PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 18/11/2024 SCROLL NO 1 01111 9999 * 03133460126439 R 2555 * 03133420063902 R 2868 * 03133420063904 R 1661 6 Stub total 3 T BANK TOTALS: 1078108.00 Scroll total 7084.00 T DIFFERENCE: -1,071,024.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 7084.00 R 0 U 7084.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 01111 9999 01133110037914 R 2423 * 18133431658906 R 8065 * 01133410062700 U 11073 * 01133410062702 U 6183 03133120450725 R 5190 * 03133410235103 U 1593 07133110879600 R 1757 10133190956900 R 7237 17133150728500 U 2647 * 18133411965900 L U 7359 20133112654400 U 9007 * 03133650558582 U 57719 * 01133410000800 R 1775 * 01133640039830 R 3493 04133120474254 R 365 * 08133650812578 U 2788 16133151441300 U 5486 * 19133652003618 R 12053 29133121616300E U 31528 * 15133640482531 R 5568 11133111462801 U 5736 18133120946401 R 16917 09133180843706 U 17850 * 02133650505415 U 1490 * 19133611344460 R 15766 02133110149401 R 5129 * 18133460881889 R 7402 * 06133420391200 U 7789 * 14133640440119 R 2666 * 15133640473243 R 1381 * 01133410027400 U 1765 * 15133640478702 R 2151 16133191486100 R 33437 * 14133640443009 R 3335 09133150516400 U 88 08133190708700 R 1412 08133150472500 U 1396 06133120537002 R 1215 06133120545205 R 89 * 13133411301600 L U 18033 * 04133640063156 R 91 * 13133411301602 L U 15241 14133111814901 U 13437 * 19133652195004 R 4265 * 27133660180585L U 34700 * 29133611098346 L U 30590 * 04133640063080 R 4897 06133120545207 R 182 * 13133411275700 U 8367 29133121512000 E U 26986 29133152866203 U 4557 * 04133640063025 R 4604 07133120561500 R 253189 * 29133652281804 L U 35000 * 15133640479660 R 3006 * 15133640473103 R 1967 07133120560300 R 39042 * 08133650812529 R 2050 * 15133411568302 U 1315 * 19133611344308 R 6398 04133120468407 R 1529 * 07133410647010 R 1577 20133112675000 U 1512 29133181444605 U 8672 06133120516505 R 137 * 07133640739302 R 1694 * 14133640439001 R 2661 08133150472400 U 1064 * 14133640452237 R 6641 * 19133460904643 R 1436 11133111462800 U 1597 13133181452600 U 19012 08133190708702 R 1313 * 01133640039829 R 1918 * 03133460118104 U 1128 06133120545200 R 15792 * 15133411541600 U 2012 18133112320000 U 428 19133191770200L R 12370 29133122108800 U 3606 02133110149400 R 2360 * 04133640062869 L R 23045 * 05133640065500 R 1280 * 29133611127218 L U 140000 Stub total 84 T BANK TOTALS: 1078108.00 Scroll total 1071024.00 T DIFFERENCE: -7,084.00 2.00 Stub total 47 R 37 U 84 T Pay Dt total 532270.00 R 538754 U 1071024.00 T Stub total 50 R 37 U 87.00 T Bank total 539354.00 R 538754.00 U 1078108.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 19/11/2024 SCROLL NO 1 01981 9999 01133110037706 R 8040 01133110093503 R 2600 01133120415034 R 2282 01133150017902 U 1593 01133150027300 U 7370 01133150027500 R 2972 01133150027501 U 1080 01133150028300 R 5526 01133150031200 R 124 01133150031202 U 630 01133150035202 U 2076 01133150045113 U 3142 01133180104001 R 4980 01133180104100 R 5064 01133180144500 R 1463 01133180150500 R 1645 01133180151527 R 2031 01133190118601 R 677 01133190131703 R 1128 01133190134100 R 168 01133190142900 R 6700 01133190148200 R 4662 01133190148703 R 3303 01133190157602 R 846 * 01133410017400 U 1933 * 01133410025108 U 15129 * 01133410030213 R 614 * 01133410034500 U 5945 * 01133410035110 U 30188 * 01133410040100 R 6700 * 01133410041704 U 9890 * 01133410050704 U 3009 * 01133410066300 U 1014 * 01133410067707 U 1064 * 01133410078519 U 1377 * 01133410089103 U 1095 * 01133410097700 R 6833 * 01133410106700 R 12812 * 01133420023100 U 2047 * 01133420023101 R 930 * 01133420037200 R 66 * 01133420037204 R 1639 * 01133420038400 R 2262 * 01133420041007 R 6317 * 01133420041109 R 11217 * 01133420042710 R 1645 * 01133420042734 R 1626 * 01133420043000 R 8940 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133420043202 R 3846 * 01133420058601 R 1925 * 01133420058602 R 2129 * 01133420063105 R 1910 * 01133420066000 U 763 * 01133440017000 R 4694 * 01133440021002 R 92 * 01133440021203 R 90 * 01133440026500 R 1914 * 01133440033701 R 863 * 01133440052500 R 914 * 01133440052501 R 730 * 01133440059000 R 1988 * 01133440076700 R 1079 * 01133440082900 R 2904 * 01133440083000 R 10242 * 01133440087200 R 2167 * 01133450045417 R 2911 * 01133460003599 R 714 * 01133460003712 U 232 * 01133460010405 R 1610 * 01133460024003 R 1344 * 01133460029004 R 124 * 01133460038800 R 632 * 01133460039200 R 5317 * 01133460048803 R 125 * 01133460049200 R 3712 * 01133460053901 R 161 * 01133460068309 R 645 * 01133610978803 R 981 * 01133610982400 R 531 * 01133610982403 R 548 * 01133640003900 R 1429 * 01133640004102 R 232 * 01133640005001 R 10709 * 01133640005905 R 89 * 01133640009125 R 1445 * 01133640009158 R 1510 * 01133640009160 R 2344 * 01133640017466 R 531 * 01133640017467 R 1095 * 01133640017705 R 1773 * 01133640018811 R 90 * 01133640018813 R 785 * 01133640020104 R 2016 * 01133640021709 R 1496 * 01133640021734 R 1329 * 01133640021736 R 763 * 01133640021743 R 965 * 01133640021920 R 531 * 01133640023102 R 2460 * 01133640023304 R 9609 * 01133640025807 R 771 * 01133640026502 R 879 * 01133640030900 R 27084 * 01133640030904 R 7728 * 01133640031523 R 18868 * 01133640031667 R 1141 * 01133640031754 R 4356 * 01133640032101 R 2809 * 01133640032109 R 2701 * 01133640032206 R 1377 * 01133640032212 R 531 * 01133640032225 R 615 * 01133640038960 R 765 * 01133640039593 R 1195 * 01133640039596 R 450 * 01133650419406 U 89 * 01133650419427 U 2460 * 01133650419437 R 2904 * 01133650419466 U 3142 * 01133650421700 R 5717 * 01133650426333 R 13248 * 01133650426336 U 6038 * 01133650435925 U 25176 * 01133650435940 U 151 * 01133650435945 U 1145 * 01133650435979 U 830 * 01133650436212 U 1560 * 01133650436218 U 1831 * 01133650436601 U 2907 * 01133650436614 U 89 * 01133650436819 U 1694 * 01133650439801 R 683 * 01133650439809 R 1593 * 01133650444331 R 747 * 01133650445703 U 1445 * 01133650446218 R 2583 * 01133650446234 U 14759 * 01133650446262 R 9855 * 01133650462900 U 1721 * 01133650470800 U 4771 * 01133660156905 R 9809 * 01133660157406 R 1812 * 01133660161655 R 1363 * 01133660161671 R 1128 * 01133660162438 R 1195 * 01133660162521 R 2731 * 01133660162595 R 1379 * 01133660162718 R 498 * 01133660163370 R 1145 * 01133660168702 R 1445 * 01133660172600 R 1230 02133110116902 R 1586 02133110117300 R 830 02133110117600 R 1477 02133110126401 R 532 02133110135401 R 1510 02133110136100 R 224 02133110136300 R 4771 02133110138000 R 2731 02133110151200 R 2562 02133110152500 R 116 02133110162104 R 1394 02133110169102 R 4173 02133110183400 R 648 02133110198301 R 1796 02133110208600 R 5442 02133120426181 R 10179 02133120426286 R 1714 02133120427549 R 4736 02133150068851 U 1179 02133150068915 U 432 02133150095200 R 196 02133150096000 R 179 02133170052402 R 5323 02133170071501 R 7670 02133170074302 R 830 02133170111100 R 10194 02133170120600 R 1064 02133170121902 R 2086 02133170121904 U 1377 02133180200303 R 2090 02133180237701 R 614 02133180238000 R 5945 02133190202700 R 1753 02133190289302 R 931 * 02133410151302 U 3211 * 02133410153204 U 1933 * 02133410154309 U 1855 * 02133410156100 U 2658 * 02133410156305 R 3416 * 02133410156310 U 3245 * 02133410156700 U 1494 * 02133410156905 U 566 * 02133410158809 U 896 * 02133410159620 U 907 * 02133410159670 U 1314 * 02133410159671 U 1092 * 02133410160406 U 17416 * 02133410208400 U 182 * 02133420079301 U 6909 * 02133420088200 R 1612 * 02133420112900 R 5861 * 02133420139101 R 93 * 02133430443306 R 1379 * 02133440119200 R 2276 * 02133440120600 R 9289 * 02133440123301 R 830 * 02133440128300 R 183 * 02133440133000 R 848 * 02133440133300 R 616 * 02133440140302 R 1773 * 02133440157900 R 716 * 02133440162102 R 3075 * 02133440200501 R 1195 * 02133440202100 R 1929 * 02133450121500 R 1079 * 02133450126800 R 1098 * 02133460071600 R 2461 * 02133460078541 R 1412 * 02133460103610 R 375 * 02133460103613 R 5298 * 02133460108750 U 2754 * 02133460112600 R 913 * 02133611031900 R 1230 * 02133611033405 R 2941 * 02133611034700 R 1494 * 02133611037800 R 1429 * 02133611037801 R 998 * 02133611038003 R 533 * 02133611041702 R 2789 * 02133611044706 R 4729 * 02133611045106 R 409 * 02133611047200 R 3143 * 02133611048000 R 5190 * 02133611050600 R 2164 * 02133611054300 R 7537 * 02133611054603 R 2168 * 02133611062701 R 879 * 02133611065800 R 881 * 02133611066700 R 15163 * 02133611090200 R 1689 * 02133611090204 R 2672 * 02133611092600 R 4562 * 02133640040104 R 1830 * 02133640040252 R 996 * 02133640040411 R 898 * 02133640040608 R 554 * 02133640040654 R 816 * 02133640040655 R 665 * 02133640040716 R 5336 * 02133640040744 R 5784 * 02133640040845 R 2441 * 02133640041005 R 1280 * 02133640041125 R 1112 * 02133640041446 R 564 * 02133640041782 R 946 * 02133640042047 R 630 * 02133640042065 R 752 * 02133640042069 R 564 * 02133640042124 R 90 * 02133640043914 R 763 * 02133640044076 R 5819 * 02133640044323 R 5301 * 02133640044380 R 1329 * 02133640044496 R 846 * 02133640044589 R 4604 * 02133640044676 R 27996 * 02133640044677 R 470 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133640044921 R 832 * 02133640044977 R 117 * 02133650490400 U 752 * 02133650490401 U 3224 * 02133650497300 U 913 * 02133650497401 U 1145 * 02133650498600 U 1968 * 02133650498708 U 1012 * 02133650501602 U 2008 * 02133650503101 R 990 * 02133650521302 U 14254 * 02133650533100 U 127 * 02133650535103 U 2938 * 02133660176008 R 2849 * 02133660176501 R 1195 * 02133660179014 R 5583 * 02133660179425 R 400 * 02133660179475 R 1811 * 02133660179481 R 2887 * 02133660179494 R 965 * 02133660179537 R 1560 * 02133660179807 R 996 * 02133660179950 R 4801 * 02133660180519 R 1444 * 02133660180565 R 1792 03133110220802 R 2070 03133110236401 R 5861 03133110238500 R 747 03133110246301 R 1162 03133110260200 R 1890 03133110260204 R 89 03133120439901 R 2070 03133120440403 R 3614 03133120440500 R 4266 03133120445505 R 2203 03133120445506 R 4694 03133170146105 R 92 03133180267405 R 205 03133180273200 R 175 03133180292400 R 946 03133180298500 R 5681 03133180319800 R 1851 03133180322800 R 1988 03133180322804 R 564 03133190337600 R 10042 * 03133410224000 R 1768 * 03133410225200 U 998 * 03133410227208 U 1645 * 03133410228500 U 12521 * 03133410228504 U 1145 * 03133410228506 U 708 * 03133410228600 U 2144 * 03133410228613 U 3275 * 03133410230800 U 1328 * 03133410231800 R 1346 * 03133410231802 U 531 * 03133410231803 U 697 * 03133410232805 U 1428 * 03133420061001 R 4478 * 03133420063800 R 2439 * 03133420063801 R 2344 * 03133420066319 R 2384 * 03133420066628 R 1612 * 03133420156516 R 1612 * 03133420156611 U 4736 * 03133420156612 R 4759 * 03133420156635 R 2401 * 03133420156636 R 3108 * 03133420413220 R 232 * 03133430477062 R 1012 * 03133430508905 R 11564 * 03133430523003 R 1396 * 03133440235200 R 1180 * 03133440238900 R 7000 * 03133440252501 R 1527 * 03133440252600 R 1489 * 03133440261800 R 6232 * 03133450154900 R 3622 * 03133450164200 R 4478 * 03133450194711 R 4980 * 03133450212200 R 168 * 03133460117700 R 813 * 03133460117701 R 531 * 03133460126209 R 614 * 03133460126501 R 89 * 03133460126502 R 5533 * 03133460139273 R 1659 * 03133610688617 R 2710 * 03133610697600 R 6473 * 03133610706104 R 1379 * 03133610707500 R 22915 * 03133610710623 R 605 * 03133610710683 R 681 * 03133610717006 R 500 * 03133640045367 R 1529 * 03133640045413 R 9797 * 03133640045424 R 1428 * 03133640045425 R 3245 * 03133640045457 R 1643 * 03133640045468 R 199 * 03133640045609 R 1578 * 03133640046881 R 763 * 03133640047167 R 1578 * 03133640047221 R 1195 * 03133640047471 R 2086 * 03133640047491 R 2756 * 03133640047672 R 1494 * 03133640048500 R 1714 * 03133640048520 R 848 * 03133640051406 R 614 * 03133640052923 R 1396 * 03133640052972 R 879 * 03133640052976 R 1494 * 03133650539801 U 1890 * 03133650561701 R 92 * 03133650567410 R 1628 * 03133650567723 R 1377 * 03133650568216 R 1507 * 03133650568217 R 683 * 03133650568220 R 548 * 03133650568700 R 2340 * 03133650569100 R 2399 * 03133650573304 R 1429 * 03133650580800 E U 14603 * 03133660184763 R 1661 * 03133660186800 R 15712 * 03133660188000 R 182 * 03133660192538 R 11299 * 03133660192651 R 1718 * 03133660195017 R 3555 * 03133660195036 R 1428 04133110349100 R 6322 04133110358800E R 4806 04133110366900 R 934 04133110367000 R 656 04133110379100 R 3006 04133120453001 R 12605 04133120457310 R 6287 04133120458102 R 4939 04133150168403 R 2227 04133170188301 R 9609 04133170203302 R 19339 04133180327800 R 2145 04133180337200 R 3107 04133180345402 R 1283 04133180377602 R 1836 04133190365100 R 234 04133190373800 R 5100 04133190421000 R 133 * 04133410371502 U 5307 * 04133410410404 U 90 * 04133410410405 U 332 * 04133420161300 U 1333 * 04133420161400 U 4413 * 04133420167500 U 7747 * 04133420200600 U 2305 * 04133420207700 U 2166 * 04133420207800 U 2321 * 04133420207803 U 1593 * 04133440318900 R 1578 * 04133440354300 R 1329 * 04133440405800 R 2904 * 04133440405801 R 1773 * 04133450396200 R 581 * 04133450409500 R 1014 * 04133450412300 R 979 * 04133450412900 R 1645 * 04133450430900 R 124 * 04133450434200 R 11370 * 04133450435700 R 5568 * 04133450451500 R 2898 * 04133450453200 R 2820 * 04133450455800 R 11245 * 04133450455900 R 8736 * 04133450474500 R 2070 * 04133450494300 R 697 * 04133450494600 R 548 * 04133450571800 R 545 * 04133450572200 R 549 * 04133460145898 R 4610 * 04133460146116 R 2027 * 04133460146117 R 1463 * 04133460146125 R 1445 * 04133460148659 U 1855 * 04133460148900 R 513 * 04133460150807 U 89 * 04133460151502 R 2127 * 04133460151803 R 3594 * 04133460151808 U 2270 * 04133460156800 R 1228 * 04133460163101 R 3666 * 04133460163301 R 3498 * 04133460173100 R 1305 * 04133460173101 R 89 * 04133460173102 R 7664 * 04133460178300 R 12484 * 04133460178302 R 11814 * 04133460178600 R 1527 * 04133460178805 R 531 * 04133460179506 R 3109 * 04133460185101 R 2105 * 04133460188923 U 2789 * 04133460190608 R 5449 * 04133460190692 R 9147 * 04133460192300 R 1871 * 04133460194301 R 4115 * 04133460194306 R 6408 * 04133460194307 R 6427 * 04133460194308 R 3534 * 04133460194331 R 2184 * 04133460194375 U 116 * 04133460196001 R 1423 * 04133460196002 R 11506 * 04133460196805 R 3005 * 04133460198401 R 1694 * 04133460199400 R 815 * 04133460202204 R 6247 * 04133460204509 R 210 * 04133460206202 R 3376 * 04133460212503 R 10576 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133610724904 R 1752 * 04133610735905 R 4604 * 04133610736536 R 5903 * 04133610747286 R 1811 * 04133610747400 R 931 * 04133610750106 R 124 * 04133610751510 R 1147 * 04133610766602 R 8126 * 04133640060804 R 1444 * 04133640062003 R 763 * 04133640062201 R 166 * 04133640062202 R 183 * 04133640062225 R 879 * 04133640062233 R 99 * 04133640062417 R 2971 * 04133640062526 R 3306 * 04133640062720 R 42779 * 04133640062762 R 438 * 04133640062855 R 1014 * 04133640062907 R 4872 * 04133640063195 R 1012 * 04133640063316 R 531 * 04133640063401 R 6869 * 04133640063441 R 99 * 04133640063477 R 92 * 04133640063943 R 25960 * 04133640064903 U 1643 * 04133650590100 U 7286 * 04133650591930 U 11733 * 04133650596017 U 1445 * 04133650596438 U 1496 * 04133650596803 U 10220 * 04133650596805 U 342 * 04133650597011 U 9945 * 04133650603101 U 1871 * 04133650607300 U 3416 * 04133650610335 U 1985 * 04133650610352 U 416 * 04133650610353 U 434 * 04133650610473 U 2122 * 04133650615502 R 2262 * 04133650615503 R 1610 * 04133650623700 U 1080 * 04133650624202 U 1313 * 04133650624208 R 998 * 04133650624402 U 946 * 04133660890400 R 284 * 04133660890416 R 15019 * 04133660890509 R 4475 * 04133660890910 R 2428 * 04133660890927 R 92 * 04133660890930 R 1577 * 04133660890952 R 797 * 04133660891102 R 483 * 04133660891105 R 201 * 04133660891150 R 164 * 04133660891152 R 89 * 04133660891153 R 1523 * 04133660891161 R 2351 * 04133660896002 R 205 * 04133660901512 R 787 * 04133660901517 R 650 * 04133660901528 R 648 * 04133660901529 R 282 * 04133660902703 R 1504 * 04133660906051 R 2090 * 04133660906052 R 3284 * 04133660906116 R 879 * 04133660906145 R 1112 * 04133660906361 R 1344 * 04133660907302 R 185 05133110498322 R 7335 05133110594002 R 1202 05133150256400 R 151 05133170278800 R 6657 05133180437300 R 27306 05133180459202 R 90 05133180498500 R 5987 05133190495305 R 63792 05133190515500 R 610 05133190516503 R 911 05133190521800 R 7042 05133190522100 R 5736 05133190528303 R 5636 05133190533500 R 28540 * 05133420266002 U 1502 * 05133430677307 R 2129 * 05133430686506 R 12728 * 05133460222400 R 132 * 05133460235958 R 45254 * 05133460238020 R 17774 * 05133460249900 R 483 * 05133460261700 R 684 * 05133460261903 R 1643 * 05133460264803 R 1012 * 05133460265120 R 1949 * 05133460266904 R 3246 * 05133460269803 R 1612 * 05133610734308 R 830 * 05133610772706 R 127 * 05133610774307 R 1610 * 05133610774501 R 91 * 05133610774511 R 1311 * 05133610790400 R 4939 * 05133610794800 R 9340 * 05133610794801 R 6254 * 05133610795000 R 6637 * 05133640081010 R 996 * 05133640091700 R 1064 * 05133640095103 U 888 * 05133640107800 R 898 * 05133640109709 U 5934 * 05133640132010 U 54345 * 05133640132142 R 26365 * 05133650647701 U 184 * 05133650648200 U 2614 * 05133650654300 U 8238 * 05133650658100 U 1649 * 05133650664403 U 1197 * 05133650664501 U 1529 * 05133650677100 U 650 * 05133650678901 U 172 * 05133650678902 U 124 * 05133650681000 U 2145 * 05133650684600 U 124 * 05133650689006 U 1737 * 05133650689505 U 7454 * 05133650689515 U 17656 * 05133650690554 U 3177 * 05133650690562 U 1494 * 05133650691102 U 2008 * 05133650691118 R 5127 * 05133650691208 R 2594 * 05133650691214 U 305 * 05133650691215 U 5239 * 05133650692502 U 5107 * 05133660900114 R 481 * 05133660907822 R 2262 * 05133660908129 R 1431 * 05133660908823 R 648 * 05133660908825 R 630 * 05133660908830 R 597 * 05133660909209 R 23609 * 05133660909690 R 2356 * 05133660910215E R 3802 * 05133660910216 R 146 * 05133660910385 R 1394 * 05133660910512 R 1812 * 05133660910513 R 865 * 05133660910517 R 2047 * 05133660910682 R 2598 * 05133660910702 R 5652 * 05133660910793 R 1062 * 05133660910797 R 150 * 05133660910909 R 2512 * 05133660911000 R 6902 * 05133660911001 R 6790 * 05133660912264 R 2904 * 05133660912272 R 1628 * 05133660912277 R 1369 * 05133660912314 R 4534 * 05133660912331 R 332 * 05133660912435 R 1429 * 05133660912460 R 6835 * 05133660913458 R 6790 * 05133660913663 R 1442 * 05133660913732 R 5658 06133110620900 R 2372 06133110625200 R 1678 06133110655500 R 315 06133110747300 R 2047 06133120496802 R 21978 06133120569712 R 8661 06133170342700 R 6235 06133180504504 R 2852 * 06133410528106 R 10185 * 06133410528900 R 2563 * 06133410570402 R 116 * 06133410571700 R 1577 * 06133420351001 U 1628 * 06133420359203 U 1128 * 06133420360600 U 71 * 06133420370801 U 10220 * 06133430775806 R 6257 * 06133430778007 R 1031 * 06133430819400 R 1230 * 06133440515000 R 199 * 06133440515100 R 92 * 06133440515300 R 90 * 06133440522300 R 18918 * 06133440576900 R 948 * 06133450507604 R 913 * 06133450814000 R 1079 * 06133450841200 R 1496 * 06133460275510 R 31125 * 06133460309300 R 17534 * 06133460311101 R 2781 * 06133460329501 R 3103 * 06133460360553 R 29312 * 06133610810900 R 1363 * 06133610823200 R 1228 * 06133610828204 R 1045 * 06133610839804 R 3318 * 06133610840101 R 5675 * 06133610848104 R 3309 * 06133610856701 R 1914 * 06133610858400 R 5107 * 06133610858900 R 4610 * 06133610862900 R 865 * 06133610865100 R 9903 * 06133610878500 R 4223 * 06133610881600 R 89 * 06133640149706 R 12497 * 06133640149800 R 15109 * 06133640149839 R 2479 * 06133640782004 R 1479 * 06133640782007 R 583 * 06133640783401 R 2220 * 06133640783402 R 5777 * 06133640784302 R 1836 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133640785301 R 1463 * 06133640785302 R 2556 * 06133640787600 R 2047 * 06133640790009 R 1162 * 06133650701401 U 16992 * 06133650703203 U 7266 * 06133650706900 U 5756 * 06133650707420 U 2184 * 06133650707429 U 5064 * 06133650719252 R 41656 * 06133650722700 U 7119 * 06133660806337 R 2419 * 06133660810107 R 432 * 06133660811466 R 1643 * 06133660812616 R 913 * 06133660812920 R 948 * 06133660816387 R 367 * 06133660817604 R 89 * 06133660818513 R 383 07133110789100 R 267 07133110793900 R 196 07133110808400 R 1402 07133120552616 R 2419 07133120552618 R 6622 07133120557202 R 237 07133120559410 R 913 07133120568403 R 89 07133120573201 R 1610 07133150346000 R 2869 07133150346100 R 2422 07133150346103 R 4401 07133150360100 R 6238 07133150360101 R 1031 07133150366709 R 1112 07133150395000 R 491 07133150401700 R 1929 07133150402805 R 1626 * 07133410643700 R 832 * 07133410643900 R 7202 * 07133410643902 R 2500 * 07133420412706 R 32830 * 07133420454401 R 566 * 07133430882206 R 1595 * 07133430928506 R 1694 * 07133430928507 R 89 * 07133430929606 R 2869 * 07133430929607 R 182 * 07133440654300 R 1714 * 07133450856300 R 6992 * 07133460404700 R 665 * 07133460404701 R 996 * 07133610896600 R 1445 * 07133610912702 R 1543 * 07133610912806 R 99 * 07133610913301 R 1479 * 07133610913700 R 5819 * 07133610913800 R 1147 * 07133640740004 R 1278 * 07133640740116 R 581 * 07133640740728 R 1661 * 07133640740773 R 2801 * 07133640740785 R 1461 * 07133640740922 R 3112 * 07133640743287 R 898 * 07133640749519 R 164 * 07133640749801 R 1527 * 07133640765420 R 91 * 07133650735513 U 8802 * 07133650737418 U 1363 * 07133650737428 R 514 * 07133650737450 U 1128 * 07133650737488 U 89 * 07133650737500 U 1875 * 07133650739423 U 1346 * 07133650739424 U 125 * 07133650739430 U 2476 * 07133650739471 U 2282 * 07133650739547 U 410 * 07133650742318 U 2066 * 07133650742326 U 415 * 07133650742410 R 92 * 07133650746405 R 3279 * 07133650746415 U 4672 * 07133650746417 U 2870 * 07133650748900 U 1704 * 07133650750502 U 1527 * 07133650752002 U 500 * 07133650752005 U 566 * 07133650756322 U 5736 * 07133650756326 U 1298 * 07133650756604 U 1377 * 07133650759402 U 798 * 07133650759409 U 763 * 07133650771900 U 5107 * 07133650771901 U 5233 * 07133650772210 U 3109 * 07133650776001 U 5883 * 07133660821051 R 1402 * 07133660821111 R 1296 * 07133660821258 R 4394 * 07133660821266 R 212 * 07133660826102 R 1646 * 07133660828200 R 3055 * 07133660832700 R 1396 * 07133660836500 R 2234 * 07133660836600 R 2804 * 07133660847700 R 1346 * 07133660848403 R 332 * 07133660849103 R 1543 * 07133660849104 R 415 * 07133660850404 R 295 * 07133660859301 R 69 * 07133660864823 R 2738 * 07133660866464 R 780 * 07133660866465 R 615 * 07133660866951 R 730 08133110900900 U 2629 08133110903301 U 1245 08133110935500 U 5255 08133110944101 U 832 08133110944102 U 1626 08133110947300 U 1130 08133110947601 U 1012 08133110955701 U 3279 08133110955900 U 1195 08133110956100 U 549 08133110956102 U 896 08133110956300 U 11973 08133110956700 U 2188 08133110956701 U 3342 08133110956900 U 548 08133110957901 U 91 08133110963801 U 89 08133110975402 U 25217 08133110980103 U 3083 08133110980104 U 1396 08133110980105 U 2227 08133110982300 U 6322 08133110983000 U 2665 08133110984100 U 201 08133110984700 U 744 08133110987500 U 5767 08133110988000 U 4495 08133110989700 U 13996 08133110990901 U 89 08133110993604 U 89 08133110993800 U 8778 08133110993802 U 5592 08133110994200 U 124 08133110994300 U 124 08133110994700 U 2734 08133110994701 U 2379 08133110996300 U 1812 08133110996704 U 444 08133110996705 U 2715 08133110999900 U 1465 08133111000800 R 1197 08133111000801 U 93 08133111001200 U 1578 08133111001201 U 1628 08133111001301 U 1612 08133111004600 U 5526 08133111004601 U 1328 08133111005000 U 7088 08133111005001 U 3557 08133111005602 U 1311 08133111006600 U 2692 08133111008800 U 1114 08133111010100 U 6936 08133111010300 U 1215 08133111013900 U 1661 08133111019700 U 1114 08133111034600 U 1047 08133111038000 U 19440 08133111047701 U 2426 08133111063600 U 1883 08133111064000 U 1595 08133111064300 U 2574 08133111066200 U 2152 08133111067000 U 2282 08133120594307 R 1738 08133120594400 R 683 08133120594802 R 1628 08133120594818 R 1029 08133120594821 R 1245 08133120595601 R 109 08133120599404 R 3386 08133120605503 R 1080 08133150413301 U 18423 08133150414800 U 416 08133150416201 U 15695 08133150427422 U 6616 08133150427429 U 21871 08133150464000 U 5358 08133150464001 U 1545 08133150464200 U 5904 08133150468900 U 5791 08133150469300 U 1799 08133150469400 U 7174 08133150470000 R 6629 08133150472000 U 171 08133150472001 U 7061 08133150473300 U 914 08133150473301 U 1560 08133150494900 U 11056 08133151341811 U 5379 08133152006901 U 7131 08133152013104 U 2021 08133170502900 U 5325 08133170512300 U 1180 08133170512500 U 2203 08133170513200 U 1363 08133170561603 U 697 08133180705100 R 881 08133180705101 U 1953 08133180713200 U 749 08133180713300 R 1494 08133180716200 R 549 08133180741001 U 2731 08133180742300 R 16216 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133410726100 U 1645 * 08133410763400 U 1650 * 08133410774100 U 3416 * 08133410774200 U 1649 * 08133410774300 U 1885 * 08133410774302 R 1679 * 08133410774900 U 5502 * 08133410774902 U 182 * 08133410775402 U 813 * 08133410786900 U 2769 * 08133410819202 U 89 * 08133410823000 U 7664 * 08133410823005 U 2406 * 08133430942906 R 7873 * 08133440735900 R 549 * 08133440739100 R 898 * 08133450940300 R 92 * 08133450940400 R 730 * 08133451035300 R 11214 * 08133460451108 R 166 * 08133460452001 R 519 * 08133460452100 R 1610 * 08133610508600 R 375 * 08133610520800 R 5556 * 08133610524307 R 1481 * 08133610524505 R 763 * 08133610527100 R 9188 * 08133610527200 R 124 * 08133610527801 R 2672 * 08133610554001 R 266 * 08133640200822 R 4722 * 08133640200833 R 1504 * 08133640200903 R 5819 * 08133640200962 R 1015 * 08133640206905 R 1018 * 08133640206937 R 2284 * 08133640207399 R 89 * 08133640208201 R 232 * 08133640209300 R 648 * 08133640210322 R 681 * 08133640210368 R 500 * 08133640211005 R 231 * 08133640212017 R 2266 * 08133640212503 R 10867 * 08133640212918 R 25351 * 08133640214104 R 124 * 08133640214354 R 683 * 08133640214787 R 332 * 08133640214851 R 1062 * 08133640214877 R 92 * 08133640221909 R 339 * 08133640221983 R 797 * 08133640223147 R 1773 * 08133640223220 R 913 * 08133650777006 U 3312 * 08133650777901 U 7251 * 08133650780002 U 1595 * 08133650780300 U 3211 * 08133650780304 U 2869 * 08133650792006 U 4729 * 08133650801701 U 90 * 08133650801800 U 5993 * 08133650802506 U 1640 * 08133650802800 U 1679 * 08133650802801 U 798 * 08133650805600 U 1606 * 08133650806700 U 10628 * 08133650808501 U 1678 * 08133650808503 U 699 * 08133650812579 U 1894 * 08133650813303 U 1328 * 08133650813705 U 177 * 08133650814500 U 998 * 08133650815701 U 533 * 08133650815710 U 1949 * 08133650819904 R 780 * 08133650820135 R 1412 * 08133650820637 R 1811 * 08133650820800 R 5484 * 08133650820805 U 2597 * 08133650821927 R 317 * 08133650823062 R 2871 * 08133650823552 R 91 * 08133650823582 U 3439 * 08133650823667 U 3645 * 08133650824022 R 2476 * 08133650824024 R 2357 * 08133650824030 R 243 * 08133650824172 R 9982 * 08133650825209 R 771 * 08133650830005 R 90 * 08133660877888 R 1114 * 08133660878148 R 1024 * 08133660879901 R 2092 * 08133660880400 R 2027 * 08133660880402 R 1147 * 08133660880403 R 1679 * 08133660880601 R 1444 * 08133660881911 R 434 * 08133660881932 R 89 * 08133660883601 R 4569 * 08133660883831 R 172 * 08133660883863 R 1344 * 08133660883868 R 89 * 08133660884056 R 1945 09133111099301 U 124 09133111109902 U 5365 09133111123200 U 782 09133111124303 U 930 09133111136000 U 1615 09133111144700 U 3751 09133111171400 U 55 09133111171500 U 1215 09133111191800 U 36538 09133111192000 U 365 09133150500300 U 652 09133150566600 U 2008 09133150566604 U 2031 09133150593403 U 388 09133170679501 R 92 09133180783852 U 89 09133180822403 U 3545 09133180843333 U 2896 09133180843434 U 1688 09133180843449 U 1445 09133180843452 U 484 09133180843858 U 763 * 09133410924900 U 632 * 09133410924901 U 881 * 09133410924903 U 1361 * 09133440786600 R 251 * 09133440786603 R 1973 * 09133440820005 R 697 * 09133460509202 R 2563 * 09133460524602 R 99 * 09133610570621 R 1512 * 09133610581843 R 7648 * 09133610582200 R 23338 * 09133640224507 R 1410 * 09133640227032 R 3166 * 09133640227073 R 20444 * 09133640245902 U 5722 * 09133640247300 R 1831 * 09133640254102 R 365 * 09133650832335 R 415 * 09133650833530 R 1971 * 09133650851202 R 1247 * 09133650856301 R 218 * 09133650859250 R 317 * 09133650859301 R 4562 * 09133650859353 R 714 * 09133650859355 R 399 * 09133650859601 R 1879 * 09133650860259 R 1380 * 09133650860290 R 410 * 09133650862377 R 5929 * 09133660921034 R 1445 * 09133660921055 R 1656 * 09133660921112 R 3391 * 09133660929001 U 749 * 09133660931500 R 2652 * 09133660931502 R 1361 * 09133660932105 U 2129 * 09133660934002 R 1145 10133111275001 U 2152 10133111275100 U 2173 10133111314700 U 3005 10133111314704 R 1013 10133111342300 U 11470 10133111342901 U 3811 10133120651900L R 14060 10133120652006 L R 32141 10133152118900L U 4674 10133152151901 U 1593 10133190869501 U 1545 10133190875111 U 1298 10133190902851 U 681 10133190908509 U 648 10133190909500 U 898 10133190912410 U 91 10133190912411 U 1478 10133190945300 U 1767 10133190948200 U 8854 10133190948202 U 10225 10133190948602 U 1496 10133190951203 U 166 * 10133410978303 U 2298 * 10133410981800 U 1512 * 10133410981900 U 3109 * 10133410982000 U 1948 * 10133411044800 U 5023 * 10133411050700 U 599 * 10133441198100 R 1473 * 10133441198300 R 1075 * 10133451215000 R 1130 * 10133451237300 R 89 * 10133460539002 R 1379 * 10133640288302 U 383 * 10133640310200 R 1265 * 10133640310201 U 543 * 10133640310202 U 435 * 10133660942388 R 1045 11133111440500 U 625 11133111440501 U 183 11133111461900 U 359 11133120730703 R 16856 11133190997603 U 13720 11133190999600 R 479 11133191061302 U 1560 * 11133441220900 R 9053 * 11133451446100 R 6490 * 11133460597703 L R 4656 * 11133660955101 R 581 12133111483900 L U 5542 12133170990800L U 14173 12133171000800 L R 27423 * 12133420724002 R 15858 * 12133441339400 L R 5795 * 12133441344301L R 4789 * 12133441349900 L R 13555 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133441377800L R 19589 * 12133441388200 L R 24400 * 12133460654614L R 71234 * 12133460670608 L R 11748 * 12133460670612L R 11376 * 12133640383000 L R 4242 * 12133640384006L R 4730 * 12133640385103 L R 2984 * 12133640386414L R 3874 * 12133640386557 L R 10268 * 12133640387981 R 4304 * 12133640388003 L R 2940 * 12133640390504L R 9678 * 12133651004701 L R 7576 * 12133660962013L R 5413 * 12133660962158 L R 14520 13133181393100 U 10766 13133181393900 U 11071 * 13133441466100 R 1421 * 13133460278903 R 3146 * 13133460293600 R 7295 * 13133460297108 R 4947 * 13133460695829 R 4536 * 13133460695869 R 4026 * 13133460696808 R 14702 * 13133611137051 R 924 * 13133640411501 R 16741 * 13133640420001 R 11748 * 13133640422902 R 267 * 13133640422906 R 2599 * 13133640431073 R 5550 * 13133651697500 R 415 * 13133651702512 R 4572 * 13133651734263 R 36226 14133111790000 U 547 14133111847401 U 3761 14133120806002 R 13088 14133120813750 R 5730 14133120813751 R 1585 14133171204200 U 5908 14133171204201 U 14309 14133171215300 U 4295 14133171236500 U 4313 14133171237200 U 7054 * 14133411435200 U 3450 * 14133411435500 U 2506 * 14133431340306 R 26629 * 14133431372847 R 2226 * 14133460715903 R 8970 * 14133460717501 R 6811 * 14133460718319 R 25163 * 14133460718836 R 10511 * 14133460728600 R 6802 * 14133460735807 R 11122 * 14133460738247 R 6886 * 14133460738254 R 13586 * 14133460738451 R 12545 * 14133460738492 R 11396 * 14133460742544 R 1030 * 14133460742547 R 1223 * 14133460742604 R 258 * 14133460742800 R 10664 * 14133460747801 R 19114 * 14133460752001 R 8062 * 14133460752602 R 21428 * 14133460755509 R 6465 * 14133460757907 R 25575 * 14133460762409 R 9988 * 14133460762462 R 8398 * 14133460762482 R 6465 * 14133460762606 R 13512 * 14133611166500 R 291 * 14133640436801 R 5740 * 14133640439102 R 15366 * 14133640440376 R 2245 * 14133640440907 R 16825 * 14133640441104 R 3522 * 14133640443008 R 20163 * 14133640443739 R 958 * 14133640444786 R 1546 * 14133640446700 R 36288 * 14133640453370 R 4127 * 14133640455301 R 6787 * 14133640467557 R 14337 * 14133640472002 R 15056 * 14133651754002 R 3898 * 14133651757762 R 30613 * 14133651784021 R 3843 * 14133661029601 R 13027 * 14133661031000 R 32920 * 14133661040404 U 17602 * 14133661040524 U 17796 * 14133661051501 U 9566 15133111907800 U 3938 15133111943900 U 131 15133151329500 U 45015 15133151399206 U 5243 15133171355227 U 15278 15133171359400 U 8539 15133171378900 U 26677 15133171517101 U 480 15133171517103 U 579 15133181650602 U 24354 15133191420304 U 482 * 15133411515100 U 1570 * 15133420969303 R 2018 * 15133420972502 R 13695 * 15133431409806 R 10096 * 15133441563301 R 6775 * 15133441563302 R 11313 * 15133441574701 R 26822 * 15133441611700 E R 9126 * 15133460262621 R 1815 * 15133460762102 R 14325 * 15133460762124 R 2690 * 15133460762160 R 1574 * 15133460762603 R 1141 * 15133460762623 R 2907 * 15133460762633 R 1019 * 15133460762709 R 2349 * 15133460762721 R 1049 * 15133460762755 R 553 * 15133460762756 R 682 * 15133460762793 R 1129 * 15133460762795 R 1682 * 15133460762913 R 1215 * 15133460762917 R 12952 * 15133460762947 R 12256 * 15133460764502 R 1114 * 15133460767801 R 1775 * 15133460769500 R 3235 * 15133460769600 R 6136 * 15133460770400 R 8411 * 15133460771300 R 1431 * 15133460773901 R 1579 * 15133460774000 R 2903 * 15133460783401 R 949 * 15133460784601 R 7533 * 15133460790270 R 5161 * 15133460790319 R 548 * 15133460790330 R 648 * 15133460790341 R 964 * 15133460790342 R 914 * 15133460790344 R 615 * 15133460790357 R 931 * 15133460790358 R 1313 * 15133460790376 R 831 * 15133460790405 R 831 * 15133460790413 R 715 * 15133460790415 R 1316 * 15133460790511 R 698 * 15133460790516 R 1650 * 15133460790518 R 1682 * 15133460790519 R 679 * 15133460790544 R 765 * 15133460790560 R 1840 * 15133460790572 R 885 * 15133460790606 R 1898 * 15133611555444 R 30795 * 15133640473512 R 4630 * 15133640477503 R 2289 * 15133640478514 R 2425 * 15133640479713E R 6404 * 15133640481803 R 3301 * 15133640482502 R 264 * 15133640483501 R 828 * 15133640483503 R 746 * 15133640483902 R 313 * 15133640483904 R 4424 * 15133640484462 R 2701 * 15133640484584 R 12358 * 15133640487806 R 832 * 15133640488823 R 6159 * 15133651806251 R 28161 * 15133651813656 R 2923 * 15133651818054 R 20143 * 15133651819921 R 1796 * 15133661086200 R 567 * 15133661086300 R 1348 16133111999301 U 3072 16133112108700 U 26886 16133112108800 U 19291 16133112134902 U 39617 16133120859079 R 4449 16133151440900 U 6265 16133151487711 U 1994 16133171568700 U 11645 16133181705300 U 8393 16133181705400 U 3708 16133181712106 U 14842 * 16133411701100 U 25407 * 16133421004000 R 11656 * 16133421065501 R 2201 * 16133441632100 R 6005 * 16133441634100 R 51196 * 16133441641700 R 2380 * 16133451964900 R 4385 * 16133451970900 R 11183 * 16133451995700 R 5284 * 16133451996000 R 4832 * 16133451996900 R 6611 * 16133451997300 R 16212 * 16133452000200 R 4155 * 16133452000900 R 1706 * 16133452026600 R 695 * 16133452028200 R 1234 * 16133452035400 R 2372 * 16133452039600 R 6437 * 16133460803203 R 4515 * 16133460807351 R 2134 * 16133460807433 R 2456 * 16133460807486 R 2166 * 16133460807544 R 17932 * 16133460820280 R 6705 * 16133460820623 R 1998 * 16133460820653 R 18340 * 16133460823666 R 13111 * 16133460824523 R 3796 * 16133460825124 R 2192 * 16133460825221 R 1008 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133460825702 R 1845 * 16133460825801 R 8349 * 16133460826135 R 1820 * 16133460827010 R 1958 * 16133460827029 R 3905 * 16133460827301 R 29727 * 16133611268930 R 15073 * 16133611269168 R 672 * 16133640501617 R 12476 * 16133640501715 R 1953 * 16133640503900 R 4882 * 16133640504106 R 11423 * 16133640524502 R 13750 * 16133640524607 R 1862 * 16133640529702 R 2252 * 16133640530300 R 2472 * 16133640531003 R 11478 * 16133640533102 R 1411 * 16133640533713 R 15509 * 16133640533745 R 10618 * 16133640534204 R 3137 * 16133640534237 R 3116 * 16133640534324 R 1743 * 16133640535388 R 908 * 16133640535390 R 1667 * 16133640535400 R 1535 * 16133640535423 R 40450 * 16133651842616 R 5059 * 16133661146602 U 5313 17133112154100 U 3651 17133120922208 R 13650 17133120923711 R 17481 17133120925002 R 10803 17133150756400 U 16703 17133181795400 U 23926 17133191626900 R 16739 17133191637804 R 8313 * 17133411849101 U 9985 * 17133421103200 R 5019 * 17133421105300 R 8302 * 17133421126003 R 2400 * 17133421126500 R 1645 * 17133421136102 R 6068 * 17133421138600 E R 19939 * 17133421158800 R 2294 * 17133452065900 R 2053 * 17133460828407 R 1425 * 17133460829406 R 7545 * 17133460830304 R 27072 * 17133460830513 R 15088 * 17133460830522 R 17188 * 17133460831005 R 11239 * 17133460832634 R 7059 * 17133460832903 R 2219 * 17133460835606 R 2941 * 17133460835618 R 5669 * 17133460835631 R 40732 * 17133460836200 R 8367 * 17133460837805 R 12891 * 17133460837815 R 6963 * 17133460837820 R 6266 * 17133460837864 R 409 * 17133460838001 R 13629 * 17133460838009 R 3650 * 17133460838501 R 5534 * 17133460838700 R 1980 * 17133460838724 R 2778 * 17133460838800 R 7180 * 17133460844816 R 16321 * 17133460847652 R 6422 * 17133460847825 R 10596 * 17133460847932 R 12656 * 17133460847941 R 13205 * 17133460848089 R 27780 * 17133460851485 R 20145 * 17133460852038 R 5689 * 17133460854401 R 3927 * 17133611260091 R 5578 * 17133611260132 R 1768 * 17133611260187 R 3490 * 17133611260416 R 18038 * 17133611262653 R 1543 * 17133611262823 R 5699 * 17133611263156 R 850 * 17133611265406 R 2456 * 17133611265759 R 5637 * 17133611265874 R 18301 * 17133611265926 R 3421 * 17133611265933 R 678 * 17133611265945 R 208 * 17133611266068 R 7203 * 17133611266224 R 1255 * 17133611266225 R 748 * 17133611266259 R 815 * 17133611266664 R 712 * 17133611266711 R 6638 * 17133611273327 R 2215 * 17133612001009 R 3340 * 17133640540301 R 11887 * 17133640540309 R 4740 * 17133640540318 R 1070 * 17133640540319 R 28472 * 17133640542914 R 983 * 17133640552701 R 831 * 17133640556292 R 4618 * 17133640556359 R 5092 * 17133640558705 R 3309 * 17133640563852 R 2294 * 17133640564029 R 3518 * 17133640564483 R 780 * 17133640564648 R 5142 * 17133640566570 R 9910 * 17133640574428 R 4048 * 17133640574610 R 246 * 17133640574626 R 1493 * 17133640574700 R 34054 * 17133640574766 R 2533 * 17133651898778 R 1255 * 17133651904300 R 12368 * 17133651905734 R 1119 * 17133651914774 R 21321 * 17133651916210 R 1658 * 17133651917300 R 23151 * 17133651919200 R 19361 * 17133651919216 R 1409 * 17133661176108 U 24339 * 17133661176109 U 12525 * 17133661178002 E R 21439 18133120938902 R 942 18133150764006 U 20927 18133150877200 U 7073 18133150877300 U 5360 18133150878100 U 22485 18133171788503 U 628 18133171871100 U 10268 18133171901400 U 17183 18133181814904 U 96 18133181824501 U 2926 18133181866400 U 4042 18133181884900 U 8547 * 18133411898800 U 2032 * 18133411940600 U 8821 * 18133411941600 U 4488 * 18133411948602 U 3066 * 18133421163700 R 7617 * 18133421169900 R 41219 * 18133421178100 R 5783 * 18133421178500 R 12602 * 18133421186002 R 1439 * 18133421189001 R 4818 * 18133421189002 R 11177 * 18133421191301 R 6485 * 18133421192600 R 5599 * 18133421197900 R 4030 * 18133421200885 R 664 * 18133421200886 R 668 * 18133421201800 R 19129 * 18133421203101 R 7052 * 18133421203200 R 10140 * 18133421203301 R 35708 * 18133421205401 R 1939 * 18133421205500 R 5293 * 18133421214200 R 6178 * 18133421215100 R 1251 * 18133421240602 R 628 * 18133431723206 R 393 * 18133452209201 R 18442 * 18133452213100 R 16000 * 18133460863458 R 4377 * 18133460863465 R 5265 * 18133460863555 R 3147 * 18133460863809 R 5770 * 18133460864606 R 2854 * 18133460866006 R 6529 * 18133460866303 R 3598 * 18133460866400 R 12726 * 18133460868200 R 7316 * 18133460870407 R 6023 * 18133460871906 R 2650 * 18133460871908 R 3613 * 18133460871909 R 4717 * 18133460875505 R 4058 * 18133460875807 R 15480 * 18133460875858 R 19423 * 18133460876211 R 2425 * 18133460876238 R 2445 * 18133460876262 R 980 * 18133460877302 R 7434 * 18133460877327 R 2582 * 18133460877503 R 3161 * 18133460877506 R 2580 * 18133460877515 R 3408 * 18133460877638 R 6761 * 18133460877697 R 1505 * 18133460878123 R 5564 * 18133460879026 R 2569 * 18133460879046 R 1865 * 18133460879600 R 1944 * 18133460879701 R 7329 * 18133460879800 R 6661 * 18133460880204 R 2497 * 18133460880454 R 2855 * 18133460880496 R 935 * 18133460880509 R 3594 * 18133460880523 R 11732 * 18133460880576 R 1118 * 18133460880595 R 3019 * 18133460880657 R 4111 * 18133460880703 R 1250 * 18133460880844 R 2058 * 18133460880858 R 5529 * 18133460880874 R 3482 * 18133460880895 R 2210 * 18133460880937 R 3294 * 18133460881197 R 3967 * 18133460881254 R 2488 * 18133460881370 R 5007 * 18133460881376 R 2713 * 18133460881490 R 3396 * 18133460881503 R 1959 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460881514 R 20389 * 18133460881534 R 4438 * 18133460881564 R 1595 * 18133460881617 R 4021 * 18133460881674 R 1748 * 18133460881705 R 28308 * 18133460881718 R 1115 * 18133460881791 R 1267 * 18133460881796 R 5993 * 18133460881838 R 2864 * 18133460881871 R 2742 * 18133460881892 R 7296 * 18133460881964 R 1365 * 18133460881974 R 2551 * 18133460881983 R 3683 * 18133460881990 R 3300 * 18133460882095 R 1574 * 18133611259655 R 3682 * 18133611259660 R 20969 * 18133611266019 R 4578 * 18133611355912 R 33650 * 18133640580806 R 892 * 18133640580811 R 1558 * 18133640583700 R 3369 * 18133640585006 R 1336 * 18133640588005 R 264 * 18133640610902 R 16810 * 18133640615809 R 1684 * 18133640629038 R 1997 * 18133640630256 R 1809 * 18133640630563 R 2566 * 18133651922502 R 2164 * 18133651922719 R 19239 * 18133651925933 R 21142 * 18133651940125 R 6485 * 18133651940345 R 1778 * 18133651940458 R 19183 * 18133651942115 R 6535 * 18133651944529 U 9933 * 18133651944944 R 11338 * 18133651945028 R 5563 * 18133651945133 R 1507 * 18133651950106 R 3653 * 18133651950321 R 1794 * 18133651950634 R 2113 * 18133661183517 R 5222 * 18133661185000 R 1508 * 18133661187102 R 3570 * 18133661189335 R 5108 * 18133661189454 R 601 * 18133661193128 R 1528 19133112409000 U 5831 19133112410000 U 8398 19133112411700 U 9688 19133112414100 U 9012 19133112424000 U 9246 19133112424100 U 17214 19133112428500 U 10844 19133112433600 U 5185 19133112438000 U 12313 19133112442900 U 16202 19133112444600 U 13103 19133112447200 U 6481 19133120964909 R 1846 19133120968306 R 3347 19133120972510 R 3162 19133171993900 U 4453 19133182090601 U 2661 19133182122600 U 2775 19133191801811 U 3507 * 19133412005104 R 6266 * 19133412095600 U 14549 * 19133412114100 U 2195 * 19133421248200 R 3091 * 19133421250100 R 7149 * 19133421256800 L R 13894 * 19133421258001 R 12680 * 19133421260403 R 202 * 19133421263008 R 6309 * 19133421277203 R 6569 * 19133421280701 R 2303 * 19133421282500 R 3283 * 19133421284101 R 11171 * 19133421284103 R 2181 * 19133421289700 R 5382 * 19133421308900 U 20440 * 19133421321604 R 5214 * 19133421322700 R 1557 * 19133431764406 R 11522 * 19133431831206 R 9829 * 19133452290000 R 24695 * 19133460886917 R 2407 * 19133460886950 R 4485 * 19133460886952 R 4365 * 19133460886965 R 2932 * 19133460887368 R 5391 * 19133460887803 R 8601 * 19133460888421 R 14091 * 19133460889900 R 2774 * 19133460890425 R 1310 * 19133460901001 R 5954 * 19133460902900 R 1731 * 19133460903603 R 16007 * 19133460906446 R 1244 * 19133460911376 R 11498 * 19133460914702 R 2411 * 19133460917526 R 1229 * 19133611249304 R 1935 * 19133611249700 R 11122 * 19133611282361 R 14215 * 19133611282434 R 1366 * 19133611284224 R 3034 * 19133611285905 R 9266 * 19133611286407 R 861 * 19133611288066 R 6206 * 19133611290538 R 2453 * 19133611291401 R 8784 * 19133611292071 R 917 * 19133611292088 R 1575 * 19133611295013 R 2909 * 19133611330907 R 28213 * 19133611330911 R 25003 * 19133611340602 R 2253 * 19133611341429 R 7812 * 19133611343006 R 7618 * 19133611344020 R 21922 * 19133611344501 R 4042 * 19133611347019 R 4572 * 19133611357409 R 2783 * 19133640630875 R 3338 * 19133640631040 R 6575 * 19133640634315 R 8841 * 19133640634423 R 286 * 19133640644004 R 1229 * 19133640653550 R 1135 * 19133640653613 R 480 * 19133640653630 R 537 * 19133640657912 R 4918 * 19133652001804 R 2952 * 19133652009952 R 96 * 19133652010110 R 6951 * 19133652011700 R 4941 * 19133652014518 R 588 * 19133652014711 R 4641 * 19133652111572 R 4729 * 19133652111631 R 1730 * 19133652117314 R 2574 * 19133652149654 R 2051 * 19133652154819 R 13588 * 19133652160101 R 6442 * 19133652165709 R 5249 * 19133652169804 R 6628 * 19133652196202 R 2031 * 19133652202035 R 2720 * 19133652202107 R 9230 * 19133652202316 R 7223 * 19133661198600 R 1056 * 19133661198906 R 1575 * 19133661200002 R 1502 * 19133661208689 R 16485 20133112532200 U 15395 20133112618402 U 13739 20133121019800 R 10824 20133121033902 R 3335 20133121042527 R 8652 20133121042531 R 2881 20133121042540 R 8619 20133121042705 R 1396 20133121043307 R 14726 20133121043613 R 2760 20133121043625 R 3040 20133121043641 R 5714 20133121043644 R 1558 20133121043664 R 1968 20133121044107 R 8289 20133121044200 R 3149 20133121048721 R 2357 20133121050610 R 5938 20133151823103 U 6853 20133151887007 U 1590 20133172066200 U 17626 20133182346608 U 4304 20133191868100 R 6576 * 20133412142900 U 5997 * 20133412143900 U 2340 * 20133412244500 U 2360 * 20133412282000 U 2072 * 20133421368400 R 6175 * 20133421371400 R 1084 * 20133421379000 R 3071 * 20133460940408 R 14074 * 20133460942805 R 11690 * 20133460945444 R 2896 * 20133460952389 R 12029 * 20133460956185 R 4638 * 20133460957633 R 5255 * 20133460957962 R 3326 * 20133460958167 R 2587 * 20133460963391 R 1842 * 20133460964062 R 2662 * 20133611394300 R 5022 * 20133611406001 R 2458 * 20133611407001 R 19199 * 20133611408535 R 3619 * 20133640671300 R 5389 * 20133640679706 R 96 * 20133640679721 R 34154 * 20133640680200 R 4332 * 20133640704801 R 1914 * 20133640722801 R 2533 * 20133640723101 R 1607 * 20133640725619 R 1830 * 20133640725714 R 682 * 20133651315999 R 2647 * 20133651363564 R 6015 * 20133651368544 R 1492 * 20133651368624 R 3767 * 20133651370001 R 3332 * 20133651371410 R 1537 * 20133651386000 R 2617 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133651390201 R 6308 * 20133651419200 R 26629 * 20133652214950 R 716 * 20133652215221 R 8498 * 20133652217602 R 16685 * 20133652217603 R 5953 * 20133652235501 R 1293 * 20133652237201 R 5507 * 20133652242600 R 3102 * 20133652252801 R 13432 * 20133652255905 R 12064 * 20133652259055 R 4819 * 20133652259130 R 6086 * 20133652259295 R 7344 * 20133652259402 R 2118 * 20133652259405 R 2702 * 20133652261087 R 1485 * 20133652261097 R 11192 * 20133652261318 R 996 * 20133652261360 R 4675 * 20133652261363 R 1136 * 20133652261431 R 3558 * 20133661214113 R 7323 * 20133661217501 R 5730 * 20133661220320 R 31389 21133181463400 R 7917 24133172402300 U 5992 * 24133655504407 U 31643 27133112708500E U 13410 27133112725500 E U 64310 27133152845307E U 83031 27133152860200 E U 6505 27133152883025E U 1529 27133172729700 E U 1529 * 27133460851671E U 18404 * 27133461010702 E U 9082 * 27133611463600E U 1527 * 27133611463601 E U 30980 * 27133641229800E U 4690 * 27133650468900 E U 6193 * 27133652275601E U 18195 * 27133661194004 E U 10028 29133121410600E U 26130 29133152837700 E U 35702 29133181445704E U 60846 * 29133421432100 E U 2755 * 29133421432404E U 2750 * 29133431785901 E U 3670 * 29133441711211E U 31970 * 29133441716561 E U 11162 * 29133451731619E U 867609 * 29133452533600 E U 60038 * 29133452579400E U 133490 * 29133460996505 E U 8336 * 29133461012201E U 7978 * 29133610623351 E U 58201 * 29133611125513E U 45323 * 29133611443821 E U 12103 * 29133611443909E U 17200 * 29133611462347 E U 81565 * 29133611464003E U 3759 * 29133652273100 E U 169006 * 29133660942088E U 6866 * 29133660963512 E U 40120 * 29133660965341E U 73047 * 29133660965525 E U 23175 * 29133660965532E U 54169 Stub total 1,875 T BANK TOTALS: 11092639.00 Scroll total 11092639.00 T DIFFERENCE: 0.00 2.00 Stub total 1,386 R 489 U 1,875 T Pay Dt total 6821424.00 R 4271215 U 11092639.00 T Stub total 1386 R 489 U 1,875.00 T Bank total 6821424.00 R 4271215.00 U 11092639.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 19/11/2024 SCROLL NO 1 03981 9999 01133110031500 R 1694 01133110030800 R 3280 01133110030700 R 1496 03133180283206 R 5407 15133151332501L U 15388 01133180100500 R 11302 02133180214900 R 1428 02133180206800 U 798 02133180214300 R 4436 03133110339500 R 6657 16133112130800 U 7361 06133170329600 R 5233 06133170329500 R 6196 01133110080400 R 4897 06133110651300L R 20478 06133110658600 L R 8468 29133172950500 U 18207 01133180149400 R 7035 08133111024102 U 399 13133151119300 L U 10000 29133191483700 U 108285 15133111887600 U 15805 03133190338501 R 1212 15133171362702 U 6864 08133111019500 U 10225 08133110908601 U 846 08133110908701 U 1214 08133110908700 U 616 29133122022400E U 30711 27133190709179 E U 50937 06133180573400 R 2289 06133180573402 R 813 02133110164900 R 2012 02133110166200 R 1529 13133181390200 U 3535 08133110902500 U 7125 08133110902501 U 97 05133190532700 R 8572 20133182348500 U 11131 03133110225000 R 848 03133110225100 R 4506 15133151404800 L U 23880 07133150401600L R 10719 15133151344100 U 733 08133111013600 U 146 02133110131200 R 1245 09133111209900 U 1236 20133112627801 L U 1377 04133110346200 R 5107 07133150383600 R 201 07133150384100 R 150 15133171370801 U 11325 13133151037500 U 10461 13133151037501 U 3252 13133151637306 U 9201 08133110902801 U 23954 08133110902804 U 37954 14133171248606 L U 2661 14133171247900 U 13360 12133111506200 L U 11732 04133170225302 R 134 04133110370600 R 780 04133110372601 R 1777 10133190943103 L U 1215 03133110268002 R 14755 12133150914300 L U 29912 19133172011400L U 200 01133180150300 R 1014 01133180148501 R 1363 06133110626600 R 5819 06133110626300 R 6867 15133111871900 L U 19100 08133170504200L U 46572 08133111012301 L U 30000 13133191264400L R 12274 19133171930900 U 14632 03133170149405 U 1545 02133120426130 R 2125 02133120426156 R 1953 02133120426129 R 2262 15133111874600 U 33269 08133111025500 U 12553 08133111025600 U 6122 08133111042200 U 4612 08133111042202 U 4945 16133112129000 U 8521 29133191356000L U 138140 29133191356100 L U 112812 08133110914703 U 1366 02133120426502 R 7295 19133151772700 U 589 08133111016700 U 11798 02133180237000 R 1259 02133180236600 R 11026 03133180285800 R 145 02133180236700 R 13466 02133180237400 R 10642 17133150713800 L U 22000 01133190107000 R 1496 01133190107100 R 1147 07133190648404L R 1510 03133110246808 R 18623 15133111873600L U 3958 15133111873900 L U 5405 08133110954900 U 1529 29133122119100 L U 30000 04133180351000 R 8040 29133111635405 L U 160000 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133180344700 R 9703 08133110924000 U 914 08133110924002 U 830 08133110952600 U 1263 08133110953100 U 1014 08133110953101 R 1228 24133155301505L U 100000 19133112487900 L U 7600 14133171249200 U 10409 14133171223900 R 5625 06133150338200 R 10125 16133171586900 U 7735 11133191024001L U 5245 19133112440701 U 30719 07133190694100 R 2090 03133180271800 R 946 17133150704102 U 5740 10133190941500 L U 12147 10133190941403L U 10695 10133190941600 E U 5157 07133150389403 R 896 16133151435600 L U 4750 15133171411100 U 42257 02133110142311 R 2617 06133180582900 R 21477 19133112443200 L U 13770 19133112443100L U 6970 10133190934001 U 13270 15133111881202 U 4417 03133110335400 R 30466 14133171287400 U 15287 15133171369400 U 2230 06133120506405 R 1247 04133120473304 R 498 04133120473309 R 979 04133170207702 L R 30000 16133112005500L U 17500 08133110954800 U 2626 29133121721800L U 28156 02133120422100 R 47495 08133110925600 U 1628 19133112440300 U 38547 29133181463100E U 7534 08133110961400 U 89 18133171857204 U 2585 29133152845101 E U 5564 29133152845106E U 6127 08133110929001 U 841 08133110930500 U 1713 08133110924500 U 132 16133112124600L U 50000 08133110930300 U 1189 18133171868100 U 8057 15133171359600 U 7809 15133191427900 U 21283 11133111457200 L U 4863 15133151316500L U 4276 16133112126200 U 4699 07133150386705 R 1023 07133150411203 R 548 07133150402200 R 6120 07133150404400 R 1263 07133150402300 R 1094 08133110991300 L U 15022 15133151306800 U 5240 12133150978600 L U 4195 08133110918500 U 2184 07133170371700 L R 22000 10133111330400L U 22770 01133150000991 L U 10520 08133110947002 U 1610 19133151761900 L U 20000 08133110947001 U 1577 29133111630502 U 42478 29133111632500 U 29976 29133111634401 U 15012 Stub total 184 T BANK TOTALS: 9588162.00 Scroll total 2290254.00 T DIFFERENCE: -7,297,908.00 3.00 Stub total 71 R 113 U 184 T Pay Dt total 450422.00 R 1839832 U 2290254.00 T Stub total 71 R 113 U 184.00 T Bank total 450422.00 R 1839832.00 U 2290254.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 19/11/2024 SCROLL NO 1 05190 9999 * 03133420064901 R 9454 * 03133420064900 R 25554 * 07133650751505 R 1311 * 07133650751502 U 1064 * 07133650751500 U 1064 10133190889403 U 963 10133190889404 U 1494 * 04133420166103 U 681 * 04133420166100 U 848 20133112614000 U 15320 * 01133410088901 U 2188 20133112643801 U 1327 20133112628900 U 20559 20133112626600 U 18898 20133112648700 U 18516 * 02133660180586 R 10994 * 02133611053505 R 5652 * 02133611053500 R 3314 * 01133660161629 R 2125 08133150461000 U 2321 08133150461002 U 2578 03133120440009 R 1595 03133120447604 R 1714 02133120430906 R 2195 * 02133440128200 R 946 * 04133460158807 R 214 * 29133441172208E U 48455 * 02133611050801 R 6448 * 02133611050800 R 4432 03133150144602 R 1777 01133110106401 R 1562 02133150105300 R 1247 01133110059500 R 896 29133121522700 E U 57256 01133110060800 R 765 03133150138500 R 133 01133110107500 R 683 01133110095909 R 120 02133150077001 R 3382 * 03133640046313 R 2321 * 03133460126556 R 1247 02133170115900 R 2181 * 01133650437019 R 14396 * 06133440601901 R 14835 * 06133440592302 R 32970 * 03133440289401 R 1130 * 03133410280901 R 1329 * 04133460143501 R 1130 * 04133460143801 R 7370 * 05133640119102 U 1459 * 05133640108101 U 367 * 01133650435923 R 2631 * 01133650435930 U 3279 08133110964800 U 2008 08133110964701 U 399 * 04133640062574 R 416 * 01133640013029 R 2181 * 01133640013027 R 820 * 01133410042600 U 299 * 20133661213968 R 1893 02133150062000 R 1988 * 01133650422037 R 3040 03133180285300 R 201 09133150549602 U 36372 * 01133410094700 R 124 01133110036420 R 7121 * 01133410141100 U 1949 * 01133410141106 U 1444 * 01133410093000 R 1406 * 01133410094802 U 2872 * 01133410094800 U 2946 * 04133650596304 U 1029 * 05133640096903 U 1464 * 04133650596318 R 1674 * 07133440603802 R 780 * 07133440603800 R 2770 * 01133410107500 U 1245 * 01133410108200 U 1245 02133150059301 U 1595 * 01133420025804 U 7705 * 01133410128500 U 15781 * 01133410093400 U 1738 03133150122900 R 2665 * 01133410087203 U 166 03133150123901 R 189 * 02133410185100 R 3036 * 01133410132400 R 2829 03133150122600 R 2869 03133150123100 R 1394 * 01133410085500 U 1230 03133150123918 R 1428 03133150122700 R 168 * 01133410078514 U 3312 * 01133410121302 U 1871 01133110036614 R 5056 * 01133410136200 U 1342 * 02133410150901 U 8083 * 02133410208300 R 453 * 01133410038908 U 714 02133150076900 R 5777 02133150076901 U 3245 * 01133420063200 R 7638 03133150137500 R 863 * 01133410017001 U 1463 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133410195431 R 1394 * 24133645401000 U 9934 06133110719000 R 963 * 03133420064404 R 1880 Stub total 108 T BANK TOTALS: 541157.00 Scroll total 541157.00 T DIFFERENCE: 0.00 3.00 Stub total 63 R 45 U 108 T Pay Dt total 231069.00 R 310088 U 541157.00 T Stub total 63 R 45 U 108.00 T Bank total 231069.00 R 310088.00 U 541157.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 19/11/2024 SCROLL NO 1 11070 9999 17133150734202 U 14783 27133172732500 U 268363 * 29136242417810E U 204582 * 19136350445005 R 123555 Stub total 4 T BANK TOTALS: 328137.00 Scroll total 611283.00 T DIFFERENCE: 283,146.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 123555.00 R 487728 U 611283.00 T Stub total 1 R 3 U 4.00 T Bank total 123555.00 R 487728.00 U 611283.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 19/11/2024 SCROLL NO 1 16980 9999 13133151135900 U 18767 13133151136100 U 15037 Stub total 2 T BANK TOTALS: 33804.00 Scroll total 33804.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 33804 U 33804.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 33804.00 U 33804.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 19/11/2024 SCROLL NO 1 22981 9999 27133112729300E U 36586 27133112729400 E U 27972 10133190929412L U 7112 10133190929207 U 4501 29133122127401E U 22451 01133150040901 U 89 17133150685800 U 6260 18133112330100 U 4888 17133150685900 U 10257 17133150686800 U 12896 12133150950000L U 5350 12133150949700 L U 5600 02133190284402 R 2411 16133112075300 U 64240 05133120491106 R 780 24133185800200 U 6941275 05133120491100 R 1714 05133120491104 R 6573 05133120491103 R 963 Stub total 19 T BANK TOTALS: 7375572.00 Scroll total 7161918.00 T DIFFERENCE: -213,654.00 5.00 Stub total 5 R 14 U 19 T Pay Dt total 12441.00 R 7149477 U 7161918.00 T Stub total 5 R 14 U 19.00 T Bank total 12441.00 R 7149477.00 U 7161918.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 19/11/2024 SCROLL NO 1 45990 9999 02133120426143 R 1871 08133111046502 U 1543 09133180797507 U 5358 04133180343305 R 10982 01133110083101 R 946 09133150500501 U 2904 * 05133610799902 R 381 09133150500500 U 3280 11133120715484 R 4923 09133111219001 U 9654 * 06133650729900 U 1748 09133111219000 U 9421 03133180277505 R 913 09133190781102 R 1428 03133120444703 R 1816 11133181220000 U 124 * 08133610493502 R 4291 09133180810616 U 1195 06133190560801 R 1527 01133190167800 R 1626 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133111035000 U 6769 04133170215110 R 1145 10133190914401 U 86 02133180192300 U 19699 06133120507002 R 4897 05133120484308 R 1968 05133190496000 R 37481 * 03133610685294 R 4401 09133150518500 U 134 11133181220001 U 2184 11133181220002 U 2500 * 02133611038200 R 7370 04133120461202 R 483 10133190882801 U 1080 * 01133611017114 R 3143 * 07133650745005 U 17268 08133152010500 U 533 * 07133650745001 U 1496 02133180214400 R 1097 09133111218400 U 881 04133120461405 R 2835 07133120561236 R 2266 03133190313003 R 3570 08133110910400 U 1577 * 04133610767411 R 681 * 07133650754100 U 1230 * 02133611090102 R 2340 05133110575200 R 3655 * 02133611092900 R 688 * 02133611041702 R 2789 10133190911804 U 2247 06133120516215 R 89 04133110443000 R 5861 08133110911802 U 2630 * 02133611089503 R 4904 03133110272900 L R 11542 * 04133650604100 U 1645 09133180831803 U 1560 * 04133650604105 U 2012 03133170155500 R 1261 06133110710000 R 998 06133120522106 R 11277 05133190539102 R 7301 09133111176100 U 367 03133190304602 R 4925 02133110183800 R 236 07133110897603 R 415 * 06133610830108 R 1161 * 06133610830105 R 1512 * 07133610916300 R 1296 04133150166702 R 2145 * 07133610918300 R 383 * 06133610819106 R 3396 01133120402613 R 2097 * 10133650897200 R 132 * 09133660926705 R 2153 * 09133660919200 R 450 * 04133640063455 R 674 * 01133610914684 R 1792 * 06133650726800 U 1910 01133190126508 R 2107 * 06133650723701 U 249 * 02133640042053 R 462 * 04133640062323 R 3392 * 04133640063299 R 1539 06133180547700 R 529 * 02133640040833 R 1328 * 02133640042177 R 2220 * 04133640063398 R 630 02133190292400 R 1363 * 04133640063285 R 916 01133180103804 R 89 06133120544712 R 2286 * 01133650423303 U 13720 01133120411479 R 2016 * 04133640062086 R 968 * 04133640063284 R 1211 10133190881004 U 6287 * 03133610717301 R 1626 * 01133640039907 R 7651 04133110346700 R 998 03133150148003 R 1476 08133180714700 R 1361 04133120465503 R 116 06133190593247 R 1377 07133180620900 R 1577 07133110834701 R 714 05133190528900 R 1900 08133190741304 R 714 08133120596605 R 2425 * 04133650594736 U 5609 * 02133650493000 U 6038 08133120595300 R 879 * 08133660878045 R 1577 08133120604505 R 4838 09133180843943 U 2627 01133190115604 R 1311 05133110524500 R 1477 * 04133610721101 R 1916 06133120540665 R 979 05133110527000 R 5652 06133120540653 R 630 08133180741070 U 92 07133110854500 R 4736 01133190115600 R 7245 07133110854800 R 198 01133120413722 R 2463 29133122001301 U 3546 * 03133610686646 R 3343 07133190631900 R 1212 07133120574316 R 2264 08133111074700 U 6601 08133170550000 U 1156 * 08133650820807 U 218 * 08133650807400 U 1180 * 08133650807401 U 1280 08133180721404 U 846 * 03133650563602 U 1080 07133180620100 R 1913 04133110440502 R 2937 03133120437313 R 1424 * 08133650780903 U 1429 07133180678500 R 3416 * 05133610792108 R 1429 02133120426202 R 6581 07133170381900 R 275 * 02133611060601 R 2732 01133190132219 R 9889 * 02133640040698 R 930 * 04133660906073 R 2207 * 04133660906076 R 2441 09133150521300 U 1064 06133190555100 R 2184 08133152005901 U 3109 09133150504101 U 3416 04133110382600 R 1560 02133110180731 R 1742 08133152014100 U 236 05133110507400 R 730 05133110503201 R 879 06133120530300 R 1195 09133120623304 R 2191 09133180840001 U 1313 08133170536600 U 6918 * 04133610752701 R 7658 * 02133650507400 U 2016 09133170685300 U 1062 * 03133610688519 R 683 05133170275101 R 1212 08133120598903 R 1294 02133120426760 R 5993 * 08133660871704 R 846 * 03133610683600 R 3075 * 02133611049800 R 2657 08133120584103 R 3476 07133110849602 R 4590 * 07133640743202 R 1247 02133120426800 R 736 01133110054700 R 2145 * 03133660195012 R 798 04133110446001 R 730 04133150206100 R 1162 * 01133640033200 R 1529 02133120426747 R 17492 * 04133610745348 R 1245 * 08133650812580 R 92 06133120545408 R 1214 05133110526801 R 1294 07133120560803 R 2164 * 08133640214848 R 4359 09133120617912 R 1095 * 08133640214849 R 2151 * 08133660875305 R 597 06133190608500 R 1346 09133120617904 R 1606 * 01133650426416 R 266 06133110611800 R 1869 * 06133610859348 R 3701 * 06133610859360 R 1597 08133111057800 U 2323 03133120436705 R 3824 08133170613401 U 89 03133120436303 R 3514 03133120436529 R 10687 03133120446700 R 1890 03133120436527 R 1230 06133190610400 R 1734 * 08133650797300 U 6480 08133110950001 U 1402 08133111057801 U 3080 08133120599606 R 913 02133190260000 R 1968 08133120599603 R 2496 06133110650700 R 1276 01133180083800 R 2125 05133110487400 R 510 05133110487800 R 1492 04133150189601 R 3871 06133110724501 R 381 09133111199900 U 132 01133190157903 R 5282 06133180504302 R 4004 * 01133650430701 U 201 * 06133610858105 R 5903 * 07133660852558 R 89 02133180177800 R 1245 01133190149500 R 2164 08133180727700 U 2242 08133180728100 R 2305 01133150016200 R 89 06133110623301 R 2766 06133120528507 R 3583 * 03133610688207 R 2748 * 03133640047192 R 9999 08133170548300 U 3314 08133150412301 U 1673 05133110500300 R 224 03133190309204 R 531 * 04133610745325 R 1757 06133120546700 R 1988 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133120548704 R 511 09133170745900 U 5736 06133170331600 R 1831 07133110780100 R 981 08133190757800 R 1871 * 03133610689700 R 1080 07133110780101 R 2399 08133190758100 R 327 02133180179700 R 2699 * 08133650777705 U 5400 06133170329700 R 1313 * 08133650777701 U 4436 * 02133640044126 R 3415 * 09133640226919 R 566 09133180843348 U 99 01133190132247 R 2297 * 05133610792898 R 278 09133180792101 U 979 09133180792001 U 990 01133190101902 R 4285 09133180792100 R 4327 * 02133640044085 R 5107 09133180791900 U 8334 08133120604415 R 199 * 29133641227003E U 4016 09133180792000 U 8418 09133190831900 R 1889 06133170336300 R 2125 08133190759702 R 1012 09133180843777 U 3615 03133110326500 R 12377 09133180841100 U 3040 03133110326501 R 17487 04133180372900 R 450 09133180841000 U 5233 * 09133660921049 R 1313 * 05133650691213 U 134 05133120484335 R 1095 03133120439029 R 832 08133190746902 R 830 * 08133650823575 R 1679 08133111019200 U 445 * 09133610575407 R 4393 09133180811102 U 252 * 01133610966706 R 9515 08133110914801 U 1095 09133150605700 U 4619 09133150580400 U 1230 09133150580500 U 948 08133110919800 U 1031 08133152016801 U 121 08133180692500 R 1624 01133170006334 R 5221 * 09133640246701 U 127 08133170554300 U 10182 * 04133650592805 U 4118 03133190326903 R 1012 * 07133640758100 R 2528 * 09133650855200 R 1247 08133111046800 U 25622 08133110914800 U 1313 09133180804801 U 127 09133180843879 U 89 * 02133650482700 U 3880 * 01133640009139 R 2935 05133170289100 R 5317 08133170516503 U 1162 06133180520800 R 1402 01133120415288 R 863 03133120439003 R 544 03133170167902 R 1377 03133170168800 R 1578 04133180410100 R 89 03133170167802 R 1879 03133120436307 R 996 04133120469401 R 2027 08133170560000 U 89 * 01133610914450 R 1643 08133190741301 R 820 02133110191403 R 1890 * 01133610914449 R 2262 02133120434100 R 15652 08133170518300 U 2631 01133120415164 R 498 02133150062719 U 2496 02133110191402 R 89 * 01133610973766 R 1776 * 01133610973765 R 697 04133110395901 R 2767 09133150508603 U 963 09133150617201 U 2707 08133111031800 U 2027 09133150508601 U 1278 * 01133610973722 R 1502 09133150508600 U 1734 08133180741018 U 185 05133180484100 R 194 * 06133610840102 R 1383 * 03133610688208 R 3026 01133120403966 R 697 03133180276827 R 415 03133110299502 R 232 03133110298601 R 1527 * 01133640029702 R 1014 03133180276812 R 1162 * 01133650445721 U 1127 * 08133610493130 R 2499 05133170289104 R 1527 05133170264700 R 1379 01133170024602 R 5868 * 01133650446106 U 2854 * 01133611291470 R 24358 08133120603505 R 3020 05133170289102 R 2631 * 04133610753821 R 830 09133120615300 R 889 02133120426579 R 27763 02133180164201 R 1095 * 08133610498657 R 1361 09133150617200 U 2438 04133120465700 R 1812 06133120507005 R 896 05133110490900 R 1130 27133112711700 E U 6697 07133180642201 R 1973 05133110491000 R 6934 08133180705402 U 1079 03133190338620 R 685 06133120540662 R 581 04133110399800 R 263 06133120545607 R 798 06133120545507 R 89 03133110250200 R 2027 09133111204900 U 1578 * 01133660163352 R 798 03133170145700 R 7202 02133150080200 R 2672 08133180737109 U 332 08133120607508 R 1610 07133110897602 R 89 04133190378203 R 1916 02133180218800 R 1890 08133150434602 U 498 07133120547199 R 2767 06133110682903 R 1527 * 04133650590200 U 5274 * 04133650590101 U 1031 * 06133610849231 R 332 08133110915901 U 9619 09133120621300 R 1612 05133110491200 R 3048 04133110401700 R 1890 06133110631800 R 2090 04133110401702 R 1245 02133110193100 R 1203 08133120598900 R 2340 03133110279700 R 6071 01133190084901 R 1311 08133120600000 R 1296 08133120602603 R 513 08133170581600 U 832 01133190093700 R 584 06133120546800 R 514 06133110654200 R 5919 07133190621402 R 1549 07133190621800 R 1787 08133150470701 U 342 03133180276700 R 1734 06133120502805 R 1879 * 06133610849218 R 24 * 06133610849162 R 323 08133111031701 U 375 04133110436400 R 3776 07133190657900 R 124 07133190668205 R 90 03133180274501 R 718 01133170006343 R 581 09133180783833 U 2676 09133180783822 U 3048 * 08133660878046 R 89 09133180782700 U 2125 08133190714900 R 210 09133180783805 U 979 08133180741065 U 92 08133190716200 R 1595 * 08136230654310 R 125 * 07136310668900 U 1645 * 01136311635903 R 2357 * 01136311635204 R 3518 * 27136242430070 U 14378 * 01136210168501 U 7574 * 01136112195600 U 6377 * 01136112195603 U 124 * 02136210307802 U 5365 * 01136112157600 U 2652 * 02136210307801 U 4645 * 03136110283300 U 3917 * 10136220636607 R 1527 * 10136230785300 R 6196 * 04136120006501 R 5365 * 04136120014002 R 2692 * 01136112049800 U 2686 * 01136112149200 U 124 * 03136110283301 U 89 * 01136112149000 U 89 * 01136112149100 U 378 * 10136230780202 R 1745 * 03136110283500 U 1412 * 01136112157601 U 1147 * 01136112193916 U 3181 * 10136230779500 R 6616 * 01136112193937 U 1024 * 02136320881906 R 1442 * 02136120208000 R 89 * 05136320505300 R 1276 * 02136110046606 U 714 * 10136141462503 R 1024 * 09136141389700 R 881 * 08136130437701 R 2904 * 09136230710000 R 201 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136331538700 R 3980 * 04136320417003 R 1578 * 03136220130841 R 1162 * 03136220130746 R 1792 * 01136210127748 R 7366 * 09136230703704 R 763 * 04136140246731 U 4222 * 05136320505301 R 1661 * 05136220289106 R 1194 * 10136230807700 R 2016 * 02136110046804 U 1973 * 01136112064100 U 564 * 08136210840300 U 1230 * 01136350036501 R 10332 * 01136331470800 R 202 * 08136210840301 U 332 * 02136320903502 R 1643 * 02136210218300 U 1714 * 08136210792447 U 2168 * 02136320899701 R 697 * 01136340081915 R 498 * 08136210792448 U 1643 * 02136210219800 U 218 * 01136210198300 U 2427 * 08136210792449 U 1844 * 03136120943908 R 4760 * 02136320872502 R 1510 * 01136120042100 R 3246 * 10136230809101 R 2750 * 02136210242600 U 1180 * 02136320899700 R 616 * 06136340530203 R 124 * 03136220167779 R 682 * 02136210242601 U 1796 * 11136320918202 R 1031 * 02136320880102 R 7964 * 02136320881206 R 1929 * 02136320895702 R 1595 * 02136320907300 R 1968 * 02136320898901 R 2528 * 02136320880100 R 13114 * 02136320895400 R 1079 * 02136210220100 U 1734 * 03136230571001 R 124 * 05136211311427 R 6028 * 02136320892201 R 1230 * 11136320918200 R 1379 * 02136210261104 U 124 * 02136320872500 R 2027 * 02136210240700 U 6373 * 04136131229602 R 7241 * 02136320884104 R 2145 * 02136320907901 R 649 * 07136110682700 U 998 * 02136210242202 U 1855 * 02136320902410 R 3298 * 02136320894401 R 632 * 02136320898501 R 1949 * 02136320899600 R 3103 * 02136320888400 R 168 * 02136320883603 R 1344 * 02136210219801 U 3006 * 01136112064200 U 1412 * 02136320875800 R 127 * 08136330553601 R 813 * 02136320897601 R 5568 * 27136142707500 U 1812 * 02136320885500 R 1694 * 02136320883300 R 7664 * 02136320878802 R 1992 * 02136320892502 R 5736 * 02136320882601 R 1263 * 29136343607050 U 46056 * 02136320881203 R 1512 * 02136320907903 R 930 * 02136210286402 U 1674 * 02136320881703 R 8554 * 02136320898000 R 1661 * 02136320895900 R 630 * 03136110248308 U 1510 * 01136240036402 R 5148 * 01136240023600 R 1047 * 02136320886801 R 1112 * 09136350883213 R 2966 * 01136240018500 R 4562 * 01136240005900 R 714 * 01136240050301 R 3382 * 02136320908200 R 282 * 01136240041201 R 1753 * 01136240007901 R 2426 * 02136320889803 R 913 * 01136240050800 R 4063 * 01136240007900 R 7496 * 01136240036600 R 3005 * 01136240062100 R 3038 * 01136240092601 R 6490 * 02136320892100 R 1661 * 02136210286400 U 1694 * 01136240035901 R 1313 * 01136240056201 R 2555 * 02136320883602 R 2460 * 01136240030106 R 2300 * 01136240037802 R 798 * 01136240056200 R 1753 * 01136240026301 R 1496 * 02136320885901 R 614 * 01136240038100 R 1405 * 01136240037302 R 206 * 01136240052602 R 815 * 01136240045100 R 4310 * 01136240037300 R 3109 * 01136240024304 R 1855 * 01136240056602 R 782 * 01136240024300 R 4855 * 01136240036001 R 514 * 01136240034900 R 1230 * 01136240045014 R 2937 * 02136320902400 R 2323 * 01136240025303 R 1477 * 01136240007200 R 5987 * 08136330559801 R 1080 * 01136240036100 R 1545 * 01136240036800 R 1595 * 01136240034600 R 1626 * 01136240012500 R 6323 * 03136310298800 U 6028 * 01136240017300 R 334 * 02136320898900 R 3382 * 02136210240601 U 2008 * 02136210218400 U 132 * 02136320898600 R 2125 * 02136210260800 U 1628 * 02136320891300 R 1214 * 02136320896204 R 1346 * 11136320915601 R 1145 * 02136210219900 U 1496 * 02136320874101 R 963 * 02136320898800 R 467 * 03136240208602 R 1047 * 01136230004002 U 2426 * 09136230731800 R 240 * 05136110492201 U 4851 * 02136320880200 R 1496 * 02136320875705 R 1933 * 03136120666102 R 332 * 02136320879204 R 3083 * 03136240216100 R 127 * 02136320879200 R 2731 * 11136320915600 R 1280 * 01136220049507 R 116 * 03136120783700 R 2105 * 01136331490901 R 5952 * 01136120131490 R 2985 * 01136220052501 R 716 * 11136331068901 R 3040 * 01136331490900 R 1610 * 07136110729400 U 5522 * 01136220059403 R 1796 * 07136110728401 U 11901 * 07136120319800 R 1628 * 07136120319008 R 763 * 07136120319023 R 614 * 01136120111608 R 614 * 27136125707200 U 1616 * 06136210671110 R 2168 * 01136331444600 R 7245 * 02136110065101 U 4610 * 05136211211000 R 4275 * 02136110065105 U 5400 * 02136110046101 U 17339 * 01136220006514 R 1574 * 01136331482334 R 2423 * 01136331482305 R 1247 * 01136331444601 R 9499 * 01136340056309 R 3381 * 01136220002501 R 614 * 03136210397000 U 201 * 01136210132000 U 2725 * 03136210397001 U 665 * 03136320376402 R 1062 * 01136210119010 R 92 * 01136210116103 R 681 * 04136131253200 R 1545 * 04136131253201 R 1080 * 03136120784404 R 2066 * 06136140418501 U 336 * 04136131206102 R 128 * 11136331068505 R 381 * 11136331068801 R 1230 * 06136111967514 U 4763 * 02136340100500 R 992 * 02136240129709 R 1890 * 03136320377000 R 5736 * 05136110461196 U 6787 * 04136210470204 U 4671 * 01136230072502 U 3142 * 03136320391303 R 1195 * 01136230072500 U 4855 * 03136110228800 U 6316 * 02136140087500 R 5819 * 03136110228803 U 5721 * 04136210470271 U 4904 * 03136110228801 U 875 * 01136240037306 R 3575 * 08136241177207 R 1212 * 08136241177304 R 1445 * 08136241177302 R 1097 * 10136241299700 R 1949 * 10136241298502 R 99 * 02136210272800 U 2555 * 02136210281323 U 4771 * 03136120924900 R 5274 * 04136230603409 R 5191 * 08136310705002 U 10180 * 02136120190900 R 1453 * 04136110410400 U 132 * 03136220190400 R 1135 * 07136242060801 R 1015 * 02136240163102 R 4736 * 02136210281342 U 16379 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210195000 U 2594 * 10136331004402 R 752 * 07136110730415 U 1645 * 02136230112500 R 1445 * 10136331004400 R 991 * 05136320581601 R 780 * 02136120226800 R 2047 * 03136110269003 U 2301 * 06136330423833 R 5015 * 08136340636400 R 121 * 02136350095202 R 1045 * 06136330423834 R 1344 * 03136220167009 R 182 * 06136330423832 R 786 * 06136330423810 R 875 * 03136120791307 R 2066 * 02136210254500 U 1578 * 08136210788313 U 863 * 02136220092315 R 681 * 03136120780000 R 17659 * 02136240130500 R 10407 * 04136120036907 R 6448 * 08136141291704 R 91 * 01136220010900 R 1949 * 08136141291707 R 2016 * 08136220498400 R 6364 * 08136141291600 R 855 * 08136241187200 R 17187 * 02136220083401 R 2125 * 02136330068501 R 865 * 02136210254507 U 1659 * 03136120788900 R 1875 * 03136120791302 R 2223 * 02136210254505 U 1659 * 03136120791203 R 3040 * 02136110181100 R 889 * 05136211223301 R 124 * 03136210381120 U 1145 * 11136141510401 R 5274 * 02136110178602 U 1479 * 02136110178621 U 1212 * 01136210114401 R 1812 * 02136230097905 U 998 * 02136350096601 R 1095 * 09136340647603 R 1394 * 02136230097922 U 2441 * 05136310417308 U 92 * 03136110305000 U 8227 * 01136220044701 R 1593 * 01136220019307 R 148 * 08136220527901 R 2008 * 03136110304900 U 6592 * 01136220019333 R 979 * 04136220210103 R 149 * 07136210709404 R 742 * 08136110779011 U 1742 * 08136210839800 U 981 * 08136110085100 U 881 * 01136112181807 U 3040 * 03136110304700 U 724 * 01136112181900 U 6448 * 01136112174209 U 6660 * 08136110085101 U 5658 * 01136220041909 R 206 * 03136110267401 U 6154 * 01136210094802 U 1693 * 02136210260811 U 1777 * 02136310141500 U 3000 * 02136210260807 U 1773 * 06136320630702 R 1045 * 02136110140301 U 3909 * 01136331495903 R 12785 * 08136340635127 R 763 * 05136230631847 R 2322 * 01136220043464 R 1147 * 10136130561806 R 6700 * 06136241449804 R 512 * 05136110512302 U 879 * 05136110512301 U 5945 * 02136110147300 U 5187 * 01136112191703 U 2119 * 03136131159001 R 1757 * 01136240021804 R 1792 * 03136110757811 U 5952 * 08136141310001 R 124 * 06136111915613 U 2220 * 01136340042031 R 9762 * 02136240129313 R 3855 * 01136112189200 U 5274 * 03136131159000 R 566 * 06136111915602 U 2357 * 01136112191701 U 3246 * 02136230139000 R 5500 * 01136112144000 U 1816 * 06136310512400 U 1173 * 04136320426000 R 2699 * 02136110147200 U 2468 * 04136320425800 R 2692 * 02136110147400 U 6054 * 03136110304800 U 2845 * 01136112144001 U 8859 * 05136110513002 U 963 * 02136220119306 R 2472 * 08136241171501 R 1145 * 01136240023100 R 1196 * 01136240023200 R 1661 * 06136310512402 U 1562 * 02136210249700 U 1163 * 02136210249701 U 841 * 02136210249702 U 1031 * 04136121054800 R 979 * 03136210400300 U 9090 * 03136340196501 R 11573 * 08136120543200 R 75 * 02136240134530 R 3791 * 04136110401800 U 6435 * 01136331477600 R 7412 * 09136210898519 U 2423 * 01136210129331 U 1029 * 02136320874301 R 7412 * 01136210129302 U 1014 * 01136331465908 R 15 * 07136241121600 R 948 * 01136240005605 R 5932 * 09136210898515 U 2384 * 03136110228200 U 5993 * 02136220120706 R 697 * 01136230428126 R 2617 * 02136350049801 R 1197 * 08136120368400 R 4309 * 08136120367103 R 896 * 03136340251000 R 2652 * 08136120368402 R 4390 * 02136120593314 R 1162 * 02136120593311 R 1777 * 02136110204800 U 1786 * 09136110887605 U 10672 * 09136110887600 U 2480 * 02136331809003 U 1145 * 02136331809006 U 1195 * 05136110493901 U 1181 * 05136110491900 U 2209 * 03136110214304 U 660 * 03136110214301 U 119 * 01136220053900 R 1595 * 05136240323953 R 448 * 02136340611515 R 7123 * 01136220045608 R 514 * 01136240093109 R 6281 * 05136220275108 R 714 * 01136220019622 R 8418 * 06136120911800 R 1777 * 05136110491903 U 3718 * 01136230076500 R 2357 * 01136331495001 R 2301 * 01136230066502 U 97 * 01136331495000 R 1871 * 01136112019300 U 1445 * 03136220131864 R 448 * 01136112019102 R 5023 * 08136230657200 R 5115 * 01136322482106 R 1245 * 05136110456205 U 10830 * 01136340042100 R 44 * 06136120908800 R 399 * 02136230099605 U 5164 * 01136220021600 R 427 * 01136112106201 U 1578 * 06136241974604 R 2090 * 01136220019621 R 1734 * 01136112106200 U 1429 * 09136221346134 R 7496 * 04136110369310 U 3051 * 02136210307300 U 1069 * 02136110158300 U 11958 * 01136230046700 R 7160 * 27136212523410E U 4860 * 09136221325112 R 6665 * 04136220202601 R 1893 * 04136220204724 R 465 * 01136112106205 U 979 * 06136120155900 R 3006 * 08136340611306 R 83 * 09136221325109 R 1536 * 09136221346135 R 2728 * 01136240007601 R 1738 * 01136240024600 R 284 * 02136340109300 R 658 * 06136241976001 R 116 * 01136240019302 R 6951 * 03136110216906 U 2938 * 01136240005208 R 10548 * 09136221323200 R 4665 * 01136240019300 R 14343 * 01136240011806 R 1294 * 01136240019200 R 1787 * 03136110216917 U 7251 * 01136240025807 R 699 * 02136210219402 U 930 * 01136240091502 R 7329 * 01136240085309 R 2047 * 01136240020400 R 3280 * 09136221329528 R 1159 * 01136240016500 R 7613 * 01136240024604 R 1525 * 05136140394003 U 1796 * 01136240017402 R 2286 * 01136240011400 R 1496 * 01136240019500 R 1595 * 01136240012401 R 125 * 05136140394000 U 863 * 01136240015204 R 1777 * 01136240020300 R 1444 * 01136240018600 R 965 * 06136241974800 R 3040 * 01136240003407 R 2970 * 01136240020700 R 5903 * 01136240011900 R 1363 * 01136240051008 R 399 * 01136240050500 R 2458 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240020904 R 4939 * 01136240052400 R 6951 * 01136240052301 R 5442 * 01136240018601 R 1595 * 01136240044207 R 19091 * 01136240011700 R 3212 * 01136240013201 R 1610 * 01136240015200 R 2321 * 01136240018201 R 498 * 01136240020801 R 865 * 01136240016703 R 3044 * 04136230597501 R 1214 * 01136240017700 R 7106 * 01136240011600 R 5484 * 01136240014300 R 2262 * 01136240011401 R 913 * 09136210934004 U 1029 * 01136240019502 R 1718 * 01136240011604 R 1029 * 07136230550317 U 1643 * 07136230550225 U 1661 * 07136230550227 U 1214 * 01136220024303 R 1128 * 09136221322909 R 9677 * 04136331531306 R 1933 * 09136120833602 R 89 * 06136220388400 R 533 * 09136120833600 R 124 * 01136140055904 R 1179 * 04136230597500 R 1968 * 04136331531304 R 1796 * 06136120155902 R 1914 * 06136220388304 R 1510 * 03136320383123 R 2050 * 02136140141900 R 3435 * 04136220210904 R 1195 * 03136320383008 R 1379 * 02136220066200 R 1396 * 02136140142001 R 683 * 02136230104401 U 7167 * 01136112133300 U 5442 * 03136320350805 R 1562 * 01136140049903 R 1777 * 01136220045204 R 963 * 08136241249102 R 500 * 09136310804202 U 2310 * 09136310804200 U 973 * 08136310715021 U 1445 * 09136130507602 R 89 * 03136340245704 R 1816 * 09136110885808 U 3109 * 02136240123500 R 7119 * 09136110885811 U 1645 * 01136340077403 R 2286 * 01136140025300 R 1280 * 01136140025302 R 1477 * 08136220465400 R 1463 * 01136210091812 U 1547 * 02136210231300 U 3109 * 06136111950700 R 7747 * 02136210250800 U 2801 * 05136140363600 U 1478 * 09136330621801 R 4688 * 05136140363700 U 1678 * 03136110269046 U 7873 * 09136330593004 R 881 * 01136340019926 R 124 * 07136110652201 U 124 * 02136210256605 U 2897 * 07136110652200 U 1363 * 01136340019942 R 21647 * 02136210238400 U 2336 * 07136110729334 U 89 * 02136110053801 U 2090 * 02136210254300 U 2672 * 02136210226403 U 2403 * 08136210850002 U 5239 * 02136110053701 U 1968 * 05136110428000 U 2264 * 01136130008600 R 2164 * 08136210850001 U 5861 * 08136110085300 R 3660 * 07136310661200 U 1591 * 04136120020800 R 383 * 02136210228300 U 1512 * 02136140133309 R 598 * 06136220363307 R 1112 * 01136220008702 R 1064 * 04136120300100 R 1792 * 02136210253904 U 1463 * 08136210848800 U 284 * 08136340595401 R 124 * 01136120093222 R 91 * 05136110419701 U 3121 * 02136210256603 U 1636 * 02136220081001 R 247 * 02136210226401 U 1645 * 02136210236400 U 2134 * 09136230724002 R 1296 * 07136350276302 R 4443 * 09136230723900 R 317 * 02136210236102 U 2149 * 07136210720700 R 120 * 09136230704601 R 5 * 09136350924101 R 5064 * 04136120021003 R 11064 * 08136110085301 U 13129 * 09136350924100 R 1714 * 01136130008601 R 3040 * 01136210091802 U 1569 * 08136210848801 U 1130 * 02136210216801 U 2101 * 02136210223400 U 1445 * 01136220051620 R 548 * 01136210205301 U 1545 * 05136340463203 R 1929 * 02136210213001 U 1855 * 03136340250285 R 2012 * 04136120020603 R 2289 * 02136210226400 U 1742 * 04136210453802 U 564 * 08136230652212 R 2207 * 01136112161803 U 2344 * 08136130440202 R 2117 * 08136230654017 R 216 * 09136210930700 U 483 * 08136130440502 R 546 * 08136230666402 R 1947 * 08136230666400 R 2907 * 02136220085801 R 1757 * 02136210219001 U 1328 * 01136210206800 U 1255 * 02136230165503 U 5233 * 09136242321601 R 89 * 02136130084401 R 1278 * 08136110119501 U 1147 * 08136110119402 U 2070 * 08136340595021 R 432 * 06136220359700 R 815 * 01136112134101 U 448 * 06136220359701 R 914 * 01136220007901 R 1128 * 03136210383179 U 249 * 06136130298835 R 7294 * 06136111922800 R 1988 * 09136330590800 R 124 * 02136210273501 U 1296 * 02136210258100 U 1263 * 08136210820402 U 1328 * 02136230165507 U 3260 * 06136130298511 R 5274 * 06136111922900 R 2426 * 08136141289900 R 2027 * 08136310733911 U 2012 * 09136242271500 R 364 * 08136141338903 R 1512 * 08136141338202 R 1910 * 04136220206813 R 780 * 08136210804626 U 1875 * 08136230655614 R 1309 * 08136141290705 R 1410 * 02136210268403 U 1012 * 02136130083202 R 749 * 05136320582402 R 9399 * 09136230758601 R 500 * 01136112133904 U 913 * 09136230758500 R 981 * 06136320592601 R 1147 * 04136121055100 R 1168 * 06136320592600 R 1949 * 06136320592603 R 898 * 02136210219503 U 367 * 08136340594902 R 134 * 09136221330205 R 1461 * 06136111916903 U 615 * 06136210613532 R 1294 * 08136130428100 R 2596 * 06136111915621 U 5858 * 06136111917000 R 4688 * 02136210245300 U 409 * 01136112162207 U 6287 * 01136140023900 R 383 * 04136121055000 R 206 * 08136241201732 R 5861 * 08136210867101 U 3177 * 02136110045101 U 4771 * 01136210196901 U 551 * 05136110514901 U 15191 * 06136140435900 U 2085 * 02136210245008 U 914 * 08136210795400 U 1392 * 08136230685800 R 6909 * 08136220467803 R 1477 * 08136241200801 R 1097 * 08136241200802 R 1545 * 08136220467812 R 1163 * 08136241200422 R 2027 * 08136241200405 R 5053 * 09136330590700 R 132 * 09136340679300 R 97 * 08136230685900 R 2809 * 08136220480000 R 1014 * 01136140002700 R 4771 * 08136230656800 R 6976 * 08136141291300 R 89 * 02136240138000 R 5064 * 03136331582004 R 124 * 08136220463203 R 89 * 02136240117503 R 2543 * 02136210261002 U 516 * 02136210268402 U 483 * 06136140435901 U 1062 * 02136140081203 U 4909 * 04136350343609 R 91 * 01136210196900 U 97 * 01136340068600 R 4611 * 01136240093108 R 232 * 02136120235000 R 1577 * 05136320491682 R 655 * 03136120676000 R 2016 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320370400 R 10548 * 03136120661900 R 649 * 01136220020024 R 332 * 03136120661904 R 182 * 01136112031923 U 2117 * 02136240134007 R 11441 * 01136120042001 R 206 * 01136120042062 R 2754 * 03136320389000 R 4396 * 02136210281202 U 9574 * 02136220119803 R 6261 * 02136210260815 U 2676 * 03136120661906 R 2664 * 02136210260809 U 2629 * 04136121055108 R 1875 * 03136320383026 R 524 * 05136131292605 R 216 * 01136112109203 U 274 * 09136242167900 R 3752 * 01136220047747 R 348 * 03136240202008 R 2384 * 09136242168600 R 1610 * 08136241202100 R 5652 * 06136111976500 U 11 * 08136241202201 R 2699 * 07136241159000 R 1879 * 07136241159103 R 3074 * 02136331806500 R 2164 * 07136241159140 R 2766 * 04136320413659 R 8166 * 07136241168402 R 896 * 01136230034600 U 1816 * 09136221341500 R 1214 * 08136241204104 R 199 * 01136112109700 U 2809 * 06136110540408 U 6112 * 29136212511210E U 11916 * 06136110603800 U 2125 * 01136220047718 R 749 * 03136110288502 U 1145 * 06136110603803 U 7076 * 02136240122505 R 1263 * 08136241198404 R 166 * 02136240120600 R 1147 * 06136242003802 R 4781 * 03136340252713 R 3152 * 02136320894300 R 1147 * 03136320349303 R 1212 * 08136120371006 R 1278 * 06136111905800 R 1951 * 05136210550846 R 481 * 08136120371000 R 1562 * 01136210095201 U 448 * 05136210550845 R 1128 * 02136331806600 R 2559 * 06136111976501 U 1578 * 03136320385200 R 2125 * 05136320539805 R 1668 * 01136340065910 R 797 * 03136120735302 R 2598 * 02136220130607 R 12061 * 01136140015700 R 124 * 02136210286909 R 896 * 01136340045300 R 1377 * 03136210376703 U 1445 * 01136220000549 R 1973 * 02136240129722 R 3040 * 01136340065904 R 981 * 09136120828300 R 1879 * 08136110118000 U 6316 * 09136220535901 R 1179 * 03136120736500 R 315 * 04136220200561 R 4443 * 27136125726700 E U 3814 * 09136120828100 R 3279 * 09136242167400 R 134 * 03136220164000 R 299 * 07136130385700 R 1496 * 07136130385701 R 1734 * 04136140249001 U 2322 * 27136232300505E U 15385 * 04136140249005 U 1344 * 06136340522633 R 1247 * 07136241135104 R 1214 * 07136241135100 R 926 * 02136240170002 R 1734 * 03136230494802 R 1661 * 04136131230700 R 1527 * 05136140387600 U 5769 * 02136120194700 R 948 * 29136232320150E U 8003 * 02136120194701 R 10407 * 02136331810005 U 2266 * 08136310710601 U 1612 * 08136310710603 U 448 * 01136112167006 U 13013 * 01136322518601 R 2008 * 04136310353183 U 979 * 04136310353693 U 996 * 04136310353484 U 749 * 03136210374704 U 119 * 09136130457501 R 1811 Stub total 1,222 T BANK TOTALS: 2172225.00 Scroll total 3317265.00 T DIFFERENCE: 1,145,040.00 6.00 Stub total 832 R 390 U 1,222 T Pay Dt total 2106509.00 R 1210756 U 3317265.00 T Stub total 832 R 390 U 1,222.00 T Bank total 2106509.00 R 1210756.00 U 3317265.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2408 R 1006 U 3414 T Gen. total 10284774.00 R 4759085.00 U 15043859.00 T Stub total 53 U 87.00 T Ind. total 11082569.00 U 11082569.00 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 2408 R 1093 U 3501 T Div. total 10284774.00 R 15841654.00 U 26126428.00 T Collected on be Own divis Other Divis Stub tota 993 2508 Amount to 13728804.0 12397624.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 19/11/2024 SCROLL NO 1 03984 9999 01133410002000 U 4247 02133420079100 R 1529 02133420078900 R 1363 18133460864006 E R 690597 02133460094400 R 1871 03133420060400 R 1792 02133460100800 R 6783 02133420088400 R 1933 16133420999501 U 7979 02133420099400 U 124 06133410545400 R 3728 13133411803500 U 1913 17133421156700 R 42543 12133451503900 L R 1898 15133420977801 R 12304 03133420063502 R 89 02133420128900 R 1773 02133420129100 R 1933 01133420038700 R 219 01133420032000 R 808 01133420039400 R 1479 01133420039600 R 2496 03133420060800 R 1661 04133410375304 U 1228 04133420176900 U 3005 05133420266001 L U 18978 27133452402400E U 22295 03133420145800 R 610 03133420147501 R 763 04133410374202 L U 4078 02133420100100 R 1686 02133420100200 R 865 29133460984801E U 14136 29133452427900 L U 232395 02133420103501 R 581 02133420093300 R 2301 02133420110900 R 12631 02133420083903 R 1311 01133420042301 R 11742 01133420042300 R 7496 01133420042302 R 9456 27133452402300 U 70065 03133420061108 R 432 04133410374302 U 41716 02133420099800 R 367 20133452410700 L R 10548 02133420120301 R 1162 03133460139003 R 236 04133460194722 U 1757 04133460194713 R 2125 03133460139104 R 1527 07133410678500 R 7041 29133460987100L U 944 07133410676000 R 846 06133410576503 R 1855 03133420064001 R 1428 03133420064300 R 1479 04133420200100 U 718 04133420200200 U 4269 29133452489900 L U 100000 29133452469800L U 450000 29133421439700 U 82322 18133421200914L R 7566 02133440167920 R 7726 29133452602300 U 48072 04133410389400 R 5233 02133420115201 R 2105 02133420111601 R 1412 02133420111604 R 133 02133410196145 R 1278 02133420097200 R 2262 02133420097702 R 4527 01133420009104 R 1643 01133420009100 U 20 02133420096600 R 1890 08133410778301 L U 14230 08133410807602 U 6489 08133410778203 U 15355 02133410194400L R 4299 02133410210500 L R 3617 08133410726000 U 5056 02133410192800 L R 13677 20133421344000 R 7643 19133421322900 L R 9487 09133451060900 R 6332 20133421348401 R 29125 20133421332300 R 19273 20133421358901 R 1049 29133441061641E U 2837 12133410451600 L U 15332 05133420292700 U 28777 07133410642613 R 2594 02133420080901 R 979 19133421294902 R 4829 02133420080900 R 10501 10133411025400 U 42462 01133420037500 R 1014 02133420093700 R 2438 19133421281300 R 29862 19133421247000 L R 5535 02133460078800 R 1244 02133460078607 R 266 02133410211302 R 1392 02133460078500 R 5945 19133421296200L R 18890 19133421282306 L R 5200 19133421323803L R 6982 01133420062400 R 124 01133420062002 R 996 01133420020600 R 1228 16133421022400L R 50000 02133440122600 R 5609 16133421032102L R 50000 04133450482700 R 2188 02133420109200 R 1463 19133460934300 R 5205 01133420013300 R 5365 01133420044502 R 1328 01133420064001 R 1015 02133420076802 R 2868 04133450434500 R 697 01133420031802 R 3279 04133450391400 R 863 20133421362600 R 78884 03133420066410 R 780 01133420042718 R 25849 08133410767100L U 3100 01133420049600 R 1831 01133420049700 R 2242 01133420049701 U 2066 08133410752300 U 1661 05133410515300 R 1910 05133410515302 R 282 07133450861500 L R 12000 14133451845800L R 2000 17133421138404 R 576 18133421184800L R 7490 17133421109100 R 10256 20133441973700 R 8262 29133422851902 L U 180640 10133411047302L U 23500 19133421310200 L R 13238 02133420086501 R 1816 12133411235900 L U 4930 02133420083400 R 90 19133421262200 L R 8244 16133421053300 R 6221 19133421253100 L R 18200 07133450930800 R 1045 04133450283703 R 597 02133420138200 R 3382 02133420109100 R 786 02133420108100 R 7007 02133420108001 R 10627 29133441049409E U 11117 01133410028500 U 584 18133421192000L R 11000 01133410025004 U 2168 03133420061101 R 5442 03133420064402 R 5526 04133410376301 U 2321 03133410229502 U 4939 10133451232300L R 31300 01133410078100 U 1466 03133420063403 R 1261 03133420063400 R 1595 19133412074400L U 4360 01133410006100 U 5484 02133420096200 R 630 01133420023900 R 5023 02133420121002 R 11707 04133410376304 U 10545 01133420042702 R 471 08133410768600 U 1278 01133410095203 U 1678 01133410075300 R 59 01133410075400 U 1460 19133421259100 L R 13346 15133420993401L R 50000 02133420124203 R 6738 04133460171100 R 12228 03133420064903 R 9480 03133420064902 R 1899 01133410009107 U 5198 20133421342600 R 27304 Stub total 185 T BANK TOTALS: 9588162.00 Scroll total 3143381.00 T DIFFERENCE: -6,444,781.00 7.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 136 R 49 U 185 T Pay Dt total 1634087.00 R 1509294 U 3143381.00 T Stub total 136 R 49 U 185.00 T Bank total 1634087.00 R 1509294.00 U 3143381.00 T D i v i s i o n a l T o t a Stub total 136 R 37 U 173 T Gen. total 1634087.00 R 294471.00 U 1928558.00 T Stub total 7 U 12.00 T Ind. total 1214823.00 U 1214823.00 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 136 R 49 U 185 T Div. total 1634087.00 R 1509294.00 U 3143381.00 T Collected on be Own divis Other Divis Stub tota 185 0 Amount to 3143381.00 0.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 19/11/2024 SCROLL NO 1 03985 9999 01133640007800 R 5205 01133640007801 R 4939 01133640006502 R 5622 14133640467602 L R 8160 14133640437711L R 10000 14133640442000 L R 21000 14133640437632L R 12000 14133640440910 L R 5200 08133650785302 R 930 08133650785300 U 2545 15133640478519L R 1510 01133650419465 U 2696 04133650596022 U 1247 04133650596011 U 2186 01133650419471 U 1960 04133650596018 U 124 06133660810100 R 7035 07133650739402 U 90 01133650419417 U 1831 01133640019904 R 1545 01133640019908 R 89 01133640021200 R 17058 14133661026400 R 14516 17133651883845 L R 2900 01133640013037 R 2630 01133640013014 R 2438 01133640012904 R 716 17133651890785 R 19861 10133660942045L R 15067 04133650596425 L U 7035 19133661197803L R 1800 10133640309200 L R 274100 15133640476594 R 10789 15133640488009 R 9848 01133640009146 R 22040 06133640802873 L R 4000 14133661019315 U 42777 15133640473518 R 5980 07133650737417 U 9254 07133650737496 U 20218 01133640018105L R 1500 01133640022103 R 1145 01133650437124 U 26706 16133640501712 L R 7476 04133650610505 U 21640 05133640079723 U 1294 02133640040316 R 6448 16133651827337 R 28886 16133640501728L R 9000 17133661178045 R 36311 07133650741603 U 2425 07133650741700 U 1704 24133645400210L U 100000 13133640418701 R 31487 13133640398305 R 1888 17133651900805 L R 30000 01133640021560 R 7632 15133661094909 U 90285 15133661094906 U 17169 15133661094902 U 23894 15133661094905 U 9001 15133661094908 U 56286 01133640039604 R 2090 01133640039623 R 981 01133640039616 R 13636 29133652278400 E U 127847 06133660813281 R 37248 01133650458715 U 68676 16133640501654 R 92796 16133640501899 R 8256 29133641238000 U 145827 29133640501501 U 33821 16133640501656 R 37471 04133650604340 U 7845 04133650607901 U 4240 04133650607900 U 6470 Stub total 76 T BANK TOTALS: 9588162.00 Scroll total 1678322.00 T DIFFERENCE: -7,909,840.00 8.00 Stub total 46 R 30 U 76 T Pay Dt total 841229.00 R 837093 U 1678322.00 T Stub total 46 R 30 U 76.00 T Bank total 841229.00 R 837093.00 U 1678322.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 19/11/2024 SCROLL NO 1 22985 9999 04133650610580 U 89 04133650610372 U 7999 04133650610528 U 1025 19133611344341 R 15086 Stub total 4 T BANK TOTALS: 7375572.00 Scroll total 24199.00 T DIFFERENCE: -7,351,373.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 15086.00 R 9113 U 24199.00 T Stub total 1 R 3 U 4.00 T Bank total 15086.00 R 9113.00 U 24199.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 23 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 47 R 29 U 76 T Gen. total 856315.00 R 438711.00 U 1295026.00 T Stub total 1 U 4.00 T Ind. total 407495.00 U 407495.00 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 47 R 33 U 80 T Div. total 856315.00 R 846206.00 U 1702521.00 T Collected on be Own divis Other Divis Stub tota 80 0 Amount to 1702521.00 0.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2591 R 1072 U 3663 T General to 12775176.00 R 5492267.00 U 18267443.00 T Stub total R 103 U 103 T Industrial R 12704887.00 U 12704887.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2591 R 1175 U 3766 T Circle tot 12775176.00 R 18197154.00 U 30972330.00 T Collected on behalf of Own Circle Other Circle Stub total 1258 2,508 Amount tot 18574706.0 12397624.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 18/11/2024 SCROLL NO 1 01161 9999 * 29136222601320 U 110964 * 29136242419810 U 59078 04136140253417 U 1261 04136140253419 U 664 04136140253418 U 216 Stub total 5 T BANK TOTALS: 1010644.00 Scroll total 172183.00 T DIFFERENCE: -838,461.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 172183 U 172183.00 T PAYMENT DT 19/11/2024 SCROLL NO 1 01161 9999 01136112108200 U 2379 * 01136340044604 R 975 * 14136322102400 R 20599 02136110186001 U 10011 01136112137201 U 9416 * 01136340056514 R 1112 * 03136340205600 R 5777 02136110047900 U 6135 * 03136350314200 R 1080 19136111753200 R 5744 16136121933400 R 2313 01136112096500 U 6612 02136110059301 U 948 * 19136341341209 R 57723 * 04136310348921 U 121635 * 01136340056505 R 9797 10136121095101 R 730 * 03136340196001 R 10267 * 01136340046501 R 1529 * 04136210501301 R 89 * 07136230555551 U 1562 04136120032700 R 5745 01136112163900 U 22792 01136112163901 U 6650 02136110058704 U 6665 02136110065100 R 1628 03136110269029 U 10870 07136110729311 U 124 10136121097010 R 5047 * 29136222605522 U 71788 * 03136340195901 R 10017 01136112080100 U 2458 01136112137200 U 6741 * 03136340196000 R 5665 08136110093903 U 483 * 15136322183801 R 23552 * 04136210501300 R 1039 01136112083600 U 9873 01136112159500 U 5358 * 08136350418701 R 1479 * 07136310698103 U 334 * 01136340019950 R 5072 * 02136340149201 R 1428 06136120894500 R 923 06136120895103 R 1757 02136140094500 R 1321 * 03136310243803 U 2735 * 03136340220714 R 630 04136120016506 R 5442 03136120929502 R 1079 05136110460114 U 664 06136120894400 R 3044 * 09136221320907 R 12373 * 05136350160501 R 830 * 05136350160502 R 1645 07136110729304 U 599 * 16136341093704L R 36000 * 16136350568404 R 14846 * 01136340044601 R 1160 01136140026800 R 1363 * 20136210065300 U 46635 * 08136310718007 U 12142 * 04136320445600 R 350 07136110659721 R 89 * 01136340098213 R 2643 * 05136240323306 R 3317 11136121370705L R 10714 01136112173500 U 2574 03136110758509 U 1128 03136120929500 R 1792 * 03136350141802 R 1836 05136110460131 U 2266 * 01136340046509 R 599 02136140150400 R 3947 * 08136340622700 R 1910 01136112140300 U 5735 02136110047901 U 7444 * 01136340045508 R 848 * 08136230654370 R 1012 * 14136322109622 R 28923 04136120012500 R 8334 * 03136340196002 R 5479 08136110093901 U 1014 * 07136310698105 U 1914 * 07136230555570 U 1714 * 01136340098230 R 1852 * 05136240323302 R 3279 * 01136340058302 R 1080 * 02136340149200 R 2907 * 08136310746608 U 10813 01136112119600 U 5659 01136112133000 U 9907 01136120004328 U 1643 * 08136350418700 R 1412 10136121095110 R 714 * 03136350324901 R 89 * 04136320446400 R 7831 04136120032703 R 8016 * 01136340019854 R 4211 * 01136340051602 R 5149 15136121806701 R 9302 16136121932801 R 2651 01136120002413 U 1643 * 01136340039000 R 1512 02136110058703 U 2766 02136120226000 R 6112 03136110758602 U 813 07136110719405 R 2447 * 19136341257817 R 5911 * 29136343606771 U 18731 Stub total 110 T BANK TOTALS: 1010644.00 Scroll total 838461.00 T DIFFERENCE: -172,183.00 11.00 Stub total 69 R 41 U 110 T Pay Dt total 397088.00 R 441373 U 838461.00 T Stub total 69 R 46 U 115.00 T Bank total 397088.00 R 613556.00 U 1010644.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 19/11/2024 SCROLL NO 1 01961 9999 01136110011955 R 2086 01136112000101 U 4359 01136112011401 U 1045 01136112015800 U 13410 01136112015803 R 1127 01136112020402 U 3040 01136112020901 U 632 01136112026300 U 483 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112032002 U 1428 01136112032003 U 5851 01136112032011 U 1610 01136112032100 R 1397 01136112032704 R 4224 01136112033506 U 1479 01136112036600 U 1851 01136112037201 U 5609 01136112037700 U 7999 01136112037800 U 7202 01136112040111 U 4359 01136112040508 U 3245 01136112040800 U 7121 01136112041807 U 1578 01136112048815 U 15228 01136112048878 U 7265 01136112052600 U 1529 01136112054600 U 6922 01136112061400 U 3071 01136112063300 U 8443 01136112063301 U 6743 01136112064801 U 9562 01136112068700 U 9920 01136112071000 U 6497 01136112076300 U 127 01136112076400 U 125 01136112080000 U 7119 01136112080001 U 5620 01136112080209 U 3312 01136112081300 U 1463 01136112082502 U 3063 01136112085900 U 2360 01136112086200 U 2476 01136112087500 U 1313 01136112087501 U 1344 01136112087502 U 5778 01136112096800 U 16983 01136112096900 U 1464 01136112098400 U 5282 01136112101602 U 1851 01136112101801 U 2633 01136112102500 U 10642 01136112103000 U 33442 01136112106701 U 1661 01136112110501 U 6764 01136112112309 U 1689 01136112115001 U 832 01136112118800 U 133 01136112128700 U 12032 01136112131609 U 2110 01136112132003 U 1548 01136112132009 U 185 01136112133703 U 1811 01136112133906 U 15209 01136112133909 U 965 01136112134601 U 4771 01136112146700 U 6571 01136112151102 U 2424 01136112152001 U 27204 01136112161707 U 830 01136112161710 U 2578 01136112163510 U 996 01136112163517 U 842 01136112163707 U 1914 01136112168900 U 3377 01136112169000 U 1555 01136112169013 U 1679 01136112182000 U 7921 01136112182100 U 7496 01136112186803 U 3946 01136112187900 U 1929 01136112187901 U 1894 01136112192805 U 3059 01136112194606 U 5531 01136112194607 U 6171 01136120002300 R 5317 01136120002403 R 4771 01136120002409 R 2399 01136120002916 U 2364 01136120003513 R 581 01136120004008 R 1112 01136120004011 U 1461 01136120004252 U 1477 01136120004263 U 1560 01136120004323 U 1247 01136120004502 R 1180 01136120004514 R 1520 01136120004532 U 5987 01136120004654 R 5491 01136120041831 U 10154 01136120041964 U 9769 01136120042027 U 2399 01136120042060 U 137 01136120045512 U 1429 01136120072219 R 1953 01136120073518 R 581 01136120078420 U 315 01136120080110 U 8478 01136120097200 R 1610 01136120097305 R 2559 01136120099000 R 116 01136120099806 R 7068 01136120129910 R 946 01136120130505 R 6406 01136120131282 R 5491 01136130003900 R 1792 01136130018301 R 6909 01136130019000 R 3212 01136130019400 R 2357 01136140001324 R 2423 01136140001500 R 1734 01136140003905 R 2476 01136140006911 R 699 01136140006916 R 832 01136140007412 R 2164 01136140007418 R 2731 01136140007654 R 1973 01136140007667 R 1445 01136140007669 R 2749 01136140007685 R 1953 01136140007699 R 5027 01136140008511 R 699 01136140010601 R 981 01136140011222 R 124 01136140011803 R 124 01136140012703 R 1494 01136140016100 R 5526 01136140016102 R 2535 01136140018300 R 896 01136140018301 R 6143 01136140018306 R 3298 01136140018308 R 137 01136140026503 R 89 01136140030600 R 1197 01136140030602 R 1162 01136140030603 R 979 01136140031000 U 1661 01136140032301 R 730 01136140036701 R 716 01136140036703 R 2340 01136140036705 R 2207 01136140036802 R 1697 01136140055601 R 780 01136140055700 U 1245 01136140059600 R 1379 01136140060501 U 1114 01136140061713 U 134 01136140061923 U 1462 01136140065700 R 998 01136140065702 R 946 01136140073301 U 3415 01136140076403 U 6119 01136140078800 U 5617 * 01136210092907 U 2286 * 01136210092908 U 1410 * 01136210094508 U 6074 * 01136210096906 U 1516 * 01136210097030 U 4713 * 01136210098607 U 6513 * 01136210099200 R 2086 * 01136210099201 U 4645 * 01136210113404 R 19937 * 01136210113501 R 1412 * 01136210113603 R 184 * 01136210116305 R 6783 * 01136210116312 U 1545 * 01136210116317 R 1444 * 01136210118502 R 3796 * 01136210120807 U 9966 * 01136210125000 R 1560 * 01136210125006 R 1261 * 01136210125011 U 863 * 01136210125024 U 2051 * 01136210125030 U 531 * 01136210129335 U 730 * 01136210129338 U 879 * 01136210129369 U 313 * 01136210153501 U 2047 * 01136210156500 U 11263 * 01136210156502 U 3280 * 01136210157405 U 29991 * 01136210159105 U 2615 * 01136210159305 U 26494 * 01136210160501 U 846 * 01136210163601 U 10980 * 01136210163602 U 6162 * 01136210165300 U 2242 * 01136210165603 U 1220 * 01136210166201 U 6238 * 01136210175800 U 1455 * 01136210175801 U 948 * 01136210176600 U 124 * 01136210191800 U 6322 * 01136210196100 U 1189 * 01136210197405 U 1494 * 01136210197500 U 367 * 01136210197501 U 914 * 01136210199804 U 2301 * 01136210205702 U 6036 * 01136210205704 R 3143 * 01136210210300 U 7537 * 01136210210301 U 2027 * 01136220013106 R 8283 * 01136220013810 R 1361 * 01136220014000 R 1753 * 01136220024306 R 381 * 01136220024400 R 1278 * 01136220024802 R 1377 * 01136220049607 R 1080 * 01136230002317 U 1402 * 01136230003600 R 2931 * 01136230003601 U 1162 * 01136230003900 U 1163 * 01136230005705 U 1593 * 01136230005900 R 1412 * 01136230012100 R 1968 * 01136230014809 U 315 * 01136230024209 U 5188 * 01136230041400 U 2528 * 01136230052104 U 6680 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136230056702 U 6287 * 01136230057100 R 4771 * 01136230065804 U 2322 * 01136230065900 R 125 * 01136230080900 R 11413 * 01136230093538 U 18536 * 01136230093551 U 23780 * 01136240007300 R 2852 * 01136240034102 R 3177 * 01136240035700 R 2734 * 01136240046804 R 979 * 01136240048511 R 1045 * 01136240074300 R 1879 * 01136240096304 R 2791 * 01136240096400 R 1545 * 01136240096403 R 5658 * 01136310306441 U 21777 * 01136310315002 U 1445 * 01136310321400 U 2347 * 01136310321402 U 1849 * 01136310322901 U 9047 * 01136310324800 U 1530 * 01136310324804 U 28193 * 01136310326500 U 559 * 01136310326900 U 9944 * 01136310326904 U 4530 * 01136310481307 U 2184 * 01136310486211 U 2637 * 01136310486214 U 1112 * 01136310501900 U 124 * 01136311614601 R 4604 * 01136311614800 U 2633 * 01136311614801 R 583 * 01136311619205 R 7672 * 01136311620901 R 42402 * 01136311641700 R 1278 * 01136322482104 R 2164 * 01136331444400 R 7789 * 01136331450418 R 2184 * 01136331477501 R 782 * 01136331477504 R 581 * 01136331477506 R 1294 * 01136331484600 R 2731 * 01136331491503 R 3930 * 01136331495901 R 10320 * 01136331496304 R 13035 * 01136340005601 R 2086 * 01136340006605 R 1396 * 01136340006902 R 1463 * 01136340006906 R 1479 * 01136340016900 R 7469 * 01136340019823 R 5896 * 01136340019864 R 6087 * 01136340021607 R 3823 * 01136340024401 R 18489 * 01136340024404 R 278 * 01136340027315 R 2090 * 01136340030701 R 1738 * 01136340033307 R 5484 * 01136340036601 R 1346 * 01136340036602 R 1573 * 01136340039001 R 6143 * 01136340042032 R 92 * 01136340045802 R 58 * 01136340045854 R 448 * 01136340059130 R 3154 * 01136340059417 R 5481 * 01136340060200 R 1685 * 01136340064800 R 3246 * 01136340067900 R 4345 * 01136340067901 R 89 * 01136340078500 R 48 * 01136340085900 R 352 * 01136340087200 R 1114 * 01136340096014 R 2563 * 01136340097821 R 5868 * 01136350007202 R 1166 * 01136350008101 R 2528 * 01136350009700 R 1694 * 01136350009701 R 1914 * 01136350011600 R 1379 * 01136350019100 R 1064 * 01136350021800 R 846 * 01136350021803 R 846 * 01136350023401 R 11095 * 01136350025700 R 5703 * 01136350033303 R 1363 * 01136350034113 R 10137 * 01136350034505 R 2110 * 01136350036400 R 848 * 01136350037803 R 6364 * 01136350037807 R 1593 * 01136350039804 R 1212 02136110043300 R 832 02136110043701 U 914 02136110044902 U 5317 02136110044904 U 92 02136110049401 U 2699 02136110053601 U 2223 02136110055103 U 1212 02136110057700 U 4353 02136110057800 U 7506 02136110059302 U 4514 02136110062202 U 4737 02136110157300 U 1929 02136110168601 U 10056 02136110168701 U 2133 02136110176201 U 28719 02136110176500 U 5323 02136110180700 U 998 02136110180710 U 3165 02136110182500 U 160 02136110182550 U 3671 02136110183800 U 1757 02136110183837 U 6514 02136110184401 U 15571 02136110186101 U 3245 02136110186402 U 8083 02136110186406 U 1810 02136110187551 U 6783 02136110189401 U 4070 02136110191015 U 6011 02136110191406 U 5109 02136110191621 U 10530 02136110192000 U 914 02136110192001 U 1079 02136110201900 U 1436 02136110201902 U 1428 02136110202040 U 648 02136110206400 U 2368 02136120185900 R 1055 02136120185901 R 232 02136120186003 R 348 02136120195204 R 665 02136120205800 R 2012 02136120212103 R 1401 02136120224703 R 12285 02136120225003 R 2008 02136120226003 R 7286 02136120228704 R 3816 02136120232901 R 1162 02136120235200 R 5910 02136120236108 R 848 02136120237609 R 1212 02136130086500 R 10548 02136140080504 U 1610 02136140086800 U 1379 02136140087300 U 5190 02136140089344 U 5407 02136140093603 R 10360 02136140093707 R 183 02136140099905 R 787 02136140106300 R 125 02136140107400 R 1840 02136140112400 R 1471 02136140120200 R 749 02136140129601 R 5609 02136140131221 R 1045 02136140137000 R 1678 02136140137001 R 1128 02136140137002 R 649 02136140137003 R 3205 02136140145106 R 1436 02136140145107 R 1796 02136140145203 R 4980 02136140145204 R 4569 02136140146601 R 6686 02136140148301 R 4897 02136140149300 R 18156 02136140150202 R 1490 02136140156500 R 1197 02136140156508 R 1263 * 02136210218403 R 996 * 02136210219100 U 135 * 02136210219200 U 125 * 02136210219400 U 533 * 02136210222400 U 981 * 02136210229900 U 1918 * 02136210230102 U 1029 * 02136210230501 U 1377 * 02136210230503 U 863 * 02136210232200 U 1239 * 02136210244800 U 2066 * 02136210244804 U 2117 * 02136210248601 U 1678 * 02136210255200 U 1379 * 02136210255207 U 1510 * 02136210255508 U 3630 * 02136210283710 U 1714 * 02136210286908 U 813 * 02136210295101 U 5519 * 02136210299713 U 2476 * 02136210305101 U 6665 * 02136210310308 U 399 * 02136210310408 U 2617 * 02136210313503 U 13136 * 02136210315806 U 96 * 02136210316806 U 1294 * 02136220072601 R 89 * 02136220075600 R 2734 * 02136220075603 R 1610 * 02136220075700 R 1112 * 02136220075805 R 780 * 02136220127003 R 2278 * 02136220127310 R 332 * 02136220127902 R 126 * 02136220127905 R 3416 * 02136230094807 R 4640 * 02136230094815 U 20972 * 02136230095100 R 1329 * 02136230095105 U 2086 * 02136230095301 U 24732 * 02136230099900 R 2907 * 02136230100101 U 2051 * 02136230100500 R 979 * 02136230100503 U 863 * 02136230100700 R 1871 * 02136230101003 U 11044 * 02136230108601 U 5650 * 02136230111404 U 1836 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230112200 R 2809 * 02136230112302 U 9609 * 02136230115705 U 1467 * 02136230115709 U 2049 * 02136230115804 U 5317 * 02136230121805 R 526 * 02136230130000 R 13334 * 02136230132200 U 6573 * 02136230132202 U 1628 * 02136230161707 U 9249 * 02136230161710 U 15623 * 02136230162700 R 4604 * 02136230164260 U 84 * 02136230165000 R 12218 * 02136230166205 U 1179 * 02136240108516 R 1128 * 02136240108520 R 5826 * 02136240109001 R 2496 * 02136240117701 R 981 * 02136240121204 R 1659 * 02136240125204 R 583 * 02136240125212 R 548 * 02136240132425 R 4318 * 02136240132426 R 2617 * 02136240132976 R 3416 * 02136240132979 R 7585 * 02136240133115 R 1577 * 02136240133921 R 348 * 02136240134009 R 665 * 02136240134049 R 6832 * 02136240134058 R 1973 * 02136240134652 R 7999 * 02136240134724 R 5945 * 02136240135403 R 1753 * 02136240136410 R 3185 * 02136240136503 R 89 * 02136240141107 R 1936 * 02136240142401 R 889 * 02136240142610 R 2577 * 02136240142900 R 1245 * 02136240142904 R 410 * 02136240143801 R 4748 * 02136240145300 R 2869 * 02136240152001 R 1278 * 02136240155501 R 3245 * 02136240156700 R 20656 * 02136240156901 R 798 * 02136240160802 R 1836 * 02136240161604 R 514 * 02136240161620 R 86 * 02136240161629 R 1953 * 02136240161640 R 4434 * 02136240167301 R 20067 * 02136240170409 R 30912 * 02136240170466 R 4081 * 02136310122600 U 6409 * 02136310122605 U 6801 * 02136310122606 U 15916 * 02136310130100 U 1321 * 02136310130101 U 1313 * 02136310131401 U 2131 * 02136310131500 U 16275 * 02136310132300 U 1064 * 02136310142005 U 11815 * 02136310143000 U 3382 * 02136310151000 U 6364 * 02136310153200 U 11869 * 02136310153502 U 5531 * 02136310153600 U 2456 * 02136310201402 U 1311 * 02136310204602 U 10194 * 02136320032700 U 16938 * 02136330070300 R 4492 * 02136330072500 R 1095 * 02136330079302 R 4318 * 02136330089300 R 10407 * 02136330089702 R 5861 * 02136331800901 U 1299 * 02136331800904 U 2985 * 02136331802406 U 846 * 02136331806701 U 979 * 02136331810000 R 1079 * 02136331810002 U 1278 * 02136340100000 R 1894 * 02136340100001 R 972 * 02136340101200 R 7084 * 02136340101602 R 4980 * 02136340131062 R 71 * 02136340142405 R 183 * 02136340154500 R 5541 * 02136340154502 R 1679 * 02136340167200 R 1029 * 02136340167902 R 931 * 02136340167903 R 599 * 02136340167904 R 1648 * 02136340167905 R 1344 * 02136340170803 R 1626 * 02136340186602 R 683 * 02136350045103 R 5155 * 02136350045113 R 1968 * 02136350045132 R 4569 * 02136350048201 R 300 * 02136350049901 R 2476 * 02136350053101 R 1777 * 02136350054400 R 632 * 02136350058102 R 1602 * 02136350058104 R 1287 * 02136350065303 R 1545 * 02136350067502 R 2459 * 02136350068201 R 1968 * 02136350068202 R 846 * 02136350069900 R 1048 * 02136350070000 R 9938 * 02136350072500 R 3279 * 02136350075103 R 848 * 02136350075104 R 2282 * 02136350077502 R 1463 * 02136350081602 R 199 * 02136350093500 R 7119 * 02136350093506 R 5945 * 02136350096000 R 376 * 02136350102307 R 2391 * 02136350105200 R 3347 * 02136350105201 R 2789 * 02136350107100 R 317 * 02136350109703 R 5113 * 02136350110403 R 28630 03136110215600 U 17013 03136110216912 U 830 03136110216915 U 797 03136110216918 U 797 03136110219504 U 1080 03136110230501 R 742 03136110230600 U 185 03136110231200 U 9607 03136110237600 U 40832 03136110240700 U 11378 03136110247100 U 1521 03136110247201 U 1562 03136110269012 U 199 03136110270910 U 2426 03136110271402 U 5736 03136110271410 U 4897 03136110271800 U 11776 03136110283200 U 1533 03136110733800 R 500 03136110734500 U 4359 03136110734505 U 6203 03136110749102 U 6657 03136110756704 U 183 03136110757100 R 9676 03136120663601 R 699 03136120663602 R 249 03136120663603 R 597 03136120663607 R 548 03136120668600 R 946 03136120668607 R 2664 03136120670800 R 2379 03136120672514 R 1494 03136120676301 R 4980 03136120687804 R 399 03136120687806 R 797 03136120688604 R 1097 03136120691300 R 1816 03136120691307 R 2149 03136120763900 R 2242 03136120930900 R 232 03136120932000 R 881 03136120933900 R 1694 03136120944500 R 2796 03136120944703 R 5072 03136131139864 R 432 03136131141376 R 8299 03136131147801 R 434 03136131154000 R 2767 03136131154200 R 3143 03136131154201 R 3246 03136131171500 R 1812 03136131192405 R 595 03136131192409 R 1787 03136140184000 U 2515 03136140184001 U 2340 03136140202203 U 12437 * 03136210340904 U 10454 * 03136210348201 U 3922 * 03136210355900 U 9131 * 03136210362100 U 5906 * 03136210366700 U 26768 * 03136210369406 U 7333 * 03136210372900 U 4016 * 03136210374603 U 2220 * 03136210374815 U 1162 * 03136210377701 U 8250 * 03136210379804 U 1697 * 03136210379901 U 1396 * 03136210379905 U 1363 * 03136210383192 U 1673 * 03136210393306 U 1750 * 03136210396902 U 1734 * 03136210397123 U 1145 * 03136210397700 U 5107 * 03136210399202 U 315 * 03136210402901 U 2184 * 03136210418000 U 5862 * 03136210418001 U 5449 * 03136220131550 R 1396 * 03136220131577 R 627 * 03136220133310 R 1494 * 03136220134101 R 972 * 03136220137000 R 20568 * 03136220138211 R 3144 * 03136220164744 R 531 * 03136220167761 R 1943 * 03136220169904 R 1445 * 03136220178853 R 3797 * 03136220192401 R 5952 * 03136220192707 R 6396 * 03136220193104 R 1812 * 03136230519700 R 2555 * 03136230519800 R 2340 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136230522202 R 1230 * 03136230559500 R 846 * 03136230559600 R 1346 * 03136240188400 R 2904 * 03136240189705 R 1012 * 03136240199903 R 538 * 03136240201708 R 2207 * 03136240210002 R 884 * 03136310237900 U 1496 * 03136310241801 U 124 * 03136310251385 U 10454 * 03136310251576 U 9950 * 03136310253600 U 1214 * 03136310260837 U 2493 * 03136310260840 U 1865 * 03136310261506 U 2574 * 03136310261515 U 1195 * 03136310261803 U 1734 * 03136310262002 U 1871 * 03136310262007 U 1949 * 03136310262407 U 6238 * 03136310265808 U 2971 * 03136310266825 U 481 * 03136310267511 U 456 * 03136310272500 U 2904 * 03136310272520 U 4771 * 03136310296002 U 1289 * 03136310298200 U 5317 * 03136310298202 U 8293 * 03136310299700 U 2110 * 03136310299800 U 2149 * 03136310300500 U 8414 * 03136310300600E U 31745 * 03136310300602 U 1196 * 03136310301203 U 923 * 03136310302405 U 137 * 03136310304100 U 2904 * 03136310304503 U 749 * 03136320353201 R 2188 * 03136320356200 R 813 * 03136320357200 R 5903 * 03136320383065 R 11170 * 03136320385600 R 4269 * 03136331588500 R 782 * 03136331588501 R 2227 * 03136331609903 R 1062 * 03136340198400 R 3109 * 03136340198402 R 2262 * 03136340212403 R 1812 * 03136340213600 R 1230 * 03136340213601 R 1195 * 03136340217300 R 3006 * 03136340226106 R 249 * 03136340232100 R 6921 * 03136340232101 R 2767 * 03136340251301 R 5432 * 03136340255200 R 1097 * 03136350121600 R 1496 * 03136350121601 R 2470 * 03136350125500 R 1029 * 03136350133202 R 7652 * 03136350134100 R 1777 * 03136350134200 R 2496 * 03136350309614 R 299 * 03136350311101 R 1247 * 03136350325900 R 4231 04136110322300 U 7831 04136110328800 U 3279 04136110329000 U 332 04136110339900 U 5856 04136110350000 U 2008 04136110361803 U 24869 04136110379700 U 3501 04136110389305 U 32466 04136110396801 U 1547 04136110397700 U 3288 04136110397800 U 931 04136110402400 U 13821 04136110402501 U 7941 04136110415600 U 1963 04136120008027 U 2301 04136120009700 R 7160 04136120013200 R 2555 04136120017406 R 3416 04136120019400 R 5786 04136120019500 R 946 04136120026400 R 1488 04136120026407 R 1095 04136120027800 R 1130 04136120027801 R 1801 04136120036905 R 5023 04136120036931 R 1578 04136120301700 R 2047 04136120303100 R 6466 04136120303106 R 3245 04136121040800 R 4108 04136121048300 R 1949 04136121247800 R 1812 04136121248200 R 1733 04136131206601 R 1097 04136131206605 R 1560 04136131206900 R 249 04136131233200 R 1812 04136131233800 R 2926 04136140248202 U 3347 04136140248502 U 3314 04136140248510 U 2186 04136140248516 U 7286 04136140248600 U 54297 04136140248605 E U 131 04136140248610 U 6825 04136140248613 R 4436 04136140248645 U 1742 04136140249099 U 9552 04136140249192 U 9707 04136140249315 U 5233 04136140249371 U 199 04136140250100 U 2904 04136140250200 U 2086 04136140250300 U 10104 04136140304200 U 9618 04136140311501 U 1645 * 04136210423903 R 946 * 04136210452319 U 7964 * 04136210470208 U 616 * 04136210475099 R 662 * 04136210479401 R 415 * 04136210480101 R 1059 * 04136210480102 R 5784 * 04136220197017 R 1914 * 04136220197103 R 1875 * 04136220197113 R 1738 * 04136220200602 R 1479 * 04136220202602 R 2561 * 04136220202603 R 150 * 04136220203943 R 2520 * 04136220203968 R 801 * 04136220204107 R 5402 * 04136220206429 R 1694 * 04136220208315 R 5148 * 04136220212414 R 1979 * 04136220226701 R 3201 * 04136220233300 R 315 * 04136220241501 R 5701 * 04136220256201 R 2321 * 04136230595801 R 4147 * 04136230601602 R 85 * 04136230620409 R 2710 * 04136240234000 R 3040 * 04136240245024 R 7204 * 04136240246701 R 252 * 04136240249001 R 7747 * 04136240270600 R 23910 * 04136240281900 R 5837 * 04136310344200 U 6448 * 04136310348364 U 1661 * 04136310348823 U 90 * 04136310348825 U 794 * 04136310348841 U 16050 * 04136310348842 U 5264 * 04136310353138 U 7796 * 04136310353148 U 7712 * 04136310353209 U 1529 * 04136310353231 U 3712 * 04136310353256 U 8376 * 04136310353257 U 1438 * 04136310353378 U 1753 * 04136310353449 U 2480 * 04136310353467 U 6309 * 04136310353482 U 2528 * 04136310362907 U 9574 * 04136310362908 U 9723 * 04136310377000 U 9515 * 04136310377600 U 6741 * 04136310382300 U 1949 * 04136310382301 U 1929 * 04136310383600 U 217 * 04136310383601 U 1562 * 04136310385203 U 3206 * 04136310386002 U 769 * 04136310387000 U 3152 * 04136310387601 U 11376 * 04136310389000 U 824 * 04136310389900 U 5064 * 04136310390000 U 210 * 04136310390100 U 124 * 04136310391102 U 1914 * 04136310395200 U 1968 * 04136310395204 U 1577 * 04136310395501 U 15147 * 04136310397106 U 1606 * 04136310397108 U 2254 * 04136310400833 U 2653 * 04136310403000 U 8965 * 04136320440001 R 2578 * 04136320451001 R 913 * 04136320451007 R 2188 * 04136320455701 R 15089 * 04136320455900 R 998 * 04136320455903 R 3245 * 04136320464904 R 2535 * 04136330542702 R 7712 * 04136331530500 R 2321 * 04136340255201 R 930 * 04136340262952 R 2891 * 04136340289700 R 107438 * 04136340345904 R 383 * 04136350332401 R 1346 * 04136350332402 R 252 * 04136350332403 R 1992 * 04136350334000 R 1412 * 04136350348902 R 3294 * 04136350519822 R 1543 * 04136350531502 R 2262 05136110418300 U 12033 05136110421300 U 1462 05136110421400 U 9691 05136110421500 U 97 05136110424502 U 5298 05136110432100 U 6447 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110442900 U 8528 05136110443400 U 17330 05136110445002 U 1296 05136110449561 U 1162 05136110452205 U 5233 05136110452207 U 4722 05136110456223 U 7210 05136110456821 U 3811 05136110456829 U 10372 05136110456846 U 3459 05136110456847 U 7286 05136110456852 U 6179 05136110456866 U 2325 05136110457533 U 376 05136110457608 U 1645 05136110457635 U 1079 05136110460106 U 1543 05136110460227 U 1361 05136110460228 U 65 05136110460319 U 1012 05136110461199 U 3982 05136110461246 U 7999 05136110461283 U 1518 05136110461391 U 4234 05136110463600 U 8044 05136110468301 U 5393 05136110478206 U 3115 05136110495300 U 12700 05136110501001 U 124 05136110505500 U 1948 05136110505504 U 3283 05136110509600 U 454 05136110510200 U 134 05136110511200 U 124 05136110514408 R 5023 05136110519000 U 10411 05136120166600 R 3006 05136120166601 R 848 05136120166603 R 1643 05136120951900 R 1871 05136120954301 R 2905 05136120955500 R 1687 05136120955503 R 3245 05136131272202 R 1379 05136131284001 R 6262 05136131285503 R 1329 05136131285705 R 1412 05136131285706 R 813 05136140343101 U 914 05136140343104 U 1477 05136140348100 U 1472 05136140349500 U 5293 05136140365600 U 2310 05136140365601 R 3212 05136140365602 U 1659 05136140395200 U 1645 05136140395201 U 2694 05136140395202 U 184 * 05136210516800 U 2868 * 05136210549500 U 1097 * 05136210551800 R 7647 * 05136210552500 R 4629 * 05136211219863 R 7418 * 05136211310605 R 848 * 05136211310809 R 1626 * 05136220273011 L R 3595 * 05136220307902 R 126 * 05136230641800 R 3211 * 05136240286500 R 13598 * 05136240286507 R 10493 * 05136240295359 R 2125 * 05136240301712 R 1595 * 05136240303002 R 309 * 05136240303005 R 89 * 05136240314001 R 7614 * 05136310412800 U 3566 * 05136310418000 U 4478 * 05136310418105 U 2291 * 05136310435606 U 1661 * 05136310435611 R 1031 * 05136310435612 U 1496 * 05136310435623 U 1294 * 05136310435701 U 2379 * 05136310437400 U 326 * 05136310439326 U 232 * 05136310443600 U 16238 * 05136310466501 U 1479 * 05136310466507 U 1652 * 05136310469000 U 1988 * 05136310469800 U 2203 * 05136310469900 U 2164 * 05136320491720 R 82 * 05136320502000 R 483 * 05136320502002 R 564 * 05136320502003 R 566 * 05136320502006 R 648 * 05136320541707 R 1606 * 05136320554301 R 930 * 05136320554800 R 5358 * 05136320554901 R 1128 * 05136320555702 R 730 * 05136320556600 R 1645 * 05136320557101 R 1812 * 05136320558901 R 2364 * 05136320564402 R 1280 * 05136320564408 R 4645 * 05136320569203 R 2031 * 05136320573201 R 3514 * 05136320576600 R 5484 * 05136320581900 R 1578 * 05136320582000 R 1479 * 05136320582200 R 2207 * 05136320582202 R 5107 * 05136330034507 R 1855 * 05136340367698 R 1410 * 05136340466300 R 7281 * 05136340466602 R 1494 * 05136350152901 R 664 * 05136350176500 R 6406 * 05136350176608 R 9431 * 05136350186100 R 2027 * 05136350186101 R 4353 * 05136350187900 R 7333 06136110522600 U 2597 06136110522601 U 1469 06136110553500 U 12447 06136110554000 U 6464 06136110554001 U 4862 06136110561700 U 4341 06136110561701 U 7789 06136110561702 U 2834 06136110576900 U 533 06136110577000 U 2438 06136110587204 U 1421 06136110587213 U 1434 06136110588201 U 1394 06136110592800 U 5693 06136110592801 U 2223 06136110599100 U 5442 06136110606300 U 108 06136110608800 U 391 06136110619900 U 1278 06136110619925 U 2630 06136110623700 U 6371 06136111900100 U 4813 06136111900101 U 813 06136111908800 R 6127 06136111919302 U 2399 06136111921109 U 2562 06136111921500 R 7502 06136111923804 U 1593 06136111923901 U 1214 06136111923903 U 92 06136111924801 U 1080 06136111924806 U 1214 06136111926000 R 1280 06136111926003 U 1014 06136111926102 U 1344 06136111926107 U 1296 06136111927200 R 1773 06136111931301 R 5502 06136111932101 U 2493 06136111933300 R 5693 06136111935300 R 751 06136111938600 R 26516 06136111941500 R 23309 06136111947800 R 13122 06136111947900 R 16157 06136111954500 R 2699 06136111954501 U 3974 06136111958500 R 1479 06136111958503 U 1660 06136111961400 R 1777 06136111967400 U 18646 06136111967401 U 38712 06136111971600 U 797 06136111971800 U 467 06136111972600 U 16213 06136111973801 U 2247 06136111974100 U 41 06136111975500 U 4846 06136111978800 U 3312 06136111978801 U 3347 06136111979800 U 18965 06136111983800 U 1529 06136111985900 U 4520 06136111988700 U 2438 06136111988800 U 2357 06136111989500 U 97 06136120701200 R 92 06136120708500 R 1022 06136120708503 R 2594 06136120883105 R 714 06136120890700 R 2262 06136120893100 R 183 06136120893500 R 1429 06136120893700 R 6657 06136120894600 R 1130 06136120894601 R 2325 06136120901200 R 124 06136120913500 R 765 06136120913502 R 1112 06136140418300 U 2563 06136140418400 U 2391 06136140418502 U 2186 06136140437103 R 1694 06136140461105 R 1014 06136140461401 R 4520 * 06136210626401 R 3592 * 06136210688301 R 6266 * 06136220343402 R 6867 * 06136220387700 R 979 * 06136220387800 R 930 * 06136230460256 R 2660 * 06136230460408 R 251 * 06136230460491 U 205 * 06136230460514 U 1051 * 06136230460544 U 166 * 06136230483003 R 1014 * 06136230485300 R 782 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136230515905 U 2321 * 06136230515918 U 1890 * 06136230515920 U 150 * 06136230529507 U 2084 * 06136230529700 U 5190 * 06136230530700 U 3063 * 06136230533805 U 5436 * 06136230534502 U 6573 * 06136241439700 R 13117 * 06136241940602 R 1346 * 06136241944100 R 124 * 06136241944502 R 898 * 06136241944800 R 1230 * 06136241983001 R 252 * 06136310527700 U 3143 * 06136310531300 U 23104 * 06136310551100 U 1597 * 06136310551101 U 2282 * 06136310557305 U 9860 * 06136310561706 U 24607 * 06136310590200 U 1429 * 06136310591202 U 832 * 06136320585300 R 7747 * 06136320585301 R 2288 * 06136320607700 R 1812 * 06136320607702 R 9148 * 06136320655001 R 134 * 06136320655002 R 10595 * 06136320664501 R 1734 * 06136320664503 R 1261 * 06136330381903 R 5533 07136110637900 U 4269 07136110639202 U 2255 07136110640300 U 1237 07136110645600 U 2670 07136110650700 U 1777 07136110653313 U 10187 07136110659503 R 865 07136110659514 R 683 07136110659533 U 697 07136110661300 U 402 07136110661301 R 401 07136110661900 R 1701 07136110661902 R 1461 07136110662000 U 9362 07136110663301 R 89 07136110663302 U 97 07136110665700 U 1704 07136110668202 U 2672 07136110673806 R 5339 07136110673810 U 4097 07136110677202 R 1333 07136110677204 R 498 07136110679400 U 2091 07136110682800 R 3498 07136110682801 U 172 07136110685600 U 2427 07136110685601 U 1047 07136110686200 U 2938 07136110686203 U 2085 07136110687601 R 2732 07136110687703 R 1512 07136110702300 U 1355 07136110702302 R 1738 07136110706658 U 266 07136110713600 U 6776 07136110718000 R 1816 07136110718900 U 575 07136110723000 U 1578 07136110723909 U 91 07136110725510 R 128 07136110726302 R 168 07136110728303 U 830 07136110728321 U 1410 07136110729301 U 9404 07136110729306 U 3905 07136110729322 U 16182 07136110729339 U 946 07136110730104 U 1879 07136110730109 U 1914 07136110730210 U 6897 07136110730211 U 913 07136110730225 U 1845 07136110731403 U 3075 07136110731703 U 914 07136110731721 U 1543 07136120323800 R 2833 07136120323900 R 444 07136120333404 R 699 07136120569808 R 531 07136130345400 R 1543 07136130346400 R 1278 07136130361200 R 6512 07136130362005 R 2458 07136130362010 R 1988 07136130380800 R 2027 07136130380801 R 1230 07136130382900 R 2708 07136130384001 R 5693 07136130388400 R 1346 07136141261300 R 2734 * 07136210764424 R 11491 * 07136220419801 R 5568 * 07136220419803 R 1714 * 07136220419804 R 1363 * 07136220457805 R 1713 * 07136230550172 R 10109 * 07136230550427 U 1195 * 07136230562900 U 684 * 07136230562901 U 563 * 07136230569907 R 182 * 07136241116008 R 172 * 07136241124601 R 963 * 07136241127601 R 7443 * 07136241135300 R 10147 * 07136242060300 R 89 * 07136242060700 R 1734 * 07136242080506 R 1661 * 07136310605500 U 3997 * 07136310605501 U 3087 * 07136310608900 U 3706 * 07136310612400 U 6876 * 07136310615413 U 1394 * 07136310615904 U 1239 * 07136310615906 U 815 * 07136310615910 U 946 * 07136310636702 U 976 * 07136310639705 U 1278 * 07136310648606 U 715 * 07136310648607 U 1329 * 07136310648791 U 11497 * 07136310655003 U 2357 * 07136310655501 U 2734 * 07136310668902 U 1578 * 07136310677201 U 2750 * 07136310677209 U 581 * 07136310678300 U 2563 * 07136320702602 R 21897 * 07136331503901 R 10778 * 07136350258301 R 1753 * 07136350258502 R 1394 * 07136350262600 R 1271 * 07136350263600 R 923 * 07136350263601 R 747 08136110091400 U 981 08136110091401 U 2119 08136110093319 U 9829 08136110099800 U 450 08136110118500 U 2125 08136110118600 U 951 08136110119100 U 832 08136110119101 U 732 08136110816901 U 2090 08136110817000 U 1871 08136110822904 U 3312 08136110865900 U 2979 08136110870300 U 483 08136110870302 U 1394 08136110870303 U 1560 08136120528900 R 4457 08136120528903 R 1377 08136120532600 R 1527 08136120532801 R 274 08136120601403 R 132 08136120601405 R 1261 08136120625701 R 1777 08136130436402 R 1694 08136130437200 R 2379 08136130437201 R 2047 08136130437400 R 1183 08136141275606 R 1536 08136141275700 R 2084 08136141275705 R 1363 08136141292400 R 4511 08136141292407 R 4275 08136141297400 R 124 08136141299100 R 1050 08136141316000 R 483 08136141316601 R 732 08136141343101 R 2223 * 08136210773900 U 656 * 08136210777300 R 981 * 08136210797800 U 6661 * 08136210803006 U 3044 * 08136210803013 U 1570 * 08136210807800 U 675 * 08136210810700 U 890 * 08136210839803 U 2563 * 08136220467806 R 1162 * 08136220468800 R 99 * 08136220484001 R 1130 * 08136220495909 R 1012 * 08136220510606 R 205 * 08136220517609 R 846 * 08136220522700 R 7973 * 08136220522900 R 1851 * 08136220522902 R 1197 * 08136230683401 R 1981 * 08136241177900 R 1429 * 08136241179002 R 2282 * 08136241179500 R 2203 * 08136241185200 R 185 * 08136241185300 R 1363 * 08136241185301 R 732 * 08136241185302 R 4321 * 08136241188801 R 2223 * 08136241188802 R 2282 * 08136241195500 R 151 * 08136241195700 R 616 * 08136241195701 R 2220 * 08136241195702 R 1265 * 08136241207101 R 2868 * 08136241207607 R 630 * 08136241207615 R 2322 * 08136241208600 R 2535 * 08136241208602 R 716 * 08136241209106 R 898 * 08136241210101 R 773 * 08136241210104 R 9445 * 08136241213002 R 1180 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136241216103 R 317 * 08136241216114 R 1261 * 08136241216118 R 1179 * 08136241216123 R 415 * 08136241216124 R 498 * 08136241216823 R 12327 * 08136242108100 R 855 * 08136242112200 R 1463 * 08136242112201 R 1595 * 08136242182001 R 6196 * 08136310710204 R 1328 * 08136310715718 U 1079 * 08136310715719 U 1361 * 08136310717900 U 400 * 08136310717907 U 548 * 08136310720601 U 47 * 08136310793100 U 210 * 08136310793103 R 1851 * 08136330515900 R 6129 * 08136330537200 R 11637 * 08136330538001 R 6028 * 08136330538010 R 648 * 08136330547328 R 89 * 08136350390501 R 134 * 08136350404300 R 5816 * 08136350404301 R 5577 * 08136350406700 R 232 * 08136350407002 R 1278 * 08136350407100 R 3246 09136110776603 U 92 09136110776608 U 99 09136110879400 U 3605 09136110910288 U 3190 09136110921200 U 11215 09136110923201 U 4034 09136110941200 U 2542 09136110950800 U 2229 09136110950801 U 1245 09136110950802 U 6490 09136110960700 U 252 09136110960800 U 254 09136120400700 R 1848 09136120400704 R 4212 09136120403000 R 1059 09136120424500 R 4353 09136120424502 R 5484 09136120430206 R 765 09136120827602 R 1410 09136130484601 R 1831 09136130502701 R 2322 09136141344001 R 2049 09136141353407 R 272 09136141373500 R 19592 * 09136210923902 U 73 * 09136210958263 U 2970 * 09136210971302 U 630 * 09136210996900 U 483 * 09136220544902 R 6886 * 09136221322908 R 2256 * 09136221323401 R 1661 * 09136221342600 R 10048 * 09136221342701 R 430 * 09136230740200 R 1031 * 09136230740202 R 1718 * 09136230745800 R 763 * 09136242211500 R 299 * 09136242212300 R 4809 * 09136310809200 U 4439 * 09136310834400 U 9354 * 09136310834702 U 1606 * 09136320844501 R 645 * 09136320868907 R 92 * 09136330643400 R 7678 * 09136340641700 R 998 * 09136340641802 R 2223 * 09136340641803 R 813 * 09136340680610 R 185 * 09136340680614 R 415 * 09136350932501 R 124 * 09136350932502 R 89 10136110970902 U 410 10136110972300 U 5652 10136110974104 U 124 10136110974115 U 128 10136110974122 U 199 10136111014000 U 1375 10136111014100 U 132 10136111014200 U 376 10136111021900 U 4912 10136111021905 U 6559 10136130547200 R 90 * 10136220608004 R 1428 * 10136220608503 R 2008 * 10136230765505 R 597 * 10136230771706 R 716 * 10136230779600 R 714 * 10136230781900 R 350 * 10136230782200 R 1512 * 10136230782205 R 763 * 10136230783700 R 5358 * 10136230783900 R 1894 * 10136230785302 R 7329 * 10136230785500 R 848 * 10136230785503 R 763 * 10136230785610 R 2266 * 10136230805508 R 282 * 10136230805510 R 1718 * 10136230809103 R 3109 * 10136230809200 R 2652 * 10136230809202 R 1263 * 10136242030910 R 3133 * 10136242030914 R 568 * 10136242031000 R 9150 * 10136330979207 R 116 * 10136330980146 R 184 11136111070500 L U 6360 11136111090000L U 7900 11136111106205 U 381 11136111116000 U 4925 11136121223100 R 89 11136121223102 R 124 11136130601600 R 1851 11136130601702 R 1577 11136130602202 R 1757 11136130602901 R 1871 * 11136211164513 U 128 * 11136211167502 U 530 * 11136211167504 U 3185 * 11136220714301 R 31780 * 11136230826712 R 1949 * 11136230826715 R 128 * 11136331069902 R 1816 * 12136211313200E U 2096 * 12136230570996 L U 9857 * 12136331168200L R 1407 13136121623511 R 5292 * 13136220904934 R 2699 * 13136311752215 R 7045 * 13136311752700 R 24935 * 13136321965102 R 2736 * 13136322035900 R 14918 * 13136322038300 R 24314 * 13136331244013 R 63658 * 13136331244102 R 27564 * 13136340879002 R 3347 * 13136350772205 R 5885 14136111325500 U 14077 14136111325600 U 6886 14136111396700 R 309 14136121689500 R 5332 14136121739100 R 5845 14136121739106 R 1370 14136121746400 R 5220 14136121750300 R 7820 14136121751409 R 645 14136121754800 R 12723 14136121759300 R 7180 14136121765403 R 2111 14136121768500 R 315 14136130812102 R 29708 14136130812104 R 22511 14136130812502 R 32517 14136130814005 R 3983 14136130818012 R 2066 * 14136340904100 R 5413 15136121877814 R 17920 15136130883300 R 6856 15136130889800 R 33920 15136130890801 R 4127 15136130892102 R 7631 15136130905000 R 7423 15136130908400 R 22058 15136130915700 R 36867 15136130927902 R 5855 15136130930500 R 8271 15136130931100 R 17909 15136130933903 R 43737 15136130940802 R 1178 15136130941404 R 4574 15136130941801 R 4506 15136130942000 R 16504 * 15136211506400 U 1697 * 15136211508700 U 2032 * 15136211512800 U 2157 * 15136211514302 U 667 * 15136211515200 U 2259 * 15136211519001 U 7509 * 15136211524000 U 8024 * 15136211527200 U 1016 * 15136211528200 U 4568 * 15136211528600 U 8411 * 15136220985954 R 22910 * 15136220993800 R 107882 * 15136220996204 R 111816 * 15136240641313 R 2865 * 15136240662776 E R 4988 * 15136240688100 R 8347 * 15136311378907 U 18989 * 15136311378909 U 17064 * 15136311378910 U 13072 * 15136311438500 U 2369 * 15136322201100 R 2591 * 15136331325700 R 6290 * 15136331339056 R 1498 * 15136331343400 R 1697 * 15136331343401 R 949 * 15136331348101 R 1641 * 15136331352800 R 3228 * 15136331352801 R 2982 * 15136331354300 R 13760 * 15136331354800 R 3697 * 15136331357801 R 2712 * 15136331359503 R 5086 * 15136341002220 R 1496 * 15136341003002 R 6521 * 15136341005100 R 6178 * 15136350624101 R 10969 16136120894700 R 1160 16136120894703 R 1024 16136130967503 R 32333 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136131060602 R 3381 16136141613902 R 3276 * 16136220999900 R 33101 * 16136221004947 R 2649 * 16136221010413 R 2066 * 16136221010418 R 5650 * 16136230366806 R 28398 * 16136240753409 R 4162 * 16136240768715 R 2313 * 16136240768788 R 23005 * 16136240768796 R 5313 * 16136240778706 R 17528 * 16136240779600 R 29656 * 16136240784700 R 8894 * 16136240791101 R 6057 * 16136311509457 U 4417 * 16136311563800 R 824 * 16136311568602 R 2213 * 16136311568706 U 96 * 16136311568707 U 2697 * 16136311569010 U 336 * 16136311584201 R 8177 * 16136311597201 R 1579 * 16136311599902 R 11430 * 16136322221301 R 96 * 16136322225919 U 26152 * 16136331416202 R 3101 * 16136341093213 R 1629 * 16136341096003 R 1697 * 16136350573801 R 9508 * 16136350578000 R 14488 17136111616412 R 1753 17136111631500 U 4159 17136120975300 R 2998 17136120975900 R 19303 17136131062200 R 7224 17136131070600 R 6746 17136131071103 R 1634 17136131080233 R 4337 17136131080238 R 20270 17136131080263 R 1474 17136131081001 R 21406 17136131089500 R 17823 17136131091009 R 23968 17136131097401 R 5440 17136131097735 R 5526 17136131110100 R 5525 17136131126622 R 11325 17136141689301 R 46038 17136141706304 R 4920 17136141708161 R 1527 17136141711069 R 561 17136141725948 R 782 17136141726903 R 20943 17136141736302 R 1340 * 17136230421803 R 7267 * 17136240805100 R 14203 * 17136240815701 R 3796 * 17136240835503 R 8556 * 17136240846000 R 18933 * 17136240849604 R 34661 * 17136240862410 R 2536 * 17136240865208 R 4226 * 17136240876000 R 5991 * 17136240879802 R 10358 * 17136312613500 U 6405 * 17136322298300 R 15006 * 17136322323602 R 10730 * 17136322333002 R 12504 * 17136322360605 R 2680 * 17136350532300 R 1484 * 17136350532501 R 8706 * 17136350600907 R 2073 18136121990326 R 7231 18136130133502 R 2531 18136141743800 R 4542 18136141748002 R 5141 18136141751812 R 1456 18136141753301 R 2986 18136141769501 R 131 18136141790702 R 1315 18136141806348 R 13487 18136141806383 R 1574 18136141807157 R 3142 18136141809611 R 4262 18136141809808 R 2626 18136141810200 R 4994 * 18136211760800 U 25313 * 18136211762001 U 19621 * 18136221232908 R 17713 * 18136230237301 U 20464 * 18136230243905 L U 7291 * 18136230249300 U 11867 * 18136240909107 R 4055 * 18136313106800E U 39673 * 18136313119000 U 17699 * 18136313143100 U 2358 * 18136313151400 U 58728 * 18136322411408 R 480 * 18136322453200 R 3572 * 18136322453202 R 5198 * 18136322455009 R 15095 * 18136322455026 R 20640 * 18136330472102 U 12688 * 18136330482003 U 20269 * 18136330482501 U 2070 * 18136330497600 U 102745 * 18136330498000 U 22069 * 18136330503000 R 13867 * 18136350476500 R 5836 * 18136350482102 R 22091 19136111753300 R 96 19136122172600 R 5093 19136122186400 R 398 19136122196604 R 1712 19136122591200 U 21425 19136130185002 R 6319 19136130201408 R 2365 19136141813908 R 492 19136141813919 R 1515 19136141813920 R 2835 19136141830251 R 10250 19136141835800 R 9965 19136141837208 R 1608 19136141837216 R 1089 19136141838700 R 5651 19136141840003 R 6407 19136141841125 R 1950 19136141848721 R 3829 19136141850808 R 3955 19136141851914 R 6745 19136141859025 R 2293 19136141864001 R 1030 19136141864201 R 4435 19136141864401 R 804 19136141869411 R 8695 19136141869446 R 2525 * 19136221247900 R 6075 * 19136221258602 R 2016 * 19136221271112 R 1406 * 19136221284201 R 9132 * 19136230262700 R 22796 * 19136230271017 U 4251 * 19136240913100 R 5114 * 19136240916401 R 2041 * 19136240916504 R 830 * 19136240918000 R 3643 * 19136240925112 R 3517 * 19136240930800 R 1126 * 19136240932304 R 4107 * 19136240933317 R 31383 * 19136311224600 U 2429 * 19136311227600L U 15459 * 19136320003300 U 11461 * 19136320009134 R 623 * 19136341262302 R 5016 * 19136341292300 R 3398 * 19136350482718 U 781 * 19136350473204 R 5426 * 19136350487002 R 935 * 19136350487800 U 99 20136111826724 R 2174 20136111850201 R 1379 20136111850203 R 1398 20136141737084 R 2533 20136141837016 R 1519 20136141837032 R 1677 20136141875903 R 5769 20136141892100 R 2257 20136141892102 R 1553 20136141892381 R 1100 * 20136230390105 U 46992 * 20136240964785 R 4558 * 20136241764100 R 9940 * 20136241781200 R 7127 * 20136241794400 R 7177 * 20136241824504 R 1468 * 20136241833100 R 14409 * 20136241833400 R 1865 * 20136241849400 R 12757 * 20136241883300 R 5300 * 20136241884302 R 5910 * 20136241898101 R 1349 * 20136241903900 R 14081 * 20136311907100 R 8445 * 20136330110901 U 9070 * 20136330110904 U 19438 * 20136330111401 U 13934 * 20136330147800E U 4486 * 20136330204905 U 2598 * 20136330210303 U 5463 * 20136341342005 R 978 * 20136341370308 R 3680 * 20136341386300 R 6576 * 20136341386302 R 2009 * 20136341396001 R 2009 * 20136341409400 R 8088 * 20136351829500 R 6487 * 21136211174901 U 5694 * 21136222608070 R 1529 * 21136232305030 R 6353 * 21136242400600 R 1457 24136125200501 U 80413 27136125706200 E U 1560 27136132712003E U 20327 27136140284500 E U 10338 27136141601827E U 14020 27136141889202 E U 16730 * 27136211151901E U 18871 * 27136212522021 E U 36073 * 27136222606867E U 2582 * 27136232318801 E U 81994 * 27136242431240E U 1527 * 27136315102450 E U 1404 * 27136315104068E U 141677 * 27136334301730 E U 3170 29136132701486E U 63127 * 29136211285223 E U 17961 * 29136222603681E U 19929 * 29136222604250 U 68270 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136222606685E U 11635 * 29136222606802 E U 8247 * 29136232322020E U 7116 * 29136242410954 E U 27961 * 29136242411071E U 7754 * 29136242413952 E U 232987 * 29136242414562E U 63733 * 29136313100137 E U 118953 Stub total 1,776 T BANK TOTALS: 9275390.00 Scroll total 9275390.00 T DIFFERENCE: 0.00 11.00 Stub total 1,009 R 767 U 1,776 T Pay Dt total 4528009.00 R 4747381 U 9275390.00 T Stub total 1009 R 767 U 1,776.00 T Bank total 4528009.00 R 4747381.00 U 9275390.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 03982 9999 03136110299000 U 4722 03136120694800 R 5039 03136120690802 R 2027 03136120690805 R 2903 03136110220500 U 9770 05136110461104 R 2105 05136110461015 U 830 19136122145100 R 1592 19136122145109 R 1089 03136110753700 U 5442 02136110191131 U 3347 02136110191105 U 3400 03136110258000 U 6551 03136110257900 U 7245 04136120008900 R 1734 05136110451100 U 11243 05136110451101 U 3571 04136120036404 R 6573 05136110449500 U 13704 04136120026402 R 1079 04136120026404 R 1079 03136110221200 U 415 05136110496000 U 4989 03136110251007 U 1080 03136110251301 U 1678 03136110250906 U 1577 02136120231702 R 2637 02136120226702 R 946 02136110169204 U 1725 07136110731604 U 17126 03136110264000 U 4373 03136110746800 U 11316 03136110746900 R 1578 03136110746500 U 1612 03136110747200 U 295 02136110192907 U 5442 03136110266100 U 6667 03136110266101 U 2833 05136110461329 U 7147 05136110461305 U 5861 03136110749400 U 1612 04136120021515 R 5691 04136120021500 R 898 02136110157800 U 14299 04136120018700 R 1145 04136120015300 R 2254 03136110216512 U 3871 03136110216509 U 4968 02136110144800 U 6340 05136110455302 U 1215 05136110455300 U 205 05136110455200 U 89 11136141519503L R 10000 01136140021200 R 3005 13136121524301 R 2921 05136110459582 U 11934 05136110449808 U 6991 05136110449809 U 12050 03136120663600 R 616 03136120663604 R 963 03136120663801 R 150 02136110063802 U 9135 02136110063805 U 1299 01136140028500 R 2731 02136110063806 U 6753 01136140027903 R 90 01136140028400 R 5748 01136140028501 R 376 02136120229504 R 1812 02136120229607 R 11674 02136120230700 R 8293 02136120231000 R 9618 27136125703100E U 23654 05136110454700 U 4722 04136120036505 R 6825 03136110251700 U 15317 01136120004671 U 14588 05136110419100 U 4099 05136110419101 U 5844 05136110419400 U 575 05136110420501 U 89 03136110220702 U 1694 03136110220700 U 940 03136110220703 U 1699 01136112034002 U 29159 01136112141400 U 127 01136112141300 U 434 01136112141500 U 92 01136112122100 U 5736 01136112178402 U 514 01136112178401 U 2119 02136110148200 U 5113 01136112102103 U 1261 02136110205201 U 2254 02136110206801 U 2460 01136112134801 U 2699 01136112134800 U 12799 19136141832001 R 3602 19136141835900 R 2959 10136121180800 L R 44000 03136110742400 U 3006 03136110747800 U 1504 03136110747600 R 2360 03136110748100 R 2555 05136110461113 U 5484 01136140069203 U 1162 01136140069200 R 1180 Stub total 107 T BANK TOTALS: 9588162.00 Scroll total 535713.00 T DIFFERENCE: -9,052,449.00 12.00 Stub total 38 R 69 U 107 T Pay Dt total 161847.00 R 373866 U 535713.00 T Stub total 38 R 69 U 107.00 T Bank total 161847.00 R 373866.00 U 535713.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 19/11/2024 SCROLL NO 1 05290 9999 * 27136315103670E U 4786 06136110578700 U 4401 06136110541903 U 89 06136110541902 U 89 06136110541901 U 399 06136110541900 U 500 06136110578601 U 2476 06136110578600 U 3048 * 27136315103590E U 3110 01136120003802 R 1659 01136112176701 U 5652 * 07136230555633 U 2438 02136120231700 R 201 03136120669507 R 846 * 01136230088800 R 514 03136120669505 R 2305 01136112036709 U 946 03136120669400 R 1738 01136112036700 U 765 * 05136231793502 R 5987 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136231793500 R 5568 * 05136231798616 R 89 01136112035402 U 15976 06136110620800 U 10830 06136111935100 R 9296 05136110512705 R 17329 01136112164010 U 6706 07136110706652 U 89 08136110071500 R 3510 06136110585705 U 752 05136110438502 U 1879 04136110377600 U 6499 06136111987200 U 2105 05136110438500 U 2401 06136110604800 U 1004 04136120024601 R 6353 05136110434000 U 6825 07136110729900 U 5410 05136110433900 U 1530 05136110457605 U 1097 04136110397001 U 2615 02136120234103 R 5029 01136130037500 R 7684 01136130021400 R 5788 02136110184502 U 1595 02136110184501 U 5107 02136110179506 U 1699 03136110269002 U 3592 01136120041912 U 578 02136110179505 U 1879 04136120008055 U 2906 04136120008052 U 3245 07136110653903 U 2419 09136141391203 R 6562 * 05136240292907 R 1212 09136141391201 R 5400 05136110435243 U 1377 * 05136211309300 R 5890 * 05136211308815 R 4653 * 07136230561200 R 6107 * 03136310303800 U 1214 * 01136331472501 R 124 * 27136354510400E U 1429 * 04136310348290 U 5072 * 04136310348291 U 2664 * 03136310251354 U 116 * 03136350120605 R 8166 * 03136350120604 R 3337 * 03136350120600 R 616 * 20136330162601 U 61193 01136112159200 U 9660 01136112040201 U 27320 * 02136230121902 U 5652 * 02136230121900 R 2868 * 02136230118809 U 137 * 02136230118800 R 5214 04136110345600 U 500 * 03136320369905 R 1973 * 03136310303303 U 2422 * 03136310303300 U 4541 03136131177201 R 342 03136131177200 R 2105 03136131177300 R 1670 02136130085400 R 13410 02136130085401 R 13035 * 01136311619203 R 1812 * 01136311619207 R 996 * 02136210246404 U 6207 * 04136220243118 R 670 * 01136210107701 U 3181 03136110267305 U 9120 03136110267313 U 624 * 03136220140206 R 1377 07136110663101 R 10735 07136110663003 R 7999 07136110706641 U 5155 19136122128302 R 8563 * 05136310436600 U 1163 * 06136310566800 U 4186 01136112181700 U 6836 01136112181600 U 4318 * 27136230414900 E U 7226 * 05136330053401 R 2008 06136110598302 U 1463 06136110598300 U 10697 * 02136230162100 R 9094 06136111947400 R 8293 * 02136240167600 R 2613 02136140154002 R 865 02136140154001 R 2203 06136120871407 R 2242 05136110423004 U 12690 * 02136230115700 R 12343 08136110117301 U 3480 * 08136310716302 U 1280 20136122220354 R 1136 06136110541720 U 3024 06136110541713 U 1818 * 04136220267106 R 7157 * 03136320383019 R 2494 03136131163900 R 2672 01136112082611 U 7125 02136140150101 R 1401 02136140150100 R 2985 02136140150103 R 1294 02136140150102 R 3382 * 05136211211704 R 1527 * 05136211211600 R 1968 03136120785100 R 8383 02136120195700 R 59 03136140197900 U 2128 * 01136210160704 U 1610 * 03136310281403 U 6740 * 03136310281300 U 6867 01136140076900 U 1811 05136131283301 R 4932 05136131280800 R 564 05136131283101 R 10438 07136110706689 U 481 07136110706688 U 697 01136140007210 R 92 * 01136230094000 R 2012 01136140051701 R 3240 01136140051700 R 1179 01136112124903 U 24358 * 01136230001201 R 2955 * 04136310353607 U 1012 * 04136310353537 U 3005 * 04136310353385 U 2907 05136110426307 U 2468 05136110426301 U 7500 05136110445301 U 2209 05136110443000 U 10901 05136110426400 U 26272 * 04136220208904 R 4855 03136110741900 U 2835 02136110196300 U 2255 03136110224900 U 4855 03136110734601 U 11528 02136110190907 U 5213 04136120025700 R 1014 01136112131105 U 13894 01136112131100 U 10340 01136112131300 U 1982 01136112131200 U 2242 02136110194401 U 1428 02136110194801 U 2542 02136110203502 U 10903 02136110193501 U 1545 02136110193400 U 832 02136110193500 U 782 02136110193100 U 4478 03136110228600 U 3347 02136110051901 U 1080 01136120041803 R 2555 02136110202900 R 6874 04136120007701 R 2699 04136120007705 R 5658 03136110743000 U 3280 03136110758400 U 1179 03136110758319 U 1261 02136140145208 R 1045 02136140145206 R 548 01136140050502 R 1047 01136140050501 R 1163 01136140050402 R 1261 Stub total 186 T BANK TOTALS: 836076.00 Scroll total 836076.00 T DIFFERENCE: 0.00 12.00 Stub total 80 R 106 U 186 T Pay Dt total 316982.00 R 519094 U 836076.00 T Stub total 80 R 106 U 186.00 T Bank total 316982.00 R 519094.00 U 836076.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 19/11/2024 SCROLL NO 1 16680 9999 * 19136230319900 R 51684 * 19136240921202 R 63131 * 20136230444602 U 3707 * 20136311886500 R 27294 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 145816.00 Scroll total 145816.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 1 U 4 T Pay Dt total 142109.00 R 3707 U 145816.00 T Stub total 3 R 1 U 4.00 T Bank total 142109.00 R 3707.00 U 145816.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 19/11/2024 SCROLL NO 1 22982 9999 05136110461264 U 996 05136110461260 U 697 04136110400004 U 1981 04136110400001 U 1560 05136110449549 U 12297 05136110449548 U 7796 05136110447595 U 979 05136110449593 U 508 01136112177300 U 1578 04136110374500 U 3692 01136112012617 U 25667 06136110616505 U 1968 06136111931701 R 1396 06136111931800 R 3644 Stub total 14 T BANK TOTALS: 7375572.00 Scroll total 64759.00 T DIFFERENCE: -7,310,813.00 13.00 Stub total 2 R 12 U 14 T Pay Dt total 5040.00 R 59719 U 64759.00 T Stub total 2 R 12 U 14.00 T Bank total 5040.00 R 59719.00 U 64759.00 T D i v i s i o n a l T o t a Stub total 1201 R 966 U 2167 T Gen. total 5551075.00 R 4938198.00 U 10489273.00 T Stub total 29 U 35.00 T Ind. total 1379125.00 U 1379125.00 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 1201 R 1001 U 2202 T Div. total 5551075.00 R 6317323.00 U 11868398.00 T Collected on be Own divis Other Divis Stub tota 1082 1120 Amount to 4911334.00 6957064.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 03986 9999 07136241151304 R 23708 07136241151302 R 19376 07136241151104 R 2884 07136241151100 E R 19800 10136242030420E R 13270 08136241215565 R 8801 02136210216800 R 334 02136210216803 U 664 09136242319913 R 30356 29136242417448 U 75695 01136230024401 U 798 01136230024405 U 697 01136230024501 U 881 02136230123205 U 345 02136230123001 U 4813 02136210260810 U 1495 20136241887204 R 2038 20136241795303 R 21931 20136241897905L R 12570 08136242030921 R 2063 06136242003800 R 17808 02136210279108 U 5064 29136222604010E U 5199 01136240086703 R 2301 01136210140500 U 2972 01136210140700 U 7245 01136240091100 R 4234 09136242275801 L R 3515 03136220176903 R 2458 07136242064912 R 14235 02136230138400 R 4645 02136230138402 U 599 02136230143600 R 5494 01136210142005 U 282 01136210211203 U 2964 01136210140400 U 2699 01136210140300 U 5861 14136211420003 U 467 02136210236101 U 5233 03136210383172 U 1128 07136242085401 R 12879 29136242414461 E U 203536 01136230008800 R 4476 02136230138201 U 2220 20136241894000L R 56715 16136221058201 R 16700 16136221057902 R 23641 02136210243501 U 20554 02136210243503 U 16661 02136210216701 U 5827 01136210098313 U 1329 04136210463300 R 6322 04136210464400 R 441 04136210464201 R 566 13136220897533 R 32121 13136220897534 R 131 04136220210938 R 939 17136221123801 R 7660 19136221274100 R 18161 14136211448200 R 2491 18136221197902 R 20738 04136220211722 R 4729 02136210295903 U 44763 02136210295901 U 5888 02136210280666 U 2132 03136210380502 R 28007 Stub total 66 T BANK TOTALS: 9588162.00 Scroll total 876549.00 T DIFFERENCE: -8,711,613.00 14.00 Stub total 37 R 29 U 66 T Pay Dt total 448538.00 R 428011 U 876549.00 T Stub total 37 R 29 U 66.00 T Bank total 448538.00 R 428011.00 U 876549.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 19/11/2024 SCROLL NO 1 22986 9999 17136230458142 R 18991 Stub total 1 T BANK TOTALS: 7375572.00 Scroll total 18991.00 T DIFFERENCE: -7,356,581.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 18991.00 R 0 U 18991.00 T Stub total 1 R 0 U 1.00 T Bank total 18991.00 R 0.00 U 18991.00 T PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 38 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 38 R 26 U 64 T Gen. total 467529.00 R 143581.00 U 611110.00 T Stub total U 3.00 T Ind. total 284430.00 U 284430.00 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 38 R 29 U 67 T Div. total 467529.00 R 428011.00 U 895540.00 T Collected on be Own divis Other Divis Stub tota 67 0 Amount to 895540.00 0.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 19/11/2024 SCROLL NO 1 03983 9999 04136331543452 R 7000 01136340031001 R 1626 01136340033803 R 124 01136340069700 R 1064 01136340069701 R 1197 01136340045901 R 1661 01136340045605 R 1777 01136340040802 R 1437 29136343602870E U 103290 01136340046104 R 1968 01136340045836 R 21637 01136340019819 R 138 01136340019989 R 2732 01136340019995 R 2168 04136331541801 R 3183 01136331494001 R 3518 01136331494000 R 3557 01136340071801 R 5491 01136340071501 R 6448 01136340071502 R 4980 01136340071503 R 445 01136340071700 R 1195 01136340071800 R 11955 01136340071500 R 5861 01136331488400 R 1871 01136331488403 R 1496 01136340036701 R 1661 01136331489002 R 763 01136340036703 R 1261 01136331488404 R 2266 01136340018501 R 1879 01136340045834 R 2711 01136340097303 R 6581 01136340097101 R 4353 01136340097100 R 2357 01136340097104 R 5701 01136340097103 R 956 01136340097102 R 2938 01136340019803 R 2086 04136310382500 U 2887 04136310382501 U 9938 01136340045835 R 2789 01136340045821 R 1988 01136331480300 R 2794 03136340222902 R 11587 01136340019981 R 919 04136331537501 R 1777 01136331489200 R 10172 03136310288302 U 7210 01136340046603 R 3541 01136331496307 R 15943 03136331581300 R 1412 01136340040506 R 1560 01136340040504 R 896 29136343607005 U 62990 03136340203702 R 8250 03136340203703 R 7772 01136331481200 R 12613 01136331481103 R 1361 01136331481102 R 1145 01136331481104 R 863 01136340019919 R 5652 01136331481101 R 218 01136331481100 R 1263 01136340042101 R 5609 01136340064700 R 10706 04136331532701 R 2530 01136340028004 R 10935 01136340043601 R 6844 01136331475600 R 1626 01136331475602 R 1012 01136331480303 R 6951 02136340118400 R 17869 01136331482364 R 1311 01136331482313 R 151 01136331482396 R 948 01136331482395 R 3044 01136331493500 R 1992 01136331480302 R 3298 01136331488900 R 6406 01136340019719 R 3474 01136340019545 R 3566 01136340042227 R 5943 03136340255400 R 14983 19136341290600 R 29358 14136340908001 L R 15000 02136340107106 R 1294 02136340107102 R 2672 01136340060700 R 5258 01136340019924 R 615 01136340019956 R 1228 01136340019842 R 437 03136340257601 R 9515 16136331383600 L R 11053 16136331391118 R 86548 16136331391300 R 1478 01136340058100 R 1595 14136340935644 L R 11000 01136331485100 R 782 01136340082701 R 699 01136340082708 R 1875 01136340042026 R 1616 02136340149502 R 1947 02136340149500 R 3109 01136331485502 R 9797 02136310121900 U 6482 02136310121800 U 7217 01136340028005 R 6590 04136331539805 R 1396 15136340971103 R 27277 11136340793319L R 30000 03136331611700 R 432 27136344400190E U 4057 03136331586302 R 1734 03136331586300 R 2476 01136340007306 R 3761 01136340007200 R 1512 01136340031600 R 599 29136333300622E U 78227 01136340019829 R 234 13136340879312 R 2222 20136341354304 R 1258 02136340107600 R 1871 02136340107704 R 92 20136341354000 R 20832 08136340588329 L R 10000 03136340250132 R 1313 19136341292901 L R 32100 01136340019709 R 20595 01136340045826 R 1694 02136340148400 R 391 29136343602430 E U 2751 01136340045856 R 1851 01136340046200 R 2379 01136340061000 R 2507 01136340045848 R 2203 01136340038819 R 14822 01136340057802 R 830 01136340045858 R 1992 15136350965600 R 12545 01136340008501 R 2026 01136340009601 R 6364 01136340008301 R 6867 01136340008701 R 4778 15136340984001 R 6118 15136340984000 R 7442 02136350079100 R 7160 Stub total 147 T BANK TOTALS: 9588162.00 Scroll total 1063943.00 T DIFFERENCE: -8,524,219.00 16.00 Stub total 137 R 10 U 147 T Pay Dt total 778894.00 R 285049 U 1063943.00 T Stub total 137 R 10 U 147.00 T Bank total 778894.00 R 285049.00 U 1063943.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 19/11/2024 SCROLL NO 1 22983 9999 0 06136340552400 R 1812 05136340471102 R 3824 06136310557301 U 442 06136310557200 U 25639 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136310563303 U 1757 06136310557304 U 125 02136310170100 U 54436 02136310170109 U 17670 Stub total 8 T BANK TOTALS: 7375572.00 Scroll total 105705.00 T DIFFERENCE: -7,269,867.00 17.00 Stub total 2 R 6 U 8 T Pay Dt total 5636.00 R 100069 U 105705.00 T Stub total 2 R 6 U 8.00 T Bank total 5636.00 R 100069.00 U 105705.00 T D i v i s i o n a l T o t a Stub total 139 R 11 U 150 T Gen. total 784530.00 R 133803.00 U 918333.00 T Stub total 2 U 5.00 T Ind. total 251315.00 U 251315.00 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 139 R 16 U 155 T Div. total 784530.00 R 385118.00 U 1169648.00 T Collected on be Own divis Other Divis Stub tota 155 0 Amount to 1169648.00 0.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1378 R 1003 U 2381 T General to 6803134.00 R 5215582.00 U 12018716.00 T Stub total R 43 U 43 T Industrial R 1914870.00 U 1914870.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1378 R 1046 U 2424 T Circle tot 6803134.00 R 7130452.00 U 13933586.00 T Collected on behalf of Own Circle Other Circle Stub total 1304 1,120 Amount tot 6976522.00 6957064.00 PROCESSING DATE 22/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/11/2024 on-line DETAIL PAGE NO 42 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 3969R 2075 U 6044 T General to 19578310.00R 10707849.00 U 30286159.00 T Stub total 146 U 146 T Industrial 14619757.00 U 14619757.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 3969R 2221 U 6190 T Company to 19578310.00R 25327606.00 U 44905916 T Collected on be Own Other Other Centers Stub total 2562 3628 0 Amount total 25551228. 19354688.00 Main Date Total 44905916.00 Mismatch Scrolls: 17