 29133610686645 U 65912 * 29133610686991 U 57619 * 29133610709106 U 68663 * 29133610765706 U 23501 * 29133611095075 U 24538 * 29133611095081 U 8402 * 29133611095082 U 61595 * 29133611096015 U 108821 * 29133611096016 U 74309 * 29133611096816 U 17004 * 29133611096818 U 18747 * 29133611098343 U 49574 * 29133611125505 U 44671 * 29133611127710 U 23213 * 29133611129621 U 10384 * 29133611129622 U 43633 * 29133611130827 U 50138 * 29133611130829 U 18835 * 29133611131738 U 7557 * 29133611131740 U 28119 * 29133611137007 U 97639 * 29133611137014 U 36469 * 29133611137015 U 37535 * 29133611170604 U 51234 * 29133611170608 U 24493 * 29133611437701 U 118303 * 29133611443812 U 7368 * 29133611443817 U 75958 * 29133611444103 U 37584 * 29133611444309 U 18435 * 29133611444327 U 38201 * 29133611444400 U 115725 * 29133611444505 U 37042 * 29133611444510 U 47509 * 29133611444701 U 86807 * 29133611444702 U 5273 * 29133611444703 U 11219 * 29133611444800 U 338149 * 29133611444809 U 37600 * 29133611445406 U 33415 * 29133611445408 U 34266 * 29133611445501 U 126076 * 29133611445503 U 29781 * 29133611445504 U 21945 * 29133611445600 U 241548 * 29133611445705 U 47106 * 29133611445711 U 44301 * 29133611445804 U 43737 * 29133611445902 U 96804 * 29133611445904 U 20099 * 29133611445922 U 109181 * 29133611445928 U 27565 * 29133611445929 U 15793 * 29133611445935 U 36687 * 29133611446101 U 16139 * 29133611446312 U 62609 * 29133611446314 U 7159 * 29133611446500 U 30188 * 29133611446705 U 159509 * 29133611446706 U 227191 * 29133611446707 U 97928 * 29133611446711 U 22664 * 29133611447005 U 112650 * 29133611447007 U 77692 * 29133611447010 U 47306 * 29133611447100 U 124057 * 29133611447500 U 143712 * 29133611447509 U 249157 * 29133611447513 U 21144 * 29133611447600 U 154139 * 29133611447704 U 74616 * 29133611447708 U 23193 * 29133611447800 U 92477 * 29133611447802 U 88733 * 29133611447807 U 103872 * 29133611447812 U 108012 * 29133611448100 U 8763 * 29133611448201 U 5762 * 29133611448605 U 81448 * 29133611448907 U 9755 * 29133611449300 U 28541 * 29133611450400 U 93208 * 29133611450401 U 59375 * 29133611450405 U 96047 * 29133611450415 U 12561 * 29133611450416 U 96732 * 29133611450500 U 95875 * 29133611450600 U 121356 * 29133611451800 U 165555 * 29133611451801 U 169295 * 29133611452301 U 46054 * 29133611452500 U 33224 * 29133611452600 U 15063 * 29133611452706 U 53840 * 29133611452800 U 16656 * 29133611452911 U 2714 * 29133611453103 U 92232 * 29133611453105 U 7377 * 29133611453700 U 51816 * 29133611454000 U 17259 * 29133611454100 U 119316 * 29133611454204 U 9429 * 29133611454208 U 29026 * 29133611454701 U 54495 * 29133611454705 U 2752 * 29133611454800 U 22663 * 29133611455101 U 3304 * 29133611455501 U 98695 * 29133611455509 U 24143 * 29133611456000 U 10113 * 29133611457000 U 27951 * 29133611457601 U 2752 * 29133611457602 U 11832 * 29133611457605 U 9817 * 29133611457610 U 38312 * 29133611457801 U 31495 * 29133611457802 U 51700 * 29133611457803 U 23967 * 29133611457805 U 136057 * 29133611457900 U 61740 * 29133611458006 U 4057 * 29133611458100 U 210246 * 29133611458101 U 330847 * 29133611458102 U 202343 * 29133611458201 U 89684 * 29133611458300 U 3521 * 29133611458504 U 26249 * 29133611458604 U 29037 * 29133611458616 U 72410 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133611458800 U 72301 * 29133611458906 U 40159 * 29133611459000 U 86287 * 29133611459001 U 59806 * 29133611459004 U 45902 * 29133611459013 U 48905 * 29133611459100 U 64483 * 29133611459200 U 27051 * 29133611459212 U 36182 * 29133611459304 U 121131 * 29133611459401 U 108202 * 29133611459402 U 99750 * 29133611459408 U 5357 * 29133611459502 U 56714 * 29133611459600 U 24265 * 29133611459605 U 19664 * 29133611459704 U 20764 * 29133611459706 U 78056 * 29133611460015 U 48194 * 29133611460100 U 190328 * 29133611460501 U 12184 * 29133611460504 U 12225 * 29133611460721 U 3679 * 29133611460805 U 114328 * 29133611460904 U 18615 * 29133611461105 U 62754 * 29133611461106 U 38434 * 29133611461109 U 48341 * 29133611461200 U 7187 * 29133611461205 U 26236 * 29133611461305 U 17386 * 29133611461400 U 51803 * 29133611461411 U 11240 * 29133611462001 U 40031 * 29133611462200 U 15058 * 29133611462320 U 128181 * 29133611462326 U 8920 * 29133611464002 U 39229 * 29133611464102 U 20929 * 29133611464200 U 7734 * 29133611466303 U 17167 * 29133640031875 U 42343 * 29133640031884 U 42454 * 29133640032001 U 20321 * 29133640044485 U 47536 * 29133640061504 U 67708 * 29133640175075 U 90978 * 29133640175150 U 120130 * 29133640175705 U 214178 * 29133640205906 U 27885 * 29133640519251 U 25413 * 29133640628386 U 4524 * 29133641225904 U 159580 * 29133641226801 U 6100 * 29133641228600 U 3126 * 29133641228800 U 17650 * 29133641228900 U 27030 * 29133641229000 U 27919 * 29133641229900 U 25800 * 29133641232604 U 108398 * 29133641232704 U 183744 * 29133641232800 U 119520 * 29133641233200 U 79545 * 29133641233600 U 216838 * 29133641233700 U 38044 * 29133641233803 U 54147 * 29133641234400 U 198870 * 29133641235201 U 160645 * 29133641235202 U 33281 * 29133641236302 U 35352 * 29133641236500 U 27051 * 29133641238201 U 67123 * 29133641238904 U 53387 * 29133641240100 U 24506 * 29133641240501 U 123446 * 29133641241002 U 95066 * 29133641241200 U 241598 * 29133650840868 U 996 * 29133651712375 U 41486 * 29133651712376 U 15253 * 29133651712378 U 211598 * 29133651712379 U 56497 * 29133651742235 U 10156 * 29133651900443 U 265778 * 29133651913915 U 188222 * 29133651913919 U 20068 * 29133651914469 U 7146 * 29133651914632 U 61818 * 29133651940244 U 171580 * 29133651973804 U 18029 * 29133652004404 U 69286 * 29133652020022 U 68746 * 29133652212420 U 111023 * 29133652215842 U 16852 * 29133652215844 U 68030 * 29133652258604 U 2686 * 29133652258605 U 90611 * 29133652259056 U 80223 * 29133652259058 U 5192 * 29133652259060 U 53932 * 29133652259902 U 76102 * 29133652259904 U 115661 * 29133652260201 U 121854 * 29133652260203 U 76498 * 29133652260204 U 55609 * 29133652260205 U 19646 * 29133652260404 U 36036 * 29133652261212 U 3521 * 29133652266803 U 7864 * 29133652267500 U 314980 * 29133652267700 U 8230 * 29133652268900 U 10515 * 29133652269100 U 12999 * 29133652269600 U 11077 * 29133652269801 U 58792 * 29133652269903 U 3679 * 29133652270600 U 42113 * 29133652271300 U 118449 * 29133652271900 U 5850 * 29133652273002 U 27960 * 29133652275800 U 186395 * 29133652276200 U 33196 * 29133652276400 U 280206 * 29133652276601 U 175382 * 29133652277300 U 39690 * 29133652277500 U 10897 * 29133652277801 U 13422 * 29133652278402 U 60634 * 29133652278701 U 13388 * 29133652278901 U 57897 * 29133652278903 U 56584 * 29133652278908 U 25412 * 29133652279004 U 82433 * 29133652279008 U 92884 * 29133652279010 U 46054 * 29133652279502 U 68327 * 29133652280101 U 136615 * 29133652280519 U 72059 * 29133652280524 U 54025 * 29133652280550 U 14136 * 29133652280903 U 301039 * 29133652281305 U 12480 * 29133652281605 U 7415 * 29133652281802 U 19838 * 29133652282110 U 177852 * 29133652282301 U 105420 * 29133652283100 U 22813 * 29133652283500 U 121497 * 29133652283705 U 22425 * 29133652283801 U 11769 * 29133652284900 U 85316 * 29133652284901 U 30266 * 29133652285000 U 103907 * 29133652285001 U 76216 * 29133652285002 U 10902 * 29133652285003 U 73206 * 29133652285004 U 7042 * 29133652285005 U 8486 * 29133652285006 U 65009 * 29133652285007 U 30072 * 29133652285100 U 106344 * 29133652285400 U 121502 * 29133652285401 U 64108 * 29133652285500 U 85421 * 29133652285600 U 36086 * 29133652285702 U 13477 * 29133652285705 U 6606 * 29133652285708 U 30033 * 29133660152802 U 7206 * 29133660167202 U 222126 * 29133660171803 U 114190 * 29133660179239 U 76405 * 29133660195164 U 20829 * 29133660819203 U 64698 * 29133660897938 U 236054 * 29133660906075 U 60230 * 29133660940607 U 67357 * 29133660960579 U 168422 * 29133660960582 U 182659 * 29133660965326 U 14789 * 29133660965530 U 14734 * 29133661183497 U 56496 * 29133661208705 U 227805 * 29133661208868 U 28381 * 29133661208933 U 8803 * 29133661208936 U 41966 * 29133661208937 U 18502 * 29133661219912 U 13813 * 29133661229300 U 64975 * 29133661229700 U 92020 * 29133661230600 U 5217 * 29133661230800 U 44072 * 29133661232300 U 95329 * 29133661242800 U 5193 * 29133661243300 U 10311 * 29133661244502 U 4772 Stub total 3,896 T BANK TOTALS: 151156534.00 Scroll total 124095616.00 T DIFFERENCE: -27,060,918.00 7.00 Stub total 1,465 R 2,431 U 3,896 T Pay Dt total 7280647.00 R 116814969 U 124095616.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3256 R 3126 U 6,382.00 T Bank total 16369473.00 R 134787061.00 U 151156534.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 18/11/2024 SCROLL NO 1 03981 9999 15133171452200 U 4760 29133191304302 U 82991 29133121502800 U 88692 29133111627900 U 39732 18133171829500L U 16497 29133181423802 L U 46000 14133111838700L U 2700 29133181422100 U 27931 29133181425500 U 3102 29133122006100 U 79420 27133172719300 U 120647 29133122006200 U 69084 16133112049500 U 10766 27133152859600 U 9949 29133111628201 U 66877 29133191484702 U 162076 29133191484703 U 22485 27133172732702 U 89768 12133171000900L U 61745 27133152882901 U 3868 06133110656800 R 90 27133152882900 U 871 15133171355800 U 29271 29133121714300 U 94405 29133121701800 U 31016 27133180434902 U 31218 15133151288100 U 16064 27133172737400 U 68641 27133172737402 U 108989 27133172737300 U 24163 27133191473600 U 13049 29133191472800 U 52738 27133112715500 U 6237 16133171614400 L U 10000 18133112314500 U 4180 29133181427801 U 30084 16133171587202 U 192 16133171587200 U 8852 29133122016700 U 104389 29133121701100 U 143696 15133171517804 U 6743 14133171264600 U 12948 29133121712700 U 3521 29133122130301 U 21865 29133111637601 U 20072 29133181446400 U 33149 29133121728200 U 97585 29133111632800 U 35995 29133122225800 U 47233 27133112706800 U 17204 18133112318700 U 17087 27133152837900 U 91713 29133121618700 U 30212 03133110303200 R 5154 02133120426510 R 8418 27133122040300 U 58204 29133172915800 U 86269 27133121740900 L U 30000 29133122010400 U 67384 29133191373300 U 124214 29133122106200 U 90003 29133111655403 U 46191 10133111303500L U 39243 29133121521200 U 96905 29133181444208 U 162370 29133181444202 U 52371 29133172956700 U 15755 27133112732000 U 4054 29133111628701 U 37027 29133152840304 U 10178 29133191473501 U 76840 27133112705902 U 40022 27133152841702 U 16548 29133191355900 U 100085 29133191352500 U 34897 29133121404600 U 3521 29133181465001 U 39231 29133111627600 U 19580 19133172022500 U 43369 19133172022900 U 30603 29133172948500 U 19091 29133122000500 U 16442 15133171513000 U 1682 15133171498301 U 1913 29133111652506 U 35386 29133111652200 L U 129031 29133181426800 U 9387 27133112728500 U 248015 27133112725201 U 8505 27133122042600 U 25917 02133110193800 R 217 29133152844001 U 59198 15133111851900 U 2016 27133181455201 U 33919 01133110063200 R 2789 01133110063100 R 1278 29133111625701 U 23514 29133122022500 U 28748 29133191476301 U 51311 29133152846303 U 57125 29133191477901 U 98867 01133180107001 R 1029 29133181427802 U 41715 29133181443604 U 17687 29133181443601 U 8645 27133112705800 U 9522 29133111657700 U 5050 09133180843404 L U 118804 29133181442600 U 116537 29133111645102 U 62474 29133111629101 U 26465 29133181438200 U 23897 27133191301503 U 28874 16133171614500 L U 4500 27133191301002 U 52823 03133180254800 R 5574 03133180254900 R 1130 29133111652100 U 25895 29133111652102 U 171082 02133110215700 R 8376 29133111654105 U 107025 02133110215600 R 1510 02133110215800 R 1626 29133122023000 U 250353 15133171351600 U 12958 05133150273400 R 4604 29133111646919 U 5050 29133122208000 U 22896 29133111637203 U 2506 29133181445215 U 11763 03133180244400 R 1968 18133191695804 U 14136 29133111659704 U 54103 29133111659702 U 40879 29133181445214 U 34121 29133111637602 U 21874 29133121429100 U 67639 29133172950402 U 3121 15133151306400L U 7850 29133122002300 U 51001 01133110083900 R 1344 29133122003300 U 8956 03133110314400 R 5442 03133110314401 R 467 18133191691203 R 25376 29133172950800 U 29329 15133111852300 U 31041 27133180417404 U 26616 16133171607700 R 5486 29133111655306 U 31561 27133181448000 U 46388 29133111655102 U 12965 29133122010200 U 6653 29133181425701 U 8749 29133121703501 U 54801 29133172930500 U 67354 29133122023001 U 72241 29133111641400 U 5512 29133181464900 U 52599 29133172949100 U 105301 15133111922200 U 38003 29133191476901 U 26276 29133122103900 U 125465 27133191484303 U 53221 29133181444601 U 58480 07133190646600 R 681 07133190648600 R 332 29133111656800 U 35074 27133152840213 U 55547 29133181441202 U 51631 29133121421100 U 63643 27133152845302 U 63283 29133181445220 U 31347 29133111645205 U 11773 29133121425800 U 47211 29133111645101 U 37866 02133110146800L U 13000 29133172950200 U 102039 29133121412800 U 134548 29133122021800 U 81716 29133121714000 U 3605 29133121606700 U 35433 16133112117602 U 34692 29133191303101 U 22724 01133120415605 R 830 29133181447015 U 50799 29133181425601 U 7775 01133120415601 R 3075 29133191377705 U 39745 06133190603300 R 2184 01133110077701 R 3436 27133112700100 U 26400 29133122019500 U 64441 29133121513000 U 118353 29133111635601 U 32207 29133181465500 U 79753 14133171314200L U 4817 19133191777300 R 20429 03133110306901 R 913 19133191775200 R 10598 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133111635202 U 35588 15133151353300 U 7809 27133122241800 U 99307 03133110308000 R 751 01133180115400 R 2066 03133110306600 R 1469 03133110306800 R 8215 29133111642704 U 38945 29133121413700 U 125795 29133121504200 U 123928 29133181447020 U 34547 29133111659002 U 35537 29133121816400L U 105000 29133111646915 U 25548 15133151375600 U 3979 29133181446108 U 14893 29133121616101 U 193619 29133121616100 U 5664 29133181447001 U 42885 29133122126400 U 71578 29133111657202 U 66987 15133151372601 U 3895 15133151332600 U 13375 29133111639900 U 143287 29133181443202 U 2638 29133111636202 U 27405 29133111621300 U 67910 29133191477502 U 36399 29133111637207 U 33802 29133111635400 U 114764 08133111010600L U 15808 08133111005402 L U 27667 29133181427800 U 53174 29133121730000 U 18135 29133121705800 U 70019 29133121700000 U 39531 29133121716000 U 105085 29133122001600 U 102410 16133171587000 U 1971 29133122020000 U 49330 29133122004700 U 20520 29133181443200 U 369 29133122022700 U 87056 29133181427501 U 50154 20133112674800 U 33840 29133111629400 U 28081 29133181425600 U 7632 29133122126700 U 64355 04133170237000 R 5040 01133110071800 R 648 01133110072400 R 6999 29133111643802 U 12953 27133172708300 U 34888 01133110036901 R 99 29133191475300 U 121810 29133181442100 U 124893 27133191378615L U 37500 10133152132013 L U 38818 29133181444603 U 237973 16133112112000 L U 934 29133172953500 U 69529 29133111639702 U 14366 29133111639701 U 66349 02133110191100 R 1504 29133181443203 U 55597 01133110050700 R 6622 29133191478805L U 2340 27133112721601 U 59084 27133191378609L U 174000 29133122128100 U 33681 29133121504100 U 30130 29133111638304 U 52850 27133121443200 U 21133 29133111642400 L U 60000 29133181462100 U 16801 29133111645105 U 33284 27133180086036 U 23899 29133191375900 U 145089 29133122115100 U 20399 29133111645803 U 53273 29133191349700 U 68015 29133111648105 U 87886 29133181464700 U 27267 27133122140700 U 16931 20133112555700 U 8581 12133181350501 U 8963 29133152837500 U 126772 27133181463901 U 1479 29133191349800 U 26925 29133172934700 U 45993 15133171374202 U 8376 29133111629800 U 34928 29133122118600 U 66954 29133191477600 U 61709 29133191481706 U 23297 29133121413800 U 121309 29133111656301 U 24525 29133172922500 U 20872 29133122006500 U 46742 29133111659901 U 51172 29133181439201 U 62835 29133122125300 U 132289 29133122125100 U 111912 07133110878901 R 1179 07133110881700 R 3200 07133110878900 R 124 07133110881702 R 1261 29133181441503 U 64254 29133191474100L U 40207 29133181439202 U 4476 29133111641800 U 10753 29133172935605 U 102238 29133181443400 U 44573 03133110287000 R 151 29133122128700 U 24307 13133151114800 L U 9662 03133110222700 R 516 03133110223900 R 183 29133111640300 U 7843 29133111640201 U 66006 29133172939802 U 7125 29133152846601 U 62924 27133112705700 U 11873 29133181445112 U 63019 20133151843402 U 6369 29133181461301 U 2762 14133151215000 U 24876 29133111656402 U 105761 29133152846300 U 69538 29133172950702 U 22234 29133111648411 U 105000 29133111648410 U 37984 29133111648401 U 35745 29133181447013 U 69566 29133181445700 U 27516 29133121409600 U 64749 29133111647708 U 8161 29133111657101 U 118489 29133191307200 U 59741 29133111636600 U 35068 29133122203300 U 59608 29133121700500 U 69029 29133121702900 U 142752 29133122002200 U 4102 07133150387927L R 600 29133121715100 U 12705 29133121706700 U 94067 29133122019000 U 82644 29133122022800 U 45889 27133122040400 U 10292 27133172722300 U 89496 27133172721300 U 1224 29133122021200 U 22820 27133172722102 U 1479 29133122008500 U 51022 29133121711900 U 19701 29133122022200 U 25300 29133181447004 U 247605 29133122019400 U 51539 27133181280902 U 64022 29133122020500L U 150000 29133121812800 U 172877 27133152883009 U 6663 29133122007200 U 75509 29133121703100 U 12725 29133181442506 U 44646 29133172957300 U 20635 29133181439504 U 35634 03133120451599 R 33654 29133172919400 U 37309 29133122014600 U 105276 29133152845206 U 155866 29133121712800 U 61647 29133122020600 U 82549 15133171446700 U 2408 29133111652009 U 12537 29133111659300 U 72249 20133151840900 U 9985 29133122006000 U 18920 07133150395800 R 747 07133150398000 R 2537 06133180507002 R 16442 29133122003400 U 54779 29133181445405 U 24146 29133111653808 U 30525 29133122003900 U 50677 16133112124402L U 80000 27133172713102 U 26677 29133181470000 U 101763 29133111637900 U 2958 29133181447014 U 39440 06133110685600 R 7664 27133172702102 U 26525 06133110684900 R 351 29133172947200 U 13289 27133180416805 U 16339 06133110686301 R 1014 04133110364100 R 5064 27133112702800 U 31321 29133111645104 U 56805 15133151373300 U 20950 29133111645802 U 5283 29133121713400 U 68200 29133152844002 U 106504 29133111646400 U 81634 29133122005700 U 96578 29133111639700 U 22582 29133172945300 U 21471 29133111657701 U 71148 29133111644802 U 5054 29133122020100 U 57917 29133111644300 U 101599 29133121705900 U 103165 29133111640200 U 17577 27133152845318 U 16153 29133181446106 U 20604 06133110686900L R 25000 27133112721100 U 149825 29133181445213 U 110751 29133181445203 U 132277 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133181445201 U 219919 29133181445204 U 9195 27133181445210 U 100279 29133111643700 U 26314 29133172951600 U 20054 29133122015900 U 105721 29133122017400 U 54911 29133122008200 U 5282 19133172004900 U 7704 29133111659000 U 131509 29133122004200 U 66690 29133172918800 L U 123000 29133181443201 U 81808 29133122000100 U 3095 29133121701300 U 49895 29133122002600 U 13326 29133111642100L U 45000 29133122008600 U 5282 29133122130900 U 52804 29133181425100 U 71286 03133120447600 R 2633 29133122022000 U 95305 29133181470700 U 120102 29133191474302 U 39356 27133180437291 U 13622 29133181446707 U 46792 15133151313000L U 8000 10133190874302 L U 36000 11133181220901L R 7700 13133191206400 R 18424 29133111647800 U 64758 29133172942700 U 33194 15133151305100 U 10817 03133180259300 R 1512 29133122204500 U 20610 29133111635502 U 18334 29133122014200 U 12686 29133181444800 U 62780 29133121414700 U 70628 27133172720600 U 329611 29133191481800 U 64823 29133122000300 U 7042 27133172717700 U 228417 27133172733103 U 87131 27133172707400 U 60100 27133172708900 U 1634 27133172708500 U 1405 29133122014100 U 31754 29133172942600 U 36247 29133121504400 U 43730 27133172707600 U 1512 27133172707100 U 2418 27133172706700 U 2462 27133172708000 U 8094 03133110290500 R 1562 03133110290502 R 514 16133112029100 U 26133 29133172938200 U 43096 29133172941000 U 47141 29133111656503 U 39766 29133152846002 U 44202 01133110061000 R 518 29133172953200 U 21385 29133111625100 U 48453 27133181470402 U 88746 27133172736200 U 3503 29133121517700 U 97693 29133111641000 U 72251 29133152848000 U 27697 29133152847900 U 6375 29133121703000 U 66785 29133122013700 U 101209 29133181446111 U 64374 29133181463501 U 44874 29133181438203 U 54379 29133121704200 U 55181 27133180655005 U 58201 29133111657401 U 146396 29133122006400 U 68591 29133181441700 U 98970 20133172107500L U 10620 29133121819900 U 13478 27133152849301 U 3187 29133181438400 U 58468 29133152846400 U 118619 08133111071300 L U 6882 27133112720800 U 33815 02133150061800 R 6043 29133111645202 U 19896 29133111646002 U 4708 27133152860400 U 4377 29133111645600 U 15862 29133121709600 U 27015 29133121416000 U 63855 29133172936400 U 74873 29133172934902 U 11591 27133172730000 U 219543 02133110205100 R 941 27133172729800 U 71508 29133181446114 U 60565 01133110069600L R 31500 15133151292624 L U 35000 15133151292406L U 35000 29133121717100 U 17322 05133110501500E R 5256 15133151363000 U 46881 29133122021900 U 115044 29133122018900 U 72478 29133122024500 U 15135 29133121729300 U 66421 29133172915200L U 100000 29133111644407 U 67937 29133122015200 U 66631 29133181424900 U 47509 03133120448631L R 6302 17133112143600 U 14326 17133112143601 U 3401 29133122007000 U 77622 14133111751600 U 30908 16133112115100 L U 9000 29133111644412 U 23825 29133191470800 U 90222 29133172920700 U 146875 27133172701300 U 252662 27133172701400 U 180866 29133172920800 U 179942 29133172920600 U 234241 29133121502600 U 118072 29133121414901L U 80000 15133151205001 U 1819 20133182335121L U 12848 29133111637211 U 3521 18133191674420 U 879 15133191474000 U 18731 29133111656201 U 2638 15133171441500 L U 15000 29133122131200 U 101997 29133111646700 U 60247 13133191250601L U 55557 13133191251000 L U 29817 15133111940700L U 50000 29133191481702 U 49165 29133121409100 U 66869 29133181442700 U 7780 02133180197500 R 1773 29133111659800 U 6347 29133111635800 U 45844 29133121700800 U 80818 29133122012400 U 61374 29133172937900 U 125981 29133181441203 U 15420 29133111646900 U 35958 16133171643300 U 2932 29133111646802 U 2714 16133171577900 U 1629 29133172950603 U 21620 29133111646201 U 3776 15133171510900 U 6788 29133181442502 U 152025 29133121713900 U 24989 20133172039600L U 7672 18133181847300 U 6751 20133172039700 U 7919 29133121419800 U 82684 29133122005900 U 30261 27133181420903 U 64425 29133111640500 U 73606 29133121506300 U 6262 29133111639500 U 58955 09133170728800 L U 14000 29133181463203 U 48163 15133171362602 U 6220 29133111637701 U 17883 29133121715800 L U 531272 01133110086800 R 1973 29133111659202 L U 100000 12133171075600L U 5162 29133122016900 U 40641 12133171012400L U 10000 29133122001500 U 36483 29133122005600 U 11717 29133122112900 U 49420 29133121514200 U 86348 29133121418000 U 107376 15133171469908L U 11000 29133111648420 U 94704 29133111646903 U 6577 02133110201305 R 4269 29133152866201 U 48059 03133180274402 R 9155 27133180084802 U 266412 29133181445712 U 75313 29133181447019 U 128801 29133111628200 U 13637 29133111637206 U 26760 02133110192000 R 2050 29133121515100 U 122299 02133110192001 R 89 29133191355901 U 38263 29133191372804 U 50766 29133152846500L U 3521 29133152847600 U 23250 20133172093002L U 11393 29133122023300 U 91467 29133121703600 U 203670 29133111646912 U 49436 15133171465700 U 533 29133122019600 U 62197 29133121701000 U 123128 29133122017900 U 6440 29133111642703 U 215 29133122019300 U 50620 29133122108900 U 20821 29133172949900 U 36988 29133152849000 U 9729 29133152848802 U 61931 29133152847700 U 9158 29133111642000 U 27094 29133181471000 U 62266 29133172915900 U 54049 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133111646200 U 27887 29133122022600 U 22022 29133111644504 U 18577 29133111628600 U 43789 29133121700400 U 92651 27133152841000 U 42994 29133122009600 U 42971 29133122015400 U 31608 29133122019100 U 46988 29133122015201 U 142755 29133111652610 U 19087 29133111652614 U 37580 29133122006900 U 75672 27133112701800 U 35652 29133152843002 U 47858 29133111649002 U 11566 29133152849300 U 106974 29133172960200 U 24026 27133122041600 U 27285 29133122016800 U 13174 29133122015000 U 80403 29133181461700 L U 37020 27133112715702 U 7724 01133180010510 R 124 01133180010511 R 1215 29133181462001 U 4595 27133112719801 U 257701 27133112719802 U 150956 29133191375600 U 169347 27133172737000 U 65596 29133121517100 U 5282 29133111647801 U 17220 29133191484700 U 27276 06133110691400 R 782 29133111637001 U 99340 29133111637800 U 103524 29133111647401 U 13745 29133111646501 U 15322 27133172714400 U 34275 29133111629500 U 86241 29133111652705 U 80254 29133122023800 U 19442 27133112705900 U 73902 29133111632001 U 81933 29133111621401 U 33773 29133122006700 U 108477 16133112010401L U 98471 29133111656803 U 19540 29133111657102 U 46617 29133121700300 U 181348 29133181461900 U 8421 29133111657100 U 3522 29133111630101 U 17928 29133121713800 U 63734 29133111656200 U 9264 29133121712500 U 54199 29133121713500 U 20237 29133121713000 U 16597 29133121701700 U 8828 29133121712400 U 7105 29133121734700 U 95706 29133111637502 U 98132 03133180270000 R 2053 29133172951200 U 55113 29133172148100 U 40265 29133111658300 U 67268 29133122008700 U 92632 20133182282701 U 6932 29133111649001 U 8201 29133111657402 U 73520 27133122041800 U 25872 27133152845311 U 30583 27133172703700 U 40931 29133111655700 U 35795 29133122129000 U 46237 29133122128500 U 161739 29133111646103 U 46788 07133150395001 R 1112 19133171995200 U 2789 29133111656901 U 3942 29133111657000 U 5306 29133111637600 U 2832 29133111656900 U 51482 29133111658000 U 31186 29133121403100 U 21684 27133191309606 U 24926 20133191879700 R 10470 29133181462002 L U 99037 29133191476900 U 80042 29133111643803 U 15903 29133121409800 U 64177 16133120859794 R 4795 04133120452808 R 1445 04133120452804 R 5064 04133120472801 R 1230 04133120452811 R 10137 04133120471006 R 1228 04133120470507 R 2186 29133122016100 U 175497 04133120472702 R 10433 29133121614500 U 43036 29133111645500 U 26589 29133121515500 U 131162 29133122100400 U 14057 29133122120200 U 11518 27133121643100 U 40431 29133181445104L U 90355 29133191481900 U 34968 29133111647000 U 12834 29133181425800 U 102885 04133150200800 R 2804 04133150201000 R 124 19133182103101 U 1567 04133150200900 R 124 27133152841700 U 31463 05133110551200 R 400 05133110551207 R 1377 29133181446103 U 110207 05133110551201 R 1694 29133152845701 U 78445 03133180262000 R 1445 03133180260801 R 531 29133121416600 U 103369 02133190230502 R 91 02133190244600 R 1379 29133191375300 U 27249 19133151790051 U 19214 29133122128505 U 42066 29133122017200 U 54039 29133121702500 U 170751 29133121708900 U 73232 13133120782552 R 227 29133121708700 U 17635 29133121702300 U 5306 29133121904000 U 139934 29133121807600 U 88003 29133121810101 U 76700 29133111635402 U 29061 29133121902600 U 118448 29133111628800 U 37092 29133121806300 U 21829 29133111634002 U 21913 29133111629100 U 74119 29133121902500 U 125456 29133172935700L U 34628 29133121801900 U 29147 29133121902700 U 88614 29133121622500 U 7447 29133121904100 U 223570 29133121622400 U 86809 29133122020700 U 3521 29133121703200 U 11992 27133172701001 U 36725 29133172920300 U 121702 29133122125600 U 72687 27133172726000 U 30723 29133121911400 U 95174 29133121620800 U 30553 29133121700700 U 93556 15133151330300 U 1954 15133151312100 U 4342 29133191310200 L U 2340 29133122002400L U 7020 29133152843403 U 7414 29133152842800 U 47197 29133111633700 U 36047 27133152843805 U 88268 29133152844703 U 58036 29133152841500 U 23416 29133191475904 U 41465 27133112700500L U 55455 29133111643400 U 29885 29133111645700 U 76227 29133111656606 U 39654 29133122122100 U 147576 29133122121400 U 261784 29133122121500 U 251413 29133122129900 U 32379 08133111039900 U 4491 15133111950100 E U 27913 Stub total 820 T BANK TOTALS: 190968303.00 Scroll total 38592983.00 T DIFFERENCE: -152,375,320.0 8.00 Stub total 98 R 722 U 820 T Pay Dt total 422140.00 R 38170843 U 38592983.00 T Stub total 98 R 722 U 820.00 T Bank total 422140.00 R 38170843.00 U 38592983.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 16/11/2024 SCROLL NO 1 05190 9999 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133180594900 R 77885 * 07133440645902 R 1412 27133172701905 U 2674 * 29133461003605 U 5738 * 13133451698500 R 2812 * 14133451762500 R 6465 * 20133460958801 R 3254 * 01133650446248 U 5040 * 29133421435803 U 28553 * 27133641236400 U 42818 * 02133440125202 R 22635 * 29133441734004 U 184810 * 20133412241800 U 140 07133150360105 R 1679 * 20133661220165 R 12426 19133171956900 U 1885 * 20133611397100 R 4885 21133112681800 U 14362 * 02133440199401 R 266 * 02133440197802 R 1369 * 03133610704903 R 198 05133190529200 R 47049 * 03133610685333 R 597 * 06133640149803 R 775 * 04133460175101 R 124 * 02133440111300 R 1948 * 02133650507900 U 1773 * 02133650508102 U 1529 * 06133460364402 R 8418 27133182335319 U 80157 27133182335252 U 181558 20133182335296 U 18018 20133172071200 U 2742 19133151713600 U 2707 19133151713700 U 502 01133110059800 R 90 * 06133450840900 R 1127 * 27133412191704 U 28887 * 02133650529300 U 3892 * 06133610872303 R 5568 * 03133460126498 R 31340 * 27133640474045 U 54783 19133182166102 U 117513 * 19133652186900 R 2115 19133151790048 U 1384 17133150742600 U 1373 * 01133410040801 U 2066 * 01133410095902 U 1394 * 01133410120200 U 2090 * 01133410119300 R 1512 * 01133410124900 U 2090 * 01133410073300 U 846 * 01133420042501 R 8009 * 27133411029714 U 46911 27133112714800 U 1479 * 19133412014200 U 3234 * 05133410515000 R 1545 * 17133411854700 U 2354 * 18133411880900L U 8261 * 19133412021600 U 10433 20133112646400 U 2412 * 01133420042500 R 5396 * 19133611331345 R 7193 18133112321221 U 1502 * 07133610915600 R 1097 Stub total 65 T BANK TOTALS: 1127099.00 Scroll total 1127099.00 T DIFFERENCE: 0.00 8.00 Stub total 29 R 36 U 65 T Pay Dt total 259189.00 R 867910 U 1127099.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 05190 9999 * 04133650618601 U 9750 * 04133650620001 U 1898 * 06133650703538 U 564 * 02133650531900 U 2966 * 04133650626701 U 238 * 02133650524500 R 632 * 04133650610419 U 3167 * 04133650610361 U 3038 * 07133440694201 R 2926 * 07133440694200 R 3279 * 02133440197700 R 1180 * 02133440197701 R 1510 20133191888780 R 670 * 29133652259055 U 56168 * 02133650500814 R 3928 * 29133611459412 U 42836 * 29133441062909 U 26103 * 29133441736223 U 51210 * 29133431751300 U 86988 * 29133441061632 U 43920 * 04133440313000 R 2321 27133181447701 U 5034 * 04133430642506 R 2535 * 27133651898805 U 2122 * 03133650537400 U 5325 * 03133650537101 U 7537 * 29133611462324 U 133003 * 02133611053510 R 3887 * 02133611052800 R 19487 * 04133650623302 U 2399 20133112602900 U 2939 20133112649501 U 7332 * 07133440695500 R 5749 * 07133440695201 R 10325 * 29133422854300 U 3521 * 29133652279100 U 50677 03133110253003 R 13787 * 27133650869203 U 51345 * 29133652268000 U 29093 * 29133652267400 U 36939 * 27133652268400 U 4340 17133112222700 U 798 * 18133411865700 U 8767 * 20133452439000 R 2389 * 19133452296100E R 11260 * 29133431759201 U 27709 * 01133660162513 R 2379 * 05133420288900 U 1245 * 05133420288803 U 1410 * 05133420289000 U 2496 * 06133420324400 U 2636 * 05133420289003 U 1294 * 06133650706701 U 2164 * 27133441717800 U 4145 * 01133650449608 R 1477 Stub total 55 T BANK TOTALS: 10832724.00 Scroll total 812837.00 T DIFFERENCE: -10,019,887.00 9.00 Stub total 18 R 37 U 55 T Pay Dt total 89721.00 R 723116 U 812837.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05190 9999 * 29133641238401 U 2638 * 27133652283903 U 23392 * 27133611463501 U 82172 * 27133652264602 U 41837 * 27133650738424 U 34744 29133122101900 U 7211 * 29133641238402 U 5357 29133111659701 U 30632 02133150084400 R 4969 29133152845200 U 5180 27133112731100 U 4988 29133172913500 U 5306 29133111646000 U 8534 * 27133441956501 U 45788 * 01133410025000 U 1479 * 02133420083605 R 89 * 01133420041012 R 5826 01133110040813 R 1910 * 01133420036700 R 1230 01133110036615 R 1661 * 01133410020700 U 2321 01133110092100 R 1375 * 29133461002905 U 23404 01133120402476 R 4164 * 27133412296402 U 19712 * 29133410654700 U 40719 * 27133441711102 U 80328 * 03133660184786 R 3588 * 29133652271701 U 10452 * 27133652272402 U 10399 * 01133440040100 R 879 27133112727000 U 87648 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133641238001 U 14613 27133112727001 U 27422 27133172704700 U 19019 * 29133410655700 U 3329 * 18133411873100 U 22764 * 29133410658200 U 5500 * 27133411842200 U 9085 27133112714600 U 30992 * 29133652272500 U 57821 29133111644505 U 28274 * 27133452408800 U 24378 * 29133441737300 U 38598 29133152840308 U 46577 29133152840300 U 46719 * 29133650852004 U 29514 29133111622000 U 15302 * 27133650818100 U 85941 * 29133441714610 U 7080 * 29133452485900 U 94901 * 29133441714611 U 43600 27133112731200 U 26586 27133191305707 U 25406 * 29133431752510 U 15959 29133172957200 U 2638 29133172954300 U 22939 29133152836700 U 36153 29133191481000 U 3521 29133191481301 U 45228 * 29133410641501 U 3634 * 29133421435002 U 3521 * 29133421434901 U 31850 29133121507100 U 26588 * 27133412860900 U 1379 * 27133412182507 U 1022 29133122125700 U 51505 * 27133412181704 U 14387 * 29133611130819 U 17086 * 29133611098351 U 52089 * 29133611460400 U 52294 * 29133611130824 U 18270 * 29133611460403 U 23017 * 27133641238205 U 104792 * 27133650817900 U 1180 27133112712309 U 20696 27133112709900 U 11692 19133151691400 U 2924 * 27133412877000 U 17835 27133112732700 U 19604 27133152883003 U 5390 27133112732701 U 5995 * 27133650817200 U 1214 * 27133441718112 U 145877 27133152860817 U 2706 * 01133410082300 R 2624 * 01133410082303 U 432 * 01133410017808 U 1313 * 01133410017804 U 1247 * 01133410095100 U 1244 * 01133410075700 U 5148 01133110040300 R 2145 * 01133410078200 U 7747 * 01133410078600 R 434 02133110114200 R 1179 * 01133410118700 U 5190 * 01133410101000 U 535 * 02133410156726 U 1593 * 02133410156705 U 1910 02133110116400 R 3314 19133151792300 U 1577 * 01133410041706 U 25379 * 01133410068902 U 514 01133110049800 R 5190 * 01133410011703 U 1179 * 01133410059100 U 1929 * 01133410128900 U 2242 * 01133410041502 R 4678 01133110090700 R 6406 * 01133410063101 U 7990 * 01133410026408 U 2364 19133171974104 U 13076 * 01133410078000 R 3780 27133172705400 U 31804 * 29133452495700 U 81624 27133172735300 U 1613 27133172724502 U 2444 27133172724000 U 8781 29133172918100 U 57898 27133172723300 U 10190 04133170214342 R 2090 01133120415261 R 1496 04133190426200 R 249 29133172932900 U 19225 * 29133652283701 U 63654 * 27133650676201 U 1808 * 27133650610302 U 3203 * 27133652264603 U 34637 * 27133650723425 U 5044 * 27133652266300 U 28877 * 29133650823840 U 30456 * 27133661221602 U 54666 29133122132800 U 35632 29133111654103 U 7042 * 29133452428800 U 7071 * 29133441715300 U 60504 * 29133431751000 U 47213 * 29133452523200 U 130638 29133191349900 U 65045 29133191474901 U 8743 * 06133410596100 R 12091 20133112563600 U 6102 * 05133430719906 R 716 * 05133430719606 R 232 * 18133411889900 U 10308 01133110084303 R 2555 * 06133410596104 R 124 * 07133410621602 R 841 * 17133411842900 U 2356 * 07133410620502 R 183 * 07133410671200 R 5190 * 27133441712000 U 53220 * 29133441715301 U 52203 * 29133452504200 U 167785 * 29133610612211 U 49559 * 27133611326011 U 24789 * 03133610693903 R 126 * 29133441736300 U 65116 * 29133431767207 U 3521 29133152836402 U 23074 * 29133410644001 U 25029 * 27133460967300 U 7721 27133191310204 U 67734 27133152863600 U 63533 29133111623001 U 22092 27133152881500 U 173 * 27133412861201 U 112941 * 27133412191300 U 6515 * 27133412299300 U 36533 27133112732500 U 57776 27133112714100 U 45789 27133152883023 U 31979 27133112728900 U 15900 * 29133460965901 U 64952 29133191471900 U 11143 29133181471902 U 28060 27133181459000 U 1479 * 29133461004404 U 73651 29133191472900 U 54471 27133191481801 U 54587 29133191482800 U 30302 27133181456400 U 2014 27133181468001 U 7087 27133181468000 U 7720 27133181447703 U 3553 29133191483100 U 15014 29133191484005 U 7447 29133181467202 U 2638 27133181447600 U 15027 27133181466303 U 11581 27133181464803 U 21211 27133191473705 U 25268 29133181444211 U 11607 29133181464501 U 2667 27133181699100 U 9767 * 29133431778601 U 29045 29133181464000 U 3522 29133111640100 U 85676 29133181464600 U 56154 * 29133460972100 U 41549 * 29133441743403 U 112541 * 29133441743408 U 53842 * 29133452545800 U 54275 * 29133452546100 U 40810 * 27133431785105 U 8868 29133172959700 U 11546 29133172960100 U 4954 29133121526600 U 14940 27133112719400 U 1215 27133112719302 U 8577 * 29133410655000 U 2998 29133191352103 U 10522 * 02133430443643 R 1047 29133191480001 U 33327 27133191479001 U 45013 29133191473801 U 48833 27133191473700 U 59458 * 29133652285704 U 20852 * 29133431778110 U 54167 * 29133421423301 U 47123 * 29133611462344 U 320568 * 27133661245700 U 7008 * 29133441713988 U 20070 * 29133611444500 U 33817 04133110416401 R 1879 29133111648307 U 8197 04133110416400 R 2889 29133191473802 U 104425 * 29133661220049 U 82541 * 27133441718102 U 83302 29133181447030 U 7625 29133181447101 U 34636 * 29133410660100 U 5987 * 29133410650900 U 25354 20133151827800 U 6130 * 29133441733715 U 20639 29133181447005 U 39082 * 29133441735902 U 97245 * 29133452424500 U 42100 * 01133650473101 U 6151 * 27133410589902 U 5513 29133111655305 U 6343 * 01133650473600 U 6387 * 03133610683359 R 1529 * 27133610555110 U 16665 27133180558601 U 51631 * 27133412860907 U 2570 * 29133652268500 U 25680 * 05133640092803 U 5502 * 27133660870292 U 3799 29133121731500 U 70407 * 29133421420100 U 3546 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133660909710 U 46724 * 29133640770106 U 5357 * 29133441744962 U 43374 * 29133441745560 U 108915 * 27133441734704 U 352949 * 02133660176810 U 765 * 29133431773500 U 2873 * 27133641227100 U 33147 * 01133420023201 R 1659 * 29133452590800 U 97650 29133181462101 U 5955 * 27133460307302 U 4106 * 29133652280528 U 24913 * 05133440435500 R 10172 * 01133650446264 U 2657 * 29133431779503 U 32089 * 01133650446250 U 1734 29133122023700 U 3521 * 01133650433006 U 4729 * 29133661183521 U 19599 * 29133460999500 U 11725 * 29133652279400 U 271965 * 29133460999501 U 4528 * 29133460999700 U 35901 * 29133460968400 U 121803 29133111652503 U 62338 * 29133452473400 U 187080 * 29133452536900 U 68845 29133111655101 U 38237 29133152845901 U 11497 29133111653002 U 16535 27133112705101 U 26095 29133172914800 U 17747 01133150039500 R 5910 01133150034504 U 797 01133150033600 U 2085 01133150033100 R 9985 * 29133461013102 U 7560 * 29133460945201 U 22550 * 29133460121402 U 27645 * 29133460978200 U 83112 * 29133461013000 U 29251 * 29133461006000 U 2714 * 29133461005900 U 2643 * 29133460999301 U 16619 * 27133460999305 U 31213 * 29133460995100 U 22938 * 29133460999200 U 3651 * 29133461006400 U 39332 * 29133460965002 U 28275 * 29133461015100 U 18663 27133181451400 U 1513 * 29133431763800 U 64001 27133181456900 U 1512 * 01133410011300 R 124 * 01133410011402 U 1466 * 01133410011400 U 7664 * 01133410071404 U 4694 * 01133410071400 U 2360 03133150146506 R 7537 * 02133410156912 U 2539 * 01133410013800 U 881 * 01133410076003 U 1652 * 01133410076005 U 11170 04133150180400 R 614 * 01133410010400 R 963 * 01133410023002 U 9890 * 01133410105000 R 12412 * 01133410016600 U 125 02133110130203 R 1256 01133110040802 R 12174 05133150266003 R 6238 01133110042501 R 1394 01133110042500 U 2379 01133110113000 R 1463 * 01133460008809 R 4939 * 01133410081602 U 3050 * 01133410017807 U 5484 * 01133410075900 U 483 * 01133410095500 U 1012 * 01133410092400 U 9715 * 01133410092300 R 1831 * 01133410091402 U 846 * 01133410092600 U 913 20133151842603 U 1537 * 02133410151201 U 1659 * 01133410035800 U 1402 * 01133410133003 U 4234 * 02133410148604 U 1800 * 02133410148600 U 4436 * 02133410148606 U 4653 * 01133410122805 U 1163 02133150058500 U 8880 * 01133410074108 U 2008 * 01133410074114 U 2070 * 02133410149300 U 1816 * 02133410148000 U 830 * 01133460008006 R 1992 * 01133410028702 U 1914 * 01133410126300 U 2489 * 29133652285300 U 13113 * 27133652260401 U 70890 * 29133431777428 U 11447 * 06133410537203 R 24371 29133121427300 U 40554 29133121811400 U 12809 29133122214400 U 64951 * 17133460847822 R 3058 * 04133460148306 R 127 * 07133450870400 R 444 29133122009300 U 60195 29133121716200 U 39293 29133122221900 U 37557 29133181427700 U 47494 * 07133440638900 R 23458 * 07133440638800 R 51249 * 07133440632101 R 4424 * 07133440609100 R 2776 * 04133460206706 R 1610 * 29133441719061 U 60849 * 29133452422500 U 78937 * 27133611443926 U 59340 * 29133452547700 U 75620 * 29133452549900 U 140618 * 29133452547900 U 156042 * 07133440650300 R 1379 * 29133441711550 U 29897 * 29133431750800 U 10876 * 29133641236001 U 11951 29133152837402 U 24923 29133111632600 U 86866 29133152839912 U 23152 29133152839000 U 6564 29133152840604 U 20341 * 29133431755920 U 14898 * 03133410308900 R 2985 * 03133410306300 R 981 * 03133410305800 R 251 * 03133410305700 R 1851 * 29133460997110 U 26975 Stub total 392 T BANK TOTALS: 10832724.00 Scroll total 10019887.00 T DIFFERENCE: -812,837.00 10.00 Stub total 66 R 326 U 392 T Pay Dt total 288305.00 R 9731582 U 10019887.00 T Stub total 113 R 399 U 512.00 T Bank total 637215.00 R 11322608.00 U 11959823.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 16/11/2024 SCROLL NO 1 11070 9999 * 29133452491600 U 213574 * 29136242415750 U 51273 * 20136230359401 U 181764 * 20136230359501 U 57703 * 27136211027901 U 41666 * 27136212522061 U 18211 * 18136230186012 U 10174 * 27136113238600 U 16283 Stub total 8 T BANK TOTALS: 6053700.00 Scroll total 590648.00 T DIFFERENCE: -5,463,052.00 11.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 590648 U 590648.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 11070 9999 * 14133640437736 R 45291 * 19133611258205 R 5391 27133172708200 U 174416 27133172707800 U 243130 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133172706802 U 58879 27133172706900 U 122219 27133172709200 U 12897 * 29133452521900 U 150344 * 15133640475900 R 31772 * 15133640479634 R 25774 27133172708400 U 154910 29133122011600 U 68501 * 29136242415860 U 105093 * 29136242415470 U 124084 * 29136242415858 U 135197 * 29136242413944 U 171554 * 29136132701502 U 7080 * 29136242419150 U 96569 * 27136315101170 U 86181 * 27136315101460 U 24169 * 27136315101560 U 159726 Stub total 21 T BANK TOTALS: 6053700.00 Scroll total 2003177.00 T DIFFERENCE: -4,050,523.00 12.00 Stub total 4 R 17 U 21 T Pay Dt total 108228.00 R 1894949 U 2003177.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 11070 9999 27133112725802 U 394301 27133112725400 U 308635 27133112725800 U 176951 29133121522600 U 70074 27133191470805 U 507223 * 27133460715400 U 13457 * 27133412190402 U 116499 27133172734200 U 137775 27133112719100 U 84001 27133112725700 U 60450 * 27133441718107 U 308920 * 29133452601900 U 120784 * 29133452602600 U 81116 * 20133452378200 R 113306 27133112729501 U 34521 29133152847100 U 7866 29133122011800 U 66331 * 29133452575300 U 31281 27133181420908 U 69043 * 27133640802823 U 83602 27133112719002 U 36312 * 29133431761616 U 25577 * 29133431760812 U 52390 29133121414000 U 191343 27133112713601 U 869 27133112724403 U 151180 * 29133441716812 U 51944 * 29133452569200 U 33416 * 29133441733714 U 59120 29133181441501 U 89103 * 29133652280539 U 37032 * 29133652280526 U 60698 * 29133652280536 U 174415 * 29133431784916 U 36956 * 29133431784917 U 14852 * 14133640437201 R 106395 * 27133412182600 U 4827 27133112701902 U 482761 * 29133422857900 U 133875 27133152845321 U 242617 * 27133651883906 U 626077 * 29133452444100 U 77265 * 29133452568200 U 36752 * 27133460978506 U 106564 27133181084402 U 116430 * 27133441712001 U 76896 * 29133441712107 U 41941 * 29133431767800 U 90052 * 29133652281604 U 20224 * 29133452534600 U 96296 29133121911300 U 20070 * 27133652277804 U 378998 * 29136242418730 U 130670 * 29136242418440 U 47943 * 29136232321985 U 48710 * 29136242417438 U 63095 * 27136232311541 U 267525 * 27136140000108 U 100401 * 27136222604431 U 374826 * 27136315104590 U 106234 * 27136113237700 U 89265 * 27136315104600 U 9528 * 27136324214500 U 29196 * 29136354517700 U 95805 * 29136343600680 U 59477 * 29136343601022 U 64614 * 27136232311400 U 22577 * 16136230415800 R 12841 * 27136140271800 U 47277 * 27136140326003 U 51802 * 20136230451499 U 699 * 29136343601300 U 111956 * 29136232320950 U 83965 * 27136230268903 U 144162 * 29136242414051 U 19093 * 29136132700791 U 160564 * 29136222601416 U 127112 * 29136132701442 U 62860 * 29136125921300 U 76193 * 29136242416030 U 92523 * 29136242421555 U 99697 * 29136232321995 U 81674 * 29136242416080 U 62840 * 29136212510200 U 46938 * 29136232322440 U 393732 * 29136242413800 U 60922 * 27136142301510 U 145695 * 29136242411156 U 54233 * 29136242411154 U 33295 * 29136232300740 U 52091 * 27136142301250 U 45995 * 27136242432530 U 699900 * 27136212522320 U 84768 * 29136222605471 U 88954 * 29136242412031 U 175860 * 29136141869698 U 36808 * 29136354517400 U 49051 * 29136354517801 U 53607 Stub total 98 T BANK TOTALS: 6053700.00 Scroll total 11226356.00 T DIFFERENCE: 5,172,656.00 13.00 Stub total 3 R 95 U 98 T Pay Dt total 232542.00 R 10993814 U 11226356.00 T Stub total 7 R 120 U 127.00 T Bank total 340770.00 R 13479411.00 U 13820181.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 16980 9999 * 29133421437210 U 17385 Stub total 1 T BANK TOTALS: 17385.00 Scroll total 17385.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17385 U 17385.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 16980 9999 15133151314300 U 2869 15133151314302 U 7345 27133112715700 U 11945 27133112721401 U 32873 27133112721502 U 375295 * 27133421415001 U 33581 * 27133422832800 U 22739 29133111654906 U 40417 29133121603800 U 96569 29133121606800 U 142909 29133121621400 U 33061 29133121719500 U 122955 29133122111800 U 3522 29133122112000 U 10068 29133152840713 U 22032 29133172937800 U 174551 29133191375500 U 91974 29133191378505 U 91057 29133191483201 U 9800 * 29133410652500 U 59737 * 29133421436100 U 74889 * 29133422850304 U 7817 * 29133431765209 U 5092 * 29133431766503 U 24660 * 29133452595600 U 67523 * 29133452595700 U 137455 * 29133460966100 U 75076 * 29133611447014 U 32267 Stub total 28 T BANK TOTALS: 1810078.00 Scroll total 1810078.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 1810078 U 1810078.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 1827463.00 U 1827463.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 16/11/2024 SCROLL NO 1 22981 9999 29133191376810 U 10044 27133172732802 U 333735 27133112717300 U 50114 27133112717400 U 20247 27133112716400 U 92773 29133172952400 U 42964 29133121603700 U 95254 29133121603600 U 47959 19133182174600 U 10664 27133112715600 U 7041 Stub total 10 T BANK TOTALS: 1434716.00 Scroll total 710795.00 T DIFFERENCE: -723,921.00 14.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 710795 U 710795.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22981 9999 11133170977106L U 4530 20133151854800 U 10032 27133152879600 U 110505 27133152879500 U 55290 27133152879800 U 20273 27133191351305 U 62802 27133172726600 U 117333 27133172728700 U 49294 27133172726800 U 186781 27133172726900 U 147849 27133172701210 U 105908 27133172726602 U 1479 27133172720700 U 127542 27133172727200 U 107240 27133152845308 U 108983 27133152860700 U 20782 27133172737200 U 283388 27133152863704 U 136025 27133191306204 U 157019 27133172733600 U 41654 27133172731700 U 2138 27133172733700 U 38063 27133172733900 U 1479 27133172733800 U 1479 27133172701209 U 230270 27133191313202 U 159537 27133152860807 U 36962 27133172701209 E U 300000 27133112716701 U 103229 12133111574101 L U 24382 12133111574100L U 34939 27133112709400 U 55358 27133112721001 U 298210 20133182335332 U 12816 27133181458500 U 293664 27133181456700 L U 251687 27133172732300 U 434438 19133112423200 L U 15877 27133152883002 U 1538 27133152866800 U 1512 27133152883008 U 78415 27133152883016 U 23931 19133112423300L U 15216 27133152883017 U 1479 29133121814500 U 63322 27133191000506 U 104951 27133181454900 U 115395 27133181455100 U 555386 27133172707200 U 3124 27133181454000 U 1686 27133112714201 U 61612 14133111781304 U 27158 27133112723102 U 262696 24133172400200 U 497802 29133121621900 U 144929 27133121640900 U 54692 29133121502500 U 135986 27133121841100 U 627227 29133122108600 U 29487 29133122124400 U 23918 27133172721400 U 232184 29133122109200 U 8160 27133172717300 U 551 27133172722800 U 33762 27133112727101 U 149142 29133172934500 U 151205 27133172703105 U 132085 27133112727200 U 4763 29133172937002 U 42337 29133121821100 U 58035 27133181457000 U 130614 29133122109100 U 261777 27133181456600 U 43981 27133112724501 U 124581 29133191478803L U 66333 19133171981200 U 15341 29133191479325 U 97453 29133191479307 U 89322 29133191479309 U 70144 27133112712600 U 3014 27133112730100 U 9968 27133112731700 U 6646 27133112732600 U 36404 27133112729201 U 5586 29133111634700 U 79647 29133172943200 U 135612 19133151771801 U 7601 19133151770503 U 2123 27133112712400 U 207388 29133121505500 U 148055 27133112730000 U 276188 29133191478102 U 41794 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133152880700 U 5793 Stub total 93 T BANK TOTALS: 29073991.00 Scroll total 9658288.00 T DIFFERENCE: -19,415,703.00 15.00 Stub total 0 R 93 U 93 T Pay Dt total 0.00 R 9658288 U 9658288.00 T Stub total 0 R 103 U 103.00 T Bank total 0.00 R 10369083.00 U 10369083.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 18/11/2024 SCROLL NO 1 45990 9999 02133120426427 R 5546 02133120426537 R 1571 * 04133650588900 U 8963 20133172054201 U 6220 17133120904902L R 1367 02133120426794 R 7502 17133120904912L R 979 20133112550201 U 11654 07133110781202 R 2399 04133120454501 R 467 17133171703701L U 20000 * 29133652271700 U 22947 27133152877800 U 1485 * 27133652272401 U 6601 29133111646805 U 2723 03133180258600 R 375 03133120450714 R 365 29133122202600 U 3968 27133172722600 U 17285 * 03133650558443 R 1578 05133120496166 R 90 29133181425000 U 9497 29133152845103 U 4722 02133180155200 R 232 05133180503201 R 89 07133110788701 R 1278 05133110471500 R 15876 07133110793000 R 2903 03133150118100 R 467 03133180307400 R 1645 03133180240700 R 2262 * 02133611090812 R 1429 * 06133650722500 U 914 05133110529504 R 648 03133170148108 R 6246 * 06133650707414 U 650 27133112711300 U 19279 29133121411700 U 25321 27133172702700 U 14193 08133111031602 U 2301 27133112712601 U 6248 27133172718400 U 5844 * 19133652171401 R 1736 * 19133652171400 R 18081 * 19133652171810 R 14118 18133150861800 L U 3831 07133150345600 R 693 07133150346800 R 227 * 20133652261722 R 2491 01133180071402 R 5891 04133110453200 R 236 * 05133610806366 R 252 * 27133611269077 U 10727 27133152883004 U 12462 05133190530107 R 6497 * 27133652284404 U 5951 * 02133611072101 R 1228 27133191352002 U 15714 29133172926100 U 61342 08133150498400 U 1263 27133181457800 U 8128 27133181453700 U 1479 27133122042200 U 19520 19133182159500 R 11036 05133180486401 R 1247 29133181470902 U 24211 05133110579301 R 5135 08133150498401 U 5280 20133182342000 U 28220 * 29133611127709 U 12197 * 27133652284402 U 9410 29133111645400 U 3521 * 29133611170605 U 41505 27133122040700 U 41770 27133152860814 U 3096 08133150498403 U 1656 29133111655304 U 11046 29133181442702 U 23134 27133112701300 U 6577 27133172706200 U 15067 04133190411600 R 1896 19133171973000 U 1393 06133110608200 R 6741 06133120522705 R 3011 06133150338103 R 1014 17133191586700 L R 1685 02133110146801 R 2984 01133190153800 R 4729 07133180680300 R 1645 01133190153900 R 479 * 29133611461104 U 5263 20133112613800 U 5948 27133190754903 U 1862 29133152845102 U 3427 * 04133650615003 U 1753 29133121500900 U 44506 29133121429700 U 37938 07133180678400 R 3564 29133181466602 U 2643 27133172726200 U 7796 * 04133640055100 R 1263 20133151806300 U 10650 03133110323700 R 9515 29133111642200 U 3297 27133181446000 U 8044 08133110930901 U 10399 06133120504826 R 979 27133121940500 U 12866 * 08133640214612 R 2301 * 27133660180900 U 15441 29133111640701 U 3589 08133110909900 U 5777 27133191477004 U 20827 02133120430700 R 1339 06133110694702 R 3557 07133150378302 R 5323 * 20133652226830 R 15513 05133180490502 R 1913 02133190262900 R 124 18133181814602 L R 24437 07133170417302 R 514 * 27133611447919 U 17817 01133190178702 R 62 29133121715500 U 7042 * 29133652269401 U 50738 * 27133640258001 U 10354 29133181446700 U 32955 29133121716600 U 5282 27133172727000 U 1904 29133152848900 U 151874 * 27133652274900 U 19784 29133191350400 U 6708 * 06133660811313 R 3075 06133120502513 R 9615 29133152847002L U 7076 29133111653809 U 18679 27133172716900 U 6616 29133111652504 U 18651 01133180081200 R 1296 01133190176101 R 1949 01133190176100 R 11970 * 29133611095077 U 21872 29133111653807 U 3579 29133111646100 U 6484 29133111622900 U 19167 27133172704501 U 26102 29133111642301 U 3330 29133181445701 U 2638 * 01133650467300 U 2242 29133152836800 U 34143 29133181446901 U 9549 * 27133611269536 U 6475 01133190176200 R 1836 07133110850703 R 1045 27133112703300 U 7048 29133121527000 U 25044 27133112705802 U 18719 01133120415148 R 1278 27133121842600 U 37132 29133121422500 U 14750 29133172927500 U 5618 * 27133610836306 U 11153 29133121523400 U 70981 27133112722701 U 17440 29133121524100 U 5034 03133170178602 R 9398 * 01133610961203 R 2242 06133151344515 R 89 04133120473300 R 1916 14133191343101 U 37975 05133150247800 R 2657 29133122102400 U 13583 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133640040669 R 981 05133150248000 R 4569 * 01133610914440 R 1628 03133190304700 R 5023 * 17133611260190L R 3983 07133110892508 R 823 07133150377908 R 3146 * 27133611462315 U 8085 07133110858601 R 664 * 07133660823401 R 3065 27133172705300 U 8702 * 27133651763341 U 55201 04133110387501 R 1045 * 27133651713600 U 2053 * 29133611462304 U 3776 * 27133650610450 U 3130 27133112729800 U 51401 * 27133650571504 U 62404 * 27133660192640 U 33047 29133191473800 U 32463 * 03133650572600 R 1694 * 29133652279006 U 55316 29133122012000 U 21830 29133121506700 U 7390 29133152840305 U 31007 27133152845313 U 15217 * 06133640790005 R 234 02133190244601 R 5442 02133190230300 R 931 * 29133651743901 U 24707 * 27133652276702 U 96769 * 29133611462300 U 195310 04133120465300 R 531 06133120519067 R 5086 * 29133652268701 U 27085 * 29133651466100 U 8430 * 29133651743902 U 7616 02133150085000 R 931 04133170245100 R 4977 29133191479326 U 29916 * 27133610795100 U 1215 27133121842900 U 3813 29133181443403 U 52027 29133111645301 U 17676 05133170261202 R 3877 * 29133611445905 U 31054 02133150084800 R 4688 29133122016200 U 20150 20133112603800 U 2390 29133111649100 U 6955 29133111627201 U 23246 29133181470401 U 24677 * 27133652264105 U 36157 * 29133652283300 U 42081 * 06133610818001 R 6622 20133112595900 U 6842 29133181441001 U 39241 * 29133652276201 U 42525 * 29133651877507 U 9416 29133121816500 U 26105 29133121426600 U 26373 29133111645103 U 23555 29133121525800 U 34685 27133121843200 U 2886 29133122220200 U 13653 29133172915500 U 14424 27133180485501 U 62323 * 29133611444703 U 11219 29133181439801 U 3562 29133111644301 U 107650 07133110808704 R 1228 07133110834100 R 253 * 02133611071402 R 1145 04133120465301 R 1179 27133121741100 U 2075 06133120537401 R 1313 * 27133650965702 U 32680 * 04133650587705 U 399 27133180686201 U 2443 * 06133650712001 U 5131 29133111652901 U 11846 06133110738600 R 665 07133120560608 R 332 27133112705100 U 14698 27133191377702 U 78798 06133170318000 R 399 * 04133650587502 U 1329 * 04133650587700 U 1463 06133150313100 R 9316 * 05133650640400 U 7588 29133111644404 U 57261 27133172729100 U 1273 29133172959400 U 2638 04133180368900 R 10530 29133122108500 U 12716 * 17133611262023 L R 1370 06133110687904 R 1796 19133112529700 U 796 * 05133610794910 R 39811 07133180632701 R 4394 07133180632700 R 7956 * 01133610965104 R 1510 * 04133610750705 R 3077 06133120523807 R 4100 29133181447017 U 7960 18133191714109 L U 1862 * 06133640793103 R 6976 29133121819700 U 7042 * 06133640793104 R 2289 03133180275600 R 12981 06133180560701 R 1902 17133171727800 L U 6153 27133112722802 U 22942 04133190438900 R 626 02133190270502 R 4811 29133121820000 U 7066 * 03133650576900 U 5654 29133111643404 U 3918 29133122226900 U 10732 27133181445708 U 5961 03133190338603 R 4478 06133120509705 R 4394 27133180550752 U 15566 07133150379400 R 9826 27133181445800 U 14296 05133180435200 R 12155 01133120402233 R 1319 01133120403136 R 6482 01133120403078 R 1524 27133172700900 U 4188 04133170207004 R 1626 * 04133610745333 R 266 03133190319800 R 2223 04133170206804 R 4653 * 27133650610443 U 5097 * 27133661244600 U 4003 * 06133650723521 R 2480 29133111639901 U 17341 * 29133611453200 U 11385 * 02133611022605 R 3279 06133150340901 R 1212 29133111647201 U 41319 27133112705500 U 19079 * 29133641232804 U 16240 03133190341600 R 6028 29133121414500 U 82169 * 27133611170601 U 4460 27133121743100 U 69797 * 29133641232805 U 7100 07133110830100 R 2746 07133120557316 R 1562 * 01133640033904 R 1517 * 01133640033000 R 124 04133180363800 R 1247 * 01133660170601 R 832 07133110884500 R 1280 * 01133660170604 R 963 * 01133640031737 R 716 * 19133652111446 R 23901 * 07133640750003 R 252 01133170027200 R 2027 01133170027202 R 251 02133180166600 R 7414 07133110788901 R 1278 19133171945702 U 5709 27133112701100 U 18194 29133111658802 U 5551 07133110786800 R 1578 29133121820001 U 15954 01133180079000 R 96 27133121540700 U 49766 01133170023002 R 2149 * 04133640062892 R 1659 29133121423500 U 28306 05133180446900 R 889 * 06133610874003 R 1212 06133120539400 R 2184 06133120539600 R 1562 03133180280300 R 747 29133122017800 U 5664 29133111649804 U 7956 05133180445100 R 1628 * 27133652265103 U 18709 27133112701401 U 4672 29133152844000 U 20917 05133190530403 R 2110 06133190585300 R 5609 03133190338609 R 479 29133122131500 U 32907 29133152875700 U 18362 20133112593700 U 7416 27133122141500 U 37664 * 02133640040317 R 1214 04133190420100 R 597 29133152846700 U 2644 05133110462700 R 2665 29133122131300 U 21536 27133123207608 U 1055 01133180136500 R 8965 * 04133610745347 R 996 01133190110200 R 2438 * 01133660171004 R 1543 * 29133610684259 U 2714 * 06133610849709 R 4353 27133112730800 U 59210 * 02133611085905 R 5652 05133110465801 U 1410 04133110447400 R 7412 01133190151603 R 1992 * 04133610745351 R 2186 02133120426183 R 124 * 02133640040803 R 1261 * 01133610996600 R 1379 * 04133610745322 R 3980 * 04133610745323 R 10897 29133191378604 U 86755 01133180071110 R 90 27133112708601 U 14353 27133121741200 U 37335 03133110227300 R 815 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133120571100 R 138 * 17133611261311 L R 6328 06133150329904 R 481 29133111653802 U 41304 06133150330102 R 1180 07133110894508 R 987 * 07133660826701 R 153 07133170415802 R 2105 07133170412400 R 1645 27133180537601 U 18786 03133190311019 R 1875 06133110653700 R 2105 * 01133640037701 R 1163 06133110658900 R 1512 06133110653100 R 91 03133190318803 R 1145 * 27133661244700 U 10365 * 27133611455801 U 19975 27133152841705 U 3755 * 01133650439104 U 1773 04133170240700 R 7960 29133121422900 U 8041 * 01133640005402 R 3436 06133110709700 R 1422 29133172946800 U 16156 * 27133611463500 U 4418 * 29133610680704 U 25884 * 06133650710101 U 151 04133170230302 R 1494 27133121742200 U 21183 01133120403030 R 2513 04133110350402 R 126 06133120502515 R 124 04133110350200 R 1612 * 04133640064276 R 2051 27133152883039 U 17281 * 29133611463800 U 3619 * 01133650420820 R 1311 * 02133640044388 R 11539 03133190341304 R 5609 07133150398100 R 89 01133190123600 R 266 20133182335231 U 96 04133150181800 R 399 06133120502541 R 1643 03133120439400 R 1855 27133122040600 U 17032 29133122112800 U 4067 06133150342202 R 2630 06133150342904 R 913 06133120535800 R 218 * 27133611443507 U 13649 02133110209100 R 189 29133122213900 U 13420 02133190282802 R 5518 29133181447009 U 39296 29133111657901 U 12207 07133180658800 R 2218 27133112700700 U 3513 03133180325900 R 1412 20133151820300 U 3220 04133190431302 R 1328 27133112730200 U 22088 29133121729000 U 58968 03133190352202 R 6133 * 02133611024000 R 1028 01133120411507 R 3513 06133170337205 R 252 29133122014500 U 3776 29133122225300 U 31527 * 02133611038692 R 1428 * 05133610806322 R 2938 05133110489301 R 1228 * 01133610988000 R 7329 27133172718100 U 34382 29133191302100 U 6904 02133150058601 U 963 04133190376901 R 648 02133190270203 R 683 * 02133650508502 U 1494 * 02133650508505 U 1643 * 03133610684211 E R 26449 06133120532003 R 399 * 01133610914620 R 946 20133121034503 R 4438 03133170146602 R 6287 * 04133640062327 R 1195 01133150016700 R 124 * 04133640063260 R 2699 * 04133640062326 R 150 04133120458314 R 90 20133191871400 R 1919 18133181900501L U 11267 07133190649600 R 1344 * 01133650420800 R 981 29133122132400 U 24190 * 02133640040309 R 162 27133191484600 U 17524 27133181454100 U 2581 29133181470602 U 88644 06133110761701 R 124 05133110569800 R 2594 06133110757400 R 249 * 01133611014004 R 5968 * 27133611443701 U 24347 * 06133610888000 R 5400 * 06133610888001 R 546 05133120479223 R 481 27133181454200 U 3783 29133111650500 U 19030 03133110237200 R 224 04133190441200 R 1694 * 29133652260403 U 33989 * 05133650692822 U 7496 27133121841700 U 5872 * 06133660812623 R 89 * 07133660866147 R 399 27133121540600 U 10994 29133172914200 U 18336 07133120548245 R 1777 06133120505753 R 664 * 29133640045265 U 4013 * 29133611454400 U 4840 * 06133610888100 R 3416 27133121442700 U 1383 * 29133611449600 U 9251 02133110172903 R 830 * 06133610856200 R 124 07133170394000 R 1587 20133112673300 U 3148 06133120516608 R 979 06133120521774 R 697 06133120507105 R 11550 * 01133610962005 R 599 07133110878701 R 1673 02133110128600 R 1678 * 05133660912394 R 2992 01133190146602 R 89 04133180363700 R 599 18133120948401 L R 4621 03133120447602 R 4192 27133191302207 U 5765 * 01133650421003 R 8424 07133110798800 R 1694 17133191637800L R 3018 * 29133611445906 U 22382 06133190557601 R 2312 * 03133610684922 R 1080 29133111648406 U 10366 * 01133610973763 R 1145 06133190557600 R 1649 05133180478200 R 19146 * 04133640063176 R 4562 06133190557400 R 2428 05133170254700 R 1773 29133121420500 U 28627 04133190374431 R 89 27133172729300 U 1479 29133121430100 U 34342 29133122122000 U 8234 * 01133610914641 R 1812 * 04133610755901 R 5442 29133111659005 U 3521 02133120426606 R 4901 * 04133610755906 R 821 * 27133610702501 U 45910 * 04133650592800 U 124 04133180367901 R 5323 05133110497202 R 1212 03133120439006 R 4813 * 06133610849512 R 1245 07133110875101 R 1477 07133170397802 R 1195 03133170151100 R 3217 04133110397100 R 1894 04133110396900 R 1128 07133110836301 R 1267 * 20133652230300 R 1803 03133110230801 R 8645 * 05133660910912 R 584 * 06133610870911 R 1412 * 03133660191700 R 467 05133190502900 R 1247 01133110082004 R 1871 * 03133660191600 R 2203 04133110377700 R 123 29133121729400 U 3729 07133110879300 R 3236 04133190376302 R 2870 * 29133611170601 U 75043 27133121441500 U 30262 06133190578100 R 309 07133110881601 R 5993 * 05133650691113 U 6287 29133191476000 U 21947 07133110881600 R 1545 01133190100402 R 963 * 05133610772700 R 16837 27133181454800 U 1537 29133191479901 U 63304 27133172736500 U 4563 01133190087107 R 9011 29133111633404 U 9930 06133110642600 R 3340 06133120513405 R 879 01133190086200 R 35852 04133110352800 R 2360 04133120469904 R 125 * 04133610759207 R 1913 02133170122807 R 913 27133181445900 U 20463 07133120549300 R 3281 03133190314102 R 1341 05133150248002 R 1212 06133170313100 R 1626 06133110606401 R 5742 * 01133650450000 U 5819 06133110746300 R 5591 * 01133640034401 R 962 05133110570704 R 1656 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133150375801 R 8388 29133122017100 U 57055 * 02133640040964 R 4645 06133110619500 R 5568 06133110606700 R 1445 02133120432801 R 930 * 07133640747407 R 9715 06133110627200 R 22518 * 07133640747410 R 9094 02133170124000 U 1214 07133150373004 R 1514 20133191847700 R 10384 * 29133652273300 U 84844 * 02133640040523 R 1429 29133181444300 U 36420 * 03133610705210 R 2732 * 01133640016901 R 535 07133120561400 R 889 07133110867800 R 1112 * 03133610705405 E R 4928 01133110087701 R 89 03133110305900 R 168 03133150121900 R 1413 * 07133610910800 R 1014 27133112700502 U 22055 02133190259704 R 2247 * 27133611136314 U 16584 27133181468302 U 5934 06133110658801 R 1679 07133190702701 R 89 06133110649401 R 1699 05133170294100 R 124 06133110647900E R 6419 05133110498900 R 10227 05133110503701 R 5706 * 29133611461404 U 46337 29133111637212 U 3223 * 03133610705214 R 1402 03133120449302 R 2226 27133191378614 U 26783 03133120446300 R 150 29133111655300 U 44713 01133170022402 R 6748 * 07133640745969 R 581 29133111649502 U 14159 27133121841600 U 16232 05133110597604 R 5365 27133121540800 U 80653 06133110649801 R 1543 01133170002502 R 1992 06133110649800 R 1412 06133110647901 R 2364 * 06133610847705 R 662 06133110646800 R 1296 06133110649400 R 2027 29133152844800 U 3776 01133120405322 R 2344 01133120405316 R 124 04133190401300 R 1512 29133121609300 U 15813 04133110377702 R 1179 02133120427327 R 10267 01133120410500 R 1679 03133110303900 R 9194 05133170301200 R 25613 02133120426578 R 6716 * 05133610806378 R 1851 02133180160600 R 1836 29133191378305 U 7976 04133150192400 R 3361 02133110165500 R 2380 * 03133610707300 R 3246 * 04133660890418 R 1014 01133110082001 R 2737 * 03133610718022 R 89 01133180090701 R 1273 * 01133610971100 R 5945 * 03133610688646 R 1095 * 01133610971110 R 6077 07133110797602 R 5617 * 03133610718000 R 1479 29133111646800 U 15724 06133110612300 U 2262 * 04133610730800 R 1161 * 04133610729905 R 3275 * 04133610749303 R 1197 * 04133650596424 U 301 * 07133650739411 U 1537 * 07133650739410 U 923 02133190241901 R 1163 02133190241900 R 2391 02133190241902 R 1361 02133190242100 R 1031 04133170189200 R 2242 * 02133611092904 R 420 04133170189202 R 1182 16133191564201L R 7500 * 05133650646300 U 1635 * 20133661208800 R 135 02133190271900 R 491 18133120933652L R 8219 27133112711800 U 9835 17133112248502L U 1136 20133182297801 U 66336 03133110313600 R 4225 * 01133650441806 U 4109 06133120513200 R 1079 29133191484403 U 9121 * 01133610955900 R 1910 * 01133610955915 R 4436 29133111636903 U 8043 04133120474230 R 6700 04133120474240 R 2633 * 05133650690259 R 8383 * 01133650435917 U 234 01133180101600 R 3240 27133112713501 U 120747 * 05133610788800 R 881 * 20133652262300 R 2093 * 05133610806479 R 614 07133110882800 R 664 03133120439111 R 12936 07133110878801 R 514 * 20133652261230 R 24723 19133112522400 U 8027 19133112522301 U 6647 19133112522300 U 10061 01133110035607 R 1247 29133191376302 U 22972 * 27133611456900 U 40709 * 27133611113630 U 84069 29133111647900 U 7736 06133120507274 R 116 07133180667900 R 5186 27133172719802 U 1534 * 03133610702300 R 3488 01133170034702 R 1894 20133121043629 R 574 * 01133640024800 R 6483 02133120426622 R 1496 * 20133652244402 R 7110 * 05133660911925 R 846 27133112727203 U 4594 01133110036609 R 719 06133110612500 R 2360 06133190592101 R 2152 06133190585606 R 1968 06133120507268 R 6413 * 03133610714301 R 597 06133190593202 R 614 03133120439039 R 1949 01133170035404 R 1412 03133180324300 R 4423 19133120971500 R 11680 07133120572220 R 881 03133110339400 R 1396 07133120572210 R 334 04133150183300 R 1595 01133190097913 R 5449 01133190084603 R 1294 02133120426371 R 2425 29133121430200 U 8761 * 03133640045787 R 896 02133120434901 R 2326 02133150062738 U 5239 27133152860800 U 2618 * 04133650620601 U 7918 03133110318400 R 664 * 01133610971104 R 2476 29133191378301 U 13182 02133110146901 R 465 * 02133611063800 R 8235 06133110708800 R 137 29133122204600 U 5781 01133190104101 R 2047 07133190641202 R 1029 * 05133640074401 U 1180 02133120426551 R 4394 * 04133610737305 R 29781 27133181445300 U 4235 * 20133652220201 R 16011 * 29133611460515 U 28663 29133152840302 U 8146 04133170190202 R 9515 * 04133610754312 R 747 01133150015801 U 2441 02133170055605 R 2360 06133110707600 R 1280 29133121525400 U 16349 * 02133611067400 R 124 * 02133611067500 R 2040 * 02133611066000 R 1910 19133120989704 R 8151 06133110646900 R 1444 07133180665800 R 299 * 27133661177959 U 2202 01133190100802 R 896 20133172112302 U 2800 07133150382500 R 1278 03133110318001 R 1777 03133120439041 R 3869 06133120507243 R 1529 27133112716900 U 2383 * 05133650665501 U 6573 20133121016700 R 541 20133121016704 R 2366 03133180320302 R 7545 03133190337504 R 14336 02133170055500 R 1014 27133122241900 U 63606 06133110645800 R 4109 03133190323204 R 780 07133180649400 R 312 * 19133661194505 R 7365 * 29133661243501 U 5357 * 05133640137801 U 4310 03133120450605 R 6686 27133112704200 U 2807 07133170423901 U 216 * 02133611089300 R 1479 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120996408 R 7547 29133121605200 U 3604 27133181448200 U 7552 05133110505900 R 137 * 01133650475300 U 2203 06133110686700 R 4963 27133121440000 U 25187 27133122140900 U 33634 27133112709701 U 2546 * 03133650579600 U 1561 27133181458900 U 4309 06133120545505 R 1263 * 05133650689302 U 1412 * 04133650592003 U 1075 02133120426595 R 1045 * 29133610686652 U 10495 * 01133610981700 R 2012 02133190282200 R 1145 02133180216103 R 89 * 05133650651500 U 1771 02133120426387 R 92 27133121443000 U 19451 * 01133611018305 R 896 07133170359600 R 90 01133190170000 R 7640 01133190169905 R 1310 04133120462604 R 1527 02133120426562 R 9395 * 05133660910466 R 133 01133150018101 U 84 * 05133650651300 U 3096 * 20133640694600 R 2266 03133120447601 R 1910 01133170006346 R 2322 20133151849207 U 5784 * 19133652173312 R 21501 27133112700900 U 3331 02133110166700 R 1855 01133190143300 R 6196 29133121517300 U 6609 * 19133652111206 R 2239 * 03133610695100 R 1247 * 04133650614405 U 10045 * 06133650705205 U 7311 * 20133651412208 R 1412 01133170034701 R 2555 03133190344902 R 2624 * 03133640045163 R 1504 03133110315500 R 3450 19133120976800 R 3147 27133191470802 U 15578 * 01133650468202 U 2597 * 03133640045965 R 299 07133120547103 R 121 27133181420904 U 10655 20133191888780 R 670 * 07133610927802 R 3265 19133191796700 R 131 20133191885801 U 96 07133110888001 R 1812 29133191376702 U 21005 07133110887900 R 93 * 01133650448901 U 2832 * 04133650591201 U 1890 05133170301100 R 1694 02133190254003 R 1659 06133110605101 R 1076 05133120486102 R 1313 07133110888000 R 15 07133120564702 R 878 02133190255200 R 10071 03133190338600 R 4414 27133191483502 U 12575 29133121729900 U 23790 27133112722300 U 12780 * 02133611042506 R 168 * 02133640041700 R 150 07133110848100 R 5190 * 19133640664701 R 7235 * 01133610970701 R 1461 06133120500326 R 11357 20133121026835 R 11697 01133150043700 R 252 * 04133610766240 R 1948 29133121409000 U 42240 * 07133650746597 U 2322 19133151790029 U 99 * 02133611089302 R 1313 01133190125502 R 4401 03133180283212 R 1394 29133172927700 U 49760 * 02133640043807 R 4980 * 01133610973739 R 3590 * 06133640770902 R 399 02133190254203 R 481 * 01133610968404 R 2340 * 07133650746599 R 6604 04133170225900 R 1496 04133170228200 R 1493 04133170228400 R 4747 01133190166703 R 1436 01133190166701 R 1562 01133190166600 R 732 27133191313204 U 33009 06133120502555 R 2403 04133190370902 R 415 * 05133650689334 U 1261 19133120992705 R 1832 * 01133610914588 R 7956 20133191845364 U 4717 07133150353800 R 89 20133151887030 U 7291 * 19133611255606 R 3987 01133120403927 R 1261 02133120427514 R 11326 * 05133610792198 R 1180 * 17133640564413L R 11638 * 17133640564571 L R 900 * 05133610792228 R 846 * 07133650746458 U 566 29133121730900 U 17424 * 19133652010111 R 5257 * 04133640175367 R 2835 * 20133661220012 R 10355 03133180323800 R 6783 08133110914011 U 201 04133180342301 R 4514 * 27133652272901 U 17250 * 02133611054103 R 765 06133110653300 R 1496 27133191302702 U 7355 * 06133660810915 R 832 09133150548000 U 3774 29133121430000 U 24616 27133191692819 U 33490 06133170346201 R 3220 27133191352004 U 41772 * 05133610805507 R 91 20133112603801 U 5708 29133111648102 U 5729 * 29133611447805 U 9348 29133121902200 U 20018 04133150184200 R 1910 20133151886900 U 11768 29133121415600 U 37833 07133110878802 R 564 07133110881701 R 212 07133110878800 R 109 27133112709600 U 17579 29133122123200 U 3730 29133121432600 U 60916 29133111644901 U 12749 17133120900603L R 2791 01133170024102 R 1659 02133170067003 U 1659 03133190328300 R 2757 06133190572100 R 227 07133150345900 R 89 07133150392600 R 2254 07133190649400 R 1145 06133110742201 R 2754 02133120432300 R 10320 02133180167800 R 89 06133110740100 R 1047 20133112580500 U 19452 * 09133640227288 R 3504 29133172959600 U 15878 27133191302202 U 12470 29133152846301 U 37810 04133170250502 U 996 27133152882500 U 15119 * 27133652265700 U 3124 29133121816800 U 15949 27133191353600 U 29341 * 01133660158106 R 6490 27133172717200 U 21699 * 03133610710667 R 483 * 06133610808000 R 681 * 06133610809501 R 979 20133191871401 R 2201 27133112709200 U 3123 20133151832100 U 33152 * 27133640201022 U 34093 02133180187621 R 267 27133172717500 U 4543 02133180187618 R 1496 * 29133611447920 U 17099 * 29133660818601 U 4205 * 18136130134123L R 7138 * 04136120040004 R 97 * 01136210105006 U 467 * 01136210103501 U 4947 * 05136230638959 R 2363 * 01136112105103 U 2129 * 02136120140720 R 7456 * 01136220059900 R 1894 * 01136230049201 U 6657 * 01136220059901 R 1344 * 27136212521650 U 3712 * 27136212521220 U 1726 * 05136110423201 U 19762 * 05136110428200 U 2538 * 01136240003001 R 1773 * 07136130376800 R 1560 * 04136320452800 R 1529 * 04136320452801 R 1510 * 09136120401610 R 90 * 05136110432301 U 1410 * 04136320450800 R 1247 * 29136212510640 U 8377 * 29136212510330 U 5702 * 29136125901900 U 48068 * 08136241202300 R 3360 * 29136222610622 U 68379 * 27136222604281 U 9867 * 01136120003412 R 2282 * 04136120006901 R 981 * 03136310272600 U 17797 * 27136242432440 U 15148 * 29136212610521 U 13450 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136212510552 U 8024 * 04136120006804 R 749 * 02136210284900 U 6397 * 29136212510740 U 7046 * 27136242432560 U 35710 * 01136112036502 U 782 * 29136222606461 U 21773 * 27136324227901 U 32567 * 01136112036400 U 732 * 29136222603981 U 18276 * 07136331501403 R 2462 * 29136222610652 U 33585 * 29136221285130 U 3304 * 06136140466901 R 1214 * 03136110250902 U 7202 * 27136222600261 U 5585 * 29136343603950 U 25941 * 29136221280703 U 93024 * 04136120006906 R 1560 * 29136343604780 U 6082 * 27136324224700 U 9446 * 27136113218700 U 12383 * 29136222609765 U 7552 * 04136320461505 R 498 * 29136222610650 U 197691 * 29136333300990 U 5470 * 29136132700781 U 20235 * 01136112179403 U 1212 * 29136222610623 U 52657 * 27136211185502 U 11606 * 01136112179405 U 1679 * 05136110456701 U 2828 * 04136320456302 R 1180 * 29136212609950 U 15869 * 29136221285149 U 154158 * 29136343603722 U 71267 * 27136222610590 U 44186 * 29136212609850 U 38716 * 29136343602890 U 7042 * 29136222600840 U 412110 * 07136331503120 R 1714 * 27136220369301 U 2196 * 29136222610619 U 12251 * 27136220371403 U 1404 * 29136222610626 U 81064 * 07136230555010 U 2325 * 03136340252105 R 3028 * 08136241240900 R 124 * 27136242431590 U 2275 * 01136220060202 R 165 * 01136112191801 U 4193 * 04136210454501 U 4359 * 27136220780001 U 3170 * 01136112156400 U 549 * 20136130226103 R 8543 * 07136210728308 R 800 * 07136141247300 R 1163 * 07136141245601 R 2938 * 07136141245605 R 2520 * 17136350601900 L R 13503 * 02136210288703 U 1396 * 02136210288702 U 2008 * 05136110449518 U 6861 * 27136125719003 U 13925 * 29136343604040 U 7469 * 27136212523430 U 25884 * 01136112128200 U 5882 * 01136112128101 U 6322 * 29136222610724 U 93028 * 03136110212601 U 948 * 29136313100090 U 11340 * 29136222609742 U 13104 * 27136242431900 U 27454 * 27136132700800 U 69338 * 27136242430583 U 3028 * 29136333300880 U 51279 * 01136140007682 R 10232 * 06136210678303 R 167 * 29136222600342 U 12233 * 01136340077903 R 990 * 27136334300191 U 5978 * 29136242418991 U 38369 * 29136222602900 U 78173 * 27136334300323 U 13545 * 29136343601930 U 26962 * 27136212610521 U 13108 * 29136222608390 U 23613 * 29136132701599 U 118457 * 07136241150303 R 730 * 27136220151726 U 7521 * 01136140033501 R 798 * 03136320393000 R 1694 * 01136140034400 R 1899 * 27136222600731 U 5360 * 29136222601840 U 8754 * 27136324223901 U 29023 * 27136242432380 U 8614 * 06136110597108 U 1470 * 08136242147000 R 2046 * 29136242413945 U 11090 * 01136340067400 R 213 * 01136140007692 R 52062 * 01136140050800 R 5480 * 01136140052602 R 4126 * 01136140050801 R 16674 * 27136242430540 U 11139 * 03136120943906 R 12625 * 03136120944600 R 1726 * 01136140052601 R 7017 * 29136343601290 U 48715 * 01136240079701 R 1130 * 29136112101617 U 45485 * 06136111925900 R 1606 * 09136350939803 R 432 * 29136211302618 U 4578 * 27136222601440 U 14002 * 27136132706300 U 26521 * 27136212520050 U 10540 * 01136120003917 R 1311 * 27136222607427 U 9561 * 07136230550257 U 92 * 01136112191800 U 2249 * 05136211223738 R 1346 * 01136112180701 U 3740 * 01136140036502 R 429 * 27136113220200 U 10009 * 02136230119802 U 4813 * 29136222609120 U 42849 * 01136112062900 U 6196 * 01136112062901 U 2937 * 01136140036500 R 1871 * 01136140036501 R 1344 * 01136112189807 U 2340 * 29136222609151 U 32424 * 03136140187101 U 2305 * 05136310449205 U 3381 * 03136320341900 R 2603 * 01136112189802 U 367 * 29136221029104 U 24363 * 29136221018350 U 11893 * 01136322482806 R 732 * 01136322482816 R 664 * 07136230550070 U 1628 * 29136242416240 U 6772 * 27136220993170 U 29212 * 03136120947852 R 979 * 27136344400610 U 7610 * 29136212512790 U 5705 * 29136333300672 U 15046 * 27136221270915 U 44308 * 29136222609651 U 103110 * 29136212609983 U 9670 * 27136222608881 U 16751 * 29136222608997 U 49040 * 01136331478906 R 5064 * 29136112101614 U 16452 * 29136211296859 U 24162 * 06136241484400 R 3246 * 02136310136800 U 5353 * 01136112189800 U 881 * 27136242432310 U 25523 * 29136222609152 U 66408 * 02136230140100 R 3063 * 27136344400470 U 9668 * 29136343607064 U 24096 * 27136354517501 U 18404 * 04136110389401 U 8166 * 27136242431710 U 36991 * 04136220211723 R 2770 * 06136140471102 R 89 * 27136132702300 U 4034 * 27136242431870 U 32732 * 27136334301800 U 10604 * 29136222606981 U 38250 * 27136334300800 U 18120 * 27136113234400 U 12930 * 08136130440104 R 1444 * 27136113238700 U 1063 * 27136232318500 U 9705 * 29136132700590 U 16106 * 29136242421180 U 97842 * 05136340463213 R 124 * 04136110389402 U 7462 * 29136220779906 U 22494 * 06136110540411 U 1848 * 04136110389304 U 16983 * 06136110540427 U 5840 * 03136220187700 R 5023 * 27136344400790 U 24251 * 06136111925901 U 2528 * 03136110251002 U 2989 * 04136110369306 U 2267 * 01136120048354 U 1344 * 19136350475901 R 2960 * 17136211663501L U 6529 * 07136241125101 R 12519 * 17136211663502L U 6775 * 02136120131902 R 1349 * 20136122297505 R 192 * 04136320412502 R 1014 * 03136131203002 R 3040 * 04136320413000 R 1396 * 02136140156300 R 1654 * 29136343605400 U 38980 * 03136140186703 U 1536 * 27136113240000 U 12374 * 29136222609470 U 49861 * 29136222607686 U 26026 * 29136211303312 U 19569 * 01136112166500 U 17870 * 27136324224301 U 1454 * 29136132701290 U 12887 * 29136343602500 U 17357 * 29136242416440 U 56681 * 04136331574814 R 2597 * 29136333300635 U 44026 * 29136354513703 U 1509 * 27136324223100 U 10520 * 27136222602210 U 11895 * 06136320589800 R 2027 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136242070706 R 2159 * 05136120999002 R 1512 * 27136315101081 U 1458 * 27136242431280 U 4657 * 29136212510720 U 23167 * 01136220011110 R 1757 * 03136320362000 R 5652 * 03136320362001 R 1346 * 29136333301021 U 23928 * 01136112045400 U 301 * 29136242417421 U 39747 * 27136344400600 U 19235 * 29136222610680 U 55859 * 05136120999000 R 1792 * 29136220779907 U 7122 * 03136320362500 R 2301 * 29136242416270 U 44690 * 04136350520503 R 1394 * 04136350520500 R 1938 * 06136230460485 U 4862 * 02136220098113 R 1619 * 04136350520200 R 2603 * 04136350520502 R 4778 * 27136142404531 U 26809 * 02136140156710 R 1714 * 01136230018100 R 2576 * 03136331605300 R 4269 * 29136221328306 U 8968 * 27136354513701 U 43480 * 01136220046702 R 1714 * 01136220046713 R 1679 * 17136120984603 L R 1420 * 17136120984500L R 10573 * 01136140012401 R 1145 * 04136210454500 U 3450 * 01136220036923 R 1659 * 27136242431790 U 1479 * 03136310294300 U 27504 * 17136312541100L U 5648 * 01136210105001 U 2597 * 07136220437502 R 1031 * 17136240814748 L R 1631 * 01136210105021 U 3224 * 07136220438308 R 1179 * 07136210721302 R 2795 * 03136310294301 U 1215 * 29136232321730 U 25495 * 29136212511481 U 18933 * 29136343605420 U 29491 * 29136125920400 U 19122 * 06136230453801 U 1887 * 02136120229109 R 566 * 27136344401150 U 25315 * 29136132701453 U 65864 * 27136354501301 U 39270 * 02136230113900 U 5190 * 29136242410780 U 7043 * 27136242431730 U 21862 * 29136222607601 U 25307 * 27136113238200 U 6795 * 03136110262409 U 3498 * 27136220879256 U 13534 * 29136343603210 U 6259 * 29136242418961 U 22488 * 29136222601250 U 3767 * 29136125907500 U 77208 * 29136222610630 U 20177 * 27136334301240 U 14817 * 02136120229101 R 1014 * 27136212500340 U 3860 * 03136331581941 R 1012 * 29136212511860 U 5311 * 02136110142703 U 1888 * 27136222609801 U 1479 * 29136242414760 U 55464 * 04136230587937 R 2786 * 29136212512300 U 25531 * 29136212609759 U 10085 * 29136222600902 U 142740 * 27136125707700 U 7500 * 02136210244012 U 1428 * 27136113202900 U 19920 * 04136310348249 U 182 * 27136344400680 U 29973 * 27136132707700 U 17796 * 27136232311470 U 38882 * 29136142301711 U 1017 * 06136120882403 R 765 * 27136125722002 U 14459 * 29136212512270 U 44375 * 01136210129135 R 3415 * 27136232318405 U 5970 * 29136242417320 U 12444 * 06136110544000 U 1429 * 06136110544003 U 5945 * 27136324223402 U 33536 * 29136212609762 U 9848 * 29136343601060 U 13418 * 29136323201104 U 2666 * 01136340812858 R 662 * 29136343603510 U 15028 * 27136142705900 U 2826 * 27136212520161 U 7451 * 29136222600740 U 265876 * 27136142707800 U 23760 * 29136222600710 U 247380 * 01136220008900 R 1180 * 27136324227501 U 27205 * 29136242412760 U 62008 * 29136242418610 U 10329 * 04136310353387 U 1031 * 27136222610665 U 71307 * 29136222610544 U 58246 * 29136221280702 U 16626 * 29136132700353 U 20597 * 29136211291411 U 18205 * 29136232320900 U 22361 * 29136222610720 U 27440 * 29136222600582 U 202203 * 29136222610651 U 115081 * 29136343601120 U 39715 * 01136340088400 R 880 * 29136222600690 U 315760 * 29136343607110 U 9334 * 29136222600880 U 91731 * 03136310300505 U 1162 * 29136132700040 U 28581 * 29136343604641 U 29393 * 29136222609425 U 32509 * 01136340088401 R 1139 * 29136222610710 U 75977 * 29136242412710 U 81388 * 29136222610700 U 28190 * 29136343601382 U 27702 * 29136220951059 U 10378 * 03136340254800 R 1014 * 01136340052102 R 2215 * 07136130374100 R 3075 * 27136344400570 U 15902 * 29136211303311 U 5367 * 29136222610641 U 51823 * 29136220044401 U 106258 * 07136241170215 R 4144 * 03136310300503 U 10548 * 29136222600901 U 116139 * 27136211207101 U 1527 * 29136242412950 U 28190 * 04136120030600 R 7621 * 27136142301721 U 3406 * 29136142404513 U 5904 * 29136222600870 U 217367 * 04136120023900 R 1694 * 03136220157181 R 1064 * 29136222600821 U 175286 * 01136112117200 U 5736 * 29136343604340 U 7476 * 29136221281007 U 70669 * 29136222610701 U 32931 * 07136110714501 R 118 * 29136222610642 U 67230 * 01136120042216 U 3459 * 29136222610690 U 81379 * 29136222609450 U 32948 * 07136130374200 R 3142 * 27136344402090 U 17203 * 01136120004247 U 2286 * 27136211293306 U 19861 * 01136210112309 U 6532 * 29136125910700 U 9217 * 29136222600851 U 34751 * 29136212510880 U 107181 * 29136222600620 U 61217 * 29136222610702 U 154347 * 01136210129307 U 1401 * 01136120004255 U 2699 * 20136210029602 U 1694 * 02136240129206 R 797 * 02136140155101 R 1214 * 02136140155100 R 1370 * 02136140155102 R 963 * 06136330344005 R 89 * 02136320882007 R 125 * 03136120927300 R 512 * 04136220232902 R 4666 * 01136140006401 R 1714 * 05136110474700 U 5999 * 19136311206400 U 2484 * 19136221280474 R 3081 * 19136311206402 U 3127 * 19136311206403 U 3124 * 05136110478900 U 8104 * 27136242431650 U 25331 * 27136344400640 U 5684 * 03136210418101 U 1410 * 29136242418370 U 49598 * 05136310452507 U 1699 * 29136333300790 U 62082 * 27136212522090 U 5620 * 02136310143600 U 42044 * 27136212609765 U 6782 * 29136222609672 U 23692 * 29136333301311 U 156264 * 01136331455602 R 4634 * 27136324222401 U 8112 * 27136344401601 U 10092 * 29136333301330 U 98551 * 29136343605131 U 32123 * 29136222601415 U 28151 * 27136242430841 U 57105 * 29136242414561 U 72932 * 03136320358000 R 1678 * 03136210418100 U 675 * 29136242413946 U 76280 * 03136340250233 R 5652 * 29136232320960 U 89380 * 27136242431300 U 35431 * 29136242414570 U 107591 * 06136110619300 U 6410 * 06136111926500 R 1230 * 05136110500100 U 367 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136113219400 U 1419 * 29136242416340 U 119014 * 29136232320850 U 7042 * 01136220008800 R 3014 * 02136110179604 U 5701 * 02136110179600 U 4269 * 03136340254402 R 581 * 29136343601470 U 7146 * 27136334301780 U 48952 * 02136110047200 U 8978 * 03136210382245 U 3278 * 29136132700300 U 14863 * 27136211215000 U 11099 * 29136333300780 U 48581 * 29136333300830 U 97726 * 29136242418320 U 47172 * 29136132700320 U 17786 * 27136142709601 U 23366 * 27136334301760 U 1479 * 29136343601471 U 8885 * 27136113209400 U 16790 * 29136211296856 U 7131 * 03136320358301 R 896 * 04136240245014 R 645 * 17136120951202L R 6318 * 01136112037718 U 2254 * 01136112037704 U 1214 * 27136315101880 U 15574 * 29136212511070 U 43829 * 03136120926005 R 89 * 07136141253302 R 1128 * 03136120933700 R 815 * 19136320243701 R 11019 * 27136212521750 U 5321 * 29136242420320 U 58900 * 29136242420310 U 101401 * 01136120073326 R 5375 * 29136343601360 U 121586 * 27136220908008 U 10813 * 29136212512032 U 7944 * 29136222600910 U 170018 * 07136110676300 U 3040 * 01136112027000 R 1628 * 06136110557000 U 1842 * 29136220766206 U 7740 * 04136220248608 R 282 * 01136112027101 R 1512 * 03136350329306 R 2312 * 27136315100130 U 4782 * 05136350162500 R 6322 * 03136331575103 R 4897 * 29136222600360 U 58969 * 01136340019541 R 1197 * 06136140417800 U 9823 * 06136320606607 R 1412 * 27136212520150 U 6915 * 29136343602550 U 30099 * 03136350329700 R 2152 * 29136222606252 U 15833 * 01136310489600 U 1724 * 01136340019558 R 830 * 02136140156203 R 1988 * 01136340019543 R 798 * 02136140156205 R 1577 * 01136112117001 U 6973 * 01136220017108 R 1394 * 29136220993158 U 12303 * 02136210276402 U 3211 * 06136340537406 R 23383 * 27136315103930 U 8052 * 27136315103910 U 8754 * 03136340253902 R 8376 * 05136320564724 R 448 * 07136210709200 R 6877 * 29136343601642 U 39892 * 05136320577206 R 1610 * 05136320577203 R 3347 * 29136212610030 U 3777 * 29136242417425 U 41052 * 29136343602441 U 7042 * 27136344401400 U 17917 * 29136212610041 U 9032 * 29136222604110 U 5360 * 29136222609041 U 54209 * 06136220345700 R 2574 * 29136242417525 U 76436 * 06136220345800 R 509 * 03136120681200 R 2118 * 29136343603030 U 79768 * 29136212511960 U 5616 * 27136334302021 U 3936 * 06136220346700 R 89 * 29136211303314 U 7377 * 01136112040107 U 381 * 03136120664500 R 1480 * 27136231186404 U 16103 * 07136210709201 R 5523 * 02136320036902 U 8250 * 02136110168000 U 124 * 27136344401360 U 12005 * 06136320616905 R 747 * 29136222601910 U 15366 * 06136320616902 R 2515 * 29136333301261 U 86185 * 27136212522370 U 32932 * 27136132713401 U 2764 * 02136340179221 R 1361 * 03136320383042 R 4944 * 07136110657202 U 931 * 07136110657204 R 765 * 05136231796520 R 2903 * 07136130390900 R 1699 * 06136111939101 U 1973 * 18136141811619 L R 1548 * 01136210127792 U 4952 * 03136110738500 R 730 * 01136112046400 U 1831 * 27136344401090 U 6281 * 27136334302190 U 2196 * 07136230569900 R 2561 * 07136241134800 R 1645 * 07136241137700 R 1929 * 07136241132515 R 399 * 07136241134700 R 1445 * 19136330286804 U 99 * 29136222601060 U 39901 * 03136320389401 R 2399 * 01136112093401 R 183 * 03136320389400 R 1313 * 07136310679207 U 2426 * 01136140019705 R 763 * 27136125710201 U 12574 * 01136140019700 R 1039 * 01136112093600 U 18016 * 07136310679206 U 1879 * 07136110713400 U 749 * 07136130366600 R 268 * 29136343603960 U 3390 * 17136240879003L R 7038 * 07136120325503 R 89 * 29136343603550 U 3708 * 07136340560201 R 1062 * 27136344402171 U 18852 * 05136110463100 U 6004 * 07136230607500 R 597 * 27136220534904 U 9977 * 06136210613547 R 7670 * 02136120192244 R 5107 * 06136320589211 R 4275 * 05136210533304 R 8250 * 02136210261909 U 930 * 05136110489000 U 1612 * 29136343603350 U 10524 * 29136132701820 U 67431 * 01136210211204 U 2344 * 07136230545100 R 2184 * 27136113201800 U 4219 * 02136120192344 R 4234 * 27136125727100 U 86380 * 01136240100001 R 3012 * 04136210484200 R 940 * 29136343601340 U 68286 * 01136112040103 U 266 * 04136140249324 U 4318 * 01136240099601 R 2262 * 04136310348709 U 749 * 03136310264606 U 8960 * 29136343603180 U 17626 * 04136140249197 U 4988 * 06136220351510 R 3416 * 27136230204105 U 14707 * 29136222610621 U 26511 * 29136333301001 U 7603 * 02136110189107 U 3109 * 02136110189102 U 5568 * 03136220147801 R 1512 * 03136320383086 R 22618 * 03136110222300 U 3109 * 05136210549403 R 2841 * 06136220337403 R 3015 * 06136320658300 R 1479 * 06136220337400 R 1079 * 27136315104900 U 3239 * 27136354517507 U 11092 * 01136210182201 U 6748 * 06136220337402 R 1855 * 29136343602780 U 60140 * 29136343601100 U 124151 * 06136210629803 R 1458 * 06136220361806 R 749 * 29136242411171 U 7579 * 01136210131301 U 6686 * 29136212510121 U 8232 * 05136110459203 U 6693 * 04136140247813 U 1593 * 02136240108517 R 564 * 06136210685404 R 432 * 03136110264906 U 1694 * 06136210684923 R 116 * 04136131250806 R 1678 * 04136210427634 R 1591 * 29136212510560 U 4965 * 06136220361817 R 813 * 29136212511510 U 5664 * 06136330405800 R 955 * 29136343601091 U 149838 * 03136110216631 U 930 * 27136344400831 U 56146 * 01136210182200 U 4234 * 29136343601370 U 122737 * 27136113234100 U 1479 * 29136343601428 U 57353 * 29136232320980 U 5311 * 01136240048684 R 3074 * 29136222600340 U 111373 * 05136210556802 R 1943 * 06136320622204 R 1461 * 02136240108519 R 630 * 06136220374900 R 1396 * 06136220374800 R 1196 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136320622302 R 1311 * 02136210220000 U 1429 * 27136232311840 U 33692 * 03136320395400 R 998 * 02136220074708 R 5201 * 03136320395803 R 1179 * 01136130020501 R 865 * 19136122657504 U 3578 * 01136230039701 U 1080 * 01136230070106 U 813 * 18136322405800L R 10792 * 07136331503210 R 7789 * 05136110438600 U 5783 * 01136112177100 U 5819 * 27136334300910 U 9777 * 29136222601901 U 77032 * 02136220098804 R 614 * 06136110561100 U 5619 * 27136344400620 U 24365 * 01136112036201 U 863 * 04136310388201 U 5148 * 05136340472602 R 3687 * 06136320658700 R 2835 * 04136140259500 R 2102 * 04136230588600 R 3006 * 04136240243011 R 232 * 27136132706900 U 22418 * 04136230584905 R 232 * 29136343606661 U 14359 * 03136110756701 U 6532 * 04136331539816 R 3794 * 06136110561103 U 4886 * 06136230460569 U 581 * 27136232301980 U 29546 * 05136320556400 R 1773 * 06136330405801 R 1012 * 02136220107101 R 1812 * 04136230617302 R 7288 * 01136322504001 R 3347 * 02136220107100 R 2887 * 02136220105208 R 150 * 04136120036622 R 12461 * 02136220094702 R 9516 * 07136340572603 R 1527 * 01136210127502 U 10348 * 29136242420256 U 49621 * 04136350531301 R 365 * 05136320556303 R 1328 * 04136240241600 R 3450 * 04136310388206 U 9010 * 02136230104000 R 5484 * 29136211296468 U 3776 * 01136112036200 U 1753 * 01136210166001 U 2633 * 03136310265903 U 9656 * 02136331805602 U 1527 * 04136340285443 R 1659 * 05136340466500 R 879 * 02136331805601 R 2145 * 02136310152901 U 1470 * 06136340545001 R 252 * 02136310152900 U 3037 * 04136240270376 R 879 * 07136120261608 R 2059 * 01136112151401 U 4321 * 01136310311200 U 1080 * 05136121017103 R 1429 * 01136310311201 U 1562 * 07136110652702 U 232 * 01136220030500 R 1346 * 29136242416760 U 22760 * 01136240044202 R 1773 * 29136125920700 U 11121 * 02136140091705 R 1377 * 27136222609323 U 2465 * 05136210555113 R 92 * 01136120004501 R 9890 * 03136320383162 R 6455 * 06136230535497 U 1968 * 07136120283501 R 6036 * 04136230627018 R 1742 * 04136131247300 R 267 * 07136120283500 R 6322 * 06136230535583 U 5257 * 27136344400580 U 15022 * 27136132702700 U 35576 * 01136112148300 U 266 * 27136344401820 U 12646 * 02136210242504 U 1973 * 06136230460448 U 13159 * 02136140112500 R 6700 * 29136242420930 U 78121 * 03136110272002 U 16589 * 06136220380505 R 1245 * 01136220030407 R 1095 * 03136310302701 U 2379 * 02136130086200 R 2086 * 06136230460613 U 1162 * 06136210609004 R 415 * 06136210607301 U 1626 * 02136240115301 R 1294 * 03136350322901 R 747 * 29136212511610 U 342142 * 03136350322900 R 513 * 27136222600240 U 7304 * 06136210607601 R 1678 * 06136220380703 R 1311 * 06136220380501 R 479 * 06136111960904 U 12846 * 03136310251585 U 1560 * 02136110197300 U 1801 * 02136320022401 U 5784 * 03136331576405 R 1112 * 20136330217102 U 24393 * 01136322492900 R 89 * 05136210555006 R 2340 * 05136210555104 R 2242 * 01136331490801 R 1851 * 01136331490800 R 1429 * 01136331490802 R 1894 * 07136220448104 R 1346 * 03136220158503 R 913 * 03136220162001 R 1212 * 03136220157504 R 747 * 07136331503701 R 7073 * 06136111940300 R 166 * 03136220153006 R 299 * 03136220153500 R 1031 * 03136220153600 R 6071 * 03136220162000 R 2301 * 06136340550600 R 1031 * 02136120222602 R 307 * 07136110731719 U 1929 * 07136110731700 U 566 * 27136142301374 U 8943 * 29136141384842 U 60070 * 27136142301330 U 2045 * 27136141356701 U 10333 * 07136120284200 R 1130 * 29136132700293 U 34683 * 27136232311690 U 31594 * 29136142301401 U 34891 * 29136141379201 U 28805 * 03136320352200 R 716 * 04136220204502 R 1879 * 03136320352002 R 1230 * 04136210508302 R 7454 * 02136230127503 U 2596 * 04136220200465 R 832 * 05136110445503 U 7191 * 05136110445501 U 6976 * 01136240046901 R 1179 * 27136212500450 U 2469 * 01136120053200 R 6700 * 29136222600331 U 117934 * 01136220039103 R 123 * 29136343605070 U 56138 * 29136343601540 U 157744 * 06136241444213 R 1377 * 03136320383081 R 2425 * 04136220204510 R 1212 * 01136240010000 R 632 * 04136210495001 R 1130 * 04136331555301 R 1992 * 27136113220800 U 11039 * 04136210495500 R 1694 * 04136220200587 R 1145 * 02136120593504 R 117 * 29136222609824 U 10732 * 02136120593520 R 216 * 27136220725802 U 27334 * 03136320383044 R 7101 * 02136130086201 R 1753 * 29136211295803 U 7085 * 05136211317203 R 7516 * 06136330401804 R 1361 * 06136330402101 R 1718 * 04136230621309 R 1329 * 17136221133200L R 16784 * 01136340045902 R 5233 * 27136315102371 U 17457 * 01136340045871 R 4305 * 27136212523380 U 43166 * 03136210349501 U 661 * 27136324218702 U 14260 * 27136242432110 U 4081 * 29136343603640 U 11585 * 06136340526200 R 6238 * 02136120597002 R 1551 * 29136343604990 U 13741 * 05136110457612 U 1313 * 01136120053105 R 116 * 29136221263814 U 19258 * 29136212512370 U 7079 * 29136323201301 U 7371 * 27136221255101 U 18382 * 05136110438700 U 6843 * 03136310252804 U 1871 * 27136132701100 U 9478 * 01136230000417 R 6281 * 03136210383004 U 7747 * 27136242432260 U 8336 * 27136334301940 U 27987 * 29136222609891 U 67124 * 01136140007424 R 2159 * 03136230551302 R 2255 * 27136242431381 U 4940 * 29136242413942 U 368 * 03136230551300 R 965 * 02136350109610 R 29601 * 03136220148300 R 2145 * 03136120688800 R 1147 * 04136350518601 R 315 * 01136140043402 U 1328 * 27136140099801 U 8707 * 03136220153504 R 1825 * 29136222609471 U 37605 * 29136212511560 U 8764 * 04136331574793 R 93 * 03136230582704 R 1595 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136212522682 U 16890 * 01136340098200 R 8293 * 07136130404101 R 1180 * 05136140371301 U 1410 * 29136343605841 U 19711 * 05136140371300 U 467 * 29136242416590 U 13231 * 29136220897536 U 15319 * 27136324222301 U 3114 * 27136324216500 U 1479 * 27136132713300 U 8866 * 05136110494900 U 1792 * 02136230161806 U 1170 * 02136230161802 U 3450 * 02136220089601 R 1327 * 27136344401270 U 1479 * 03136310298809 U 684 * 01136220053901 R 1943 * 02136220089603 R 979 * 02136230144403 U 3005 * 29136132701564 U 8968 * 03136331596902 R 963 * 29136142301372 U 7552 * 27136113210701 U 13084 * 04136340336302 R 1560 * 05136320575904 R 2384 * 03136320355205 R 1718 * 05136320575903 R 1245 * 05136320575901 R 1982 * 05136320575900 R 1214 * 04136340336301 R 3200 * 01136210097347 U 1445 * 01136230029302 U 858 * 27136324216800 U 3956 * 29136222607685 U 30325 * 01136120040600 E R 3595 * 29136343602330 U 18055 * 05136211231337 R 1311 * 01136140001318 R 124 * 02136120210004 R 448 * 02136120209900 R 813 * 03136320341902 R 1657 * 03136320368302 R 359 * 27136344402130 U 6969 * 05136320559902 R 1079 * 02136130078200 R 2652 * 03136120670804 R 133 * 01136140007426 R 4989 * 06136130294000 R 92 * 03136340250288 R 5282 * 03136120670500 R 2145 * 01136340035000 R 1444 * 02136120210100 R 150 * 01136210092906 U 3048 * 01136210095702 U 2399 * 04136320413811 R 963 * 02136220108401 R 1261 * 06136241469805 R 1045 * 02136220108403 R 3246 * 01136112186102 U 1196 * 06136230494804 U 7370 * 29136232321275 U 8944 * 03136340250186 R 1527 * 01136112186104 U 12166 * 03136210363600 U 1163 * 02136350108812 R 10700 * 03136210356202 U 1648 * 07136210704103 R 630 * 29136212609871 U 9524 * 03136320397410 R 1612 * 20136122349800 R 11122 * 01136310503901 U 1296 * 04136320461700 R 90 * 29136112101590 U 8029 * 06136230521005 U 2829 * 07136120336000 R 4855 * 03136320384901 R 5293 * 06136111961900 U 1529 * 27136324221100 U 3186 * 03136220167707 R 71 * 04136320413800 R 1030 * 02136320896205 R 2086 * 02136220107609 R 2247 * 01136120041918 U 3382 * 02136320896200 R 1694 * 01136120041950 U 1529 * 02136120133900 R 6413 * 02136220071407 R 1643 * 27136132701300 U 26928 * 03136220146400 R 1678 * 02136220107607 R 1214 * 02136220103500 R 1816 * 03136350323903 R 2070 * 07136331505602 R 798 * 06136220356200 R 97 * 03136110748800 R 2494 * 06136220356302 R 599 * 06136220356201 R 533 * 02136320045702 R 1659 * 01136120042023 R 1062 * 01136120042071 U 1560 * 05136231791200 R 566 * 02136220087002 R 2340 * 03136320357700 R 683 * 02136220087107 R 5952 * 03136120756700 R 6364 * 02136320876101 R 2070 * 03136110267423 U 7712 * 02136210237902 U 85 * 02136210237901 U 267 * 02136210237903 U 616 * 05136110440219 U 7041 * 05136110440200 U 4510 * 06136230454000 R 1496 * 27136132710300 U 5844 * 07136230571663 U 1245 * 01136210148800 U 14804 * 01136240015708 R 1079 * 17136211663100L U 5547 * 20136130235701 R 11427 * 05136310441000 U 566 * 03136110271406 U 5777 * 03136110271415 U 6553 * 05136310441500 U 124 * 04136230601402 R 124 * 02136140091707 U 2286 * 03136340211205 R 1044 * 02136120192082 R 12062 * 04136120007107 R 2305 * 17136341109808 L R 279 * 01136140019703 R 965 * 04136230602904 R 3314 * 27136211481401 U 1215 * 01136140019707 R 898 * 01136240036201 R 232 * 01136240034500 R 3553 * 01136240027605 R 1128 * 01136240020501 R 5693 * 01136240035406 R 1294 * 01136240044510 R 1749 * 01136240044506 R 1477 * 01136240058901 R 7789 * 01136240037602 R 2563 * 01136240036401 R 2145 * 01136240048678 R 124 * 01136112145701 U 1265 * 29136242420671 U 6997 * 07136220423903 R 765 * 07136220423904 R 614 * 01136112146701 U 2869 * 07136220423900 R 500 * 02136110176800 U 815 * 02136110176819 U 1245 * 04136140249316 U 1510 * 04136131208001 R 1678 * 04136131207900 R 575 * 04136131208101 R 465 * 04136131208002 R 2364 * 04136131207901 R 2848 * 02136320900900 R 127 * 02136320900800 R 124 * 02136320900700 R 125 * 02136320869603 R 1173 * 02136220097700 R 1949 * 02136210280696 U 2074 * 03136230519601 R 1428 * 02136350108500 R 26668 * 01136130041704 R 1816 * 01136130041701 R 1047 * 01136130043201 R 481 * 05136220292314 R 514 * 01136130041703 R 1578 * 01136120004515 R 1064 * 27136324226701 U 3145 * 02136350108501 R 28251 * 02136110191139 U 24016 * 03136131143200 R 1031 * 03136131143106 R 930 * 03136110263600 U 2164 * 07136110730205 U 2090 * 02136210280644 U 2008 * 03136320398701 R 1753 * 02136210280614 U 2145 * 03136110746600 U 4813 * 07136241170212 R 3735 * 03136110209101 U 1401 * 01136210106400 U 2066 * 03136110223500 U 1230 * 03136110209103 U 2494 * 02136140089210 U 679 * 03136110298700 U 2789 * 20136111859801 R 134 * 29136333301331 U 181938 * 27136232315300 U 20298 * 29136333301340 U 123239 * 01136230014300 U 124 * 01136240052700 R 1363 * 01136240052701 R 1328 * 27136334302222 U 9716 * 05136110456222 U 6371 * 01136311603700 R 1263 * 29136333300890 U 3776 * 03136310262318 U 1496 * 03136310262304 U 1247 * 05136110512801 U 6783 * 07136110720407 R 3347 * 03136310266909 U 4729 * 06136140471100 R 3416 * 09136220541001 R 1296 * 06136140471101 R 5107 * 27136113204901 U 17008 * 04136140281800 U 9766 * 06136230535429 U 2325 * 27136232319100 U 62307 * 03136230566102 R 996 * 04136320448100 R 632 * 03136210392100 U 3416 * 03136210392102 U 3177 * 02136110156400 U 4771 * 01136340098618 R 1328 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136220186004 R 89 * 03136320383146 R 282 * 02136340098902 R 1543 * 27136220510302 U 37848 * 06136140432800 U 665 * 01136210103601 U 3344 * 03136220167900 R 1831 * 03136220168000 R 1792 * 06136140433000 U 1047 * 06136140433001 U 1494 * 01136140007700 R 317 * 01136140010510 R 91 * 03136220140104 R 6077 * 02136220069711 R 2168 * 01136210122308 R 278 * 03136210409106 U 946 * 01136331494901 R 3575 * 03136210491040 U 865 * 27136113229900 U 3719 * 04136320417602 R 1659 * 04136320448001 R 1578 * 06136241996400 R 1379 * 01136112169900 U 10607 * 07136110706601 R 2027 * 02136110156300 U 1197 * 05136230638208 R 483 * 29136343603940 U 21127 * 06136140432900 U 1595 * 06136140432901 U 1062 * 04136350530904 R 531 * 06136110596401 U 2770 * 03136230499808 R 415 * 01136311605105 R 1162 * 03136320381700 R 6867 * 27136142301402 U 13689 * 01136112133701 U 3259 * 02136210261007 U 1595 * 04136350519001 R 6606 * 02136220086300 R 630 * 04136350530501 R 317 * 05136110519808 U 124 * 05136310428703 U 2047 * 06136340543001 R 4988 * 01136112063401 U 186 * 02136120595605 R 780 * 01136310482700 U 6916 * 04136320471500 R 797 * 05136320561501 R 252 * 05136220286100 R 25821 * 07136120574300 R 5987 * 07136120574301 R 5987 * 27136242431293 U 21795 * 03136230567700 R 1197 * 03136320384502 R 2946 * 04136320445000 R 6028 * 27136212609834 U 16856 * 01136311639507 R 89 * 01136112133700 U 660 * 07136110706600 U 1637 * 06136120702703 R 1012 * 03136320349400 R 1463 * 02136220088501 R 125 * 02136220065500 R 996 * 02136220088500 R 1910 * 05136310428904 U 3318 * 02136230097200 R 5741 * 02136210261008 U 5693 * 01136112063400 U 252 * 02136210261006 U 3212 * 03136350141502 R 1361 * 02136210280728 U 9363 * 29136242411543 U 21050 * 27136242432283 U 32777 * 27136132702600 U 17644 * 05136320507204 R 89 * 29136242420260 U 85816 * 03136320394602 R 2789 * 05136310445304 U 1666 * 04136121043700 R 3109 * 03136320359200 R 1463 * 03136110290300 U 3872 * 02136140098600 R 798 * 06136120705300 R 1047 * 29136242420340 U 33321 * 01136112054900 U 981 * 01136112049700 U 1247 * 27136142705400 U 35539 * 01136210179802 U 1311 * 02136220065501 R 1706 * 04136220200472 R 1031 * 03136331576200 R 4140 * 03136220161206 R 2051 * 01136331447201 R 675 * 04136220214902 R 448 * 29136242412853 U 15589 * 03136310266700 U 348 * 05136320572900 R 6154 * 01136210162502 U 1012 * 01136210162500 U 1296 * 03136210381002 U 6909 * 03136210381011 U 1298 * 27136132700100 U 1479 * 06136110593900 U 1363 * 01136340022002 R 4921 * 06136111981700 U 1412 * 01136230048000 R 2664 * 04136320445001 R 3436 * 01136112089400 U 4930 * 01136112089500 U 1402 * 27136113238102 U 4034 * 04136220208426 R 1311 * 02136230132800 R 2414 * 02136210260802 U 1363 * 01136140010511 R 90 * 01136322490001 R 1578 * 03136220184701 R 1562 * 03136310266728 U 1527 * 29136232321440 U 70074 * 27136232311660 U 6556 * 27136242430240 U 36712 * 06136241991302 R 781 * 04136320449300 R 2399 * 03136210381005 U 1472 * 03136120671704 R 931 * 05136310452602 U 6234 * 02136230118508 U 1130 * 29136242413251 U 28488 * 03136110258800 U 1529 * 27136141443300 U 26075 * 01136112086501 U 1165 * 07136340560503 R 278 * 03136230536200 R 125 * 03136110747100 U 2242 * 06136340540700 R 516 * 06136340540812 R 879 * 04136220208326 R 1444 * 06136220329908 R 309 * 27136242432580 U 19893 * 03136320407700 R 683 * 03136320407102 R 749 * 03136220159301 R 2413 * 03136220159303 R 2545 * 01136340081101 R 581 * 03136331597201 R 1949 * 01136140015600 R 6923 * 27136125711602 U 9557 * 02136220076913 R 930 * 02136120236801 R 1445 * 07136241095406 R 516 * 07136241095411 R 681 * 27136113222800 U 19194 * 27136324224600 U 10845 * 03136210368703 U 1296 * 27136315100560 U 24245 * 01136112086500 U 90 * 02136210255501 U 6287 * 29136222607590 U 7895 * 03136110313200 U 15068 * 01136240033900 R 1628 * 01136240030613 R 2911 * 01136240036804 R 2364 * 01136240039000 R 1811 * 01136240048619 R 1112 * 01136240053100 R 914 * 01136240044600 R 1197 * 01136240016902 R 2184 * 01136240057600 R 2012 * 01136112120900 U 3280 * 01136112120700 U 4771 * 20136210044604 U 908 * 06136230515305 U 2754 * 06136230515300 U 1396 * 06136230515211 U 2325 * 29136242418980 U 20779 * 02136210219000 U 567 * 02136230151410 U 1402 * 03136140169202 R 92 * 02136240161643 R 1095 * 06136120865200 R 3219 * 06136120909201 R 1892 * 02136210254401 R 90 * 01136120131368 R 16005 * 01136210116603 R 1029 * 01136210172203 U 92 * 01136240017503 R 2476 * 01136240015003 R 6825 * 01136240048664 R 1777 * 01136240017200 R 896 * 01136240007500 R 8250 * 02136240108710 R 714 * 01136240035500 R 3246 * 01136240035503 R 2117 * 01136240038900 R 13716 * 02136210289907 U 2398 * 05136110509002 U 981 * 05136110509091 U 448 * 05136310445504 U 2483 * 29136222600510 U 343276 * 02136110044801 U 6203 * 02136112101800 U 285 * 01136120131212 R 7964 * 01136340079000 R 1612 * 03136320409503 R 1195 * 01136140018700 R 206 * 01136140018701 R 2985 * 02136230144400 R 1724 * 01136230015802 U 9844 * 01136240034001 R 6959 * 01136240034000 R 4293 * 01136240050900 R 5903 * 01136240015600 R 6867 * 01136240008700 R 1645 * 01136240008701 R 2012 * 01136240023610 R 996 * 01136240023602 R 881 * 01136240024801 R 1280 * 29136242412862 U 16870 * 02136220124807 R 1261 * 02136220124800 R 881 * 02136220124833 R 1429 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136140389800 U 1156 * 05136140389901 U 1245 * 01136120131263 R 8341 * 04136140249081 U 1910 * 02136230151408 U 89 * 03136320409600 R 2262 * 07136241168303 R 89 * 01136331494801 R 3610 * 27136242432050 U 1401 * 05136310442709 U 1910 * 03136210407701 U 998 * 02136130094805 R 963 * 20136351853604 U 6140 * 01136220030411 R 3450 * 04136210436018 R 717 * 03136320409200 R 9797 * 04136140249024 U 1545 * 03136210382242 U 19509 * 06136140457403 R 89 * 01136230195321 U 3283 * 03136210407702 U 896 * 04136121240606 R 1059 * 29136222602170 U 10906 * 04136121240602 R 1130 * 03136320405201 R 3165 * 03136320405200 R 1610 * 27136222607684 U 13312 * 01136120045404 R 1929 * 05136110457208 U 1949 * 01136311610500 U 2164 * 07136120330702 R 1753 * 01136210129202 U 4063 * 01136220047717 R 697 * 29136222608590 U 26085 * 29136222607022 U 12190 * 27136344400103 U 17428 * 04136340280911 R 557 * 04136340280917 R 480 * 03136220183009 R 89 * 27136125700500 U 12702 * 03136210382410 U 5665 * 03136110746000 U 1163 * 01136220041977 R 697 * 01136112080700 U 7915 * 01136240045503 R 9515 * 03136331577900 R 996 * 05136320507100 R 127 * 19136130197108 R 1944 * 01136120097600 R 7041 * 27136222606869 U 76362 * 06136320598112 R 1562 * 01136220015404 R 89 * 03136110746102 U 1593 * 01136220047769 R 830 * 01136220047768 R 681 * 02136240162328 R 3332 * 05136310440909 U 315 * 01136220019306 R 1080 * 03136320347700 R 1831 * 01136210167900 U 2086 * 27136125727300 U 3720 * 02136110162800 U 1130 * 07136110659711 U 564 * 01136220014603 R 1562 * 07136110659709 R 140 * 06136320598169 R 2012 * 29136125908301 U 17001 * 05136110441400 U 2349 * 02136230134701 U 3177 * 06136110591614 U 2234 * 06136110591604 U 1845 * 04136110386500 U 12969 * 20136130232606 R 192 * 01136112091701 R 8455 * 01136112091700 U 5819 * 03136240171219 R 3211 * 04136320471700 R 1444 * 06136230535371 U 199 * 03136310271600 U 830 * 03136240176743 R 1593 * 03136310271603 U 648 * 02136140103104 R 2261 * 02136230134700 R 1628 * 06136111913800 R 124 * 06136111913900 R 127 * 27136344401431 U 11422 * 01136220013000 R 2527 * 04136210430409 R 4694 * 02136230118702 U 2834 * 03136110258801 U 1560 * 03136210369000 U 1145 * 03136210369001 U 225 * 04136230587956 R 1871 * 29136212510310 U 10804 * 27136242431720 U 1479 * 27136210580403 U 17452 * 03136240188851 R 243 * 03136240188808 R 1899 * 29136132700372 U 55702 * 03136110278900 U 4883 * 02136340108802 R 1214 * 02136210287503 U 6490 * 02136210280646 U 5148 * 29136222609481 U 14750 * 05136220276600 R 301 * 02136340108801 R 1512 * 05136110479000 U 3110 * 03136220178802 R 763 * 02136320882301 R 1933 * 05136110491701 U 7454 * 05136110479100 U 649 * 01136210127815 R 2227 * 01136112155402 U 4641 * 05136121120701 R 434 * 02136110143100 U 5859 * 27136113207303 U 11049 * 01136120041814 U 2286 * 01136120041801 R 1734 * 02136230146157 R 15254 * 17136120952701 L R 27457 * 05136320529300 R 2391 * 18136211778101 L U 5645 * 06136230460297 U 1988 * 02136210288705 U 183 * 06136241980901 R 299 * 06136241980900 R 450 * 01136112077902 U 1195 * 01136310308600 U 2012 * 27136125719801 U 3817 * 01136112080601 U 2754 * 20136330110811 U 2340 * 02136110156800 U 15221 * 20136330110816 U 1891 * 02136310165703 U 14498 * 01136230049204 U 5784 * 29136232320268 U 27986 * 01136112165300 U 11763 * 27136232319600 U 1479 * 29136232320191 U 8803 * 03136220192300 R 4423 * 04136310383400 U 616 * 04136310383403 U 126 * 27136240243082 U 3258 * 29136222601082 U 40596 * 01136322492101 R 7370 * 03136220130786 R 89 * 04136310383402 U 124 * 01136210196001 U 4443 * 01136220020008 R 564 * 29136242413772 U 37928 * 27136315103530 U 30671 * 27136315102090 U 6631 * 04136340268100 R 5233 * 03136230522602 R 124 * 07136110729610 U 324 * 02136210275702 U 4300 * 01136240022900 R 1562 * 02136230108300 R 1792 * 02136230108302 U 1180 * 01136240023803 R 5029 * 17136111642701L R 16181 * 03136320373800 R 6951 * 01136112084200 U 4353 * 05136240311706 R 503 * 05136120992800 R 1064 * 05136120992603 R 664 * 05136120992700 R 798 * 05136240311703 R 132 * 05136120992602 R 1410 * 03136320392700 R 124 * 03136320392703 R 89 * 01136120003414 R 7329 * 05136320529801 R 1265 * 03136240203407 R 395 * 01136322479079 R 1294 * 01136240008800 R 2223 * 01136240005102 R 91 * 27136334301750 U 6384 * 01136240037200 R 10220 * 01136240044605 R 614 * 01136240023603 R 801 * 01136240054108 R 913 * 01136240054000 R 1147 * 01136240003200 R 5064 * 01136240063300 R 549 * 01136240030000 R 206 * 01136240037102 R 12168 * 01136240021600 R 124 * 01136240037101 R 6315 * 01136240037100 R 3347 * 27136354510314 U 32904 * 01136240021200 R 533 * 01136240021202 R 1416 * 01136240021201 R 3005 * 01136240041500 R 998 * 01136240063302 R 681 * 01136240048504 R 6957 * 01136240021900 R 90 * 01136240054102 R 385 * 01136240053500 R 10267 * 01136240020500 R 1545 * 01136240039402 R 1836 * 01136240055701 R 90 * 01136240035002 R 1329 * 01136240008801 R 2597 * 01136240047200 R 1612 * 01136240055900 R 3377 * 01136240038804 R 341 * 01136240061710 R 2419 * 01136240031600 R 2613 * 01136240042000 R 3347 * 01136240038503 R 2301 * 01136240051302 R 2617 * 01136240030103 R 2444 * 01136240038501 R 830 * 01136240038800 R 1496 * 01136240031906 R 183 * 09136330596000 R 284 * 29136212608382 U 7552 * 27136242432270 U 19778 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136212522360 U 2880 * 09136330593001 R 616 * 29136125919002 U 11944 * 04136110381202 U 12751 * 04136110381300 U 9641 * 29136242412860 U 40573 * 27136221326501 U 3718 * 27136221018349 U 8217 * 27136242431090 U 3148 * 27136221329113 U 6858 * 29136323204102 U 46766 * 27136334300455 U 22193 * 27136240691300 U 7022 * 27136315104340 U 11429 * 29136242418053 U 37438 * 29136343606011 U 19698 * 01136120041207 R 1463 * 03136340254904 R 7586 * 01136120041211 R 1145 * 29136212511280 U 2360 * 29136222609467 U 62928 * 29136242411201 U 32110 * 29136242418040 U 20591 * 01136220020201 R 896 Stub total 2,616 T BANK TOTALS: 19768682.00 Scroll total 29089900.00 T DIFFERENCE: 9,321,218.00 16.00 Stub total 1,326 R 1,290 U 2,616 T Pay Dt total 3870076.00 R 25219824 U 29089900.00 T Stub total 1326 R 1290 U 2,616.00 T Bank total 3870076.00 R 25219824.00 U 29089900.00 T D i v i s i o n a l T o t a Stub total 4863 R 1534 U 6397 T Gen. total 22031735.00 R 9521915.00 U 31553650.00 T Stub total 3833 U 4,389.00 T Ind. total 231442698.00 U 231442698.00 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 4863 R 5923 U 10786 T Div. total 22031735.00 R 240964613.00 U 262996348.00 T Collected on be Own divis Other Divis Stub tota 3277 7509 Amount to 105024430. 157971918.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 18/11/2024 SCROLL NO 1 03984 9999 02133420085500 U 981 02133420085501 R 2804 29133452590500 U 74626 29133452520500 U 33504 29133461002907 U 22301 01133410021100 R 9103 29133452522000 U 121435 01133410007200 L U 10000 10133451322300L R 19911 29133452453900 U 23277 29133431778181 U 24313 29133460977600 U 45857 29133451690002L U 45000 29133410647500 U 37629 14133451730200 R 17794 01133420033506 R 1699 01133420033500 R 1610 29133452519800 U 53745 01133410021400 U 1313 29133452526700 U 79423 29133460997331 U 61979 29133441719211 U 70663 29133421436607 U 31633 29133452526200 U 83502 29133452527800 U 46660 20133412161200 R 3365 01133410026403 U 1180 29133452514100 U 125613 01133410026400 U 1910 01133410026800 U 1812 02133410174800 R 67836 01133420012700 R 3212 29133441732302 U 34393 29133441732403 U 22278 29133452514400 U 133255 29133460989700 U 2385 29133460985900 U 85087 29133460984802 U 80233 29133460984900 U 61817 01133410032500 U 1128 01133420064105 R 1045 29133410651901 U 15324 04133410398103 U 630 01133410000600 U 6825 04133450518700 R 1461 01133410001200 U 6281 29133441712240 U 178555 04133450519400 R 3283 27133421422401 U 19694 04133450519500 R 2633 04133450518900 R 2594 04133450519300 R 2672 04133450519000 R 6071 29133451701000 U 203896 29133452469400 U 411885 29133421432600 U 5306 29133452469500 U 5538 27133421410700 L U 116695 27133421411300 U 57036 29133441711202 U 192302 29133452469600 U 94519 27133410592706 L U 454875 01133420020220 R 3122 01133420020218 R 880 29133431778787 U 81851 29133431778701 U 92150 29133431759610 U 65273 29133431778700 U 83030 01133410010000 U 3382 01133410010200 R 2506 29133421437020 U 5282 01133420015000 R 1593 01133420014600 R 1461 29133460997335 L U 35000 29133452418000 U 115237 29133460997329 U 4878 29133460997328 U 105146 29133460997330 U 63061 29133452471500 U 35054 29133431777205 U 36827 29133410652601 U 2638 29133431777203 U 12825 02133420079000 R 189 02133420078904 R 1816 29133452500700 U 60091 29133452485500 L U 54266 29133441716200L U 51186 29133441716400 L U 94110 29133452453000L U 89852 29133452485400 L U 228341 29133452524300L U 60670 29133441717209 U 16013 29133441717202 U 94127 29133441717101 U 69717 02133420078800 R 2105 29133452512300 U 65800 29133452585300 U 114222 29133452450800 U 14601 02133420087000 R 2246 29133431758102 U 71369 29133452568700 U 107965 29133452505100 U 49094 07133410646702 R 630 20133412207405 L U 1128 20133412227801L U 4888 20133412227803 L U 18029 07133410644300 R 166 07133410646700 R 514 29133410658601 U 9206 16133421030200 L R 3381 14133420863302 R 10833 19133421265508 R 18046 29133422850305 U 25580 14133420895800 R 2643 29133452474400 U 7093 29133452476000 U 114426 29133431759100 U 191127 29133460246050 U 40618 27133460901405 U 27027 29133460910267 U 23638 27133460241200 U 12382 01133410019700 U 1734 29133452483400 U 78778 01133410024001 U 89 29133452457500 U 65590 29133452508300 U 31374 29133431781204 U 35518 29133422873404 U 29264 29133441715703 U 28177 29133422870801 U 16225 29133460974200 U 106663 29133452519600 U 120240 29133461006218 U 27748 01133420005300 R 7705 01133420005400 R 1429 29133451689900 U 69347 27133422830500 U 79104 27133421413801 U 57100 27133460979002 U 12940 29133441739201 U 43847 19133421296300L R 15044 29133452568500 U 18869 02133410214700L R 19730 27133412190502 U 75425 03133430486906 R 5378 19133421301701 L R 1836 03133430486806 R 730 27133452412300 U 95967 29133452439200 U 15317 27133452412100 U 48744 29133452559800 U 19431 29133452417300 U 41282 29133452432600L U 107000 02133420085600 R 1831 01133410019400 U 11826 29133410651601 U 6571 29133421440105 U 3578 29133452561200 U 53282 29133431769501 U 32489 02133420084400 R 2438 29133421435400 U 42201 27133422834900 U 24138 27133422832200 U 16613 02133420075004 R 92 27133422834200 U 43482 01133420057600 R 531 27133452400000 U 45157 17133452112000 R 11986 27133422830700 U 43290 29133421432401 U 30555 27133422832600 U 25407 03133420060802 R 448 06133410570403 R 116 06133410568900 R 118 29133441719066 U 74783 29133422869301 U 7842 29133422869303 U 29415 01133420069700 R 15832 29133441719009 U 131372 29133452543900 U 116095 29133431769510 U 16229 29133431712980 U 50136 29133422854603 U 17636 27133460314500 U 14595 29133431780408 U 50465 01133410006600 U 714 29133441733907 U 36922 29133441732301 U 44518 19133421263300L R 10302 16133421083101 R 6822 29133410661000 U 47454 01133410054604 L U 5810 29133452527200 U 45578 29133422851600 U 46801 01133410054602 U 13119 29133452586100 U 59135 29133452414700 U 6623 29133452438100 U 16178 29133452462800 U 77776 29133452438200 U 86879 27133422835400 U 16673 17133421162902 R 7704 29133422850900 U 42505 29133422851602 U 26871 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133421275700 R 1518 03133420060107 R 1545 29133460990402 U 89025 29133460996808 U 89766 29133431758510 U 24454 29133422871700 U 40120 29133431777421 U 104419 29133431777402 U 40887 29133431777400 U 191857 29133441047818 L U 28418 29133422871800 U 18131 20133421345201 R 17685 29133410663802 U 35872 29133452560800 U 54094 29133452420600 U 98483 29133452441300 U 52821 29133451693601 U 51089 29133452437700 U 114573 29133452440100 U 65193 29133452420400 U 79038 29133452416800 U 75657 29133452417200 U 108944 29133452420500 U 68196 29133422855708 U 7776 29133410654601 U 19732 01133420059200 R 2282 27133452402700 U 133490 17133421109104 L R 12500 27133410591500 U 38915 29133452516800 U 7636 29133410652100 U 43568 27133410589903 U 2651 27133431752701 U 32444 02133420083500 E R 5349 29133410653000 U 42554 07133450925000 R 2070 03133420059408 R 7224 29133431777423 U 53111 29133461008905 U 10884 29133452436300 U 43004 29133461008906 U 14555 29133441717206 U 102213 29133452443800 U 60135 29133451727403 U 54030 29133431751809 U 40347 29133431751710 U 20781 29133410652502L U 2360 20133452414400 R 3115 17133452151100 R 441 20133421352200 L R 1189 16133421044003 U 8263 01133420042900 R 4298 17133452150400L R 5220 29133421423302 U 59167 04133420160901 U 1502 04133420160905 U 1973 29133441740102 U 30813 20133421368200 L R 11325 20133421368201L R 2501 20133421368202 L R 11178 29133421435809 U 35690 29133410647200 U 50985 29133421441400 U 46785 29133431753004 U 41708 29133431296743 U 38216 01133410122803 U 12393 03133420062700 R 11440 03133420062703 R 2204 01133420032816 R 2711 01133420045501 U 564 01133420045500 R 1280 01133420045300 R 1484 29133421423200 U 23435 04133430640760 R 813 04133430642906 R 481 29133441713461 U 114318 29133452458500L U 138000 29133452456101 U 34339 29133452440600 U 9199 29133431781905 U 43612 29133422855714 U 28765 08133420576500 R 17029 29133452432000 U 42555 27133452400500 U 23536 29133452432400 U 31615 29133441712213 U 51454 29133441712299 U 16869 29133421438307 U 33610 05133420260800 R 20406 27133460999100 U 199054 24133410519808E U 2672205 29133461006502 L U 20000 29133410663401 U 89758 29133452434900 L U 220000 29133431778300 U 20918 29133452435200 U 29817 27133460606601 U 12114 29133441740906 U 55454 29133421440701 U 3568 29133441734101 U 101046 29133452441500 U 62758 24133415101000 U 277862 29133461009109 U 15945 29133421437018 U 151726 29133452591700 U 21948 29133452497400 U 48453 29133452478500 U 61620 29133452495500 U 79235 29133441712712 U 74316 29133452461500 U 82117 29133452461200 U 64977 29133452461300 U 102891 29133452462400 U 25608 29133441712300 U 5282 29133441712404 U 114361 01133410026103 U 1577 01133410025700 U 1714 01133410025400 U 1163 27133412202501 U 111268 01133410025706 U 1477 01133420000501 R 931 01133420000504 U 94 29133421438700 U 77291 29133452592200 U 47108 04133460202207L R 1402 02133420117502 R 1461 29133452594200 U 28198 29133452454300 U 140442 29133441717570 U 77320 29133421436602 U 33645 29133421437122 U 93654 29133431779500 U 77780 29133461018904 U 16734 29133461018901 U 2771 29133410656101 U 54644 16133460795103 R 2931 14133420857200L R 35800 29133431777210 U 30982 29133452441600L U 190000 29133460973001 U 6645 29133452602700 U 81042 29133452469601 U 77239 29133452499100 U 26321 01133420065802 R 2105 29133452419500 U 123628 29133422868600 U 16370 29133452442100 U 37161 27133410592105 U 14184 29133421423001 U 102042 14133420856400 R 7967 14133420856200 R 16663 29133441733220 U 54740 27133421413000 U 11187 29133431750219 U 27938 29133421441800 U 26941 29133441712134 L U 74000 29133452471700 U 51161 16133460828824 R 1778 16133460828841 R 18663 16133460828805 R 1185 29133441712135 U 157598 29133441713911 U 97703 27133441741034 U 60458 27133412182503 U 102567 29133441713710 U 16744 29133441740900 U 46763 29133422855905 U 2638 29133452505400 U 141923 10133451328600L R 2254 29133410656106 U 24847 29133412298200 U 140568 06133410594500 R 1377 01133430327206 R 5068 16133421083600 E R 13494 17133411833602 U 1172 17133411833600 U 255 16133421083700L R 13160 17133411833700 U 1697 16133421025603L R 21637 14133420905416 R 6353 29133431751212 U 25165 16133421036200 L R 22847 16133421077800L R 6316 29133421439701 U 5310 16133421085600L R 10724 29133431763401 L U 46000 16133421060200L R 5846 29133452520900 U 29610 16133421058101L R 5740 16133421035500 L R 10942 27133412201900 U 1496 16133421036700 L R 12941 29133441061649 U 96653 15133420986100 R 3699 20133421348200L R 2216 29133441710839 U 370241 29133452485300 U 125703 29133441710812 U 273439 29133431752325 U 93008 29133431751301 U 106502 29133441744512 U 38716 29133441715304 U 60619 29133441744510 U 31279 29133452587600 U 147167 29133441712706 U 14910 27133452408900 U 450080 29133460976500 U 12043 29133431758703 U 67262 29133431758704 U 45937 29133431758701 U 158236 29133421436811 U 5282 29133422823200 U 9325 29133431761212 U 117417 29133422872503 U 31767 29133441735900 U 53976 29133422871701 U 62736 29133431760500 U 109742 01133410074600 U 7580 29133441738500 U 120018 29133452470700 U 43459 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133421041700 R 98 29133452507800 U 123098 29133451700300 U 31429 16133421049400 L R 12606 29133452509600 U 122807 29133452488600 U 169335 29133452509400 U 97983 29133441733501 U 64383 27133441710703 U 4415 01133420073200 R 2184 29133421439904 U 18206 27133412203100 U 214239 27133412203300 U 64240 27133412203302 U 90190 29133421437212 U 17875 27133412203400 U 124272 19133421258407 R 6893 27133412202800 U 3084 19133421267000 R 5210 29133422873002 U 65156 27133452402200 U 69558 06133410569600 R 531 29133441739306 U 375751 29133441739301 U 476803 29133452520200 U 234170 29133421421800 U 35254 29133452446100 U 107445 29133452446400 U 210401 27133452409400 U 45922 29133452415700 U 154312 29133421423201 U 3521 29133410662400 U 4516 29133452438000 U 21458 29133451691101 U 71636 29133421435401 U 14397 29133421441200 U 56342 29133421435604 U 7080 29133452432700 U 2638 08133420571800L R 6880 29133421433800 U 11012 29133452602200 U 113942 29133452569900 U 9815 29133452568100 U 19482 01133410025800 U 17854 29133452444300 U 49872 29133441046324 U 88393 29133441734703 U 101909 29133441171709 L U 86000 29133460983900 U 215618 29133441046407 U 105657 29133441046604 U 42844 29133452509200 U 8588 29133452509100 U 5021 29133431762912 U 154190 29133431761611 U 41615 29133431780402 U 129455 29133431780620 U 116751 29133431780401 U 37225 29133431782802 U 67049 29133431780901 U 57501 29133431782801 U 78416 29133431780404 U 68315 16133421021602L R 67913 29133422855709 U 15513 29133410651403 U 6175 29133452497500 U 258126 19133421312600 R 6608 04133450581700 L R 383 04133450567500L R 963 29133452433300 U 107857 29133452447000 U 68834 29133410654800 U 37372 29133452438400 U 32494 18133421192300 E R 20000 29133441712707 U 24980 29133441712102 U 35943 * 29134641713928 U 128278 02133420079719 R 1195 29133431540102 U 34173 29133452487502 U 7561 29133452490500 U 9288 29133461010700 U 37922 29133431779104 U 36787 29133431783105 U 70475 29133452515900 U 40961 29133452505200 U 47291 29133431759400 U 103780 29133441732201 U 85571 29133431759903 U 51848 29133421438900 U 55603 29133452473300 U 204686 29133431778106 U 50255 05133410507002L R 2209 29133441734202 L U 400000 29133452508100 U 19981 29133431780500 U 358419 29133431781100 U 41359 29133452484800 U 124104 29133431762400 U 109813 29133431781300 U 233701 29133431783001 U 34101 29133452485100 U 12329 29133431781600 U 114576 29133431781202 U 87032 29133452485000 U 32829 29133431781700 U 118641 29133431784500 U 50343 29133452484900 U 73895 29133431781500 U 129874 29133431782100 U 87562 29133431758014 U 111475 29133431781800 U 32022 29133452505600 U 2638 29133452583700 U 51519 29133431781801 U 16336 29133452508700 U 316864 29133452583500 U 106560 29133431781900 U 20194 29133441719202 U 68891 29133431782001 U 52999 29133421423500 U 27642 29133441718901 U 136925 29133431780006 U 57557 29133431777436 U 130031 29133441718917 U 158026 29133451725500 U 75152 29133441718909 U 70380 29133452505700 U 33274 29133431759901 U 98463 29133452431800 U 54267 02133420130600 R 1629 29133431759302 U 8492 29133452506100 U 125046 29133441732103 U 47382 29133452568600 U 89564 29133452535600 U 166976 29133421440000 U 3521 29133461004401 U 31161 29133441714202 U 80362 29133460997323 U 48144 29133431758300 U 63265 29133461015701 U 53704 29133460997101 U 43610 27133460824677 U 61258 29133452517900 U 94235 29133460977500 U 4630 29133460988102 U 6561 29133460238090 U 8424 29133441733710L U 150000 07133410635800 R 1212 29133421437031 U 175185 29133460980100 U 27737 29133421432001 U 3521 29133452415900 U 54014 27133452412101 U 46518 29133452419600 U 48619 29133452418700 U 32911 04133450417400 R 971 27133460989402 U 7696 14133420904704 R 4665 29133452461600 U 276649 29133451697401 U 405980 29133452461700 U 297898 27133452411000 U 49381 11133420668904L R 15945 24133465301305 U 34577 29133452486900 U 101978 29133452479600 U 39759 29133452463600 U 42298 29133452488400 U 34815 29133452493900 U 50696 29133451697301 U 322435 29133452487100 U 183591 29133452460400 U 127875 29133452487200 U 33701 29133452486800 U 162979 29133452483700 U 59168 29133452486600 U 160238 29133452482000 U 39814 29133452487000 U 69032 29133452493400 U 62025 29133452489800 U 219050 29133452470400 U 5306 29133452470300 U 109228 29133452470200 U 272759 29133452470500 U 182845 29133452470800 U 84197 29133452471300 U 308214 29133452470900 U 85739 29133452471400 U 557183 29133451700500 U 270115 29133452470600 U 208478 29133451679303 U 34707 29133452592400 U 50896 29133452592100 U 107634 29133441738400 U 121817 29133452570200 U 84143 29133452500800 U 29374 29133452475200 U 111182 29133451690800 U 92085 29133452431600 U 460803 29133452431300 U 517109 29133452431400 U 318556 29133431761615 U 61143 29133431761500 U 11098 27133430830661 U 55477 29133431778005 U 30802 29133431758025 U 47449 29133431759601 U 28628 29133431759900 U 94367 29133431761103 U 29483 29133431779205 U 78078 29133431779103 U 61528 29133431760100 U 58506 01133410126400 U 694 29133421435801 U 12739 29133452442600 U 114156 29133441718503 L U 132680 29133452420700 U 54738 29133452444700 U 170047 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133421435605 U 3521 29133452438900 U 50333 29133460996101 U 62545 29133441151870 U 11236 29133460990000 U 58438 27133460359545 U 22991 27133452412700 U 15254 29133461010802 U 2638 29133421421500 U 7105 03133420059405 R 3143 29133452491300 U 116860 03133420125011 R 725 29133461012701 U 46312 03133420156147 R 9185 29133452560900 U 20989 29133452440400 U 51269 01133410019900 R 1377 29133421434304 U 2360 29133460994400 U 141611 29133461002600 U 18658 29133461001400 U 5006 29133461001401 U 19439 29133431758103 U 232945 29133441711902 U 150078 02133420089000 R 2105 02133420088900 R 3380 02133420089100 R 4771 29133431778109 U 73568 29133431764808 U 42100 29133441732900 U 126453 29133461017300 U 25113 02133420087200 R 2145 29133422871305 U 9076 29133452424400 U 56472 29133441711608 U 117906 29133441712221 U 162871 29133441712219 U 101532 29133421441600 U 22079 20133421373300L R 17621 02133420065405 R 4096 29133441711682 U 151800 29133421437010 U 22625 29133421437005 U 12751 29133460967602 U 39713 03133420065400 R 632 29133441716300 U 190847 29133451698000 U 90963 02133420084401 R 1510 29133431758706 U 62168 29133460976000 U 94754 20133421340910L R 17000 29133452459700 U 4768 29133452481800 U 111359 29133421437132 U 19724 29133452456600 U 13723 29133452588100 U 113917 29133452481700 U 120858 29133452579100 U 199038 29133452574400 U 120798 29133452428600 U 56445 29133452574800 U 117327 29133452589500 U 33464 29133452589600 U 144163 29133441716402 U 118412 18133452221500 R 7977 29133452586300 U 131949 29133452450500 U 141486 29133452592500 U 82012 29133452449000 U 257712 29133452448800 U 200701 29133452459100 U 51596 29133452450300 U 119952 29133452459500 U 85037 29133452570000 U 93339 29133452590400 U 25364 29133452593700 U 124363 29133441716811 U 99272 27133460126160 U 26746 29133452590300 U 92433 29133410659302 U 19542 27133421412102 U 58087 29133452591100 U 80739 29133451679600 U 193201 29133441716601 L U 80320 29133422850500 U 216944 29133452548000 L U 68861 19133421258800 R 6445 29133431758506 U 23259 19133421271700L R 25871 29133422855720 U 44903 04133410388900 U 1245 04133410386800 U 1179 03133420066401 R 124 29133422853000 U 69998 29133452593600 U 122234 29133422872501 U 26635 03133420066502 R 4369 29133422854102 U 15213 29133452522900 U 78064 29133441732210 U 45351 29133460997419 U 16822 29133452562200 U 76729 29133452447100L U 75000 29133452464200 U 168143 29133460983600 U 5283 29133460983301 U 23876 29133461008900 U 75883 29133461008903 U 32156 29133461010201 U 17840 29133441732218 U 36571 19133421288400L R 7104 29133460976400 U 79936 19133421304700 R 8895 29133452597100 L U 25000 27133422835300 U 43809 29133422850303 U 17737 29133441741301 U 156521 29133452420100 U 91233 29133460968300 U 21040 29133441150203 U 224402 29133441732500 U 11894 01133420026600 U 8040 29133460991500 U 24944 01133420026601 R 5484 29133460991701 U 40710 29133452444400 U 77906 29133452600900L U 49000 20133421330701 R 1222 29133431762904 U 83235 29133460983201 U 45845 29133460974600 U 107595 27133460175203 U 70726 29133410655300 U 31270 29133421421700 U 13008 29133452445800 U 59477 17133421143803 L R 4880 29133460978400 U 118969 29133452443100 U 97270 29133460969801 U 17326 17133421143800 L R 1392 29133452416700 U 31036 17133421148602 L R 1646 05133460236201 R 10125 29133431750211 U 33134 01133460020001 R 1228 29133441732203 U 48889 01133460064300 R 4718 19133421251108 L R 1280 29133452444500 U 29239 29133452417600 U 304476 29133441710805 U 2638 27133452404200 U 14756 20133421369900 R 2999 29133441710808 U 91223 20133421370005 R 3020 29133452417900 U 64887 29133452416600 U 75638 29133452420000 U 124815 29133452440900 U 129906 29133452420200 U 68390 29133431778102 U 36055 27133421410800 U 23869 29133431778686 U 26572 19133421280300 L R 10457 29133431760409 U 67879 29133410649200 U 30937 29133431778103 U 45916 19133421249300 R 8953 29133410652000 U 77321 29133422851300 U 4184 29133422852600 U 8996 29133441710700 L U 55000 29133431779101 U 55345 27133410592709 U 122186 29133422871203 U 113634 29133431779000 U 65104 29133422852500 U 22790 29133441734402 U 64992 29133441734302 U 76119 29133441734401 U 33492 27133422832100 U 39566 29133422871205 U 35332 01133420012600 R 1394 12133410452400 L U 6134 29133422856806 U 2667 29133431778600 U 182495 29133422857600 U 36825 29133431759600 U 49746 29133422855704 U 78308 29133422871311 U 29981 29133441743902L U 65000 29133422857403 U 2360 01133410017900 U 1872 29133441732304 U 79367 18133421231800L R 1486 07133410625900 R 2594 29133422870001 U 32092 27133422831600 U 53395 29133452447200 U 304349 29133452436800 U 13631 29133452436000 U 68514 29133452436100 U 37391 29133452476500 U 103370 29133452446000 U 61385 29133452583300 U 194266 29133422856705 U 127234 29133452594700 U 40240 29133452444600 U 76281 29133422854401 U 5500 29133431777500 U 129284 29133422871000 U 144047 29133422869605 U 17229 27133422835000 U 22706 29133422872800 U 8491 15133420984100 R 4318 19133421303907 R 850 15133420984103 R 1166 29133431750221 U 51650 29133431777403 U 126270 29133431758601 U 11944 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452424300 U 54954 19133460882239 R 10106 29133431759202 U 30285 29133452521000 U 36732 29133410656200 U 99430 29133441741202 U 104999 29133441715800 U 158729 29133431758605 U 7042 29133431758600 U 69163 29133431767500 U 53780 27133452407500 U 19281 29133431752002 U 70098 29133452500900 U 140176 29133431767510 U 97067 29133460968900 U 65534 19133421260401 L R 12134 29133460969002 U 101462 29133452510800 U 206441 29133460968801 U 84745 29133441713914 U 362977 29133441713942 U 244410 29133441713920 U 322752 29133460969000 U 134299 27133421413201 U 16782 29133460968802 U 64979 29133410648002 U 40996 29133460968803 U 132382 19133421258400 R 10934 29133460097802 U 149817 27133422834000 U 38375 29133460975004 U 44230 29133461009700 U 525 29133460973100 U 84146 29133422853707 U 35355 29133460793607 U 83413 01133410072100 U 1294 03133410234918 U 3177 29133452524000 U 227090 29133431755917 U 6371 18133452204700 R 14197 19133452275000 R 15011 29133452463500 U 80796 19133452274800 R 13408 29133452581800 U 95186 29133431758012 U 119070 29133452583600 U 42744 29133452474900 U 90397 29133451677211 U 37407 29133452603300 U 38693 27133452413100 U 118477 29133451676602 U 125539 29133452584300 U 101213 29133452584900 U 92775 29133452586900 U 109052 29133452588000 U 58730 29133452588400 U 54004 29133452587000 U 34763 18133452204500 R 17571 18133452204300 R 29420 29133452586500 U 27732 29133452450200 U 122335 29133452503200 U 31819 29133441712702 U 77087 29133441713160 U 98406 29133452447300 U 127077 29133452454200 U 262008 29133452454000 U 187969 29133441733004 U 60011 29133452454100 U 51665 29133441733200 U 55858 29133441733716 U 99518 29133452516100 U 85979 29133441734303 U 23454 29133441713100 U 82296 29133441712985 U 85371 29133441717400 U 179372 29133452570500 U 118262 29133452570600 U 20862 29133452588200 U 75360 29133441715104 U 89612 29133452523700 U 30915 29133431770003 U 112276 29133431757407L U 12720 29133452538300 U 47434 29133431771100 U 182775 29133431768811 U 103414 29133431770702 U 37616 29133451678302 L U 245278 29133452506500 U 89299 29133452507400 U 191079 29133452539600 U 208627 29133451686700 U 121159 29133451696302L U 334399 29133452599000 U 56409 29133452448000 U 147284 29133452594800 U 53584 29133452481000 U 68785 29133452515400 U 50677 29133452589200 U 60136 29133452587700 U 76060 29133452455700 U 148091 29133452455500 U 141741 29133452460100 U 158244 29133452569300 U 40589 29133441713152 U 62651 29133452501800 U 63457 29133452451600 U 58365 29133452454800 U 145952 29133441711212 U 245815 29133441733003 U 34988 20133452454000 R 1453 27133460998002 U 20268 20133452450200 R 8248 20133452450700 R 3264 20133452450800 R 4728 27133410591900 U 31103 20133452456900 R 33564 29133431777600 U 79296 20133452472900 R 7796 29133452417000 U 114045 29133452515200 U 67809 29133431757010 U 23585 29133441735905L U 50000 29133431751415 U 33505 29133441063020L U 180000 20133452452200 R 2804 20133452456200 R 2899 01133430294101 R 4786 29133460977000 U 128894 20133452460500 R 7632 01133430294100 R 4611 29133460977203 U 69611 20133452452300 R 10172 29133431780403 U 50705 20133452462600 R 2413 29133431780004 U 46851 29133460981800 U 47555 29133431731010 U 57087 20133452452800 R 5830 29133452511000 U 139090 29133452513500 U 109114 10133451328700 L R 10000 29133452513400 U 28589 29133431296835 U 33911 29133452511900 U 51546 29133441732204 U 62026 29133441732202 U 40976 29133441715912 U 39177 29133452422900 U 298818 29133441716701 U 33739 29133431759902 U 56530 29133452503402 U 30570 29133431756100 U 65835 27133441715813 U 47308 29133441735959 U 10869 29133431767904 U 205774 29133441715700 U 227255 29133431750205 U 41658 29133431750600 U 70296 29133431750206 U 15767 29133441715204 U 53347 29133460994600 U 24458 29133460993600 U 26746 29133460993500 U 8142 29133440541900 U 140951 29133441715105 U 94702 29133441733006 U 43661 29133441716302 U 76078 01133420028000 U 365 01133420028800 R 1294 17133421149800 R 2056 17133421149000 R 610 17133421149100 R 6841 01133420018500 R 11512 01133420017002 R 3662 01133420018501 R 12424 01133420011800 R 1577 01133420018105 R 1949 29133431777404 U 19286 29133431758301 U 114229 16133421060102 R 6230 16133421045800 R 5270 29133431758500 U 438567 29133431758702 U 47759 29133451685702 U 172937 29133431777474 U 68792 29133452500100 U 63984 29133441715150 L U 21310 29133452511800 U 35641 29133441714402 U 39004 29133452435100 U 60266 29133452435700 U 116388 29133452562900 U 38256 29133452561800 U 34945 29133452561300 U 66173 29133452439300 U 48339 27133452412000 U 57090 27133452411700 U 55826 29133452511200L U 98024 29133441719660 U 105180 29133452544500 U 26782 29133461017811 U 75230 29133461018603 U 51223 29133461018100 U 80005 29133461018101 U 39052 29133461018600 U 92197 29133461017901 U 50746 29133461017802 U 90416 29133461017809 U 131469 29133461006217 U 9900 29133441712220 U 249309 29133441732400 L U 70000 29133422870700 U 155811 29133422871308 U 24564 29133452449900 U 224606 29133452598300 U 2680 29133452599500 U 8722 29133452597300 U 31202 29133441736000 U 152243 29133452502200 U 111742 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452600400 U 72496 29133452504800 U 32851 29133441021825 U 30100 29133441710809 U 68212 29133452507700 U 49217 27133451722203 U 27461 29133431751303 U 63213 27133431750700 U 10219 29133431750212 U 20826 29133431750900 U 80253 29133431751501 U 47372 29133441732220 U 138123 29133441719012 U 48827 29133452530700 U 66980 29133452532300 U 61919 27133452411300 U 31445 29133452531400 U 94787 29133441047509 U 134711 29133452515100 U 24599 29133431752221 U 24459 29133452512700L U 154000 29133452528200 L U 50000 29133452513300L U 159608 29133452513700 L U 7840 29133431752323L U 123567 29133441740600 L U 7081 29133441715903L U 88344 29133441715913 L U 35882 29133452517800 U 63938 29133431758015 U 104725 29133431759909 U 153959 29133452506000 U 52109 29133452511400 U 159702 29133452522500 L U 317000 29133441718800 U 76313 29133452517500 U 15200 29133452510400 U 11434 29133452521700 U 157410 29133452522200 U 169160 29133441733800 U 495710 29133441733801 U 14431 29133431752400 U 155555 29133431752501 U 38172 29133431752502 U 113253 29133431752708 U 159910 29133431752505 U 17759 29133431751900 U 117202 29133431752800 U 176598 29133431753150 U 161883 29133431752207 U 130020 29133431752200 U 101731 29133431753100 U 21452 Stub total 1,136 T BANK TOTALS: 190968303.00 Scroll total 75483569.00 T DIFFERENCE: -115,484,734.0 17.00 Stub total 195 R 941 U 1,136 T Pay Dt total 1334272.00 R 74149297 U 75483569.00 T Stub total 195 R 941 U 1,136.00 T Bank total 1334272.00 R 74149297.00 U 75483569.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 16/11/2024 SCROLL NO 1 22984 9999 19133412043500 U 2677 24133425803204 U 401414 24133425803205 U 18897 24133425800800 U 16196 Stub total 4 T BANK TOTALS: 1434716.00 Scroll total 439184.00 T DIFFERENCE: -995,532.00 18.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 439184 U 439184.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22984 9999 29133421438310 U 15868 27133412194701 U 223132 27133412194000 U 974 27133412194200 U 176689 27133412197800 U 313032 27133412197600 U 230638 27133412197900 U 76604 27133412197500 U 206000 27133411008503 U 36336 19133460887540 R 1472 01133420024600 R 4610 01133420024601 U 3220 29133452432500 U 33700 15133411565500 R 28043 27133461017003 U 117794 29133431765920 U 34338 29133431766900 U 39066 29133431766002 U 52758 29133431765202 U 76175 29133431760805 U 37933 29133431760614 U 29048 29133431766000 U 72850 29133452512900 U 61838 27133461017006 U 7210 27133412200400 U 108368 27133412200200 U 206149 27133412200402 U 64967 29133421421600 U 132146 29133431766200 U 173158 29133431765557 U 22288 29133431766100 U 97302 29133431765555 U 8065 29133431765500 U 26159 29133431765556 U 21561 27133441718106 U 24129 29133452581802 U 124660 29133410647800 U 53407 01133430324608 R 19102 01133430324603 R 182 01133430324602 R 182 01133430324605 R 11678 01133430324606 R 252 27133431751903 U 245270 29133431753502 U 57730 29133431752310 U 46085 29133431752500 U 54531 29133431753602 U 56776 29133431752701 U 12399 29133431752300 U 68238 29133431755220 U 17496 29133431752210 U 109021 29133431752217 U 51413 29133431752223 U 18843 29133431752343 U 97482 29133431752305 U 100879 29133431753434 U 7071 29133431753400 U 111171 29133441715910 U 2360 29133431753300 U 58022 29133431752508 U 42554 29133441736701 U 376215 29133441742901 U 193362 27133412194201 U 172497 27133412194800 U 235865 29133431767901 U 45272 Stub total 65 T BANK TOTALS: 29073991.00 Scroll total 5153635.00 T DIFFERENCE: -23,920,356.00 19.00 Stub total 8 R 57 U 65 T Pay Dt total 65521.00 R 5088114 U 5153635.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 61 U 69.00 T Bank total 65521.00 R 5527298.00 U 5592819.00 T D i v i s i o n a l T o t a Stub total 203 R 46 U 249 T Gen. total 1399793.00 R 181954.00 U 1581747.00 T Stub total 855 U 956.00 T Ind. total 79494641.00 U 79494641.00 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 203 R 1002 U 1205 T Div. total 1399793.00 R 79676595.00 U 81076388.00 T Collected on be Own divis Other Divis Stub tota 1204 1 Amount to 80948110.0 128278.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 18/11/2024 SCROLL NO 1 03985 9999 29133641235702 U 33221 29133641227302 U 166432 27133640064287 U 11155 29133640223230 U 115607 01133640031909 R 9950 01133640031831 R 3996 29133610686958 U 318861 27133650765504 U 71285 27133650765503 U 1934 27133640201019 U 1336 19133611284453 R 17141 27133611463611 U 179927 27133640009503 U 22567 20133611408562 R 18090 27133641236005 U 91310 01133640017563 R 282 01133640017564 R 432 01133640017565 R 150 17133651891910 R 20323 05133650689513 R 1097 05133650682800 U 1773 29133652020024 U 68042 29133652265401 U 54116 29133651819448 U 12175 27133651827504 U 9241 04133650594740 U 1261 04133650584902 U 1734 04133650584901 U 900 04133650584900 U 2594 04133650584804 U 1445 04133650584802 R 1969 01133640031540 R 450 29133611459809 U 11518 29133611098329 U 61918 01133640002300 R 1230 29133652278401 U 44979 27133640209603 U 1215 29133641233001 U 36130 27133661027102 U 15976 29133651914473 U 72668 29133640025805 U 131348 29133652298910 U 38110 16133640501627L R 7000 01133640019403 R 2047 29133611459302 U 48526 29133611450303 U 19606 29133611458803 U 49798 29133611450300 U 64222 27133652278801 U 42400 01133640018102 R 6154 27133661020110 U 11082 27133641235902 U 145834 15133651822800L R 4500 17133661175801 L U 20000 01133640017452 R 1718 27133641227303 U 108826 29133641227401 U 32497 29133640054631 U 7042 24133645400206 U 56808 29133641235203 U 397657 29133641237502 U 30274 09133640225100 E R 22900 10133640270600L R 26000 15133640488200 L R 500 15133640475201L R 1380 15133640483265 L R 900 15133640486547L R 10000 04133650585000 U 1230 15133640486514L R 8000 04133650599505 U 665 15133640483705 R 6077 15133640483708 R 5317 15133640486711 R 4301 15133640478547 R 3957 19133661208340 R 779 29133641241706 L U 508000 15133640475401 R 12800 15133640474701 R 13246 15133640473239 R 3201 15133640479687 R 6048 15133640478505 R 17886 01133640012800 R 2926 01133640013004 R 699 01133640013021 R 1031 01133640013034 R 2084 27133640009501 U 35791 27133641228001 U 29864 27133650558491 U 60575 27133611465200 U 30548 29133652279406 U 8585 29133652279401 U 148107 01133640039001 R 30718 29133641225902 U 8481 29133641227407 U 52232 29133641227413 U 50078 29133641227411 U 40277 29133652277402 U 171945 27133652283904 U 160434 01133650421006 U 548 01133650421032 U 1253 01133650421031 U 1477 01133650420803 U 1679 18133640577901L R 50000 02133650505412 U 5993 27133650823500 U 16379 18133640581817 L R 1150 18133640630774L R 1906 18133640630231 L R 1988 18133640630363L R 1697 18133640579810 L R 3438 14133651761225 R 2021 14133651761207 R 2337 29133611444511 U 276959 01133640031507 R 56009 29133640031552 U 10654 05133660910769 R 17975 16133611277900L R 34000 27133640009502 U 53629 17133651892501 R 46142 29133640031666 U 82957 27133641237304 U 10187 27133641232606 U 14402 07133650742467 U 90 29133641236000 U 11103 29133661242700 U 65117 29133640031872 U 22486 29133652284800 U 80513 01133640018201 R 317 27133641227304 U 62291 29133661189520 U 783173 29133611447003 U 223072 29133641232703 U 49833 29133652283905 U 40996 29133652283904 U 63099 29133652215610 U 42807 29133661245500 U 209448 29133661178177 U 153896 29133661178178 U 44773 29133652260406 U 25433 29133652260408 U 127989 29133652559903 U 97525 29133641229500 U 598554 01133640031323 R 354 27133652266805 U 85493 29133611445907 U 104878 29133610684125 U 35743 17133651898526 R 1967 29133611445802 U 64767 29133610686957 U 57571 29133611445908 U 24382 02133660180509 R 4045 29133611447009 U 249994 29133611447013 U 279915 29133611447001 U 241902 29133610686959 U 349817 29133611443915 U 3304 29133610682202 U 40062 29133610682207 U 38234 04133650612000 U 3380 03133640045274 R 5742 03133640045226 R 4645 27133650469501 U 73616 14133661047602L U 34500 27133650434401 U 190044 27133650434200 U 17299 18133611259499 L R 5410 27133641227409 U 316314 29133610595835 U 168046 14133661051600L R 4590 29133641236102 U 100119 29133641236103 U 75319 29133651913912 U 47567 27133650595010 U 43273 06133650699200 U 5777 06133650699400 U 5736 29133641227500 U 11347 29133610684122 U 50889 06133660806304 R 8428 29133641232906 U 121094 06133660808100 R 1831 06133660806301 R 632 29133661242000 U 8648 16133651842509 R 25596 29133661242004 U 49249 29133661243502 U 56039 29133641240006 U 36945 01133640021111L R 1562 16133640501536 L R 1148 16133651874902L R 420 29133641233604 U 157003 27133640200845 U 22109 29133641232908 U 12448 29133641232603 U 18449 12133640384104 E R 15604 12133640385600L R 27276 12133640381109 R 1854 12133640394707L R 12049 12133640384636 L R 13505 12133640383314L R 1867 12133640384402 L R 18714 12133640386600L R 30683 12133640394721 R 10348 29133611457603 U 57964 29133611450000 U 173747 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133611460512 U 139874 27133651697803 U 20995 27133650420100 U 55710 27133652279003 U 1435 27133652279005 U 16609 29133611443910 U 496226 Stub total 210 T BANK TOTALS: 190968303.00 Scroll total 11958838.00 T DIFFERENCE: -179,009,465.0 20.00 Stub total 75 R 135 U 210 T Pay Dt total 694529.00 R 11264309 U 11958838.00 T Stub total 75 R 135 U 210.00 T Bank total 694529.00 R 11264309.00 U 11958838.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 18/11/2024 SCROLL NO 1 22985 9999 29133652268100 U 62264 29133652268200 U 39213 29133651914474 U 151264 29133651807901 U 85449 29133652277206 U 72273 29133611132004 U 35335 29133611459604 U 113212 29133611458806 U 64704 29133611458807 U 120766 27133611455604 U 89355 29133652276506 U 30386 29133651808810 U 45308 Stub total 12 T BANK TOTALS: 29073991.00 Scroll total 909529.00 T DIFFERENCE: -28,164,462.00 21.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 909529 U 909529.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 909529.00 U 909529.00 T D i v i s i o n a l T o t a Stub total 75 R 19 U 94 T Gen. total 694529.00 R 92035.00 U 786564.00 T Stub total 104 U 128.00 T Ind. total 12081803.00 U 12081803.00 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 75 R 147 U 222 T Div. total 694529.00 R 12173838.00 U 12868367.00 T Collected on be Own divis Other Divis Stub tota 222 0 Amount to 12868367.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5141 R 1599 U 6740 T General to 24126057.00 R 9795904.00 U 33921961.00 T Stub total R 5,473 U 5,473 T Industrial R 323019142.00 U 323019142.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 5141 R 7072 U 12213 T Circle tot 24126057.00 R 332815046.00 U 356941103.00 T Collected on behalf of Own Circle Other Circle Stub total 4703 7,510 Amount tot 198840907. 158100196.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 15/11/2024 SCROLL NO 1 01161 9999 * 05136310453509 U 12553 27136125700900 U 52710 * 15136322171701 R 12274 * 01136230045400 R 853 * 13136322012001 R 11172 * 02136230122502 U 2692 * 01136230045403 U 378 Stub total 7 T BANK TOTALS: 260829.00 Scroll total 92632.00 T DIFFERENCE: -168,197.00 22.00 Stub total 3 R 4 U 7 T Pay Dt total 24299.00 R 68333 U 92632.00 T PAYMENT DT 16/11/2024 SCROLL NO 1 01161 9999 * 06136330389100 R 2981 27136142301191 U 81056 * 02136310216202 U 1079 * 02136310216200 U 1023 * 03136340236006 R 1228 27136141440400 U 32220 * 14136322107200 R 8357 * 01136210194200 U 134 * 01136310482703 U 10700 * 06136330389301 R 7747 01136112094300 U 1295 01136112094500 U 16029 * 15136322194200 R 2606 * 03136340236100 R 1742 Stub total 14 T BANK TOTALS: 260829.00 Scroll total 168197.00 T DIFFERENCE: -92,632.00 23.00 Stub total 6 R 8 U 14 T Pay Dt total 24661.00 R 143536 U 168197.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01161 9999 04136140249308 U 6748 02136110191142 U 4310 * 29136313100240 U 90032 * 27136315103830 U 19459 * 19136311252702 U 1832 * 27136242431232 U 10685 * 04136340275907 R 2403 * 29136343600460 U 9571 * 19136310103955 U 4852 * 27136354520900 U 40314 * 27136354510900 U 121556 * 19136310107403 U 14236 * 03136350115613 R 1294 * 19136341261501 R 6287 * 13136220914005 R 24531 * 07136241104000 R 5111 * 16136230412804 R 232 * 29136343604220 U 5591 29136125901101 U 92899 05136110461289 U 752 04136140251500 U 128 * 14136211433702 U 9161 * 19136310103985 U 3507 01136112167005 R 963 * 27136344400961 U 6676 * 04136350350300 R 616 * 03136320374202 R 1968 * 03136320374201 R 483 01136112116100 U 10802 * 29136212510125 U 11544 * 27136334300010 U 24037 * 29136323203201 U 135286 02136110191159 U 11252 01136112116000 U 1448 * 29136343601701 U 31419 05136110461255 U 2672 * 04136350350302 R 1128 * 03136350115603 R 2801 01136112116101 U 5841 * 03136320383039 R 5233 Stub total 40 T BANK TOTALS: 15375763.00 Scroll total 729660.00 T DIFFERENCE: -14,646,103.00 24.00 Stub total 13 R 27 U 40 T Pay Dt total 53050.00 R 676610 U 729660.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01161 9999 * 29136242414410 U 73762 * 27136344400300 U 33748 * 29136242420721 U 143522 27136113201300 U 10100 05136110457603 U 10501 * 27136315104791 U 111800 * 05136340471801 R 3347 * 29136333300580 U 64159 * 29136343603351 U 25508 * 02136340098614 R 3652 29136141536518 U 31433 * 29136222603522 U 19694 * 05136350165601 R 1394 * 29136222608470 U 308463 * 02136340109202 R 1410 * 01136340098214 R 3382 29136125906601 U 34203 * 29136242410240 U 23467 29136125904900 U 219200 * 29136323202000 U 52185 * 02136340098608 R 3278 * 06136310561202 U 30620 * 29136242414440 U 315531 * 29136242414450 U 201673 * 29136343603391 U 15701 27136132700101 U 36555 * 01136331475100 R 1811 * 03136320344400 R 1753 * 29136343604230 U 26315 * 29136343600170 U 71242 * 16136350594200 R 5298 * 27136232311860 U 22723 27136113211200L U 174265 * 16136341059806 R 12810 27136125717100 U 26024 05136110456830 U 24812 * 27136212521480 U 16235 04136140255900 U 4113 05136110489801 U 1868 27136125719701 U 530518 27136140266901 U 149209 27136140441601 U 9590 * 29136343607161 U 138623 * 29136232322670 U 104398 04136120006900 R 3553 * 29136343600620 U 86247 * 29136222605600 U 41331 * 29136343603410 U 29170 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136344400970 U 12355 * 01136331475101 R 1612 * 02136340109200 R 1724 * 06136310561207 U 13628 * 29136211303501 U 5282 * 29136222600540 U 126385 * 29136232322760 U 4165 * 29136222605040 U 90928 * 05136320560400 R 8894 * 27136344401511 U 172505 * 29136242411796 U 191760 * 27136211303312 U 18215 01136112126902 U 11111 * 29136212510420 U 54137 * 27136344400102 U 29783 01136112160108 U 17895 * 29136242420021 U 71449 04136110406900 U 5741 01136112058300 U 3853 27136132701200 U 27230 * 03136310283302 U 401 * 29136222601020 U 532596 * 29136343603360 U 3795 * 03136310283400 U 5526 * 17136330302800 R 1731 * 29136343605505 U 47066 * 29136343605780 U 38955 * 02136340113700 R 533 * 29136212510280 U 23536 * 29136232301973 U 184261 06136140423401 U 17344 29136132700891 U 10676 * 02136340171605 R 406 01136112185200 U 21496 * 29136212512280 U 106945 * 29136212512372 U 205793 * 29136232321685 U 97371 * 29136232322230 U 158291 * 29136242415200 U 27748 * 29136343603031 L U 59848 29136141443301 U 6577 * 29136232322280 U 84258 * 29136242421540 U 65921 * 29136242421560 U 182411 * 29136343600871 U 83707 * 29136343606430 U 54090 27136113232900 U 50363 27136125720600 U 108522 * 27136232311341 U 1862 * 29136222608650 U 10306 * 29136232320990 U 156449 * 29136232321720 U 108526 * 29136232322490 U 68776 * 29136242415030 U 92615 * 29136242416490 U 53512 * 29136242418590 U 299866 * 29136242421340L U 277557 * 29136343600930 U 91398 * 29136232322250 U 99175 * 02136310153804 U 17441 * 27136324224209 U 26547 * 29136242418054 U 56706 * 02136340104202 R 3318 27136140387300 U 23215 01136112072000 U 46239 * 01136240012100 R 16027 * 03136350146200 R 6832 04136140254900 U 4854 05136110504401 U 1064 * 09136340669208 E R 651 * 02136340104200 R 3224 * 27136324224300 U 10190 * 16136341094609 R 19408 * 01136240011803 R 18980 04136110377805 U 8544 05136110456302 U 2496 * 29136242420380 U 117667 * 29136242419300 U 67592 * 29136221291403 U 69808 01136112182402 U 9480 04136140249170 U 3165 05136110491300 U 2742 05136110504403 U 151 16136122457200 R 117296 27136142404441 U 1479 * 27136354510104 U 163788 * 27136344402362 U 72013 * 29136354516300 U 57804 * 29136343600550 U 32069 * 04136310348303 U 6718 * 27136324220504 U 36586 * 03136310284300 U 805 01136112182401 U 758 * 01136340046000 R 11623 05136110456301 U 4527 27136125714900 U 37427 * 27136354504100 U 37981 * 29136232322100 U 128852 * 29136242415510 U 23667 * 29136242419531 U 62044 * 29136343604010 U 10409 * 03136340225701 R 1512 * 29136232322104 U 61503 * 29136242412640 U 100418 * 27136315103620 U 45035 * 29136222605900 U 114327 * 20136330157102 U 1275 * 01136240063625 R 2340 * 11136340764205L R 19841 * 11136340764207 L R 1438 * 14136230351657 R 53815 * 27136232314600 U 62657 * 27136242431630 U 28383 * 27136315101980 U 65484 29136132700330 U 271317 * 03136310271200 U 6682 * 27136212521850 U 621 01136112098303 U 3109 01136112174202 U 5400 01136112182400 U 5233 * 01136240063629 R 124 04136140249148 U 1844 05136110504000 U 1006 05136110504409 U 1062 * 16136350572003L R 14325 29136140444103 U 4795 * 29136232322060 U 75433 * 29136232322520 U 47523 * 29136242412600 U 48067 * 29136354516700 U 128137 27136113236400 U 64508 * 27136242402860 U 36227 29136141711112 U 58319 * 29136232322320 U 56006 * 29136242410070 U 105962 * 29136242419450 U 190401 * 29136242420370 U 137150 * 21136242403620 R 6935 27136125719700 U 137948 * 27136344400105 U 69831 29136142404532 U 5904 * 29136242410060 U 200758 * 29136242412770 U 124970 * 29136242415590 U 95948 * 29136242417940 U 43989 * 29136242421320 U 52791 * 29136242421550 U 72909 * 03136340225700 R 1545 * 03136310271207 U 5198 * 29136232320240 U 106409 * 29136242415042 U 296043 * 27136212609766 U 2620 * 29136333301182 U 108073 * 01136240012801 R 124 * 13136230599581 R 2707 * 27136212522674 U 365560 * 29136222600541 U 137833 * 04136350351103 R 843 * 29136333300520 U 26440 * 05136350165602 R 1844 * 03136310283301 U 124 * 27136212521900 U 37690 * 29136242419528 U 89030 * 21136222604700 R 19888 01136112098300 R 1469 02136110187521 U 450 03136140219000 U 1658 04136140254800 U 541 05136110489802 U 635 * 29136323201103 U 18789 * 02136340106100 R 7245 * 02136340106201 R 2887 * 27136324218102 U 33027 * 29136242419622 U 65856 * 29136242419330 U 75155 27136142404442 U 121518 29136141848707 U 217619 * 29136242412630 U 264106 * 29136242419782 U 202391 29136132701230 U 61886 * 29136242410071 U 77288 * 29136242415050 U 33303 * 29136242418892 U 174312 * 29136242420361 U 176202 27136113201301 U 66463 27136113236300 U 1479 * 27136344402262L U 100000 * 29136212510980 U 11708 * 29136222601110 U 183639 Stub total 237 T BANK TOTALS: 15375763.00 Scroll total 14646103.00 T DIFFERENCE: -729,660.00 25.00 Stub total 43 R 194 U 237 T Pay Dt total 392829.00 R 14253274 U 14646103.00 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 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 R 233 U 298.00 T Bank total 494839.00 R 15141753.00 U 15636592.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 16/11/2024 SCROLL NO 1 01961 9999 01136110011706 U 15353 01136112013304 R 2262 01136112029700 U 1901 01136112033801 U 6071 01136112035101 U 2657 01136112035400 U 1545 01136112035405 U 3439 01136112036403 U 8323 01136112036801 U 6651 01136112037903 U 2114 01136112038900 R 2770 01136112038902 U 547 01136112041003 U 6768 01136112041800 U 13070 01136112041801 U 2472 01136112041802 U 9886 01136112041808 U 1469 01136112041813 U 1810 01136112042801 U 16759 01136112049704 R 132 01136112054302 U 5580 01136112058100 U 4275 01136112067300 U 89297 01136112070801 U 15078 01136112078400 U 4523 01136112078500 U 5777 01136112082400 U 10921 01136112096104 U 12895 01136112097301 U 1401 01136112097700 U 1914 01136112098500 U 120 01136112104200 U 3314 01136112104201 U 6406 01136112108112 U 6058 01136112108800 U 1949 01136112108900 U 2323 01136112116200 U 22675 01136112122103 U 6154 01136112127001 U 12261 01136112127005 U 3637 01136112134605 U 1428 01136112157400 U 2168 01136112157500 U 1444 01136112159605 U 400 01136112161503 U 683 01136112170610 U 6287 01136112172100 U 151 01136112173700 U 2050 01136112173709 U 5107 01136112180007 U 116 01136112183601 R 1064 01136112184701 U 124 01136112184800 U 14484 01136112185904 U 10220 01136112187402 U 1659 01136112187403 U 1738 01136112188802 U 1973 01136112191400 U 1640 01136112191421 U 2423 01136112192501 U 3006 01136112194649 U 12390 01136112194900 U 12378 01136112194902 U 1742 01136120002408 R 1659 01136120002700 R 168 01136120002705 U 1402 01136120002913 U 6119 01136120003413 R 665 01136120003418 R 1889 01136120003428 R 1812 01136120003451 U 1179 01136120004401 R 9955 01136120004604 R 813 01136120041820 R 564 01136120041836 U 2423 01136120041922 R 1718 01136120041933 U 5181 01136120041991 R 996 01136120080114 U 520 01136120080118 U 813 01136130029000 R 299 01136130042714 R 1095 01136130042716 R 965 01136140006004 R 1379 01136140006006 R 5701 01136140006100 R 10267 01136140006105 R 9874 01136140007686 R 1891 01136140009700 R 2110 01136140011204 R 848 01136140011214 R 1792 01136140011227 R 720 01136140012000 R 2207 01136140012403 R 1914 01136140018102 R 2384 01136140019800 R 3595 01136140019804 R 2203 01136140021104 R 9322 01136140025100 R 6909 01136140030900 R 84 01136140033802 R 1444 01136140033803 R 11687 01136140033806 R 1361 01136140037700 R 1578 01136140037701 R 1796 * 01136210097317 U 6741 * 01136210105000 U 7664 * 01136210127506 U 89 * 01136210129143 R 1949 * 01136210132900 U 8978 * 01136210132903 U 89 * 01136210133000 U 1394 * 01136210140200 U 5819 * 01136210140201 U 4578 * 01136210143300 U 7454 * 01136210143900 U 7721 * 01136210143901 U 2600 * 01136210144403 U 385 * 01136210150700 U 2282 * 01136210150701 U 1796 * 01136210165302 U 3479 * 01136210169401 U 2692 * 01136210169402 U 1560 * 01136210173701 U 124 * 01136210173702 U 1645 * 01136210185600 U 4897 * 01136210185601 U 3117 * 01136210185700 U 1968 * 01136210186000 U 10501 * 01136210186001 U 16062 * 01136210193102 U 2262 * 01136210209501 U 7160 * 01136210209503 U 9641 * 01136220004804 R 1311 * 01136220032202 R 996 * 01136220047729 R 1377 * 01136220047773 R 232 * 01136230005000 R 1678 * 01136230005001 U 2188 * 01136230005003 U 1699 * 01136230039300 R 1528 * 01136230040406 U 3340 * 01136240003400 R 5609 * 01136240005812 R 714 * 01136240030203 R 185 * 01136240030205 R 3630 * 01136240033000 R 5064 * 01136240034200 R 17058 * 01136240036202 R 1577 * 01136240037600 R 2403 * 01136240037601 R 1379 * 01136240063117 R 182 * 01136240093121 R 2997 * 01136310305902 U 490 * 01136310308508 U 5180 * 01136310308514 U 9052 * 01136310308516 R 9967 * 01136310308524 U 6542 * 01136310323300 U 1047 * 01136310323301 U 2961 * 01136310323305 U 5819 * 01136310323307 U 1347 * 01136310479113 U 299 * 01136310479126 U 348 * 01136310479200 U 65 * 01136310479204 U 2090 * 01136310486238 U 2436 * 01136310505300 U 1678 * 01136311603603 R 90 * 01136311603702 R 566 * 01136311604702 R 4353 * 01136311613901 R 681 * 01136311625908 R 8166 * 01136311629701 R 5903 * 01136311629803 R 2312 * 01136311630000 R 2038 * 01136311630104 R 2477 * 01136322504400 R 124 * 01136331450419 R 434 * 01136331450424 R 1140 * 01136331489902 R 6490 * 01136331490201 R 6825 * 01136331490202 R 1358 * 01136331490203 R 2207 * 01136340019817 R 416 * 01136340019991 R 1796 * 01136340019992 R 182 * 01136350000201 R 2496 * 01136350000408 R 89 * 01136350001000 R 848 * 01136350001003 R 1230 * 01136350001200 R 4275 * 01136350001201 R 3185 * 01136350003302 R 5568 * 01136350003303 R 4488 * 01136350009000 R 6077 * 01136350009001 R 5987 * 01136350010100 R 998 * 01136350010400 R 1871 * 01136350011700 R 1678 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136350011801 R 10172 * 01136350012300 R 815 * 01136350017703 R 2207 * 01136350018700 R 5714 * 01136350019002 R 2246 * 01136350022600 R 5365 * 01136350022900 R 1062 * 01136350024903 R 365 * 01136350025007 R 89 * 01136350025601 R 3280 * 01136350027100 R 89 * 01136350027106 R 830 * 01136350027107 R 630 * 01136350027601 R 1062 * 01136350031000 R 846 * 01136350031001 R 1449 * 01136350031100 R 548 * 01136350031200 R 365 * 01136350037200 R 1114 * 01136350037202 R 1097 * 01136350037204 R 1278 02136110050500 U 1777 02136110150200 U 6667 02136110159000 U 6238 02136110168007 U 2184 02136110180800 U 1 02136110180801 U 89 02136110184309 U 763 02136110185301 U 15582 02136110185307 U 2731 02136110186405 U 1029 02136110187635 U 1757 02136110189100 U 2453 02136110189104 U 4318 02136110190018 U 1195 02136110190114 U 4181 02136110190197 U 481 02136110190436 U 1757 02136110191053 U 1095 02136110191056 U 580 02136110191126 U 739 02136110200000 U 5427 02136120182600 R 3556 02136120186001 R 1429 02136120188400 R 1918 02136120190100 R 2305 02136120196500 R 749 02136120202200 R 6638 02136120595000 R 2476 02136130049410 R 498 02136130064201 R 1612 02136130064203 R 1195 02136130082600 R 865 02136130093803 R 5372 02136140101100 R 89 02136140132600 R 2734 02136140133742 R 2047 02136140133758 R 1228 02136140140200 R 3109 02136140140201 R 2767 02136140152100 R 3346 02136140152101 R 11630 * 02136210209505 U 8468 * 02136210235800 U 2731 * 02136210235801 U 7456 * 02136210235900 U 8124 * 02136210237701 U 2565 * 02136210237800 U 6790 * 02136210241600 U 5819 * 02136210243800 R 3975 * 02136210243802 U 1332 * 02136210251401 U 18039 * 02136210251406 U 17946 * 02136210253003 U 1747 * 02136210253004 U 2125 * 02136210257900 U 1773 * 02136210259903 U 1844 * 02136210260813 U 1479 * 02136210263501 R 1230 * 02136210265500 U 5652 * 02136210266200 U 1214 * 02136210267300 U 6362 * 02136210267400 U 6909 * 02136210267604 U 2574 * 02136210267605 U 2425 * 02136210286007 U 1968 * 02136210286008 U 2617 * 02136210286701 U 2262 * 02136210286703 U 2500 * 02136210290503 U 1463 * 02136210298100 U 124 * 02136210298300 U 790 * 02136210298302 U 75 * 02136210303800 U 17608 * 02136210303801 U 797 * 02136210303802 U 315 * 02136210309401 U 2555 * 02136220065001 R 737 * 02136220072604 R 616 * 02136220078208 R 1097 * 02136220084900 R 90 * 02136220084901 R 1562 * 02136220119210 R 3005 * 02136220127904 R 1079 * 02136230107100 R 2145 * 02136230111400 R 4688 * 02136230111701 U 1214 * 02136230113000 U 848 * 02136230113003 U 1512 * 02136230128910 U 514 * 02136230129000 R 516 * 02136230130405 U 1612 * 02136230130408 U 1914 * 02136230132801 U 513 * 02136230137004 U 2282 * 02136230137014 U 2164 * 02136230151102 U 898 * 02136230151105 R 788 * 02136230161482 U 2203 * 02136240125202 R 714 * 02136240125231 R 930 * 02136240125900 R 3143 * 02136240129716 R 780 * 02136240131701 R 881 * 02136240133949 R 2430 * 02136310117400 U 19146 * 02136310122901 U 1363 * 02136310125400 U 407 * 02136310130801 U 5568 * 02136310134200 U 6948 * 02136310134300 U 27916 * 02136310137800 U 11006 * 02136310156300 U 6322 * 02136310174501 U 12333 * 02136310177200 U 5017 * 02136310177201 U 2186 * 02136310185400 U 2242 * 02136310185403 U 3108 * 02136310185404 U 2833 * 02136310190500 U 4813 * 02136310193501 U 2299 * 02136310193707 U 270 * 02136310200803 U 8661 * 02136310201100 U 2379 * 02136310201101 U 1628 * 02136310207200 U 2192 * 02136310210225 U 210 * 02136310210242 U 89 * 02136310210304 U 2008 * 02136310210306 U 3314 * 02136320869800 R 8173 * 02136330080401 R 22817 * 02136331801701 R 1753 * 02136340104906 R 10903 * 02136340134605 R 1661 * 02136340154201 R 91 * 02136350044100 R 20255 * 02136350048700 R 448 * 02136350048800 R 1595 * 02136350050503 R 2051 * 02136350051000 R 2207 * 02136350054101 R 6406 * 02136350055606 R 10539 * 02136350055901 R 2520 * 02136350056302 R 183 * 02136350057500 R 616 * 02136350057501 R 1361 * 02136350063002 R 1851 * 02136350063100 R 5078 * 02136350063400 R 3419 * 02136350063403 R 5380 * 02136350066704 R 332 * 02136350067900 R 1742 * 02136350070800 R 5400 * 02136350074500 R 4529 * 02136350079400 R 981 * 02136350079411 R 2227 * 02136350080304 R 481 * 02136350081207 R 315 * 02136350083000 R 616 * 02136350083102 R 1753 * 02136350085200 R 467 * 02136350085302 R 946 * 02136350086817 R 1145 * 02136350108502 R 6971 * 02136351891001 R 1245 03136110210101 U 1265 03136110210103 U 5903 03136110210201 U 1573 03136110213800 U 658 03136110215201 U 17000 03136110216500 U 2164 03136110229700 U 4897 03136110244804 U 1529 03136110245200 U 1689 03136110265600 U 122 03136110267500 U 1346 03136110269008 U 2574 03136110269044 U 19919 03136110269067 U 1965 03136110275701 U 16234 03136110282100 U 2593 03136110287500 U 3023 03136110744300 U 1595 03136110744400 U 765 03136120668406 R 1377 03136120685800 R 2682 03136120780702 R 90 03136120789000 R 124 03136131136701 R 6573 03136131154600 R 1363 03136131154700 R 1463 03136131204700 R 1661 03136131204702 R 2266 03136140163000 R 3561 03136140163002 R 3283 03136140188900 U 23695 03136140211803 U 90 03136140219705 U 5636 03136140233100 U 9222 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136140238200 U 2249 * 03136210350901 U 1095 * 03136210351000 U 2496 * 03136210359600 U 1746 * 03136210360500 U 2408 * 03136210365505 R 6532 * 03136210368900 U 1855 * 03136210374614 U 4398 * 03136210380523 R 1080 * 03136210380592 R 5198 * 03136220130784 R 664 * 03136220130785 R 3514 * 03136220132952 R 7705 * 03136220185807 R 4653 * 03136230506507 R 232 * 03136230519600 R 1296 * 03136240218900 R 43965 * 03136310244000 U 7956 * 03136310244100 U 10032 * 03136310244101 U 2938 * 03136310244200 U 636 * 03136310251339 U 11627 * 03136310251588 U 820 * 03136310254800 U 1346 * 03136310258200 U 124 * 03136310258204 U 2652 * 03136310259101 U 10782 * 03136310259201 U 815 * 03136310259203 U 3479 * 03136310259205 U 90 * 03136310263503 U 3143 * 03136310265901 U 8334 * 03136310266706 U 1346 * 03136310266709 U 1734 * 03136310266711 U 1645 * 03136310267707 U 699 * 03136310267709 U 1640 * 03136310267820 U 2528 * 03136310270221 U 2672 * 03136310271504 U 11772 * 03136310273900 U 6992 * 03136310274000 U 1664 * 03136310274001 U 4310 * 03136310279701 U 3025 * 03136310302201 U 8540 * 03136310302202 U 278 * 03136310303502 U 3494 * 03136310303508 U 11871 * 03136310303608 U 5796 * 03136310303619 R 6071 * 03136331582025 R 9947 * 03136340195002 R 3347 * 03136340195100 R 9394 * 03136340195101 R 815 * 03136340195102 R 1894 * 03136340214604 R 1047 * 03136340214606 R 1079 * 03136350118919 R 846 * 03136350124702 R 1179 * 03136350126601 R 1643 * 03136350131800 R 1578 * 03136350133204 R 2207 * 03136350134101 R 1714 * 03136350134102 R 913 * 03136350134104 R 963 * 03136350134105 R 1968 * 03136350134202 R 1294 * 03136350136002 R 1527 * 03136350141200 R 1180 * 03136350141303 R 2070 04136110337600 U 39943 04136110337700 U 21503 04136110377808 U 1073 04136110378001 U 5057 04136110383204 U 15968 04136110387600 U 9440 04136110387700 U 1472 04136110408700 U 3733 04136110417300 U 2996 04136120010505 R 4694 04136120012400 R 216 04136120016954 R 1062 04136121053500 R 6329 04136140247804 U 5736 04136140249095 U 2391 04136140249198 U 5113 04136140249503 R 1479 04136140249505 U 400 04136140257502 U 11674 04136140257504 U 530 04136140276901 U 615 04136140281300 U 7488 04136140304201 U 998 04136140304300 U 525 * 04136210426307 R 1228 * 04136210426611 R 1543 * 04136210426618 R 1263 * 04136220217003 R 3971 * 04136220223820 R 813 * 04136220263839 R 332 * 04136230621900 R 5400 * 04136230622000 R 2465 * 04136240256203 R 14339 * 04136240274303 R 175 * 04136310348235 U 2559 * 04136310348288 U 1953 * 04136310348297 U 432 * 04136310348320 U 5861 * 04136310348329 U 5872 * 04136310348335 U 1494 * 04136310348504 U 348 * 04136310348740 U 6706 * 04136310348777 U 6452 * 04136310353397 U 1734 * 04136310374000 U 10548 * 04136310375100 U 2403 * 04136310375103 U 5992 * 04136331574893 R 4353 * 04136340292012 R 2066 * 04136340309105 R 6181 * 04136340326101 R 4331 * 04136340340902 R 6565 * 04136340344300 R 2633 * 04136340344301 R 797 * 04136340351702 R 2399 * 04136350341302 R 581 * 04136350341303 R 714 * 04136350530759 R 1643 05136110420400 U 97 05136110424000 U 1214 05136110425400 U 33248 05136110425402 U 60469 05136110425500 U 17622 05136110426000 U 8133 05136110426500 U 4743 05136110426600 U 7747 05136110426611 U 1361 05136110426903 U 2356 05136110430602 U 1214 05136110438001 U 114 05136110440104 U 7893 05136110441501 U 1401 05136110441601 U 394 05136110443900 U 2571 05136110443901 U 1777 05136110443903 U 4956 05136110452203 U 1714 05136110452213 U 1311 05136110452225 U 5784 05136110457911 U 1444 05136110458602 U 6619 05136110460233 U 2322 05136110461211 U 1346 05136110461227 U 699 05136110466500 U 6069 05136110473104 U 2670 05136110473106 U 4855 05136110484000 U 4804 05136110488304 U 6179 05136110493900 U 8880 05136110499204 U 5404 05136110502800 U 11402 05136110504800 U 1792 05136110508500 U 16645 05136110512821 U 2105 05136110520301 U 9844 05136120175804 R 1679 05136120950005 R 1610 05136121003903 R 1212 05136121006700 R 1079 05136121006703 R 597 * 05136230623903 R 1195 * 05136230639900 R 8124 * 05136230639905 R 5233 * 05136240289962 R 2168 * 05136240302400 R 1577 * 05136240310405 R 780 * 05136310429603 U 92 * 05136310429611 U 89 * 05136310441200 U 1259 * 05136320493300 R 1412 * 05136320563301 R 2903 * 05136340507201 R 3179 06136110543308 U 1610 06136110543800 U 8904 06136110545100 U 1994 06136110564401 U 1694 06136110565100 U 6163 06136110565101 U 2096 06136110565102 U 1560 06136110583801 U 1510 06136110583807 U 1278 06136110589000 U 4897 06136110589002 U 5017 06136110591603 U 650 06136110595611 U 10124 06136110617401 U 1195 06136110624200 U 2745 06136110624303 U 6532 06136111921106 U 5542 06136111928400 R 5274 06136111940100 R 4133 06136111948300 R 1079 06136111948301 U 1328 06136111948408 R 8366 06136111948800 R 1367 06136111949500 R 124 06136111974400 U 2379 06136111974500 U 124 06136111976400 U 1197 06136120860801 R 3074 06136120860900 R 2734 06136120862201 R 2323 06136120862403 R 89 06136120864502 R 1428 06136120864503 R 1394 06136120865500 R 4569 06136140405200 U 2460 06136140405302 R 1410 06136140417500 U 7239 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136140433509 U 284 06136140433512 U 548 06136140434900 U 3075 06136140434901 U 1412 06136140435601 U 1247 * 06136220362800 R 5734 * 06136220363304 R 89 * 06136220376500 R 1578 * 06136220380202 R 614 * 06136230451900 R 2601 * 06136230451902 U 5442 * 06136230452008 U 3921 * 06136230494100 R 6196 * 06136230494101 U 4904 * 06136241460401 R 18475 * 06136241462000 R 3314 * 06136241462004 R 1363 * 06136241483500 R 7621 * 06136241486501 R 830 * 06136241487400 R 266 * 06136241958504 R 531 * 06136241958601 R 1718 * 06136241983000 R 27 * 06136241986500 R 680 * 06136310508603 U 747 * 06136310508700 U 2134 * 06136310530601 U 1062 * 06136310552300 U 1602 * 06136310552301 U 797 * 06136310560601 U 1012 * 06136320664100 R 4310 * 06136320664103 R 6281 * 06136330356001 R 1029 * 06136330359801 R 1694 * 06136330373202 R 350 * 06136330373205 R 1477 * 06136330373206 R 89 * 06136330387801 R 533 07136110662100 U 241 07136110662101 U 341 07136110685202 R 855 07136110710702 R 5658 07136110721909 R 183 07136110723902 U 1278 07136110728319 U 1163 07136110729324 U 8824 07136120586603 R 946 07136130340110 R 6741 07136130366700 R 267 07136130366701 R 13163 07136141207400 R 4394 07136141207401 R 965 07136141236403 R 830 07136141242403 R 1831 07136141266100 U 7035 07136141266804 R 773 * 07136210693500 R 132 * 07136210714702 R 251 * 07136210714704 R 166 * 07136210728309 R 7272 * 07136210755204 R 5274 * 07136230555517 U 547 * 07136230555684 U 10560 * 07136230555742 U 7167 * 07136230565303 U 124 * 07136230566009 U 4611 * 07136241105704 R 315 * 07136241165102 R 4394 * 07136242082700 R 4605 * 07136310648747 U 5442 * 07136310648772 U 4234 * 07136310661801 U 367 * 07136310694600 U 12695 * 07136320718400 R 5274 * 07136320718401 R 6730 * 07136350274601 R 1992 * 07136350305600 R 1069 * 07136350305601 R 1577 08136120606802L R 3998 08136120608700 L R 5412 * 08136210833800L U 1474 * 08136210833807 U 958 * 08136230654506L R 3763 * 08136230680000 E R 262 * 08136310729402L U 19909 * 09136230710001 L R 14888 * 09136242245501L R 1306 * 09136340672620 R 2961 * 09136350909000L R 11545 * 10136211058205 L U 1888 * 10136220690001L R 6182 * 10136310950500 L U 5111 * 10136340703909L R 20650 11136111105600 L U 5749 11136111127601L U 18502 11136111139100 L U 406 11136121222800L R 1377 11136121224100 L R 583 11136121371900L R 131 11136130658401 L R 63625 11136141562901L R 10323 * 11136241426800 L R 3848 * 11136320957600L R 11019 * 11136331036201 L R 1982 * 11136340747703L R 4161 12136130724501 L R 2904 12136141628302L R 6889 * 12136220762122 L R 12952 * 12136230570917E U 1751 * 12136311170900 L U 3012 13136111303900 U 1971 13136121537000 R 135 13136121537100 R 1860 13136121551104 R 7689 * 13136212037001 R 1434 * 13136212037002 R 1434 * 13136212041012 R 11595 * 13136220875724 R 2813 * 13136230599375 R 7452 * 13136240987226 R 7846 * 13136240994387 R 2047 * 13136311832611 R 2947 * 13136331180305 R 25790 * 13136331184318 R 13257 * 13136340884402 R 395 * 13136340894300 R 8526 14136121668532 R 11951 14136130807202 R 1783 14136130807800 R 4207 14136141707600 R 10664 14136141709100 R 3527 14136141709101 R 1549 14136141709102 R 1973 14136141709103 R 554 14136141746403 R 2572 * 14136220939512 R 6935 * 14136220953115 R 6201 * 14136220953117 R 2091 * 14136220953725 R 4925 * 14136220954027 R 8750 * 14136220954210 R 36112 * 14136220954215 R 4685 * 14136230341002 R 4905 * 14136230351756 R 30882 * 14136241019201 R 6573 * 14136241024000 R 36739 * 14136241024405 R 37073 * 14136241033903 R 3267 * 14136311305100 U 8694 * 14136311359900 U 131 * 14136320314601 R 5836 * 14136331269517 R 1363 * 14136331288703 R 1764 * 14136331298801 R 5994 * 14136340912516 R 2759 * 14136340929816 R 2946 * 14136350660600 R 522 * 14136350710601 R 5793 15136120917402 R 359 15136121840103 R 781 15136121840200 R 2487 15136130888204 R 5362 15136130923003 R 34621 * 15136211506901 U 1579 * 15136220985952 R 1629 * 15136220992240 R 131 * 15136220997211 R 25913 * 15136240688106 R 4256 * 15136240732105 R 28574 * 15136240737108 R 3816 * 15136311471335 U 25032 * 15136340980400 R 4623 * 15136341008901 R 6521 * 15136350951008 R 1735 16136111545709 R 805 16136131020010 R 12882 16136131041000 R 4166 16136141590045 R 1898 16136141590402 R 14697 16136141591102 R 8527 16136141597003 R 3172 * 16136211575800 U 12850 * 16136220995905 R 2141 * 16136221000017 R 2924 * 16136221000019 R 2626 * 16136221001901 R 1973 * 16136221002103 R 23289 * 16136221002205 R 7505 * 16136221003503 R 4212 * 16136221004002 R 6016 * 16136221004438 R 4844 * 16136221004930 R 25542 * 16136221004954 R 1787 * 16136221008503 R 5819 * 16136221014100 R 14647 * 16136221018942 R 4439 * 16136221018949 R 4442 * 16136221018995 R 2879 * 16136221021003 R 4788 * 16136221023404 R 7627 * 16136221024200 R 6246 * 16136221025201 R 2098 * 16136221056600 R 23442 * 16136221057714 R 4437 * 16136230382501 R 1546 * 16136230392000 R 121312 * 16136240749176 R 5520 * 16136240749701 R 12805 * 16136240750605 R 98 * 16136240750606 R 3466 * 16136240752101 R 2846 * 16136240768717 R 4229 * 16136240768731 R 7974 * 16136240770410 R 5856 * 16136240774800 R 2600 * 16136240775302 R 2093 * 16136240775501 R 672 * 16136240779311 R 14822 * 16136311509455 U 2237 * 16136311532303 R 3729 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136311533500 R 6395 * 16136311534006 R 1344 * 16136311556300 R 2152 * 16136331376806 R 18111 * 16136331396701 R 3760 * 16136341050800 R 897 * 16136341094900 R 12834 * 16136341097601 R 20264 * 16136341098456 R 2472 * 16136350572804 R 3706 * 16136350573200 R 21012 * 16136350573700 R 4621 * 16136350574901 R 2477 * 16136350581600 R 25449 * 16136350593608 R 19799 17136111568803 R 1492 17136111593100 R 2803 17136111612900 U 1705 17136111612903 R 6179 17136111640900 U 3748 17136111643900 U 4562 17136111644100 U 20426 17136141711092 R 2656 17136141711700 R 12595 17136141719900 R 7616 17136141725968 R 1776 * 17136221115500 R 6860 * 17136240801700 R 6700 * 17136240802508 R 7878 * 17136240833900 R 19166 * 17136240848207 R 17291 * 17136240856400 R 5700 * 17136240869306 R 12404 * 17136310031103 U 36053 * 17136310067301 U 9779 * 17136310067304 U 14813 * 17136322324500 R 14168 * 17136322354402 R 27851 * 17136322364701 R 4111 * 17136330316608 U 5177 * 17136330333739 R 2430 * 17136330333783 R 10242 * 17136333319536 R 7267 * 17136341099712 R 6671 * 17136341133005 R 16623 * 17136341133119 R 17797 * 17136341133132 R 22308 * 17136341167901 R 7624 18136111716900 R 1542 18136121992100 R 1628 18136121992102 R 2194 18136121997400 R 5827 18136122070200 R 1021 18136130108302 R 5301 18136130108303 R 4357 18136130128600 R 1454 18136130141903 R 2174 18136141739300 R 1229 18136141765500 R 9086 18136141810727 R 10714 * 18136211779400 U 13900 * 18136230252803 U 9579 * 18136230254603 U 13682 * 18136230255700 R 3427 * 18136240898821 R 5002 * 18136240903813 R 12647 * 18136311018801 U 23233 * 18136311020400 U 22670 * 18136313045400 U 11223 * 18136313146700 U 2073 * 18136313186300 U 1181 * 18136350474105 R 1525 * 18136350482607 R 8293 * 18136350485504 R 6309 19136122599400 U 12037 19136122617300 U 1969 19136122651700 U 2540 19136141824701 R 3054 19136141830138 R 2093 19136141839201 R 14156 19136141840501 R 2581 19136141850107 R 23518 19136141850818 R 1335 19136141859005 R 7212 19136141869434 R 36527 * 19136211851100 U 2230 * 19136211851301 U 1867 * 19136211949900 U 14739 * 19136211972701 U 4996 * 19136211977901 U 3282 * 19136211978000 U 7270 * 19136211978100 U 2376 * 19136221254200 R 8563 * 19136221257110 R 606 * 19136221258003 R 4956 * 19136221264035 R 394 * 19136221273635 R 551 * 19136230256800 R 19459 * 19136230309901 U 52945 * 19136230326900 U 115 * 19136240910001 R 20629 * 19136240911295 R 4381 * 19136240911400 R 2686 * 19136240912716 R 9015 * 19136240916404 R 6427 * 19136240918300 R 5444 * 19136240918400 R 11541 * 19136240929851 R 1592 * 19136240930852 R 5316 * 19136240931706 R 4092 * 19136240934030 R 2072 * 19136310115600 U 986 * 19136310115601 U 1557 * 19136310115705 U 951 * 19136310115706 U 1996 * 19136311208000 U 18437 * 19136311209800 U 611 * 19136330227700 U 8872 * 19136330273615 U 5037 * 19136330289414 U 1384 * 19136341249100 R 28912 * 19136341252301 R 8083 * 19136341252303 R 6093 * 19136341334200 R 17568 * 19136350465801 R 1073 * 19136350478301 U 15154 * 19136350483403 U 16567 20136111832005 R 572 20136111847204 R 15211 20136122253101 R 1485 20136122253103 R 2037 20136141831326 R 3624 20136141880202 R 3748 20136141892315 R 2794 20136141892317 R 7822 * 20136210009201 U 6474 * 20136210019600 R 9312 * 20136210019901 U 3659 * 20136210030900 U 1538 * 20136210032401 U 2309 * 20136210032500 U 1572 * 20136210032501 U 5285 * 20136210032502 U 1730 * 20136210048600 U 11932 * 20136210070101 U 769 * 20136210070106 U 804 * 20136221284970 R 4495 * 20136221290900 R 2576 * 20136221292199 R 385 * 20136230358300 U 1502 * 20136230434278 U 4938 * 20136230446200 R 11223 * 20136230451111 U 1188 * 20136230451307 U 4618 * 20136230451442 U 12917 * 20136240956601 R 6352 * 20136240964862 R 3450 * 20136240974204 R 4691 * 20136241799500 R 5091 * 20136241824501 R 12206 * 20136241870500 R 1605 * 20136241898000 R 1380 * 20136322538100 U 1989 * 20136322562310 U 14454 * 20136322569500 U 576 * 20136322590759 U 1979 * 20136330118002 U 2998 * 20136330163901 U 2834 * 20136330168501 U 5398 * 20136330171700 U 9930 * 20136330187601 U 11312 * 20136330194202 U 10851 * 20136330204702 U 2551 * 20136330207002 U 2526 * 20136330215415 U 1188 * 20136341423405 R 1503 * 20136341425600 R 15505 * 20136351814000 R 4127 * 20136351855100 R 13763 27136113213810 U 309251 27136113223100 U 20497 27136113223200 U 18823 27136113225200 U 35996 27136113234600 U 1510 27136113238501 U 14919 27136113240400 U 5172 27136125701401 U 43889 27136125709000 U 33692 27136125711400 U 1819 27136125714000 U 1071 27136125714200 U 11558 27136125718401 U 34294 27136132706800 U 20465 27136132707200 U 3466 * 27136212521340 U 19261 * 27136212522332 U 3580 * 27136212522650 U 33964 * 27136212522671 U 109988 * 27136212522800 U 17152 * 27136212522870 U 122738 * 27136222601630 U 1379 * 27136222601770 U 549673 * 27136222601853 U 19173 * 27136222602330 U 461877 * 27136222603272 U 2041 * 27136222604320 U 43888 * 27136222606264 U 10804 * 27136230590102 U 5625 * 27136232311293 U 5533 * 27136232311450 U 1479 * 27136232311901 U 9928 * 27136232312500 U 35022 * 27136241113002 U 19091 * 27136242430210 U 3651 * 27136242430301 U 1216 * 27136242430582 U 375276 * 27136242430680 U 17658 * 27136242431500 U 35365 * 27136242431770 U 17564 * 27136315102010 U 13765 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136315102900 U 1495 * 27136315103650 U 142281 * 27136315104061 U 73048 * 27136315104151 U 18314 * 27136324212200 U 1248 * 27136324214000 U 459659 * 27136324215900 U 264238 * 27136324217301 U 19467 * 27136324217706 U 44850 * 27136324217801 U 240073 * 27136324221500 U 45913 * 27136324225400 U 1657 * 27136324228700 U 11170 * 27136334300230 U 32134 * 27136334300250 U 3622 * 27136334302010 U 15976 * 27136344400560 U 118552 * 27136344400690 U 1479 * 27136344402150 U 18410 * 27136344402340 U 25295 * 27136354510313 U 99155 * 27136354511000 U 15015 * 27136354516201 U 21183 29136125901500 U 11454 29136125913900 U 8208 29136125916401 U 92939 29136125920900 U 28106 29136132700010 U 99302 29136132700050 U 93711 29136132701560 U 55013 29136140481902 U 47788 29136141849900 U 23414 * 29136212511400 U 8990 * 29136212511680 U 24824 * 29136212511840 U 29499 * 29136212511980 U 119264 * 29136220329906 U 7849 * 29136222601260 U 63403 * 29136222602191 U 99138 * 29136222602310 U 225883 * 29136222603220 U 48394 * 29136222607602 U 55594 * 29136222608520 U 13413 * 29136222608690 U 99846 * 29136222609242 U 11029 * 29136222609291 U 48661 * 29136222609373 U 71136 * 29136222609375 U 73574 * 29136242410369 U 10628 * 29136242410885 U 40644 * 29136242410949 U 31963 * 29136242411580 U 18545 * 29136242411602 U 38202 * 29136242411640 U 169061 * 29136242411680 U 208841 * 29136242411683 U 7311 * 29136242411760 U 253786 * 29136242412140 U 223400 * 29136242412301 U 51937 * 29136242413290 U 24812 * 29136242413327 U 15411 * 29136242413640 U 112321 * 29136242414770 U 12306 * 29136242415100 U 181150 * 29136242415419 U 32111 * 29136242415420 U 79064 * 29136242415680 U 62422 * 29136242417527 U 56274 * 29136242418265 U 71421 * 29136242418540 U 125873 * 29136242420890 U 83812 * 29136333300240 U 48437 * 29136333300761 U 80340 * 29136333301111 U 58972 * 29136333301371 U 43322 * 29136343600860 U 14043 * 29136343607062 U 27278 * 29136354513600 U 8497 * 29136354516502 U 37294 * 29136354518600 U 119403 Stub total 1,160 T BANK TOTALS: 160526861.00 Scroll total 13329049.00 T DIFFERENCE: -147,197,812.0 26.00 Stub total 568 R 592 U 1,160 T Pay Dt total 2897063.00 R 10431986 U 13329049.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01961 9999 01136110011974 U 2110 01136112013611 R 315 01136112032707 U 697 01136112033604 U 7310 01136112036601 U 2008 01136112036604 U 4527 01136112037706 U 2386 01136112037712 U 4820 01136112039200 U 2486 01136112039202 U 3450 01136112040300 U 2426 01136112040301 U 10574 01136112040400 U 13926 01136112047803 U 1875 01136112062400 U 7370 01136112071501 U 2531 01136112081100 U 1745 01136112088800 U 98 01136112088900 U 7586 01136112093100 U 1412 01136112102402 U 614 01136112106300 U 1147 01136112106301 U 2500 01136112107601 U 20 01136112121900 U 6003 01136112125200 U 3827 01136112125300 U 6312 01136112129001 U 5412 01136112133908 U 1328 01136112133912 U 1212 01136112134001 U 6532 01136112135600 U 7801 01136112142700 U 1180 01136112142701 U 1228 01136112144100 U 1612 01136112144101 U 1953 01136112151204 U 576 01136112159800 U 2105 01136112159801 U 2145 01136112163507 U 133 01136112163525 U 1577 01136112172501 U 4562 01136112174800 U 3981 01136112175100 U 1180 01136112175113 U 2562 01136112176802 U 124 01136112176900 U 12800 01136112176901 U 299 01136112193500 U 1659 01136120000600 R 10833 01136120000808 R 1816 01136120002504 R 85 01136120003422 R 5023 01136120003432 R 2801 01136120003932 U 315 01136120003933 U 863 01136120041705E R 1001 01136120041825 U 568 01136120045311 U 1363 01136120045316 U 1510 01136120045401 R 11382 01136120046317 R 1025 01136120046326 U 1179 01136120046335 U 1294 01136120048360 U 3009 01136120048365 U 6077 01136120048506 U 301 01136120048718 R 441 01136120048724 U 415 01136120053461 U 1247 01136120053471 R 4318 01136120073825 R 1929 01136120094203 R 133 01136120097500 R 1377 01136120097505 R 1377 01136120098400 R 1776 01136120108700 R 1311 01136120108701 R 813 01136120126602 R 832 01136120126604 R 581 01136120127927 R 4346 01136120128505 R 1496 01136120128509 R 1394 01136120129423 R 614 01136120131362 R 6027 01136120131468 R 11440 01136120131496 R 1792 01136130018601 R 2709 01136130018603 R 2515 01136140000114 R 10290 01136140004903 R 1494 01136140004910 R 830 01136140005403 R 2086 01136140005405 R 1639 01136140005801 R 1037 01136140007000 R 140 01136140007001 R 863 01136140007674 R 4444 01136140009009 R 2325 01136140012820 R 4615 01136140012824 R 6724 01136140018400 R 2066 01136140018401 R 1479 01136140018800 R 6038 01136140021805 U 581 01136140021807 R 846 01136140022005 R 1344 01136140022006 R 879 01136140024400 U 13505 01136140024407 U 13364 01136140025202 R 1296 01136140025900 R 6415 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140025901 R 1875 01136140029300 U 963 01136140029302 R 1328 01136140031300 R 1595 01136140033400 R 3040 01136140033411 R 4694 01136140047503 U 1328 01136140047507 U 664 01136140061507 R 6741 01136140078501 U 317 01136140078502 U 381 * 01136210097344 U 4463 * 01136210097348 U 4562 * 01136210097371 U 89 * 01136210103506 U 16901 * 01136210105018 U 6112 * 01136210119105 R 3501 * 01136210127829 U 597 * 01136210129128 R 1694 * 01136210129182 R 531 * 01136210143100 U 3240 * 01136210147600 U 1851 * 01136210148702 U 1610 * 01136210151101 U 1949 * 01136210161402 U 6616 * 01136210163000 U 4771 * 01136210163700 U 1871 * 01136210164309 U 6112 * 01136210164600 U 9562 * 01136210168400 R 1230 * 01136210168402 U 630 * 01136210172200 U 5092 * 01136210174101 U 2186 * 01136210174103 U 1401 * 01136210176501 U 1773 * 01136210176503 U 2676 * 01136210184700 U 1379 * 01136210184801 U 1163 * 01136210196800 U 907 * 01136210197001 U 1645 * 01136210200800 U 132 * 01136210203500 U 1812 * 01136210203501 U 1412 * 01136210203502 U 2168 * 01136210203503 U 1278 * 01136210204100 U 1929 * 01136210204101 U 2493 * 01136210209502 U 4436 * 01136210211605 U 5819 * 01136210211609 U 3882 * 01136210211614 U 2220 * 01136220006022 R 2286 * 01136220022802 R 2090 * 01136220047102 R 1753 * 01136230003706 R 6027 * 01136230006602 U 13657 * 01136230017100 R 150 * 01136230026800 R 5606 * 01136230033601 R 2494 * 01136230035000 R 2845 * 01136230035202 U 20416 * 01136230045700 R 9489 * 01136230045705 U 4401 * 01136230051001 R 5736 * 01136230091900 R 5442 * 01136230091901 U 1718 * 01136240007501 R 10923 * 01136240013602 R 1328 * 01136240020100 R 2444 * 01136240020104 R 10513 * 01136240026602 R 2391 * 01136240029804 R 90 * 01136240030702 R 332 * 01136240033001 R 1545 * 01136240033700 R 1445 * 01136240036700 R 1296 * 01136240037804 R 1836 * 01136240039200 R 2692 * 01136240043711 R 1294 * 01136240048671 R 863 * 01136240057500 R 1346 * 01136240085320 R 979 * 01136240085321 R 299 * 01136240096202 R 3177 * 01136240096228 R 4569 * 01136310306401 U 124 * 01136310310600 U 17480 * 01136310310601 U 20335 * 01136310313500 U 14854 * 01136310313700 U 790 * 01136310481300 U 1694 * 01136311611600 U 1578 * 01136311611602 U 1026 * 01136311626101 R 998 * 01136311634500 R 383 * 01136311634600 R 3448 * 01136311639604 R 1494 * 01136311640501 E R 2560 * 01136311644400 R 7506 * 01136331450713 R 6238 * 01136331450719 R 1999 * 01136331450739 R 1757 * 01136340022403 R 6406 * 01136340022500 R 2801 * 01136340027601 R 1412 * 01136340031601 R 529 * 01136340034400 R 732 * 01136340042020 R 1645 * 01136340042300 R 2245 * 01136340048800 R 5442 * 01136340092600 R 1059 * 01136340092604 R 1527 * 01136340092804 R 2050 * 01136340094810 R 1402 * 01136340094811 R 2125 * 01136340097200 R 14 * 01136350009600 R 2869 * 01136350014901 R 1577 * 01136350025021 R 1612 * 01136350029500 R 9396 02136110053700 U 7621 02136110063900 U 898 02136110063917 U 2356 02136110155000 U 3103 02136110155500 U 5057 02136110162700 U 1560 02136110177900 U 424 02136110178000 U 217 02136110182318 U 6160 02136110184909 U 3074 02136110185002 U 4980 02136110185003 U 4310 02136110185105 U 3416 02136110186503 U 2907 02136110186509 U 93 02136110188001 U 4653 02136110189101 U 5365 02136110189105 U 1477 02136110190123 U 6168 02136110190131 U 5484 02136110190173 U 1000 02136110190174 U 1151 02136110191001 U 10303 02136110191010 U 8536 02136110191011 U 19644 02136110191013 U 1402 02136110191118 U 2763 02136110191123 U 9226 02136110191128 U 2848 02136110191138 U 4321 02136110191172 U 2986 02136110191178 U 17369 02136110191186 U 5872 02136110191193 U 2652 02136110191644 U 9065 02136110205600 U 8925 02136120134700 R 1095 02136120135400 R 83 02136120135403 R 1679 02136120138903 R 963 02136120198800 R 1511 02136120198803 R 881 02136120200800 R 5157 02136120200902 R 1197 02136120207204 R 2528 02136120207207 R 1716 02136120222917 R 299 02136120593002 R 124 02136120597905 R 2344 02136130066801 R 4269 02136130073700 R 4436 02136130075700 R 5239 02136130077300 R 2931 02136130077400 R 239 02136140102008 R 2835 02136140102018 R 1128 02136140109900 R 1379 02136140109906 R 730 02136140113102 R 7202 02136140135200 R 5652 02136140139000 R 6028 02136140153200 R 1255 02136140153303 R 1953 * 02136210219502 U 1445 * 02136210220500 U 2351 * 02136210270306 U 1212 * 02136210277501 U 349 * 02136210278801 U 4604 * 02136210278900 U 5400 * 02136210278901 U 8334 * 02136210279400 U 251 * 02136210279402 U 301 * 02136210280624 U 182 * 02136210286503 U 6406 * 02136210287502 U 9797 * 02136210288201 U 7419 * 02136210290612 U 1313 * 02136210292300 U 2515 * 02136210292301 U 654 * 02136210293500 U 2582 * 02136210294401 U 6783 * 02136210297701 U 2012 * 02136220083503 R 1510 * 02136220083801 R 1496 * 02136230104702 U 2050 * 02136230124400 R 5233 * 02136230124600 R 2868 * 02136230130300 R 994 * 02136230130305 U 262 * 02136230149100 R 1529 * 02136230151401 U 132 * 02136230161503 U 5526 * 02136230161702 U 2518 * 02136230161714 U 3298 * 02136240115604 R 16310 * 02136240117706 R 2476 * 02136240126110 R 5190 * 02136240126112 R 664 * 02136240128300 R 1661 * 02136240131300 R 5913 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136240134800 R 2481 * 02136240134804 R 879 * 02136240135100 R 124 * 02136240135200 R 879 * 02136240136508 R 648 * 02136240137001 R 400 * 02136240140001 R 16768 * 02136240140910 R 8674 * 02136240143702 R 1738 * 02136240146400 R 832 * 02136240146401 R 3314 * 02136240146402 R 2633 * 02136240146700 R 5013 * 02136240146804 R 10090 * 02136240147102 R 549 * 02136240147700 R 747 * 02136240150002 R 717 * 02136240150600 R 1197 * 02136240150700 R 7833 * 02136240150800 R 450 * 02136240152900 R 1714 * 02136240160302 R 2360 * 02136240160810 R 1843 * 02136240161402 R 1894 * 02136240169200 R 3212 * 02136240170475 R 91 * 02136240170496 R 134 * 02136310130800 U 193 * 02136310130805 U 124 * 02136310165300 U 124 * 02136310165400 U 201 * 02136310182500 U 2711 * 02136310182501 U 2904 * 02136310182600 U 1606 * 02136310186700 U 818 * 02136310186705 U 274 * 02136310186706 U 6039 * 02136310186707 U 5678 * 02136310198107 U 4963 * 02136310198112 U 8018 * 02136310206704 U 1377 * 02136310210302 U 234 * 02136310210303 U 434 * 02136310210310 U 365 * 02136310210311 U 116 * 02136320030300 U 7537 * 02136320892402 R 854 * 02136320892500 R 531 * 02136320892700 R 531 * 02136320896705 R 10032 * 02136320901000 R 1299 * 02136320901001 R 1609 * 02136320903700 R 1280 * 02136320905500 R 1062 * 02136320909802 R 416 * 02136340099100 R 11639 * 02136340099106 R 23790 * 02136340099107 R 11968 * 02136340109203 R 566 * 02136340109204 R 1394 * 02136340109303 R 124 * 02136340109306 R 599 * 02136340136300 R 896 * 02136350043504 R 7393 * 02136350046601 R 11827 * 02136350046602 R 1830 * 02136350046700 R 1656 * 02136350046701 R 249 * 02136350066703 R 1130 * 02136350066706 R 1195 * 02136350086905 R 2266 * 02136350104200 R 632 * 02136350104201 R 1429 * 02136350104500 R 798 * 02136350106506 R 399 * 02136350107202 R 2066 03136110209300 U 132 03136110223300 U 2393 03136110251807 U 1130 03136110254800 U 4326 03136110263000 U 2391 03136110263002 U 6818 03136110267503 U 1311 03136110268901 U 1929 03136110270600 U 1734 03136110270605 U 1014 03136110303209 U 2994 03136110313000 U 5651 03136110313400 U 8514 03136110313500 U 10783 03136110736400 U 8717 03136110741500 R 1412 03136110753400 U 5606 03136110754000 U 92 03136110755100 U 1593 03136110755604 U 1479 03136120661201 R 2129 03136120661611 R 365 03136120670201 R 5861 03136120671400 R 2031 03136120671700 R 7294 03136120671706 R 2360 03136120671707 R 1522 03136120672807 R 2735 03136120673100 R 4310 03136120679700 R 592 03136120691600 R 6729 03136120691605 R 7044 03136120757200 R 83 03136120773600 R 6364 03136120784606 R 90 03136131135926 R 948 03136131150800 R 89 03136140161400 R 2184 03136140186500 R 274 03136140186501 U 3283 * 03136210286906 U 1836 * 03136210379201 U 284 * 03136210379302 U 2016 * 03136210379746 U 1527 * 03136210380635 U 813 * 03136210380636 U 3498 * 03136210383191 U 1377 * 03136210387700 U 315 * 03136210389600 U 199 * 03136210389900 U 848 * 03136210401700 U 5630 * 03136210406102 U 2168 * 03136210406201 U 2220 * 03136210406400 U 6238 * 03136210406412 R 1311 * 03136210410800 U 1910 * 03136220130819 R 432 * 03136220131101 R 647 * 03136220131834 R 3634 * 03136220132700 R 846 * 03136220177800 R 4980 * 03136220189306 R 376 * 03136220190502 R 3280 * 03136230503001 R 1463 * 03136230520600 R 1458 * 03136230532100 R 15165 * 03136240176101 R 1436 * 03136310251375 U 122 * 03136310251411 U 1313 * 03136310251419 U 7210 * 03136310251577 U 409 * 03136310251580 U 89 * 03136310252101 U 2556 * 03136310252402 U 1982 * 03136310254803 U 1871 * 03136310255700 U 54 * 03136310255708 U 714 * 03136310260604 U 1610 * 03136310260828 U 4610 * 03136310260841 U 3949 * 03136310261504 U 1479 * 03136310262410 U 1394 * 03136310263801 U 4645 * 03136310263812 U 2852 * 03136310266707 U 566 * 03136310266901 U 599 * 03136310266927 U 1410 * 03136310268001 U 1396 * 03136310268900 U 9118 * 03136310270000 U 8974 * 03136310270401 U 1964 * 03136310270402 U 3416 * 03136310272503 U 7191 * 03136310272509 U 9446 * 03136310288200 U 2848 * 03136310288203 U 1394 * 03136310288801 U 2938 * 03136310288802 U 6783 * 03136310288810 U 931 * 03136310289805 U 10396 * 03136310291301 U 7076 * 03136310291305 U 8717 * 03136310291308 U 2716 * 03136310293900 U 3701 * 03136310293901 U 8259 * 03136310293904 U 6022 * 03136310293905 U 4368 * 03136310294801 U 1180 * 03136310298100 U 434 * 03136310303306 U 7776 * 03136310303315 U 10267 * 03136320369300 R 267 * 03136320370100 R 5107 * 03136320370103 R 2460 * 03136320373100 R 3120 * 03136320383133 R 1429 * 03136320383144 R 1777 * 03136320393805 R 3574 * 03136320404701 R 1714 * 03136340194101 R 1394 * 03136340195603 R 704 * 03136340203005 R 749 * 03136340206704 R 3455 * 03136340243102 R 681 * 03136340245600 R 5742 * 03136340245601 R 10935 * 03136340245701 R 2288 * 03136340245703 R 7251 * 03136340245705 R 2809 * 03136350115900 R 1645 * 03136350116100 R 5148 * 03136350122600 R 4897 * 03136350130500 R 979 * 03136350134901 R 11571 * 03136350316700 R 531 04136110352400 R 2242 04136110388400 U 4552 04136110405302 U 2048 04136120006442 U 9809 04136120008015 U 889 04136120008036 R 444 04136120009000 R 12592 04136120010803 R 4984 04136120013805 R 2535 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136120016922 R 2419 04136120017200 R 2384 04136120017209 R 2305 04136120019200 R 19298 04136120020300 R 6741 04136121036701 R 697 04136121041500 R 896 04136121048500 R 1792 04136121054850 R 1816 04136131232900 R 7798 04136131233202 R 448 04136140245902 U 2086 04136140247902 R 1606 04136140247915 U 2770 04136140247917 U 2267 04136140248216 U 11123 04136140249110 U 8418 04136140280600 U 2776 * 04136210430400 U 1988 * 04136210430404 R 2223 * 04136210430405 R 6154 * 04136210430406 R 1180 * 04136210443001 R 90 * 04136210443201 R 58 * 04136210451701 U 531 * 04136210451703 U 267 * 04136210458910 U 4963 * 04136210462019 R 1612 * 04136210462101 R 9207 * 04136210462102 R 11566 * 04136210469400 U 12001 * 04136210470206 U 2528 * 04136210470258 U 2286 * 04136210470266 U 315 * 04136210506201 R 6610 * 04136210506202 R 29125 * 04136210506205 R 1311 * 04136220197094 R 512 * 04136220197716 R 182 * 04136220197740 R 531 * 04136220200437 R 124 * 04136220200511 R 3706 * 04136220201223 R 2332 * 04136220201709 R 1112 * 04136220201907 R 2203 * 04136220203946 R 3143 * 04136220211705 R 125 * 04136220211712 R 514 * 04136220212407 R 6077 * 04136220249106 R 846 * 04136220261804 R 89 * 04136310343015 U 2476 * 04136310343017 U 117 * 04136310348265 U 1738 * 04136310348722 U 879 * 04136310348723 U 1428 * 04136310348724 U 573 * 04136310348727 U 1477 * 04136310348755 U 826 * 04136310348766 U 1699 * 04136310348771 U 1527 * 04136310353118 U 1560 * 04136310353156 U 5890 * 04136310353289 U 7831 * 04136310353437 U 1041 * 04136310353493 U 1114 * 04136310353501 U 998 * 04136310353524 U 957 * 04136310353529 U 2890 * 04136310358100 U 12572 * 04136310358102 U 8813 * 04136310358117 U 1379 * 04136310358121 U 5284 * 04136310358300 U 8083 * 04136310358302 U 10849 * 04136310365316 U 21722 * 04136310365317 U 64236 * 04136310378801 U 1412 * 04136310381700 U 1463 * 04136310381701 U 133 * 04136310385701 U 6687 * 04136320449700 R 1296 * 04136320451302 R 1988 * 04136320457101 R 2305 * 04136320464922 R 2441 * 04136331574626 R 29270 * 04136331574630 R 27257 * 04136340300901 R 662 * 04136340333200 R 5667 * 04136340333202 R 798 * 04136340333701 R 2774 * 04136350519601 R 8040 * 04136350519602 R 9348 05136110432300 U 12617 05136110440700 U 2220 05136110440701 U 2767 05136110441000 U 4293 05136110441001 U 3862 05136110446201 U 12311 05136110446203 U 7154 05136110449522 U 6833 05136110451205 U 2460 05136110451211 U 564 05136110451302 U 125 05136110452103 U 1215 05136110452109 U 957 05136110452115 U 311 05136110456100 U 12285 05136110456855 U 939 05136110457401 U 2282 05136110460372 U 1294 05136110464308 U 1444 05136110468001 U 5316 05136110487600 U 1705 05136110490500 U 2789 05136110490502 U 334 05136110494000 U 7208 05136110494003 U 923 05136110496300 U 998 05136110496801 U 5023 05136110499600 U 9468 05136110502501 U 7412 05136110505100 U 7923 05136110506905 U 1346 05136110518900 U 6689 05136120166703 R 4485 05136120961500 R 234 05136120961617 R 99 05136120979400 R 45 05136120983801 R 99 05136121011900 R 299 05136121012000 R 89 05136131269400 R 465 05136131280102 R 1477 05136131288412 R 620 * 05136211224309 R 124 * 05136220289107 R 963 * 05136230620874 R 1317 * 05136230626115 R 7412 * 05136230631561 R 6867 * 05136230634825 R 1826 * 05136240295325 R 10946 * 05136240322905 R 2971 * 05136310427600 U 15642 * 05136310428902 U 1562 * 05136310438601 U 7915 * 05136310438604 U 6020 * 05136310438607 U 45 * 05136310448601 U 380 * 05136310458500 U 4897 * 05136310467300 U 1355 * 05136330037200 R 1163 * 05136330050200 R 6783 * 05136330061200 R 1379 * 05136330062300 R 483 * 05136340472402 R 472 * 05136340472403 R 660 * 05136340473307 R 2515 06136110524103 U 2340 06136110524400 U 5947 06136110528203 U 5313 06136110542406 U 2515 06136110545017 U 4478 06136110547800 U 832 06136110547803 U 1477 06136110549801 U 5697 06136110549811 U 2110 06136110552301 U 2262 06136110571500 U 18756 06136110571501 U 124 06136110595431 U 7286 06136110598401 U 22910 06136110609800 U 1762 06136110616503 U 1344 06136110619903 U 465 06136111905200 R 3062 06136111908600 R 273 06136111914500 R 599 06136111914501 R 383 06136111914503 U 1299 06136111914506 U 531 06136111915521 U 465 06136111923403 U 2321 06136111945700 R 4813 06136111945703 U 1610 06136111946500 R 1463 06136111949600 R 6071 06136111956600 U 2441 06136111956601 U 240 06136111958600 R 11440 06136111959600 U 8286 06136111960700 U 117 06136111962801 U 7202 06136111964201 U 3040 06136111977402 U 4562 06136111977404 U 4494 06136111977410 U 2626 06136111981402 U 3396 06136111981404 U 1571 06136111985700 U 10454 06136111987000 U 2680 06136111992000 U 4177 06136111992100 U 6126 06136120852607 R 1012 06136120907200 R 1396 06136130301600 R 11607 06136140405800 U 5240 06136140405801 U 4303 06136140407100 U 11920 06136140417700 U 1214 06136140421600 U 815 06136140421800 U 1643 06136140433513 U 90 06136140477507 R 1699 06136140480200 R 4980 * 06136210627401 R 282 * 06136210648900 U 310 * 06136220330900 R 879 * 06136220330902 R 282 * 06136220330903 R 183 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136220331608 R 4979 * 06136220331612 R 2544 * 06136220334700 R 9380 * 06136220344712 R 7580 * 06136220355908 R 6355 * 06136220377804 R 797 * 06136220377810 R 996 * 06136230451815 U 2145 * 06136230460460 U 7210 * 06136230479103 U 1812 * 06136230491000 R 125 * 06136230508808 U 1145 * 06136230508814 U 863 * 06136230519402 U 749 * 06136230519407 U 4645 * 06136230535311 U 1792 * 06136230535326 U 533 * 06136241462011 R 97 * 06136310577503 U 5400 * 06136320649900 R 1988 * 06136320649901 R 1678 * 06136320649902 R 206 * 06136320649904 R 133 * 06136330382600 R 2301 * 06136330382603 R 1197 * 06136330382605 R 1195 * 06136330382606 R 946 * 06136330383100 R 699 * 06136330386605 R 124 * 06136340543802 R 4923 07136110630400 U 5352 07136110630411 U 5323 07136110656701 R 1230 07136110681700 U 1444 07136110681702 R 1645 07136110682701 R 58 07136110685800 U 2950 07136110685801 R 240 07136110700507 R 3047 07136110706203 R 7627 07136110706206 R 3734 07136110706609 U 27817 07136110709809 U 99 07136110719200 U 1812 07136110719201 R 1562 07136110721902 U 2946 07136110724016 U 786 07136110729500 U 10788 07136110729620 U 6358 07136120323100 R 1610 07136120323102 R 1577 07136120585404 R 1228 07136141203601 R 718 07136141203602 R 581 07136141203603 R 3420 * 07136220432002 R 1245 * 07136220434402 R 3074 * 07136230550219 U 10192 * 07136230555433 U 3006 * 07136230555676 U 3958 * 07136230555692 U 29278 * 07136230555800 R 857 * 07136230562300 R 2699 * 07136230562302 U 1236 * 07136230562303 U 1150 * 07136230567600 R 6127 * 07136241096305 R 865 * 07136241104100 R 7033 * 07136241116007 R 1773 * 07136241116014 R 2441 * 07136241116016 R 2188 * 07136241116017 R 1973 * 07136241129200 R 42261 * 07136241145003 R 1162 * 07136310644611 U 124 * 07136310644621 U 124 * 07136310644804 U 2800 * 07136310653300 U 2435 * 07136310653400 U 5157 * 07136310681300 U 89 * 07136310681304 U 3283 * 07136320718101 R 5639 * 07136320736001 R 134 * 07136340562001 R 1012 * 07136340562100 R 1012 * 07136340566601 R 1031 * 07136340566700 R 234 * 08136210875735 U 2632 * 08136220483201L R 131 09136120361100 L R 22997 * 09136242198700L R 10664 10136121069100 L R 78911 10136121071605L R 1479 * 10136350044400 L R 13218 11136121346800L R 10868 * 11136220696007 L R 1623 * 11136220696034L R 3021 * 11136220703000 L R 2699 * 11136220710208 R 19990 * 11136220712900 L R 10613 * 11136241430007L R 1891 * 11136311710103 L R 24114 * 11136311723714L R 38057 * 12136331160101 L R 925 13136121542800 R 6934 13136121551106 R 543 * 13136212003701 R 17082 * 13136220885500 R 12213 * 13136220904944 R 6252 * 13136230597471 R 199 * 13136230598053 R 3219 * 13136240986128 R 12511 * 13136240986304 R 4036 * 13136240990925 R 4832 * 13136240991124 R 8026 * 13136340883970 R 2374 14136111378903 R 3423 14136141719200 R 1079 14136141726710 R 2461 * 14136211431101 U 1502 * 14136220915402 R 1163 * 14136220951048 R 8111 * 14136220953701 R 1143 * 14136220953706 R 2914 * 14136240752309 R 3125 * 14136241010903 R 96786 * 14136241039901 R 15716 * 14136311274200 U 7559 * 14136311278211 U 25921 * 14136350664504 R 6388 * 14136350666000 R 7937 15136111416811 U 10969 15136120921801E R 64330 15136121837800 R 2601 15136130932000 R 18963 15136130932001 R 10384 * 15136211534202 U 6607 * 15136211544101 U 2857 * 15136211544108 U 3577 * 15136220993600 R 68298 * 15136220993805E R 12589 * 15136220995801 R 13766 * 15136220995803 R 2615 * 15136220998398 R 966 * 15136220998417 R 7337 * 15136220998434 R 2188 * 15136231142900 R 544 * 15136240727300 R 3788 * 15136311376100 U 1381 * 15136311376104 U 1646 * 15136322147000 R 7897 * 15136322147002 R 3490 * 15136322159600 R 1464 * 15136322159609 R 582 * 15136322159616 R 2452 * 15136322161700 R 16694 * 15136322173700 R 5448 * 15136322173701 R 5533 * 15136322174401 R 6486 * 15136340971110 R 11443 * 15136341019100 R 12393 * 15136350942000 R 4803 16136111545710 R 2157 16136130975601 R 17876 16136130985700 R 13472 16136130997100 R 13006 16136130997101 R 5153 16136130997200 R 7778 16136131039024 R 37028 16136141588005 R 2113 16136141601809 R 3103 * 16136220999909 R 1149 * 16136221001348 R 2911 * 16136221001379 R 2513 * 16136221005501 R 6944 * 16136221014601 R 1255 * 16136221017100 R 12177 * 16136221021402 R 20471 * 16136221024101 R 1192 * 16136221024102 R 12117 * 16136240747101 R 13105 * 16136240751906 R 16888 * 16136240768821 R 1259 * 16136240791802 R 1344 * 16136240791805 R 1192 * 16136311543201 R 1311 * 16136311563504 U 603 * 16136322206601 R 337 * 16136322206702 R 1878 * 16136322225014 R 2301 * 16136322225702 R 7234 * 16136341063801 R 1290 * 16136341065300 R 18374 * 16136350575000 R 1278 * 16136350576615 R 4245 * 16136350585202 R 3518 * 16136350590909 R 1892 * 16136350595600 R 37948 * 16136350595601 R 13753 17136111599401 R 7317 17136120978215 R 11867 17136121005002 R 7921 17136121014603 R 14679 17136131063812 R 70561 17136131094353 R 1357 17136131101200 R 2677 17136141698603 R 1272 17136141711102 R 2846 17136141719700 R 6570 17136141725907 R 14252 17136141725923 R 3217 17136141725947 R 12348 17136141737812 R 17109 * 17136211716800 U 20474 * 17136221126415 R 3305 * 17136221134400 R 2118 * 17136221135403 R 96 * 17136221170300 R 3318 * 17136221183600 R 5569 * 17136230422204 R 20872 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136230466700 R 21905 * 17136230481005 R 4497 * 17136240814721 R 6069 * 17136240815212 R 21030 * 17136240818404 R 2320 * 17136240859401 R 1993 * 17136322352502 R 12314 * 17136330307041 U 213 * 17136341107603 R 4666 * 17136341110502 R 13411 * 17136341133186 R 2448 * 17136341133195 R 2556 * 17136350599700 R 354 * 17136350617801 R 1240 18136111676129 R 17048 18136122056585 R 2113 18136141738501 R 2612 18136141740503 R 1677 18136141743002 R 3085 18136141746501 R 1750 18136141751607 R 480 18136141753202 R 10374 18136141758400 R 3014 18136141768774 R 3222 18136141778100 R 823 18136141784900 R 1419 18136141785900 R 5911 18136141806354 R 965 18136141806378 R 813 18136141809500 R 274 18136141809802 R 1869 * 18136211807101 U 290 * 18136221210103 R 3695 * 18136221221035 R 7069 * 18136230190008 U 6700 * 18136230240003 U 121688 * 18136240899804 R 137 * 18136240899805 R 788 * 18136240904801E R 51287 * 18136313189900 U 14347 * 18136313190000 U 14494 * 18136322413001 R 7143 * 18136322416900 R 3098 * 18136322456900 R 2809 * 18136322459903 R 7503 * 18136330466107 U 1285 * 18136330480304 U 2423 * 18136341197000 R 2073 * 18136341197001 R 96 19136111752300 R 18153 19136122122000 R 1696 19136130180804 R 2262 19136130213202 R 5946 19136141813200 R 2627 19136141813800 R 6349 19136141813917 R 3929 19136141830310 R 1142 19136141850842 R 2511 19136141863714 R 1328 19136141864300 R 1712 19136141869681 R 2093 * 19136211920300 U 1979 * 19136230263002 U 18866 * 19136230290800 R 1560 * 19136230290802 U 757 * 19136230290805 U 3481 * 19136230290807 U 1607 * 19136230305800 U 1731 * 19136240912718 R 1073 * 19136240916997 R 7821 * 19136310116200 U 3137 * 19136310116302 U 450 * 19136310116313 U 3594 * 19136311227000 U 961 * 19136320002723 U 28314 * 19136320010200 R 6497 * 19136330243303 U 6734 * 19136330246664 U 2391 * 19136330253505 U 1245 * 19136341269804 R 1765 * 19136341314500 R 22266 20136121883000 R 4596 20136121884201 R 2440 20136130261500 R 6953 20136130277600 R 5463 * 20136210004100 U 5197 * 20136210014400 U 6347 * 20136210026487 U 5428 * 20136210042001 U 5829 * 20136221290704 R 2887 * 20136230387000 U 6991 * 20136230446302 U 4760 * 20136230451208 U 7558 * 20136241769300 R 17039 * 20136241851100 R 10619 * 20136241851500 R 1345 * 20136311860200 R 4735 * 20136311864900 R 19329 * 20136322529422 U 19304 * 20136322564800 U 5873 * 20136322565000 U 1582 * 20136322565001 U 1572 * 20136322589600 U 305 * 20136330182203 U 1153 * 20136330198809 U 16154 * 20136341403902 R 13818 * 20136341406506 R 7023 21136140258000 U 4958 24136145302820E U 15911 27136113209503 U 65532 27136113210403 U 112110 27136113211006 U 139663 27136113214303 U 17514 27136113214601 U 130582 27136113214603 U 6992 27136113233200 U 8794 27136113236200 U 39215 27136113236203 U 17404 27136113240300 U 18790 27136125700705 U 65572 27136125701701 U 120588 27136125702800 U 7659 27136125703700 U 57596 27136125703800 U 60478 27136125704301 U 12739 27136125705700 U 90001 27136125709501 U 120759 27136125711900 U 56588 27136125714006 U 69366 27136125714300 U 77112 27136125714302 U 84547 27136125714600 U 8639 27136125718501 U 9922 27136125720701 U 80838 27136125721200 U 4085 27136132700700 U 327538 27136132702901 U 77953 27136132705001 U 43253 27136132706200 U 370266 27136132706201 U 202681 27136132708404 U 109028 27136132713400 U 6125 27136140247500 U 1215 27136141536601 U 36897 27136141644804 U 84833 27136141811630 U 103112 27136142301381 U 30155 27136142404480 U 23887 27136142709300 U 14626 * 27136210243102 U 67158 * 27136211202302 U 83664 * 27136211209002 U 81258 * 27136211359803 U 9933 * 27136211539501 U 7314 * 27136212500350 U 1484 * 27136212502410 U 26228 * 27136212520040 U 69334 * 27136212520410 U 2322 * 27136212520430 U 162250 * 27136212520860 U 39848 * 27136212520930 U 360539 * 27136212521690 U 8846 * 27136212522110 U 12913 * 27136212522292 U 157977 * 27136212522530 U 1823 * 27136212522661 U 174656 * 27136212523283 U 276478 * 27136212523480 U 18331 * 27136212609911 U 16051 * 27136220091901 U 110770 * 27136220606515 U 9444 * 27136220606516 U 9204 * 27136220619802 U 13886 * 27136220629513 U 1479 * 27136221130207 U 90380 * 27136222600242 U 11776 * 27136222602020 U 8078 * 27136222602220 U 1479 * 27136222603744 U 34329 * 27136222604070 U 120429 * 27136222606500 U 515303 * 27136222607160 U 3922 * 27136222607161 U 44844 * 27136232310100 U 45461 * 27136232311283 U 298860 * 27136232311312 U 38194 * 27136232311380 U 22802 * 27136232311931 U 21792 * 27136232312620 U 20586 * 27136232314000 U 9916 * 27136232315806 U 195346 * 27136232316805 U 230433 * 27136232317110 U 198307 * 27136232318406 U 76687 * 27136232320780 U 213719 * 27136242420710 U 87266 * 27136242430035 U 7342 * 27136242430350 U 25232 * 27136242430370 U 53982 * 27136242430372 U 66560 * 27136242430400 U 3019 * 27136242430430 U 90854 * 27136242430870 U 18185 * 27136242431336 U 125567 * 27136242431450 U 19145 * 27136242431460 U 27775 * 27136242431512 U 1479 * 27136242431993 U 86698 * 27136242432510 U 1479 * 27136242432512 U 33878 * 27136315100640 U 3060 * 27136315100710 U 29875 * 27136315100761 U 154475 * 27136315100763 U 11766 * 27136315101090 U 29830 * 27136315101500 U 6833 * 27136315101990 U 58055 * 27136315102970 U 31751 * 27136315103060 U 12906 * 27136315104100 U 21595 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136315104201 U 96571 * 27136315104654 U 6199 * 27136315104810 U 32519 * 27136324210200 U 30343 * 27136324211300 U 290607 * 27136324212300 U 125904 * 27136324212500 U 308889 * 27136324213201 U 47448 * 27136324214101 U 58207 * 27136324220205 U 26071 * 27136324220601 U 13279 * 27136324224203 U 7417 * 27136324225500 U 27261 * 27136324227104 U 125463 * 27136334300051 U 218950 * 27136334300238 U 199389 * 27136334300243 U 85098 * 27136334300330 U 46394 * 27136334300451 U 15521 * 27136334300459 U 78963 * 27136334300531 U 22849 * 27136334301190 U 13425 * 27136334301500 U 14548 * 27136334301695 U 26155 * 27136344400230 U 37132 * 27136344400290 U 23093 * 27136344400510 U 18429 * 27136344400764 U 247719 * 27136344400780 U 14122 * 27136344400830 U 48008 * 27136344401931 U 3743 * 27136344402080 U 24759 * 27136344402172 U 15678 * 27136344402220 U 378355 * 27136344402261 U 879297 * 27136354500801 U 16376 * 27136354510200 U 1807 * 27136354510306 U 107277 * 27136354510500 U 23188 * 27136354511203 U 83376 * 27136354513706 U 202167 * 27136354517503 U 179721 * 27136354520200 U 262342 * 27136354520301 U 16654 * 27136354520802 U 40253 * 27136354521300 U 2553 * 27136354521400 U 5626 * 27136354523700 U 11201 29136112107566 U 26483 29136125901202 U 60017 29136125910900 U 104445 29136125921100 U 27699 29136132700130 U 165827 29136132701485 U 80829 29136132701566 U 5082 29136132701694 U 250671 29136132701697 U 294827 29136132701701 U 100698 29136140449306 U 10648 29136141610204 U 52776 29136142708401 U 34844 * 29136212510220 U 25835 * 29136212510261 U 19563 * 29136212510320 U 95119 * 29136212510400 U 20287 * 29136212510564 U 60966 * 29136212510570 U 104630 * 29136212510650 U 88049 * 29136212510670 U 4243 * 29136212510731 U 8571 * 29136212510760 U 23045 * 29136220127608 U 24681 * 29136222601531 U 64605 * 29136222601590 U 225527 * 29136222601730 U 220124 * 29136222602070 U 33415 * 29136222602320 U 231463 * 29136222602340 U 64567 * 29136222602873 U 79436 * 29136222604630 U 16059 * 29136222607150 U 116474 * 29136222607160 U 40472 * 29136222607532 U 42488 * 29136222608220 U 46759 * 29136222608222 U 150934 * 29136222609404 U 33791 * 29136222609469 U 24602 * 29136222610616 U 7156 * 29136232301966 U 49054 * 29136232321490 U 7613 * 29136232321790 U 8891 * 29136232322051 U 79164 * 29136232322370 U 20346 * 29136232322403 U 13214 * 29136232322510 U 30909 * 29136232322620 U 37679 * 29136232322660 U 77617 * 29136242410120 U 38285 * 29136242410195 U 41888 * 29136242410363 U 69230 * 29136242410520 U 76359 * 29136242410841 U 79001 * 29136242410888 U 50459 * 29136242410989 U 42023 * 29136242411020 U 150274 * 29136242411060 U 59025 * 29136242411140 U 24589 * 29136242411491 U 124967 * 29136242411620 U 71654 * 29136242411630 U 394442 * 29136242411947 U 77420 * 29136242412370 U 54784 * 29136242412972 U 27709 * 29136242413160 U 78470 * 29136242413680 U 69673 * 29136242414563 U 48463 * 29136242414850 U 94885 * 29136242415861 U 34159 * 29136242417923 U 177082 * 29136242417924 U 29959 * 29136242417928 U 113214 * 29136242418460 U 15443 * 29136242418930 U 24330 * 29136242418990 U 16586 * 29136242419310 U 123293 * 29136242419320 U 36082 * 29136242419520 U 75049 * 29136242419590 U 162501 * 29136242419780 U 123229 * 29136242419840 U 65081 * 29136242420257 U 41606 * 29136242420690 U 184137 * 29136313100120 U 57114 * 29136323200102 U 7996 * 29136333300070 U 18657 * 29136333300250 U 138918 * 29136333300311 U 309791 * 29136333300762 U 38075 * 29136333300811 U 43360 * 29136333300934 U 73317 * 29136333301009 U 46464 * 29136333301450 U 47226 * 29136343600821 U 37123 * 29136343600830 U 64393 * 29136343600850 U 26340 * 29136343600870 U 30153 * 29136343601740 U 31019 * 29136343603060 U 80141 * 29136343604240 U 116552 * 29136343604241 U 179139 * 29136343604242 U 29803 * 29136343606610 U 5142 * 29136343606920 U 57379 * 29136354516600 U 168380 Stub total 1,366 T BANK TOTALS: 160526861.00 Scroll total 25490222.00 T DIFFERENCE: -135,036,639.0 27.00 Stub total 609 R 757 U 1,366 T Pay Dt total 2987583.00 R 22502639 U 25490222.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01961 9999 01136110011952 U 948 01136112001800 U 8833 01136112019800 R 4324 01136112027600 U 1727 01136112027900 U 1717 01136112031301 U 259 01136112039300 U 4688 01136112039511 U 1279 01136112040900 U 2357 01136112040902 U 2937 01136112041608 U 2364 01136112042600 U 5794 01136112047000 U 5903 01136112050000 U 2301 01136112050001 U 182 01136112054200 U 1031 01136112054300 U 5803 01136112055000 U 5064 01136112061600 U 10231 01136112076600 U 2123 01136112082300 U 6838 01136112085200 U 2971 01136112085300 U 481 01136112085301 U 104 01136112095300 U 1074 01136112102503 U 10185 01136112103600 U 6154 01136112104700 U 10406 01136112105200 U 5484 01136112105201 U 1694 01136112112500E U 34617 01136112112505 U 31558 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112115700 U 11722 01136112115800 U 3212 01136112133400 U 1529 01136112133800 U 11439 01136112133900 U 2360 01136112133907 U 1971 01136112134400 U 6532 01136112135000 U 7076 01136112136400 U 3950 01136112136501 U 4855 01136112138100 U 5757 01136112138107 U 4830 01136112138200 U 2788 01136112146100 U 12441 01136112152000 U 1942 01136112152801 U 2766 01136112152802 U 3381 01136112154300 U 3040 01136112156200 U 1361 01136112158800 U 1031 01136112158801 U 930 01136112158802 U 89 01136112160100 U 665 01136112160112 U 2227 01136112161001 U 6062 01136112163505 U 5233 01136112164001 U 3006 01136112165602 U 5124 01136112167423 U 2254 01136112169202 U 2594 01136112169501 U 10877 01136112172104 U 126 01136112172401 U 1147 01136112172413 U 2247 01136112175300 U 6099 01136112176600 U 6095 01136112176700 U 3494 01136112180602 U 6281 01136112180683 U 6001 01136112185900 U 19939 01136112190900 U 7789 01136112191802 U 22059 01136112191900 U 6362 01136112192602 U 2325 01136112192904 U 1195 01136120000300 R 1040 01136120002100 R 124 01136120002502 R 6281 01136120003420 R 1214 01136120003705 R 1410 01136120004103 U 1394 01136120004300 R 1968 01136120004500 R 2321 01136120004633 R 1773 01136120004804 R 7035 01136120041800 R 18 01136120041806 R 4359 01136120041813 U 1527 01136120042002 R 5777 01136120043502 R 2672 01136120043504 R 1578 01136120043521 R 3005 01136120043524 U 2833 01136120043525 U 2384 01136120046511 R 10278 01136120048716 U 124 01136120048728 U 1261 01136120053462 U 301 01136120099700 R 6628 01136120123403 R 2711 01136120123407 R 1816 01136120123408 R 1428 01136130040500 R 1504 01136130040501 R 1968 01136140001314 R 879 01136140003102 R 930 01136140004500 R 1777 01136140005306 R 2994 01136140005400 R 1753 01136140005402 R 2438 01136140006001 R 5777 01136140007702 R 6371 01136140007800 R 7076 01136140008400 R 3141 01136140010505 R 1097 01136140010508 R 1577 01136140010701 R 1610 01136140010702 R 2240 01136140012200 R 797 01136140012701 R 547 01136140012704 R 2696 01136140018101 R 1679 01136140023500 R 4142 01136140023501 U 3485 01136140029301E R 3592 01136140029303 R 1245 01136140033600 R 5233 01136140033601 R 732 01136140033604 R 4984 01136140033900 R 1851 01136140033902 R 1738 01136140035301 R 1379 01136140035302 R 1543 01136140040800 R 199 01136140052701 R 206 01136140052711 R 415 01136140052800 R 1379 01136140060502 U 1379 01136140060506 U 1228 01136140064702 R 813 01136140064800 R 4780 01136140072703 U 1296 * 01136210092911 U 1477 * 01136210095701 U 124 * 01136210097313 R 171 * 01136210097320 U 998 * 01136210105013 U 1047 * 01136210112202 R 2036 * 01136210112205 U 85 * 01136210115400 U 6741 * 01136210116700 U 2476 * 01136210117201 R 186 * 01136210118000 U 1444 * 01136210118001 R 1836 * 01136210118503 R 1016 * 01136210119104 R 1562 * 01136210119108 R 509 * 01136210120906 U 216 * 01136210121408 R 7461 * 01136210127770 R 18054 * 01136210129112 R 1097 * 01136210132001 U 2845 * 01136210132400 U 22352 * 01136210137000 U 7546 * 01136210148200 U 11868 * 01136210148202 U 11876 * 01136210156701 U 815 * 01136210156800 U 1612 * 01136210165604 U 90 * 01136210166100 U 267 * 01136210166101 U 90 * 01136210166600 U 4939 * 01136210188500 U 1115 * 01136210193602 U 1293 * 01136210193701 U 3205 * 01136210196400 U 1305 * 01136210198800 U 124 * 01136210211305 U 1195 * 01136220031605 R 399 * 01136220037326 R 381 * 01136220043427 R 12233 * 01136220043438 R 1953 * 01136220047741 R 1875 * 01136220048201 R 6573 * 01136220048901 R 6783 * 01136220049627 R 879 * 01136220052702 R 2465 * 01136230007102 U 128 * 01136230015100 U 547 * 01136230027300 R 1313 * 01136230027301 U 2289 * 01136230027302 U 1197 * 01136230038507 U 2732 * 01136230045600 R 8304 * 01136230045601 U 1915 * 01136230045800 R 749 * 01136230045802 U 981 * 01136230045804 U 4300 * 01136230052907 U 996 * 01136230057300 R 13563 * 01136230070703 U 739 * 01136230071120 U 761 * 01136230071205 U 1245 * 01136230075411 U 1045 * 01136230093101 U 1678 * 01136230093154 U 92 * 01136230093305 U 6322 * 01136240006301 R 1214 * 01136240011301 R 3038 * 01136240017600 R 1949 * 01136240020200 R 9483 * 01136240020802 R 2972 * 01136240022402 R 3474 * 01136240045300 R 350 * 01136240045306 R 714 * 01136240048637 R 500 * 01136240055100 R 7537 * 01136240058601 R 2562 * 01136240086803 R 10993 * 01136240096714 R 5233 * 01136240104802 R 5526 * 01136310306801 U 3520 * 01136310314700 U 9158 * 01136310314800 U 18386 * 01136310318803 U 582 * 01136310320400 U 5031 * 01136310320403 U 9903 * 01136310323000 U 7329 * 01136310323007 U 30246 * 01136310481500 U 2868 * 01136310481503 U 6916 * 01136310497100 U 9470 * 01136310497103 U 753 * 01136310505302 U 1948 * 01136311605800 U 3592 * 01136311605900 R 763 * 01136311611102 R 249 * 01136311633500 R 7652 * 01136311635008 R 1228 * 01136311635704 R 1179 * 01136322503505 R 89 * 01136331457100 R 549 * 01136331461000 R 5494 * 01136331465002 R 124 * 01136331480509 R 11890 * 01136331496702 R 1012 * 01136340015302 R 172 * 01136340018801 R 1080 * 01136340018808 R 1661 * 01136340018809 R 266 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136340019717 R 2494 * 01136340019899 R 1361 * 01136340019902 R 863 * 01136340019972 R 481 * 01136340028400 R 1612 * 01136340038107 R 597 * 01136340038109 R 1344 * 01136340043501 R 4057 * 01136340052001 R 11592 * 01136340056401 R 24899 * 01136340062200 R 4194 * 01136340065903 R 2360 * 01136340067006 R 8066 * 01136340075002 R 1496 * 01136340076300 R 5567 * 01136340084802 R 514 * 01136340087600 R 2819 * 01136340094602 R 218 * 01136340094801 R 2047 * 01136340094808 R 1195 * 01136340097301 R 697 * 01136350000312 R 1753 * 01136350002602 R 1294 * 01136350005401 R 1812 * 01136350006801 R 183 * 01136350006900 R 863 * 01136350006901 R 2008 * 01136350006902 R 1659 * 01136350011900 R 5474 * 01136350020001 R 2403 * 01136350020002 R 2301 * 01136350020400 R 2672 * 01136350024201 R 410 * 01136350024203 R 1659 * 01136350025029 R 5574 * 01136350026600 R 2699 * 01136350027101 R 714 * 01136350029100 R 2321 * 01136350030700 R 1510 * 01136350031401 R 797 * 01136350032200 R 1529 * 01136350032201 R 815 * 01136350032202 R 1626 * 01136350032700 R 3302 * 01136350032702 R 5029 * 01136350034700 R 898 * 01136350034707 R 2227 * 01136350035402 R 2325 * 01136350037401 R 896 * 01136350037701 R 1147 * 01136350040000 R 1578 * 01136350040003 R 7517 * 01136350040100 R 7076 02136110048301 U 308 02136110062607 U 37 02136110137700 U 7929 02136110142708 U 1812 02136110148006 U 3080 02136110150100 U 3216 02136110166500 U 2734 02136110170000 U 2604 02136110170100 U 3109 02136110170400 U 2146 02136110170401 U 400 02136110170600 U 168 02136110170601 U 2433 02136110181001 U 17480 02136110181005 U 2426 02136110181801 U 608 02136110185108 U 2426 02136110185114 U 4269 02136110186700 R 124 02136110188000 U 4855 02136110188002 U 5861 02136110189905 U 6154 02136110190128 U 1345 02136110190158 U 12202 02136110190256 U 1377 02136110190404 U 106437 02136110190900 U 1980 02136110190913 U 6614 02136110191121 U 2476 02136110191197 U 2633 02136110207100 U 1014 02136110207101 U 1811 02136120141215 R 332 02136120184301 R 1180 02136120198700 R 1957 02136120202102 R 2066 02136120220303 R 1014 02136120220310 R 979 02136120222201 R 1179 02136120222208 R 1012 02136120230002 R 1595 02136120230105 R 1012 02136120593308 R 1494 02136130048900 R 2145 02136130048903 R 1212 02136140080100 R 15815 02136140092800 U 2289 02136140093116 U 5826 02136140093200 R 1014 02136140104001 R 1875 02136140104300 R 2904 02136140108707 R 896 02136140131208 R 913 02136140131226 R 1796 02136140136600 R 2652 02136140136602 R 683 02136140141100 U 965 02136140141102 R 1328 02136140141103 R 946 02136140141701 R 172 02136140141800 R 132 02136140145101 R 931 02136140153400 R 2594 * 02136210214700 U 1313 * 02136210214701 U 1734 * 02136210214702 U 855 * 02136210215700 U 1353 * 02136210215800 U 616 * 02136210215801 U 913 * 02136210215900 U 276 * 02136210215901 U 747 * 02136210216004 U 1179 * 02136210216200 U 583 * 02136210216201 U 979 * 02136210216204 U 125 * 02136210216205 U 1344 * 02136210216207 U 239 * 02136210218200 U 1047 * 02136210218202 U 434 * 02136210218203 U 1875 * 02136210233100 U 2887 * 02136210242403 U 1477 * 02136210244006 U 7915 * 02136210246006 U 2015 * 02136210247201 U 1299 * 02136210247203 U 3342 * 02136210253002 U 1463 * 02136210253007 U 465 * 02136210253303 U 1894 * 02136210254202 U 92 * 02136210254203 U 133 * 02136210254204 U 249 * 02136210254205 U 89 * 02136210256801 U 9537 * 02136210257101 U 124 * 02136210257300 R 1679 * 02136210257303 U 1543 * 02136210258902 U 681 * 02136210268401 U 1910 * 02136210270309 U 2766 * 02136210271202 U 89 * 02136210276400 U 1280 * 02136210279401 U 2223 * 02136210279403 U 5072 * 02136210279500 U 2563 * 02136210279501 U 448 * 02136210280705 U 1313 * 02136210280710 R 1197 * 02136210280711 U 1595 * 02136210280712 U 6956 * 02136210280713 U 2379 * 02136210280715 U 1463 * 02136210280718 U 664 * 02136210280719 U 1212 * 02136210280720 U 2480 * 02136210281302 U 2711 * 02136210281330 U 6532 * 02136210286103 U 630 * 02136210290502 U 252 * 02136210293000 U 3443 * 02136210293001 U 699 * 02136210293002 U 232 * 02136210294400 U 7840 * 02136210294600 U 9648 * 02136210295100 U 18 * 02136210295102 U 3109 * 02136210295103 U 2631 * 02136210298200 U 1734 * 02136210298201 U 3068 * 02136210298203 R 3279 * 02136210299714 U 1247 * 02136210299721 U 7160 * 02136220075200 R 124 * 02136220078706 R 1577 * 02136220081106 R 879 * 02136220088303 R 716 * 02136220088320 R 116 * 02136220130104 R 2086 * 02136230097908 U 1949 * 02136230097930 U 3211 * 02136230100800 R 7182 * 02136230101907 U 29574 * 02136230104400 R 10086 * 02136230106501 U 7670 * 02136230107900 U 6841 * 02136230107906 U 6077 * 02136230115204 U 18127 * 02136230116000 R 6825 * 02136230118305 U 10215 * 02136230120201 U 1346 * 02136230120203 U 763 * 02136230120600 R 491 * 02136230120603 R 1444 * 02136230120700 R 13787 * 02136230128400 R 9562 * 02136230131115 U 2800 * 02136230131603 U 2494 * 02136230132500 U 2164 * 02136230133300 R 9182 * 02136230135301 U 124 * 02136230135402 U 2185 * 02136230140605 U 1512 * 02136230140707 U 996 * 02136230141205 U 1112 * 02136230143000 R 82 * 02136230143003 U 3459 * 02136230149503 R 6867 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230149600 R 2408 * 02136230149603 U 2392 * 02136230155727 U 124 * 02136230162801 U 1612 * 02136230164402 U 854 * 02136230164501 U 1504 * 02136230164603 U 4988 * 02136230166100 R 10875 * 02136240108000 R 3688 * 02136240111414 R 5629 * 02136240123400 R 6014 * 02136240123902 R 1645 * 02136240124003 R 1496 * 02136240124006 R 1610 * 02136240129208 R 2084 * 02136240131005 R 548 * 02136240133815 R 3095 * 02136240134012 R 18650 * 02136240134020 R 8004 * 02136240140912 R 1112 * 02136240142711 R 1599 * 02136240146000 R 5652 * 02136240147110 R 22296 * 02136240170316 R 3220 * 02136240170436 R 2423 * 02136240170461 R 763 * 02136240170481 R 12144 * 02136240251904 R 3577 * 02136310119601 U 7160 * 02136310126700 U 124 * 02136310126800 U 7256 * 02136310129900 U 8930 * 02136310129901 R 31953 * 02136310132400 U 780 * 02136310133600 U 2164 * 02136310133604 U 2207 * 02136310133700 U 2282 * 02136310135100 U 6658 * 02136310140600 U 6322 * 02136310140700 U 1214 * 02136310142500 U 4169 * 02136310142701 U 4855 * 02136310147900 U 11913 * 02136310154000 U 2110 * 02136310157700 U 2483 * 02136310165705 U 1401 * 02136310165710 U 3302 * 02136310166705 U 1910 * 02136310166709 U 2476 * 02136310167700 U 4961 * 02136310167701 U 1812 * 02136310174500 U 2427 * 02136310177804 U 1477 * 02136310189000 U 1488 * 02136310189003 R 1851 * 02136310193902 U 13249 * 02136310196008 U 979 * 02136310212001 U 2661 * 02136310214200 U 3245 * 02136310214201 U 89 * 02136310214203 U 3246 * 02136320023900 U 2946 * 02136320036100 U 1851 * 02136320041900 U 566 * 02136320887704 R 278 * 02136320897101 R 5952 * 02136320897200 R 649 * 02136320899202 R 6402 * 02136320910000 R 914 * 02136330072600 R 931 * 02136330076300 R 708 * 02136330077101 R 2360 * 02136330079002 R 2672 * 02136330081602 R 432 * 02136330083700 R 3594 * 02136330085001 R 6144 * 02136330085608 R 2364 * 02136330085700 R 18674 * 02136330086302 R 1280 * 02136330086501 R 2396 * 02136330089204 R 1045 * 02136330089703 R 7245 * 02136330089801 R 381 * 02136330090801 R 930 * 02136330091200 R 541 * 02136330093501 R 2515 * 02136330094405 R 614 * 02136331803301 U 998 * 02136331803302 R 2247 * 02136331809711 U 4945 * 02136340098502 R 8857 * 02136340098504 R 2887 * 02136340100300 R 1512 * 02136340100303 R 1562 * 02136340140700 R 1834 * 02136350046903 R 8319 * 02136350052100 R 2676 * 02136350058001 R 717 * 02136350058005 R 1463 * 02136350059001 R 5190 * 02136350062100 R 3956 * 02136350064404 R 1012 * 02136350074601 R 7167 * 02136350075101 R 1383 * 02136350086400 R 6322 * 02136350086401 R 1163 * 02136350086501 R 8166 * 02136350095801 R 603 * 02136350098103 R 749 * 02136350098105 R 1394 * 02136351891400 R 1871 * 02136351891401 R 1871 03136110212603 U 1479 03136110212700 U 2105 03136110212703 U 1643 03136110215500 U 6959 03136110223900 U 2474 03136110223901 U 5736 03136110231700 U 1159 03136110236900 U 248 03136110237201 U 1645 03136110237400 U 1355 03136110237810 U 3142 03136110250900 U 152 03136110250917 U 2966 03136110255000 U 7370 03136110258701 U 1059 03136110260700 U 3729 03136110263902 U 2419 03136110264401 U 126 03136110267303 U 6581 03136110267600 U 1545 03136110267701 U 1311 03136110269017 U 3900 03136110269082 U 1560 03136110269303 U 2801 03136110269317 U 3246 03136110269502 U 979 03136110269800 U 998 03136110269900 U 6748 03136110269903 U 11017 03136110270203 U 17180 03136110271901 U 3030 03136110273000 U 12537 03136110278300 U 6584 03136110281100 U 4578 03136110288200 U 25564 03136110289701 U 4227 03136110306004 U 2554 03136110309100 U 8146 03136110310200 U 2293 03136110310300 U 2097 03136110310500 U 7631 03136110310501 U 1952 03136110310503 U 10267 03136110310600 U 2932 03136110737400 R 716 03136110737500 U 4562 03136110738001 U 150 03136110740901 U 323 03136110741700 U 6448 03136110748300 U 5652 03136110752000 U 6992 03136110756306 R 7245 03136110757900 R 5250 03136120666200 R 6700 03136120666400 R 1245 03136120666500 R 965 03136120670900 R 4436 03136120681800 R 2564 03136120682900 R 1595 03136120684508 R 1212 03136120773204 R 266 03136120773800 R 1012 03136120773803 R 946 03136120788400 R 2242 03136120926803 R 6406 03136120927600 R 1982 03136120927601 R 2539 03136120927603 R 92 03136120944300 R 201 03136120947822 R 714 03136131192400 R 6783 03136140161500 R 6909 03136140162500 R 4939 03136140162501 R 1738 03136140163201 R 2769 03136140163301 R 3224 03136140167700 R 1438 03136140167701 R 1047 03136140167705 R 1428 03136140173102 R 1377 03136140234809 U 2985 * 03136210337308 U 7294 * 03136210337603 U 4855 * 03136210342404 U 26448 * 03136210363602 U 830 * 03136210364300 U 616 * 03136210364301 U 150 * 03136210365300 U 5975 * 03136210365802 U 17366 * 03136210377307 U 913 * 03136210377403 U 1059 * 03136210379800 U 1387 * 03136210380569 R 5197 * 03136210380606 U 5317 * 03136210380619 U 5658 * 03136210380632 R 5282 * 03136210380700 U 1560 * 03136210380711 U 4440 * 03136210381105 U 6684 * 03136210381114 U 1122 * 03136210381118 U 1429 * 03136210382271 U 1777 * 03136210382802 U 1628 * 03136210387401 U 2070 * 03136210389105 U 391 * 03136210394903 U 7253 * 03136210409104 U 1396 * 03136210409107 U 1361 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136210409400 U 2831 * 03136210409500 U 2590 * 03136210409501 U 9985 * 03136210411300 U 4628 * 03136210411701 U 3240 * 03136210411703 U 137 * 03136210411900 U 11261 * 03136210411901 U 3261 * 03136210416500 U 1922 * 03136220130779 R 2515 * 03136220130848 R 2266 * 03136220131813 R 1527 * 03136220132507 R 10904 * 03136220133211 R 1845 * 03136220133300 R 1812 * 03136220133301 R 381 * 03136220152501 R 1029 * 03136220152702 R 1261 * 03136220157206 R 4606 * 03136220166001 R 252 * 03136220170130 R 662 * 03136220173800 R 226 * 03136220180000 R 6790 * 03136220192400 R 18630 * 03136220195105 R 5481 * 03136230493400 R 124 * 03136230515052 R 432 * 03136240176744 R 2528 * 03136240182205 R 7454 * 03136240182325 R 1773 * 03136240185306 R 996 * 03136240189601 R 957 * 03136240189620 R 2528 * 03136240198400 R 1512 * 03136240208217 R 90 * 03136240221400 R 3746 * 03136310242900 U 2711 * 03136310251904 U 7754 * 03136310252701 U 7245 * 03136310253000 U 6573 * 03136310253700 U 10614 * 03136310255504 U 2379 * 03136310257202 U 11120 * 03136310260101 U 6951 * 03136310262400 U 1197 * 03136310263902 U 1988 * 03136310263910 U 2364 * 03136310264204 U 216 * 03136310264711 U 15133 * 03136310268500 U 6087 * 03136310270200 U 3040 * 03136310270212 U 2413 * 03136310271700 U 7105 * 03136310272201 U 5556 * 03136310272203 U 6105 * 03136310272507 U 650 * 03136310272511 U 18031 * 03136310291302 U 1130 * 03136310292900 U 6641 * 03136310293200 U 9055 * 03136310293500 U 1680 * 03136310293600 U 15912 * 03136310293700 U 124 * 03136310297001 U 89 * 03136310297003 U 89 * 03136310301906 U 3205 * 03136310302103 U 547 * 03136310302110 U 6329 * 03136310303507 U 10877 * 03136310303511 U 6490 * 03136310303512 U 22654 * 03136310303620 U 124 * 03136310303621 U 9938 * 03136310304000 U 6448 * 03136310304101 U 19865 * 03136310304104 U 2031 * 03136320345401 R 2047 * 03136320348602 R 1812 * 03136320348800 R 124 * 03136320349000 R 813 * 03136320350802 R 38 * 03136320350804 R 718 * 03136320350806 R 4688 * 03136320352001 R 1512 * 03136320352400 R 1578 * 03136320353768 R 1195 * 03136320355703 R 4907 * 03136320355901 R 931 * 03136320356603 R 1560 * 03136320357900 R 1949 * 03136320359600 R 4813 * 03136320361301 R 2301 * 03136320361303 R 616 * 03136320363306 R 1973 * 03136320365100 R 2496 * 03136320366301 R 2379 * 03136320366302 R 2054 * 03136320366701 R 2750 * 03136320369100 R 732 * 03136320380300 R 1214 * 03136320383082 R 7125 * 03136320386806 R 1040 * 03136320390300 R 732 * 03136320392000 R 1254 * 03136320392100 R 6287 * 03136320392101 R 2493 * 03136320392104 R 315 * 03136320393600 R 1363 * 03136320393605 R 1914 * 03136320394100 R 89 * 03136320396602 R 3824 * 03136320409400 R 5861 * 03136330581950 R 780 * 03136331591502 R 1114 * 03136340203400 R 2047 * 03136340208901 R 1342 * 03136340248902 R 798 * 03136340252500 R 218 * 03136340253200 R 2203 * 03136340253201 R 2016 * 03136350114800 R 981 * 03136350114801 R 2203 * 03136350114803 R 2630 * 03136350114804 R 1610 * 03136350115001 R 1147 * 03136350115003 R 648 * 03136350122901 R 2031 * 03136350133000 R 57 * 03136350143214 R 19477 * 03136350320200 R 284 * 03136350321400 R 7035 04136110324400 U 10520 04136110373600 U 1467 04136110377000 U 168 04136110377001 U 10753 04136110377602 U 5718 04136110379100 U 5402 04136110379400 U 2358 04136110382100 U 8788 04136110384600 U 1806 04136110384702 U 6009 04136110389302 U 15026 04136110408100 U 2545 04136110412400 U 6565 04136110415300 U 133 04136110417601 U 2085 04136120006905 R 3749 04136120008029 U 981 04136120008030 U 981 04136120008048 U 979 04136120010103 R 10720 04136120012502 R 2344 04136120014706 R 1278 04136120016958 R 32356 04136120019600 R 625 04136120019603 R 2869 04136120026300 R 2560 04136121027100 R 11229 04136121042301 R 2500 04136121054847 R 913 04136121054900 R 7116 04136121234700 R 1562 04136121234703 R 1228 04136121251504 R 1195 04136131205900 R 1529 04136131205902 R 2227 04136131214901 R 126 04136131221201 R 7496 04136131243600 R 2241 04136131243802 R 3382 04136131245800 R 2555 04136131245803 R 3455 04136140241200 U 7833 04136140241202 U 1346 04136140243603 U 1195 04136140247916 U 1836 04136140248212 U 1595 04136140248633 U 664 04136140248900 U 124 04136140248902 U 89 04136140249114 U 3177 04136140249129 U 1661 04136140251702 U 1280 04136140254700 U 2563 04136140260500 R 4855 04136140271802 U 782 04136140271900 U 127 04136140280503 R 8258 04136140283900 U 7173 04136140285600 U 1992 04136140286000 U 377 04136140286001 U 3161 04136140288402 U 1461 04136140289100 U 4592 04136140291000 U 1206 04136140293600 U 1429 04136140293602 U 2696 04136140304100 U 4320 04136140304701 U 1263 * 04136210452202 U 5819 * 04136210454600 U 698 * 04136210459205 U 18606 * 04136210463501 R 1080 * 04136210469510 R 830 * 04136210470222 U 4688 * 04136210470231 U 4593 * 04136210470269 U 7120 * 04136220197200 R 2780 * 04136220197724 R 4401 * 04136220200474 R 2164 * 04136220201500 R 1813 * 04136220206800 R 1230 * 04136220206809 R 979 * 04136220208316 R 5652 * 04136220209103 R 1626 * 04136220210923 R 89 * 04136220211760 R 89 * 04136220220525 R 1280 * 04136220225300 R 655 * 04136220225903 R 266 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136220232903 R 965 * 04136220241000 R 173 * 04136220259815 R 127655 * 04136230594400 R 301 * 04136240233222 R 5952 * 04136240240100 R 653 * 04136240241408 R 3246 * 04136240241904 R 813 * 04136240243018 R 1477 * 04136240270500 R 627 * 04136240270503 R 6663 * 04136240270529 R 255 * 04136310342905 U 716 * 04136310348351 U 17569 * 04136310348376 U 23004 * 04136310348819 U 381 * 04136310348821 U 8985 * 04136310348828 U 89 * 04136310353112 U 4988 * 04136310353126 U 1150 * 04136310353131 U 1212 * 04136310353278 U 9653 * 04136310353350 U 2207 * 04136310353561 U 1398 * 04136310353588 U 1477 * 04136310356600 U 2750 * 04136310357700 U 3225 * 04136310359204 U 3032 * 04136310364800 U 5490 * 04136310364805 U 568 * 04136310365301 U 7873 * 04136310370100 U 2263 * 04136310372401 U 1678 * 04136310377700 U 1937 * 04136310379203 U 7873 * 04136310379400 U 1718 * 04136310379410 U 797 * 04136310379412 U 1777 * 04136310379900 U 1678 * 04136310379903 U 1412 * 04136310382917 U 3562 * 04136310386203 U 5794 * 04136310389800 U 24339 * 04136310392400 U 3322 * 04136310392401 U 3494 * 04136310392404 U 1230 * 04136310393200 U 16835 * 04136310394300 U 6457 * 04136310394400 U 6573 * 04136310395700 U 6246 * 04136310395902 U 1470 * 04136310396009 U 18536 * 04136310399600 U 58612 * 04136310546900 R 4527 * 04136310546901 R 29826 * 04136310546902 R 138 * 04136320457300 R 267 * 04136320457302 R 1851 * 04136320473300 R 649 * 04136320473403 R 1095 * 04136331544300 R 3298 * 04136331544301 R 483 * 04136331566502 R 1545 * 04136340266000 R 7956 * 04136340278809 R 2283 * 04136340286401 R 4507 * 04136340339200 R 124 * 04136350333900 R 1407 05136110421100 U 316 05136110425801 U 2145 05136110426302 U 1228 05136110426900 U 1714 05136110427000 U 4574 05136110427002 U 249 05136110427005 U 1394 05136110427306 U 2090 05136110428803 U 1215 05136110429500 U 890 05136110429501 U 251 05136110429800 U 6415 05136110432200 U 2008 05136110432302 U 77 05136110436300 U 762 05136110436400 U 1649 05136110436401 U 2709 05136110437703 U 818 05136110439900 U 3762 05136110443205 U 4234 05136110443300 U 5911 05136110443301 U 5155 05136110452202 U 2628 05136110452204 U 2596 05136110456815 U 4269 05136110456898 U 7359 05136110456906 U 898 05136110457301 U 1595 05136110457582 U 266 05136110460100 U 1379 05136110460102 U 5358 05136110460202 U 6677 05136110461005 U 232 05136110461016 U 1776 05136110461132 U 2185 05136110461256 U 1179 05136110461277 U 1593 05136110461319 U 998 05136110461340 U 2696 05136110479700 U 1699 05136110479800 U 7397 05136110487001 R 268 05136110489301 U 6003 05136110490900 U 680 05136110490901 U 337 05136110492102 U 1812 05136110493100 U 1477 05136110497600 U 433 05136110499800 U 7943 05136110511000 U 5944 05136110513800 U 136 05136110514101 U 832 05136110514200 U 151 05136110514405 U 1145 05136110514900 U 866 05136110522101 U 599 05136110522201 U 763 05136120953301 R 6622 05136131287203 R 1973 05136140324004 U 2015 05136140326005 U 1145 05136140367000 U 4310 * 05136210530204 R 341 * 05136210550900 R 1838 * 05136210554500 R 89 * 05136210558000 R 16607 * 05136210559900 U 3420 * 05136210588104 R 1025 * 05136210588200 U 124 * 05136211235300 R 6908 * 05136220272204 R 1278 * 05136220272205 R 91 * 05136220272700 R 2340 * 05136220276400 R 13286 * 05136220292900 R 514 * 05136220314600 R 683 * 05136220314601 R 599 * 05136220314602 R 212 * 05136220314603 R 1147 * 05136220314605 R 4368 * 05136220314606 R 3177 * 05136220315001 R 1496 * 05136220315300 R 1230 * 05136220315301 R 1329 * 05136230644506 R 5903 * 05136230644520 R 2500 * 05136230644600 R 2099 * 05136240298208 R 564 * 05136240308200 R 4638 * 05136240311703 R 132 * 05136240311706 R 503 * 05136240321500 R 467 * 05136240321501 R 1953 * 05136240321601 R 315 * 05136310412501 U 4736 * 05136310414539 U 2750 * 05136310417207 U 450 * 05136310417920 U 7133 * 05136310418504 U 898 * 05136310419711 U 3280 * 05136310419734 U 3279 * 05136310420900 U 127 * 05136310421003 U 89 * 05136310428802 U 1214 * 05136310429413 U 1577 * 05136310432200 U 757 * 05136310432301 U 89 * 05136310442701 U 10108 * 05136310443802 U 161 * 05136310449027 U 1435 * 05136310449707 U 2105 * 05136310449800 U 1645 * 05136310450604 U 1147 * 05136310452803 U 1394 * 05136310458600 U 1296 * 05136310460600 U 19548 * 05136310460601 U 7118 * 05136310469303 U 59 * 05136310469351 U 1278 * 05136310470305 U 2282 * 05136310470402 U 5190 * 05136310471003 U 581 * 05136310471012 U 3553 * 05136320572200 R 1045 * 05136320572300 R 881 * 05136320577100 R 1699 * 05136340367691 R 3005 * 05136340459303 R 3382 * 05136340460202 R 3212 * 05136340479400 R 309 * 05136340479401 R 3450 * 05136340479402 R 2301 * 05136340485503 R 2745 * 05136350163401 R 4736 * 05136350163901 R 1816 * 05136350165300 R 4310 * 05136350165301 R 3322 * 05136350170300 R 9528 * 05136350179203 R 991 * 05136350179501 R 10476 * 05136350180200 R 728 * 05136350181107 R 299 * 05136350181201 R 89 * 05136350181500 R 6657 * 05136350191700 R 1062 * 05136350195200 R 500 * 05136350195202 R 998 * 05136350197009 R 92 06136110540432 U 415 06136110543221 U 963 06136110543232 U 681 06136110549300 U 1025 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110550901 U 930 06136110566600 U 4688 06136110566602 U 5107 06136110567100 U 5064 06136110572702 U 1734 06136110579802 U 3572 06136110579804 U 734 06136110581301 U 1871 06136110582126 R 2340 06136110582159 U 6616 06136110596314 U 752 06136110598103 U 1982 06136110601700 U 2290 06136110608400 U 6384 06136110608402 U 7202 06136110609602 U 1080 06136110611500 U 1570 06136110611501 U 1214 06136110611800 U 1986 06136110611801 U 2476 06136110616302 U 5609 06136110616304 U 5568 06136111924001 U 7664 06136111945200 R 4610 06136111945300 R 1842 06136111949200 R 516 06136111949202 U 1628 06136111955002 U 5005 06136111962702 R 1479 06136111962707 U 2105 06136111964401 U 1162 06136111964402 U 6741 06136111968700 U 7351 06136111970300 U 616 06136111970321 U 1228 06136111984500 U 7160 06136111985901 U 12865 06136111991300 U 6732 06136120719100 R 124 06136120847800 R 2676 06136120865400 R 39674 06136120877903 R 2734 06136120886000 R 1197 06136130304619 R 2227 06136140400107 U 8707 06136140403800 U 2699 06136140414400 U 1708 06136140431503 U 683 06136140431600 U 160 06136140439100 R 616 06136140439102 R 1628 * 06136210627402 R 4289 * 06136210654102 R 2066 * 06136220331500 R 124 * 06136220331611 R 648 * 06136220362002 R 116 * 06136220363103 R 2105 * 06136220370101 R 1612 * 06136220370102 R 979 * 06136220390405 R 34308 * 06136230460510 U 89 * 06136230460539 U 1446 * 06136241945701 R 1064 * 06136241945810 R 1394 * 06136241954501 R 6185 * 06136241955000 R 124 * 06136241955401 R 2520 * 06136241968500 R 2555 * 06136241968501 R 1299 * 06136241968505 R 730 * 06136241968506 R 3009 * 06136241971500 R 125 * 06136241975300 R 683 * 06136241995100 R 6364 * 06136241995101 R 410 * 06136242003600 R 1313 * 06136310513906 U 531 * 06136310513908 U 780 * 06136310514800 U 4855 * 06136310525400 U 2125 * 06136310548603 U 481 * 06136310548703 U 1463 * 06136310550804 U 4888 * 06136310550900 U 1554 * 06136310550904 U 89 * 06136310561200 U 581 * 06136310562000 U 1851 * 06136310577300 U 1204 * 06136310577303 U 267 * 06136310586607 U 1913 * 06136310586700 U 2829 * 06136310586701 U 1661 * 06136310586704 U 2903 * 06136320589801 R 2031 * 06136320595101 R 6268 * 06136320646806 R 1428 * 06136320646807 R 1245 * 06136330407701 R 89 * 06136330407703 R 2255 * 06136330407704 R 1992 * 06136330413106 R 5491 * 06136330417900 R 1180 * 06136340554301 R 548 07136110630700 U 559 07136110630800 U 815 07136110631000 U 3283 07136110631019 U 512 07136110648800 U 119 07136110653305 U 4083 07136110653311 U 2093 07136110653326 U 2035 07136110653327 U 1643 07136110653502 U 4562 07136110654803 U 1178 07136110654808 U 1412 07136110654811 U 1361 07136110659703 R 194 07136110659712 R 1954 07136110676900 R 1215 07136110676901 R 124 07136110688201 R 342 07136110689801 R 6618 07136110690100 U 1213 07136110690103 R 5412 07136110690200 U 12587 07136110699801 U 1792 07136110700400 U 632 07136110704900 U 2389 07136110704902 R 252 07136110706654 U 4746 07136110712905 R 3246 07136110717101 R 3514 07136110725702 R 4820 07136110728261 U 10179 07136110729330 U 1562 07136110729504 U 1645 07136110729700 U 1629 07136110730302 U 632 07136110730307 U 2223 07136110730309 U 649 07136110731400 U 934 07136120243300 R 4945 07136120243301 R 3005 07136120569800 R 1562 07136120579500 R 1280 07136130375600 R 124 07136130375601 R 7486 07136141197800 R 37 07136141214403 R 2321 07136141214406 R 89 07136141270301 R 1080 * 07136210713204 R 216 * 07136220438000 R 549 * 07136220438304 R 881 * 07136220440301 R 2203 * 07136230537300 R 1147 * 07136230545302 R 13420 * 07136230548001 U 451 * 07136230550071 U 5437 * 07136230550384 U 4820 * 07136230555401 R 1080 * 07136230555495 U 1377 * 07136230555805 U 1212 * 07136230568700 U 10038 * 07136241112800 R 127 * 07136241113400 R 3416 * 07136241114900 R 1757 * 07136241114903 R 3185 * 07136241116000 R 599 * 07136241116002 R 599 * 07136241116010 R 1910 * 07136241152500 R 1346 * 07136242058404 R 964 * 07136310634801 U 1510 * 07136310634808 U 1595 * 07136310645507 U 1025 * 07136310648801 U 18596 * 07136310652502 U 560 * 07136310652506 U 89 * 07136310652507 U 89 * 07136310652600 U 220 * 07136310670100 U 7570 * 07136310670101 U 6866 * 07136310670105 U 2794 * 07136310671700 U 218 * 07136310678405 U 531 * 07136331504000 R 18378 * 07136331504003 R 252 * 07136331504006 R 6700 * 07136350277808 R 863 * 07136350278200 R 1306 * 07136350306701 R 6071 08136110094201 U 1165 08136110094225 U 16303 08136110097000 U 583 08136110097001 U 998 08136110097103 U 2168 08136110838304 L U 11392 08136141316601E R 860 08136141342100 R 4478 * 08136210777806 R 19461 * 08136210858901 U 11597 * 08136220517517 R 1855 * 08136230622301 R 6448 * 08136241181412 R 1328 * 08136241181413 R 1792 * 08136241182100 R 1031 * 08136241205202 R 1753 * 08136241205208 R 1024 * 08136241205209 R 1264 * 08136310703016 U 125 * 08136310703030 U 415 * 08136310710700 U 2594 * 08136310710707 U 846 * 08136310717902 U 730 * 08136310717904 U 913 * 08136310750301 U 716 * 08136310750400 U 898 * 08136310750402 U 1441 * 08136310761701 U 2065 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136310792900E U 8429 * 08136330507701 R 4519 * 08136330507702 R 17446 * 08136330507705 R 5998 * 08136330507803 R 116 * 08136330507804 R 1595 * 08136330534900 R 5953 * 08136330534902 R 7743 * 08136330547303 R 332 * 08136350357403 R 4770 * 08136350358502 R 6467 * 08136350369202 L R 42814 * 08136350409801 R 2750 09136110884901 L U 5936 09136110910286 U 2271 09136110910714 U 2020 09136110916600 U 2472 09136110917900 U 89 09136110918100 U 2165 09136130463300 R 683 09136130465702 R 1494 09136130485000 R 2562 09136130493500 R 1627 09136130493501 R 3279 09136130512902 R 92 09136130513300 R 1363 09136130513401 R 548 09136130513903 R 2145 09136141381900 R 1914 09136141382200 R 1463 09136141382202 R 2340 * 09136210900500 U 8175 * 09136210900501 U 2223 * 09136220572914 R 714 * 09136220573203 R 898 * 09136220573205 R 124 * 09136221330108 R 1562 * 09136221330110 R 533 * 09136221330211 R 33 * 09136221344002 R 225 * 09136230718900 R 3314 * 09136230745700 R 699 * 09136230746300 R 133 * 09136310814100 U 4959 * 09136320854303 R 1130 * 09136330636400 R 2535 * 09136330636401 R 996 * 09136330636600 R 1014 * 09136330636700 R 965 * 09136330636701 R 1678 * 09136350906602 R 730 10136121168301 L R 9059 * 10136310929700L U 5651 * 10136330969800 L R 17405 * 10136330980143 R 23235 * 10136330991301 L R 1756 11136130622402L R 13309 11136130627301 L R 1818 * 11136230833700L R 4523 * 11136311653000 L R 18941 * 11136340769100L R 2216 12136111179900 L U 11697 12136130680717L R 2686 12136130719910 R 4309 12136130720401L R 49768 12136130721506 R 6658 12136130725500L R 4249 12136130725505 L R 3486 12136130725601 R 2246 12136130725904 L R 2223 * 12136220790602L R 2984 * 12136241542202 L R 6514 * 12136311094100L U 38051 * 12136311101100 L U 2290 * 12136311101300L U 1929 * 12136311102900 L U 8699 * 12136340800209L R 3205 * 12136340831421 L R 601 13136111282300 U 1809 13136121523300 R 2861 13136121662100 R 10308 13136130741201 R 27787 13136130788001 R 7018 13136130790601 R 37939 13136141668000 R 13817 * 13136212069400 R 8461 * 13136220903904 R 7670 * 13136240994490 R 1412 * 13136321989702 R 2262 * 13136321994801 R 1589 * 13136322003300 R 3163 * 13136322015901 R 24104 * 13136322037603 R 3234 * 13136322037607 R 1811 * 13136322041710 R 13484 * 13136331182104 R 20391 * 13136350792401 R 4336 14136111373303 R 2591 14136121664800 R 1484 14136121664905 R 3924 14136121668523 R 6288 14136121707201 R 1941 14136130820301 R 5905 14136130824902 R 1915 14136130832002 R 3524 14136130832202 R 2185 14136130860611 R 68679 14136130860616 R 4103 14136130863900 R 19167 14136130872618 R 13029 14136130874001 R 1243 14136132701661 R 3945 14136141708901 R 23178 14136141743501 R 18367 * 14136211418700 U 12441 * 14136211441102 U 2851 * 14136211442217 U 2012 * 14136211456300 U 2055 * 14136230351653 R 7263 * 14136241034009 R 486 * 14136310224000 U 5836 * 14136310224100 U 2041 * 14136310227101 U 29935 * 14136311286201 U 1364 * 14136311287103 U 9755 * 14136311333903 U 3327 * 14136311333905 U 5650 * 14136311334000 U 6004 * 14136331283102 R 2745 * 14136340922803 R 4271 * 14136340929769 R 17448 * 14136340929907 R 1594 * 14136350667060 R 660 15136121806729 R 2051 15136121838200 R 31412 15136130882904 R 2508 15136130905300 R 12749 15136130914400 R 6736 15136130930600 R 9505 15136130950203 R 7151 * 15136211479203 U 4812 * 15136211536902 U 47046 * 15136220997300 R 16675 * 15136220998000 R 7449 * 15136231176301 R 28739 * 15136240756300 R 2863 * 15136311443700 U 11884 * 15136322147305 R 15709 * 15136322170401 R 25214 * 15136322175301 R 4422 * 15136322176201 R 10540 * 15136322178802 R 11223 * 15136322179500 R 2448 * 15136322199602 R 135 * 15136322201500 R 6220 * 15136322203205 R 2324 * 15136331332601 R 14846 * 15136340970400 R 10766 * 15136340982200 R 1894 * 15136340990109 R 5147 * 15136340990405 R 13042 * 15136340993500 R 11352 * 15136340999764 R 6829 * 15136341017100 R 2487 * 15136350620111 R 748 * 15136350622100 R 10257 * 15136350625800 R 1996 * 15136350630300 R 2072 * 15136350630400 R 1099 * 15136350633402 R 2093 * 15136350633600 R 12731 * 15136350634200 R 8583 * 15136350635306 R 1787 * 15136350938105 R 17243 * 15136350938209 R 2866 * 15136350938230 R 2211 * 15136350938235 R 1840 * 15136350944300 R 1815 * 15136350946303 R 6135 * 15136350946501 R 14379 * 15136350946700 R 2132 * 15136350946900 R 10142 * 15136350947300 R 1778 * 15136350950801 R 2798 * 15136350953900 R 1381 * 15136350955901 R 1993 * 15136350956600 R 700 * 15136350956900 R 3377 * 15136350958200 R 20668 * 15136350961002 R 1196 * 15136350962704 R 7080 * 15136350963801 R 7723 * 15136350964501 R 2784 * 15136350965404 R 1993 16136111534800 U 4021 16136111535901 R 555 16136111535902 R 1570 16136111548243 R 11609 16136121930406 R 8298 16136121978002 R 2632 16136122438800 R 4068 16136130971200 R 4816 16136130976500 R 11833 16136130989600 R 11140 16136131020058 R 12444 16136131020097 R 4605 16136131060301 R 4821 16136131060304 R 22839 16136141597601 R 6568 16136141600615 R 2058 16136141601165 R 2377 16136141617201 R 3509 * 16136211636901 U 11935 * 16136221000008 R 1227 * 16136221001333 R 1836 * 16136221003703 R 1858 * 16136221004959 R 2118 * 16136221005931 R 4240 * 16136221006012 R 2542 * 16136221010415 R 4084 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136221010600 R 6232 * 16136221016159 R 6467 * 16136221017609 R 21762 * 16136221018335 R 3989 * 16136221018339 R 4644 * 16136221018340 R 18919 * 16136221018924 R 23011 * 16136221021001 E R 32512 * 16136221057720 R 2216 * 16136230375014 R 14478 * 16136230378910 R 9908 * 16136230406603 R 6740 * 16136240749214 R 5357 * 16136240749269 R 11478 * 16136240753407 R 7386 * 16136240759600 R 10345 * 16136240760312 R 1477 * 16136240768002 R 5227 * 16136240768619 R 688 * 16136240768712 R 4923 * 16136240770300 R 4794 * 16136240770417 R 436 * 16136240770419 R 470 * 16136240772609 R 5926 * 16136240774700 R 808 * 16136240774802 R 839 * 16136240775304 R 13461 * 16136240776703 R 9227 * 16136240776804 R 7344 * 16136240778402 R 35153 * 16136240780508 R 6221 * 16136240780529 R 839 * 16136240797401 R 5410 * 16136240873108 R 7216 * 16136311534503 R 11172 * 16136322222301 R 3032 * 16136322224401 R 18149 * 16136322225853 R 5726 * 16136322234204 R 2252 * 16136322234306 R 153 * 16136322234307 R 337 * 16136331396101 R 30101 * 16136331399600 R 14283 * 16136341074001 R 14463 * 16136341074803 R 19329 * 16136341094201 R 6697 * 16136341096400 R 6092 * 16136341098427 R 20399 * 16136341098480 R 4208 * 16136350566900 R 3369 * 16136350566903 R 2332 * 16136350567000 R 2824 * 16136350570400 R 5399 * 16136350572600 R 2684 * 16136350576610 R 5310 * 16136350576719 R 2694 * 16136350576732 R 3400 * 16136350580600 R 15070 * 16136350581201 R 16096 * 16136350591400 R 7389 * 16136350592702 R 2955 17136111576500 U 1214 17136111585700 U 1306 17136120963403 R 882 17136121022800 R 1307 17136131083501 R 3889 17136131085430 R 10511 17136131090201 R 4851 17136131122611 R 14329 17136131132501 R 3465 17136141708138 R 1170 17136141711051 R 4653 17136141711052 R 4653 17136141711053 R 542 17136141711054 R 11325 17136141719001 R 8575 17136141731002 R 6570 17136141732709 R 1951 * 17136221105514 R 7639 * 17136221151805 R 1288 * 17136221160600 R 10819 * 17136230425602 R 5293 * 17136230461404 R 1161 * 17136230479901 R 667 * 17136230484404 R 13596 * 17136240801701 R 6570 * 17136240831217 R 6361 * 17136240831228 R 1307 * 17136240833400 R 19739 * 17136240845011 R 100347 * 17136240852503 R 24052 * 17136240857200 R 17149 * 17136240865215 R 1913 * 17136240878800 R 24801 * 17136310038301 U 6580 * 17136310038303 U 12190 * 17136310073500 U 850 * 17136310073502 U 3360 * 17136310073507 U 1716 * 17136310073508 U 3689 * 17136312508600 U 6309 * 17136312612500 U 11467 * 17136322317000 R 20168 * 17136330308801 U 3972 * 17136330320503 R 13954 * 17136330320505 R 8736 * 17136333319555 R 12330 * 17136341099901 R 73312 * 17136341124703 R 28569 * 17136341133050 R 24267 * 17136350601501 R 43635 * 17136350609400 R 9846 18136130104906 R 13470 18136130112401 R 5126 18136130116100 R 19383 18136130119512 R 16006 18136130121600 R 31498 18136130122107 R 4076 18136130123119 R 3941 18136130127702 R 818 18136141783501 R 779 18136141783502 R 8014 18136141808700 R 1931 18136141808800 R 1971 18136141811608 R 1063 18136141811611 R 1876 18136141811620 R 1439 * 18136211750501 U 16094 * 18136221216300 R 19243 * 18136221216418 R 18512 * 18136230187000 R 107385 * 18136230228900 L R 40000 * 18136230252506 U 33218 * 18136240889567 R 1010 * 18136240889800 R 342 * 18136240899601 R 3594 * 18136240901302 R 2626 * 18136240903664 R 1849 * 18136240903792 R 2008 * 18136240904250 R 1713 * 18136240904371 R 2943 * 18136240904631 R 690 * 18136240908005 R 2032 * 18136240908618 R 1079 * 18136240909388 R 1263 * 18136311014100 U 25754 * 18136311025000 U 13840 * 18136311025001 U 16012 * 18136313081200 U 12346 * 18136313146600 U 5597 * 18136313168700 U 8044 * 18136313178100 U 1388 * 18136322382200 R 412 * 18136322418300 R 2094 * 18136322430700 R 25739 * 18136322459800 R 14889 * 18136322468501 R 6748 * 18136330467007 U 1593 * 18136330481202 U 1869 * 18136341240200 R 578 19136111741100 R 52986 19136122139400 R 100914 19136122151215 R 1643 19136122164000 R 1985 19136122172105 R 14683 19136122172117 R 2861 19136122594900 U 25151 19136130168005 R 4364 19136130200700 R 299 19136130215401 R 2585 19136141830377 R 1073 19136141835602 R 7821 19136141863604 R 1418 19136141865301 R 878 19136141867800 R 16254 19136141868730 R 1955 * 19136211897500 U 18800 * 19136211900400 U 84720 * 19136211914107 U 9058 * 19136211935900 U 10822 * 19136211958600 U 60981 * 19136221262616 R 4232 * 19136221268201 R 21062 * 19136221270907 R 1931 * 19136221280426 R 10052 * 19136230256702 U 15260 * 19136230265215 U 1503 * 19136230277001 U 34262 * 19136240915005 R 11593 * 19136240915701 R 6575 * 19136240916985 R 1280 * 19136240927602 R 4456 * 19136240928200 R 3361 * 19136240934075 R 4703 * 19136240934082 R 2740 * 19136240941321 R 1674 * 19136310102701 U 17108 * 19136311197000 U 2707 * 19136311218900 U 164 * 19136311218901 U 2898 * 19136330266318 U 2195 * 19136330266320 U 347 * 19136330295972 U 14001 * 19136341257819 R 1592 * 19136341257827 R 2046 * 19136341262807 R 4537 * 19136341264403 R 2090 * 19136341269504 R 12265 * 19136341272700 R 26520 * 19136341277700 R 21245 * 19136341287100 R 17075 * 19136341290400 R 13521 * 19136341297802 R 3631 * 19136341297803 E R 9520 * 19136341299000 R 8616 * 19136341316800 R 41916 * 19136350464401 R 110 * 19136350473321 R 892 * 19136350481103 U 228 * 19136350489102 U 4990 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350489400 U 1626 20136111825900 U 192 20136121887503 R 6039 20136122221402 R 3015 20136122231100 R 1398 20136122231101 R 131 20136122231300 R 1013 20136122231800 R 1214 20136122232000 R 13916 20136122240901 R 17326 20136122314605 R 6007 20136122316429 R 7030 20136122327300 R 8133 20136130258200 R 4405 20136130268801 R 6042 20136130280900 R 13620 20136130284200 R 21093 20136130284422 R 630 20136130286600 R 26016 20136141830152 R 2015 20136141890406 R 477 20136141892303 R 18137 * 20136210026905 U 13160 * 20136210075005 U 131381 * 20136210085303 U 1967 * 20136230424361 R 22221 * 20136241785500 R 13356 * 20136241790200 R 1667 * 20136241793500 R 23839 * 20136241793704 R 5382 * 20136241859900 R 2030 * 20136241868704 R 18039 * 20136241901710 R 1850 * 20136241910900 R 1091 * 20136311870000 R 3104 * 20136311874603 R 7028 * 20136311906405 R 288 * 20136322530410 L U 6500 * 20136322530421 U 3103 * 20136322535706 R 5610 * 20136322556501 U 2257 * 20136322572805 U 16436 * 20136330111300 U 938 * 20136330116900 U 7198 * 20136330128802 U 1768 * 20136330158000 U 4783 * 20136330178402 U 11274 * 20136330182001 U 8400 * 20136330199803 U 262 * 20136330199805 U 744 * 20136330215449 U 2656 * 20136330216318 U 7104 * 20136341371501 R 12961 * 20136341375604 R 1905 * 20136341394800 R 3594 * 20136341394901 R 29725 * 20136341394902 R 4331 * 20136351822200 R 131 * 20136351822204 U 506 * 20136351856301 U 630 21136142301420 R 13720 * 21136211531401 U 15028 * 21136212502990 U 7704 * 21136212503040 U 24865 * 21136222606402 R 6242 * 21136222609781 R 7202 * 21136242401715 R 64197 * 24136225600302 E U 552887 * 24136315106804E U 29195 27136113200300 U 8342 27136113200701 U 68102 27136113201200 U 377056 27136113201400 U 59195 27136113202000 U 18485 27136113204500 U 9265 27136113205201 U 1753 27136113206202 U 5314 27136113206203 U 4488 27136113206204 U 5849 27136113206205 U 165549 27136113206206 U 28320 27136113207402 U 6944 27136113207800 U 224163 27136113208710 U 157435 27136113209900 U 4672 27136113210000 U 17803 27136113210601 U 2901 27136113211103 U 663357 27136113213201 U 94169 27136113213808 U 4811 27136113214400 U 160930 27136113214600 U 79933 27136113215600 U 25593 27136113215700 U 21299 27136113215800 U 5133 27136113216900 U 20567 27136113217300 U 14235 27136113217500 U 13897 27136113218100 U 46318 27136113218200 U 12711 27136113219005 U 66319 27136113219101 U 18938 27136113219200 U 11568 27136113219500 U 26749 27136113220700 U 19973 27136113222700 U 10998 27136113222900 U 17180 27136113223102 U 77746 27136113223600 U 72195 27136113223902 U 65557 27136113224800 U 122394 27136113225600 U 21031 27136113227700 U 4801 27136113227900 U 2160 27136113228700 U 32769 27136113228900 U 11418 27136113229100 U 78352 27136113230600 U 61892 27136113230700 U 22127 27136113230800 U 9707 27136113230900 U 26050 27136113233900 U 42358 27136113234502 U 89876 27136113234800 U 4412 27136113234900 U 24649 27136113236703 U 195622 27136113236708 U 151160 27136113237300 U 57383 27136113238002 U 54798 27136113238300 U 127366 27136113238400 U 19954 27136113239301 U 21752 27136113240100 U 45513 27136113240301 U 202425 27136125700703 U 25597 27136125700704 U 11420 27136125702100 U 19599 27136125702300 U 19492 27136125702700 U 3059 27136125703200 U 46893 27136125703901 U 499793 27136125703903 U 130719 27136125704200 U 17191 27136125705100 U 255035 27136125705901 U 59050 27136125706101 U 33318 27136125706203 U 53706 27136125706400 U 380276 27136125706600 U 5111 27136125706902 U 50947 27136125707101 U 33593 27136125707102 U 185494 27136125707800 U 8763 27136125708000 U 19764 27136125708100 U 14938 27136125708300 U 23934 27136125709301 U 21255 27136125709502 U 271490 27136125710100 U 19789 27136125710300 U 25064 27136125711500 U 35724 27136125711700 U 33984 27136125711800 U 64805 27136125712301 U 235513 27136125712400 U 25753 27136125712403 U 9900 27136125712500 U 2638 27136125712602 U 105660 27136125712700 U 41120 27136125713300 U 10873 27136125714003 U 90453 27136125714004 U 14977 27136125714005 U 4442 27136125715002 U 64133 27136125715200 U 7239 27136125715400 U 197223 27136125715600 U 36990 27136125715800 U 28168 27136125716000 U 5148 27136125716301 U 197294 27136125716500 U 17547 27136125717300 U 23131 27136125717800 U 35219 27136125718000 U 1529 27136125718700 U 5493 27136125719600 U 52650 27136125719601 U 15658 27136125719602 U 11301 27136125719802 U 82790 27136125720100 U 23539 27136125720300 U 81696 27136125720900 U 6909 27136125721800 U 278861 27136125724300 U 76080 27136125724600 U 43446 27136125724700 U 19376 27136125725900 U 147411 27136125727500 U 174510 27136132701800 U 122356 27136132701902 U 13836 27136132702000 U 26671 27136132702400 U 218339 27136132702401 U 229453 27136132703600 U 153901 27136132703701 U 89901 27136132703801 U 19440 27136132704300 U 46974 27136132704601 U 7478 27136132705500 U 15123 27136132705900 U 24823 27136132706400 U 16827 27136132706600 U 10900 27136132706700 U 11446 27136132707000 U 241045 27136132707300 U 25358 27136132707901 U 44080 27136132708201 U 58787 27136132708403 U 54759 27136132708600 U 29167 27136132708800 U 66295 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136132709000 U 28962 27136132709200 U 40761 27136132709300 U 5698 27136132709500 U 6351 27136132710801 U 67807 27136132710803 U 13967 27136132710804 U 12532 27136132712000 U 1479 27136132712101 U 28380 27136132712400 U 38802 27136132713500 U 9369 27136132713600 U 352267 27136132714300 U 12760 27136140089105 U 23306 27136140089232 U 3425 27136140093112 U 43062 27136140161001 U 17893 27136140216901 U 41510 27136140219401 U 1180 27136140327801 U 13246 27136140391301 U 360816 27136140436904 U 122588 27136141440400 U 32220 27136141441300 U 15765 27136141442500 U 13449 27136141443001 U 7735 27136141478709 U 19481 27136141517502 U 25603 27136141517503 U 24137 27136141812003 U 13999 27136141833802 U 217365 27136141892380 U 23509 27136142301130 U 4297 27136142301340 U 3131 27136142301451 U 2251 27136142301501 U 1473 27136142301590 U 8003 27136142301591 U 13288 27136142301671 U 757 27136142301720 U 3075 27136142404473 U 189139 27136142404501 U 97141 27136142704800 U 37293 27136142705404 U 47941 27136142705600 U 33965 27136142705700 U 34822 27136142705800 U 114316 27136142707400 U 13096 27136142707600 U 1479 27136142707601 U 41398 27136142707900 U 7875 27136142708600 U 37671 27136142708801 U 264812 27136142709600 U 1808 * 27136210438301 U 24653 * 27136211178705 U 7924 * 27136211206703 U 49070 * 27136211206901 U 38965 * 27136211207502 U 1526 * 27136211274301 U 19518 * 27136211413102 U 16636 * 27136211429601 U 12388 * 27136211508601 U 2020 * 27136211592901 U 32251 * 27136211626501 U 122652 * 27136212500040 U 1968 * 27136212500050 U 2424 * 27136212500440 U 18790 * 27136212500482 U 42627 * 27136212502940 U 23025 * 27136212503120 U 9855 * 27136212503150 U 35349 * 27136212503320 U 7193 * 27136212503371 U 5463 * 27136212503372 U 2873 * 27136212503400 U 29862 * 27136212503410 U 2996 * 27136212503480 U 69206 * 27136212503500 U 83835 * 27136212520020 U 90993 * 27136212520360 U 200193 * 27136212520370 U 328408 * 27136212520380 U 1427 * 27136212520421 U 430681 * 27136212520481 U 252691 * 27136212520490 U 244278 * 27136212520540 U 9644 * 27136212520730 U 4271 * 27136212520740 U 11851 * 27136212520743 U 48670 * 27136212520800 U 6655 * 27136212520840 U 12191 * 27136212520890 U 12204 * 27136212520960 U 5312 * 27136212520980 U 224573 * 27136212521030 U 237881 * 27136212521210 U 1479 * 27136212521250 U 31735 * 27136212521263 U 2742 * 27136212521310 U 4937 * 27136212521311 U 42596 * 27136212521330 U 12857 * 27136212521341 U 19393 * 27136212521421 U 19180 * 27136212521430 U 28022 * 27136212521460 U 3305 * 27136212521470 U 6614 * 27136212521510 U 34868 * 27136212521561 U 1518 * 27136212521571 U 2833 * 27136212521630 U 2931 * 27136212521681 U 6645 * 27136212521760 U 81291 * 27136212521800 U 556 * 27136212521810 U 1533 * 27136212521861 U 9280 * 27136212521870 U 11529 * 27136212521891 U 12155 * 27136212521961 U 1627 * 27136212521962 U 1610 * 27136212522010 U 17012 * 27136212522011 U 38329 * 27136212522041 U 14393 * 27136212522162 U 12202 * 27136212522271 U 43493 * 27136212522352 U 502 * 27136212522354 U 16029 * 27136212522410 U 27356 * 27136212522512 U 26133 * 27136212522625 U 8304 * 27136212522632 U 4881 * 27136212522690 U 32036 * 27136212522740 U 16155 * 27136212522792 U 11223 * 27136212522850 U 43034 * 27136212522860 U 38636 * 27136212522890 U 4191 * 27136212522920 U 1480 * 27136212522991 U 17787 * 27136212523030 U 3719 * 27136212523040 U 305141 * 27136212523091 U 139575 * 27136212523093 U 9507 * 27136212523095 U 85465 * 27136212523096 U 1954 * 27136212523097 U 164285 * 27136212523100 U 2180 * 27136212523180 U 9266 * 27136212523182 U 93419 * 27136212523260 U 2768 * 27136212523282 U 1535 * 27136212523310 U 3058 * 27136212523320 U 8758 * 27136212523370 U 24849 * 27136212523460 U 1944 * 27136212523470 U 1981 * 27136212523541 U 46692 * 27136212523551 U 1489 * 27136212523560 U 2058 * 27136212609910 U 33343 * 27136212609912 U 14709 * 27136212609920 U 14532 * 27136220041922 U 32908 * 27136220058506 U 10474 * 27136220096915 U 29439 * 27136220120202 U 8462 * 27136220137203 U 6594 * 27136220190336 U 281723 * 27136220200415 U 48999 * 27136220200416 U 3113 * 27136220274704 U 21628 * 27136220374801 U 1479 * 27136220576300 U 167922 * 27136220642201 U 1513 * 27136220892429 U 1479 * 27136220953122 U 16907 * 27136220954339 U 3189 * 27136220988004 U 1450 * 27136220998391 U 23867 * 27136221023403 U 20229 * 27136221130205 U 9692 * 27136221246418 U 8894 * 27136221246704 U 26765 * 27136221246705 U 23243 * 27136221246709 U 59891 * 27136221326503 U 546723 * 27136222600671 U 298176 * 27136222600783 U 32511 * 27136222600784 U 1479 * 27136222600786 U 254482 * 27136222600787 U 47542 * 27136222600811 U 30539 * 27136222601450 U 4865 * 27136222601571 U 63213 * 27136222601620 U 3058 * 27136222601670 U 3240 * 27136222601680 U 3058 * 27136222601751 U 27719 * 27136222602700 U 24287 * 27136222602713 U 118439 * 27136222602720 U 16029 * 27136222603140 U 21244 * 27136222603434 U 334686 * 27136222603551 U 5534 * 27136222603801 U 119661 * 27136222604001 U 17860 * 27136222604410 U 364444 * 27136222604432 U 499707 * 27136222604435 U 133787 * 27136222604720 U 21032 * 27136222604781 U 137751 * 27136222605161 U 1479 * 27136222606259 U 20945 * 27136222606553 U 14828 * 27136222606741 U 98449 * 27136222606866 U 32159 * 27136222606880 U 1466 * 27136222606970 U 24979 * 27136222607143 U 112083 * 27136222607145 U 2753 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136222607572 U 7946 * 27136222607685 U 2086 * 27136222608242 U 5899 * 27136222608430 U 33100 * 27136222608871 U 29154 * 27136222608986 U 284822 * 27136222609232 U 17500 * 27136222609270 U 62453 * 27136222609280 U 1479 * 27136222609333 U 1882 * 27136222609334 U 1099 * 27136222609335 U 24021 * 27136222609352 U 10965 * 27136222609375 U 9263 * 27136222609651 U 14996 * 27136230055401 U 88893 * 27136230129509 U 29063 * 27136230168817 U 1215 * 27136230250202 U 58739 * 27136230252401 U 9241 * 27136230361704 U 13279 * 27136230387501 U 13213 * 27136230571195 U 19938 * 27136230617001 U 12768 * 27136232300057 U 50848 * 27136232300525 U 61395 * 27136232300936 U 7350 * 27136232310103 U 9838 * 27136232310107 U 2900 * 27136232310109 U 12078 * 27136232310201 U 2008 * 27136232310305 U 10719 * 27136232310604 U 148948 * 27136232310700 U 221314 * 27136232311010 U 438445 * 27136232311050 U 22422 * 27136232311310 U 1975 * 27136232311320 U 1479 * 27136232311321 U 121011 * 27136232311322 U 8963 * 27136232311330 U 1481 * 27136232311340 U 12770 * 27136232311491 U 11634 * 27136232311510 U 523133 * 27136232311540 U 26602 * 27136232311550 U 30478 * 27136232311581 U 26764 * 27136232311600 U 164215 * 27136232311610 U 65416 * 27136232311730 U 32690 * 27136232311731 U 26242 * 27136232311791 U 28546 * 27136232311810 U 29525 * 27136232311891 U 45661 * 27136232312200 U 38397 * 27136232312201 U 4738 * 27136232312300 U 3136 * 27136232312600 U 36747 * 27136232312700 U 36278 * 27136232312800 U 62894 * 27136232313400 U 50514 * 27136232314700 U 5726 * 27136232315100 U 12665 * 27136232315200 U 1378 * 27136232315400 U 10159 * 27136232315901 U 13145 * 27136232316301 U 144774 * 27136232316400 U 87181 * 27136232317200 U 61467 * 27136232318100 U 138303 * 27136232318300 U 33467 * 27136242402861 U 28217 * 27136242412071 U 26822 * 27136242430021 U 73147 * 27136242430050 U 20225 * 27136242430060 U 28048 * 27136242430100 U 17441 * 27136242430105 U 55531 * 27136242430170 U 2805 * 27136242430200 U 40824 * 27136242430211 U 59320 * 27136242430216 U 21015 * 27136242430261 U 83627 * 27136242430265 U 15773 * 27136242430270 U 32223 * 27136242430271 U 13475 * 27136242430280 U 49286 * 27136242430281 U 24073 * 27136242430291 U 52786 * 27136242430340 U 65806 * 27136242430360 U 37063 * 27136242430373 U 68359 * 27136242430382 U 36808 * 27136242430440 U 28299 * 27136242430450 U 14448 * 27136242430490 U 78102 * 27136242430520 U 55975 * 27136242430560 U 27703 * 27136242430561 U 4376 * 27136242430581 U 123137 * 27136242430660 U 36978 * 27136242430720 U 9807 * 27136242430730 U 48088 * 27136242430861 U 9359 * 27136242430880 U 14453 * 27136242430900 U 8932 * 27136242430930 U 23748 * 27136242430940 U 16584 * 27136242430960 U 19042 * 27136242430970 U 19843 * 27136242430980 U 33177 * 27136242431040 U 83981 * 27136242431050 U 8270 * 27136242431060 U 14520 * 27136242431100 U 122734 * 27136242431150 U 9431 * 27136242431170 U 1048 * 27136242431220 U 10044 * 27136242431231 U 249785 * 27136242431335 U 155677 * 27136242431340 U 32842 * 27136242431350 U 59938 * 27136242431351 U 32911 * 27136242431357 U 7826 * 27136242431360 U 38972 * 27136242431446 U 53472 * 27136242431462 U 207044 * 27136242431480 U 11436 * 27136242431502 U 133722 * 27136242431510 U 27904 * 27136242431572 U 463677 * 27136242431610 U 16858 * 27136242431670 U 1479 * 27136242431671 U 12373 * 27136242431700 U 20070 * 27136242431750 U 142721 * 27136242431752 U 20605 * 27136242431753 U 6063 * 27136242431800 U 12869 * 27136242431850 U 1798 * 27136242431940 U 31501 * 27136242431961 U 12516 * 27136242431964 U 41742 * 27136242432020 U 47538 * 27136242432080 U 49702 * 27136242432133 U 30520 * 27136242432134 U 66244 * 27136242432160 U 237701 * 27136242432201 U 68355 * 27136242432240 U 2632 * 27136242432282 U 91713 * 27136242432301 U 19319 * 27136242432310 U 25523 * 27136242432330 U 99943 * 27136242432341 U 35119 * 27136242432410 U 1519 * 27136242432430 U 94058 * 27136242432450 U 3314 * 27136242432460 U 3193 * 27136242432490 U 262234 * 27136242432501 U 12557 * 27136242432521 U 4210 * 27136312102740 U 72354 * 27136314103390 U 6496 * 27136315100040 U 8239 * 27136315100100 U 8894 * 27136315100110 U 8303 * 27136315100120 U 6125 * 27136315100140 U 1510 * 27136315100170 U 57216 * 27136315100180 U 23303 * 27136315100270 U 15293 * 27136315100275 U 12613 * 27136315100280 U 15106 * 27136315100290 U 20885 * 27136315100320 U 13729 * 27136315100370 U 1860 * 27136315100371 U 24815 * 27136315100390 U 17585 * 27136315100391 U 16217 * 27136315100442 U 11329 * 27136315100450 U 12084 * 27136315100480 U 1977 * 27136315100522 U 2063 * 27136315100530 U 30897 * 27136315100613 U 83210 * 27136315100670 U 26374 * 27136315100671 U 39207 * 27136315100672 U 45973 * 27136315100680 U 5491 * 27136315100790 U 21458 * 27136315100823 U 157741 * 27136315100920 U 144651 * 27136315100930 U 64083 * 27136315100940 U 23151 * 27136315100971 U 19503 * 27136315100991 U 17589 * 27136315101000 U 27486 * 27136315101110 U 452523 * 27136315101180 U 29205 * 27136315101220 U 44516 * 27136315101230 U 1667 * 27136315101300 U 1512 * 27136315101351 U 11195 * 27136315101360 U 6611 * 27136315101370 U 11540 * 27136315101400 U 1483 * 27136315101430 U 17405 * 27136315101450 U 6650 * 27136315101470 U 68035 * 27136315101520 U 1512 * 27136315101580 U 119637 * 27136315101590 U 6131 * 27136315101600 U 30193 * 27136315101620 U 33893 * 27136315101640 U 2115 * 27136315101660 U 4675 * 27136315101670 U 7310 * 27136315101740 U 9407 * 27136315101760 U 30220 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136315101830 U 43322 * 27136315101910 U 6119 * 27136315102001 U 23094 * 27136315102002 U 80953 * 27136315102050 U 25262 * 27136315102080 U 3124 * 27136315102100 U 4289 * 27136315102110 U 15346 * 27136315102160 U 25513 * 27136315102190 U 2683 * 27136315102230 U 14608 * 27136315102240 U 3127 * 27136315102300 U 10686 * 27136315102362 U 72343 * 27136315102372 U 38509 * 27136315102380 U 10412 * 27136315102400 U 30438 * 27136315102411 U 3580 * 27136315102430 U 28675 * 27136315102440 U 1286 * 27136315102460 U 1396 * 27136315102510 U 1480 * 27136315102570 U 14942 * 27136315102660 U 9927 * 27136315102682 U 34744 * 27136315102690 U 21199 * 27136315102820 U 1478 * 27136315102850 U 6963 * 27136315102860 U 3914 * 27136315102940 U 15616 * 27136315103040 U 6079 * 27136315103050 U 3562 * 27136315103080 U 65972 * 27136315103102 U 5608 * 27136315103200 U 55729 * 27136315103260 U 1480 * 27136315103300 U 7104 * 27136315103310 U 58748 * 27136315103320 U 16015 * 27136315103340 U 9746 * 27136315103370 U 6760 * 27136315103380 U 12507 * 27136315103420 U 30149 * 27136315103440 U 14874 * 27136315103562 U 8793 * 27136315103563 U 54427 * 27136315103682 U 85156 * 27136315103700 U 41304 * 27136315103800 U 32687 * 27136315103840 U 31963 * 27136315103870 U 4576 * 27136315103940 U 14356 * 27136315103980 U 284386 * 27136315104063 U 12933 * 27136315104069 U 93623 * 27136315104083 U 10589 * 27136315104170 U 59363 * 27136315104190 U 17142 * 27136315104210 U 16439 * 27136315104350 U 181427 * 27136315104450 U 95313 * 27136315104481 U 6881 * 27136315104500 U 5502 * 27136315104560 U 14436 * 27136315104572 U 70414 * 27136315104611 U 41630 * 27136315104650 U 11487 * 27136315104670 U 47602 * 27136315104680 U 4885 * 27136315104780 U 15409 * 27136315104790 U 5687 * 27136315104840 U 4494 * 27136315104850 U 1479 * 27136315104870 U 16627 * 27136315104880 U 10572 * 27136315104881 U 27944 * 27136315105070 U 24143 * 27136315105090 U 2291 * 27136315141020 U 11732 * 27136315141030 U 4960 * 27136324210701 U 74647 * 27136324211000 U 9112 * 27136324211001 U 1512 * 27136324211200 U 32850 * 27136324211400 U 332005 * 27136324212000 U 371998 * 27136324213002 U 97928 * 27136324213500 U 424660 * 27136324213600 U 1248 * 27136324213700 U 378356 * 27136324213900 U 3459 * 27136324214401 U 2545 * 27136324214403 U 267964 * 27136324214900 U 1379 * 27136324216201 U 81127 * 27136324216401 U 384851 * 27136324216700 U 39901 * 27136324217401 U 27323 * 27136324217501 U 2095 * 27136324218300 U 16429 * 27136324218701 U 9094 * 27136324218800 U 218953 * 27136324219300 U 34287 * 27136324219301 U 39866 * 27136324219500 U 3719 * 27136324219600 U 1477 * 27136324219800 U 10013 * 27136324219903 U 17871 * 27136324220201 U 27237 * 27136324220203 U 46917 * 27136324220501 U 593723 * 27136324221302 U 21322 * 27136324221700 U 40775 * 27136324221801 U 14325 * 27136324222501 U 35175 * 27136324222901 U 25078 * 27136324223300 U 5008 * 27136324223900 U 12252 * 27136324224302 U 336100 * 27136324225601 U 14146 * 27136324226000 U 14470 * 27136324226300 U 10844 * 27136324226401 U 1739 * 27136324226800 U 7350 * 27136324226901 U 4553 * 27136324227000 U 5932 * 27136324227200 U 105939 * 27136324227201 U 40470 * 27136324227600 U 908 * 27136324227601 U 73737 * 27136324228300 U 38330 * 27136324228301 U 23761 * 27136324228302 U 182246 * 27136334300014 U 10069 * 27136334300031 U 10197 * 27136334300041 U 181913 * 27136334300050 U 3958 * 27136334300101 U 35142 * 27136334300150 U 5258 * 27136334300200 U 5160 * 27136334300223 U 19579 * 27136334300260 U 5897 * 27136334300310 U 1479 * 27136334300324 U 8959 * 27136334300471 U 13422 * 27136334300490 U 169608 * 27136334300500 U 38044 * 27136334300541 U 232657 * 27136334300940 U 20975 * 27136334300950 U 39318 * 27136334301010 U 27997 * 27136334301100 U 17776 * 27136334301120 U 13175 * 27136334301615 U 28240 * 27136334301620 U 5774 * 27136334301635 U 9129 * 27136334301660 U 16233 * 27136334301670 U 15130 * 27136334301671 U 24371 * 27136334301710 U 16617 * 27136334301717 U 71307 * 27136334301802 U 182338 * 27136334301900 U 1479 * 27136334301981 U 6520 * 27136334302030 U 26762 * 27136334302040 U 16701 * 27136334302080 U 23837 * 27136334302110 U 20773 * 27136334302180 U 33376 * 27136344400200 U 4174 * 27136344400271 U 34888 * 27136344400331 U 36218 * 27136344400380 U 11140 * 27136344400411 U 8949 * 27136344400450 U 72138 * 27136344400460 U 1869 * 27136344400490 U 6437 * 27136344400521 U 50237 * 27136344400571 U 365579 * 27136344400630 U 21881 * 27136344400650 U 27091 * 27136344400760 U 1479 * 27136344400765 U 18367 * 27136344400770 U 53649 * 27136344400880 U 208184 * 27136344400950 U 209198 * 27136344401040 U 22521 * 27136344401190 U 34690 * 27136344401630 U 22264 * 27136344401830 U 54814 * 27136344401900 U 3814 * 27136344401910 U 380590 * 27136344401921 U 21979 * 27136344401940 U 16140 * 27136344401950 U 13422 * 27136344401960 U 7871 * 27136344401961 U 4460 * 27136344402040 U 28908 * 27136344402050 U 34000 * 27136344402121 U 30937 * 27136344402180 U 12184 * 27136344402210 U 4665 * 27136344402270 U 27592 * 27136344402280 U 21317 * 27136344402310 U 31716 * 27136344402351 U 3912 * 27136344402360 U 34601 * 27136344402391 U 90379 * 27136354500201 U 11165 * 27136354500301 U 56017 * 27136354500400 U 13991 * 27136354500401 U 30258 * 27136354500600 U 33905 * 27136354500700 U 18202 * 27136354500800 U 255301 * 27136354501400 U 25400 * 27136354501504 U 4070 * 27136354501505 U 24503 * 27136354502001 U 6718 * 27136354503101 U 5899 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136354504200 U 34323 * 27136354504400 U 27397 * 27136354505100 U 52714 * 27136354510208 U 260232 * 27136354510209 U 68612 * 27136354510300 U 748208 * 27136354510305 U 295748 * 27136354510309 U 2305 * 27136354510315 U 11317 * 27136354510321 U 531395 * 27136354510602 U 30101 * 27136354510801 U 15711 * 27136354511307 U 44796 * 27136354517500 U 8364 * 27136354517509 U 12103 * 27136354517513 U 17310 * 27136354520100 U 21426 * 27136354520701 U 10366 * 27136354520800 U 2048 * 27136354521000 U 5611 * 27136354521100 U 8761 * 27136354521900 U 21298 * 27136354522000 U 27722 * 27136354522900 U 14762 * 27136354523702 U 81627 * 27136354523900 U 49656 29136112107568 U 8173 29136112109172 U 11328 29136125900700 U 29996 29136125900900 U 61181 29136125900902 U 97703 29136125901000 U 61301 29136125901200 U 67317 29136125902100 U 1180 29136125902502 U 16262 29136125902800 U 18630 29136125903200 U 67443 29136125903800 U 201459 29136125904600 U 115577 29136125904800 U 159208 29136125905601 U 148184 29136125905701 U 18898 29136125905900 U 116728 29136125906200 U 120574 29136125906900 U 96583 29136125907400 U 55828 29136125908202 U 48057 29136125908300 U 36639 29136125908500 U 58707 29136125908600 U 43875 29136125908701 U 71896 29136125908702 U 2460 29136125908703 U 119775 29136125908800 U 52319 29136125908801 U 137281 29136125908900 U 41671 29136125909000 U 30863 29136125909400 U 78341 29136125910300 U 32142 29136125912000 U 22399 29136125912100 U 19008 29136125912101 U 8859 29136125912600 U 115828 29136125912800 U 43831 29136125913000 U 83758 29136125914001 U 20928 29136125914200 U 33033 29136125914700 U 31 29136125914800 U 102311 29136125915500 U 72281 29136125915604 U 2460 29136125915606 U 53189 29136125915607 U 48382 29136125915609 U 18269 29136125916100 U 50535 29136125916200 U 48059 29136125916600 U 64613 29136125917600 U 39712 29136125917900 U 103590 29136125918000 U 127143 29136125918400 U 58432 29136125920100 U 42854 29136132700060 U 245800 29136132700100 U 128379 29136132700140 U 246841 29136132700143 U 107051 29136132700153 U 134157 29136132700162 U 81190 29136132700247 U 19284 29136132700251 U 74587 29136132700260 U 37275 29136132700285 U 12836 29136132700301 U 50576 29136132700310 U 14762 29136132700312 U 111023 29136132700341 U 22612 29136132700351 U 87571 29136132700355 U 42416 29136132700370 U 44406 29136132700371 U 46169 29136132700374 U 10408 29136132700401 U 20024 29136132700631 U 90137 29136132700672 U 99016 29136132700870 U 88773 29136132700880 U 53750 29136132701012 U 138783 29136132701031 U 136735 29136132701040 U 103350 29136132701060 U 146705 29136132701192 U 23241 29136132701211 U 119604 29136132701214 U 94996 29136132701262 U 154938 29136132701265 U 49381 29136132701271 U 104231 29136132701280 U 23507 29136132701293 U 99735 29136132701312 U 101630 29136132701444 U 63399 29136132701458 U 113599 29136132701460 U 44671 29136132701476 U 42780 29136132701477 U 65534 29136132701483 U 91448 29136132701491 U 118845 29136132701493 U 31669 29136132701563 U 91499 29136132701596 U 109021 29136132701602 U 244698 29136132701630 U 15547 29136132701633 U 13963 29136132701641 U 68396 29136132701690 U 75466 29136132701691 U 191561 29136132701710 U 55792 29136132701780 U 123114 29136132701781 U 41204 29136132701810 U 162453 29136132701883 U 95692 29136132701961 U 46862 29136132701962 U 44821 29136141400904 U 34600 29136141408503 U 116577 29136141440801 U 12108 29136141590039 U 5100 29136141590042 U 71778 29136141673900 U 58863 29136141673901 U 81372 29136141673903 U 63280 29136141704607 U 24865 29136141768735 U 83443 29136141777304 U 11099 29136141780501 U 149371 29136141812005 U 241320 29136141814235 U 41359 29136141830361 U 74000 29136141848703 U 22283 29136141848704 U 13217 29136141848708 U 11073 29136141850820 U 19672 29136141864712 U 57014 29136141869425 U 108109 29136141869643 U 63267 29136141870003 U 27952 29136142301511 U 69110 29136142404426 U 47678 29136142404522 U 25333 29136142404529 U 72086 29136142404542 U 16721 29136142706200 U 137231 29136142708400 U 69108 29136142708402 U 93255 * 29136211238501 U 11859 * 29136211296470 U 7193 * 29136211296473 U 106194 * 29136211296474 U 9466 * 29136211297003 U 43530 * 29136211297004 U 106237 * 29136211297005 U 150845 * 29136211297006 U 9382 * 29136211298335 U 7623 * 29136211303309 U 5522 * 29136211314702 U 139622 * 29136212510010 U 17167 * 29136212510091 U 16880 * 29136212510191 U 82111 * 29136212510210 U 5706 * 29136212510270 U 37308 * 29136212510341 U 66328 * 29136212510360 U 31610 * 29136212510460 U 7269 * 29136212510471 U 23797 * 29136212510480 U 27718 * 29136212510481 U 48760 * 29136212510550 U 10146 * 29136212510563 U 6197 * 29136212510630 U 10840 * 29136212510660 U 5573 * 29136212510680 U 12471 * 29136212510810 U 257491 * 29136212510870 U 35723 * 29136212511055 U 51394 * 29136212511160 U 27855 * 29136212511170 U 20377 * 29136212511200 U 24946 * 29136212511250 U 13309 * 29136212511291 U 19310 * 29136212511340 U 4110 * 29136212511370 U 26271 * 29136212511380 U 8854 * 29136212511390 U 13035 * 29136212511420 U 13723 * 29136212511641 U 33938 * 29136212511650 U 160202 * 29136212511700 U 33468 * 29136212511740 U 5376 * 29136212511810 U 41844 * 29136212511860 U 5311 * 29136212511870 U 5817 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136212511880 U 28956 * 29136212511940 U 9553 * 29136212512040 U 68215 * 29136212512190 U 99166 * 29136212512340 U 86792 * 29136212512400 U 48050 * 29136212512420 U 13760 * 29136212512480 U 20691 * 29136212512500 U 22839 * 29136212512521 U 20249 * 29136212512530 U 41079 * 29136212512540 U 15105 * 29136212512590 U 23180 * 29136212512621 U 9415 * 29136212512890 U 107470 * 29136212512921 U 17667 * 29136212512941 U 5395 * 29136212608200 U 18069 * 29136212609203 U 51571 * 29136212609764 U 163045 * 29136212609835 U 26186 * 29136212609843 U 24189 * 29136212609880 U 19261 * 29136212609980 U 8819 * 29136212609985 U 8863 * 29136212610021 U 8179 * 29136212610091 U 4371 * 29136212610510 U 8735 * 29136212610520 U 8212 * 29136212610540 U 15761 * 29136212610542 U 5598 * 29136212610543 U 63216 * 29136220130808 U 100589 * 29136220157173 U 18121 * 29136220242201 U 55360 * 29136220243140 U 12812 * 29136220246623 U 24321 * 29136220319308 U 15742 * 29136220329905 U 7080 * 29136220443601 U 7786 * 29136220471101 U 28440 * 29136220760607 U 51657 * 29136220762148 U 66163 * 29136220767512 U 24312 * 29136220877210 U 68897 * 29136220878231 U 68448 * 29136220998398 U 7222 * 29136221005990 U 44991 * 29136221017710 U 21264 * 29136221017712 U 92547 * 29136221049208 U 22825 * 29136221246419 U 46821 * 29136221246523 U 59506 * 29136221246705 U 81486 * 29136221246707 U 7042 * 29136221263805 U 81081 * 29136221263807 U 31600 * 29136221263809 U 20343 * 29136221273612 U 64599 * 29136221280530 U 49487 * 29136221281005 U 67111 * 29136221288901 U 51650 * 29136221291003 U 6723 * 29136221291402 U 42520 * 29136221291406 U 28076 * 29136222600020 U 20194 * 29136222600042 U 165160 * 29136222600131 U 69274 * 29136222600170 U 8887 * 29136222600250 U 37952 * 29136222600350 U 69340 * 29136222600440 U 7209 * 29136222600460 U 162199 * 29136222600700 U 259809 * 29136222600750 U 217896 * 29136222600751 U 57898 * 29136222600760 U 94742 * 29136222600860 U 185902 * 29136222600882 U 312092 * 29136222600900 U 129669 * 29136222600980 U 84406 * 29136222601410 U 15109 * 29136222601432 U 111423 * 29136222601433 U 103474 * 29136222601534 U 14059 * 29136222601540 U 15892 * 29136222601641 U 27336 * 29136222601690 U 26873 * 29136222601700 U 9213 * 29136222601720 U 213070 * 29136222601760 U 172732 * 29136222601781 U 35925 * 29136222601870 U 114650 * 29136222601871 U 91386 * 29136222601900 U 143208 * 29136222601960 U 29459 * 29136222602000 U 223756 * 29136222602051 U 164647 * 29136222602140 U 103477 * 29136222602160 U 42943 * 29136222602181 U 35167 * 29136222602262 U 36932 * 29136222602380 U 30033 * 29136222602460 U 154194 * 29136222602570 U 29632 * 29136222602660 U 19390 * 29136222602780 U 39255 * 29136222602821 U 141386 * 29136222602822 U 48687 * 29136222602830 U 66533 * 29136222602943 U 13789 * 29136222602951 U 53478 * 29136222603002 U 16819 * 29136222603061 U 11434 * 29136222603200 U 95630 * 29136222603212 U 53723 * 29136222603222 U 38245 * 29136222603320 U 42945 * 29136222603610 U 54514 * 29136222603639 U 46320 * 29136222603640 U 17587 * 29136222603690 U 205598 * 29136222603730 U 95471 * 29136222603880 U 5283 * 29136222603942 U 39331 * 29136222604001 U 63637 * 29136222604140 U 12633 * 29136222604190 U 19593 * 29136222604200 U 162008 * 29136222604260 U 79077 * 29136222604420 U 20243 * 29136222604510 U 171983 * 29136222604511 U 30648 * 29136222605000 U 129668 * 29136222605002 U 204867 * 29136222605010 U 46428 * 29136222605291 U 58142 * 29136222605360 U 48882 * 29136222605490 U 18184 * 29136222605511 U 34445 * 29136222605530 U 23306 * 29136222605533 U 31941 * 29136222605534 U 74110 * 29136222605540 U 153374 * 29136222605590 U 67596 * 29136222605593 U 107837 * 29136222605630 U 20249 * 29136222605650 U 14010 * 29136222606020 U 10589 * 29136222606081 U 38715 * 29136222606112 U 80835 * 29136222606240 U 209364 * 29136222606245 U 10856 * 29136222606250 U 161299 * 29136222606265 U 64961 * 29136222606270 U 17385 * 29136222606440 U 19966 * 29136222606570 U 25964 * 29136222606660 U 82626 * 29136222606683 U 62364 * 29136222606690 U 8467 * 29136222606712 U 29035 * 29136222606752 U 17106 * 29136222606781 U 16620 * 29136222606866 U 30356 * 29136222606991 U 39085 * 29136222607030 U 23100 * 29136222607040 U 21522 * 29136222607050 U 52200 * 29136222607130 U 168290 * 29136222607200 U 85938 * 29136222607240 U 51237 * 29136222607382 U 86708 * 29136222607401 U 3876 * 29136222607480 U 27685 * 29136222607560 U 27480 * 29136222607680 U 127081 * 29136222607691 U 36618 * 29136222607760 U 12100 * 29136222608180 U 67097 * 29136222608310 U 90123 * 29136222608360 U 219418 * 29136222608370 U 16378 * 29136222608400 U 77049 * 29136222608440 U 148929 * 29136222608480 U 154135 * 29136222608540 U 213060 * 29136222608600 U 72564 * 29136222608711 U 41822 * 29136222608800 U 32116 * 29136222608891 U 14115 * 29136222608961 U 37808 * 29136222608993 U 65554 * 29136222609080 U 272196 * 29136222609110 U 40292 * 29136222609129 U 59920 * 29136222609261 U 99406 * 29136222609321 U 19740 * 29136222609333 U 110922 * 29136222609352 U 52951 * 29136222609353 U 82871 * 29136222609360 U 52197 * 29136222609370 U 83425 * 29136222609376 U 10792 * 29136222609382 U 97836 * 29136222609386 U 173302 * 29136222609387 U 180440 * 29136222609461 U 22962 * 29136222609468 U 45161 * 29136222609802 U 49175 * 29136222610550 U 11378 * 29136222610570 U 225582 * 29136222610611 U 66873 * 29136222610614 U 103846 * 29136222610615 U 36851 * 29136222610627 U 137518 * 29136222610660 U 21815 * 29136222610662 U 55526 * 29136222610723 U 29618 * 29136230515019 U 63549 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136232301102 U 8319 * 29136232301236 U 297345 * 29136232301237 U 7071 * 29136232301330 U 162598 * 29136232301960 U 580944 * 29136232302040 U 66125 * 29136232302103 U 42258 * 29136232302338 U 97580 * 29136232304433 U 8871 * 29136232320135 U 74680 * 29136232320160 U 32397 * 29136232320170 U 30636 * 29136232320250 U 88735 * 29136232320265 U 6652 * 29136232320310 U 66764 * 29136232320320 U 34658 * 29136232320330 U 99781 * 29136232320350 U 104219 * 29136232320391 U 78684 * 29136232320650 U 2738 * 29136232320772 U 42739 * 29136232320803 U 40834 * 29136232320822 U 72137 * 29136232320861 U 239755 * 29136232320880 U 41317 * 29136232320901 U 31140 * 29136232321030 U 15083 * 29136232321052 U 25848 * 29136232321053 U 56776 * 29136232321100 U 84980 * 29136232321160 U 48153 * 29136232321180 U 41440 * 29136232321280 U 7067 * 29136232321320 U 25089 * 29136232321330 U 28791 * 29136232321373 U 63511 * 29136232321375 U 125098 * 29136232321380 U 52318 * 29136232321473 U 72946 * 29136232321477 U 30875 * 29136232321500 U 7080 * 29136232321635 U 275819 * 29136232321680 U 48260 * 29136232321690 U 261589 * 29136232321910 U 4125 * 29136232321990 U 62296 * 29136232322000 U 8496 * 29136232322050 U 70722 * 29136232322054 U 44550 * 29136232322120 U 25324 * 29136232322130 U 85595 * 29136232322140 U 17029 * 29136232322160 U 108923 * 29136232322240 U 35943 * 29136232322300 U 98125 * 29136232322312 U 211201 * 29136232322405 U 48168 * 29136232322480 U 78397 * 29136232322553 U 40786 * 29136232322560 U 22504 * 29136232322581 U 144534 * 29136232322610 U 243016 * 29136232322661 U 36981 * 29136232322714 U 125041 * 29136232322720 U 29623 * 29136232322750 U 95083 * 29136232322780 U 87856 * 29136232322810 U 27201 * 29136232322870 U 88256 * 29136232322874 U 49290 * 29136232322890 U 86173 * 29136232322920 U 45802 * 29136232323341 U 143230 * 29136232327316 U 51735 * 29136242410050 U 99413 * 29136242410090 U 20072 * 29136242410100 U 57097 * 29136242410160 U 138921 * 29136242410181 U 112803 * 29136242410186 U 5352 * 29136242410197 U 89439 * 29136242410231 U 32068 * 29136242410250 U 73923 * 29136242410265 U 54046 * 29136242410361 U 74648 * 29136242410400 U 65625 * 29136242410410 U 30330 * 29136242410470 U 120312 * 29136242410551 U 37384 * 29136242410590 U 121369 * 29136242410600 U 16147 * 29136242410630 U 229353 * 29136242410700 U 71198 * 29136242410701 U 114098 * 29136242410710 U 83835 * 29136242410750 U 166755 * 29136242410760 U 44504 * 29136242410810 U 51997 * 29136242410879 U 7080 * 29136242410880 U 144362 * 29136242410882 U 18473 * 29136242410884 U 70995 * 29136242410889 U 57779 * 29136242410957 U 90316 * 29136242410958 U 11138 * 29136242410959 U 87010 * 29136242410960 U 34345 * 29136242410980 U 62656 * 29136242410981 U 33829 * 29136242410984 U 40164 * 29136242410985 U 29337 * 29136242410988 U 19338 * 29136242411000 U 132290 * 29136242411010 U 25248 * 29136242411040 U 127846 * 29136242411074 U 65019 * 29136242411121 U 86824 * 29136242411130 U 116537 * 29136242411167 U 42767 * 29136242411169 U 49227 * 29136242411172 U 60966 * 29136242411173 U 66429 * 29136242411180 U 19177 * 29136242411239 U 4541 * 29136242411290 U 51973 * 29136242411300 U 36720 * 29136242411311 U 99545 * 29136242411346 U 412417 * 29136242411350 U 29342 * 29136242411351 U 83704 * 29136242411360 U 97298 * 29136242411460 U 25763 * 29136242411468 U 120662 * 29136242411470 U 37192 * 29136242411542 U 217945 * 29136242411545 U 91398 * 29136242411560 U 50688 * 29136242411561 U 66287 * 29136242411590 U 3452 * 29136242411600 U 85335 * 29136242411601 U 21343 * 29136242411603 U 67736 * 29136242411604 U 37767 * 29136242411682 U 37430 * 29136242411710 U 17801 * 29136242411711 U 45290 * 29136242411712 U 97446 * 29136242411730 U 10016 * 29136242411731 U 125467 * 29136242411732 U 271253 * 29136242411740 U 16347 * 29136242411741 U 8737 * 29136242411750 U 269209 * 29136242411776 U 266962 * 29136242411779 U 79022 * 29136242411794 U 118231 * 29136242411801 U 41858 * 29136242411840 U 62282 * 29136242411870 U 116461 * 29136242411942 U 56538 * 29136242411943 U 124097 * 29136242411946 U 99067 * 29136242411949 U 80430 * 29136242411950 U 43955 * 29136242412100 U 72186 * 29136242412101 U 123411 * 29136242412150 U 116289 * 29136242412291 U 132410 * 29136242412293 U 60076 * 29136242412294 U 136438 * 29136242412299 U 23437 * 29136242412350 U 79554 * 29136242412390 U 141845 * 29136242412420 U 63351 * 29136242412490 U 73107 * 29136242412520 U 7080 * 29136242412539 U 88669 * 29136242412570 U 62289 * 29136242412690 U 23720 * 29136242412730 U 46999 * 29136242412740 U 49577 * 29136242412750 U 37850 * 29136242412751 U 76426 * 29136242412752 U 214266 * 29136242412790 U 116084 * 29136242412820 U 94543 * 29136242412831 U 30820 * 29136242412858 U 52297 * 29136242412859 U 112876 * 29136242412890 U 32572 * 29136242412910 U 122623 * 29136242412920 U 164994 * 29136242412930 U 158124 * 29136242412940 U 23804 * 29136242412941 U 79356 * 29136242412990 U 85000 * 29136242413110 U 11030 * 29136242413170 U 30841 * 29136242413190 U 59300 * 29136242413240 U 55065 * 29136242413253 U 53168 * 29136242413256 U 98166 * 29136242413271 U 45588 * 29136242413272 U 41993 * 29136242413283 U 43200 * 29136242413284 U 150987 * 29136242413286 U 21890 * 29136242413320 U 37233 * 29136242413323 U 95381 * 29136242413328 U 47349 * 29136242413330 U 30918 * 29136242413340 U 57087 * 29136242413360 U 115134 * 29136242413361 U 59625 * 29136242413370 U 7071 * 29136242413371 U 196701 * 29136242413400 U 49296 * 29136242413451 U 47455 * 29136242413500 U 40533 * 29136242413560 U 75629 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136242413620 U 153543 * 29136242413681 U 41470 * 29136242413682 U 59302 * 29136242413740 U 103892 * 29136242413750 U 29889 * 29136242413760 U 64041 * 29136242413764 U 59789 * 29136242413766 U 149609 * 29136242413767 U 47251 * 29136242413768 U 32545 * 29136242413779 U 8390 * 29136242413790 U 82051 * 29136242413830 U 48760 * 29136242413840 U 88488 * 29136242413880 U 91052 * 29136242413900 U 73676 * 29136242413919 U 129747 * 29136242413930 U 43957 * 29136242413931 U 66692 * 29136242413932 U 78331 * 29136242413938 U 96684 * 29136242413949 U 50655 * 29136242413950 U 120835 * 29136242414080 U 189625 * 29136242414090 U 87043 * 29136242414110 U 31433 * 29136242414200 U 96244 * 29136242414240 U 87988 * 29136242414330 U 64684 * 29136242414416 U 19098 * 29136242414452 U 41503 * 29136242414456 U 124977 * 29136242414457 U 53013 * 29136242414500 U 39012 * 29136242414510 U 140302 * 29136242414610 U 138390 * 29136242414640 U 88996 * 29136242414690 U 79914 * 29136242414691 U 183042 * 29136242414692 U 160673 * 29136242414697 U 71738 * 29136242414710 U 199138 * 29136242414712 U 99657 * 29136242414713 U 54994 * 29136242414717 U 190812 * 29136242414718 U 196015 * 29136242414722 U 7184 * 29136242414724 U 34803 * 29136242414727 U 97567 * 29136242414732 U 30559 * 29136242414830 U 4274 * 29136242414831 U 14322 * 29136242414860 U 101460 * 29136242414901 U 175656 * 29136242414904 U 26650 * 29136242414907 U 50926 * 29136242414910 U 68534 * 29136242414920 U 110827 * 29136242414950 U 20616 * 29136242414970 U 41305 * 29136242415000 U 81359 * 29136242415010 U 118024 * 29136242415020 U 28785 * 29136242415044 U 40997 * 29136242415047 U 44703 * 29136242415070 U 5664 * 29136242415305 U 56292 * 29136242415390 U 61854 * 29136242415400 U 32492 * 29136242415450 U 14760 * 29136242415494 U 37795 * 29136242415498 U 7071 * 29136242415670 U 47488 * 29136242415690 U 44755 * 29136242415760 U 59795 * 29136242415851 U 7184 * 29136242415853 U 151676 * 29136242415970 U 116167 * 29136242416000 U 122833 * 29136242416070 U 117111 * 29136242416330 U 137089 * 29136242416350 U 63005 * 29136242416360 U 58570 * 29136242416400 U 83158 * 29136242416450 U 114905 * 29136242416530 U 115358 * 29136242416581 U 24234 * 29136242416586 U 57873 * 29136242416620 U 139371 * 29136242416630 U 113364 * 29136242416670 U 126092 * 29136242416781 U 102018 * 29136242416820 U 76971 * 29136242416860 U 50647 * 29136242417010 U 229624 * 29136242417100 U 83364 * 29136242417110 U 143187 * 29136242417171 U 19497 * 29136242417201 U 64449 * 29136242417221 U 56095 * 29136242417290 U 149058 * 29136242417340 U 7080 * 29136242417350 U 52355 * 29136242417380 U 4784 * 29136242417390 U 14164 * 29136242417426 U 29021 * 29136242417428 U 52750 * 29136242417436 U 48192 * 29136242417446 U 241260 * 29136242417447 U 20178 * 29136242417523 U 41600 * 29136242417680 U 27212 * 29136242417760 U 61537 * 29136242417900 U 108541 * 29136242417980 U 134874 * 29136242418020 U 86015 * 29136242418052 U 14973 * 29136242418110 U 62523 * 29136242418130 U 129910 * 29136242418180 U 227761 * 29136242418266 U 84940 * 29136242418269 U 105186 * 29136242418442 U 18048 * 29136242418443 U 151676 * 29136242418444 U 419058 * 29136242418446 U 75732 * 29136242418620 U 102244 * 29136242418660 U 144045 * 29136242418720 U 125933 * 29136242418721 U 88927 * 29136242418760 U 44990 * 29136242418811 U 191021 * 29136242418820 U 125143 * 29136242418853 U 86855 * 29136242418854 U 243303 * 29136242418859 U 125544 * 29136242418900 U 104690 * 29136242418911 U 79857 * 29136242418970 U 94215 * 29136242418992 U 50032 * 29136242419020 U 42453 * 29136242419080 U 74546 * 29136242419092 U 23251 * 29136242419180 U 163393 * 29136242419220 U 107054 * 29136242419240 U 91387 * 29136242419300 U 67592 * 29136242419302 U 16278 * 29136242419360 U 189547 * 29136242419400 U 131748 * 29136242419401 U 47522 * 29136242419470 U 139842 * 29136242419510 U 108087 * 29136242419532 U 148164 * 29136242419650 U 70597 * 29136242419669 U 29675 * 29136242419670 U 70027 * 29136242419760 U 49599 * 29136242419761 U 7316 * 29136242419770 U 44363 * 29136242420060 U 99513 * 29136242420214 U 16125 * 29136242420252 U 23624 * 29136242420341 U 39006 * 29136242420760 U 91929 * 29136242420940 U 21994 * 29136242420941 U 26189 * 29136242420943 U 40141 * 29136242420980 U 63643 * 29136242421070 U 83730 * 29136242421091 U 72917 * 29136242421140 U 112887 * 29136242421149 U 66459 * 29136242421230 U 174561 * 29136242421290 U 7080 * 29136242421300 U 62501 * 29136242421350 U 65746 * 29136242421450 U 35625 * 29136242421470 U 50680 * 29136242421489 U 1121058 * 29136242421552 U 33060 * 29136242421581 U 124849 * 29136313100112 U 19583 * 29136313100130 U 24385 * 29136313100133 U 24015 * 29136313100141 U 16277 * 29136313100145 U 12834 * 29136313100146 U 56695 * 29136313100160 U 130652 * 29136313100210 U 54641 * 29136313100222 U 21370 * 29136313100225 U 25066 * 29136313100226 U 56222 * 29136313100351 U 64892 * 29136323200503 U 174613 * 29136323201203 U 40166 * 29136323201204 U 1180 * 29136323201600 U 83772 * 29136323202406 U 188564 * 29136323202700 U 50813 * 29136323203300 U 98519 * 29136323203900 U 11111 * 29136323204202 U 74023 * 29136323204501 U 41260 * 29136333300010 U 33188 * 29136333300142 U 32835 * 29136333300171 U 88001 * 29136333300172 U 21114 * 29136333300180 U 7099 * 29136333300280 U 11205 * 29136333300290 U 7080 * 29136333300340 U 118687 * 29136333300521 U 39483 * 29136333300522 U 40801 * 29136333300553 U 20873 * 29136333300554 U 15934 * 29136333300581 U 114695 * 29136333300609 U 26723 * 29136333300610 U 5301 * 29136333300628 U 16291 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136333300632 U 59496 * 29136333300643 U 37033 * 29136333300650 U 7868 * 29136333300850 U 38362 * 29136333300860 U 64521 * 29136333300861 U 65543 * 29136333300970 U 78122 * 29136333301030 U 11047 * 29136333301073 U 16280 * 29136333301112 U 8803 * 29136333301131 U 106528 * 29136333301160 U 65150 * 29136333301181 U 23257 * 29136333301281 U 235056 * 29136333301290 U 50857 * 29136333301310 U 71159 * 29136333301350 U 14442 * 29136333301410 U 55230 * 29136333301420 U 20112 * 29136333301430 U 39145 * 29136333301451 U 67241 * 29136333301460 U 11608 * 29136343600130 U 23672 * 29136343600250 U 69909 * 29136343600311 U 23822 * 29136343600340 U 82051 * 29136343600391 U 100217 * 29136343600440 U 5664 * 29136343600531 U 18055 * 29136343600540 U 5192 * 29136343600560 U 103954 * 29136343600570 U 7067 * 29136343600571 U 32526 * 29136343600641 U 60901 * 29136343600690 U 78296 * 29136343600720 U 29557 * 29136343600722 U 54833 * 29136343600840 U 23103 * 29136343600880 U 129438 * 29136343600890 U 94040 * 29136343601010 U 23258 * 29136343601130 U 101583 * 29136343601140 U 118270 * 29136343601170 U 45751 * 29136343601220 U 108244 * 29136343601250 U 29103 * 29136343601251 U 48205 * 29136343601500 U 96696 * 29136343601670 U 82634 * 29136343601720 U 41708 * 29136343601931 U 11850 * 29136343602011 U 114052 * 29136343602130 U 9100 * 29136343602261 U 95607 * 29136343602860 U 34218 * 29136343602950 U 37719 * 29136343603010 U 42357 * 29136343603080 U 11361 * 29136343603243 U 20002 * 29136343603340 U 69917 * 29136343603380 U 24546 * 29136343603552 U 5376 * 29136343603610 U 73023 * 29136343603620 U 63211 * 29136343603730 U 6241 * 29136343603740 U 32477 * 29136343604531 U 21995 * 29136343605020 U 89942 * 29136343605100 U 29368 * 29136343605170 U 24479 * 29136343605250 U 44534 * 29136343605300 U 64959 * 29136343605310 U 92627 * 29136343605491 U 145106 * 29136343605640 U 165375 * 29136343605810 U 81171 * 29136343606150 U 45701 * 29136343606160 U 86375 * 29136343606670 U 14847 * 29136343606791 U 42417 * 29136343607041 U 17321 * 29136343607060 U 17478 * 29136343607162 U 74024 * 29136354501600 U 10545 * 29136354513000 U 5689 * 29136354513602 U 436043 * 29136354513702 U 19261 * 29136354513704 U 54695 * 29136354513900 U 53002 * 29136354514601 U 52072 * 29136354514700 U 70896 * 29136354514900 U 3859 * 29136354514902 U 9266 * 29136354515300 U 35322 * 29136354516701 U 27799 * 29136354516802 U 8967 * 29136354517901 U 46568 * 29136354518001 U 16873 * 29136354518005 U 28233 * 29136354518006 U 13616 * 29136354518012 U 38689 * 29136354518800 U 7080 Stub total 3,654 T BANK TOTALS: 160526861.00 Scroll total 121707590.00 T DIFFERENCE: -38,819,271.00 28.00 Stub total 1,028 R 2,626 U 3,654 T Pay Dt total 5618319.00 R 116089271 U 121707590.00 T Stub total 2205 R 3975 U 6,180.00 T Bank total 11502965.00 R 149023896.00 U 160526861.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 03982 9999 06136111963100 U 6448 06136111963001 U 6339 05136110449597 U 2493 03136110256602 U 2357 03136110256606 U 2735 02136110171202 U 1773 05136110457407 U 6329 05136110457558 U 5879 05136110457400 U 581 05136110457403 U 6992 03136110733100 R 199 03136110733000 U 5751 29136140449308 U 187707 29136141616503 U 31812 29136141616504 U 61344 29136141639800 U 1180 05136110449000 U 5182 27136140449302 U 2547 03136110752805 U 183 03136110216504 U 2664 03136110216551 U 2461 29136142704502 U 180955 29136140109603 U 2376 04136120006505 R 1296 01136120004648 R 1610 03136110756304 U 1047 03136110756317 U 979 01136120001609 U 2098 01136120002600 R 1527 01136120001610 R 89 01136120001605 R 493 29136125905100 L U 78716 03136110268605 U 1606 03136110268609 U 6413 29136141639774 U 21969 27136125712900 U 4179 27136141347721 U 99463 27136113208601 U 23891 29136141811601 U 16137 05136110518402 U 22167 05136110519200 U 11077 05136110487203 U 2508 05136110487100 U 9952 16136121930142 E R 8030 01136140016900 R 1064 11136141519503 L R 73470 01136140016902 R 465 05136110442001 U 9679 05136110442000 U 999 03136120920905 R 481 03136120920904 R 2047 03136110753301 U 5987 29136132700800 U 140503 05136110457202 U 5107 03136110749200 U 1529 03136110250827 U 1659 03136110250819 U 64 29136141737921 U 27368 27136140364701 U 35514 27136140364700 U 1180 27136141404090 U 25662 29136142706401 U 63202 27136141616501 U 17077 27136132701900 U 889555 01136112147100 U 4604 01136112141700 U 5609 16136141626900L R 79212 29136142301211 U 105260 29136141669803 U 45508 29136132700673 U 54087 27136142709400 U 34866 17136120963710 R 14160 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136142301222 U 23507 29136112101610 U 264858 29136141392001 U 61824 29136141396602 U 27724 29136142704503 U 117496 01136140010509 R 315 29136142704501 U 8629 27136140481702 U 79237 01136140066602 U 1992 01136140066600 U 5120 27136142301240 U 24678 27136142301200 U 6555 29136112101615 U 41844 20136130247500 R 59475 01136140030700 R 5140 29136141442004 U 238059 29136142704500 U 339830 27136125717400 U 72339 04136140246744L U 40000 27136132702101 U 12709 29136132700780 U 156297 29136142706101 U 17749 27136140479017 U 63785 17136111610103 R 2958 29136132700271 U 90912 27136132703900 U 320637 29136132700051 U 115412 29136132700150 U 115593 29136132701075 U 140563 29136125903000 U 334691 29136125903100 U 1180 29136125900400 U 1180 27136113207502 U 65118 27136113207503 U 95699 Stub total 106 T BANK TOTALS: 190968303.00 Scroll total 5440557.00 T DIFFERENCE: -185,527,746.0 29.00 Stub total 18 R 88 U 106 T Pay Dt total 252031.00 R 5188526 U 5440557.00 T Stub total 18 R 88 U 106.00 T Bank total 252031.00 R 5188526.00 U 5440557.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 16/11/2024 SCROLL NO 1 05290 9999 01136120048371 U 10626 * 29136242418850 U 96951 03136110254400 U 1119 03136110254403 U 2750 06136140407201 U 3028 06136140407200 U 5407 * 27136354513200 U 3306 * 03136230533900 R 124 * 03136230533500 R 334 05136110435200 U 97 03136131144808 R 5742 * 02136210213700 U 11707 05136110495401 U 1562 05136110495400 U 2093 01136120044902 R 1968 * 07136310648766 U 89 02136120192265 R 1738 05136110466103 U 7349 05136110437504 U 89 04136140251604 U 596 05136110460118 U 4810 07136141249807 R 5491 07136141249805 R 9892 05136110457905 U 10582 07136141249803 R 3382 07136141249802 E R 2736 07136141249801 R 4897 03136140234509 U 2012 03136140234504 U 1047 07136141249800 R 5388 07136141249508 R 9060 07136141249502 R 4478 07136141246806 R 6538 01136140011205 R 15283 07136110729623 U 4729 07136110729611 U 1729 07136110728305 U 2223 07136110728320 U 9365 * 29136242417360 U 37834 07136130383921 R 1560 07136130364101 R 2086 06136111948902 U 616 06136111948900 R 3240 * 03136230580700 R 1379 01136120046313 R 2399 01136112063213 U 4778 01136112063206 U 3752 * 06136242004000 R 995 01136120078428 U 89 06136110541100 U 1753 07136110730202 U 3197 07136110730502 U 1245 07136110730300 U 1015 04136140254601 U 5093 01136140008507 R 7926 04136120020605 R 865 04136120008016 U 6695 29136141790844 U 137494 04136110397500 U 14422 01136112014801 R 367 04136140259902 U 956 07136130366500 R 1372 07136130366403 R 1377 07136130366501 R 865 * 03136210400700 U 2255 05136120990200 R 863 * 01136310308534 U 348 * 01136310308520 U 168 * 01136310308506 U 151 01136112174700 U 4925 01136112172000 U 2739 02136110155700 U 7789 02136110069403 U 8519 03136110213801 U 7621 * 06136320650701 R 1114 05136110439521 U 3024 05136110439502 U 1064 05136110439501 U 383 06136111986001 U 7119 06136111986000 U 660 07136110730503 U 1645 07136110730414 U 957 04136131241505 R 4604 18136111682609 R 9849 27136125721500 U 16893 01136112021300 U 9951 06136111924705 U 1894 14136121778003 R 2592 14136121778104 R 18080 14136121778101 R 5289 14136121778001 R 10714 14136121778000 R 6381 01136120045301 R 10511 20136121898300 R 3572 19136111744800 R 7414 20136111812214 R 4530 07136110728313 U 1742 07136110728311 U 3211 Stub total 98 T BANK TOTALS: 672258.00 Scroll total 672258.00 T DIFFERENCE: 0.00 29.00 Stub total 40 R 58 U 98 T Pay Dt total 186995.00 R 485263 U 672258.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 05290 9999 * 29136222606300 U 14680 01136140016300 R 516 02136140146801 R 7377 * 02136230114101 U 2047 07136120576434 R 7664 01136120053478 U 979 01136120053447 R 881 * 29136242415183 U 119673 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136230070500 R 930 * 01136230070405 U 1796 * 29136242420632 U 90642 * 29136232321999 U 107607 19136111744809 R 10222 01136112030103 U 10398 * 27136354515200 U 65239 29136132701693 U 76617 07136130346100 R 1494 * 29136242417424 U 29925 * 06136230507901 U 1578 * 06136230503900 R 1137 * 01136240057202 R 1278 * 01136240057201 R 531 * 01136240057200 R 3377 * 04136340272800 R 2637 03136140169702 R 2904 01136140033410 R 5365 * 27136222602302 U 233075 29136125915902 U 50242 * 04136310353520 U 23288 05136110452500 U 3450 27136132714501 U 70105 * 02136220072502 R 1112 03136140183800 U 6430 01136140076901 U 1529 27136125713202 U 4478 02136110165402 U 6204 * 04136310353593 U 2672 * 03136320367810 R 1512 * 03136320367808 R 1659 * 03136320367800 R 752 * 03136320348300 R 697 * 03136320348100 R 3024 27136132700500 U 1972 01136120003003 R 10331 04136121034600 R 6543 02136140153806 R 1195 02136140153805 R 1294 06136111955400 R 1257 * 04136310373400 U 3318 06136111934100 R 616 06136111933921 U 498 06136111922307 U 315 06136111934200 R 914 20136111865600 R 11580 * 02136220129000 R 2421 * 02136220128400 R 2988 * 02136220128200 R 782 05136110461128 U 2168 05136110460310 U 2391 01136140025500 R 60 01136140025501 R 1450 19136111788504 R 1366 19136111787502 R 1453 16136111527500 R 16019 03136110216904 U 1329 * 18136313033701 U 96 02136130081400 R 1429 * 03136310303202 U 11042 * 03136310303200 U 3914 06136110587801 U 498 06136110587800 U 749 15136121812607 R 21909 27136113210605 U 22350 27136125704000 U 12394 01136120003912 R 2012 01136120003901 R 2399 01136120003923 U 498 06136110579822 U 1477 06136110579701 U 2164 06136111951601 U 4645 02136110175400 U 3347 03136131146300 R 9040 * 27136212522220 U 21756 * 02136230157135 U 1753 * 06136230491501 U 821 * 06136230491505 U 1332 06136111980500 U 2732 07136130386600 R 1479 * 02136340113900 R 1313 * 02136340113701 R 1197 05136120955803 R 279 05136120955800 R 14068 27136125706602 U 22449 05136110458200 U 2506 * 04136230492505 R 1659 * 02136230114005 U 548 * 02136230114002 U 2016 * 02136230114000 R 4453 * 04136230593106 R 4529 * 04136230592400 R 4004 01136120041990 U 4904 01136120041934 U 4688 03136131147101 R 124 03136131144804 R 5533 03136131144803 R 5282 01136112180200 U 7496 01136112134606 U 89 02136110188401 U 416 02136120192261 R 89 02136120191001 R 1477 01136112161507 U 90 * 27136232300548 U 117933 01136112134008 U 92 * 03136310289012 U 5574 * 03136310289009 U 1512 01136112193933 U 2943 27136132708101 U 147350 * 02136210289211 U 2322 * 02136210289206 U 3181 27136113204902 U 7248 Stub total 120 T BANK TOTALS: 16661654.00 Scroll total 1557183.00 T DIFFERENCE: -15,104,471.00 30.00 Stub total 55 R 65 U 120 T Pay Dt total 197613.00 R 1359570 U 1557183.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05290 9999 * 03136350133201 R 4505 * 03136350133101 R 267 * 29136343600450 U 29777 * 27136344400763 U 76964 03136110225201 U 1851 03136110225200 U 2114 07136110637502 U 1741 07136110637501 U 1161 * 27136354523402 U 1460 29136142301611 U 52667 03136140190401 U 1214 02136110193705 U 5334 03136140190400 U 492 02136110193702 U 2665 02136110192903 U 1562 03136110227600 U 2425 03136110227601 U 2400 * 27136324217400 U 35420 * 27136344402120 U 7135 * 27136324220200 U 70117 * 27136315102880 U 1507 * 27136334300013 U 2333 * 27136324210101 U 11923 * 27136315100460 U 71280 * 29136333301140 U 81008 * 29136333301321 U 93637 * 27136334300110 U 48068 * 27136334300271 U 128696 * 27136315100420 U 58308 * 03136210368300 U 2247 * 02136320895800 R 89 * 27136324221000 U 28023 * 27136315101970 U 12054 * 27136324220503 U 37618 * 27136354522700 U 9801 * 27136324217702 U 3058 * 27136324217506 U 20787 * 27136315103570 U 11462 * 27136315101890 U 13894 * 27136324217505 U 35628 * 27136315102775 U 2337 * 27136315102070 U 3440 * 27136315102700 U 29451 * 27136315102330 U 33749 17136121088708 R 1736 17136121088722 R 712 27136125727702 U 24245 27136140020200 U 1115 * 27136242431353 U 1379 * 29136222610722 U 67013 * 27136315102580 U 13320 * 27136211434101 U 9374 * 29136333301043 U 35998 27136113237110 U 21999 * 29136212609890 U 63106 27136113237503 U 35028 * 02136230102600 R 11509 * 02136230101406 U 5107 29136132701509 U 117487 * 29136232321590 U 17556 29136132701479 U 191011 * 06136241460210 R 2800 03136120682607 R 564 03136120682603 R 2800 03136120682600 R 5031 * 29136333300370 U 15344 01136112040512 U 89 01136112040500 U 6700 01136112039800 U 383 01136112033001 U 6576 01136110011965 U 6741 01136112040510 U 4779 01136112040600 U 2753 29136125906000 U 193289 * 29136242417240 U 7080 * 27136354500802 U 249000 01136120046818 U 1753 05136140339100 U 424 07136110653911 R 2145 27136113207306 U 17380 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136125700600 U 16191 27136113210602 U 12400 29136125920600 U 7184 07136110653905 U 1753 01136112125000 U 2928 27136125726500 U 8187 29136125908201 U 27771 * 27136315104300 U 24651 * 27136315104150 U 13101 * 05136310432100 U 6180 01136112026200 U 1346 * 27136222607543 U 12524 * 27136315104610 U 10303 27136142708000 U 69527 04136140259900 U 10842 29136132700410 U 240073 * 29136220116434 U 280553 * 29136222601430 U 342512 * 27136315105100 U 19172 29136132700700 U 317638 29136132700670 U 278167 * 27136334300273 U 78588 * 27136334300581 U 12312 * 29136333300480 U 15489 * 29136333300451 U 70923 * 29136333300495 U 29535 * 27136315103690 U 71357 * 27136354510203 U 2491 * 29136313100131 U 105093 * 29136313100135 U 75052 * 27136315100350 U 22524 * 29136222609808 U 153314 27136113212700 U 10807 01136120043505 R 6322 27136125707300 U 19161 27136125716001 U 12170 27136125714500 U 27854 27136140249126 U 21983 07136130377700 R 5969 * 29136212608111 U 350673 * 29136222607610 U 78990 29136141869699 U 74459 05136110461286 U 1428 05136110461269 U 3107 05136110461021 U 205 * 27136324219100 U 34941 27136132713000 U 15606 27136132713200 U 28154 * 29136232320401 U 35991 27136132713702 U 27607 * 27136334300920 U 21138 * 27136315103542 U 13881 * 27136315102864 U 36603 * 27136324216302 U 24537 * 29136343605770 U 10839 * 29136333300481 U 18586 06136120896702 R 3009 06136120896700 R 429 06136120896500 R 2441 03136110270900 U 1527 06136120896800 R 3400 29136132700181 U 287730 27136132707400 U 22237 27136132706100 U 35209 * 27136354501401 U 38061 27136132704500 U 68812 29136132701475 U 113894 27136132700200 U 79698 29136132701497 U 39176 29136132701494 U 24051 29136132701513 U 142068 * 27136324219200 U 5346 27136113235102 U 116654 29136125906210 U 130866 27136113215500 U 15707 27136113234000 U 12696 27136113231000 U 18051 27136113220300 U 18140 20136111865701 R 2500 20136122340201 R 2257 20136122348903 R 752 18136122051832 R 19063 20136111874200 U 1695 20136111871501 R 134 04136140293801 U 6025 04136140293800 U 6238 02136140089110 R 12050 29136132701450 U 196108 * 29136212510531 U 7156 29136132701478 U 50092 29136132700020 U 114720 03136140162002 R 4353 03136140162001 R 3382 * 29136222605602 U 15557 29136132701517 U 68953 29136132700021 U 85722 * 03136310266890 U 1366 29136132700080 U 92341 29136132700090 U 104868 29136132701470 U 79041 29136125906700 U 64763 * 29136212512970 U 81323 * 29136343602680 U 35676 * 29136343603280 U 43596 * 29136343602560 U 19684 * 27136344401180 U 28127 * 27136344401480 U 13852 * 29136343602520 U 20368 * 29136343603242 U 19813 * 27136344401770 U 5117 * 29136343606700 U 3783 * 27136344401170 U 26747 * 29136343604480 U 19110 * 29136343605830 U 18850 05136140323601 U 1012 * 27136232300545 U 971 29136141610206 U 37602 27136113210801 U 255203 05136140323600 U 2016 27136125706100 U 17364 27136125709300 U 21056 * 27136354523301 U 18083 * 27136344400520 U 17561 06136111962713 U 1510 06136111976700 U 790 06136111976900 U 3222 05136110457214 U 1904 05136110449514 U 89 04136110412100 U 2731 05136110495500 U 310 05136110458301 U 1651 03136110227000 U 2080 03136110226900 U 1445 03136110229800 U 1212 05136110449553 U 1296 04136110414400 U 3673 01136112116900 U 4852 05136110444400 U 5275 04136110409900 U 6248 04136110412800 U 6415 02136120134100 R 6322 02136120136226 R 6371 03136110214202 U 6951 07136130389100 R 134 07136130389102 R 683 07136130388001 R 848 * 29136222607681 U 37192 * 06136241975600 R 500 02136110202800 U 597 * 06136241975500 R 1396 * 06136241978000 R 183 * 29136220242202 U 51126 * 27136212521370 U 62947 * 03136320399100 R 2496 * 03136320399000 R 1163 * 03136320398902 R 90 * 29136212510730 U 4711 01136120050403 U 898 * 04136310353494 U 3280 * 04136310353491 U 20067 * 04136310399800 U 12582 * 03136310264005 U 1831 * 29136343600721 U 99216 * 27136232311480 U 40430 01136130040801 R 1147 01136130027001 R 9938 29136132700840 U 96502 * 29136222606980 U 45976 * 29136222606950 U 132030 01136120004647 R 1128 02136110188101 U 2290 02136110188100 R 5879 02136110146800 U 3265 * 29136222602993 U 229110 * 27136221218946 U 18625 * 27136220415503 U 27899 27136125719001 U 184346 * 06136241478201 R 150 01136112174600 U 7381 * 29136242419533 U 46242 * 29136222605640 U 40652 29136132700283 U 54285 * 18136313121400 U 1911 * 18136313121200 U 2045 * 18136313108700 U 2580 * 04136310353432 U 765 * 18136313121300 U 1560 * 04136310353405 U 948 04136120023200 R 1545 * 27136354510310 U 1379 * 03136210382216 U 683 * 29136222606740 U 92255 * 29136212511760 U 22254 * 29136343600981 U 54525 * 21136222602680 R 1529 * 27136344400710 U 7318 06136111986507 R 1377 29136125920200 U 33759 27136113202202 U 115791 * 06136230507903 U 500 29136112101599 U 75161 04136140249332 U 415 * 29136232321641 U 429910 04136140249331 R 3312 04136140249072 U 1195 04136140249008 U 3337 04136140239600 U 1403 06136110606800 U 757 01136140069900 U 124 29136132700012 U 162634 01136112138700 U 17904 01136112138800 U 20542 * 29136333301231L U 33198 * 29136222609492 U 26730 * 29136222607530 U 14030 29136132701482 U 25984 * 29136212511521 U 20504 06136117943901 U 3024 05136110449529 U 665 * 29136232322310 U 52332 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136242410680 U 42704 * 29136242410610 U 38557 * 27136242431693 U 27395 * 29136333300910 U 84453 * 27136354523600 U 53463 * 27136354517600 U 19461 * 27136315103716 U 17286 * 29136333301203 U 53508 * 27136334301020 U 26269 * 27136315105020 U 17694 * 27136315100660 U 56612 * 29136354513300 U 56910 * 29136323202500 U 167734 * 29136354515501 U 65318 * 27136324218502 U 8974 * 29136333301080 U 173780 * 27136334300540 U 32209 * 27136315103471 U 31261 * 27136334301791 U 126387 * 29136333300722 U 25552 * 27136315101260 U 2224 * 27136315104550 U 8927 * 27136334300930 U 23892 * 29136354512600 U 23147 * 27136315100212 U 110961 * 27136315100851 U 294208 * 27136315101130 U 247698 * 27136334301716 U 44096 * 27136324210900 U 43709 * 27136354511001 U 1479 * 29136333300901 U 68283 * 29136333300902 U 50305 * 27136354500300 U 4336 * 29136333300380 U 95981 * 27136315103561 U 14634 * 27136315104491 U 1765 * 29136222602111 U 79277 * 29136343600780 U 7471 29136132701569 U 35918 04136140301400 U 4054 05136140358900 U 2083 04136140301101 U 4645 * 29136333300174 U 7071 * 27136315103729 U 46754 * 27136354520500 U 11639 * 27136314100591 U 33738 * 27136354520302 U 29951 * 27136334301161 U 3233 * 29136333300140 U 40824 * 29136333301120 U 35201 * 27136315101610 U 70920 * 27136315101650 U 94114 * 27136354500100 U 8987 04136140301500 U 3382 02136130082602 R 4625 02136130087100 R 7639 * 27136212502942 U 49113 04136110372401 U 2038 04136110372400 U 2107 04136110372600 U 2652 04136110372500 U 4729 20136130285301 R 7643 20136130285300 R 6175 * 29136212511720 U 42904 * 29136242416300 U 67248 * 29136222607470 U 89653 05136140349401 U 1702 05136140344702 U 1738 05136140344700 U 905 * 29136242411681 U 251031 * 29136222606960 U 41425 * 29136242419900 U 64194 29136112108661 U 63433 29136132700011 U 34264 * 29136222606130 U 33724 * 29136313100263 U 24766 * 29136212511142 U 3840 * 29136232321042 U 54672 * 29136333300646 U 69068 * 27136242431820 U 106057 05136121014600 R 124 03136120744403 R 1162 03136120740907 R 697 03136120740900 R 1014 27136142709001 U 47574 27136142301652 U 4813 27136141440807 U 137536 29136132701521 U 12687 27136113239302 U 16319 * 04136220208320 R 1079 01136140031401 R 1195 * 27136222610664 U 12984 07136110653315 U 5076 * 29136343601950 U 55806 * 29136222602975 U 56282 02136110155800 U 9413 03136120785105 R 5239 * 27136220293406 U 1714 29136132700137 U 72260 * 29136222602920 U 163332 Stub total 400 T BANK TOTALS: 16661654.00 Scroll total 15104471.00 T DIFFERENCE: -1,557,183.00 31.00 Stub total 56 R 344 U 400 T Pay Dt total 181002.00 R 14923469 U 15104471.00 T Stub total 151 R 467 U 618.00 T Bank total 565610.00 R 16768302.00 U 17333912.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 16680 9999 27136113213200 U 166669 * 27136212522684 U 43698 * 29136242420070 U 141985 Stub total 3 T BANK TOTALS: 352352.00 Scroll total 352352.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 352352 U 352352.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 16680 9999 06136120883218L R 26583 * 13136230599223 R 18843 * 14136230329609 R 58339 17136111613904 R 4661 * 17136230459600 R 288 * 17136230459602 R 96 * 17136230459610 R 131 * 17136230471400 R 17432 * 18136230187407 U 131219 * 18136230187500 R 69978 * 20136311882302 R 3104 27136113208300 U 25451 27136113208301 U 68802 27136113208900 U 10427 27136113213800 U 522827 27136113214100 U 8882 27136113214401 U 205021 27136113236801 U 86183 27136132704000 U 1379 27136141347805 U 24006 27136141369701 U 11603 27136141369702 U 1215 * 27136212522685 U 383616 * 27136212522687 U 356766 * 27136220307201 U 23859 * 27136222601291 U 6253 * 27136222607425 U 11785 * 27136232311591 U 13852 * 27136232311800 U 69190 * 27136232312207 U 100697 * 27136232313900 U 38190 * 27136232316402 U 36147 * 27136232319400 U 34464 * 27136242431354 U 77179 * 27136242431410 U 6768 * 27136242432350 U 450 * 27136242432511 U 42454 * 27136242432600 U 13371 * 27136315102990 U 8055 * 27136315103241 U 246364 * 27136315104303 U 14265 * 27136324215100 U 290718 * 27136324215600 U 338666 * 27136324220400 U 91483 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136324229000 U 184680 * 27136334300600 U 52117 * 27136354500200 U 48989 * 27136354503103 U 279419 29136112101605 U 102373 29136125901401 U 23420 29136132700356 U 34937 * 29136220759102 U 37188 * 29136222600520 U 204282 * 29136222600930 U 47535 * 29136222602261 U 93521 * 29136222604460 U 12600 * 29136222606610 U 219434 * 29136222607593 U 88062 * 29136222609490 U 60998 * 29136232301104 U 53309 * 29136232320580 U 5041 * 29136232320680 U 55127 * 29136232321191 U 31223 * 29136232321310 U 12283 * 29136232321360 U 61320 * 29136232321750 U 97471 * 29136232321780 U 79068 * 29136232321830 U 130272 * 29136232321840 U 34155 * 29136232322261 U 47309 * 29136242410210 U 75329 * 29136242410360 U 83959 * 29136242410461 U 110882 * 29136242412200 U 58615 * 29136242412250 U 162674 * 29136242412271 U 230196 * 29136242412290 U 150327 * 29136242412756 U 53840 * 29136242412800 U 96472 * 29136242412830 U 93304 * 29136242412850 U 68154 * 29136242413120 U 69284 * 29136242413150 U 68635 * 29136242413180 U 279828 * 29136242413254 U 74432 * 29136242414101 U 60857 * 29136242415150 U 69914 * 29136242415410 U 94976 * 29136242415770 U 254793 * 29136242415856 U 115227 * 29136242416040 U 322962 * 29136242416584 U 24727 * 29136242416740 U 273222 * 29136242417091 U 38596 * 29136242417490 U 76222 * 29136242418520 U 46184 * 29136242418750 U 228262 * 29136242419200 U 56306 * 29136242419370 U 596783 * 29136242419452 U 164438 * 29136242419521 U 97875 * 29136242419620 U 225493 * 29136242420090 U 90790 * 29136242420780 U 165848 * 29136242420900 U 22780 * 29136242421146 U 69235 * 29136242421487 U 218512 * 29136242421557 U 157130 * 29136333300323 U 9134 * 29136333301480 U 7043 * 29136333301481 U 40966 Stub total 111 T BANK TOTALS: 10801401.00 Scroll total 10801401.00 T DIFFERENCE: 0.00 31.00 Stub total 10 R 101 U 111 T Pay Dt total 199455.00 R 10601946 U 10801401.00 T Stub total 10 R 104 U 114.00 T Bank total 199455.00 R 10954298.00 U 11153753.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 22982 9999 05136110498900 R 3074 05136110505302 U 1929 05136110505300 U 3143 05136110506500 U 279 05136110505301 U 5769 05136110505304 U 2699 29136141580704 U 3288 27136113227800 U 264556 Stub total 8 T BANK TOTALS: 1434716.00 Scroll total 284737.00 T DIFFERENCE: -1,149,979.00 32.00 Stub total 1 R 7 U 8 T Pay Dt total 3074.00 R 281663 U 284737.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22982 9999 05136110479300 U 3332 05136110479200 U 3253 02136110155200 U 7259 27136113230300 U 281193 27136113213302 U 126374 27136113231800 U 187816 27136132708203 U 371474 04136110415200 R 14288 04136110415100 U 9124 29136132701081 U 185828 27136113221100 U 49036 Stub total 11 T BANK TOTALS: 29073991.00 Scroll total 1238977.00 T DIFFERENCE: -27,835,014.00 33.00 Stub total 1 R 10 U 11 T Pay Dt total 14288.00 R 1224689 U 1238977.00 T Stub total 2 R 17 U 19.00 T Bank total 17362.00 R 1506352.00 U 1523714.00 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 on-line DETAIL PAGE NO 100 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 2451 R 2098 U 4549 T Gen. total 13032262.00 R 10015189.00 U 23047451.00 T Stub total 2648 U 2,786.00 T Ind. total 188567938.00 U 188567938.00 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 2451 R 4884 U 7335 T Div. total 13032262.00 R 198583127.00 U 211615389.00 T Collected on be Own divis Other Divis Stub tota 2513 4822 Amount to 53802670.0 157812719.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 03986 9999 29136222609763 U 32995 27136222609764 U 50945 29136242417670 U 75592 29136222607151 U 31520 29136242417660 U 14710 29136242416898 U 56819 29136242413230 U 82807 29136232321640 U 175354 29136242417020 U 133584 29136242418150 U 88530 29136232321290 U 48912 29136242412480 U 33782 29136242412510 U 57752 29136242415198 U 53686 29136242416901 U 38339 29136232322392 U 35983 29136242416150 U 76587 27136242431890 U 778 27136212520300 U 126137 29136242417561 U 64743 27136212522980 U 108817 27136212522881 U 238153 29136212510551 U 17187 29136242416830 U 15535 29136242417420 U 51144 29136212511230 U 298448 08136241218301 R 17589 08136241231002 R 2918 29136242421030 U 133674 29136212512560 U 34541 29136242416370 U 95517 01136210143600 U 1047 29136242417400 U 51336 29136211298334 U 7240 29136242419781 U 30466 29136242416583 U 57216 29136242411038 U 30545 29136242412580 U 50696 29136222609231 U 11227 27136222601521 U 1562 29136242417410 U 44421 29136222609482 U 26919 03136210420000 R 3312 29136222608510 U 87202 29136221022102 U 89864 29136242414651 U 61367 29136222609462 U 72513 27136212522514 U 2015 03136210395018 U 1461 03136210395001 U 1968 29136232321390 U 130912 03136210383138 U 90 01136210143400 U 2340 29136232321010 U 24007 29136242415320 U 120246 29136232321402 U 27264 16136230399413 R 4682 29136242415730 U 5664 29136242418083 U 39019 29136242417590 U 60835 29136242415280 U 34306 29136242416992 U 39934 27136232300547 U 43217 29136220762004 U 45850 29136222610560 U 81262 29136242415700 U 63522 29136242417526 U 95372 29136242416520 U 94833 29136242415740 U 130735 29136242417770 U 35579 27136242431735 U 12785 29136242415140 U 234746 20136241858600 R 506 20136241860900 R 1310 29136242414650 U 24842 01136240045004 R 6028 29136242417060 U 91521 29136242413915 U 42012 29136242417790 U 79829 29136222605450 U 96481 10136241303800L R 7670 10136241303608 L R 7550 10136241303605L R 3233 29136242416893 U 23604 29136242417890 U 13269 29136242421400 U 105458 29136242417860 U 197102 29136242415990 U 59736 29136242417920 U 71530 27136212523183 U 53373 01136210150600 U 3279 21136222606310 R 9206 29136242416410 U 128334 27136232311580 U 17871 29136220347201 U 18036 29136212511300 U 24274 02136210218700 U 1130 29136212512330 U 86625 29136242421142 U 123742 02136210218701 U 681 03136210383151 U 1593 03136210383131 U 2360 29136242420250 U 8721 27136212522291 U 99093 29136212510710 U 30477 27136242431709 U 10866 20136241874500 R 5160 29136242412720 U 88410 29136222607722 U 115742 29136242415195 U 39112 29136242416170 U 280050 29136242412120 U 58516 29136242421280 U 117687 27136212521490 U 9624 29136242417452 U 95161 29136242415125 U 84737 29136242415310 U 33328 29136222610618 U 59230 29136242419640 U 59528 29136222606801 U 197677 29136242421483 U 22513 29136242416810 U 42469 27136242431442 U 3636 29136242415260 U 95567 27136222602550 U 23136 29136242418340 U 447771 29136242416363 U 61139 01136210097367 U 797 01136210097326 U 749 27136212520160 U 212812 27136211629205 U 73032 27136212520501 U 1686 29136222608570 U 67215 29136242421190 U 77157 29136242417601 U 89163 29136242418112 U 64409 29136222607761 U 8828 29136242421050 U 115715 29136242416380 U 105118 29136242421481 U 124082 29136242421490 U 71241 29136222607663 U 26277 15136240751800 R 24623 01136210164304 U 1180 29136242418140 U 78069 29136242418060 U 131569 29136212512050 U 75794 29136242417730 U 155275 29136222601403 U 86134 29136222602992 U 13152 29136242410982 U 275737 27136222607370 U 27847 29136242417970 U 277195 29136242420130 U 56518 29136242419980 U 112950 29136242420342 U 90854 01136210200701 U 151 29136212510580 U 6084 03136220181400 R 1313 29136242413937 U 45444 29136242416190 U 74322 29136222603790 U 22703 29136242417691 U 72443 29136222603281 U 68886 29136212512240 U 96177 27136220315401 U 8495 29136242416280 U 115683 27136242431660 U 38735 29136222609230 U 16224 27136222609272 U 77739 29136222609320 U 13240 29136222600480 U 21996 01136220027399 R 665 01136220027400 R 2972 29136242418267 U 7986 27136212520120 U 46763 29136242412220 U 154463 27136212520130 U 12161 29136242418082 U 46413 29136242412470 U 74748 29136222603940 U 6947 29136242417050 U 13681 27136242431570 U 16764 29136220394313 U 19642 29136242412360 U 121633 29136242412295 U 66013 29136242415194 U 70368 29136242417500 U 37786 29136242417460 U 53474 29136221016132 U 91495 29136242412310 U 43656 29136242418790 U 82195 29136242416610 U 223998 27136242431400 U 180875 29136242416180 U 20846 27136232311585 U 65176 27136242430221 U 242432 29136242421250 U 79310 29136212609755 U 8906 01136210147500 U 8040 03136210374803 U 1278 29136222609775 U 55915 29136222609760 U 111662 18136221219199 R 77364 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242416580 U 55891 03136210418203 U 7502 03136210418202 U 6244 03136210413501 U 2475 29136212512361 U 226024 18136221219300 R 11126 03136210418211 U 666 29136242416750 U 182238 03136220186903 R 4323 02136210250303 U 1136 27136222609331 U 65936 02136210250300 U 1645 29136212510080 U 32903 29136221216803 U 11072 29136242416896 U 33630 29136222609392 U 58483 29136242416710 U 36338 29136242412300 U 75585 29136242415852 U 130159 29136212511430 U 3843 27136221246708 U 94182 29136242410310 U 58646 27136242431230 U 13247 29136242416940 U 155359 29136222603980 U 260623 29136222603850 U 199243 29136222607763 U 50779 29136242421141 U 82537 29136242416540 U 48544 29136242416362 U 43863 29136242417449 U 44569 29136242420970 U 78042 29136242416990 U 138986 29136222608987 U 144041 29136242416460 U 94344 29136242416600 U 73145 29136222608671 U 85156 29136222609650 U 92336 29136242414580 U 80312 29136222601000 U 463263 09136242327201L R 6100 29136242417030 U 199444 29136242413960 U 117890 29136242413934 U 100189 27136242402730 U 12908 29136242417310 U 106202 29136242417000 U 148379 29136242418510 U 169200 29136242420520 U 43864 29136242418670 U 267746 29136242415192 U 75971 29136242415950 U 184240 29136222609150 U 91601 29136220941402 U 73335 29136222609161 U 75766 27136242432060 U 68823 29136242421110 U 102593 29136242416200 L U 60000 29136242416480L U 68000 29136242420420 U 135419 29136242421482 U 52145 29136242418081 U 165300 02136210286905 U 2203 29136242410290 U 30817 12136241518383L R 15326 29136222608986 U 107203 29136222607800 U 86970 29136222601050 U 87032 29136222601010 U 172478 29136222601400 U 8992 29136222600115 U 113628 29136242417172 U 65631 29136222608351 U 75403 27136220879101 U 2260 29136222602190 U 220956 29136222605911 U 73952 29136222605690 U 20263 29136242417423 U 78412 27136220096914 U 38535 29136220698002 U 22452 29136242418270 U 34094 29136242415930 U 92995 29136212510193 U 12647 29136222605350 U 25771 29136242415240 U 120572 27136242430039 U 64103 27136242431772 U 60868 29136242416650 U 48664 29136242415600 U 97334 29136242416500 U 192883 27136242431751 U 6237 29136242420030 U 97735 29136242420300 U 294831 29136242415193 U 304330 27136212520100 U 3588 29136242420032 U 8666 27136212520110 U 3526 29136242412270 U 121047 29136222607670 U 259465 29136222605652 U 125642 29136212511600 U 388920 27136242431509 U 32164 29136242421040 U 207691 29136242410080 U 121097 29136242412460 U 266171 29136242416720 U 279440 29136242412210 U 188885 29136222606430 U 215383 29136222606450 U 34575 29136232322552 U 51383 29136242417070 U 136553 29136242415849 U 92641 29136242417800 U 132559 27136242404190 U 165080 27136242432150 U 1479 27136212520780 U 198730 27136222607751 U 273540 27136242432181 U 86896 27136222607686 U 224808 29136242420430 U 137661 29136222606441 U 79792 29136222607071 U 8282 29136222606930 U 87692 27136212523222 U 28955 29136222607701 U 243825 27136222606900 U 1480 29136222602112 U 312779 27136242432151 U 143396 29136222607280 U 25155 29136242419740 U 17748 29136242419820 U 72126 29136242419920 U 108556 29136222600583 U 106543 27136222609450 U 11901 29136222600592 U 67148 16136221019008 R 2551 29136222600081 U 118074 29136242419500 U 132857 29136222600122 U 107466 29136242416970 U 143895 29136242414180 U 94642 29136242413990 U 297747 29136242416120 U 92464 29136242414590 U 160964 29136222602050 U 167977 29136242414540 U 210641 29136242416110 U 154758 29136242417445 U 49871 29136222600221 U 111431 29136242413850 U 202370 29136242416560 U 70530 27136242431640 U 30028 29136222608863 U 50567 07136241147906 R 1191 07136241132003 R 831 07136241159206 L R 3420 29136242417960 U 134872 29136242417330 U 43258 29136242417150 U 7184 29136242417431 U 95161 29136242414630 U 81675 29136242421380 U 175829 29136242421021 U 52827 29136242420870 U 98734 29136242420800 U 242806 29136222605535 U 26019 29136222605525 U 75979 29136242418940 U 62742 29136242418500 U 29456 29136242418650 U 43757 27136232311443 U 154798 27136232311500 U 13932 29136242418010 U 76916 29136242417650 U 131459 27136242432180 U 26608 29136222602290 U 255363 29136220189602 U 215423 27136242431930 U 25144 29136222607781 U 34045 29136242421120 U 116551 29136242415520 U 38011 29136221276031 U 33953 29136222609427 U 47146 29136222608880 U 45941 29136222607740 U 197920 29136222609000 U 38319 29136222609324 U 52246 29136222608990 U 57086 29136222609081 U 235806 29136222609473 U 53032 29136242417120 U 79658 29136222608991 U 17484 29136222609424 U 73674 29136222609804 L U 19991 13136220897400 R 16329 08136242104602 R 593 03136220170206 R 198 03136220170221 R 146 08136242144302 R 801 08136242148000 R 19805 29136222609398 U 90767 08136241246601 R 46580 29136242415429 U 102645 08136242101700 R 3943 29136222608971 U 9056 08136242103401 R 2639 29136222609260 U 41584 29136222609741 U 170410 29136242417990 U 109059 29136242420180 U 252489 29136222609429 U 61240 27136222609810 U 31061 29136242415870 U 127498 29136222608811 U 59911 29136222609250 U 206229 29136221204103 U 82352 29136222608989 U 60593 29136222609394 U 48654 29136222608943 U 77512 29136222608861 U 65072 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222608940 U 77366 29136222608920 U 59546 29136242416220 U 61964 29136242417450 U 120333 29136242417341 U 58198 29136242416210 U 182658 29136242416230 U 62472 29136212512212 U 77702 29136222609761 U 350952 29136212510211 U 61293 29136220243138 U 49473 29136212511591 U 153274 29136242416660 U 213819 29136222610624 U 76118 29136222609223 U 66252 29136242416640 U 7488 29136242414140 U 19980 29136222609326 U 75265 29136222609800 U 168125 29136222609825 U 14369 29136242421060 U 82127 29136242420631 U 100458 29136212512470 U 60194 29136220945150 U 10775 29136242417090 U 76792 29136220953186 U 66014 29136211296858 U 45605 29136242418059 U 145441 29136211296861 U 40686 17136221147706 L R 18000 29136222609395 U 71409 29136222609366 U 64289 29136242415940 U 84823 29136222609372 U 33578 29136222609351 U 95335 29136211296855 U 103638 29136221190714 U 265068 29136222609403 U 18083 29136222609402 U 22499 29136222607771 U 198262 29136222608983 U 59268 29136222609100 U 14062 29136242421554 U 68620 29136242417301 U 70195 29136222608980 U 179605 29136222609210 U 157646 29136222608853 U 89121 29136220986019 U 158166 29136211300202 U 134646 29136222609466 U 167847 27136221018507 U 29243 29136222609201 U 88764 29136222604500 U 111079 29136242417840 U 48095 29136242417040 U 108285 29136222607651 U 88263 29136242420081 U 105258 27136220915402 U 53098 29136242419210 U 495638 29136222609380 U 195591 29136222608996 U 199755 29136222609740 U 99568 29136222609140 U 40421 29136212511761 U 70830 27136222604780 U 106480 29136222609407 U 75223 27136222604782 U 174289 27136222603431 U 649850 27136222604433 U 383558 29136222601660 U 10201 27136222603433 U 209186 27136222603436 U 221549 29136222605520 U 11707 29136222605700 U 158650 29136222605130 U 60933 29136222603080 U 119201 27136222602961 U 527674 29136222603211 U 49824 29136222603391 U 69600 27136222607412 U 290686 29136242416891 U 44547 29136242416162 U 24162 27136242431756 U 14120 29136220574532 U 157643 29136242421241 U 68923 29136242413948 U 84755 29136242416700 U 96928 29136242417830 U 20746 29136220305001 U 83873 29136242418290 U 70229 27136212500421 U 13463 29136242418550 U 94064 29136242419880 U 31043 29136242420550 U 58801 29136242417850 U 274539 29136222601502 U 19732 29136242413935 U 50432 29136222601310 U 70755 29136242416510 U 88847 29136242417640 U 51863 29136222601312 U 97946 29136242420460 U 6897 29136222601061 U 97168 29136242421486 U 60291 29136242419910 U 92465 29136222607772 U 185476 29136232320820 U 63816 03136220179999 R 3844 27136222602381 U 41067 29136222606682 U 88222 27136212521015 U 16729 29136222606800 L U 81511 29136242421220 U 98394 29136242417250 U 27936 29136222609033 U 21396 29136222609220 U 81330 29136222609828 U 13251 29136222609032 U 16034 29136212609751 U 9543 29136222609757 U 20074 16136221001335L R 10497 29136222609399 U 66356 29136222608998E U 100000 29136222608782 U 95335 29136222608751 U 24094 29136222608982 U 87797 29136222609652 U 22202 29136222608670 U 21817 29136222609222 U 14545 29136222608970 U 21226 29136242410270 U 90633 Stub total 555 T BANK TOTALS: 190968303.00 Scroll total 45847727.00 T DIFFERENCE: -145,120,576.0 34.00 Stub total 37 R 518 U 555 T Pay Dt total 344344.00 R 45503383 U 45847727.00 T Stub total 37 R 518 U 555.00 T Bank total 344344.00 R 45503383.00 U 45847727.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 18/11/2024 SCROLL NO 1 22986 9999 29136222605171 U 14403 29136222605110 U 168487 29136222607774 U 26967 29136222607770 U 95395 29136222604451 U 89254 29136222601180 U 8833 29136242419524 U 93791 01136240020800 R 2358 29136222607491 U 16178 29136222607490 U 16243 27136222607573 U 401806 29136222607780 U 7163 29136222607750 U 509086 29136222607687 U 354519 11136220755400 R 49964 12136220762168 L R 50000 27136230577900 U 297907 29136242415500 U 43695 29136220151736 U 169745 01136210135300 U 7666 27136222606269 U 58637 01136210139400 U 881 27136222606263 U 556940 29136220748301 U 15728 27136220762703 U 2620 27136222602701 U 62139 29136232322590 U 205789 29136232322550 U 71824 29136232322270 U 152144 27136232300526 U 223694 29136242419911 U 36720 29136222606590 U 165230 29136222604221 U 143446 29136242419720 U 34439 29136222607182 U 244079 29136222607020 U 133946 29136222601223 U 96090 29136222601190 U 149059 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 29073991.00 Scroll total 4776865.00 T DIFFERENCE: -24,297,126.00 35.00 Stub total 3 R 35 U 38 T Pay Dt total 102322.00 R 4674543 U 4776865.00 T Stub total 3 R 35 U 38.00 T Bank total 102322.00 R 4674543.00 U 4776865.00 T D i v i s i o n a l T o t a Stub total 40 R 25 U 65 T Gen. total 446666.00 R 58562.00 U 505228.00 T Stub total 496 U 528.00 T Ind. total 50119364.00 U 50119364.00 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 40 R 553 U 593 T Div. total 446666.00 R 50177926.00 U 50624592.00 T Collected on be Own divis Other Divis Stub tota 593 0 Amount to 50624592.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 18/11/2024 SCROLL NO 1 03983 9999 29136333300595 U 45303 27136344401510 U 53840 29136333300645 U 41547 27136334300030 U 34140 29136343603802 U 57507 29136343602980 U 25433 29136343600312 U 109792 29136313100144 U 42948 27136344401110 U 79082 01136340063704 R 18578 29136333301060 U 53990 29136333301050 U 63189 27136344400120 U 63956 29136343600141 U 54674 29136343607001 U 44008 29136343607090 U 15070 29136343607100 U 34356 29136343600100 U 19078 29136343600760 U 282532 27136354510302 U 223985 29136343600770 U 168784 27136354510303 U 1479 27136354510304 U 1479 29136343600790 U 117979 29136333300637 U 11392 01136340024200 R 3572 01136340024205 R 7703 27136315103580 U 130899 29136343600381 U 27480 27136334302186 U 7039 29136343600520 U 51387 29136343600510 U 42616 29136343600300 U 53778 27136334301160 U 44874 29136343603001 U 141347 27136334301150 U 7823 29136343600230 U 85661 01136340044201 R 2070 27136315104101 U 15189 01136340027003 R 1228 29136343600111 U 52011 29136343600270 U 30151 29136343606820 U 15328 29136333300510 U 158868 29136343605800L U 268000 01136340045817 R 5819 04136310353206 U 9985 29136343601192 U 87683 29136343601611 U 57186 29136343601191 U 70680 29136343606910 U 52194 01136340042228 R 913 29136343600200L U 138260 29136343602420 U 65642 29136343603150 U 90082 27136344402030 U 27446 29136333301100 U 26023 29136333301110 U 51466 29136343601651 U 35091 04136310348215 U 444 04136310348399 U 1215 29136343600140 U 115095 29136343601660 U 37860 27136334300174 U 61635 29136343602030 U 59112 01136340027813 R 3246 29136343603721 U 43724 29136343605280 U 30409 27136344400330 U 9556 03136310263219 U 89 03136310263300 U 89 03136310263209 U 4569 03136310263200 U 6161 03136310262329 U 2833 03136310263608 U 930 29136333300951 U 57929 03136310263500 U 89 03136310262336 U 2931 03136310262335 U 2559 03136310262328 U 89 03136310263504 U 1894 03136310263510 U 714 03136310263502 U 1879 19136341317201 R 5382 03136310263609 U 3143 03136310263602 U 913 29136333300980 U 23540 29136343601840 U 14206 27136344400960 U 13441 29136343603830 U 7174 29136343602940 U 24656 19136341269633 R 2529 29136343606651 U 40141 29136343606680 U 8691 27136344401881 U 33322 29136343600470 U 135139 29136343600940 U 43020 27136354513700 U 438300 29136333300612 U 25492 27136344400412 U 58399 01136331482311 R 7370 29136343600371 U 62947 03136310266813 U 1128 27136344401790 U 1479 03136310266801 U 1280 03136310266548 U 1757 01136340028506 R 1311 27136334301030 U 20720 27136344400670 U 27082 29136343604251 U 25279 29136343604200 U 25476 29136343604020 U 27962 29136343604750 U 51529 27136354510202 U 42214 05136340461306 R 3003 07136340576100 R 1377 27136344400310 U 4254 29136333300674 U 64833 29136343602310 U 62134 03136310267813 U 7089 03136310267808 U 2946 20136351839606 U 38209 29136333300636 U 61496 29136333301240 U 55511 02136340109307 R 1328 02136340108701 R 1179 27136344400220 U 23289 29136343601870 U 1403 29136343601850 U 18672 29136343601940 U 24631 29136333300634 U 17656 29136343603291 U 49998 01136340027824 R 630 27136344400132 U 38830 27136344400280 U 16045 27136315103740 U 42345 29136343601680 U 47446 29136354518200 U 5321 01136340031100 R 2066 27136334300511 U 158247 29136333300664 U 11129 15136340969312 R 66802 29136333300639 U 63007 01136340049405 R 2763 29136343602470 U 54836 29136333300552 U 113552 03136310290001 U 8980 03136310294900 U 4469 27136315100552 U 174471 29136343604430 U 154888 29136354514000 U 98328 29136333300630 U 5780 29136343600210 U 28418 29136343603450 U 79276 01136331496700 R 2594 29136343600611 U 95424 01136340044204 R 6448 29136343607160 U 117429 29136343606530 U 48707 27136344400941 U 15356 27136344401760 U 19827 03136310253005 U 9993 29136313100200 U 85335 27136344400390 U 24577 29136333300651 U 163290 29136313100110 U 81663 29136333300720 U 5217 29136343600390 U 48479 29136333302291 U 61819 01136340061600 R 3336 29136343600920 U 113873 27136334301636 U 23162 29136343603111 U 62397 29136343600401 U 37195 29136343603110 U 48991 01136340027812 R 1753 29136343604090 U 113939 01136340059134 R 5233 29136343600321 U 14945 29136343600201 U 39228 14136340925301 R 23658 29136313100061 U 30721 29136343602820 U 97563 01136331482324 R 4729 27136334300454 U 8990 27136315103120 U 20632 27136315103130 U 47036 01136331482314 R 5609 01136340059005 R 1463 01136340059032 R 166 01136340059076 R 89 27136315103640 U 68005 29136333300741 U 124432 29136333300931 U 119041 03136310266507 U 17939 29136343606640 U 225950 03136310265503 U 168 29136343606730 U 83516 29136343606650 U 41708 27136344402060 U 38314 29136333300625 U 5301 29136333300556 U 7080 29136313100021 U 121092 29136313100180 U 107114 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136343607070 U 64080 29136343601240 U 88109 29136333300665 U 100820 29136333300175 U 222953 29136333300232 U 1180 29136313100115 U 82133 27136344400291 U 135631 29136313100080 U 7121 29136313100070 U 5192 29136313100260 U 5338 29136313100340 U 5386 29136313100230 U 115914 29136333302292 U 51335 27136315102291 U 66440 29136333300631 U 87355 29136343601072 U 31749 20136330190800 U 7982 01136340059404 R 4104 27136344401381 U 6696 01136340059402 R 3680 01136340059407 R 116 01136340045000 R 266 01136340045001 R 481 01136340027602 R 6951 29136343603100 U 17071 29136343603081 U 99100 29136343602880 U 19529 27136334300011 U 15940 29136343603670 U 36944 03136310268005 U 11348 03136310268002 U 12539 03136310268006 U 5400 29136343600731 U 45913 29136343605490 U 89525 29136343605060 U 199511 19136311246303 U 13238 29136333300621 U 37666 29136343603022 U 91143 02136310204200 U 12968 27136354510211 U 15095 27136334301200 U 68723 29136313100350 U 56024 29136313100109 U 31780 27136315105000 U 32499 29136354516800 U 46546 29136343600150 U 25101 29136343600112 U 86447 29136333301061 U 52931 27136315104390 U 30218 29136333301042 U 7146 27136344400820 U 75258 05136340464109 R 5255 29136343601142 U 63608 29136343600990 U 7467 29136343600980 U 249749 29136343600982 U 112599 01136350000402 R 19510 29136343600430 U 25025 03136310266703 U 5400 29136343600260 U 44684 27136344400400 U 3058 03136350118501 R 1029 03136350114000 R 6238 29136343602990 U 39581 29136343603680 U 49020 29136343601020 U 48608 20136341387103L R 14000 29136343603850 L U 23786 29136343608551 U 20978 29136343606460 U 3625 29136343606830 U 17629 27136334302183 U 27644 29136343606450 U 86570 29136343602720 U 99544 29136343602700 U 43976 29136343602230 U 122457 29136343602301 U 44251 29136354518102 U 77764 29136343604000 U 31574 29136333300742 U 369708 27136344400860 U 74930 29136343601891 U 30451 29136343601780 U 7146 29136343601770 U 46065 29136343601790 U 78924 29136343606800 U 35109 29136343601880 U 5338 29136343607006 U 12810 29136343607021 U 31881 29136343601810 U 8265 29136343605670 U 7105 29136343605151 L U 40000 01136340000920 R 865 01136340000911 R 2528 29136333300602 U 45409 Stub total 299 T BANK TOTALS: 190968303.00 Scroll total 13644629.00 T DIFFERENCE: -177,323,674.0 36.00 Stub total 44 R 255 U 299 T Pay Dt total 258970.00 R 13385659 U 13644629.00 T Stub total 44 R 255 U 299.00 T Bank total 258970.00 R 13385659.00 U 13644629.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 18/11/2024 SCROLL NO 1 22983 9999 0 04136310387701 U 6307 04136310387700 U 11126 27136334301680 U 36404 20136341402100 R 14164 27136315101820 U 32194 27136324218804 U 61633 27136315101010 U 1154756 27136324210600 U 463363 29136354516400 U 178574 29136354516500 U 147645 29136354516501 U 144077 03136310263104 U 6112 03136310263224 U 888 03136310263216 U 1536 27136324213003 U 800068 29136354515502 U 130580 27136354510405 U 620603 27136315104801 U 62471 29136343606510 U 78558 27136315101190 U 167427 03136310263000 U 5574 01136310485906 U 6657 27136315104066 U 78554 01136310486219 U 9331 01136310486405 U 8595 29136354518103 U 60368 04136310348833 U 1210 01136310486202 U 1510 29136354518101 U 80502 27136324214700 U 221814 27136324212100 U 290994 27136334301655 U 43297 27136324215000 U 204320 27136334300246 U 78757 29136333300144 U 1754 27136344402290 U 433113 29136343603933 U 28232 27136315100900 U 736740 27136344400621 U 426575 01136310482802 U 56212 01136310485517 U 1370 01136310485516 U 11744 29136343603870 U 391438 27136315104020 U 39550 Stub total 44 T BANK TOTALS: 29073991.00 Scroll total 7336697.00 T DIFFERENCE: -21,737,294.00 37.00 Stub total 1 R 43 U 44 T Pay Dt total 14164.00 R 7322533 U 7336697.00 T Stub total 1 R 43 U 44.00 T Bank total 14164.00 R 7322533.00 U 7336697.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 107 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 45 R 50 U 95 T Gen. total 273134.00 R 331531.00 U 604665.00 T Stub total 212 U 248.00 T Ind. total 20376661.00 U 20376661.00 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 45 R 298 U 343 T Div. total 273134.00 R 20708192.00 U 20981326.00 T Collected on be Own divis Other Divis Stub tota 343 0 Amount to 20981326.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2536 R 2173 U 4709 T General to 13752062.00 R 10405282.00 U 24157344.00 T Stub total R 3,562 U 3,562 T Industrial R 259063963.00 U 259063963.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2536 R 5735 U 8271 T Circle tot 13752062.00 R 269469245.00 U 283221307.00 T Collected on behalf of Own Circle Other Circle Stub total 3449 4,822 Amount tot 125408588. 157812719.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 109 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 7677R 3772 U 11449 T General to 37878119.00R 20201186.00 U 58079305.00 T Stub total 9035 U 9035 T Industrial 582083105.00 U 582083105.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 7677R 12807 U 20484 T Company to 37878119.00R 602284291.00 U 640162410 T Collected on be Own Other Other Centers Stub total 8152 12332 0 Amount total 324249495 315912915.0 Main Date Total 640162410.00 Mismatch Scrolls: 37