PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 19/11/2024 SCROLL NO 1 05071 2 06133110733500 R 1562 06133110720000 R 99 07133110783800 R 1179 06133110736300 R 2008 06133110736400 R 1396 06133110744100 R 549 07133110809600 R 1560 07133110801700 R 201 06133110696800 R 1412 * 29133611127217 L U 77250 07133110811200 R 1836 06133110740203 R 150 06133110750300 R 8371 Stub total 13 T BANK TOTALS: 97573.00 Scroll total 97573.00 T DIFFERENCE: 0.00 Stub total 12 R 1 U 13 T Pay Dt total 20323.00 R 77250 U 97573.00 T Stub total 12 R 1 U 13.00 T Bank total 20323.00 R 77250.00 U 97573.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 08005 3 * 19133412072600L U 17592 17133112265100 L U 30000 16133112138000L U 20000 10133111269600 L U 13000 17133112275300L U 71000 08133110919200 U 23078 08133110910000 U 27763 08133110909800 U 27708 08133110912100 U 4277 Stub total 9 T BANK TOTALS: 234418.00 Scroll total 234418.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 234418 U 234418.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 234418.00 U 234418.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 08017 4 07133110892504L U 1660 15133111980100 U 12658 05133190482805 R 5903 18133191724006 R 5906 18133191724012 U 8030 01133170023101 R 89 03133120448609 R 1626 * 29133452456900 U 325215 * 29133451695815 U 499551 Stub total 9 T BANK TOTALS: 860638.00 Scroll total 860638.00 T DIFFERENCE: 0.00 Stub total 4 R 5 U 9 T Pay Dt total 13524.00 R 847114 U 860638.00 T Stub total 4 R 5 U 9.00 T Bank total 13524.00 R 847114.00 U 860638.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 15003 5 04133150174000 R 146 19133112443500 U 6591 * 01133410096600L R 1250 29133191376403 U 75647 Stub total 4 T BANK TOTALS: 83634.00 Scroll total 83634.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 1396.00 R 82238 U 83634.00 T Stub total 2 R 2 U 4.00 T Bank total 1396.00 R 82238.00 U 83634.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 17001 6 08133111019900 U 689 08133111020100 U 487 20133191815002L U 24498 Stub total 3 T BANK TOTALS: 25674.00 Scroll total 25674.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25674 U 25674.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 25674.00 U 25674.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 19/11/2024 SCROLL NO 1 37019 7 16133112044300 U 145331 16133112040101 U 110065 15133151377507 U 152 * 01133420067700 L R 1147 29133181422801E U 16012 16133112031200 L U 1712 Stub total 6 T BANK TOTALS: 274419.00 Scroll total 274419.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 1147.00 R 273272 U 274419.00 T Stub total 1 R 5 U 6.00 T Bank total 1147.00 R 273272.00 U 274419.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 19/11/2024 SCROLL NO 1 04001 8 19133120996413 R 502 20133121049603 L R 11000 20133121046901 R 2403 20133121042211 R 5967 19133120988905L R 2174 19133120965202 R 12642 18133120958704 R 8550 18133120960800 R 3709 19133120988823L R 13500 18133120958407 R 1809 20133121050833 R 11000 13133120772218 R 28971 17133120921703 R 32049 18133120957110 R 12796 20133121022600L R 10150 20133121007811 R 17291 17133120925151L R 2571 17133120925107 L R 3400 17133120924215L R 1149 17133120922214 L R 2922 17133120923804L R 2576 17133120923205 L R 3621 29133122016600 U 151483 29133122233200 E U 3670 27133123199501E U 41063 19133120971804 R 1626 20133121018604 R 25418 19133120992130 R 13530 19133120966522 R 2552 20133121017700 L R 17120 20133121045304 R 5333 20133121032707 R 12037 20133121048805 R 2183 Stub total 33 T BANK TOTALS: 466767.00 Scroll total 466767.00 T DIFFERENCE: 0.00 Stub total 30 R 3 U 33 T Pay Dt total 270551.00 R 196216 U 466767.00 T Stub total 30 R 3 U 33.00 T Bank total 270551.00 R 196216.00 U 466767.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 19/11/2024 SCROLL NO 1 05052 11 * 03133420065006 R 1410 * 03133420065003 R 765 * 03133420065102 R 7454 * 06133420334200 U 343 Stub total 4 T BANK TOTALS: 9972.00 Scroll total 9972.00 T DIFFERENCE: 0.00 Stub total 3 R 1 U 4 T Pay Dt total 9629.00 R 343 U 9972.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4.00 T Bank total 9629.00 R 343.00 U 9972.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 19/11/2024 SCROLL NO 1 05053 9 * 17133411754500 U 12088 * 01133420055300 U 863 19133112423000 U 47778 02133120426558 R 26567 29133111643402E U 9188 08133111032300 U 732 08133111032400 U 1412 20133151876200 L U 5209 Stub total 8 T BANK TOTALS: 103837.00 Scroll total 103837.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 26567.00 R 77270 U 103837.00 T Stub total 1 R 7 U 8.00 T Bank total 26567.00 R 77270.00 U 103837.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 19/11/2024 SCROLL NO 1 20017 10 * 02133410160364 U 1261 13133151145100 U 12909 20133112645400L U 4000 * 02133410155500 U 1610 16133151518000 U 5757 16133151517900 U 6179 14133151203800L U 4517 14133151203700 L U 7472 14133151203900L U 5005 18133112388900 U 9340 * 18133411931300L U 12000 * 02133410159002 U 1195 20133151791400L U 29000 19133151784700 U 1609 18133150797800L U 34000 03133110232800 R 1626 19133151766500L U 13000 12133111492100 L R 12000 17133150691400 U 3085 * 01133410100800 R 3033 * 16133411672200 U 689 20133151820400 U 8355 * 03133410230000 R 6250 17133150650301 U 3769 18133150887300L U 11820 13133151142300 L U 12000 12133150984204L U 10000 * 02133410151300 U 1571 13133111716900 U 4040 * 02133410158200 U 681 11133111456300L U 18000 11133111422700 L U 3214 13133111703500L U 3000 12133150997400 L U 36628 16133151439501 U 5883 13133111687100 U 18970 17133150666400L U 21123 18133150839200 U 1640 18133150838901 U 702 10133152126702 U 18442 * 17133411781100 U 25104 17133150666300 U 11654 * 02133410197301 U 4200 15133111873901 L U 5464 15133111904502L U 750 20133151822000 L U 11935 11133151641500L U 8603 Stub total 47 T BANK TOTALS: 423085.00 Scroll total 423085.00 T DIFFERENCE: 0.00 Stub total 4 R 43 U 47 T Pay Dt total 22909.00 R 400176 U 423085.00 T Stub total 4 R 43 U 47.00 T Bank total 22909.00 R 400176.00 U 423085.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 19/11/2024 SCROLL NO 1 20019 12 12133191170100L U 17550 20133151887601 L U 10409 * 01133410003502 U 1428 08133110924200 U 1577 08133110924101 U 1777 08133110924100 U 3142 18133191705683 R 2325 18133191705608 R 596 * 13133411317200 U 1990 10133111292900 L U 6746 10133111292802L U 7067 15133191435800 L R 20000 * 01133410026300 U 6196 12133150925000 L U 24414 20133112562300L U 4550 01133110069600 L R 200 * 10133411000200L U 19160 17133112252400 U 633 17133112252300 U 10833 18133112292400 U 4500 * 01133410015002 U 1753 * 01133410027900 R 633 * 14133411381901L U 10000 * 20133412289700 U 6352 02133190201604 R 581 02133190201602 R 830 17133150732200L U 8000 27133181448212 E U 4925 29133111632504E U 8338 18133112294710 L U 11000 16133151464800 U 7693 09133111147900 L U 200 02133110132001 R 1643 15133151404800 L U 200 02133120426031L R 200 15133191460700 L U 200 * 19133412075900L U 8000 29133111642100 L U 2340 * 14133451818400L R 837 19133112437800 U 13947 01133190190300 R 5777 01133190098400 R 714 * 29133410644000L U 4306 * 20133412247900 L U 18900 * 08133410801900L U 7000 * 08133410802000 L U 10000 14133111836701L U 5000 19133112419100 U 19640 19133112419200L U 7081 * 01133420054602 R 1029 * 01133420054600 R 1510 18133181816000 U 14762 15133151384105 U 6771 15133111917000 U 20289 05133110479504 R 282 05133110484001 R 1377 05133110484000 R 765 05133110481306 R 315 05133110481201 R 1504 16133112071400 L U 33000 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410059602 U 125 15133191453800 L U 21171 16133191522700L R 4000 * 29133410641502 L U 16825 Stub total 64 T BANK TOTALS: 434908.00 Scroll total 434908.00 T DIFFERENCE: 0.00 Stub total 20 R 44 U 64 T Pay Dt total 45118.00 R 389790 U 434908.00 T Stub total 20 R 44 U 64.00 T Bank total 45118.00 R 389790.00 U 434908.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 20485 13 20133112564600 U 5497 20133112573400 U 22902 20133112603300 U 14869 20133112570600 L U 2522 20133112676400L U 50000 20133112551200 L U 20000 20133112581200L U 8300 12133111591000 L U 20000 12133111496700L U 5845 20133112563100 L U 7000 20133112565502 U 17226 20133112565900 U 26993 20133112576700L U 9434 12133111581800 L U 35000 12133111515200L U 3557 04133110403200 L R 1012 13133181394500 U 1933 01133150031102 E U 200 18133112393700L U 19810 19133112442601 L U 8000 08133111064100 U 2223 08133111064101 U 284 08133111064400 U 1699 * 20133412175400 L U 5790 * 15133411532504L U 18000 16133191545100 L R 6190 15133181661700 R 2111 17133150711702 L U 6092 20133151856502L U 7401 18133112380900 L U 17000 13133151020902L R 20000 19133112437700 U 11505 02133110183900 R 90 02133110155003 R 863 29133111647700L U 30000 01133180145403 R 1851 01133110084608 R 1184 * 18133411932000 U 7954 08133111034800 U 3075 17133112148000 L U 28000 12133150925101L U 15000 * 08133420518201 E R 30000 Stub total 42 T BANK TOTALS: 496412.00 Scroll total 496412.00 T DIFFERENCE: 0.00 Stub total 9 R 33 U 42 T Pay Dt total 63301.00 R 433111 U 496412.00 T Stub total 9 R 33 U 42.00 T Bank total 63301.00 R 433111.00 U 496412.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 19/11/2024 SCROLL NO 1 08021 15 * 05133420293300 U 5620 * 03133420146000 R 5317 01133120411805 R 9756 29133172918700 L U 55734 Stub total 4 T BANK TOTALS: 76427.00 Scroll total 76427.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 15073.00 R 61354 U 76427.00 T Stub total 2 R 2 U 4.00 T Bank total 15073.00 R 61354.00 U 76427.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 19/11/2024 SCROLL NO 1 14507 24 06133190563400 R 3023 18133150795700 U 583 Stub total 2 T BANK TOTALS: 3606.00 Scroll total 3606.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 3023.00 R 583 U 3606.00 T Stub total 1 R 1 U 2.00 T Bank total 3023.00 R 583.00 U 3606.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 19/11/2024 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18001 14 17133150672000 U 8514 18133191687200 L R 8000 29133122122901E U 21069 Stub total 3 T BANK TOTALS: 37583.00 Scroll total 37583.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 8000.00 R 29583 U 37583.00 T Stub total 1 R 2 U 3.00 T Bank total 8000.00 R 29583.00 U 37583.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 02119 16 06133190585200E R 2010 06133190585202 E R 864 29133111647715L U 50000 05133190534400 R 21193 05133110498600 R 7462 Stub total 5 T BANK TOTALS: 81529.00 Scroll total 81529.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 31529.00 R 50000 U 81529.00 T Stub total 4 R 1 U 5.00 T Bank total 31529.00 R 50000.00 U 81529.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 19/11/2024 SCROLL NO 1 04050 17 05133180499700 R 830 05133180499701 R 1179 05133180494101 R 12660 05133180423702 R 365 05133190523100 R 11288 05133180417201 E R 3789 04133180415800 R 2974 07133190620600 R 9337 07133190623900 R 1121 06133190561300 R 6867 06133180505404 R 1914 Stub total 11 T BANK TOTALS: 52324.00 Scroll total 52324.00 T DIFFERENCE: 0.00 Stub total 11 R 0 U 11 T Pay Dt total 52324.00 R 0 U 52324.00 T Stub total 11 R 0 U 11.00 T Bank total 52324.00 R 0.00 U 52324.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 18/11/2024 SCROLL NO 1 14511 1 27133181451800 U 32735 * 29133431766500 U 219954 * 16133431545906 R 37994 13133181438301 L U 7000 29133172936803 U 116099 29133181466800 U 57661 20133182346603 U 5510 29133172910500 U 118799 29133172910400 U 77360 16133181676900 U 6792 29133191304501 U 56736 29133181443408 U 82316 29133181445103 U 42409 29133121402200 U 42026 29133121400000 U 82940 29133181445206 U 40813 27133182335202 U 75528 29133172945800 U 114003 29133111658900 U 30451 29133172945400 U 174465 19133182162502 U 7365 29133191477602 U 41097 29133191353000 U 31263 27133181679500 U 47740 Stub total 24 T BANK TOTALS: 72360.00 Scroll total 1549056.00 T DIFFERENCE: 1,476,696.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 37994.00 R 1511062 U 1549056.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 14511 23 * 01133410111902 U 813 * 01133410111900 U 1812 20133191857300L R 42412 20133191857302 L R 40100 20133191856800L R 30000 20133191857303 L U 5506 19133182167653L U 24023 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 144666.00 Scroll total 144666.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 4 U 7 T Pay Dt total 112512.00 R 32154 U 144666.00 T Stub total 4 R 27 U 31.00 T Bank total 150506.00 R 1543216.00 U 1693722.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 19/11/2024 SCROLL NO 1 20020 18 20133182268600 U 4715 11133181201500 L U 10543 14133181513800 U 4557 19133182166107 U 21284 19133182160200 U 17570 18133181817200 U 6617 18133181883600L U 4510 18133181883300 L U 9020 18133191686403L R 2661 18133181891804 U 18914 18133181832701 U 8503 20133182340900 U 8088 04133110390400L R 40 04133110390600 L R 2360 17133191575501L U 15000 29133181471400 L U 80000 19133191804900 R 6575 20133191821200 R 1258 20133191824100 R 19584 20133182268601 U 2237 * 01133430342012E R 37009 * 03133420065103 R 7294 * 03133420065200 R 7789 03133190323600 R 18368 13133171102202 U 510 01133190116100 R 1162 05133180429900 R 1929 11133191037401 L U 9500 29133191357701L U 40000 11133181258702 L U 15000 14133181532000 U 12585 14133181530500 U 2792 14133181484400L U 6000 10133180959100 L R 13817 10133180958800L R 6344 07133190647200 R 10565 07133190647400 R 6112 20133191827100 R 2195 19133182109701L U 1400 03133190313100 L R 9000 03133190351600 R 4953 27133180430000 U 4637 29133172912700L U 57585 10133180923700 L R 6000 03133190322200L R 57559 03133190300103 L R 11488 Stub total 46 T BANK TOTALS: 595679.00 Scroll total 595629.00 T DIFFERENCE: -50.00 2.00 Stub total 22 R 24 U 46 T Pay Dt total 234062.00 R 361567 U 595629.00 T Stub total 22 R 24 U 46.00 T Bank total 234062.00 R 361567.00 U 595629.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 19/11/2024 SCROLL NO 1 04061 19 04133170194900 R 2340 04133170206600 R 3692 04133170202802 R 879 18133191706300 R 7801 01133190197903 R 1610 03133170132105 R 514 04133170198300 R 2012 * 18133452223400 R 10703 04133170190100 R 5442 03133170128605 R 763 29133121526700L U 43284 Stub total 11 T BANK TOTALS: 79040.00 Scroll total 79040.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 1 U 11 T Pay Dt total 35756.00 R 43284 U 79040.00 T Stub total 10 R 1 U 11.00 T Bank total 35756.00 R 43284.00 U 79040.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 08015 20 18133191683301 R 22078 02133190269000 R 6119 02133190249402 R 2443 04133170191700 R 2047 16133151424800 U 5227 20133191836858 U U 70000 10133190882801E U 40000 20133191888100 R 29044 02133190295006L R 9175 04133170217802 R 1261 04133170238003 R 898 06133120507218 R 158 06133120507254 R 90 06133120507210 R 4091 02133190281601 R 11289 02133190281620 R 8258 20133191878200 R 1085 01133190086400 R 28605 10133190956600 R 63442 * 08133610507105 R 18008 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 323318.00 Scroll total 323318.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08015 21 15133171369402 R 7608 01133190091501 R 4654 02133190292300 R 46576 18133191705723 R 3374 02133190242400 R 6112 02133190242600 R 566 09133190851903L R 47711 * 05133430736807 R 7286 20133191865000 R 3620 01133170041900 R 110416 06133120546203 R 4535 01133190084000 R 3006 01133190132226 R 4736 02133190203000 R 1560 02133190203002 R 830 Stub total 15 T BANK TOTALS: 252590.00 Scroll total 252590.00 T DIFFERENCE: 0.00 2.00 Stub total 32 R 3 U 35 T Pay Dt total 460681.00 R 115227 U 575908.00 T Stub total 32 R 3 U 35.00 T Bank total 460681.00 R 115227.00 U 575908.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 20477 22 03133190341800 R 4672 03133190337406 R 3164 02133190286200 R 1626 03133190333500 R 4275 03133190356002 R 1112 03133190355800 R 1280 03133190355302 R 1593 03133190355902 R 1012 03133190301100 R 1280 03133190354600 R 2379 03133190342000 R 2479 07133120575200 R 948 02133190227300 R 1195 03133190305600 R 2360 03133190305602 R 1543 03133190299902 R 1311 02133190299300 R 2724 03133190355901 R 2403 03133190355900 R 2500 03133190338624 R 846 * 12136340831405L R 3833 * 12136340828102 L R 2502 03133190321802L R 1073 * 13136340865702 R 14490 * 12136340801600L R 17903 * 09136340670704 L R 1887 * 12136340850602L R 2024 03133190339801 R 382 * 10136340733301L R 13911 07133190697215 R 498 03133190305000 R 130 07133120573101 R 749 07133120575100 R 749 * 12136340800208 L R 4582 * 12136340807000L R 28547 * 09136340654507 L R 12800 18133120948210 R 11954 07133120571210 L R 10000 18133120944807 R 8306 18133120926682 R 5617 17133120892512 R 1425 18133120945213 R 33717 18133120958511 R 13603 18133120961218 R 5962 18133120959852 R 3284 09133120625906 R 597 09133120615502 R 2047 27133191377500 E U 4637 Stub total 48 T BANK TOTALS: 247911.00 Scroll total 247911.00 T DIFFERENCE: 0.00 2.00 Stub total 47 R 1 U 48 T Pay Dt total 243274.00 R 4637 U 247911.00 T Stub total 47 R 1 U 48.00 T Bank total 243274.00 R 4637.00 U 247911.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 8 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 220 R 174 U 394 T Gen. total 1708693.00 R 2069169.00 U 3777862.00 T Stub total 22 U 43.00 T Ind. total 3107154.00 U 3107154.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 70000.00 U 70000.00 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 220 R 218 U 438 T Div. total 1708693.00 R 5246323.00 U 6955016.00 T Collected on be Own divis Other Divis Stub tota 371 67 Amount to 5312628.00 1642388.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 19/11/2024 SCROLL NO 1 02051 1026 06133410580600 R 665 * 29133172960300 E U 35309 * 20133172077800 U 2166 * 20133172115100 L U 18757 Stub total 4 T BANK TOTALS: 56897.00 Scroll total 56897.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 665.00 R 56232 U 56897.00 T Stub total 1 R 3 U 4.00 T Bank total 665.00 R 56232.00 U 56897.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 15/11/2024 SCROLL NO 1 04031 1007 27133411741003 U 163976 * 27133172709505 U 85310 * 20133151837900L U 6897 * 15133151293800 L U 4962 27133412192103 U 26191 29133452598400 U 273002 Stub total 6 T BANK TOTALS: 560338.00 Scroll total 560338.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 560338 U 560338.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04031 1012 20133412172400 U 7520 * 19133182161602 U 11665 * 12133171079600L U 13000 * 29133172952005 L U 20000 * 29133122127500 U 46512 20133412282100 U 10595 29133410651501 U 49104 20133412145409 L U 5000 20133412224100 U 6194 * 19133151778200 U 1056 * 19133151778500 U 3269 01133410109800 U 2360 01133410109500 R 4939 20133412164800 U 10894 20133412289000L U 15138 07133410663403 R 1558 20133412289100L U 16719 07133410663402 U 1939 20133412136600L U 27033 20133412136602 L U 5496 19133412048300 U 15479 20133412252800 U 1860 20133412252802 U 2470 29133410656110 U 3521 20133412275400 U 6112 29133410661601 U 13746 * 29133172951800 U 20913 29133410653201 U 17006 * 27133172733602 U 233407 27133412296400 U 44631 29133410653301 U 31924 * 27133172700800 U 140323 * 29133172917000 U 39621 29133410643400 U 29833 29133431756202 U 21579 29133410658000 U 35746 Stub total 36 T BANK TOTALS: 918162.00 Scroll total 918162.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 34 U 36 T Pay Dt total 6497.00 R 911665 U 918162.00 T Stub total 2 R 40 U 42.00 T Bank total 6497.00 R 1472003.00 U 1478500.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 19/11/2024 SCROLL NO 1 20016 1027 * 07133170423303L R 7500 * 20133172079700 U 4454 * 19133171936800 R 8431 * 20133172112900 L U 28405 07133410616700 R 1333 * 07133170402000 L R 17197 * 03133170154900L R 17038 * 12133170998500 L U 8000 * 12133171025600L U 15000 15133411595304 L U 14500 16133411715600L R 5000 * 20133172044400 U 4731 * 17133171774600 U 1375 * 20133172105302 U 1524 * 18133171868300 U 5020 * 07133170410500 L R 7500 * 03133170147204L R 14214 * 20133172048202 U 21949 * 18133171842400 U 1474 20133412273208 L U 8281 * 17133171741202 U 7566 * 13133171114300 L U 4000 * 20133112564700 U 11184 * 19133171963600 L U 1436 * 20133172096302 U 2890 * 14133171238300 L U 2146 * 17133171681602 U 3545 14133411440702 L U 7834 14133411440600L U 2627 20133431876406 L R 5000 * 14133171244700L U 9200 * 17133171692705 U 1755 * 17133171692700 U 8313 * 17133171693000 U 5396 * 17133171692703 U 3375 14133411460300 L U 6000 * 18133171791203 U 7143 * 14133171244702 L U 4500 * 19133171960500L U 8500 * 19133171960700 L U 10450 * 11133170918200 U 24036 * 15133171357300 R 7294 20133412197700L U 5590 * 15133171355256 U 6828 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133171559300L U 1317 29133410655400 E U 21554 * 17133171734200L U 25000 * 16133171559300 L U 3470 * 09133170710602 R 5603 * 19133171939000 U 19340 14133431337606 R 1414 Stub total 51 T BANK TOTALS: 427227.00 Scroll total 427232.00 T DIFFERENCE: 5.00 3.00 SCROLL NO 2 20016 1028 * 18133171857400 U 25286 07133410655500 R 881 * 17133171769700 U 18311 06133410577600 R 334 Stub total 4 T BANK TOTALS: 44812.00 Scroll total 44812.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 41 U 55 T Pay Dt total 98739.00 R 373305 U 472044.00 T Stub total 14 R 41 U 55.00 T Bank total 98739.00 R 373305.00 U 472044.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 19/11/2024 SCROLL NO 1 20018 1029 * 13133111596600L U 8000 * 08133170615100 L U 23916 01133430327822 R 73299 * 16133151473200 U 19853 15133411503800L R 37207 * 17133171776100 L U 5500 * 27133181452205 U 13033 02133410159679 L U 8291 * 20133191815500 R 16487 * 17133150628719 U 12692 * 18133150836100 U 3846 02133410159714 U 2741 * 14133171333102 U 2529 * 14133171331000 U 8398 * 16133191547800L R 1528 * 19133112477600 L R 10731 * 18133191719701L R 3100 * 12133181299400 L U 7225 * 14133111804500L U 13000 * 16133181668200 L U 3000 * 09133180793110 U 13000 * 11133191026703 L U 2230 * 11133191026700L U 15500 * 11133191027700 L R 4500 * 09133111209900L U 200 * 20133112609500 L U 20000 * 21133122178400 R 15998 * 27133191308100 L U 3500 04133430631706L R 11520 * 18133191705768 L U 4000 * 29133111642400L U 4680 * 19133112434500 L U 25000 * 16133191507600L U 30000 * 14133191335600 U 43465 * 17133112273100 U 12481 16133411702402 U 16590 20133412158000L U 3649 19133421284900 R 6928 19133421285000 R 131 * 18133191647000 L U 30000 * 09133180843858E U 2822 * 16133151428600 L U 33200 11133191636300U U 200 Stub total 43 T BANK TOTALS: 573970.00 Scroll total 573970.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 1030 07133410613600 R 233 07133410627500 R 7831 * 16133112075401 U 7518 * 02133110148600 R 2613 * 01133150034203L U 10320 08133410764700 U 1263 29133431784915 U 13341 * 29133121611900 E U 3819 * 15133191424300L R 12000 29133452465200 E U 51340 * 29133121412400E U 62860 29133431752315 L U 16378 * 29133122129700L U 30000 * 29136343603971 U 129510 * 17133112185000 U 858 29133422851902 L U 7194 * 17133112159901 U 9471 * 17133112241001 U 17012 08133410789604 U 531 08133410782301 U 216 08133410789502 U 89 * 14133171209400 U 1707 * 05133170275602 R 1477 * 05133170282300 R 1429 15133411560700 R 4304 08133410805400 L U 14376 04133420165900 U 6629 * 05133190495401 L R 889 * 20133112630600L U 2340 * 04133170243200 L R 16000 * 08133111023900 U 200 * 08133111024901 U 865 * 08133111024900 U 1535 * 20133112617701 L U 15000 08133410698500L R 12758 * 12133150974400 L U 40000 * 13133181371400L U 8000 * 15133191437200 R 2039 * 19133112438200 U 16070 * 13133181393300 L U 2460 * 19133112426400 U 37653 * 19133112435200 U 8205 * 20133112554600 U 25466 * 16133191524200 R 21804 * 17133171759402L U 18000 * 19133171984200 U 5249 * 20133112637801L U 22000 * 18133191682200 L R 8000 * 13133151050900L U 19399 * 15133151404200 L U 10500 * 19133112517300 U 24028 * 14133171348200 U 7528 * 20133191869003L U 11697 * 15133151380900 L U 11623 01133410101100 R 1261 * 18133171803100 U 12758 Stub total 56 T BANK TOTALS: 777646.00 Scroll total 777646.00 T DIFFERENCE: 0.00 3.00 Stub total 25 R 74 U 99 T Pay Dt total 274067.00 R 1077549 U 1351616.00 T Stub total 25 R 74 U 99.00 T Bank total 274067.00 R 1077549.00 U 1351616.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20023 JHANG G.P.O PAYMENT DT 19/11/2024 SCROLL NO 1 20023 1031 * 16133111998500L U 15013 * 16133151456400 L U 7604 17133411754900L U 5200 * 19133112518500 L U 300 10133410993000L U 22141 * 16133151492910 U 6476 * 18133191694503 R 4727 * 02133180171400 R 1228 * 18133191705742 U 21853 08133410763500 U 996 08133410763505 U 1112 14133411366700 L R 7060 * 17133112199800 U 6185 * 02133190202502 R 7405 * 02133190204700 R 4694 * 09133150584100 L U 22609 * 19133171931000L U 41720 * 18133191697006 R 20458 * 17133112240803 U 5895 * 17133112197502 L U 50000 * 17133112197500L U 20000 * 20133112556600 U 10344 08133410765100 U 23081 * 14133111804800 U 27120 * 18133181799100L U 20000 * 20133112618300 L U 10000 07133410664700L R 20000 * 03133190355300 L R 7999 * 11133170908900 U 21000 * 29133191373503 U 103250 * 15133181623900 U 7599 * 11133170980702 L U 5385 11133420664900L R 15000 11133420664900 L R 200 * 02133110201100 R 697 * 16133112047500 L U 33580 * 20133112611702L U 24713 17133411790200 L U 8540 * 20133121012400 R 3943 * 20133121012402 R 7579 09133410883100E U 200 * 04133120468704 R 2665 * 04133120468405 R 259 * 20133112538600 L U 38802 29133451708402L U 107400 * 02133190251601 R 1529 07133410690000 R 2492 * 03133180264901 L R 4372 10133411056800L U 3475 20133412139300 L U 12647 * 10133120648107L R 6100 * 11133170904400 L U 32909 * 18133171818700 U 42455 * 16133112076000 U 131 09133410852800L U 20000 05133430737506 R 166 Stub total 56 T BANK TOTALS: 898308.00 Scroll total 898308.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20023 1032 * 20133112614900L U 10000 * 17133191578700 L R 7500 * 03133110301000 R 23762 10133410989000 L U 5219 16133421001404L R 3720 * 29133122131900 U 93832 09133410905000L U 32008 * 07133110768703 R 89 * 07133110768701 R 1390 * 07133110768700 R 282 * 07133110768704 R 1543 08133410753300 L U 14783 * 18133191697900 R 20097 * 08133180737500 L U 2500 01133410097700L R 200 * 11133181272000 L U 200 * 08133111044700L U 72606 * 18133191687408 L R 40000 * 18133171818700L U 200 * 15133191424707 U 1562 * 20133151853604L U 1241 * 18133191682700 R 3750 * 10133190887703L U 14455 * 11133170904400 L U 200 * 14133191367201L U 32000 * 04133120470407 L R 100000 27133410592703L U 51000 * 13133191185801 L U 35000 19133412038301L U 30000 10133410944900 L U 7420 * 16133112080500 U 90024 * 16133191550500 L R 6108 * 18133120957845L R 38435 * 08133190757000 R 1212 * 08133190757002 R 282 * 15133151324701 L U 60000 * 08133111044700L U 15348 * 16133112128400 L U 22000 04133460166104L R 13000 * 16133112135102 U 25724 01133420033903 R 3537 01133420033900 U 7000 * 11133170903324L U 20140 * 27133122140500 L U 100000 * 02133180228401 R 74939 * 12133171050800 L U 25000 * 18133150888000 U 14728 * 12133150914300 L U 200 * 10133152112700L U 200 08133410819103 U 12554 * 19133112441300 U 6349 * 10133152132000 L R 2687 * 19133112461400 U 30372 * 19133112461200 U 23668 * 20133112636600L U 9000 * 20133151856001 U 12760 * 08133111023801 U 896 * 08133111023800 U 1130 * 06133190556800L R 13600 * 29133122127400 E U 4680 Stub total 60 T BANK TOTALS: 1242132.00 Scroll total 1242132.00 T DIFFERENCE: 0.00 3.00 Stub total 41 R 75 U 116 T Pay Dt total 474706.00 R 1665734 U 2140440.00 T Stub total 41 R 75 U 116.00 T Bank total 474706.00 R 1665734.00 U 2140440.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 18/11/2024 SCROLL NO 1 02053 1014 29133431766600 U 61155 Stub total 1 T BANK TOTALS: 61155.00 Scroll total 61155.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 61155 U 61155.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 61155.00 U 61155.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02054 HBL SHAHEED ROAD PAYMENT DT 18/11/2024 SCROLL NO 1 02054 1013 * 29133121909100 U 49293 * 29133121406601 U 32357 * 29133121602200 U 57614 * 29133121801400 U 77537 * 29133121801600 U 94735 * 29133121900600 U 131245 * 29133121616600 U 126094 * 29133121801801 U 152782 * 29133121408000 U 274153 * 29133121801200 U 172085 * 29133121800700 U 134658 * 29133121608000 U 161150 * 29133121906802 U 5329 * 29133121908600 U 41445 * 29133121406600 U 5233 * 29133121908400 U 61279 * 29133121800900L U 58874 * 29133121907600 U 35936 * 29133121502400 U 75253 * 29133121903500 U 70550 Stub total 20 T BANK TOTALS: 1817602.00 Scroll total 1817602.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 1817602 U 1817602.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1817602.00 U 1817602.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 19/11/2024 SCROLL NO 1 04006 1033 04133410379400L U 31009 * 08133111049200 U 1471 * 08133111049203 U 1344 * 08133111049201 U 1212 21133412298800E U 26457 Stub total 5 T BANK TOTALS: 61493.00 Scroll total 61493.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 61493 U 61493.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 61493.00 U 61493.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 19/11/2024 SCROLL NO 1 04045 1034 * 02133110114800 R 4645 * 05133150268212 R 4478 * 13133611132152 R 2051 * 13133611131667 R 3602 * 18133181884601 U 1963 * 03133180271601 R 7226 * 07133150361200 R 22115 * 20133151839000 U 42272 * 04133150200300 R 714 * 29133152841402 E U 2750 Stub total 10 T BANK TOTALS: 91816.00 Scroll total 91816.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 3 U 10 T Pay Dt total 44831.00 R 46985 U 91816.00 T Stub total 7 R 3 U 10.00 T Bank total 44831.00 R 46985.00 U 91816.00 T Bank 20005 DHIL BAGH PAYMENT DT 19/11/2024 SCROLL NO 1 20005 1035 04133420216300 U 2804 * 02133110155000 L R 2822 * 03133180310200 R 6657 * 03133180310300 R 5442 * 02133180191200 R 1773 * 02133180191201 R 1147 * 02133180191202 R 1560 04133420212200 U 1562 04133420213700 U 1714 04133420212500 U 782 04133420213000 U 4436 * 03133110336700 R 5526 05133420285300 U 6909 04133420202900 U 1560 04133420202800 U 1421 * 01133180126101 R 249 06133420353202 U 1012 06133420353200 U 1753 * 02133110201502 R 963 04133420186800 U 7621 04133420186900 U 10032 04133420220401 R 865 04133420220300 U 683 04133420237400 U 1610 05133420245300 U 1029 05133420245200 U 1212 04133420237500 U 2008 04133420237501 U 1610 06133420337300 U 8718 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 85480.00 Scroll total 85480.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 19 U 29 T Pay Dt total 27004.00 R 58476 U 85480.00 T Stub total 10 R 19 U 29.00 T Bank total 27004.00 R 58476.00 U 85480.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 20464 1036 * 01133110058300 R 11825 * 04133150191201 R 732 01133410113500 R 7141 01133410113600 U 7329 01133410113502 U 7084 01133410096902 U 780 * 02133150073901 R 2850 * 17133150718701 L U 21007 * 02133150085204 R 2338 * 06133150299000 E R 200 * 02133150055501 R 6532 * 02133150081500 R 3368 * 01133110039701 R 1575 * 13133151144500 L U 10540 * 01133110049201 R 814 * 02133150068812 R 1163 * 01133180142100 R 1410 * 04133150160900 U 5088 * 02133150077801 R 11066 * 02133150066005 R 92 * 02133150055601 R 1723 * 02133150073001 R 2344 * 02133150073400 R 1871 * 01133110037716 R 996 * 01133110037606 R 1329 * 01133110038209 R 5029 * 01133110056700 R 581 * 01133110066300 R 11075 * 02133150072901 R 1464 * 01133110040100 R 189 01133410064800 U 2438 * 02133150067701 R 797 * 02133150084900 R 1842 01133410064809 U 3347 01133410064801 U 1991 01133410064810 U 3347 * 02133150097201 R 2031 * 15133151386109 U 4422 * 01133110042400 R 516 * 01133110040810 R 7076 * 02133150094700 R 1062 Stub total 41 T BANK TOTALS: 158404.00 Scroll total 158404.00 T DIFFERENCE: 0.00 3.00 Stub total 30 R 11 U 41 T Pay Dt total 91031.00 R 67373 U 158404.00 T Stub total 30 R 11 U 41.00 T Bank total 91031.00 R 67373.00 U 158404.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 39001 1037 * 01133180146100 R 299 * 01133180146200 R 348 Stub total 2 T BANK TOTALS: 631.00 Scroll total 647.00 T DIFFERENCE: 16.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 647.00 R 0 U 647.00 T Stub total 2 R 0 U 2.00 T Bank total 647.00 R 0.00 U 647.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 15/11/2024 SCROLL NO 1 02046 1008 13133441456500L R 10000 12133441351703 L R 11958 12133441370500L R 6160 12133441318800 L R 27850 13133441401400L R 12000 13133441435800 L R 7000 13133441426100L R 25900 13133441390400 R 4002 15133441617400L R 3000 13133441465400 L R 11000 13133441460000L R 4080 13133441461700 L R 19750 13133441448000L R 280 13133441463800 L R 31630 13133441432302L R 15300 13133441446900 L R 1677 14133441539107L R 20000 29133441746971 L U 47000 14133441469600L R 3000 12133441372100 L R 91354 * 24133125201904 U 552882 12133441385901 L R 22000 14133441537500L R 12500 13133441359800 L R 40000 29133452549200L U 200000 Stub total 25 T BANK TOTALS: 1180323.00 Scroll total 1180323.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 3 U 25 T Pay Dt total 380441.00 R 799882 U 1180323.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 02046 1015 27133441745433L U 9900 Stub total 1 T BANK TOTALS: 9900.00 Scroll total 9900.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9900 U 9900.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 02046 1038 15133441581700L R 5346 Stub total 1 T BANK TOTALS: 5346.00 Scroll total 5346.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 5346.00 R 0 U 5346.00 T Stub total 23 R 4 U 27.00 T Bank total 385787.00 R 809782.00 U 1195569.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 19/11/2024 SCROLL NO 1 20015 1039 15133431449404 R 1398 04133430595404 R 1363 04133430576506 R 1062 04133430577606 R 2125 07133430918606 R 1851 04133430619707 R 1543 05133430662962 R 7754 03133430513206 L R 2286 04133430558217 R 10735 04133430590606 R 1894 04133430577806 R 7664 04133430575006 R 1812 03133430505503 R 182 03133430464326 R 1529 03133430490606 R 8724 15133431446008 R 1196 01133430309706 R 2539 04133430600106 R 6238 04133430569807 R 1402 04133430599706 R 1399 03133430534004 R 2223 04133430596006 R 538 Stub total 22 T BANK TOTALS: 67457.00 Scroll total 67457.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 0 U 22 T Pay Dt total 67457.00 R 0 U 67457.00 T Stub total 22 R 0 U 22.00 T Bank total 67457.00 R 0.00 U 67457.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 19/11/2024 SCROLL NO 1 20476 1040 13133431299706 R 22745 13133431305463 E R 1695 14133431375420 R 64945 14133431350606 R 6769 13133431314746 R 1934 Stub total 5 T BANK TOTALS: 98088.00 Scroll total 98088.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 98088.00 R 0 U 98088.00 T Stub total 5 R 0 U 5.00 T Bank total 98088.00 R 0.00 U 98088.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 19/11/2024 SCROLL NO 1 37016 1041 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430324206 R 1940 01133430296806 R 5728 01133430358806 R 48696 19133452317500 R 44479 01133430352406 R 18410 19133431836006 R 19253 19133431836104 R 4901 19133431836106 R 13415 19133431836506 R 4689 16133431511206 L R 8906 02133430439506 R 2515 02133430433406 R 1479 02133430431306 R 216 02133430454906 R 1595 15133431410006 R 3641 Stub total 15 T BANK TOTALS: 179863.00 Scroll total 179863.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 0 U 15 T Pay Dt total 179863.00 R 0 U 179863.00 T Stub total 15 R 0 U 15.00 T Bank total 179863.00 R 0.00 U 179863.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 18/11/2024 SCROLL NO 1 04005 1016 29133441710842 U 5310 29133452414200 U 28904 29133441718504 U 45430 27133431419023 U 88016 27133452408000 U 53165 29133441732207 U 45227 29133441733711 U 55375 29133431750203 U 49910 29133452436200 U 52535 29133452572700 U 19513 29133431750803 U 75954 29133452558100 U 37313 29133441732219 U 18984 29133441738804 U 65686 29133441717600L U 20000 01133430295106 R 5267 29133431733719 U 25890 29133452601600 U 48566 27133452410900 U 16407 27133431751220 U 40980 27133452407900 U 38433 29133452426900 U 31403 29133451728400 U 112029 29133452414002 U 19319 29133452525500 U 98303 29133452480200 U 61671 29133452501000 U 81197 29133441744609 L U 60000 27133452409300 U 55261 29133441715911 U 23155 29133441732205 U 21851 29133431778900 U 29546 29133441744200 U 112143 29133452512400 U 172226 29133452563600 U 32795 29133452563700 U 41355 29133431764900 U 75545 29133431777501 U 27302 29133452425500 U 71520 29133452418900 U 121527 27133452406800 U 69940 29133452434600 U 104797 29133452565400 U 50759 29133441710810 U 26426 29133431758802 U 54319 29133431750804 U 45564 29133431750213 U 23080 29133441733100 U 30929 29133452434400 U 65420 29133452440000 U 37025 29133441151904 U 14020 29133452518000 U 331247 29133452518200 U 188864 29133431758010 U 93029 29133431777430 U 47384 29133452418800 U 139709 29133452559100 U 32166 29133452575800 U 20085 29133441712218 U 69140 29133440466401 U 33472 29133441741600 U 82769 29133452528100 U 28210 29133452528000 U 26098 29133452525800 U 64765 29133452526000 U 5514 Stub total 65 T BANK TOTALS: 3784166.00 Scroll total 3769744.00 T DIFFERENCE: -14,422.00 5.00 SCROLL NO 2 04005 1017 29133452455100 U 78226 29133452527900 U 15722 29133452527700 U 17095 29133452524800 U 32412 29133452527400 U 85653 29133441741802 U 65117 29133441351601 U 4106 29133441714000 U 71848 27133452401000 U 18635 29133441735780 U 259326 29133452525100 U 54632 29133452512200 U 78554 29133452589800 U 28350 29133452443400 U 128048 29133441049331 U 98745 29133452441900 U 72138 29133452454400 U 49588 29133452527100 U 114479 29133452526300 U 163611 29133452527300 U 72621 29133451727500 U 41394 29133431758585 U 83763 29133431296832 U 75009 29133452504300 U 34619 14133451760200 R 9630 14133441516101 L R 57870 29133431750217 U 24882 29133452568900 U 31892 29133452519500 U 7495 29133452511100 U 91634 29133441739011 U 87572 29133451692106 U 38470 29133452510500 U 32924 29133441733103 U 68966 29133431758090 U 51815 29133431758030 U 35462 29133452519300 U 70446 29133452518900 U 66147 29133441189010 U 2667 29133441745509 U 6928 29133452518800 U 30219 29133452416400 U 107919 29133452571100 U 23925 29133452575500 U 34699 29133452579500 U 85472 29133441719014 U 100896 29133452516200 U 51606 29133452443300 U 27700 29133441737901 U 38769 29133452501700 U 76642 29133431062205 U 14849 29133441719003 L U 78049 29133452521300L U 105000 29133452512100 U 63221 29133431758108 U 116296 29133441716306 U 41222 29133452521200 U 42724 29133441021905 U 128573 29133452509700 U 56299 29133452447700 U 44936 29133431764902 U 62449 29133452475800 U 68145 29133452522800 U 77199 29133441733401 U 66795 29133441735602 U 17659 29133441733300 U 44350 29133441741660L U 19300 29133452453400 U 63839 29133452455300 U 81791 29133452453200 U 53808 29133452484500 U 53381 29133441710849 U 48806 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452452100 U 213588 Stub total 73 T BANK TOTALS: 4360439.00 Scroll total 4568617.00 T DIFFERENCE: 208,178.00 6.00 SCROLL NO 3 04005 1018 29133431758000 U 201892 29133452538700 U 52888 29133441734201 U 74526 29133452510200 U 40774 29133452540100 U 19962 29133452500300 U 177861 29133441732200 U 75381 29133452452500 U 59073 29133441714607 U 19385 29133452467300 L U 56845 29133452454500 U 88092 29133452455900 U 21513 29133452456500 U 73555 29133452454600 U 284660 29133452447500 U 43754 29133452473100 U 24112 29133452473000 U 68143 29133452601000 L U 60000 29133452445900 U 18259 29133441733908 U 18916 29133452515600 U 88613 29133452524500 U 24863 29133441021827 U 52787 29133452427000 U 68988 29133441714800 U 65430 29133452450400 L U 104098 29133452453500L U 130000 29133452558700 U 52499 29133441719001 U 210835 29133452534200 U 119536 Stub total 30 T BANK TOTALS: 2612832.00 Scroll total 2397240.00 T DIFFERENCE: -215,592.00 7.00 Stub total 3 R 165 U 168 T Pay Dt total 72767.00 R 10662834 U 10735601.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 04005 1042 03133440211001 R 2672 03133440211001 E R 10000 03133440209908 R 1659 03133440209908 L R 1300 03133440209700L R 800 03133440209700 R 2637 03133440209902L R 1000 03133440209902 R 2637 11133451465700E R 9686 06133430786806 L R 5521 03133440210106E R 9500 03133440210000 L R 12500 29133452455000 U 68602 29133452571700 L U 60000 29133441710600L U 35000 27133431777300 L U 26383 24133435402200L U 14202 Stub total 17 T BANK TOTALS: 264099.00 Scroll total 264099.00 T DIFFERENCE: 0.00 7.00 Stub total 12 R 5 U 17 T Pay Dt total 59912.00 R 204187 U 264099.00 T Stub total 15 R 170 U 185.00 T Bank total 132679.00 R 10867021.00 U 10999700.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 15/11/2024 SCROLL NO 1 05062 1009 29133441744680 U 44847 27133441742906 U 175395 27133441734750 U 58505 17133441723201 L R 4690 01133430338406 R 1560 19133441871202 L R 5809 18133441783302 R 14488 17133441742902 R 2118 27133441736808 U 1478 12133441322100 L R 9395 20133441969600 R 858 18133441812000 L R 793 18133441788501L R 16300 17133441744012 L R 7647 19133441857300 R 1771 17133441717902 R 5534 19133441886701L R 623 11133441216200 L R 4978 11133441228700L R 40000 Stub total 19 T BANK TOTALS: 396789.00 Scroll total 396789.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 4 U 19 T Pay Dt total 116564.00 R 280225 U 396789.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05062 1022 27133441743700 U 51580 19133441876901 R 1876 27133441735700 U 16242 29133441735800 U 11556 27133441812101 U 28663 29133441738817 U 29744 27133441738311 U 45554 29133441744504 U 153216 29133441744002 U 89355 27133441742905 U 14249 29133441742102 U 65001 29133441742403 U 83395 29133441743004 U 60863 29133441744507 U 46543 29133441744604 U 79333 29133441743410 U 178724 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441738205 U 47365 29133452518600 U 92501 02133430443106 R 749 19133441878100 R 5690 27133441737105 U 47996 29133431751305 U 21143 29133441734704 U 23667 29133452479400 U 320043 29133431752525 U 2918 27133431752404 U 48755 29133441733902 U 39515 29133441739211 U 142872 11133441280500L R 7572 29133441150422 U 59998 29133452505800 U 116784 27133441734708 U 35606 27133441734710 U 42393 29133441738200 E U 27660 27133452410400 U 206577 19133441892901 R 1963 14133451799701 R 1995 14133451799700 R 1405 29133441733913 U 28996 29133441738402 U 59497 17133441736600 R 12002 19133441870103 R 4092 29133452508800 U 98778 29133441744547 U 60521 29133441740104 U 9583 27133431314824 U 35134 27133441155803 U 52699 29133452414900 U 374842 Stub total 48 T BANK TOTALS: 2987205.00 Scroll total 2987205.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05062 1023 29133441714604 U 89262 29133441715103 U 110408 29133441066627 U 73909 29133441738801 U 29319 27133431414606 U 27529 29133431758504 U 71827 29133431750401 U 91453 29133431758505 U 190992 29133441737309 U 28482 27133441738319 U 1479 29133441743010 U 115194 29133441735801 U 25818 29133441735802 U 52296 29133441173422 U 62552 29133441742101 U 29923 29133441738000 U 53033 19133441878002 R 15599 11133441285100 L R 42001 29133441738813 U 35116 29133441737307 U 43304 27133441737805 U 32425 29133441742902 U 137478 29133441735601 U 70422 29133441109807 U 35404 29133441742400 U 7105 29133441743005 U 105227 18133441820500L R 2722 18133441811300 L R 13029 19133441865000L R 17205 18133441820600 L R 5653 18133441822103L R 2682 18133441842500 L R 2300 18133441827000L R 5409 19133441875200 L R 13184 19133441873305L R 4604 18133441826500 L R 3526 18133441826100L R 2598 18133441824503 L R 1569 18133441821300L R 3105 18133441821000 L R 4074 19133441872203L R 2594 19133441871602 L R 3469 19133441871100L R 3094 19133441870200 L R 5436 19133441907702L R 18803 19133441899800 L R 998 19133441884300L R 2954 19133441884204 L R 3458 19133441884202L R 7184 19133441884103 L R 18132 19133441883102L R 12902 19133441881100 L R 2939 Stub total 52 T BANK TOTALS: 1359359.00 Scroll total 1741180.00 T DIFFERENCE: 381,821.00 8.00 SCROLL NO 3 05062 1024 29133452519700 U 27053 29133441741002 U 33164 29133441743500L U 275000 29133441738857 U 5422 29133441630703 U 135071 29133452517700 U 88442 29133441314201 U 158940 29133441737100 U 80056 29133441736203 U 177421 29133452555800 L U 52000 29133441049230 U 37771 29133441738888 U 58914 29133441739804 U 54282 29133441737900 U 49508 29133441183604 U 213769 29133441738101 U 117402 29133441744902 U 71963 29133441744511 U 94048 29133441744500 U 247406 29133441743874 L U 85000 29133441743103L U 77500 11133441303300 L R 27000 11133441230100L R 100000 29133451722603 U 31344 29133441733704 U 60050 29133441733706 U 5282 29133441061635 U 31204 29133441735604 U 92426 19133441878500L R 10208 19133441877800 L R 2978 19133441877502L R 27066 29133441744000 U 119817 29133441743904 U 61079 29133441744610 U 67622 29133441743804 U 191891 29133441743080 U 45872 29133441746610 U 125302 29133441734500 U 30661 29133441743805 U 177951 20133441939200 R 10411 29133452519100 U 85991 29133441740800 U 77625 19133441871500 R 6175 29133452519400 U 41250 29133441737301 U 44711 29133441739204 U 21651 29133441734709 U 15990 29133441170814 U 135965 Stub total 48 T BANK TOTALS: 3787654.00 Scroll total 3787654.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 05062 1025 29133441735603L U 9328 29133441735709 L U 7734 29133441733702L U 33263 29133441061637 L U 32948 29133441742700 U 302210 29133441742600 U 862206 19133441872205 R 5853 29133431763402 U 112264 29133431763405 U 80514 29133441735200 U 68714 29133441734800 U 61857 29133441735100 U 52291 29133452518700 U 41328 29133441741942 U 13680 29133441735101 U 12877 29133441742200 U 525480 29133452429900 U 293114 29133452474800 U 244282 29133452449800 U 96627 * 29133121412300 U 71237 29133431751304 U 61234 29133451690804 U 193767 29133452430600 U 143984 29133452430900 U 115185 29133451694500 U 84551 29133452430200 U 3521 29133452430100 U 123868 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 4035728.00 Scroll total 3653917.00 T DIFFERENCE: -381,811.00 9.00 Stub total 45 R 130 U 175 T Pay Dt total 448258.00 R 11721698 U 12169956.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 05062 1043 17133411816100L U 27000 11133441228700 L R 15000 11133441218401L R 30000 11133441227101 L R 30000 29133441742301 U 147970 29133441742300 U 221364 29133441742201 U 422518 29133441739302 U 353133 29133441739300 U 304623 29133441734710 U 75676 Stub total 10 T BANK TOTALS: 1627284.00 Scroll total 1627284.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 7 U 10 T Pay Dt total 75000.00 R 1552284 U 1627284.00 T Stub total 63 R 141 U 204.00 T Bank total 639822.00 R 13554207.00 U 14194029.00 T Bank 20013 SHAH JEWANA PAYMENT DT 19/11/2024 SCROLL NO 1 20013 1044 06133430761306 R 1871 06133430772706 R 6741 15133451884400L R 10562 15133451901300 L R 8820 15133451902000 R 1571 16133451991900 R 6525 15133451183301L R 10800 15133451922700 L R 30000 15133451910400L R 14000 06133430760606 R 765 06133430760522 R 399 01133430366406 R 483 04133450502400 R 1577 13133451614000 R 3146 01133430366906 R 1610 17133441708002 R 2946 01133430361530 R 1999 01133430361533 R 1096 17133441696700 R 21156 04133450497900 R 13741 06133430792800 R 6573 20133452374200 L R 2500 01133430361539 R 1809 06133430758906 R 3783 06133430758706 R 1095 12133441356701 L R 3699 12133441370301L R 7550 12133441346100 L R 18000 12133441320002L R 1100 12133441372300 L R 7400 12133441386602L R 2000 12133441356801 L R 30000 01133430357306 R 13170 04133450527000 R 6490 04133450331501 R 5617 29133441715305 L U 92000 29133441735904E U 2750 29133452514200 U 94112 29133452514500 U 18696 01133430300325 R 4432 29133441741033L U 23400 10133441205400 L R 76000 12133441384001L R 50000 12133441386301 L R 6000 13133451728300 R 18275 14133451832500 R 16387 20133452399000 R 1974 Stub total 47 T BANK TOTALS: 654622.00 Scroll total 654620.00 T DIFFERENCE: -2.00 10.00 Stub total 42 R 5 U 47 T Pay Dt total 423662.00 R 230958 U 654620.00 T Stub total 42 R 5 U 47.00 T Bank total 423662.00 R 230958.00 U 654620.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 19/11/2024 SCROLL NO 1 20014 1045 20133441962200 R 1768 01133430351040 R 2870 20133441923700 R 14016 18133441791200 R 2667 17133441750000 R 11778 20133441924207 R 700 01133430349808 R 249 19133441884400 L R 13704 19133441877802L R 3061 17133441762500 L R 27225 19133441891300L R 6940 Stub total 11 T BANK TOTALS: 84978.00 Scroll total 84978.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 84978.00 R 0 U 84978.00 T Stub total 11 R 0 U 11.00 T Bank total 84978.00 R 0.00 U 84978.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 14/11/2024 SCROLL NO 1 37009 1006 19133460886480 R 7500 19133460886300 R 4333 05133460238029L R 9500 05133460270411 R 16872 05133460264504L R 12773 05133460235923 L R 9204 05133460237835L R 16000 05133460249602 L R 17000 29133460997300 U 38285 Stub total 9 T BANK TOTALS: 131467.00 Scroll total 131467.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 1 U 9 T Pay Dt total 93182.00 R 38285 U 131467.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 37009 1046 13133441408300L R 52000 13133441401500 L R 20000 13133441390200L R 10000 13133441466400 L R 50000 13133441429702L R 34000 13133441429700 L R 12000 13133441448100L R 45000 13133441414200 L R 20000 13133441450600L R 10000 15133441576702 L R 5300 17133441740000E R 13470 19133441909900 R 3198 20133441918500 R 17968 20133441914700 R 192 20133441982103 R 192 20133441982102 R 5597 13133441539105L R 61000 13133441479600 L R 18500 13133441539106L R 2000 13133441460600 L R 6000 13133441409201L R 42000 13133441440502 L R 4900 13133441406100L R 25000 13133441423000 L R 41000 13133441468000L R 8400 13133441417302 L R 1700 15133441586602L R 1700 15133441586601 L R 11600 13133441417901L R 5900 13133441402000 L R 7000 13133441475802L R 600 18133441814101 R 6617 18133441814101E R 23334 20133441937200 R 23019 18133441781602 R 67073 29133441109811 U 36006 Stub total 36 T BANK TOTALS: 692266.00 Scroll total 692266.00 T DIFFERENCE: 0.00 10.00 Stub total 35 R 1 U 36 T Pay Dt total 656260.00 R 36006 U 692266.00 T Stub total 43 R 2 U 45.00 T Bank total 749442.00 R 74291.00 U 823733.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 14/11/2024 SCROLL NO 1 02045 1005 27133452404600 U 47750 24133455603200 U 841817 27133452408100 U 39261 29133452489100 U 46865 29133452489300 U 157800 29133431750505 U 53007 29133441733400 U 15169 29133431750500 U 24574 29133431780201 U 25540 29133431780200 U 38050 29133431780600 U 30417 29133441744533 U 90474 29133441153903 U 197138 Stub total 13 T BANK TOTALS: 1607862.00 Scroll total 1607862.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 1607862 U 1607862.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 02045 1010 29133441713000 U 40882 24133455604000 U 277975 24133455603502 U 2063459 29133452472500 U 368086 Stub total 4 T BANK TOTALS: 2750402.00 Scroll total 2750402.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2750402 U 2750402.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 02045 1019 29133451699800 U 188553 27133452401400 U 13576 29133452457400 U 87462 29133452479800 U 57833 29133452458400 U 30189 29133452487700 U 104662 29133452484700 U 23304 29133451705100 U 192276 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133451700000 U 258891 29133452487900 U 239892 29133452492700 U 171583 29133452491500 U 69123 29133452497300 U 69311 29133452492902 U 68722 29133452492500 U 43189 29133452460500 U 57124 29133452462900 U 33342 29133441717310 U 112252 29133441712801 U 93916 29133441711406 U 56651 29133441711301 U 45350 29133452477600 U 30596 29133441711214 U 34515 29133441711201 U 53343 29133452495600 U 63147 29133452483100 U 29197 29133452483900 U 29006 29133452478000 U 96533 29133441711303 U 152261 29133452483600 U 91945 29133452484600 U 21799 29133452499000 U 325102 29133452483500 U 101937 29133441734260 U 23134 29133452456103 U 230933 29133431540110 U 14675 29133452560700 U 93173 29133452499600 U 45290 29133452499700 U 24705 Stub total 39 T BANK TOTALS: 3478492.00 Scroll total 3478492.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 3478492 U 3478492.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 02045 1047 29133441713001E U 129142 Stub total 1 T BANK TOTALS: 129142.00 Scroll total 129142.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 129142 U 129142.00 T Stub total 0 R 57 U 57.00 T Bank total 0.00 R 7965898.00 U 7965898.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 14/11/2024 SCROLL NO 1 05063 1004 29133441717304 U 7702 24133445601801 U 352658 16133451967000 R 2168 09133440795301 L R 11935 09133440795300L R 37000 07133440655201 L R 28210 Stub total 6 T BANK TOTALS: 439673.00 Scroll total 439673.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 2 U 6 T Pay Dt total 79313.00 R 360360 U 439673.00 T PAYMENT DT 15/11/2024 SCROLL NO 1 05063 1011 05133440419700E R 20000 08133440773701 L R 1074 08133440778700L R 1972 08133440764309 R 16958 08133440766302L R 1278 08133440779300 L R 15766 29133452531700 U 37207 29133441718905 U 61697 27133440669600 U 14996 15133451941900 R 949 08133440780400L R 11122 07133440715300 L R 2840 07133440624300L R 9720 07133440615100 L R 1854 07133440607501L R 1734 07133440643801 L R 17329 07133440617912 R 24352 29133441719912 U 38659 Stub total 18 T BANK TOTALS: 279507.00 Scroll total 279507.00 T DIFFERENCE: 0.00 10.00 Stub total 14 R 4 U 18 T Pay Dt total 126948.00 R 152559 U 279507.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05063 1020 27133441717804 U 41294 27133441718108 L U 19630 29133441719008 U 50235 08133440767300 R 19731 29133441719205 U 10174 29133452537500 U 88770 29133452533700 U 77626 29133452531100 U 47168 29133441717302 U 20812 29133452540600 U 106330 29133452538500 U 28171 29133441719025 U 18678 02133440156801 R 2852 29133441718108 L U 29660 29133452531800 U 3979 29133441719010 U 2638 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441717306 U 36470 29133441718906 L U 35000 * 29134630010906 U 391534 29133441150424 U 130263 29133452524200 U 37216 29133452524900 U 50295 29133452532600 U 33258 29133452532500 U 39952 29133452523400 U 60975 29133441719080 U 83651 08133440759001E R 2451 07133450877100 R 2257 07133450877700 R 9228 29133452462700 U 90696 02133440192500 R 782 02133440192600 R 4980 29133452538400 U 84081 29133452540400 L U 95196 29133452540300 U 27590 29133452531300 U 21325 29133441741704 U 27057 29133441719004 U 239719 29133452537601 U 3521 29133452539000 U 52066 27133441713104 U 135608 29133441719062 U 120929 29133452535500 U 94181 29133441719113 L U 383048 29133452532000 U 93639 08133440766201 R 19773 27133441718101 U 16798 08133440765202 R 4231 29133452528600 U 15203 29133452523000 U 38593 Stub total 50 T BANK TOTALS: 3049314.00 Scroll total 3049314.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05063 1021 27133441711503 U 33241 27133441711100 U 16958 29133441717200 U 38593 29133440734600 U 24499 29133452468200 U 21444 29133452523300 U 41319 29133441716825 U 19805 29133441717503 U 20458 29133441719108 U 110958 29133452529600 U 182657 29133441744605 U 68355 29133441718900 U 277583 29133441718911 U 9360 29133441718907 U 83060 29133452529500 U 61375 29133451729500 U 53131 29133452529400 U 5282 27133441718103 L U 32700 29133441719102 U 47317 29133441719657 U 61333 29133441719655 U 83170 29133441719661 U 43441 29133441717504 U 19201 29133441719200 U 48820 29133452536700 U 149102 01133440072900 R 1544 * 29134640033004 U 38028 * 29134640033006 U 103435 29133441711062 U 5310 29133452533800 U 94900 29133452532100 U 59844 27133441718105 U 37043 29133441711606 U 79805 29133441713116 U 9827 09133440817800L R 15000 29133441713122 U 61903 29133452529000 U 20012 29133441719191 U 30319 29133441719207 U 78520 29133441713437 U 156315 29133452495900 U 15825 29133441718400 U 52360 29133441741703L U 55477 Stub total 43 T BANK TOTALS: 2468449.00 Scroll total 2468629.00 T DIFFERENCE: 180.00 11.00 Stub total 11 R 82 U 93 T Pay Dt total 82829.00 R 5435114 U 5517943.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 05063 1048 02133440105100 R 879 29133441026630 L U 80000 02133440168800 R 124 02133440199405 R 1012 02133440199404 R 1278 02133440199400 R 125 02133440199402 R 315 01133440079200 R 2829 01133440083900 R 5526 01133440077900 R 91 Stub total 10 T BANK TOTALS: 92179.00 Scroll total 92179.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 1 U 10 T Pay Dt total 12179.00 R 80000 U 92179.00 T Stub total 38 R 89 U 127.00 T Bank total 301269.00 R 6028033.00 U 6329302.00 T Bank 05060 UBL WASU PAYMENT DT 19/11/2024 SCROLL NO 1 05060 1049 01133460061502 R 4526 01133460017720 R 9688 01133460061300 R 11467 01133460064601 R 15266 Stub total 4 T BANK TOTALS: 40947.00 Scroll total 40947.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 40947.00 R 0 U 40947.00 T Stub total 4 R 0 U 4.00 T Bank total 40947.00 R 0.00 U 40947.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20004 18-HAZARI PAYMENT DT 19/11/2024 SCROLL NO 1 20004 1050 17133460839810 R 15195 17133460841801 R 2450 17133460841800 R 16616 03133460139804 L R 11240 14133431381903 R 20043 27133460196103 L U 22000 06133460330100L R 20000 29133461013001 L U 73000 05133460268100E R 45000 Stub total 9 T BANK TOTALS: 225544.00 Scroll total 225544.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20004 1051 04133460161500 R 4359 02133460070737 R 1694 04133460150702 U 116 04133460158904 R 2754 04133460206705 R 22639 04133460147707 R 548 14133431371306L R 1403 14133431375406 L R 124 04133460148605 U 963 02133460072200 R 7370 02133460071901 R 473 18133460856600 R 1734 04133460193401 R 687 05133460217706 L R 12500 05133460217706L R 200 02133460073104 R 4269 04133460148632 U 2774 19133460890305 R 2707 04133460161200 R 16777 04133460200401 R 5652 04133460148652 U 5239 02133460107815 R 332 02133460114009 R 448 02133460070718 R 2613 02133460077903 R 2848 02133460077301 R 1029 04133460147400 R 2379 04133460193506 R 132 02133460070992 R 1195 04133460214301 R 780 04133460214214 R 2594 04133460214207 R 1045 04133460214402 U 1661 04133460214400 R 867 04133460214300 R 234 03133460142101 R 1344 02133460114008 R 394 02133460107810 R 116 04133460180612 R 114 04133460211404 R 5238 02133460073110 U 91 02133460073400 R 4736 01133460017756 U 1162 02133460071305 R 2419 16133460822833L R 8254 19133460888579 L R 14071 04133460145671 R 881 04133460188100 R 1463 04133460188213 U 1643 19133460910400 R 8238 Stub total 50 T BANK TOTALS: 163303.00 Scroll total 163303.00 T DIFFERENCE: 0.00 11.00 Stub total 49 R 10 U 59 T Pay Dt total 280198.00 R 108649 U 388847.00 T Stub total 49 R 10 U 59.00 T Bank total 280198.00 R 108649.00 U 388847.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 19/11/2024 SCROLL NO 1 20484 1052 01133460020632 U 1719 01133460025501 R 1560 01133460019207 U 1477 01133460003606 U 92 01133460003401 R 514 01133460003576 R 656 01133460003200 R 965 03133460115602 R 630 16133460817906 R 24038 01133460021202 R 863 01133460062300 R 931 01133460026500 R 1796 01133460017702 R 1346 01133460017736 R 896 01133460025706 R 963 16133460792844 L R 40000 16133460793011L R 50000 16133460793006 L R 40000 01133460023501 R 1412 01133460021900 R 898 01133460025807 R 199 03133460115601 R 1261 03133460115627 U 5142 01133460024600 R 581 01133460027601 R 1734 01133460000802 R 175 01133460003821 R 12099 13133460695614 E R 13000 01133460025813 U 1128 01133460058700 R 1456 01133460058800 R 855 01133460009410 R 90 01133460044700 R 1024 01133460023601 R 584 01133460025934 R 1753 01133460018103 R 2027 01133460021102 R 1197 01133460027700 R 1545 01133460026701 R 500 01133460070110 R 1377 01133460035000 R 1429 01133460035001 R 2151 16133460799411 R 2156 14133431369006 R 578 14133431390637 R 566 14133431302806 R 3202 14133431301404 R 6662 14133431317306 R 2688 02133460108018 R 930 01133460001000 R 545 01133460063007 R 930 02133460108708 R 786 02133460108727 R 1031 01133460051200 R 2042 05133460265400 R 28123 Stub total 55 T BANK TOTALS: 272300.00 Scroll total 272302.00 T DIFFERENCE: 2.00 12.00 Stub total 50 R 5 U 55 T Pay Dt total 262744.00 R 9558 U 272302.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 R 5 U 55.00 T Bank total 262744.00 R 9558.00 U 272302.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 19/11/2024 SCROLL NO 1 37004 1053 04133460194381 U 747 04133460175703 R 21071 05133460257409L R 1500 29133460910268 L U 60000 05133460237935 R 5821 Stub total 5 T BANK TOTALS: 89139.00 Scroll total 89139.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 2 U 5 T Pay Dt total 28392.00 R 60747 U 89139.00 T Stub total 3 R 2 U 5.00 T Bank total 28392.00 R 60747.00 U 89139.00 T D i v i s i o n a l T o t a Stub total 515 R 246 U 761 T Gen. total 4693515.00 R 2778129.00 U 7471644.00 T Stub total 483 U 530.00 T Ind. total 43688722.00 U 43688722.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 515 R 777 U 1292 T Div. total 4693515.00 R 46467051.00 U 51160566.00 T Collected on be Own divis Other Divis Stub tota 991 301 Amount to 44099804.0 7060762.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 18/11/2024 SCROLL NO 1 20006 2011 29133610680503 U 173253 29133611450417 U 108458 29133611451600 U 20908 29133611458805 U 31461 29133611450800 U 104862 29133611446102 U 38882 29133611450100 U 68361 29133611450200 U 26212 * 29133422850107 U 44052 29133611451900 U 21135 29133611452704 U 61142 29133611451700 U 39307 29133611447711 U 35794 29133611452304 U 27724 29133611444319 U 109651 29133611453400 U 16302 29133611444111 U 14513 27133611451014 U 48146 * 29133422849400 U 33277 27133611451200 U 84467 27133611452000 U 8193 27133610557301 U 67779 29133610686654 U 96548 27133611443612 U 20907 29133611458503 U 182902 29133611459705 U 115120 29133611459303 U 8057 29133611450905 U 11496 29133611450707 U 31043 03133610685309 R 2042 * 15133420959902 R 1429 * 15133420975700 R 1321 * 15133420976000 R 11219 03133610684236 R 865 03133610684228 R 10677 29133611449702 U 117065 29133611445910 U 329676 27133610685279 U 6604 29133611449400 U 65254 27133611451013 U 23017 Stub total 40 T BANK TOTALS: 2219121.00 Scroll total 2219121.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 34 U 40 T Pay Dt total 27553.00 R 2191568 U 2219121.00 T Stub total 6 R 34 U 40.00 T Bank total 27553.00 R 2191568.00 U 2219121.00 T Bank 20007 WARYAM WALA PAYMENT DT 18/11/2024 SCROLL NO 1 20007 2012 03133610684916 R 1929 03133610686900 R 5107 03133610688612 R 3085 03133610704600 R 1296 03133610711607 R 1647 03133610707403 R 12622 03133610683360 R 4269 03133610684107 R 1463 03133610684900 R 1280 03133610688510 R 1137 03133610685368 R 16865 20133652261411 R 8262 03133610685405 R 664 * 05133110499400 R 481 * 05133110502901 R 166 * 05133110502900 R 89 * 05133110503200 R 381 29133611445914 U 11506 29133611446309 U 4775 29133610709504 U 19277 29133611446702 U 13268 29133610706903 U 33337 27133611447003 U 4343 03133610684937 L R 700 29133611447714 U 347 29133611137013 U 3225 29133611445930 U 27691 27133611446907 U 24825 29133611447703 U 28625 Stub total 29 T BANK TOTALS: 232662.00 Scroll total 232662.00 T DIFFERENCE: 0.00 12.00 Stub total 18 R 11 U 29 T Pay Dt total 61443.00 R 171219 U 232662.00 T Stub total 18 R 11 U 29.00 T Bank total 61443.00 R 171219.00 U 232662.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 18/11/2024 SCROLL NO 1 37017 2013 29133611459305 U 35025 * 29133122113100 U 20030 29133610709103 U 15360 29133652285706 U 24147 * 29133122112500 U 55049 03133610707900 R 19855 27133611443702 U 98067 29133652272400 U 77213 29133610623330 U 27054 29133610595850 U 12217 29133610680712 U 5386 29133611443811 U 52098 29133611445909 U 40912 29133611445924 U 76905 29133611445803 U 23750 29133610684114 U 2825 27133611443907 U 62936 29133611098334 U 224947 29133611459601 U 17010 29133611459708 U 7121 29133611460712 U 4860 29133611259707 U 43915 29133611459900 U 81794 29133611458602 U 28419 29133611454300 U 53796 Stub total 25 T BANK TOTALS: 1110691.00 Scroll total 1110691.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 24 U 25 T Pay Dt total 19855.00 R 1090836 U 1110691.00 T Stub total 1 R 24 U 25.00 T Bank total 19855.00 R 1090836.00 U 1110691.00 T Bank 20003 RODU SULTAN PAYMENT DT 18/11/2024 SCROLL NO 1 20003 2014 * 15133460780612L R 800 * 15133460777801 L R 1730 * 15133460787440L R 894 * 15133460786906 L R 6394 * 15133460777604L R 3145 * 15133460786855 L R 349 * 15133460786804L R 6264 * 15133460783202 L R 2369 * 15133460787131L R 1080 * 15133460787141 L R 3200 * 15133460787044L R 4760 * 15133460786566 L R 7800 * 15133460786810L R 550 * 15133460786580 L R 736 * 15133460787028L R 6500 * 15133460787433 L R 1535 * 15133460787546L R 725 * 15133460787547 L R 560 * 15133460787683L R 700 * 15133460786767 L R 7923 * 15133460787691L R 1450 18133640628278 R 27828 19133640640602 R 1876 19133640634823 R 4542 * 20133460942718L R 6487 20133640715400 R 559 * 20133460952315L R 12200 * 20133460946102 R 6842 * 18133460881323 R 3261 19133640641505 L R 24481 20133640705202 R 1223 20133640731123 R 13887 19133640642100L R 10000 19133640669000 L R 26230 20133640725607 R 3201 19133640651800 R 3712 * 20133460957936 R 2118 19133640640201 R 5351 * 20133460947101L R 6940 18133640628314 R 2692 20133640702904 R 2372 * 20133460945282 L R 9616 19133640646700 R 1696 19133640634469 R 4674 19133640634460 R 156 * 16133460826167 L R 5980 20133640687102L R 13000 20133640675300 L R 4270 27133640634476 U 2481 * 29133461022300 U 2747 * 20133460952312L R 11330 Stub total 51 T BANK TOTALS: 281216.00 Scroll total 281216.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20003 2015 * 20133460952018 R 3558 * 20133460957976 R 192 * 20133460957977 R 100 * 20133460957975 R 1327 * 20133460957978 R 1432 19133640634876 L R 13000 20133640674700 R 12498 20133640682302 L R 17200 * 18133460881835 R 5967 * 18133460881762 R 5312 * 20133460948909 R 3800 * 20133460943042 L R 23000 20133640691297L R 11220 16133640532002 R 28753 19133640651201L R 12693 * 18133460881455 E R 7000 * 18133460881755 R 18629 * 29133461013500 U 42075 27133641238900 U 23330 * 18133460876272 L R 12494 * 27133461014607 U 7785 19133640635008 L R 30000 * 27133460979300 U 16271 27133640725201 U 12739 27133641239200 U 28996 27133640642700 U 22759 27133641239301 U 44382 * 27133461014503 U 11533 Stub total 28 T BANK TOTALS: 423045.00 Scroll total 418045.00 T DIFFERENCE: -5,000.00 13.00 Stub total 68 R 11 U 79 T Pay Dt total 484163.00 R 215098 U 699261.00 T Stub total 68 R 11 U 79.00 T Bank total 484163.00 R 215098.00 U 699261.00 T Bank 08006 BOP SHORE KOT CITY PAYMENT DT 18/11/2024 SCROLL NO 1 08006 2018 19133652016305 R 10929 08133650808502 U 5023 02133650493400 U 6296 05133650680402 U 6867 05133650680410 U 17570 04133650593701 U 16412 04133650593700 U 1835 04133650604303 L U 7357 19133652010092 R 7048 18133651926743 R 19730 17133611263141 R 26134 18133651926155 R 123365 07133650734614 U 2862 05133650682015 U 31767 Stub total 14 T BANK TOTALS: 283195.00 Scroll total 283195.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 9 U 14 T Pay Dt total 187206.00 R 95989 U 283195.00 T Stub total 5 R 9 U 14.00 T Bank total 187206.00 R 95989.00 U 283195.00 T Bank 14506 BAH SHORKOT CITY BRANCH PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/11/2024 SCROLL NO 1 14506 2016 27133611464418 U 470171 27133650841908 U 562984 06133650710901 U 5118 04133650604510 U 4688 04133650604501 U 10338 07133650742901 U 3658 04133650607500 U 3741 04133650607501 U 1130 29133652278904 U 72629 29133651913916 U 40003 29133652278906 U 62243 29133651913914 U 33330 29133652281610 U 23481 29133652280510 U 150349 27133650691300 U 4971 27133652004403 U 9647 04133650599012 U 2869 04133650596600 U 3109 04133650596615 U 4688 04133650605218 U 6109 05133650682050 U 7105 27133651725703 U 139954 04133650588600 U 4195 27133650588700 U 17881 08133650780017 U 1261 08133650780011 U 1280 27133611462325 U 40835 08133650812518 U 7546 08133650812523 U 752 27133651913915 U 44241 04133650593903 U 6706 04133650593500 U 5993 04133650599504 U 1130 04133650599603 R 1228 27133651465414 U 223355 27133652284101 U 265517 07133650739468 U 1112 27133650832123 U 70000 08133650817601 U 5016 08133650817300 U 124 08133650817700 U 151 08133650817800 U 116 Stub total 42 T BANK TOTALS: 2320754.00 Scroll total 2320754.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 41 U 42 T Pay Dt total 1228.00 R 2319526 U 2320754.00 T Stub total 1 R 41 U 42.00 T Bank total 1228.00 R 2319526.00 U 2320754.00 T Bank 20008 SHORKOT CITY PAYMENT DT 19/11/2024 SCROLL NO 1 20008 2019 15133611555408 R 5909 02133650488211 R 1510 01133650459107 R 2129 01133650459200 U 2597 01133650459201 U 649 19133611257539 R 3894 01133650480301 U 4771 06133650697800 U 2125 06133650697806 U 5400 01133650462402 L U 5064 06133650695800 U 19189 06133650709000 L U 8436 19133651995633 R 240 02133650524001 U 1678 02133650524005 U 1875 02133650499200 U 36971 20133651368625 R 3542 14133651759800 R 15452 02133650490700 U 1156 02133650488600 U 1023 20133651430901 R 14291 01133650439130 U 2145 03133650552800 R 1445 02133650499604 R 846 04133650604439 U 5742 07133650750100 U 1529 07133650750107 U 1163 14133651745943 R 33772 05133650665500 U 5148 04133640063474 R 6554 04133640063572 R 1914 02133650499000 U 5828 03133650571802 U 3245 19133652021006 L R 10000 02133650492301 U 158 02133650492306 U 3244 19133611282343L R 13000 03133650563200 R 2922 15133651785901 R 131 20133652213210 L R 10000 17133611265713 R 9730 02133650491901 U 898 03133650539600 U 124 03133650539601 U 4653 19133652111617L R 7823 18133651923304 R 31897 03133650536306 U 2301 03133650536300 U 2584 03133650548904 U 1080 02133650505604 R 763 Stub total 50 T BANK TOTALS: 308540.00 Scroll total 308540.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20008 2020 03133650540100 U 1777 03133650558821 U 1973 20133651391300 R 13852 14133651763309 R 5289 17133651926752L R 2743 20133611394011 L R 10500 20133611405204 R 2237 02133650489302 L R 30000 19133611337710 R 5112 14133651751301 L R 27529 08133650791100L U 10461 27133652264000 E U 20358 02133650501400 U 2564 02133650487901 U 2119 03133650558499 R 31969 29133652275700 E U 5622 16133611268986L R 35000 19133611317919 L R 10000 19133652003840 R 5911 14133651776327 R 5876 02133650498704 U 1753 01133650478400 U 1621 13133651712338 R 2184 06133650696817 U 10278 06133650697902 U 1593 06133650697901 U 1879 06133650696811 U 11521 06133650696813 U 21631 06133650697900 U 2408 20133651429390 R 882 19133652114145 R 4738 18133611259399 R 4482 13133651734232 R 15139 17133651900107 R 5000 Stub total 34 T BANK TOTALS: 316001.00 Scroll total 316001.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 R 43 U 84 T Pay Dt total 396207.00 R 228334 U 624541.00 T Stub total 41 R 43 U 84.00 T Bank total 396207.00 R 228334.00 U 624541.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 15/10/2024 SCROLL NO 1 08016 2010 27133661072501L U 451743 Stub total 1 T BANK TOTALS: 451743.00 Scroll total 451743.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 451743 U 451743.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 451743.00 U 451743.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 18/11/2024 SCROLL NO 1 20001 2017 06133660806591 R 1214 17133661177308 R 1771 16133661156917 R 2033 06133660811255 R 730 16133661155181 U 15403 15133661088002 U 11775 06133660806384L R 12444 18133661183806 R 44121 18133661183815 R 2378 18133661183816 R 21287 15133661091803 U 5269 17133661177654 R 11439 16133661141904 R 10868 15133661082321 R 2345 17133661177915 R 20129 16133661145101 L U 1430 14133661034942L U 3300 14133661048500 L R 14175 17133661178309 R 12256 06133660806503 R 638 14133661028801L R 2440 15133661133601 U 39081 14133661067504 U 24770 14133661047111 U 18710 16133661155202 R 1294 16133661155246 U 1059 16133661155294 U 12655 14133661049200 R 7187 13133660974102L U 11767 11133660960027 L R 11705 11133660960194 R 2314 11133660960195 R 916 11133660960025L R 868 27133661082407 U 13711 27133660866837 U 10633 27133661079402 U 23183 29133660877722L U 106000 20133661214906 L R 2712 20133661214985L R 1799 20133661214940 L R 4641 12133660961962L R 30000 27133661096505 U 45091 Stub total 42 T BANK TOTALS: 567541.00 Scroll total 567541.00 T DIFFERENCE: 0.00 13.00 Stub total 26 R 16 U 42 T Pay Dt total 223704.00 R 343837 U 567541.00 T Stub total 26 R 16 U 42.00 T Bank total 223704.00 R 343837.00 U 567541.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 166 R 85 U 251 T Gen. total 1401359.00 R 531497.00 U 1932856.00 T Stub total 86 U 105.00 T Ind. total 6576653.00 U 6576653.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 166 R 190 U 356 T Div. total 1401359.00 R 7108150.00 U 8509509.00 T Collected on be Own divis Other Divis Stub tota 298 58 Amount to 8054555.00 454954.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 901 R 505 U 1406 T General to 7803567.00 R 5378795.00 U 13182362.00 T Stub total R 678 U 678 T Industrial R 53372529.00 U 53372529.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 70200.00 U 70200.00 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 901 R 1185 U 2086 T Circle tot 7803567.00 R 58821524.00 U 66625091.00 T Collected on behalf of Own Circle Other Circle Stub total 1660 426 Amount tot 57466987.0 9158104.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 04054 3040 03136120930000 R 896 03136120930600 R 1163 03136120929903 R 1914 07136120290002 L R 26678 03136110250841 U 1261 01136112165701 U 6857 01136112165700 U 832 19136122190100 R 1436 19136122188501 R 7954 * 02133110165300 R 5323 * 02133110165402 R 90 03136110259700 U 2097 03136110259702 U 1606 03136110259900 U 10172 03136110259903 U 11345 12136121517600 L R 200 16136111536102E R 200 18136111663801 E R 200 07136120257407L R 200 18136141800502 L R 200 Stub total 20 T BANK TOTALS: 80624.00 Scroll total 80624.00 T DIFFERENCE: 0.00 13.00 Stub total 13 R 7 U 20 T Pay Dt total 46454.00 R 34170 U 80624.00 T Stub total 13 R 7 U 20.00 T Bank total 46454.00 R 34170.00 U 80624.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 19/11/2024 SCROLL NO 1 04056 3041 06136110609700 U 11312 06136110609702 U 7013 06136110621200 U 7260 06136110621100 U 1781 07136110641801 U 28880 07136110641800 U 43990 06136110608900 U 1339 07136110632102 U 2184 07136110646100 U 124 07136110646101 U 274 07136110659536 R 581 07136110659537 U 1282 07136110651704 U 5743 07136110651701 R 2767 06136110624500 U 3033 07136110653407 U 1734 07136110653415 U 1496 07136110652900 U 5873 07136110652901 U 5149 07136110632300 U 6331 07136110632301 U 6490 07136110632302 U 5826 07136110628401 U 124 07136110628400 U 1396 07136110628300 U 2947 07136110638300 U 990 07136110638301 U 798 06136110611201 U 3143 07136110653508 U 3071 07136110653511 R 1095 06136110608215 U 5155 06136110612400 U 5668 07136110627800 U 2016 07136110653104 U 2637 07136110651900 U 1197 Stub total 35 T BANK TOTALS: 180699.00 Scroll total 180699.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 32 U 35 T Pay Dt total 4443.00 R 176256 U 180699.00 T Stub total 3 R 32 U 35.00 T Bank total 4443.00 R 176256.00 U 180699.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 05042 3022 04136120017404 R 3382 29136112108290 U 278468 01136112192605 U 3245 01136112192601 U 2015 01136112082900 U 2286 01136112054201 U 5626 * 02136310210602 U 383 * 02136310209000 U 125 01136112193219 U 730 * 06133110628300 R 9139 * 06133110611700 R 6130 * 06133110611701 R 5987 06136111962700 R 14 06136111962500 U 797 01136112174302 U 7728 01136112135400 U 4604 01136112135402 U 1161 29136125909500 U 71582 01136112190603 U 9634 01136112190500 U 2106 03136110221000 U 5913 01136120002514 U 315 29136125915600 U 117424 06136111933801 U 4694 05136110501700 U 5266 03136120677800 R 7496 03136120677700 R 1228 01136110011959 U 581 01136112037115 U 1377 27136113238602 U 12522 04136110369321 U 185 05136110503205 U 1461 05136110503200 U 1313 01136112162600 U 7141 01136112162604 U 7547 29136125907600 U 52632 27136125715001 U 61815 27136113211300 U 325086 05136110435800 U 124 05136110435801 U 350 06136111936801 R 9270 27136125706802 U 11358 Stub total 42 T BANK TOTALS: 1050240.00 Scroll total 1050240.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 34 U 42 T Pay Dt total 42646.00 R 1007594 U 1050240.00 T Stub total 8 R 34 U 42.00 T Bank total 42646.00 R 1007594.00 U 1050240.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 08007 3023 27136113211403 U 51279 27136125710400 U 17055 27136125725500 U 5505 27136113238601 U 9612 27136113212301 U 170286 * 27136315105121 U 9649 * 02133611042003 R 8020 * 02133611042000 R 10367 Stub total 8 T BANK TOTALS: 281773.00 Scroll total 281773.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 6 U 8 T Pay Dt total 18387.00 R 263386 U 281773.00 T Stub total 2 R 6 U 8.00 T Bank total 18387.00 R 263386.00 U 281773.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 16/11/2024 SCROLL NO 1 14509 3021 04136110404402 U 1444 04136110406001 U 648 27136113213304 U 142751 05136110438301 U 4038 05136110438300 U 4655 05136110437901 U 3592 Stub total 6 T BANK TOTALS: 157128.00 Scroll total 157128.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 157128 U 157128.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 14509 3024 04136110404101 U 3314 05136110419501 U 2437 05136110419500 U 1044 04136110397100 U 6632 27136113213301 U 113801 04136110410102 U 5114 05136110519802 U 10131 05136110519805 U 132 04136110408200 U 4072 05136110513519 U 116 05136110513508 U 89 27136125700700 U 17841 01136112070000 U 5636 01136112070800 U 9580 01136112071200 U 9665 01136112071100 U 10213 01136112071400 U 17603 01136112073600 U 1529 04136110404401 U 2266 04136110404400 U 1570 29136132701507 U 37571 27136113233300 L U 124626 04136110406003 U 514 04136110409500 U 28883 01136112039309 U 2559 Stub total 25 T BANK TOTALS: 416938.00 Scroll total 416938.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14509 3025 05136110461349 U 92 05136110461313 U 144 Stub total 2 T BANK TOTALS: 236.00 Scroll total 236.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 417174 U 417174.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 574302.00 U 574302.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 15006 3051 03136110217802 U 9985 04136110351800 U 5801 03136120667902 R 7664 03136120667908 R 1112 03136120667803 R 500 03136120667807 R 813 12136111197704L U 6108 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 31983.00 Scroll total 31983.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 3 U 7 T Pay Dt total 10089.00 R 21894 U 31983.00 T Stub total 4 R 3 U 7.00 T Bank total 10089.00 R 21894.00 U 31983.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 20101 3052 12136121470100L R 2744 16136122424300 R 2252 15136111423605L R 7000 15136111445501 L R 3802 15136111458103 R 3471 16136121962200 R 1178 15136111416863 U 12978 16136122409204 R 21418 09136110903506L U 1981 15136111430301 R 13832 09136110903500L U 5816 Stub total 11 T BANK TOTALS: 76472.00 Scroll total 76472.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20101 3053 15136121812501 R 3490 04136110335601 L U 5549 07136110639900 U 1687 03136120947837 R 564 03136110294500 U 1761 14136111364839 R 12938 01136112102500 U 10642 01136112191102 U 2699 01136112191100 U 1678 06136111954600 L R 1674 19136122657700 U 11986 03136110306500 U 1388 05136110507502 U 5037 05136110507503 U 5590 05136110507501 U 6466 01136112156600 U 5826 01136112156700 U 3280 01136112156800 U 3113 20136111808101 R 3428 20136111808103 R 5277 20136111808100 R 6530 20136111816701 R 664 05136110434800 U 2946 05136110434900 U 4569 04136110363701 U 4279 04136110388804 U 3382 07136110721600 U 3040 04136110392300 U 159 04136110392100 U 3129 02136120227414 R 1361 05136110457532 U 2066 05136110456842 U 4897 18136122027128 R 5212 04136120016605 R 8173 03136120693000 R 815 03136120693505 R 1179 18136110796701 R 8109 18136111666601 R 2018 18136110796800 R 6178 06136110605701 U 5868 06136110605700 U 3391 07136110664701 R 126 06136120892000 R 913 06136120892500 R 5945 03136120678804 R 2664 03136120677400 R 1239 06136111986100 U 965 06136111986200 U 1512 04136110362500 U 14647 01136140009201 L R 6783 01136112109300 U 4662 01136112132500 U 4813 01136112133910 U 12200 18136122029909 L R 8197 01136112177400 U 2357 01136112177401 U 2050 Stub total 56 T BANK TOTALS: 241111.00 Scroll total 241111.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20101 3054 18136122007503 R 8150 18136121993400 R 6661 18136121993803 R 2839 03136110269078 U 1855 04136120035700 R 5861 14136121667904 R 23163 05136110449544 U 1052 19136122587002 U 6469 07136110628600 U 7873 12136121451102 L R 185 03136120670601 R 7076 18136122032000 R 11061 07136110724801 U 1179 02136110191701 U 92308 02136110190800 U 42848 02136110190700 U 23670 04136110323200 U 2730 04136110319101 U 9744 05136110457226 U 9855 02136110168005 L U 4037 04136110367621 U 4882 04136110367600 U 5860 05136110455700 U 6201 01136110010702 U 980 05136110457209 U 3718 03136120682606 R 1377 03136120682605 R 1543 03136120682604 R 5819 03136120682602 R 2438 04136110381200 U 1396 04136120036812 R 3382 05136110461165 U 4771 02136110050505 U 8541 05136110461351 U 1394 01136112046100L U 4511 01136112010600 U 4939 19136122615000 U 5005 04136110413400 U 3752 Stub total 38 T BANK TOTALS: 339125.00 Scroll total 339125.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20101 3055 01136112168701 U 26845 19136111803814 R 1853 * 02136320882510 R 22404 17136121046902 R 14254 19136111751801 U 34319 06136120893802 R 1897 06136120893800 R 782 06136120893804 R 1410 02136120226001 R 2441 09136110775450 U 597 14136111354901 R 20427 19136122642400 U 2107 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136110776602 U 5938 02136120227200 R 998 20136122346800 R 2380 01136112110500 U 6229 02136110190419 U 881 02136110148300 U 6651 02136120226205 R 2070 02136120230101 R 90 02136120229603 R 7035 03136110749701 U 1659 07136110686806 R 4359 07136110687500 U 2665 07136110687803 R 8089 07136110687811 R 8131 07136110686804 R 1402 07136110686900 U 124 07136110686807 U 797 14136121664115 R 23875 06136120891900 R 4939 02136120227002 R 1394 02136120227000 R 2734 03136110258600 U 2939 03136110258601 U 2365 19136111804033 R 3858 20136122251004 R 5061 13136121561900 L R 7000 Stub total 38 T BANK TOTALS: 242999.00 Scroll total 242999.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20101 3056 18136122091001 R 2163 02136120235906 R 2441 02136120237001 R 2015 02136120233917 R 1777 02136120233901 R 367 02136120229800 R 1734 02136120229804 R 1527 02136120236302 R 1875 02136120233904 R 1228 03136120667906 R 1112 01136112164407 U 11177 02136110188803 U 10830 02136110188801 U 5903 18136122054902 R 14654 01136112041607 U 1148 12136130698600 L R 1929 05136110448601 U 1377 05136110436100 U 11850 18136122006901 R 21989 05136110507300 R 7531 19136111803810 R 1929 19136111803823 R 1142 02136120225901 R 18045 02136120225900 R 24455 03136120944700 R 15714 03136120944808 R 7946 06136111990100L U 1280 06136111990101 L U 992 01136112177601 U 1777 01136112177704 U 1884 19136111780411 U 1967 18136111689203 R 2803 18136111688900 R 1405 01136112119900 U 6657 27136113236705E U 13422 27136113223300 E U 9301 27136113232800E U 21207 27136113232400 E U 40049 16136122442001L R 7500 Stub total 39 T BANK TOTALS: 284162.00 Scroll total 284102.00 T DIFFERENCE: -60.00 14.00 Stub total 91 R 91 U 182 T Pay Dt total 520893.00 R 662916 U 1183809.00 T Stub total 91 R 91 U 182.00 T Bank total 520893.00 R 662916.00 U 1183809.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 19/11/2024 SCROLL NO 1 20103 3057 02136110065119 U 996 02136110065117 U 1318 02136110065112 U 2129 06136120904700 R 7167 07136110633000 U 1704 02136110156500 U 124 01136112096400 U 2427 04136120006903 R 1929 01136112064400 U 252 04136120022900 R 5358 04136120036938 R 1245 04136120008053 U 548 04136120008014 U 1612 04136120008025 U 1643 04136120008032 R 1145 02136110055211 U 90 02136110067502 U 8040 03136110216301 U 879 02136110067724 U 1856 06136111964500 U 7017 06136111964600 U 7204 06136111964601 U 889 02136110165800 U 3575 02136110165801 U 4418 05136110512846 U 714 05136110512804 U 815 01136112078300 U 13159 01136112162900 U 8417 01136112108301 U 266 01136112108300 L U 10000 02136110067200 U 9392 02136110046705 U 375 02136110046700 U 6238 01136120040501 R 5201 01136112144400 U 5819 01136112028000 U 2027 01136112108401 U 2866 02136110068805 U 1401 02136110055101 U 10505 07136110729003 U 5365 01136112177600 U 797 05136110445601 U 1128 01136112177500 U 1953 02136120140905 R 11687 03136110250104 U 127 05136110442301 U 2266 05136110442300 U 1541 04136120027208 R 1128 04136120016918 R 6616 01136112118900 U 3649 02136120233908 R 763 02136120234004 R 1012 04136120037100 R 1047 05136110445607 U 1659 02136110191171 U 7370 02136110191189 U 11029 Stub total 56 T BANK TOTALS: 199898.00 Scroll total 199897.00 T DIFFERENCE: -1.00 15.00 SCROLL NO 2 20103 3058 02136110048200 U 2066 05136110419103 U 1529 16136121944503 R 1478 16136121944000 R 2033 04136120038003 R 124 04136120036627 R 1278 05136110512805 U 914 04136110405800 U 396 02136110068800 U 1692 05136110419200 U 2192 01136120131388 R 2496 01136112109201 U 1361 01136112109200 U 2597 02136110067782 U 3542 02136110066200 U 1949 02136110066205 U 92 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120041834 U 332 05136110456209 U 59 01136112107603 U 10295 03136110271701 U 1062 01136112160507 U 1879 02136110190462 U 1405 02136110057300 U 1529 07136110633113 U 1179 01136112075200 U 6122 02136110067717 U 2638 02136110047803 U 151 02136110048702 U 134 Stub total 28 T BANK TOTALS: 52524.00 Scroll total 52524.00 T DIFFERENCE: 0.00 15.00 Stub total 17 R 67 U 84 T Pay Dt total 51707.00 R 200714 U 252421.00 T Stub total 17 R 67 U 84.00 T Bank total 51707.00 R 200714.00 U 252421.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 19/11/2024 SCROLL NO 1 20104 3059 20136111823513 R 71959 01136120131328 R 6281 * 06133110646500 R 11338 05136110445201 U 6112 14136121708800L R 18500 * 14136241026002 R 12152 06136111977800 U 683 06136111977801 U 465 06136111977807 U 879 13136121572500 R 990 13136121571900 R 13679 03136110246000 U 2692 04136120016400 R 2767 19136122139100 R 33192 05136110461381 U 597 05136110461320 U 531 03136110257500 U 9759 03136110257505 U 2152 01136112028600 R 10824 06136111989101 L U 5113 02136110197400 U 2114 12136111211102 U 4767 18136111675006 R 7495 18136111675013 R 3331 14136111380511 R 15956 02136120236805 R 2081 19136111791206E R 1138 03136110259101 U 1494 03136110259000 U 1377 03136110259107 U 681 03136110251501 U 9145 15136121822101 R 6400 01136120093503 R 1195 20136122301009 R 17749 02136110160700 U 2699 02136110138000 U 4912 02136110138100 U 3003 03136110742100 U 24258 05136110477900 U 4864 * 14133611175200 R 35750 Stub total 40 T BANK TOTALS: 361074.00 Scroll total 361074.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20104 3060 18136111674400 U 6446 15136121813601 R 22122 03136110243900L U 949 03136110756500 R 4394 03136110755901 U 4610 18136122007500 R 131 19136111748203 R 221 03136110292800 U 28532 14136111319301 R 14532 03136110312800 U 7038 14136111364810 R 12259 01136112102600 U 5023 17136111587500 U 7344 02136120138711 R 2637 04136120016600 R 1247 18136121992609 R 2580 03136120689400 R 68 03136120689401 R 71 03136120689405 R 597 03136120689408 R 1444 13136121549000 R 12850 13136111232100 U 20582 05136110460190 U 1294 07136110629801 U 4562 05136110486600 U 103 11136111053800 L U 23172 19136122178600L R 17185 27136113235800 E U 14078 17136121046908L R 30000 17136121067900 L R 16404 12136111160700L U 30000 27136125705900 U 32044 06136120719203 R 89 Stub total 33 T BANK TOTALS: 324608.00 Scroll total 324608.00 T DIFFERENCE: 0.00 15.00 Stub total 37 R 36 U 73 T Pay Dt total 411608.00 R 274074 U 685682.00 T Stub total 37 R 36 U 73.00 T Bank total 411608.00 R 274074.00 U 685682.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 27004 3061 07136110648902 U 815 07136110648700 U 124 07136110649002 U 1512 03136110738700 U 11765 03136110738600 U 10091 03136110246202 U 89 03136110246203 U 1796 03136110246100 U 1237 03136110250102 U 2754 07136110686500 U 266 07136110686600 U 475 07136110686409 U 681 07136110686400 U 1453 Stub total 13 T BANK TOTALS: 33058.00 Scroll total 33058.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 33058 U 33058.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 33058.00 U 33058.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 05100 3070 13136111234200L U 23517 Stub total 1 T BANK TOTALS: 23517.00 Scroll total 23517.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23517 U 23517.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 23517.00 U 23517.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 18002 3026 02136110145701 U 6695 05136110434100 U 1645 05136110434101 U 1429 05136110434109 U 432 05136110500800 U 125 05136110500700 U 1355 04136110375700 U 24937 19136122622300 U 20630 19136122622200 U 12190 27136113232700 U 88039 27136113216500 U 15718 29136125900800 U 139662 27136113235702 U 52049 Stub total 13 T BANK TOTALS: 364906.00 Scroll total 364906.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 364906 U 364906.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 364906.00 U 364906.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 18/11/2024 SCROLL NO 1 31002 3027 08136110082700 U 898 08136110082719 U 878 03136110258200 U 1734 03136110258100 U 1812 08136110082600 U 1064 Stub total 5 T BANK TOTALS: 6386.00 Scroll total 6386.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 6386 U 6386.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 31002 3080 05136110456304 U 1328 01136120131373 R 1649 02136110190134 U 9582 05136110456300 U 1469 02136110190126 U 4968 02136110190141 U 10069 * 01133611001100 R 89 02136110190136 U 2051 02136110190157 U 89 02136110190175 U 3377 02136110190145 U 6541 Stub total 11 T BANK TOTALS: 41212.00 Scroll total 41212.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 9 U 11 T Pay Dt total 1738.00 R 39474 U 41212.00 T Stub total 2 R 14 U 16.00 T Bank total 1738.00 R 45860.00 U 47598.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 18/11/2024 SCROLL NO 1 44001 3028 27136113232500 U 1072 27136113233100 U 1479 05136110455102 U 2164 01136112194600 U 3024 02136110186805 U 8740 27136113201000 U 32340 02136110190216 U 42148 27136113232300 U 61979 29136112101596 U 79000 27136113214501 U 142299 Stub total 10 T BANK TOTALS: 374245.00 Scroll total 374245.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 374245 U 374245.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 44001 3083 03136120684700 R 1189 03136120684703 R 1228 02136110193401 U 4855 Stub total 3 T BANK TOTALS: 7272.00 Scroll total 7272.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 1 U 3 T Pay Dt total 2417.00 R 4855 U 7272.00 T Stub total 2 R 11 U 13.00 T Bank total 2417.00 R 379100.00 U 381517.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 50001 3029 05136110419300 U 124 05136110443700 U 467 03136110753304 U 1610 01136112063201 U 2008 05136110443536 U 2359 05136110443500 U 2983 02136110199301 U 6659 04136110325400 U 7719 04136110375000 U 5358 02136110199500 U 11107 04136110336900 U 18400 11136111119900 L U 6770 19136122614700 U 21247 19136111785900 R 6266 20136111812210 R 6495 19136122599900 U 8221 19136122601400 U 7483 19136122601500 U 6354 19136122653933 R 8263 19136111744603 R 6928 19136122143807 R 6928 19136122618303 R 6053 27136125706800 U 67987 27136113220100 U 8123 27136125714700 U 88716 27136125716400 U 61005 27136113236800 U 106219 * 29133111648602 U 41152 27136113212500 U 77457 05136110458010 U 7700 27136113212501 U 40980 29136132701518 U 150332 05136110460303 U 68631 27136113231100 U 16360 03136120776100 R 1394 03136120776103 R 1344 01136120048725 R 1012 01136120053461 U 1247 Stub total 38 T BANK TOTALS: 889461.00 Scroll total 889461.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 29 U 38 T Pay Dt total 44683.00 R 844778 U 889461.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 50001 3084 05136110432502 U 89 05136110437501 U 124 05136110437500 U 132 07136110670800 U 172 06136110615501 U 648 06136110615500 U 914 02136120236400 R 965 05136110445000 U 1014 06136110613002 U 1059 06136111963000 U 1064 05136110445001 U 1128 01136112124900 U 1215 05136110461140 U 1329 09136110882501 U 1412 02136120227502 R 1428 03136110269071 U 1643 03136110269033 U 1714 04136120021302 R 1871 02136120228801 R 1890 06136110610201 U 1975 01136112124901 U 2563 06136110610200 U 5031 07136110666704 U 5513 27136125722501 U 77831 Stub total 24 T BANK TOTALS: 112724.00 Scroll total 112724.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 20 U 24 T Pay Dt total 6154.00 R 106570 U 112724.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 49 U 62.00 T Bank total 50837.00 R 951348.00 U 1002185.00 T Bank 02070 HBL PHILORE PAYMENT DT 18/11/2024 SCROLL NO 1 02070 3030 02136110169904 U 7245 Stub total 1 T BANK TOTALS: 7245.00 Scroll total 7245.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7245 U 7245.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7245.00 U 7245.00 T Bank 05041 UBL PHILLORE PAYMENT DT 18/11/2024 SCROLL NO 1 05041 3031 27136132707600 U 50273 29136132700183 U 23288 29136132701471 U 173541 27136125718100 U 41608 29136132701481 U 100227 29136132700180 U 122379 29136132700022 U 447187 29136132701474 U 120044 29136132700151 U 192490 Stub total 9 T BANK TOTALS: 1271037.00 Scroll total 1271037.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1271037 U 1271037.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1271037.00 U 1271037.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 19/11/2024 SCROLL NO 1 08019 3100 19136130214702 R 36315 18136130145004 R 2620 20136130278502 R 5154 08136130434900 R 28050 20136130285902 R 15146 20136130272800 R 17164 16136131049900 R 3168 27136132710906 E U 183470 19136130197601 R 2897 19136130197604 R 4383 20136130284803 R 2594 17136131080601 R 4461 19136130179602 R 4497 Stub total 13 T BANK TOTALS: 309919.00 Scroll total 309919.00 T DIFFERENCE: 0.00 15.00 Stub total 12 R 1 U 13 T Pay Dt total 126449.00 R 183470 U 309919.00 T Stub total 12 R 1 U 13.00 T Bank total 126449.00 R 183470.00 U 309919.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 19/11/2024 SCROLL NO 1 20105 3101 16136121983700 R 7995 18136130140600 R 12456 14136130860607L R 12400 17136131125011 R 2299 19136130175500L R 2010 16136130986100 R 5656 13136130758304 R 22330 20136130223806 L R 2061 10136130552503 R 10857 17136131131402 L R 14210 20136130248000 R 1450 * 02136220113403 R 1718 16136131024301L R 8661 14136130874021 R 13629 14136130857400 R 1838 01136112034404 U 10325 13136130751600 R 1115 20136130277902 R 2360 18136130141901 R 1560 19136130186502 R 6142 19136130175100L R 1419 20136130257000 R 7527 18136130149507 R 7086 16136131004400 R 17217 17136131129509L R 30103 16136131012700 R 2788 20136130288705L R 11172 * 02136220120502 R 1678 * 02136220120537 R 1294 18136130140201 R 2869 05136131270003L R 2862 17136131097728 R 33148 18136130134500 R 6529 19136130174002 L R 1812 20136130236630 R 1865 20136130274000 L R 15189 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130167620 R 264 05136110431100 U 8876 19136130167606 R 5293 17136131102701 R 2761 20136130236628 R 4762 19136130172003 L R 11301 27136132710200E U 11053 13136130749104 L R 2000 14136130806902L R 15000 16136130973306 L R 1898 16136130973203L R 1412 16136130973307 R 285 19136130169203L R 10867 14136130850101 R 7265 * 08136220521103 R 25676 Stub total 51 T BANK TOTALS: 394343.00 Scroll total 394343.00 T DIFFERENCE: 0.00 15.00 Stub total 48 R 3 U 51 T Pay Dt total 364089.00 R 30254 U 394343.00 T Stub total 48 R 3 U 51.00 T Bank total 364089.00 R 30254.00 U 394343.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 19/11/2024 SCROLL NO 1 04052 3110 * 09136230707367L R 2786 12136141612000 E R 3702 Stub total 2 T BANK TOTALS: 6488.00 Scroll total 6488.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 6488.00 R 0 U 6488.00 T Stub total 2 R 0 U 2.00 T Bank total 6488.00 R 0.00 U 6488.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 18/11/2024 SCROLL NO 1 05069 3032 29136142301661L U 91166 Stub total 1 T BANK TOTALS: 91166.00 Scroll total 91166.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 91166 U 91166.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 91166.00 U 91166.00 T Bank 20009 SHORKOT CANT PAYMENT DT 19/11/2024 SCROLL NO 1 20009 3121 01136140011401 R 1095 01136140011008 R 5358 01136140005900 R 5335 01136140052713 R 2129 01136140052702 R 1197 01136140009007 R 5484 01136140008600 R 7077 Stub total 7 T BANK TOTALS: 27675.00 Scroll total 27675.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 0 U 7 T Pay Dt total 27675.00 R 0 U 27675.00 T Stub total 7 R 0 U 7.00 T Bank total 27675.00 R 0.00 U 27675.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 19/11/2024 SCROLL NO 1 20011 3122 18136141762000 R 13132 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 13132.00 Scroll total 13132.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 13132.00 R 0 U 13132.00 T Stub total 1 R 0 U 1.00 T Bank total 13132.00 R 0.00 U 13132.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 15/11/2024 SCROLL NO 1 20114 3020 14136141773000L R 15500 14136141735001 L R 2325 14136141755000 R 9146 13136141650800 R 969 13136141669700 R 16256 14136141747201 R 32294 10136141479600L R 12139 14136141715301 L R 2146 Stub total 8 T BANK TOTALS: 90775.00 Scroll total 90775.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 0 U 8 T Pay Dt total 90775.00 R 0 U 90775.00 T Stub total 8 R 0 U 8.00 T Bank total 90775.00 R 0.00 U 90775.00 T D i v i s i o n a l T o t a Stub total 270 R 367 U 637 T Gen. total 1789827.00 R 1928778.00 U 3718605.00 T Stub total 35 U 58.00 T Ind. total 4667489.00 U 4667489.00 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 270 R 425 U 695 T Div. total 1789827.00 R 6596267.00 U 8386094.00 T Collected on be Own divis Other Divis Stub tota 674 21 Amount to 8174844.00 211250.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 04053 4101 01136210158800 U 6575 01136210098731 U 2145 01136210098709 U 2125 03136220156700 R 648 04136220215600 R 732 04136220215601 R 5190 01136210129110 U 2047 03136220156809 R 1062 03136220157128 R 2027 01136210113500 U 1871 01136210113513 R 3108 01136210093200 U 1851 01136210093209 U 1593 01136210092701 U 1851 04136220215300 R 863 14136211419301 U 8814 04136220262900 R 11487 01136210101307 U 2223 01136210101302 U 1545 04136220206900 R 2047 04136220200473 R 6573 01136210098323 U 946 01136210098310 U 1429 01136210129133 R 9339 01136210098701 U 206 01136210098743 U 1757 01136210098322 U 2168 04136220198617 R 1463 01136210094707 U 581 01136210094708 U 2578 01136210094701 U 513 03136210383108 U 1699 01136210094706 U 2970 01136210096800 U 4353 01136210096803 U 1344 18136221207109 R 40473 04136220216401 R 2207 03136220180305 R 116 04136220262200 R 4604 04136220229005 R 3040 01136210091811 U 199 03136210388300 U 6825 03136220177302L R 6054 03136220157208 R 1757 03136220169817 R 1461 01136210111202 U 297 01136220034000 R 1173 02136210225700 U 2075 Stub total 48 T BANK TOTALS: 168004.00 Scroll total 168004.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04053 4102 04136220258901 R 18435 01136210098711 U 2008 04136210424864 R 5097 01136210097804 U 89 01136210097903 U 124 03136220157204 R 17297 19136211934700L U 15239 04136220210200 R 9657 27136222609234L U 50040 03136220157207 R 3302 01136210098724 U 2966 01136210098742 U 1435 Stub total 12 T BANK TOTALS: 125689.00 Scroll total 125689.00 T DIFFERENCE: 0.00 15.00 Stub total 26 R 34 U 60 T Pay Dt total 159212.00 R 134481 U 293693.00 T Stub total 26 R 34 U 60.00 T Bank total 159212.00 R 134481.00 U 293693.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 04057 4103 03136220189301 R 4394 10136211069331 E U 20480 09136242199300E R 512 02136240170413 L R 200 12136241536402 R 39037 29136242414461 L U 2000 Stub total 6 T BANK TOTALS: 66623.00 Scroll total 66623.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 2 U 6 T Pay Dt total 44143.00 R 22480 U 66623.00 T Stub total 4 R 2 U 6.00 T Bank total 44143.00 R 22480.00 U 66623.00 T Bank 05066 UBL KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 05066 4104 01136210092904 U 92 Stub total 1 T BANK TOTALS: 92.00 Scroll total 92.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 92 U 92.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 92.00 U 92.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08009 BOP KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 08009 4105 01136210141701 U 4394 29136212609990 L U 7676 07136220457912 R 8845 04136220222301 R 10075 Stub total 4 T BANK TOTALS: 30990.00 Scroll total 30990.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 2 U 4 T Pay Dt total 18920.00 R 12070 U 30990.00 T Stub total 2 R 2 U 4.00 T Bank total 18920.00 R 12070.00 U 30990.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 19/11/2024 SCROLL NO 1 20106 4106 16136211563703 U 4787 03136210383140 R 1410 03136210394901 U 4897 04136220207900 R 400 18136210942502L U 35000 14136211438701 E U 12951 14136211454600L U 13638 03136220147400 L R 200 16136221000002L R 5800 20136210000716 R 4450 14136211438000 U 20359 20136210026364 U 13486 18136210941302 U 15806 20136210008700 U 12285 19136221267804 R 1124 02136220114815 R 2948 15136211501102 R 3353 18136211813601 U 7233 18136211815800 U 3519 03136220194500 R 5736 20136210025801 U 7817 18136211814508 U 4606 18136211814501 U 5804 03136210375701 U 2046 20136210060705 R 11286 09136220555602 L R 17202 01136220024900 R 25148 20136210089110 U 4939 03136210395016 U 1228 03136210383158 U 6541 17136221156703 R 5812 17136221174700 R 14842 17136221179400E R 10694 17136221130700 R 3515 17136221130500 R 8577 17136221114200 R 19668 17136221138700 R 30280 17136221139300 R 9782 02136210280634 U 1875 14136211393800 U 1436 04136220210105 R 2937 01136220005922 R 1095 19136211842500L U 10000 06136220392001 R 3282 01136210170005 U 89 03136210371800 U 7531 01136210170000 U 2774 01136210170002 U 2266 03136210369600 U 89 16136211590700 U 33585 Stub total 50 T BANK TOTALS: 426128.00 Scroll total 426128.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20106 4107 14136211433001 U 19414 02136220096000 R 1396 07136220413009L R 12777 15136211551200 U 20727 12136211335800L U 5349 13136212003301 R 20574 04136210463000 U 3382 04136210464803 R 531 13136212007800 R 9026 14136211436307 U 13521 27136210015800 U 35539 02136220097409 R 3489 02136220098900 R 3240 16136211564601 U 2811 16136211603602 U 3101 15136211528501 U 13027 02136220095900 R 1047 27136212522622 L U 17980 27136211177601 U 79973 27136242432190 E U 2664 07136220400903 R 23098 27136212522686 L U 71425 03136210321402 U 26887 19136211837000 U 3413 19136211837001 U 5469 27136212609913 L U 30000 27136210801304L U 13940 29136232322371 L U 2000 29136232302339L U 2000 29136232322671 L U 2000 02136210270703 U 1477 02136210270702 U 718 01136220004205 R 730 Stub total 33 T BANK TOTALS: 452725.00 Scroll total 452725.00 T DIFFERENCE: 0.00 15.00 Stub total 33 R 50 U 83 T Pay Dt total 265449.00 R 613404 U 878853.00 T Stub total 33 R 50 U 83.00 T Bank total 265449.00 R 613404.00 U 878853.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 19/11/2024 SCROLL NO 1 20107 4108 11136220753801L R 63313 01136210112311 U 7796 15136220995703 R 28842 08136220464200 L R 1312 18136211805700 U 3024 18136211805600 U 2912 18136211805400 U 3022 01136220008200 R 3820 05136210522701L R 30916 03136210391700 U 29210 09136210938609L U 104029 02136210281339 E U 200 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136211814500L U 1741 01136220019322 R 116 01136220019314 R 3382 19136211871901 U 3614 19136230305303E U 200 01136220023515 R 1102 01136220013106L R 200 03136210361400 U 28539 03136220131613 R 1796 07136220438602 L R 5174 20136210052316 U 1264 20136210040800 U 65747 03136220131828 R 730 29136222603763 U 51599 19136211966400L U 30000 27136222601532 E U 1579 29136212510275L U 90738 29136232320502 E U 2000 29136222601481 U 233215 20136210003000 L U 9797 18136211802701L U 7647 17136211730104 L U 25908 29136222600063 U 101958 Stub total 35 T BANK TOTALS: 946441.00 Scroll total 946442.00 T DIFFERENCE: 1.00 16.00 Stub total 12 R 23 U 35 T Pay Dt total 140703.00 R 805739 U 946442.00 T Stub total 12 R 23 U 35.00 T Bank total 140703.00 R 805739.00 U 946442.00 T Bank 23003 KAMALIA CITY PAYMENT DT 19/11/2024 SCROLL NO 1 23003 4109 01136220007110 R 6077 19136211921000 U 10875 Stub total 2 T BANK TOTALS: 16952.00 Scroll total 16952.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 1 U 2 T Pay Dt total 6077.00 R 10875 U 16952.00 T Stub total 1 R 1 U 2.00 T Bank total 6077.00 R 10875.00 U 16952.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 27001 4110 04136220203900 R 1367 04136220203967 R 481 02136210311201 U 597 Stub total 3 T BANK TOTALS: 2445.00 Scroll total 2445.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 1 U 3 T Pay Dt total 1848.00 R 597 U 2445.00 T Stub total 2 R 1 U 3.00 T Bank total 1848.00 R 597.00 U 2445.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 37007 4111 03136220188202 R 846 04136220213901 R 7561 04136220214604 R 92 01136210112900 U 1412 04136220197729 R 29799 04136220203808 R 284 04136220203926 R 8848 04136220259801 R 13709 03136220170107 R 1329 03136220170127 R 1914 03136220170106 R 5609 04136220255804 R 1477 04136220255508 R 481 03136220178805 R 2562 29136212510970E U 22543 01136210122004 R 1845 Stub total 16 T BANK TOTALS: 100311.00 Scroll total 100311.00 T DIFFERENCE: 0.00 16.00 Stub total 14 R 2 U 16 T Pay Dt total 76356.00 R 23955 U 100311.00 T Stub total 14 R 2 U 16.00 T Bank total 76356.00 R 23955.00 U 100311.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 18/11/2024 SCROLL NO 1 14001 4012 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136132700740 U 37299 29136222606110 U 22428 29136220561807 U 212989 29136242420255 U 55121 29136242420712 U 32124 * 29136132700792 U 33015 29136222605521 U 7579 29136222605140 U 22042 29136222605352 U 31217 29136222603350 U 78432 29136222601222 U 110102 29136222603524 U 38689 29136222605210 U 163298 29136222605200 U 152136 29136222603471 U 7760 29136222603470 U 34506 27136220493001 U 3943 27136220497908 U 22655 29136222605680 U 204056 29136242420741 U 143259 29136222603490 U 7043 29136242419711 U 7042 29136222603852 U 25383 29136222603922 U 65702 29136222606160 U 185542 29136222605353 U 80865 29136242419690 U 183142 29136242419680 U 129720 29136222605790 U 22118 29136222606150 U 158756 29136222603440 U 193899 29136220565701 U 68401 29136222606230 U 291259 * 29136132701515 U 173740 29136222601321 U 43449 29136222606010 U 322636 29136222605230 U 148074 27136222603671 U 10358 29136242419850 U 64446 29136222604161 U 107809 29136222606090 U 68569 29136222606091 U 80170 29136222604191 U 17064 29136222605860 U 111154 29136222603520 U 43714 29136222606155 U 54309 29136222605170 U 91668 29136222603525 U 20056 29136222603420 U 39721 29136222601221 U 173429 Stub total 50 T BANK TOTALS: 4401888.00 Scroll total 4401888.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14001 4013 29136222605270 U 9689 29136242419251 U 50313 29136222605331 U 40525 29136222605523 U 354258 29136242420740 U 202083 29136242420670 U 232659 29136220310321 U 82738 29136222601421 U 145717 29136222605320 U 101395 29136220540901 U 27437 29136222605310 U 87961 29136222603260 U 43543 29136222603371 U 64659 29136222606101 U 94654 29136222603395 U 20269 29136222603910 U 11761 29136222605150 U 91815 29136222609385 U 89621 29136242420290 U 230875 29136242420280 U 91708 29136222603392 U 84510 29136222601500 U 85490 29136222603450 U 9150 29136222609384 U 82782 29136222603912 U 34586 29136220559404 U 112558 29136222603820 U 170032 29136222605532 U 112492 29136222605190 U 187765 29136222607251 U 74562 29136222606093 U 96555 29136222605341 U 27939 29136222605330 U 88416 29136220300303 U 119221 29136222604650 U 267061 29136242420240 U 50825 29136222605300 U 14153 29136212610530 U 4498 29136222604690 U 358340 29136222606140 U 35829 * 24132365601406 U 518238 * 29136132700680 U 133524 29136222607370 U 111431 29136222605172 U 41495 29136222603300 U 145834 29136242420680 U 101539 29136222603411 U 72680 29136222605290 U 163057 29136222606131 U 111479 29136220305802 U 7118 Stub total 50 T BANK TOTALS: 5496839.00 Scroll total 5496839.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 14001 4014 27136222605801 U 54883 29136222603570 U 50668 29136220575611 U 152757 27136222605881 U 33958 29136222601280 U 161930 29136222605421 U 8839 29136222603460 U 75613 29136222604232 U 52128 29136222604600 U 43470 02136220119319 R 1510 29136222605941 U 22085 20136210016803 L U 71463 02136220109201 R 6741 02136220104006 R 11217 02136220105417 R 2360 * 29136132701620 U 155664 Stub total 16 T BANK TOTALS: 905286.00 Scroll total 905286.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 112 U 116 T Pay Dt total 21828.00 R 10782185 U 10804013.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 14001 4112 01136220033102 R 1626 20136210040801 U 90462 29136222605371 U 54166 29136222605410 U 70989 Stub total 4 T BANK TOTALS: 217243.00 Scroll total 217243.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 3 U 4 T Pay Dt total 1626.00 R 215617 U 217243.00 T Stub total 5 R 115 U 120.00 T Bank total 23454.00 R 10997802.00 U 11021256.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 19/11/2024 SCROLL NO 1 20117 4113 18136221207500 R 24877 17136221125202 R 8706 14136220917101 R 12241 17136221119900 R 7038 17136221114903 R 9061 18136221216814 R 7845 17136221159300 R 1697 Stub total 7 T BANK TOTALS: 71465.00 Scroll total 71465.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 0 U 7 T Pay Dt total 71465.00 R 0 U 71465.00 T Stub total 7 R 0 U 7.00 T Bank total 71465.00 R 0.00 U 71465.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 19/11/2024 SCROLL NO 1 08008 4201 14136241087900 R 1952 17136240823401 R 7006 01136240073604 R 1679 01136240004804 R 2735 14136241036201 R 11703 01136230075409 U 317 18136230218500 R 45361 01136240066107 R 1929 01136240064700 R 4562 01136240070509 R 116 13136240991261L R 1786 19136230272503 U 2898 17136230425402 R 32009 07136230555602 L U 7187 01136240101601 R 6322 01136240087902 R 1890 01136240096727 R 2970 01136240097302 R 1477 01136240096712 R 5282 26136230026330 U 3697 01136240097902 R 2699 01136230053801 U 1179 01136230053800 R 1180 29136242413252 U 129260 19136230328900 R 2885 19136230266300 R 3145 13136240990862 R 23928 13136240993320 R 20918 13136230609179 R 1001 12136241512002 L R 31077 16136230366200 R 3678 07136242083801 R 26177 27136240243081E U 39430 27136232311650 E U 151002 02136230161733 U 730 05136231792000 R 109785 15136240753700 R 21360 02136240146901 R 8904 * 27136141343703 U 14310 05136230631534 R 9198 Stub total 40 T BANK TOTALS: 744724.00 Scroll total 744724.00 T DIFFERENCE: 0.00 16.00 Stub total 30 R 10 U 40 T Pay Dt total 394714.00 R 350010 U 744724.00 T Stub total 30 R 10 U 40.00 T Bank total 394714.00 R 350010.00 U 744724.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 19/11/2024 SCROLL NO 1 08018 4202 02136240170480 R 813 14136241084406 R 7707 14136241082200 R 1826 14136241087000 R 6172 29136242419170E U 27221 29136242414560 U 80505 20136230446121 U 11310 Stub total 7 T BANK TOTALS: 135554.00 Scroll total 135554.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 3 U 7 T Pay Dt total 16518.00 R 119036 U 135554.00 T Stub total 4 R 3 U 7.00 T Bank total 16518.00 R 119036.00 U 135554.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 19/11/2024 SCROLL NO 1 14003 4203 * 29136132701320 U 10052 17136230473538 L R 17883 29136232321943E U 280189 29136232321000 U 494199 Stub total 4 T BANK TOTALS: 802323.00 Scroll total 802323.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 3 U 4 T Pay Dt total 17883.00 R 784440 U 802323.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4.00 T Bank total 17883.00 R 784440.00 U 802323.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 19/11/2024 SCROLL NO 1 18005 4204 02136230144703 R 533 15136240732014 R 1513 01136230048400 R 15884 18136230219902 U 30848 18136230219903 U 18320 01136230054600 R 18676 17136230458701 R 2599 01136240039400 R 4939 01136230055407 U 29231 15136240736001 R 10664 02136230144705 U 747 01136230054602 U 2688 15136240750815 R 6578 01136230055100 R 19178 01136240098700 R 26207 Stub total 15 T BANK TOTALS: 188605.00 Scroll total 188605.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 5 U 15 T Pay Dt total 106771.00 R 81834 U 188605.00 T Stub total 10 R 5 U 15.00 T Bank total 106771.00 R 81834.00 U 188605.00 T Bank 20110 PIR MAHAL PAYMENT DT 19/11/2024 SCROLL NO 1 20110 4205 01136230036300 R 9890 01136230036400 R 683 01136230036401 U 914 19136230319600 R 3372 15136231124801 R 12137 15136231179800 R 6509 15136240735905 R 26217 13136230612100 R 10899 16136230383910 R 4621 16136230384000 R 18666 15136240753800 R 8626 01136240086332 R 1029 01136240086313 R 832 14136230338460 R 4749 04136230585616 R 410 15136240712100 R 11325 Stub total 16 T BANK TOTALS: 120879.00 Scroll total 120879.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 1 U 16 T Pay Dt total 119965.00 R 914 U 120879.00 T Stub total 15 R 1 U 16.00 T Bank total 119965.00 R 914.00 U 120879.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 19/11/2024 SCROLL NO 1 20483 4206 20136241783901L R 10000 20136240957029 R 3683 15136240655104 R 15166 15136240653800 R 5218 15136240734101 R 7594 15136240673008 R 2875 15136240731300 R 7139 16136240782904 E R 3580 01136240080900 R 127 14136230338422 L R 2885 18136230179200 R 13525 17136230421907 R 25870 16136230392802 R 3138 08136230624300 L R 20000 27136230579405L U 10000 29136232322220 E U 21541 27136232310105E U 6110 09136242319500 R 5115 20136230447103L U 8033 Stub total 19 T BANK TOTALS: 171599.00 Scroll total 171599.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 4 U 19 T Pay Dt total 125915.00 R 45684 U 171599.00 T Stub total 15 R 4 U 19.00 T Bank total 125915.00 R 45684.00 U 171599.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 19/11/2024 SCROLL NO 1 15007 4207 01136230017204 U 931 01136230017200 R 1097 01136230019801 U 1792 21136242400133 R 18261 14136230352201 R 21753 15136240645004 R 17277 15136240672500 R 8135 15136240739002 E R 4515 14136241055760 R 45777 14136241055601 R 2297 17136230472357 R 3199 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 125034.00 Scroll total 125034.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 2 U 11 T Pay Dt total 122311.00 R 2723 U 125034.00 T Stub total 9 R 2 U 11.00 T Bank total 122311.00 R 2723.00 U 125034.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 19/11/2024 SCROLL NO 1 20112 4208 17136240859054 R 1917 02136240105718 R 1179 16136240768814 R 1446 16136240768885 R 6364 17136240862502 R 12909 16136240768781 R 6336 16136240873107 R 8556 17136240852522 R 22987 19136240917302 R 5485 19136240912417 R 25328 18136240889557 R 4354 16136240768722 R 7649 19136241916998 R 4904 16136240779701 R 12003 17136240827200 R 8419 19136240931519 R 6619 16136240183104 R 5555 17136240865510 R 25662 17136240815206 R 27725 02136240125233 R 3210 02136240106403 R 1247 19136240922400 R 14019 17136240839200 R 64391 17136240864807 R 266 20136241814002 R 20432 16136240778606 R 5339 16136240781800 R 9219 16136240792600 R 3718 18136240904310 R 6215 17136240849801 L R 9000 16136240768888 R 21378 20136241901725 R 6541 17136240817708 R 1533 Stub total 33 T BANK TOTALS: 361905.00 Scroll total 361905.00 T DIFFERENCE: 0.00 16.00 Stub total 33 R 0 U 33 T Pay Dt total 361905.00 R 0 U 361905.00 T Stub total 33 R 0 U 33.00 T Bank total 361905.00 R 0.00 U 361905.00 T D i v i s i o n a l T o t a Stub total 223 R 113 U 336 T Gen. total 2073609.00 R 1081874.00 U 3155483.00 T Stub total 124 U 146.00 T Ind. total 12924262.00 U 12924262.00 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 223 R 259 U 482 T Div. total 2073609.00 R 14006136.00 U 16079745.00 T Collected on be Own divis Other Divis Stub tota 474 8 Amount to 15003903.0 1075842.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 19/11/2024 SCROLL NO 1 04011 5021 08136310742113L U 12932 17136312510200 U 33688 27136315100239 U 76744 27136324220401 U 99634 29136323201200 U 407534 Stub total 5 T BANK TOTALS: 630532.00 Scroll total 630532.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 630532 U 630532.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 630532.00 U 630532.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 19/11/2024 SCROLL NO 1 18003 5028 04136310388100 U 9006 27136324217703 U 63397 04136310393900 U 5451 04136310389001 U 21728 04136310388103 U 1197 04136310398101 U 5365 Stub total 6 T BANK TOTALS: 106144.00 Scroll total 106144.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 106144 U 106144.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 106144.00 U 106144.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 19/11/2024 SCROLL NO 1 20301 5029 12136311092501L U 15758 08136330565305 L R 3415 03136310252708 U 549 15136311434700 L U 34517 16136341096100 R 17492 20136330163500 L U 1564 03136310251515 U 1968 13136350771518 R 16216 02136331804902 U 6028 02136331808002 U 6112 03136310252408 U 1646 03136310252400 U 16329 15136311445901L U 2239 01136311619600 R 6406 18136350512101 R 5389 17136312632600 U 22154 03136310296706 U 8250 03136310296708 U 1226 03136310296715 U 1729 10136330994200 L R 1144 15136311402300 U 968 15136311402301 U 1502 14136311353036 U 11036 05136320569702 R 2652 03136310266541 U 1643 03136310266561 U 1610 04136310348503 U 91 01136311606504 R 11465 14136311286801 U 26523 04136310387900 U 998 04136310386101 U 2630 15136311437400 U 14937 06136310553300L U 12000 19136330244400 L U 20063 19136330254305 U 18222 20136351826909 U 12647 06136310577103 U 500 01136350034000 R 6909 03136310260600 U 2904 03136310257408 U 2539 03136310260709 U 232 02136330083301 R 630 02136330083300 R 683 02136330096001 R 150 02136330092500 R 5334 16136311505600 R 3407 18136350491104 R 26523 04136310353224 U 12233 19136330234000 U 19298 18136330475902 U 14808 02136310213905 U 2834 11136331046702 L R 2202 03136350123402 R 1261 02136350062202 R 1128 Stub total 54 T BANK TOTALS: 412693.00 Scroll total 412693.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20301 5030 20136311842700 R 21058 20136330165802 U 1742 03136310268203 U 26163 02136330076400 R 21442 03136350125901 R 2535 20136330165801 L U 1258 15136350628800 R 23344 02136350098400 R 1851 02136350095401E R 1488 02136350098402 R 2325 03136350125908 R 2008 03136350126500 R 251 03136350126305 R 299 20136330180112 L U 12241 01136310318903 U 4190 01136310318904 U 5442 16136311509706 U 7044 20136351819700 R 5765 19136310113518 U 1465 19136330231000 U 12863 05136350173101 R 957 05136350173100 R 3435 20136330106900 U 23494 11136340758800 R 200 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136311297900L U 4900 27136334302050 E U 23785 * 11136121261307 R 1853 20136322558508 L U 65000 15136311469002 U 62319 18136350479601 R 35128 14136311276300 U 20601 02136350049706 R 2904 01136350000205 R 89 02136350061101 R 116 20136330111601 U 2098 20136330111600 U 3030 01136350000308 R 913 02136331806604 L U 5742 17136350600409L R 8662 14136311313609 U 14078 16136311509148 U 49940 20136330103501 U 21059 03136350310900 R 4394 20136322547800 L U 40000 05136340463617L R 200 07136340573828 E R 200 09136340669208L R 200 14136340910778 L R 40000 01136311637004L R 896 20136322572310 L U 2387 12136311116400L U 6250 19136311258908 U 10669 01136310309310 U 9169 01136310309306 U 18800 16136311496601 R 4495 Stub total 55 T BANK TOTALS: 642737.00 Scroll total 642737.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20301 5031 03136310252319 U 1929 04136310353167 U 5701 04136310353404 U 1479 04136310353309 U 8334 04136310353411 U 7786 19136350444165 R 2392 04136310353401 U 5777 20136322565607 U 1293 18136330504401 R 19589 14136350667052 R 1094 12136311149700L U 2260 12136311149703 U 2125 01136310325200 U 6336 15136311449903 L U 32000 03136310276200 U 1206 03136310276205 U 1311 18136330502401 R 1542 08136320801600 L R 30339 01136310486227 U 8250 17136312544200 L U 1746 17136350555605 R 651 17136350556204 R 2534 02136330072400 R 640 19136350475801 U 12143 02136330072401 R 5155 02136310166900 U 6951 15136311469002L U 200 07136310624303 L U 200 20136322567201 U 19124 18136350479601 L R 200 20136330124202 U 13593 02136310143400 U 19908 04136310353053 U 124 04136310353362 U 1190 03136310267904 U 1496 16136331384100 R 4621 16136331390300 R 20852 04136310348324 U 10362 02136330074403 R 3371 20136322530012 R 2705 16136311589201 R 5746 15136311388244 U 82054 01136331481703 R 7076 20136322530408 R 1379 19136350492001 U 4389 08136320778302 R 11002 04136310411200 U 12041 17136330333850 U 3608 05136350163900 R 4980 03136310264002 L U 3533 20136330215411 U 31292 Stub total 51 T BANK TOTALS: 435611.00 Scroll total 435609.00 T DIFFERENCE: -2.00 17.00 SCROLL NO 4 20301 5032 01136310317100L U 1339 16136311532112 U 2680 01136310318206 U 9762 18136330484801 L U 12757 03136310251364 U 6154 19136320245001 R 3327 19136320245000 R 1453 19136320248100 R 5647 19136320239200 R 1867 19136320239203 R 882 17136322362600 R 2704 Stub total 11 T BANK TOTALS: 48572.00 Scroll total 48572.00 T DIFFERENCE: 0.00 17.00 Stub total 71 R 100 U 171 T Pay Dt total 441162.00 R 1098449 U 1539611.00 T Stub total 71 R 100 U 171.00 T Bank total 441162.00 R 1098449.00 U 1539611.00 T Bank 20302 GOJRA CITY PAYMENT DT 19/11/2024 SCROLL NO 1 20302 5035 07136310607400 U 1080 01136310506600 U 1329 05136310449000L U 50000 06136310527303 U 3028 07136310608000 U 7417 07136310607702 U 1162 07136310608100 U 3533 07136310633902 U 2745 07136310633900 U 1130 07136310633800 U 343 06136310594200 U 8959 07136310655704 U 1610 06136310580203 U 5693 05136310463200 U 7278 05136310473406 U 5282 05136310473400 U 7251 02136320024200 R 29171 07136310614903 U 1610 20136330136805L U 15000 07136310612902 U 898 07136310631500 U 268 07136310631503 U 2391 05136310471802 U 1029 06136310598501 U 6507 07136310628900 U 524 07136310629601 U 977 07136310628901 U 90 16136350576721 L R 5702 Stub total 28 T BANK TOTALS: 172007.00 Scroll total 172007.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20302 5036 06136310587303 U 848 06136310581500 U 9562 13136350848400 U 6190 01136310491002 U 1394 01136310491000 U 1463 01136310486239 U 1377 01136310486209 U 1589 01136310478500 E U 2059 01136310478500 U 1734 01136310478601 U 1812 01136310478001 U 1694 20136322557802 U 2505 01136310478101 U 5754 01136310493100 U 22717 02136320027300 U 1776 02136320023102 U 2833 06136310515000 U 1773 06136310517501 U 1163 06136310516800 U 1753 08136310746935 L U 25000 06136310508600 U 1445 07136310613603 U 2286 06136310581100 U 1097 07136310617200 U 1621 07136310624501 U 8124 06136310586200 U 4288 01136310505800 U 1370 01136310491200 U 4980 18136350484914 R 13397 07136310625600 U 6163 02136320021301 U 89 07136310625100 U 1694 20136322558104 U 22689 02136320022800 U 4353 07136310620800 U 813 01136310479117 U 641 07136310630300 U 1023 16136311532502 R 8063 20136330139704 U 2444 14136311356503 U 3443 17136312638700 U 10747 19136311214000 L U 70000 14136311292300E U 1000 14136311305305 L U 13630 14136311311602 U 12985 Stub total 45 T BANK TOTALS: 293381.00 Scroll total 293381.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 69 U 73 T Pay Dt total 56333.00 R 409055 U 465388.00 T Stub total 4 R 69 U 73.00 T Bank total 56333.00 R 409055.00 U 465388.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 19/11/2024 SCROLL NO 1 20306 5037 02136320028900 U 33931 02136320028901 R 18002 09136320853000L R 14035 20136330214103 U 2587 17136330334664L U 10405 04136310404900 U 9760 18136341194401 R 3951 04136310376702 U 8048 04136310378900 U 2340 04136310392003 U 2207 04136310392000 U 1687 04136310392001 U 7580 17136350600302 R 23201 17136350600454 R 5559 17136350601308 R 5690 17136350608100 L R 7000 17136350608200 R 13277 17136350610401 R 24949 17136350610403 R 2254 17136350610404 R 2456 17136350610405 R 12161 17136350600201 L R 19348 17136350600428L R 1756 03136310280200 U 2066 03136310255406 U 1545 03136310255410 U 3040 Stub total 26 T BANK TOTALS: 238835.00 Scroll total 238835.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20306 5038 * 11136121261309 R 1718 * 11136121261308 R 6077 04136310353440 U 865 04136310353423 U 185 08136310746613L U 12982 14136340911706 R 2239 14136340911710 R 9319 14136340911701 R 14875 18136330504200 R 5564 01136311624006 R 7245 18136330484100 U 3036 18136312961200 U 13369 20136322559600 U 14955 20136322559700 U 17948 20136322562306 R 9359 01136350004400 R 6532 18136330429605 U 2505 13136311756700 L R 1660 18136330466726L U 10000 14136311266503 U 11452 06136310513800 U 6311 20136351819400 R 1433 20136330204104 U 16038 20136351813605 U 20735 03136310253101 U 2262 06136310513802 U 25685 20136351832200 R 23973 14136311285901 U 22082 15136311419663 U 633 18136350482605 R 1679 20136322580801 R 11325 07136310645601 U 9844 03136310266110 U 10220 03136310265210 U 1742 04136310373604 U 11710 04136310373602 U 11382 18136330500912 R 24663 04136310383804 U 1031 04136310383801 U 516 06136310533501 U 5484 06136310533500 U 6665 06136310576600 U 716 06136310576700 U 4571 02136310198113 U 12749 15136311374100 U 218 19136310097603 L U 14500 15136311449903L U 200 15136311457903 L U 200 27136315102004L U 45500 19136330287010 U 5594 Stub total 50 T BANK TOTALS: 451546.00 Scroll total 451546.00 T DIFFERENCE: 0.00 17.00 Stub total 29 R 47 U 76 T Pay Dt total 281300.00 R 409081 U 690381.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 R 47 U 76.00 T Bank total 281300.00 R 409081.00 U 690381.00 T Bank 23002 GOJRA CITY PAYMENT DT 19/11/2024 SCROLL NO 1 23002 5039 03136310261206 U 1510 03136310261208 U 1328 03136310299301 U 2151 03136310299400 U 1503 03136310299403 U 2971 03136310261101 U 12343 03136310288400 U 22629 03136310288401 U 5780 03136310298400 U 4119 03136310298300 U 17380 Stub total 10 T BANK TOTALS: 71714.00 Scroll total 71714.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 71714 U 71714.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 71714.00 U 71714.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 19/11/2024 SCROLL NO 1 31003 5040 02136330067302 R 5693 01136310496302 U 1375 05136310447400 U 6448 05136310447402 U 1502 06136310516201 U 3142 06136310516200 U 6581 Stub total 6 T BANK TOTALS: 24741.00 Scroll total 24741.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 5 U 6 T Pay Dt total 5693.00 R 19048 U 24741.00 T Stub total 1 R 5 U 6.00 T Bank total 5693.00 R 19048.00 U 24741.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 19/11/2024 SCROLL NO 1 04004 5045 03136320382500 R 125 05136320540002 R 78650 29136323201207L U 23000 03136320394501 R 1097 16136322241317 R 25322 Stub total 5 T BANK TOTALS: 128194.00 Scroll total 128194.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 1 U 5 T Pay Dt total 105194.00 R 23000 U 128194.00 T Stub total 4 R 1 U 5.00 T Bank total 105194.00 R 23000.00 U 128194.00 T Bank 04041 NBP MALARI PAYMENT DT 18/11/2024 SCROLL NO 1 04041 5002 06136320590603L R 846 27136324225800 U 8204 Stub total 2 T BANK TOTALS: 9050.00 Scroll total 9050.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 1 U 2 T Pay Dt total 846.00 R 8204 U 9050.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 04041 5046 06136320598151 R 1162 06136320598204 R 2164 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3326.00 Scroll total 3326.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 3326.00 R 0 U 3326.00 T Stub total 3 R 1 U 4.00 T Bank total 4172.00 R 8204.00 U 12376.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 18/11/2024 SCROLL NO 1 04044 5003 27136324227900 U 5895 27136324228000 U 32198 27136324226700 U 32691 27136324227604 U 12677 03136320350500 R 57 03136320350107 R 763 14136320306900 R 268 03136320349101 R 697 03136320349100 R 69 14136322115200 R 2225 03136320346900 R 1080 14136322134200 R 6760 03136320346803 R 1311 03136320370603 R 1394 03136320371000 R 183 29136323202405 U 79444 29136323202404 U 133172 29136323203500 U 9676 27136324226400 U 41809 24136325205901 U 12547 27136324228500 U 25103 29136323203800 U 64657 29136323203104 U 36544 27136324228600 U 7387 27136324226500 U 36143 29136323202800 U 64418 27136324226100 U 41381 Stub total 27 T BANK TOTALS: 650549.00 Scroll total 650549.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 16 U 27 T Pay Dt total 14807.00 R 635742 U 650549.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 04044 5047 13136322025300L R 854 03136320360801 R 12384 14136322132101L R 1323 03136320347305 R 1328 03136320347302 R 616 03136320358500 R 1595 03136320341501 R 683 03136320341401 R 931 14136322140812 R 1972 13136321991800 R 1897 14136320307000 R 12125 Stub total 11 T BANK TOTALS: 35708.00 Scroll total 35708.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 0 U 11 T Pay Dt total 35708.00 R 0 U 35708.00 T Stub total 22 R 16 U 38.00 T Bank total 50515.00 R 635742.00 U 686257.00 T Bank 05084 UBL GOJRA PAYMENT DT 19/11/2024 SCROLL NO 1 05084 5048 03136310302102 U 6898 03136310302101 U 4840 Stub total 2 T BANK TOTALS: 11738.00 Scroll total 11738.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11738 U 11738.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11738.00 U 11738.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 19/11/2024 SCROLL NO 1 20304 5053 17136322275502 R 6876 17136322319000 R 7790 17136322317001 R 6700 17136322316800 R 6832 17136322312001 R 6789 17136322304101 R 7878 17136322303900 R 7408 17136322286900 R 6091 17136322279601 R 5307 17136322276102 R 6179 17136322311900L R 2960 17136322363701 R 1790 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322307600 R 7515 Stub total 13 T BANK TOTALS: 80115.00 Scroll total 80115.00 T DIFFERENCE: 0.00 17.00 Stub total 13 R 0 U 13 T Pay Dt total 80115.00 R 0 U 80115.00 T Stub total 13 R 0 U 13.00 T Bank total 80115.00 R 0.00 U 80115.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 19/11/2024 SCROLL NO 1 44003 5054 01136310308712 U 92 01136310308511 U 124 01136310308507 U 661 02136310164100 U 1018 02136310164202 U 1180 02136310164200 U 1180 01136350020200 R 1247 02136330096501 R 1311 01136350020201 R 1585 04136310348507 U 2151 01136350007700 R 2515 01136350007601 R 3203 03136310265906 U 5248 02136310202502 U 5308 01136350007602 R 6154 01136350020600 R 6657 03136310265908 U 6967 04136310353415 U 7580 03136310272007 U 12944 24136325200701 U 913562 Stub total 20 T BANK TOTALS: 980687.00 Scroll total 980687.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 13 U 20 T Pay Dt total 22672.00 R 958015 U 980687.00 T Stub total 7 R 13 U 20.00 T Bank total 22672.00 R 958015.00 U 980687.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 19/11/2024 SCROLL NO 1 02095 5059 04136310353149 U 1145 Stub total 1 T BANK TOTALS: 1145.00 Scroll total 1145.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1145 U 1145.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1145.00 U 1145.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 19/11/2024 SCROLL NO 1 20303 5060 01136331455000 R 183 16136331414006 L R 10849 01136331494202L R 1278 14136331301003 L R 1863 14136331306000L R 2991 14136331309039 L R 2831 14136331306029L R 2823 14136331305948 L R 2473 14136331305917L R 33115 01136331471501 R 749 01136331445400 R 3143 01136331449702 R 521 14136331306040L R 1974 14136331309017 L R 7309 01136331443200 R 541 Stub total 15 T BANK TOTALS: 72643.00 Scroll total 72643.00 T DIFFERENCE: 0.00 17.00 Stub total 15 R 0 U 15 T Pay Dt total 72643.00 R 0 U 72643.00 T Stub total 15 R 0 U 15.00 T Bank total 72643.00 R 0.00 U 72643.00 T Bank 20305 PACCA ANNA PAYMENT DT 19/11/2024 SCROLL NO 1 20305 5061 07136350264000 R 1337 07136350275300 R 1704 07136350275101 R 249 07136350275301 R 1012 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350272300 R 343 07136350271000 R 1156 07136350271101 R 1714 07136350273500 R 1156 07136350271102 R 1718 07136350271900 R 2332 07136350273600 R 658 07136350264400 R 1604 07136350271401 R 1162 07136350271501 R 1212 07136350257200 R 3116 07136350257201 R 239 18136341232002 R 8152 14136350645700 R 2214 14136350667026L R 1630 14136350667030 L R 2550 05136350184700 R 1968 05136350184701 R 1377 03136350311200 R 5317 05136350160904 R 1379 05136350159101 R 514 05136350160908 R 1064 05136350160902 R 965 05136350195300 R 1230 05136350197010 R 150 05136350195501 R 1755 27136354504900L U 6000 05136350154100 R 2184 Stub total 32 T BANK TOTALS: 59201.00 Scroll total 59161.00 T DIFFERENCE: -40.00 18.00 Stub total 31 R 1 U 32 T Pay Dt total 53161.00 R 6000 U 59161.00 T Stub total 31 R 1 U 32.00 T Bank total 53161.00 R 6000.00 U 59161.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 15/11/2024 SCROLL NO 1 04042 5001 12136340797511L R 13113 14136331269750 R 11019 12136340828200L R 4890 27136344401671 U 63320 29136343605180 U 26044 29136343605540 U 5282 29136343606261 U 61663 29136343606320 U 203202 29136343605981 U 19191 29136343606362 U 36325 Stub total 10 T BANK TOTALS: 444049.00 Scroll total 444049.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 7 U 10 T Pay Dt total 29022.00 R 415027 U 444049.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 04042 5004 * 29133191377611 U 23266 29136343604510 U 38008 29136343606470 U 50772 27136344401570 U 58553 27136344401661 U 41648 29136343604300 U 43482 29136343605460 U 34086 29136343606161 U 62127 29136343605190 U 72884 29136343605497 U 60738 29136343605480 U 28484 29136343605502 U 25835 29136343605492 U 72847 29136343605930 U 43194 29136343603790 U 54207 29136343605550 U 105127 29136343604960 U 11215 29136343604961 U 29909 27136344401461 U 58940 29136343604492 U 46795 29136343605496 U 65510 29136343605500 U 108680 29136343605110 U 63314 29136343605220 U 46774 29136343604810 U 68500 29136343602710 U 50872 29136333301013 U 42691 29136343605551 U 83530 29136343604580 U 35042 29136343605891 U 39716 29136343606001 U 54713 29136343606391 U 62703 29136343605191 U 43382 29136343605890 U 44858 29136343604590 U 81625 27136344401530 U 62563 29136333301011 U 54904 27136344401590 U 26411 29136343604730 U 174857 29136343604620 U 43798 27136344401690 U 27275 29136343606220 U 24804 29136343605690 U 57329 29136343605700 U 116324 29136343604030 U 42834 29136343604130 U 27341 29136343605091 U 68642 29136343606100 U 28442 27136344401070 U 33624 29136343605290 U 50720 29136343605751 U 49339 29136343605450 U 87556 29136343605301 U 94794 * 29133121430400 U 21350 29136343605160 U 58490 29136343604740 U 106122 29136343604371 U 130692 29136343604670 U 116349 29136343602740 U 63865 * 29133191377308 U 96524 Stub total 60 T BANK TOTALS: 3518976.00 Scroll total 3518976.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04042 5005 29136343605495 U 85379 29136343606180 U 92200 29136343605230 U 14530 29136343605120 U 107637 * 29133172946007 U 42198 29136343605210 U 24025 29136333300991 U 49322 29136343606051 U 56157 29136343605560 U 118486 29136343605270 U 137096 29136343606030 U 49292 29136343605840 U 73723 29136343606020 U 29382 29136343606170 U 44571 29136343606231 U 47915 29136343604542 U 33919 29136343603260 U 48123 29136343605430 U 67662 29136343605762 U 106929 29136343605591 U 37162 29136343604491 U 65270 29136343604550 U 23756 29136343604551 U 23356 29136343605470 U 73570 29136343604290 U 27397 29136343604570 U 9472 29136343605590 U 34176 29136343606402 U 69979 11136340760304L R 37932 29136343603331 U 46359 13136340886901L R 3249 29136343605850 U 79759 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136343604881 U 82858 29136343604262 U 44165 29136343604691 U 27142 29136343605552 U 80343 29136343604860 U 65944 * 29133121424900 U 36460 29136333301004 U 99873 29136343603720 L U 35000 * 29133121825500 U 133725 29136343604760 U 99068 * 29133121816600 U 51697 * 29133122205900 U 53151 * 29133122204900 U 81894 * 29133121820200 U 33978 27136344401600 U 7900 29136343606191 U 26772 29136343604260 U 103456 29136343604261 L U 77000 29136343605392 U 37995 29136343606270 U 43508 29136343606280 U 70132 29136343606980 U 105450 * 29133121817400 U 45378 * 29133121820100 U 16336 27136340818900 U 31971 29136343604350 L U 100000 29136343605812 U 55243 29136343606520 U 51205 Stub total 60 T BANK TOTALS: 3457627.00 Scroll total 3457627.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04042 5006 * 29133121431000 U 62319 29136343605651 U 32796 29136343602690 U 94706 29136343603241 U 24703 29136343603910 U 192931 29136343606340 U 133104 29136343605508 U 69876 27136344401880 U 77917 29136333301023 U 11967 29136343605200 U 280975 29136343605040 U 50122 29136343605370 U 89888 29136343605506 U 93824 29136343605381 U 67098 29136343605391 U 59451 29136343605493 U 87562 29136343605380 U 29546 29136343605211 U 115400 * 29133121822100 U 161389 29136343605240 U 115275 29136343605150L U 118280 Stub total 21 T BANK TOTALS: 1969129.00 Scroll total 1969129.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 139 U 141 T Pay Dt total 41181.00 R 8904551 U 8945732.00 T Stub total 5 R 146 U 151.00 T Bank total 70203.00 R 9319578.00 U 9389781.00 T Bank 20460 NIA LAHORE PAYMENT DT 19/11/2024 SCROLL NO 1 20460 5064 03136340250209 R 1139 01136340077901 R 1643 27136344400250E U 1419 01136340019554 R 2149 01136340059800 R 2916 01136340037200 R 4353 01136340059302 R 2457 02136340108203 R 7705 01136340091402 R 1738 01136340094400 R 1831 01136340089600 R 1363 01136340089503 R 1294 01136340084900 R 7975 01136340084901 R 1401 01136340084800 R 1463 03136340254300 R 930 01136340004800 R 11756 01136340093200 R 7445 02136340107900 R 1429 09136340657329 R 8000 26136340016217E U 18000 03136340207402 R 2313 03136340200407 R 2145 03136340200409 R 2051 01136340090601 R 1062 01136340090100 R 1429 02136340103202 R 1361 02136340100400 R 6951 01136340059015 R 3720 01136340000907 R 1628 01136340086000 R 9860 02136340188300 L R 200 01136340019531 R 6741 01136340083700 R 1678 01136340019509 R 1363 01136340019561 R 1278 01136340028002 R 25764 01136340082904 R 1796 15136340989701 R 21239 13136340867608 R 41 01136340042219 R 2145 01136340042243 R 1913 Stub total 42 T BANK TOTALS: 185084.00 Scroll total 185084.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20460 5065 01136340045400 R 1443 01136340045401 R 1992 01136340028010 R 415 01136340081300 R 2689 09136340651300L R 14152 02136340116601 R 1741 01136340058103 R 681 01136340057901 R 813 01136340059036 R 124 01136340059115 R 2220 02136340119909 R 994 02136340101100 R 6406 01136340042215 R 752 02136340098604 R 5917 01136340084700 R 124 01136340032200 R 1197 15136340985102 R 3927 01136340040101 R 898 01136340040000 R 3200 01136340040100 R 8799 01136340040001 R 9668 01136340019830 R 3026 01136340073701 R 6870 02136340111000 R 1064 01136340074401 R 3381 01136340074400 R 2505 02136340100705 R 597 01136340072601 R 1953 01136340075703 R 1012 01136340077402 R 1816 01136340077401 R 9566 01136340077400 R 3381 01136340076803 R 2305 01136340076802 R 798 01136340077413 R 348 01136340077412 R 91 01136340077411 R 546 01136340077407 R 10078 01136340077405 R 879 01136340077404 R 4945 01136340064000 R 2120 01136340064101 R 732 01136340064100 R 125 02136340101800 R 3314 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136340101801 R 1714 02136340118601 R 782 01136340065602 R 1029 02136340110300 R 2835 02136340112906 R 6671 29136343607004 E U 12694 01136340059048 R 2633 01136340059132 R 2223 01136340027407 R 1296 01136340042231 R 1179 01136340072801 R 813 01136340072800 R 1230 01136340072802 R 1112 01136340083800 R 5190 16136341048003 R 6781 01136340022100 R 1296 01136340022102 R 1992 01136340045849 R 7717 15136340999773 R 2097 02136340108204 R 1247 02136340108202 R 1280 14136340900604 R 189 Stub total 66 T BANK TOTALS: 193604.00 Scroll total 193604.00 T DIFFERENCE: 0.00 18.00 Stub total 105 R 3 U 108 T Pay Dt total 346575.00 R 32113 U 378688.00 T Stub total 105 R 3 U 108.00 T Bank total 346575.00 R 32113.00 U 378688.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 18/11/2024 SCROLL NO 1 37022 5007 16136341033700L R 35000 01136340025201 R 2188 01136340025300 R 6666 01136340025207 R 7496 11136340758800E R 3000 09136340645012 E R 3000 27136344400112 U 38291 29136343606841 U 89587 29136343602540 U 55966 29136343602100 U 60336 29136343604280 U 63595 29136343603200 L U 50000 29136343601610 U 38258 29136343601550 U 17583 29136343601681 U 19077 29136343600640 U 35020 29136343607111 U 53295 29136343600110 U 39061 29136343603061L U 44000 29136343606860 U 20514 29136343603381 U 31072 29136343600420 U 58449 29136343602790 U 87974 29136343602510 U 23032 29136343600190 U 80464 29136343606811 U 85402 29136343606970 U 52265 29136343601650 U 29865 29136343601910 U 48433 29136343603020 U 40018 29136343606760 U 8512 29136343602460 U 27265 29136343603431 U 87268 29136343602973 U 72596 27136344400131 U 53521 29136343602340 U 64334 29136343602110 U 16961 29136343600400 U 71460 29136343603890 U 25070 29136343601380 U 75319 Stub total 40 T BANK TOTALS: 1721213.00 Scroll total 1721213.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37022 5008 29136343604170L U 30000 29136343600580 U 27178 29136343601171 U 37403 29136343603170 U 15004 29136343602900 U 20658 29136343603760 U 25818 29136343602200 U 47920 29136343603091 U 82940 29136343606840 U 85221 29136343606790 U 71692 29136343606960 U 47471 27136344401330 U 35971 29136343602631 U 30797 29136343602350 U 48138 29136343602320 U 25545 29136343602290 U 48621 29136343602400 U 52747 29136343600370 U 17077 29136343602580 U 26274 27136344400900 U 47382 Stub total 20 T BANK TOTALS: 823857.00 Scroll total 823857.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 54 U 60 T Pay Dt total 57350.00 R 2487720 U 2545070.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 37022 5066 01136348888300U U 50000 29136343601561 E U 2842 29136343601180E U 27046 Stub total 3 T BANK TOTALS: 79888.00 Scroll total 79888.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 79888 U 79888.00 T Stub total 6 R 57 U 63.00 T Bank total 57350.00 R 2567608.00 U 2624958.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 56 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 316 R 251 U 567 T Gen. total 1647088.00 R 2084765.00 U 3731853.00 T Stub total 213 U 231.00 T Ind. total 14172401.00 U 14172401.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 50000.00 U 50000.00 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 316 R 483 U 799 T Div. total 1647088.00 R 16307166.00 U 17954254.00 T Collected on be Own divis Other Divis Stub tota 782 17 Amount to 17084941.0 869313.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 809 R 731 U 1540 T General to 5510524.00 R 5095417.00 U 10605941.00 T Stub total R 435 U 435 T Industrial R 31764152.00 U 31764152.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 50000.00 U 50000.00 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 809 R 1167 U 1976 T Circle tot 5510524.00 R 36909569.00 U 42420093.00 T Collected on behalf of Own Circle Other Circle Stub total 1930 46 Amount tot 40263688.0 2156405.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 Daily DETAIL PAGE NO 58 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 1710R 1236 U 2946 T General to 13314091.00R 10474212.00 U 23788303.00 T Stub total 1113 U 1113 T Industrial 85136681.00 U 85136681.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 120200.00 U 120200.00 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 1710R 2352 U 4062 T Company to 13314091.00R 95731093.00 U 109045184 T Collected on be Own Other Other Centers Stub total 3590 472 0 Amount total 97730675. 11314509.00 Main Date Total 109045184.00 Mismatch Scrolls: 18