PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 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 18/10/2024 SCROLL NO 1 01111 9999 * 18133452158600 R 7685 6 6 Stub total 1 T BANK TOTALS: 73393.00 Scroll total 7685.00 T DIFFERENCE: -65,708.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 7685.00 R 0 U 7685.00 T PAYMENT DT 19/10/2024 SCROLL NO 1 01111 9999 17133181773800 U 2125 * 20133412148800 L U 4500 * 01133650420907 U 2059 16133151418700 U 10133 * 13133640428820L R 20146 16133151418800 U 8312 16133151452901 U 2010 01133150040600 L U 3166 11133170867700L U 7289 18133191661400 R 849 * 17133611273322 R 2797 17133181773700 U 2322 Stub total 12 T BANK TOTALS: 73393.00 Scroll total 65708.00 T DIFFERENCE: -7,685.00 2.00 Stub total 3 R 9 U 12 T Pay Dt total 23792.00 R 41916 U 65708.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 01111 9999 * 14133411394300L U 4874 * 14133640446805 L R 7394 * 14133640444713L R 1145 * 16133661160904 R 1557 * 14133640444906L R 2130 * 18133431653506 R 1026 * 18133651940355 R 16955 * 14133640452607 L R 1192 * 14133640452806L R 1167 * 02133650505405 E U 4086 18133171824202 U 1472 Stub total 11 T BANK TOTALS: 5961358.00 Scroll total 42998.00 T DIFFERENCE: -5,918,360.00 3.00 Stub total 8 R 3 U 11 T Pay Dt total 32566.00 R 10432 U 42998.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 01111 9999 18133181847300 U 18539 * 24133415305757 U 1422853 * 27133412876800 U 31027 29133111631600 U 42184 29133121505300 U 71393 29133121821500 U 129593 * 01133410101000 U 684 * 01133640016904 R 1612 * 02133611046119 R 1860 16133151498200 L U 9106 17133181665800 R 16348 18133181832600 U 2042 * 20133611396822 R 7787 29133121504700 U 45946 * 14133640455810L R 25147 24133185801307 U 98932 * 01133640016903 R 99 15133111965901 U 22247 16133181706300 U 614 18133112314000 U 2924 18133112314500 U 4544 18133120931800 R 6508 18133171817700 U 3836 29133121506500 U 196221 * 29133410649100E U 2862 * 14133640448201 L R 5329 15133151340500L U 4665 16133112115100 L U 15000 17133150750900L U 18000 17133181674901 U 27604 19133191783700 R 7621 * 19133611290578 R 2090 20133151890400L U 5000 * 20133651427535 R 9106 * 27133412190100 U 81827 * 27133610521900 L U 22691 29133121422600 U 52147 29133121503200 U 11544 29133181470001 U 111590 * 14133420912105 R 627 17133150730500 U 6738 18133112341500 U 1535 27133123194916 U 86289 29133121419800 U 74164 29133121507800 U 143612 29133121508000 U 64657 29133121525000 U 55764 29133121819800 L U 160200 18133120943317 R 2101 * 16133460796001 R 1917 * 11133640346001L U 7184 15133151207600 U 1104 16133151411600 U 200 16133181745300 U 13910 * 17133651882515L R 8000 18133120938597 R 34708 * 18133651926785 R 28528 19133151779400 U 18952 19133182101500 U 12339 19133191787803 U 6066 24133185801002 U 56637 29133111659700 U 27631 29133122103800 U 107257 * 01133410067309 U 159416 03133120441907 R 28350 * 05133410513502 R 1535 10133120683003L R 6827 10133190904601 L U 7483 11133191022500L U 6000 * 15133411508900 R 23081 16133181706301 U 1429 * 16133611574319 L R 5600 * 17133421131000L R 1690 18133191654500 R 39698 * 19133611344439 R 5396 27133112724100 E U 46207 29133121421200 U 59066 29133121505900 U 184512 03133110257802 R 1509 06133120516108 L R 144 * 07133650742412L U 115000 16133181720200 U 18533 * 16133411621200 U 8338 17133150704300 L U 24999 17133181672000 R 12333 * 19133460911520 R 18143 * 19133652003624L R 22000 20133151875000 U 17182 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133123183104 U 129201 29133121418000 U 174953 29133152844402 U 201099 14133191329902 L U 2022 16133181668600 U 16437 16133181737800 L U 4685 * 14133420912106 R 5587 * 15133411541600 U 3369 16133181720201 U 18327 17133112208400 U 24976 18133120931805 R 4747 * 18133651935102 R 71087 24133172404000L U 531430 29133121516800 U 75324 29133122108500 U 39590 29133172922100 U 87581 29133172947000 U 23008 * 01133410022210 U 4923 * 16133411705300 U 25653 18133120931801 R 1217 18133171817300 U 4190 18133191704707 U 2189 29133121422900 U 28670 29133121506600 U 7240 * 29133421421500 U 137983 * 01133410030703 U 1268 * 01133410118700 U 4891 * 02133611094005 L R 13000 Stub total 116 T BANK TOTALS: 5961358.00 Scroll total 5918360.00 T DIFFERENCE: -42,998.00 4.00 Stub total 35 R 81 U 116 T Pay Dt total 421332.00 R 5497028 U 5918360.00 T Stub total 47 R 93 U 140.00 T Bank total 485375.00 R 5549376.00 U 6034751.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 19/10/2024 SCROLL NO 1 01981 9999 * 01133430288015E R 2665 * 03133410305000 E R 1037 * 03133460126181L R 1572 * 03133460139277 L R 3032 * 03133640045758L R 883 * 03133640047407 L R 534 * 03133650552502L U 2032 * 03133650552601 E U 2185 * 03133660189700L R 13293 04133190385300 L R 646 04133190421400L R 527 * 04133460169604 L R 27311 * 04133640175329L R 25402 * 04133650606202 L U 3178 05133190504001L R 3609 * 05133430701306 R 3194 * 05133640071533L R 3842 * 05133640128507 L U 821 * 05133650674802E U 4654 * 05133650674819 E U 2885 06133110748200L R 22915 06133150327412 R 2572 * 06133430744506L R 10180 * 06133430788206 L R 617 07133170385610 R 3311 * 07133440614400 L R 558 * 07133440642400L R 1060 * 07133460380300 L R 2663 * 07133460396003L R 2572 * 07133610911201 E R 1434 * 07133610943720 R 96 08133190744800 L R 144975 * 08133410822000L U 43396 * 08133440733400 L R 961 * 08133460417902L R 31241 * 08133460436900 L R 13928 * 08133460442443L R 3041 * 08133460442807 L R 7475 * 08133460452344L R 10849 * 08133610482701 L R 71926 * 08133610540807L R 677 * 08133650820889 U 6709 * 08133650823012L R 1233 * 08133650823130 L R 6637 * 08133650823571L R 3358 09133150592401 L U 1925 09133150595800L U 10057 09133150603600 L U 5578 09133170671900L U 5789 09133170704702 L U 2062 09133180843446L U 22988 * 09133440821108 R 1677 * 09133440822901L R 12794 * 09133440827200 L R 28667 * 09133440831100L R 2779 * 09133610572301 L R 2312 * 09133640226918L R 2583 * 09133640226928 L R 5329 * 09133640254605L R 12114 * 09133640255601 L R 17923 * 09133650834384 R 684 * 09133650841036 L R 2539 * 09133650849055L R 17513 * 09133650862108 L R 3787 * 09133650862224L R 4606 * 09133650862281 L R 2769 * 09133660934813L U 7796 * 09133660935053 L R 1830 10133120646613L R 17988 10133171816300 L R 8675 10133180948402L R 1384 * 10133410978704 L U 13439 * 10133411015903L U 5547 * 10133420659501 L R 14973 * 10133441177300L R 1809 * 10133441184300 L R 5120 * 10133441185500L R 1452 * 10133660939758 L R 709 * 10133660939762L R 503 11133111370000 U 2732 11133111422901L U 21601 11133111436500 L U 4492 11133111437200L U 6425 11133151346202 U 1140 11133181254400L U 41006 11133190998100 L U 7108 * 11133441222400L R 17022 * 11133441226601 L R 9698 * 11133441228000L R 7707 * 11133441232200 L R 7012 * 11133441232703 R 7832 * 11133441311400 L R 13990 * 11133451350100L R 9532 * 11133451350400 L R 15204 * 11133451351900L R 6493 * 11133451356700 L R 18379 * 11133451373700L R 7723 * 11133451416800 L R 17120 * 11133451442800L R 5838 * 11133460575000 L R 7220 * 11133460596905L R 1415 * 11133460596932 L R 1558 * 11133460596971L R 3027 * 11133460596995 R 1056 * 11133460597701L R 2103 * 11133460600400 L R 2516 * 11133460600401L R 14734 * 11133460603100 L R 1564 * 11133460608605L R 1335 * 11133460612900 L R 11436 * 11133460644801L R 2332 * 11133460647501 L R 6229 * 11133460650600L R 7012 * 11133610650603 L R 4953 * 11133610672201L R 26704 * 11133610675901 L R 37175 * 11133640359201 U 3046 * 11133650954100 L R 8579 * 11133660958684L R 982 * 11133660960641 L R 10219 12133120749118L R 6139 12133171008100 L U 6520 12133191093700L U 8542 * 12133441337400 L R 9476 * 12133441339300L R 5645 * 12133451524200 L R 5701 * 12133460654908L R 1129 * 12133611095085 L R 1231 * 12133640387564L R 25047 * 12133650969348 L R 16993 * 12133651000621L R 29669 * 12133651005403 L R 829 * 12133651008545L R 6446 * 12133651010102 L R 2528 * 12133660962953L R 1214 13133111629800 L U 5543 13133111659800L U 18358 13133120772033 L R 5156 13133120772072L R 7786 13133120783703 L R 4955 13133151089303L U 3841 13133171180900 L U 16171 13133181408101L U 20239 * 13133411287802 U 192 * 13133441405500L R 6765 * 13133441418900 L R 1414 * 13133441419600L R 490 * 13133441436200 L R 7455 * 13133441447600L R 4528 * 13133441449100 L R 1129 * 13133441458100L R 2711 * 13133441459500 L R 1334 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133441461101L R 521 * 13133441471900 L R 7423 * 13133441472500L R 6539 * 13133441474501 L R 8333 * 13133441476200L R 1016 * 13133441476201 L R 1105 * 13133441538700L R 42787 * 13133460278149 L R 12644 * 13133460282901L R 1080 * 13133460285201 L R 1611 * 13133460290212L R 1982 * 13133460292900 L R 14340 * 13133460296303L R 881 * 13133460298701 L R 2951 * 13133460298710 R 2007 * 13133460300900 L R 7168 * 13133460302400L R 4643 * 13133460302418 L R 3848 * 13133460302477L R 1127 * 13133460302500 L R 6698 * 13133460304119L R 2274 * 13133460694900 L R 779 * 13133460695835L R 4288 * 13133460695880 L R 1904 * 13133460701503L R 5321 * 13133611136729 L R 9278 * 13133611136736 R 2570 * 13133640396203 L R 13051 * 13133640408802 R 8572 * 13133640424030 R 2539 * 13133640427201L R 1519 * 13133640428807 L R 2189 * 13133640431152L R 1367 * 13133651712302 L R 12836 * 13133660990200L R 22113 14133111755101 L U 15704 14133120805911L R 1031 14133120817704 L R 2578 14133151161200L U 9918 14133151193600 L U 8313 14133151200600L U 3656 14133151208302 L U 4122 14133151215100L U 5292 14133151230106 L U 5937 14133171247200L U 782 14133171339800 L U 8836 14133171339904 U 4328 14133181544204 U 1924 14133191300300L R 22679 * 14133411484602 L U 8656 * 14133431309505L R 460 * 14133431380630 L R 1802 * 14133441470700L R 6903 * 14133441482004 L R 9265 * 14133441507501L R 2233 * 14133441511900 L R 10265 * 14133441523601 R 336 * 14133441538300 L R 15370 * 14133441539108L R 96 * 14133451869500 L R 1295 * 14133460726361E R 8615 * 14133460738207 L R 24133 * 14133460762312L R 585 * 14133460762413 L R 7394 * 14133611193305 R 139652 * 14133611212007 R 10738 * 14133611214027L R 8971 * 14133640436603 L R 8124 * 14133640439947L R 7780 * 14133640441401 L R 7606 * 14133640444865L R 24736 * 14133640461600 L R 856 * 14133640461800L R 2268 * 14133651757200 L R 4350 * 14133651758403 R 1924 * 14133651763800 L R 1919 * 14133651763816L R 3922 * 14133651766800 L R 1991 * 14133651768409 R 547 * 14133651769013 L R 2346 * 14133651770200L R 2423 * 14133651772629 L R 7118 * 14133651774544L R 2280 * 14133651776385 R 96 * 14133661026912L U 1662 * 14133661037701 L U 3456 * 14133661045402L U 1295 15133111912701 U 11920 15133111983800 U 106 15133120824104 R 65385 15133151319500 U 6743 15133151319501 U 5776 15133151329301 U 37086 15133151364901 U 919 15133171377500 U 904 15133181605801 U 22776 15133181605802 U 10008 15133181605900 U 15299 15133191463402 R 13291 * 15133411501300 U 3420 * 15133411512905 U 3311 * 15133411515100 U 3052 * 15133411516900 U 12921 * 15133411523600 U 8330 * 15133411581800E U 20404 * 15133420922406 R 14678 * 15133420987503 R 2219 * 15133420990901 R 13267 * 15133441565500 R 2214 * 15133441569200 R 1577 * 15133441582700 R 2715 * 15133441588503 R 12781 * 15133441591401 R 2613 * 15133441601300 R 10052 * 15133460762151 R 5945 * 15133460762600 R 16640 * 15133460762607 R 31665 * 15133460762945 R 3979 * 15133460762961 R 26036 * 15133460764503 R 31082 * 15133460766201 R 34575 * 15133460783653 R 1909 * 15133460786641 R 1598 * 15133460787033 R 2033 * 15133460789900 R 6319 * 15133460791382 R 1878 * 15133611255433 R 3060 * 15133611259463 R 41687 * 15133611259831 R 2395 * 15133640473101 R 5768 * 15133640473125 R 5632 * 15133640473245 R 7346 * 15133640473538 R 58423 * 15133640474011 R 1001 * 15133640476306 R 7100 * 15133640476776 R 6635 * 15133640478303 R 2099 * 15133640478702 R 2208 * 15133640479657 R 16747 * 15133640482572 R 3151 * 15133640483701 R 6514 * 15133640484684 R 1644 * 15133640484736 R 10710 * 15133640486731 R 10173 * 15133640488100 R 2485 * 15133640488106 R 2037 * 15133640488830 R 463 * 15133651787829 R 2520 * 15133651793010 R 6602 * 15133651793800 R 6424 * 15133651805557 R 5218 * 15133651806500 R 7334 * 15133651806501 R 1757 * 15133651813648 R 2146 * 15133651820146 R 904 * 15133661086200 R 1477 * 15133661086300 R 411 * 15133661093301 U 9736 * 15133661094706 R 11309 * 15133661109800 R 10159 16133112035901 U 6749 16133112131601 U 236 16133171563403 U 1648 * 16133411711700 U 19643 * 16133420999700 R 1353 * 16133421003900 U 2836 * 16133441590100 R 7845 * 16133441629400 R 7776 * 16133441651502 R 4954 * 16133441679901 R 7660 * 16133460793616 R 2802 * 16133460793619 R 2604 * 16133460793654 R 2708 * 16133460795503 R 2135 * 16133460797101 R 798 * 16133460806856 R 1527 * 16133460822844 R 7494 * 16133460822859 R 2813 * 16133460823622 R 1486 * 16133460823682 R 2104 * 16133460826133 R 2593 * 16133460826904 R 2665 * 16133460827015 R 13844 * 16133611268924 R 16283 * 16133611268972 R 25782 * 16133611269519 R 13722 * 16133611271706 R 1221 * 16133611271707 R 4667 * 16133611271714 R 14127 * 16133611271728 R 3656 * 16133611272115 R 4991 * 16133611273802 R 5147 * 16133611274005 R 25088 * 16133611274125 R 187 * 16133611274140 R 4054 * 16133611274201 R 1938 * 16133611274248 R 1731 * 16133611274301 R 4337 * 16133611274707 R 1218 * 16133611276940 R 8831 * 16133640502302 R 384 * 16133640506301 R 4470 * 16133640510500 R 5572 * 16133640520210 R 193 * 16133640521485 R 5257 * 16133640523901 R 1939 * 16133640525314 R 1273 * 16133640535262 R 5473 * 16133640535331 R 10237 * 16133640535340 R 6123 * 16133651827569 R 2320 * 16133651843002 R 8338 * 16133651843003 R 14142 * 16133651871800 R 21823 * 16133651877879 R 3335 * 16133661141008 U 1306 * 16133661147900 R 6749 * 16133661151100 R 8618 * 16133661155205 U 8267 * 16133661155324 R 1557 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133661155502 U 8796 17133112275500 U 35462 17133120917804 R 5263 17133150621300 U 142 17133150649600 U 6189 17133181693900 U 6373 17133191583400 R 5319 17133191589200 U 5893 17133191590700 R 22006 17133191602302 R 8087 17133191607500 R 3397 17133191608700 R 2177 17133191640604 U 3284 * 17133411784702 U 2164 * 17133421098900 R 18170 * 17133421141802 R 2836 * 17133421153300 R 624 * 17133421157900 R 4922 * 17133431562806 R 39793 * 17133431588306 R 9756 * 17133450031210 R 2407 * 17133452052400 R 2704 * 17133460806332 R 757 * 17133460822212 R 2422 * 17133460842690 R 16827 * 17133460848215 R 19833 * 17133460849396 R 1465 * 17133460849426 R 2090 * 17133460849494 R 1500 * 17133460851628 R 7152 * 17133460851700 R 4806 * 17133460851916 R 7080 * 17133460851945 R 13168 * 17133460852014 R 1422 * 17133460852030 R 769 * 17133460852079 R 1110 * 17133460852105 R 1731 * 17133460852132 R 1469 * 17133460852133 R 1356 * 17133460852345 R 2329 * 17133460852462 R 2246 * 17133460852470 R 6573 * 17133611183523 R 2304 * 17133611260096 R 4348 * 17133611260469 R 4815 * 17133611260624 R 782 * 17133611262016 R 3044 * 17133611262101 R 1484 * 17133611262204 R 8170 * 17133611265980 R 1396 * 17133611266280 R 3525 * 17133611266282 R 1112 * 17133611266300 R 31628 * 17133611266376 R 1258 * 17133611266377 R 1375 * 17133611266504 R 1058 * 17133611266714 R 3402 * 17133611268742 R 19788 * 17133611273288 R 5930 * 17133611273304 R 4414 * 17133611273308 R 1400 * 17133611273346 R 44442 * 17133640548533 R 9318 * 17133640556100 R 7026 * 17133640556200 R 6135 * 17133640556367 R 1840 * 17133640563858 R 9108 * 17133640563898 R 896 * 17133640563934 R 1908 * 17133640564377 R 6073 * 17133640573400 R 33657 * 17133640574718 R 567 * 17133651883123 R 1734 * 17133651883251 R 2752 * 17133651883461 R 1762 * 17133651883497 R 2027 * 17133651900908 R 9725 * 17133651901203 R 2543 * 17133651906116 R 4128 * 17133651906776 R 8027 * 17133651914627E R 4254 * 17133651919215 R 96 * 17133651919610 R 38847 * 17133661172112 R 26107 * 17133661177954 R 8746 * 17133661177966 R 4037 * 17133661177996 R 1297 * 17133661178169 R 3999 * 17133661178227 R 2261 18133112294704 U 14029 18133112343400 U 9679 18133120935185 R 796 18133120936002 R 1334 18133120938201 R 936 18133120938702 R 1075 18133120950700 R 911 18133150861200E U 2715 18133150895301 U 2741 18133171783699 U 3178 18133171789702 U 1288 18133171883109 U 15107 18133171891500 L U 8107 18133181821700 U 8389 18133181830201 U 1594 18133181837300 U 2033 18133181837302 U 5899 18133181843200 U 839 18133181856200 U 5584 18133191675100 R 1782 18133191688004 R 3103 18133191692705 U 1954 18133191710600 R 1660 18133191710617 R 1707 18133191710634 R 923 18133191710664 R 1833 18133191710669 R 1202 18133191710675 R 696 18133191711300 U 1657 18133191735505 U 2252 * 18133411946000 U 4395 * 18133411984300 U 10293 * 18133421175011 R 822 * 18133421175200 R 9588 * 18133421186005 R 4233 * 18133421193900 R 4848 * 18133421195300 R 2221 * 18133421200302 R 1327 * 18133421214500 R 5323 * 18133421229800 R 1954 * 18133421233600 R 694 * 18133421233601 R 974 * 18133452165900 R 2052 * 18133452233700 R 2784 * 18133460855724 R 1344 * 18133460856307 R 5684 * 18133460859100 R 795 * 18133460859800 R 4517 * 18133460862500 R 1750 * 18133460863429 R 1918 * 18133460863451 R 2098 * 18133460863820 R 1228 * 18133460871100 R 1300 * 18133460874404 R 1660 * 18133460876229 R 3754 * 18133460877308 R 7860 * 18133460877601 R 5274 * 18133460878113 R 23888 * 18133460880217 R 1063 * 18133460880411 R 1297 * 18133460880458 R 16387 * 18133460880570 R 1390 * 18133460880594 R 1422 * 18133460880983 R 1597 * 18133460881315 R 303 * 18133460881472 R 1484 * 18133460881499 R 13294 * 18133460881981 R 1610 * 18133460881985 R 1189 * 18133460882059 R 2758 * 18133460882185 R 1578 * 18133460882190 R 1594 * 18133460882195 R 607 * 18133611258940 R 42748 * 18133611259140 R 9344 * 18133611259180 R 1954 * 18133640581114 R 1801 * 18133640581711 R 36561 * 18133640582003 R 3370 * 18133640586101 R 1288 * 18133640587304 R 572 * 18133640588211 R 1154 * 18133640593106 R 1625 * 18133640596900 R 131 * 18133640600427 R 2256 * 18133640607502 R 21531 * 18133640610100 R 7014 * 18133640615408 R 647 * 18133640615409 R 680 * 18133640616714 R 1297 * 18133640628156 R 228 * 18133640628611 R 4205 * 18133640628710 R 3279 * 18133640630280 R 482 * 18133651926222 R 2954 * 18133651927008 R 5021 * 18133651932295 R 2800 * 18133651940123 R 5662 * 18133651940926 R 2111 * 18133651942641 R 7825 * 18133651952545 R 1136 * 18133651953100 R 4463 * 18133651970135 R 1465 * 18133651971005 R 541 * 18133651971401 R 3729 * 18133661183818 R 2297 * 18133661189800 R 2557 19133112414000 U 4488 19133112448500 U 9186 19133112448637 U 15373 19133112475800 U 31251 19133112492300 U 7239 19133151690600 U 29539 19133151696601 U 2651 19133171937412 U 1866 19133171999000 U 7779 19133171999800 U 8481 19133182107400 U 1884 19133182167502 U 37040 19133191760002 U 11139 19133191788901 R 6769 * 19133412026302 U 1228 * 19133412031702 U 989 * 19133412033403 U 6056 * 19133412035500 U 10098 * 19133412089302 U 7315 * 19133412104500 U 9279 * 19133412105500 U 1635 * 19133412113400 U 1853 * 19133421280701 R 5211 * 19133421318000 R 1561 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133421319800 R 634 * 19133421321908 R 5149 * 19133431818106 R 31867 * 19133460887308 R 6192 * 19133460887798 R 29242 * 19133460888402 R 8297 * 19133460892026 R 3856 * 19133460898301 R 4386 * 19133460904628 R 6807 * 19133460906454 R 6516 * 19133460911336 R 1087 * 19133460916435 R 2638 * 19133460917900 R 135 * 19133460918602 R 1040 * 19133460920504 R 4231 * 19133460921205 R 319 * 19133460926731 R 17433 * 19133460928653 R 2402 * 19133460931901 R 9139 * 19133460934104 R 3245 * 19133460937310 R 3407 * 19133611252103 R 8072 * 19133611257505 R 2826 * 19133611279604 R 1602 * 19133611284336 R 2465 * 19133611289201 R 1167 * 19133611290567 R 14609 * 19133611290604 R 2570 * 19133611290683 R 2658 * 19133611308902 R 8263 * 19133611311305 R 7166 * 19133611328603 R 647 * 19133611328702 R 5797 * 19133611333600 R 4788 * 19133611337729 R 1441 * 19133611337732 R 1787 * 19133611337741 R 1441 * 19133611337753 R 1990 * 19133611337764 R 1520 * 19133611337785 R 2586 * 19133611337788 R 192 * 19133611339100 R 1646 * 19133611339602 R 2586 * 19133611341201 R 19799 * 19133611341439 R 1539 * 19133611341444 R 2573 * 19133611341704 R 1344 * 19133611343005 R 10593 * 19133611344180 R 2175 * 19133611344408 R 1567 * 19133611347000 R 1763 * 19133611351704 R 2064 * 19133611351915 R 887 * 19133611352300 R 2256 * 19133611355003 R 3405 * 19133611357305 R 2793 * 19133640630863 R 1931 * 19133640631224 R 822 * 19133640633401 R 8821 * 19133640638903 R 5848 * 19133640640206 R 16021 * 19133640642504 R 3872 * 19133640657100 R 2841 * 19133640665200 R 542 * 19133652004445 R 3377 * 19133652010038 R 2639 * 19133652014801 R 192 * 19133652149665 R 783 * 19133652170700 R 15254 * 19133652170902 R 10373 * 19133661203607 R 1979 * 19133661206301 U 5639 20133112568100 U 1370 20133112568101 U 900 20133112568103 U 687 20133112579601 U 5559 20133121005701 R 11965 20133121012005 R 43075 20133151829100 U 2282 20133151829101 U 2342 20133151848206 U 6054 20133151858910 U 1826 20133151868100 U 2219 20133151868101 U 1499 20133151869200 U 102 20133151887007 U 1763 20133151893201 R 3363 20133191845264 R 224 * 20133412184003 U 288 * 20133412238200 U 1058 * 20133412251300 U 747 * 20133412251302 U 1017 * 20133412251304 U 1983 * 20133412251306 U 2251 * 20133421344309 R 1030 * 20133421347501 R 623 * 20133421367802 R 3148 * 20133421370002 R 1195 * 20133421370008 R 585 * 20133421377601 R 1429 * 20133421388802 R 4711 * 20133421404202 R 17618 * 20133452456100 R 1058 * 20133460938801 R 6915 * 20133460939108 R 1433 * 20133460940517 R 1056 * 20133460943931 R 1964 * 20133460944302 R 6919 * 20133460945003 R 1920 * 20133460945039 R 2193 * 20133460945283 R 4082 * 20133460951504 R 786 * 20133460952110 R 23008 * 20133460952140 R 2581 * 20133460952371 R 2377 * 20133460952372 R 6234 * 20133460952399 R 1571 * 20133460952606 R 8512 * 20133460957458 R 1492 * 20133460957511 R 1221 * 20133460957638 R 1291 * 20133460957646 R 1945 * 20133460963203 R 1355 * 20133460963416 R 1022 * 20133611394229 R 789 * 20133611395312 R 2168 * 20133611395706 R 1811 * 20133611395711 R 776 * 20133611399018 R 441 * 20133611408539 R 776 * 20133640679507 R 8829 * 20133640691202 R 1638 * 20133640694400 R 404 * 20133640713103 R 2279 * 20133640715602 R 492 * 20133640725977 R 1558 * 20133640730506 R 1948 * 20133651317071 R 1246 * 20133651365304 R 419 * 20133651367900 R 4645 * 20133651368520 R 3729 * 20133651390710 R 2188 * 20133652207001 R 1666 * 20133652217302 R 767 * 20133652218802 R 815 * 20133652226826 R 3696 * 20133652261240 R 467 * 20133652261335 R 8923 * 20133652262012 R 2090 * 20133661211704 R 165 * 20133661213628 R 176 * 20133661213967 R 19769 * 20133661214529 R 1157 * 20133661215149 R 96 * 20133661218900 R 2422 * 20133661219504 R 152 * 20133661219700 R 4865 * 20133661219802 R 2687 * 20133661220024 R 1052 * 20133661220105 R 3919 * 20133661220119 R 1590 * 20133661224804 R 1527 * 20133661225642 R 5525 24133195902507 E U 779935 * 24133415104300 U 734432 * 27133421411101 U 38077 * 27133461003207E U 2988 * 29133451701318 U 705386 * 29133452488100E U 34452 Stub total 761 T BANK TOTALS: 23721512.00 Scroll total 7379532.00 T DIFFERENCE: -16,341,980.00 5.00 Stub total 616 R 145 U 761 T Pay Dt total 4062997.00 R 3316535 U 7379532.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 01981 9999 * 01133410014900L U 9477 * 01133460004301 L R 14968 * 01133460054702 R 155 * 01133660159701 L R 1891 * 01133660162420L R 996 * 01133660172463 L R 1812 * 01133660172464L R 618 * 01133660172532 L R 9133 02133110147400L U 334 * 02133440175800 L R 752 * 02133611037500E R 2150 * 02133650484201 L U 701 * 02133660179078L R 1539 * 02133660180513 L R 879 03133170170200L R 4477 * 03133640045366 E R 6839 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133640047517L R 489 * 04133640054811 L R 3851 * 04133650614300L U 214 05133110526800 E R 1866 05133150211100L R 5103 05133180477502 L R 2376 05133190523600L R 4582 05133190530105 L R 2579 * 05133640138100L R 17999 * 05133660909249 L R 24456 * 05133660910359L R 1325 * 06133420346100 L U 135 * 06133420352400 U 1323 * 06133460360469 L R 6433 * 06133640801000L R 4703 07133150360502 R 4897 07133150360503L R 1657 07133150389100 L R 1724 * 07133420472300L R 1348 * 07133660859700 L R 1895 08133120581201L R 4743 08133150428800 L U 3407 08133150435400L U 15381 08133150440901 L U 4970 08133150478800L U 1678 * 08133410717200 L U 10685 * 08133410717300L U 2348 * 08133410730900 L U 10216 * 08133610483700L R 13464 * 08133640201931 L R 1283 * 08133640202729L R 2538 * 08133640203200 L R 1541 * 08133640205006L R 1992 * 08133640205009 R 3212 * 08133640208833L R 3602 * 08133640211573 R 100 * 08133640211662 R 1582 * 08133640214187 L R 1444 * 08133640223311L R 4467 * 08133660877668 L R 4706 09133111141200L U 15903 09133120613413 R 6321 09133150527300L U 3468 09133150546400 L U 3325 09133180819026 U 768 09133180844220 U 2437 * 09133431046206L R 13484 * 09133640235902 R 5572 * 09133640241403L U 10094 * 09133660935298 L R 6679 * 09133660935359L R 5933 10133152125400 L U 1884 10133152168100L U 101 10133152170000 L U 2022 10133152177400L U 966 10133152194202 U 288 10133152194204 U 647 10133170762808 U 4867 10133180933401L R 22069 10133180943400 L R 38632 10133180947100L R 3748 10133180948400 L R 3720 * 10133411052900L U 1839 * 10133431111960 L R 3610 * 10133451328700L R 11485 * 10133660941914 L R 943 * 10133660952141L R 2581 11133170860602 L U 7987 11133170939414L U 7254 11133181250200 L U 23223 * 11133420689001L R 4154 * 11133451356600 L R 14822 * 11133451398000L R 1091 * 11133460595802 R 1931 * 11133460595937 R 2744 * 11133460596031 L R 958 * 11133460596032L R 883 * 11133460596418 L R 14466 * 11133460650601L R 16232 * 11133660959906 L R 3604 * 11133660960038L R 2088 12133111538800 L U 7183 12133111538900L U 958 12133111583500 L U 3905 12133120749003L R 6556 12133181297600 L U 131 * 12133420717408 R 2275 * 12133420717416 L R 2927 * 12133420745002 R 4924 * 12133420748001 L R 2591 * 12133420750805 R 3936 * 12133420751100 L R 2201 * 12133420758800L R 24653 * 12133420759700 L R 17099 * 12133420760800L R 6697 * 12133420766405 L R 2531 * 12133420767511L R 9146 * 12133420773001 L R 1541 * 12133420776700L R 3480 * 12133431266506 L R 23067 * 12133441326500L R 2407 * 12133441327602 L R 3466 * 12133611095004L R 15542 * 12133611095038 L R 3446 * 12133611095054L R 1583 * 12133611095159 L R 1207 * 12133611095765L R 2247 * 12133640383206 R 3893 * 12133640394706L R 1853 * 12133650985702 R 4340 * 12133660963001L R 8693 * 12133660965086 L R 8813 13133120793107L R 13717 13133151019600 L U 1077 13133151029600L U 5610 13133151125800 E U 22487 13133151127500L U 8982 13133171163100 L U 25139 * 13133411262600L R 767 * 13133411821000 L U 20472 * 13133420808400L R 1539 * 13133441477000 L R 18717 * 13133451579500L R 953 * 13133460282606 L R 31962 * 13133460294201L R 2202 * 13133460294306 L R 16423 * 13133460294711L R 2379 * 13133460695612 L R 2541 * 13133460695855L R 6252 * 13133611132007 L R 131 * 13133651702522L R 4717 * 13133651712363 L R 35584 * 13133651732200L R 26115 * 13133660974102 L U 25210 * 13133660997502L U 2587 14133111801300 L U 26466 14133111824800L U 7010 14133111824801 L U 8621 14133120801104L R 2311 14133120813609 L R 3359 14133171334900L U 7258 14133181511905 L U 1276 14133191324700L U 1882 14133191328500 L U 2249 14133191328504L U 1668 14133191328901 L U 9742 14133191354802L R 6975 14133191360104 L U 2750 14133191367803L U 1502 * 14133411356000 L U 16220 * 14133411398305L U 12332 * 14133411405903 L U 6149 * 14133411409200L U 1189 * 14133411418700 L U 807 * 14133411468600L U 3308 * 14133411472202 L U 8726 * 14133411473100L R 6277 * 14133411473900 L U 6688 * 14133411478600L U 5615 * 14133420889202 L R 11918 * 14133420889900L R 14860 * 14133420893403 L R 3360 * 14133420894501L R 1847 * 14133420895900 L R 2322 * 14133420897601L R 1446 * 14133420898200 L R 1802 * 14133420898400L R 972 * 14133420899800 L R 13952 * 14133420900501L R 14054 * 14133420900700 L R 906 * 14133420905700L R 8936 * 14133431312706 L R 9836 * 14133431314118L R 5365 * 14133431376216 L R 5680 * 14133441482400L R 2315 * 14133441482807 L R 1205 * 14133441482808 R 1616 * 14133441486100 L R 6921 * 14133441487000L R 3557 * 14133441487602 L R 11417 * 14133441494601 R 5538 * 14133441506002 L R 10767 * 14133441513506L R 5144 * 14133441514200 L R 311 * 14133441530801L R 7394 * 14133441532000 L R 24898 * 14133441535766L R 1401 * 14133441535770 L R 58458 * 14133441535780L R 4161 * 14133441539061 L R 7503 * 14133441541800L R 6151 * 14133451765000 R 2564 * 14133451770100 R 1157 * 14133451819300 L R 685 * 14133460715705L R 6565 * 14133460717018 L R 1255 * 14133460717019L R 829 * 14133460717194 L R 6622 * 14133460717340L R 5436 * 14133460737959 L R 4318 * 14133460738530 R 7198 * 14133611180807 L R 131 * 14133640455786L R 15795 * 14133651755440 L R 1632 * 14133651755709L R 10726 * 14133651755823 L R 7157 * 14133651760358 R 1355 * 14133651760434 L R 33617 * 14133651761105L R 6366 * 14133651762428 L R 10269 * 14133651763649L R 5180 * 14133651771909 L R 1117 * 14133651771914L R 846 * 14133651771922 L R 1384 * 14133651771923L R 1132 * 14133651772003 L R 2145 * 14133651772446 R 1754 * 14133651773813 R 846 * 14133651774521L R 760 * 14133651774911 L R 883 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133651776517L R 2172 * 14133651782800 L R 4148 * 14133651782804 R 983 * 14133661032002 L U 10093 15133171361500 U 7174 15133171368700 R 2550 15133171368707 U 1846 15133171368709 U 12815 15133171446700 U 6527 15133171505202 U 1695 15133171524200 U 13373 15133181582200 U 4952 15133181605800 U 55530 15133191401400 R 16245 15133191407500 R 9349 15133191421300 R 964 15133191469300 U 16267 * 15133411575001 U 14891 * 15133411599200 U 1014 * 15133411616602 U 1990 * 15133420985708 R 10062 * 15133420987700 R 5883 * 15133420990902 R 35224 * 15133431420206 R 7557 * 15133431420306 R 6528 * 15133431421906 R 1649 * 15133431421909 R 966 * 15133431422006 R 9230 * 15133431423506 R 1660 * 15133431424106 R 16857 * 15133431425341 R 1180 * 15133431435506 R 1959 * 15133441551601 R 3767 * 15133441566500 R 9279 * 15133441573600 R 1001 * 15133441575416 R 1940 * 15133441575418 R 991 * 15133441594205 R 7118 * 15133441600700 R 1741 * 15133441618607 R 15354 * 15133451188110 R 1317 * 15133460762948 R 12637 * 15133460765000 R 9956 * 15133460767601 R 7804 * 15133460777104 R 675 * 15133460777108 R 1660 * 15133460777306 R 102 * 15133460777615 R 1506 * 15133460778002 R 3897 * 15133460778100 R 788 * 15133460778104 R 1864 * 15133460780613 R 4151 * 15133460781802 R 3951 * 15133460782702 R 5521 * 15133460783618 R 4129 * 15133460783619 R 3821 * 15133460783621 R 1077 * 15133460783622 R 6191 * 15133460783683 R 6064 * 15133460783701 R 3981 * 15133460786574 R 4263 * 15133460786747 R 7413 * 15133460786893 R 351 * 15133460787022 R 5655 * 15133460787139 R 18946 * 15133460787553 R 3734 * 15133460787638 R 1465 * 15133460789101 R 9883 * 15133460790108 R 1781 * 15133460790110 R 589 * 15133460790111 R 1085 * 15133460790133 R 3214 * 15133460790148 R 1137 * 15133460790151 R 503 * 15133460790170 R 731 * 15133460790186 R 904 * 15133460790189 R 1309 * 15133460790194 R 2111 * 15133460790197 R 402 * 15133460790265 R 803 * 15133460790267 R 1243 * 15133460790271 R 841 * 15133460790272 R 1359 * 15133460790395 R 771 * 15133460790419 R 1045 * 15133460790426 R 697 * 15133460790444 R 1473 * 15133460790490 R 540 * 15133460790508 R 2303 * 15133460790509 R 1129 * 15133460790530 R 740 * 15133460790542 R 647 * 15133460790543 R 537 * 15133460790547 R 1753 * 15133460790605 R 1003 * 15133611259690 R 14790 * 15133611555565 R 19710 * 15133640473162 R 3530 * 15133640473408 R 2157 * 15133640474146 R 2992 * 15133640479620 R 2796 * 15133640489143 R 96 * 15133651787006 R 916 * 15133651791604 R 1142 * 15133651803201 R 888 * 15133651804804 R 2718 * 15133651806392 R 4095 * 15133651810102 R 8018 * 15133651813008 R 2192 * 15133651813414 R 1192 * 15133651813650 R 2736 * 15133651816602 R 8106 * 15133651817401 R 1317 * 15133651819580 R 1243 * 15133651819828 R 8330 * 15133661082281 E R 3681 * 15133661092801 U 2410 * 15133661125700 R 4133 * 15133661125701 U 7878 16133120860902 R 5264 16133120889503 R 22696 16133151398000 U 2505 16133171591000 U 7599 16133171604000 U 2353 16133171607602 R 4453 16133171616302 U 1897 16133171647202 U 1542 16133171647203 U 2133 16133171653401 U 1208 16133171664800 U 3188 16133181766200 U 11392 16133191513300 R 1746 * 16133411657300 U 9887 * 16133411714700 U 4811 * 16133411721300 U 1105 * 16133411723000 R 860 * 16133441657400 R 5292 * 16133452008500 R 2318 * 16133452023000 R 15796 * 16133460794313 R 1321 * 16133460794708 R 5281 * 16133460796000 R 8550 * 16133460799401 R 8339 * 16133460806501 R 7740 * 16133460807342 R 2058 * 16133460807429 R 2693 * 16133460820135 R 1945 * 16133460821000 R 6252 * 16133611268997 R 26729 * 16133611274263 R 7318 * 16133611274305 R 2169 * 16133640501529 R 1057 * 16133640502321 R 761 * 16133640502327 R 1477 * 16133640503275 R 5326 * 16133640532000 R 4128 * 16133640535332 R 5609 * 16133640535368 R 3331 * 16133651841593 R 13788 * 16133651841602 R 2147 * 16133651841920 R 2799 * 16133651842403 R 29371 * 16133651843614 R 14405 * 16133651848602 R 18876 * 16133651871801 R 5067 * 16133661161810 R 1945 17133120892746 R 17431 17133120893203 R 5353 17133120918233 R 7223 17133150627100 U 7537 17133150719401 U 5297 17133171733800 U 133 17133171735500 U 7747 17133171735503 U 5390 17133171747200 U 8451 17133181787702 U 18963 17133191573500 U 6226 * 17133411758600 U 3817 * 17133452048300 R 7024 * 17133452126500 R 3526 * 17133452141100 R 4843 * 17133452146300 R 1268 * 17133460822214 R 628 * 17133460828944 R 757 * 17133460829633 R 6995 * 17133460829808 R 10142 * 17133460831400 R 918 * 17133460833756 R 5375 * 17133460834109 R 668 * 17133460842562 R 4693 * 17133460847827 R 9790 * 17133460847851 R 4786 * 17133460847979 R 1375 * 17133460847981 R 2329 * 17133460847996 R 1766 * 17133611260054 R 4593 * 17133611260278 R 1291 * 17133611260822 R 1236 * 17133611261109 R 2231 * 17133611261501 R 4486 * 17133611262023 R 7333 * 17133611262746 R 2351 * 17133611263131 R 843 * 17133611263187 R 2255 * 17133611265700 R 39852 * 17133611265832 R 2369 * 17133611266009 R 8065 * 17133611266129 R 2028 * 17133611266326 R 2719 * 17133611266345 R 14498 * 17133611266813 R 15711 * 17133611268287 R 3988 * 17133611273237 R 1258 * 17133611273244 R 2422 * 17133611273273 R 1437 * 17133640550210 R 1834 * 17133640552200 R 5893 * 17133640555114 R 1198 * 17133640563641 R 1965 * 17133640574833 R 1968 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640574962 R 1875 * 17133640575002 R 467 * 17133651884557 R 14301 * 17133651887005 R 2047 * 17133651889201 R 5610 * 17133651889303 R 16132 * 17133651890787 R 7413 * 17133651897928 R 3414 * 17133651898716 R 7007 * 17133651898900 R 5850 * 17133651901239 R 14474 * 17133651905928 R 4555 * 17133651908188 R 20233 * 17133651914309 R 17616 * 17133651914454 R 33345 * 17133651915501 R 21744 * 17133651919539 R 4111 * 17133651919614 R 33204 * 17133661176206 U 25830 * 17133661176600 R 29027 * 17133661177577 R 14808 * 17133661178034 R 3323 * 17133661178117 R 20030 * 17133661178184 R 1681 18133112326800 U 12148 18133112345400 U 15713 18133120937920 R 3523 18133120947113 R 659 18133120948700 R 4913 18133120948708 R 3404 18133120948709 R 804 18133120955304 R 4262 18133150805000 U 546 18133150847100 U 9799 18133150854400 U 402 18133150862700 U 2632 18133171798800 U 2161 18133171859800 U 3895 18133191660141 U 6295 18133191697006 R 19222 18133191710604 R 5791 18133191725104 R 1362 18133191734400 R 5575 * 18133411864100 U 15739 * 18133411900300 U 192 * 18133411931900 U 6547 * 18133411937000 U 11500 * 18133411987900 U 1689 * 18133411989901 U 12374 * 18133421179500 R 6331 * 18133421180900 R 5963 * 18133421181402 R 19203 * 18133421208501 R 1500 * 18133421217600 R 5685 * 18133421234000 R 1782 * 18133421240801 R 8163 * 18133431712304 R 6680 * 18133452173800 R 3480 * 18133460860703 R 724 * 18133460861702 R 2157 * 18133460862004L R 13075 * 18133460862907 R 1703 * 18133460862908 R 2126 * 18133460863502 R 15549 * 18133460868001 R 1532 * 18133460870100 R 753 * 18133460877698 R 96 * 18133460880232 R 886 * 18133460880395 R 2174 * 18133460880694 R 2706 * 18133460881166 R 1228 * 18133460881191 R 1923 * 18133460881216 R 14373 * 18133460881491 R 213 * 18133611259170 R 3462 * 18133611260709 R 17239 * 18133611356392 R 1594 * 18133640581805 R 1880 * 18133640581815 R 7403 * 18133640581823 R 3340 * 18133640584720 R 1288 * 18133640584724 R 630 * 18133640584807 R 1009 * 18133640585047 R 3778 * 18133640594702 R 2069 * 18133640601602 R 15891 * 18133640627810 R 19604 * 18133640628255 R 1177 * 18133640629015 R 2252 * 18133640630125 R 2239 * 18133651922219 R 6507 * 18133651922605 R 3721 * 18133651922721 R 27480 * 18133651924119 R 25032 * 18133651924603 R 25290 * 18133651927703 R 2580 * 18133651933401 R 3273 * 18133651933926 R 20125 * 18133651936300 R 15786 * 18133651938046 R 3718 * 18133651940103 R 7665 * 18133651940545 R 2305 * 18133651940752 R 1832 * 18133651944958 R 1202 * 18133651948301 R 4738 * 18133651952623 R 3703 * 18133651970233 R 7901 * 18133661183638 R 4617 * 18133661184103 R 7632 19133120973707 R 16419 19133120989030 R 66503 19133151750500 U 16793 19133171971000 U 761 19133171979300 U 4811 19133171990700 U 34620 19133171996400 U 14960 19133182134302 U 14734 19133182166112 U 431 19133182166706 U 2465 19133182168103 U 52249 19133191767203 U 11530 * 19133412027302 U 9006 * 19133412034200 U 12282 * 19133412034202 U 17799 * 19133412039800 U 5087 * 19133412110203 U 13852 * 19133412110206 U 4248 * 19133412110300 R 1284 * 19133412116200 U 1844 * 19133412123600 U 6589 * 19133412132600 U 5692 * 19133421258503 R 13744 * 19133441907201 R 30946 * 19133460886104 R 1116 * 19133460887343 R 594 * 19133460887732 R 5039 * 19133460887809 R 7891 * 19133460889900 R 2282 * 19133460890408 R 1779 * 19133460890428 R 2006 * 19133460893901 R 1461 * 19133460904623 R 2321 * 19133460914300 R 1916 * 19133460920102 R 1990 * 19133460921203 R 8433 * 19133460926000 R 277 * 19133460928300 R 5113 * 19133460929405 R 2591 * 19133460934500 R 2569 * 19133460936316 R 4229 * 19133460936348 R 2630 * 19133460937317 R 18919 * 19133611249215 R 3179 * 19133611251517 R 761 * 19133611282327 R 5407 * 19133611282337 R 7128 * 19133611284412 R 546 * 19133611306505 R 1692 * 19133611313101 R 9516 * 19133611315304 R 7833 * 19133611323505 R 14431 * 19133611331256 R 9156 * 19133611331390 R 2339 * 19133611331463 R 16479 * 19133611333505 R 3249 * 19133611341410 R 2155 * 19133611341470 R 9633 * 19133611345700 R 1443 * 19133611345701 R 1300 * 19133611351700 R 4500 * 19133611353100 R 1136 * 19133640630815 R 1658 * 19133640631022 R 2261 * 19133640631042 R 13757 * 19133640634623 R 2795 * 19133640635500 R 1940 * 19133640635701 R 1607 * 19133640650600 R 13814 * 19133640657601 R 1979 * 19133640659603 R 2356 * 19133640661700 R 4973 * 19133640663001 R 9367 * 19133640664003 R 3737 * 19133640664601 R 3654 * 19133651296103 R 11255 * 19133651297500 R 24334 * 19133652000242 R 1393 * 19133652002923 R 4013 * 19133652014400 R 847 * 19133652111268 R 1040 * 19133652112527 R 2986 * 19133652149123 R 5846 * 19133652149599 R 27741 * 19133652149630 R 4755 * 19133652160101 R 8644 * 19133652161600 R 8292 * 19133652167710 R 10669 * 19133652168201 R 6625 * 19133652169100 R 4681 * 19133652169747 R 1727 * 19133652176600 R 746 * 19133661206061 R 20597 20133112565500 U 11595 20133112565700 U 2860 20133112637700 U 6603 20133151848501 U 3976 20133151894100 U 14758 20133182317001 U 8727 20133182326400 U 5982 20133182329900 U 15411 20133191815700 R 41289 * 20133412184700 U 312 * 20133452376300 R 7246 * 20133460942757 R 2173 * 20133460943803 R 2580 * 20133460945809 R 3326 * 20133460957628 R 4056 * 20133460958911 R 3541 * 20133460963341 R 862 * 20133460963344 R 1845 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460964079 R 1246 * 20133611392901 R 2999 * 20133611394259 R 1902 * 20133611395719 R 4707 * 20133611399707 R 1972 * 20133611402135 R 15231 * 20133611408553 R 1002 * 20133640673702 R 1259 * 20133640690115 R 2404 * 20133640702113 R 5040 * 20133640725819 R 2789 * 20133640730603 R 8300 * 20133651418204 R 12025 * 20133652205306 R 7671 * 20133652212405 R 1414 * 20133652215107 R 2858 * 20133652224600 R 1968 * 20133652230210 R 2112 * 20133652241501 R 738 * 20133652250100 R 2138 * 20133652254502 R 30793 * 20133661214863 R 99 * 20133661215006 R 1401 * 20133661216012 R 22194 * 20133661216043 R 394 * 20133661216045 R 1699 * 20133661216047 R 547 * 20133661216048 R 1015 * 20133661216088 R 1078 * 20133661224703 R 4228 * 20133661224708 R 2342 * 20133661225818 R 1747 * 20133661225911 R 3340 21133172139500 R 5249 27133172729200E U 14669 * 27133611465105 E U 57012 * 27133652269305E U 76904 * 29133441712700 E U 15936 * 29133460797004E U 20474 * 29133652270200 E U 44723 Stub total 716 T BANK TOTALS: 23721512.00 Scroll total 4812422.00 T DIFFERENCE: -18,909,090.00 6.00 Stub total 568 R 148 U 716 T Pay Dt total 3480488.00 R 1331934 U 4812422.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 01981 9999 * 01133410029300E U 1174 * 01133410053101 U 296 * 01133410078508E U 2263 * 01133420005800 L R 2412 * 01133420022301L U 2214 * 01133420028204 L U 2124 * 01133440077500E R 6963 * 01133450058402 R 1529 * 01133450059901E R 2307 * 01133460003589 R 633 * 01133460004617E R 96 * 01133460036800 E R 2122 * 01133460066744 U 771 * 01133640009131 R 2702 * 01133640015101L R 2024 * 01133640031578 R 2218 * 01133640039825L R 524 * 01133650435102 L U 133 * 01133650445800L U 9895 * 01133660153000 E R 2144 * 01133660168700L R 5525 02133110165500 L R 2204 02133170065203E R 20736 02133170065204 E R 2268 02133170065205L R 23054 * 02133420130600 L R 1240 * 02133420144700L R 1747 * 02133611063500 E R 99 * 02133611063501 R 98 * 02133611083601 E R 939 * 02133611083903L R 3593 * 02133640040541 L R 11524 03133150139601L R 2015 03133150139700 E R 2157 03133180312700 R 96 03133190334602 E R 1408 * 03133440265100L R 9869 * 03133440281100 L R 6743 * 03133440287000L R 15153 * 03133440296301 R 3464 * 03133450202300L R 2753 * 03133640049304 L R 4142 * 03133650538408 R 6273 * 03133650556800 E R 824 * 03133650558361L R 8879 * 04133440330400 L R 12557 * 04133640175506L R 691 * 04133650598910 L U 7333 * 04133650598920L U 7065 05133110565802 R 454 05133170255100E R 4475 05133180447100 L R 1475 * 05133460246056L R 568 * 05133640068806 L U 1044 * 05133640081903L R 3685 * 05133640134900 L R 30529 * 05133650692808E R 2512 * 05133650692812 L U 2632 * 05133650692820E U 2103 * 05133650692834 U 1591 * 05133650692903E U 1091 * 05133650692917 E R 948 * 05133660910912E R 1560 06133180512300 L R 31699 * 06133440539530 R 480 * 06133640802946 L R 1705 * 06133650702400L R 18967 07133150397000 L R 17216 07133150408600L U 11300 * 07133610936200 E R 736 * 07133640742557L R 7593 * 07133650735605 L U 18729 * 07133650769200L U 178 * 07133660866676 L R 17297 08133150417500L U 7594 * 08133440761401 L R 3976 * 08133660884069L R 3639 09133111159300 L U 12649 09133150560700L U 13136 09133150560800 L U 69437 09133170638500L U 1207 09133170638600 L U 8423 09133170643500L U 5384 09133170643508 U 4431 09133180786500E R 581 09133180845003 U 96 09133190827001L R 2443 * 09133410873602 U 4532 * 09133431020560L R 2397 * 09133440829700 L R 28131 * 09133640227250L R 1691 * 09133640235404 L R 1436 * 09133660919630L R 4739 10133120684500 L R 6987 10133180935105L R 7918 10133190863113 U 1867 10133190949500L U 6400 * 10133610615738 L R 1403 * 10133640287612 U 14031 * 10133640296303 L U 52232 * 10133640297637 R 480 * 10133650891805 L R 1164 * 10133650904718L R 3174 * 10133660942307 L R 5298 11133111422700L U 1706 11133151345916 L U 29398 11133151646502 U 737 11133151646700 E R 894 11133181184002L U 2765 11133181220301 L U 25710 11133181221012L U 148846 11133191042500 L R 8544 * 11133431182806L R 7638 * 11133441226700 L R 146845 * 11133451383700L R 3539 * 11133451440500 L R 16719 * 11133451470800L R 7987 * 11133460596275 L R 1456 * 11133460612503 R 16818 * 11133610643218 R 4375 * 11133610645004L R 11896 * 11133610674800 L R 31610 * 11133660959913L R 4869 * 11133660959952 L R 1263 * 11133660959957L R 7220 * 11133660959974 L R 41636 * 11133660960527L R 2332 12133111590600 L U 34317 12133150984900L U 6257 12133150986000 L U 1674 12133151015900L U 111 12133181326801 L U 2748 12133181357200L U 19682 12133181361600 L U 8518 12133191079000L R 4383 12133191172500 L U 6488 * 12133410446702L U 1968 * 12133410456200 L U 865 * 12133441320002 R 3666 * 12133441389700 L R 10159 * 12133640387528L R 2017 * 12133640387901 L R 49447 * 12133650999801L R 1477 * 12133660961788 L R 6093 * 12133660965080L R 7036 * 12133660965185 L R 2758 13133111604702 U 96 13133111621100 L U 35203 13133111707000L U 6603 13133120772170 L R 23180 13133151070700L U 4583 13133151104500 L U 11327 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133171170400L U 13247 13133171170405 L U 24482 13133171194500L U 8857 13133181372200 L U 2757 13133191196300L U 3694 13133191209602 L U 23881 13133191228100L U 17373 * 13133411283100 L U 2708 * 13133451695800L R 38532 * 13133451697300 L R 1534 * 13133451697700L R 1908 * 13133460287304 L R 1508 * 13133460287513L R 18381 * 13133460299407 L R 5753 * 13133460302416L R 5015 * 13133460695902 L R 13981 * 13133640409001L R 3960 * 13133640420457 R 7351 * 13133640423712L R 97162 * 13133640423910 L R 1877 * 13133640430952 R 2262 * 13133651698762 L U 2785 * 13133651704302L R 53545 * 13133651717307 L R 10680 * 13133651721500L R 5918 * 13133661008003 L U 1492 * 13133661013900L R 5212 * 13133661018323 L U 17015 14133111720700L U 1251 14133111851400 L U 12364 14133120811503 R 11014 14133151223101 L U 7562 14133151246100L U 16469 14133171201302 U 1120 14133171238300L U 8304 14133171257500 L U 2331 14133171269602 U 1863 14133181475600 L U 922 14133181527901 U 5345 14133191335505 L U 13662 * 14133411355900L U 20328 * 14133411363202 U 17559 * 14133411364100L U 17449 * 14133411364200 L R 545 * 14133411364902 U 3896 * 14133411369100 L U 10306 * 14133411471600L U 4744 * 14133420894801 L R 3821 * 14133431341206L R 6437 * 14133431342906 L R 371 * 14133441513901L R 7997 * 14133441525000 L R 39524 * 14133441525901L R 15429 * 14133441535769 L R 54280 * 14133441539029L R 1092 * 14133441539039 L R 20489 * 14133451773000L R 7158 * 14133451866100 L R 23051 * 14133460717189L R 7124 * 14133460730000 L R 16489 * 14133460736603L R 134 * 14133460736607 L R 10171 * 14133611165101L R 1387 * 14133611170100 L R 918 * 14133611172703L R 10383 * 14133611173103 L R 158 * 14133611175805L R 265 * 14133611177300 L R 4557 * 14133640437656L R 11022 * 14133640445903 L R 10248 * 14133640452823L R 22501 * 14133651755745 L R 3321 * 14133651757725L R 5189 * 14133651758001 L R 7292 * 14133651763243L R 2563 * 14133651772143 R 1667 * 14133651772927L R 1584 * 14133651773905 L R 1569 * 14133651776507L R 13991 * 14133661026810 L U 15065 * 14133661045803L U 13730 * 14133661046828 L U 16487 * 14133661056706L R 17265 * 14133661056717 L U 6975 * 14133661065601L R 1931 * 14133661069400 L R 18720 * 14133661073823 U 7642 15133111859700 U 1819 15133111951100 U 135 15133111960000 U 16764 15133111984900 U 35667 15133120831932 R 8541 15133151351201 U 4159 15133151381904 U 18593 15133171378100 U 3654 15133171449400 U 3837 15133171449404 U 1986 15133171508002 U 8471 15133171539100 U 2565 15133191387600 U 4356 15133191424803 U 2174 15133191436600 R 24550 15133191452800 R 7744 15133191474700 U 35510 * 15133411498702 U 96 * 15133411506600 R 5788 * 15133420917803 R 7560 * 15133420922800 R 6456 * 15133420950700 R 12821 * 15133420969304 R 5850 * 15133420969400 R 10438 * 15133431458406 R 2442 * 15133441551000 R 7943 * 15133441568900 R 788 * 15133451871700 R 4806 * 15133451871800 R 7066 * 15133451871900 R 5045 * 15133451879600 R 8287 * 15133451888800 R 13444 * 15133451925300 R 14239 * 15133460786750 R 3466 * 15133611259909 R 9170 * 15133611260062 R 30603 * 15133611555438 R 16947 * 15133640473537 R 2366 * 15133640479612 R 865 * 15133640481110 R 1179 * 15133640482443 R 4751 * 15133640483224 R 28401 * 15133640484326 R 1489 * 15133640484557 R 1788 * 15133640484935 R 3849 * 15133640488885 R 3392 * 15133640489174 R 2301 * 15133651785325 R 22472 * 15133651788601 R 14990 * 15133651793238 R 4274 * 15133651805500 R 7276 * 15133651807926 R 5323 * 15133651810205 R 1927 * 15133651813649 R 1265 * 15133651818709 R 6420 * 15133651819402 R 11505 * 15133651819575 R 9998 * 15133651819587 R 2437 * 15133651819857 R 15446 * 15133651820566 R 5575 * 15133661082227 U 1190 * 15133661122204 U 916 16133112045100 U 9498 16133151397800 U 7353 16133151397903 U 2071 16133151398300 U 1887 16133151409500 U 15640 16133151442400 U 4477 16133151448500 U 2322 16133171559300 U 7040 16133171560400 U 3687 16133171560600 U 7270 16133171565700 U 2426 16133171598400 U 1226 16133171598402 U 3334 16133171600200 U 2370 16133171621800 U 3064 16133181680800 U 9112 16133181703800 U 2437 16133181716000 U 40357 16133191518700 R 6831 16133191518702 U 8733 * 16133411627803 U 2599 * 16133411645702 U 5641 * 16133411652500 R 6670 * 16133411658000 U 1777 * 16133411658100 U 1067 * 16133411670600 R 16724 * 16133411695400 U 14006 * 16133420100101 R 1477 * 16133421032500 R 10203 * 16133421059902 R 4811 * 16133431487410 R 11165 * 16133441637100 R 5745 * 16133441643301 R 4577 * 16133451959700 R 4811 * 16133451973900 R 1562 * 16133451981000 R 14441 * 16133451982000 R 7318 * 16133451982300 R 743 * 16133451982600 R 6355 * 16133451983600 R 3663 * 16133451985000 R 1306 * 16133451993800 R 22737 * 16133452008600 R 8197 * 16133452010700 R 9112 * 16133460793603 R 14542 * 16133460797027 R 25475 * 16133460797409 R 4294 * 16133460800915 R 10212 * 16133460805100 R 29252 * 16133460806228 R 5207 * 16133460806256 R 1809 * 16133460806730 R 1019 * 16133460806752 R 2131 * 16133460806779 R 1021 * 16133460806880 R 1464 * 16133460807318 R 2759 * 16133460820665 R 6887 * 16133460820803 R 2053 * 16133460821021 R 1737 * 16133460823000 R 4213 * 16133460823611 L R 12613 * 16133460823687 R 7318 * 16133460823696 R 831 * 16133460826162 R 10990 * 16133460827021 R 2395 * 16133460827034 R 1861 * 16133460828006 R 2257 * 16133460828701 R 2088 * 16133611269065 R 2572 * 16133611269171 R 3734 * 16133611275407 R 7180 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133611276302 R 24713 * 16133611276925 R 2181 * 16133611276944 R 11554 * 16133640502112 R 144 * 16133640502214 R 2395 * 16133640504100 R 60663 * 16133640507308 R 1936 * 16133640510781 R 6391 * 16133640510822 R 2978 * 16133640521028 R 7037 * 16133640521078 R 7216 * 16133640521234 R 2184 * 16133640521530 R 19484 * 16133640532703 R 35540 * 16133640535337 R 2599 * 16133640537402 R 20497 * 16133651827254 R 35773 * 16133651827708 R 524 * 16133651834500 R 17133 * 16133651842617 R 10839 * 16133661155118 R 12052 * 16133661160700 R 8374 * 16133661163702 R 1698 17133112200700 U 9591 17133112223300 U 4760 17133120916008 R 2359 17133120922402 R 5605 17133150619000 U 9325 17133150619001 U 6406 17133150621400 U 333 17133150628703 U 5507 17133150655400 U 1938 17133150698900 U 13626 17133150699200 U 7824 17133150702103 U 36888 17133150712800 U 16875 17133150732603 U 1402 17133150734300 U 1615 17133150738300 U 5966 17133171678900 U 1984 17133171679000 U 7007 17133171680200 U 6216 17133171697700 U 8768 17133171715900 U 5370 17133171717000 U 423 17133171723200 U 1578 17133171723300 U 1731 17133171724702 U 9347 17133171725800 U 1221 17133171725804 U 1324 17133171729900 U 3997 17133171757300 U 4118 17133181621700 U 15107 17133181674902 U 96 17133181682501 U 5893 17133181686100 U 1766 17133191580300 R 10921 17133191581000 R 4333 17133191601000 R 7360 17133191616000 R 12691 17133191617700L R 47670 17133191629002 R 23920 * 17133411753200 U 21655 * 17133411770400 U 2436 * 17133411850700 U 2172 * 17133411856100 U 2012 * 17133421115901 R 6301 * 17133421116302 R 9051 * 17133421133100 R 29407 * 17133421142502 R 12968 * 17133421143605 R 1449 * 17133421143639 R 12147 * 17133421159303 R 3084 * 17133421162900 R 5647 * 17133431577406 R 22597 * 17133431644706 R 5883 * 17133452042200 R 8773 * 17133452080600 R 1356 * 17133452102800 R 6252 * 17133452152300 R 31257 * 17133460828955 R 5031 * 17133460830530 R 7835 * 17133460844100 R 40510 * 17133460847671 R 174 * 17133460847832 R 3917 * 17133460848039 R 4518 * 17133460848223 R 13061 * 17133460848224 R 5138 * 17133460849131 R 2591 * 17133460849628 R 2300 * 17133460849641 R 4565 * 17133460849669 R 5950 * 17133460849675 R 2281 * 17133460851474 R 2348 * 17133611260729 R 1860 * 17133611265879 R 3254 * 17133611266651 R 2513 * 17133611266654 R 1277 * 17133611266804 R 16354 * 17133611268633 R 18965 * 17133611273212 R 5382 * 17133611273370 R 4192 * 17133612001026 R 20462 * 17133640540349 R 4215 * 17133640541816 R 439 * 17133640544401 R 29705 * 17133640564431 R 1714 * 17133640570703 R 2250 * 17133640574653 R 1099 * 17133651882502 R 14016 * 17133651882824 R 21560 * 17133651883320 R 858 * 17133651886105 R 3974 * 17133651900420 R 29610 * 17133651900590 R 2356 * 17133651900889 R 15164 * 17133651906752 R 18625 * 17133651914301 R 3536 * 17133651919553 R 2318 * 17133651919602 R 9694 * 17133651919642 R 2062 * 17133661177503 R 5390 * 17133661178122 R 1669 * 17133661178179 R 2094 18133112299800 U 9137 18133112306700 U 8207 18133112393300 U 6437 18133112405500 U 9629 18133150841301 U 3923 18133150851901 U 12369 18133171783525 R 1253 18133171783537 R 238 18133171797000 U 3849 18133171801200 U 1967 18133171807103 U 7532 18133181834400 U 19567 18133191693519 U 5902 18133191705687 R 13192 18133191707400 R 22201 18133191710708 U 3859 * 18133411887002 U 7334 * 18133411891200 U 15360 * 18133411891400 U 8312 * 18133411891902 U 18795 * 18133411912002 U 8808 * 18133411924100 U 7369 * 18133411926600 U 8122 * 18133411928600 U 7010 * 18133411928900 U 6715 * 18133411929000 U 7975 * 18133411937600 U 15449 * 18133411938902 U 7040 * 18133411939000 U 7159 * 18133411954007 U 8873 * 18133411956100 U 22266 * 18133411959902 U 20368 * 18133411960700 U 8057 * 18133411970500 U 29122 * 18133411970600 U 30360 * 18133411982200 U 24300 * 18133411995800 U 2302 * 18133412003400 U 3025 * 18133421163500 R 10187 * 18133421166200 R 6151 * 18133421172705 R 13541 * 18133421174302 R 783 * 18133421174507 R 1986 * 18133421184202 R 1515 * 18133421191400 R 29341 * 18133421203200 R 9200 * 18133421210400 R 2680 * 18133421215200 R 15388 * 18133421230001 R 4808 * 18133421233203 R 1655 * 18133421235700 R 5700 * 18133421235701 R 6850 * 18133421235702 R 3612 * 18133421240705 R 2168 * 18133431744310 R 7273 * 18133452264600 R 11992 * 18133460860800 R 1911 * 18133460863573 R 1833 * 18133460864604 R 3330 * 18133460868303 R 1712 * 18133460869701 R 6337 * 18133460880435 R 1550 * 18133460880438 R 1224 * 18133460880439 R 591 * 18133460880568 R 2166 * 18133460880701 R 1561 * 18133460880708 R 1903 * 18133460880710 R 1253 * 18133460880746 R 1860 * 18133460880831 R 2424 * 18133460880842 R 1660 * 18133460880878 R 7360 * 18133460882131 R 1000 * 18133611259317 R 2835 * 18133611266820 R 1382 * 18133640581730 R 1943 * 18133640584732 R 4066 * 18133640585027 R 5477 * 18133640592801 R 2373 * 18133640600429 R 809 * 18133640603800 R 2077 * 18133640616707 R 2287 * 18133640624800 R 2238 * 18133640628228 R 653 * 18133640628410 R 7226 * 18133640628418 R 1123 * 18133640629011 R 1139 * 18133640629045 R 556 * 18133640629201 R 6187 * 18133640629205 R 5288 * 18133640630415 R 7765 * 18133651922429 R 2881 * 18133651925706 R 1845 * 18133651940514 R 5226 * 18133651940657 R 818 * 18133651944442 R 2314 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651944460 R 6188 * 18133651944827 R 3285 * 18133651944940 R 2287 * 18133651944941 R 16363 * 18133651944960 R 2352 * 18133651945024 R 1590 * 18133651945099 R 2311 * 18133651947001 R 16820 * 18133651947216 R 2025 * 18133651950110 R 1938 * 18133651950120 R 2470 * 18133651950124 R 646 * 18133651952500 R 2349 * 18133651955303 R 17058 * 18133651970184 R 1909 * 18133661183430 R 971 * 18133661183527 R 5432 * 18133661189316 R 1331 * 18133661189415 R 3351 * 18133661189448 R 2365 * 18133661193200 R 2711 19133112443300 U 7051 19133120998904 R 10303 19133151771501 U 17321 19133151778200 U 7473 19133151778400 U 5691 19133151778500 U 6620 19133151779200 U 386 19133151781200 U 1881 19133151790003 U 888 19133151791701 U 1142 19133171919400 U 14496 19133171934103 U 5380 19133171936800 R 17659 19133171951000 U 2313 19133171954300 U 8674 19133171955600 U 8539 19133171958702 U 2760 19133171959200 U 5904 19133171964602 U 34903 19133171976300 U 1335 19133171976402 U 1928 19133172002201 U 2504 19133172010002 U 8216 19133172021502 U 4790 19133172024600 U 2160 19133182137800 U 6949 19133182137900 U 2748 19133182159800 U 79760 19133182167800 U 4637 19133182188006 U 9448 * 19133412047300 U 11725 * 19133412075400 U 1378 * 19133412078400 U 4477 * 19133412082200 U 1774 * 19133412097502 U 2073 * 19133412110200 U 1524 * 19133412117600 U 7233 * 19133412117700 U 16126 * 19133412124400 U 2716 * 19133412127900 U 9562 * 19133412132000 U 2214 * 19133412132002 U 416 * 19133421245900 R 1087 * 19133421250000 R 5904 * 19133421258406 R 12457 * 19133421264803 R 992 * 19133421265502 R 7798 * 19133421265800 R 3507 * 19133421267307 R 657 * 19133421300300 R 1759 * 19133421301402 R 15421 * 19133421303801 R 342 * 19133421305900 R 19856 * 19133421306800 R 8057 * 19133421312801 R 8236 * 19133421313000 R 1413 * 19133421317600 R 22849 * 19133431835011 R 23034 * 19133452291500 R 4036 * 19133460882213 R 2131 * 19133460882220 R 1739 * 19133460886472 R 5587 * 19133460886484 R 131 * 19133460886966 R 291 * 19133460887364 R 863 * 19133460888575 R 26059 * 19133460893605 R 10093 * 19133460900100 R 9746 * 19133460900905 R 5546 * 19133460903407 R 1496 * 19133460904717 R 6733 * 19133460906432 R 289 * 19133460906433 R 2136 * 19133460914302 R 21113 * 19133460916427 R 9069 * 19133460920623 R 8255 * 19133460921208 R 989 * 19133460921210 R 2935 * 19133460925003 R 812 * 19133460927900 R 8125 * 19133460929924 R 5442 * 19133460930205 R 1378 * 19133460931401 R 15083 * 19133460932603 R 2639 * 19133611249811 R 7056 * 19133611252003 R 2186 * 19133611259979 R 470 * 19133611282356 R 1648 * 19133611284422 R 1349 * 19133611284424 R 11615 * 19133611285501 R 3151 * 19133611287011 R 1822 * 19133611288027 R 6321 * 19133611288310 R 6625 * 19133611290100 R 9583 * 19133611290549 R 4959 * 19133611290708 R 196 * 19133611292061 R 7092 * 19133611304502 R 10098 * 19133611307206 R 36458 * 19133611308100 R 615 * 19133611323801 R 13388 * 19133611331358 R 19244 * 19133611331462 R 46117 * 19133611331807 R 5520 * 19133611338803 R 4789 * 19133611341432 R 8810 * 19133611342309 R 2850 * 19133611344175 R 8213 * 19133611359080 R 2203 * 19133640634485 R 8467 * 19133640635802 R 538 * 19133640641306 R 16137 * 19133640657600 R 6106 * 19133640659206 R 1473 * 19133651295600 R 3368 * 19133651295602 R 131 * 19133651296202 R 3852 * 19133651296301 R 1078 * 19133651297200 R 1026 * 19133651298300 R 1577 * 19133651302600 R 11726 * 19133651303710 R 2151 * 19133651304104 R 1445 * 19133651304200 R 973 * 19133651995835 R 28773 * 19133652001525 R 2836 * 19133652010105 R 2591 * 19133652010133 R 5710 * 19133652010300 R 2761 * 19133652011601 R 1441 * 19133652012301 R 1508 * 19133652012605 R 1759 * 19133652020008 R 3886 * 19133652111477 R 1193 * 19133652111520 R 1015 * 19133652111605 R 1838 * 19133652149117 R 1774 * 19133652154900 R 1535 * 19133652169738 R 1947 * 19133652169749 R 1015 * 19133652170100 R 2308 * 19133652173309 R 3298 * 19133652173500 R 4374 * 19133652202008 R 1868 * 19133652202096 R 24697 * 19133661195001 R 948 * 19133661201100 R 2675 * 19133661207500 R 1616 * 19133661207707 R 7980 20133112565100 U 1502 20133112576100 U 10895 20133112614800 U 9534 20133112626200 U 850 20133112649300 U 2094 20133112665200 U 8158 20133112670800 U 3408 20133121025209 R 60202 20133121030902 R 26421 20133121032413 R 10821 20133121032418 R 3008 20133151842902 U 463 20133151862101 U 1654 20133151892903 U 1414 20133172099100 U 11293 20133172112700 U 1942 20133172113300 U 1479 20133172115400 U 7440 20133172120300 U 1294 20133172125704 U 1760 20133172127700 U 4879 20133172135410 U 18145 20133182246500 U 10595 20133191845236 R 5766 20133191864304 U 3842 * 20133412138600 U 6165 * 20133412182100 U 5014 * 20133412205906 U 2456 * 20133412258302 U 4303 * 20133412282702 U 5191 * 20133412283600 U 36617 * 20133412283602 U 6811 * 20133421327900 R 3712 * 20133421330700 R 1385 * 20133421331500 R 15214 * 20133421347400 R 4434 * 20133421355000 R 262 * 20133421356004 R 5869 * 20133421358100 R 4217 * 20133421367400 R 5291 * 20133421376129 R 1980 * 20133441913202 R 368 * 20133441962000 R 9607 * 20133441973700 R 12261 * 20133452423700 R 4901 * 20133452463300 R 1303 * 20133452469700 R 2704 * 20133460940801 R 99 * 20133460943515 R 2157 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460945406 R 759 * 20133460946120 R 1952 * 20133460946166 R 2408 * 20133460951511 R 4098 * 20133460958166 R 1696 * 20133460958167 R 2109 * 20133460962985 R 1887 * 20133611394205 R 786 * 20133611400803 R 1699 * 20133611400806 R 1107 * 20133611406208 R 7416 * 20133640679508 R 3927 * 20133640679744 R 1026 * 20133640679900 R 1590 * 20133640680103 R 3519 * 20133640680200 R 8481 * 20133640680803 R 3370 * 20133640685300 R 7527 * 20133640686000 R 7037 * 20133640688600 R 2251 * 20133640703503 R 5750 * 20133640707241 R 3814 * 20133640707307 R 94 * 20133640712102 R 1826 * 20133640712900 R 1630 * 20133640725714 R 636 * 20133640725837 R 2716 * 20133640725929 R 671 * 20133640731120 R 1043 * 20133651359707 R 14090 * 20133651364343 R 10681 * 20133651368632 R 2893 * 20133651370700 R 16872 * 20133651370900 R 12315 * 20133651415401 R 2030 * 20133651415501 R 2654 * 20133652207114 R 8594 * 20133652208701 R 750 * 20133652212415 R 5082 * 20133652215102 R 7394 * 20133652215217 R 6150 * 20133652226808 R 5153 * 20133652226834 R 3717 * 20133652235501 R 1654 * 20133652245500 R 6414 * 20133652246401 R 47812 * 20133652250503 R 10146 * 20133652253101 R 720 * 20133652253202 R 4705 * 20133652259205 R 9526 * 20133652259455 R 560 * 20133652259521 R 1576 * 20133652259538 R 457 * 20133652259543 R 1147 * 20133652259547 R 288 * 20133652261051 R 6955 * 20133652261313 R 2331 * 20133661214519 R 7417 * 20133661214819 R 5802 * 20133661214824 R 776 * 20133661214830 R 1550 * 20133661215939 E R 9566 * 20133661215952 R 594 * 20133661218401 U 16063 * 20133661220026 R 131 * 20133661220512 R 20614 * 20133661221303 R 712 * 20133661222500 R 28236 * 20133661224311 R 3427 * 20133661224600 R 4113 * 20133661225602 R 3165 24133172402300 U 363639 24133195900901E U 1161987 27133172703106 U 677024 27133172714600 U 166487 27133172734000 U 122032 27133191302203E U 261907 * 27133640707375 E U 31859 * 27133640751745E U 1579 * 27133652283903 E U 52779 * 27133652283904E U 208417 29133111648600 U 31166 29133121913001E U 32826 29133122013300 U 84990 29133152875700 U 19957 29133191377100 U 85910 * 29133410640700E U 2892 * 29133431761606 U 70343 * 29133431780000 U 61662 * 29133441711208 U 117330 * 29133441711306E U 24242 * 29133451701315 U 470410 * 29133452548700E U 28094 * 29133452602900 U 98336 * 29133460297101 U 31626 * 29133461000300 U 50719 * 29133611445916 U 233260 * 29133651466100 E U 11400 Stub total 910 T BANK TOTALS: 23721512.00 Scroll total 11529558.00 T DIFFERENCE: -12,191,954.00 7.00 Stub total 619 R 291 U 910 T Pay Dt total 4683625.00 R 6845933 U 11529558.00 T Stub total 1803 R 584 U 2,387.00 T Bank total 12227110.00 R 11494402.00 U 23721512.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 19/10/2024 SCROLL NO 1 03981 9999 15133151324701L U 58672 15133111993600 L U 10000 05133110509700L R 32000 13133191251000 L U 17000 13133191250601L U 18000 15133111970900 L U 90323 12133191086000L U 8064 Stub total 7 T BANK TOTALS: 343276.00 Scroll total 234059.00 T DIFFERENCE: -109,217.00 8.00 Stub total 1 R 6 U 7 T Pay Dt total 32000.00 R 202059 U 234059.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03981 9999 01133110074800 R 3397 17133112228000 U 293416 09133150605300L U 1803 08133110980401 L U 116901 17133112228400 U 2232 02133180214300 R 6438 17133112227900 U 124452 02133180214900 R 1884 17133112228300 U 42833 17133112227500 U 28275 29133121604200 U 22886 29133191351800 U 93154 13133191275600L R 28305 03133110327700 R 10505 16133171581700 U 19970 02133180234401 R 2112 18133171898700L U 15500 13133191182701 L U 7110 15133171410500L U 10000 09133150575501 L U 1819 29133191349900 U 58194 15133171446600 U 3820 18133191724003 R 1845 15133191414300 L R 7152 14133171213200L U 12000 15133151402700 U 15936 13133191228000L U 5788 29133111634803 U 40338 11133181208400L U 44361 11133181208800 L U 19833 11133181208300L U 134 29133181439502 U 7932 16133112105801 U 3565 29133122008700 U 61509 20133191836840L R 10000 08133110944501 L U 31000 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133190709225E U 51657 01133110084100 R 1892 18133191668700L R 6000 15133151384104 L U 13893 19133112414200 U 18790 10133180471114 L R 3460 11133191001300L U 4941 15133111881202 U 12042 08133110969102L U 16226 08133110969100 L U 28920 08133150435500L U 10000 15133151294401 L U 12000 08133110939600L U 10449 27133112706800 U 23531 15133171528000 U 3984 14133171284100 L U 4864 13133181432300L U 37789 16133112020300 E U 30300 04133110352700 R 3586 20133112674700 L U 6315 29133111644101 U 40771 13133191255900 L U 14000 15133151367600 U 6097 15133151314901 U 33232 15133151314900 U 39026 29133191477901 U 56412 20133151887110L U 9000 29133181443504 U 128638 16133112127400 U 2999 27133112705901 U 39847 19133182154800 U 89519 01133180070104 R 1712 17133150706600L U 12116 03133110316201 R 3175 03133110320200 R 6530 15133171381100 U 37755 29133152837800 U 51158 29133181446400 U 48535 16133171559200 U 10149 20133191843802 R 5670 13133191178300L U 6080 29133111643802 U 15787 14133171318200L U 15000 15133171417600 U 13162 02133180187616 R 11674 02133110216900 R 2192 14133191361402L R 6641 06133110680000 L R 22000 29133181441503 U 47129 01133110080400 R 12486 18133150765500 U 29774 13133181393300 L U 4069 29133111630200 U 34790 15133111863000 U 1030 16133171575400 U 18588 19133191787602 R 13192 29133181445103 U 163493 14133191341302 L U 18624 01133190156601 R 17691 29133111636202 U 9397 01133190128700 R 11533 29133172951300 U 67765 01133190155800 R 6215 08133180729800 L R 1890 16133171599700 U 6363 01133190156800 R 5400 01133190155700 R 835 01133190156600 R 124 29133111655701 U 32522 29133121600700 U 220287 29133191355200 U 111794 29133191356301 U 20442 29133111646803 U 52274 29133121601000 U 7204 29133191372806 U 7042 03133110306901 R 1062 27133152860826 U 29080 16133112011100 U 18804 16133112012200 U 20027 29133111637602 U 22897 16133171646400L U 7500 16133171559702 L U 7269 18133150888400 U 8069 18133150888600 U 35127 15133151287301 U 4333 12133181317800 L U 9116 04133110429800 R 6162 19133112476400 U 6791 04133110430800 R 1672 29133121414300 L U 300000 03133180256600 R 32244 17133150708500 L U 14655 03133180256601 R 2765 27133172701208 U 610651 29133111632501 U 106211 19133191741903 U 2038 29133121711900E U 41334 29133191357802 U 52579 29133111655308 U 15710 16133112012402 U 7593 29133121514200 U 93843 29133111644500 L U 45000 18133150908604 R 548 01133180070112 U 2427 09133170690401 U 140798 29133111627500 U 167953 29133181463501 U 26713 29133111627100 U 12121 29133181443501 U 37912 03133180245900 R 648 15133151342500L U 40000 27133181470402 U 80290 29133121719900 U 95270 29133121415000 U 5192 08133170521904 U 26706 15133151414301 L U 13000 18133191662806L R 117500 18133191662817 L U 130000 15133111948000L U 14000 01133110050700 R 5874 29133122130900 U 179038 27133181280902 U 65124 11133151642401L U 22664 08133111031300 L U 3534 29133172946600 U 84461 29133181446102 U 35110 29133181446112 U 21596 16133171600503 U 7729 29133181438202 U 30732 08133110973700 L U 43046 27133152879803 U 27513 27133172734500 U 343715 27133172735000 U 246535 29133191479323 U 35870 17133150663500L U 10000 12133181309602 U 5183 29133111626701 U 51224 01133180107000 R 455 09133150584100L U 18781 29133191352201 U 26289 02133110127800L R 2330 29133111649501 U 78002 01133110093400 R 1433 03133180254800 R 6214 29133191354600 U 79717 01133110030900 R 1328 29133191352902 U 87997 24133195900702 U 834488 29133181445209 U 39646 24133115203808 U 449604 02133110168000 R 6575 29133121518900 U 5934 11133181214000L U 31461 11133181213900 L U 2252 07133110845400L R 124 07133110878000 L R 1775 13133191249400L U 18000 09133150584000 L U 16700 01133110093501 R 828 29133152845701 E U 181795 15133151333700 U 5238 19133151777800 U 5604 01133110095909L R 171 19133112491000 L U 9000 04133110396400L R 1902 15133171481800 U 487 29133121816400L U 99069 24133172401800 L U 307436 14133151161400L U 2011 14133151161300 L U 2040 29133181445112 U 71134 29133191306100 U 83169 29133121804310L U 138854 29133111637212 E U 5799 29133191352300L U 171630 07133110870510 R 2177 17133150697700L U 3200 14133181491000 L U 105276 15133151312101 U 96 20133172106705 U 674 16133171556900 U 5797 24133115203811 U 81585 29133191356501L U 70000 29133152849200 U 59332 16133171612200 U 14224 18133181865602 L U 31193 01133180071301 R 2476 27133172730000 U 164202 04133180328300 R 9468 03133110342100 R 10830 29133121506300 U 3521 27133172729800 U 103903 09133111211300 U 48885 02133110165000 R 32695 15133171355505L U 6661 11133170967102 U 6410 15133171355600L U 5994 29133191376101 U 12750 29133181443802 U 151426 29133111658700 L U 30000 15133191395300L R 1781 15133191395302 L U 1244 18133191710648 R 15501 29133152849101 U 163786 29133111629000 U 34468 29133181443400 U 54369 29133111629101 U 30977 27133190709222 E U 9543 19133112504100 U 1126 29133181422200 U 138605 16133112119700 U 28554 15133151399000 L U 8000 08133110969000L U 3079 29133121825500 U 97540 24133172400403 U 56647 29133191354501 U 62001 29133111623400 U 21140 29133172935400 L U 300000 18133171831800 U 2489 18133171832500 U 2504 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133111882900L U 17751 29133181442801 U 27251 18133150800903 U 24025 18133150800900 U 15258 18133120934346 R 16215 29133121816900 U 106379 15133151326900L U 9765 24133155308800 U 1429821 16133171641700L U 6295 16133171655300 L U 9440 16133171578002L U 2060 29133181438400 U 35894 15133151290600 U 6595 12133120748442 L R 215536 29133191475002 U 34164 29133152841800 L U 60000 15133171360400L U 11676 15133151316701 L U 16403 13133151086800L U 9100 27133191000506 U 140567 03133180244500 R 6560 18133171783574 L U 600 03133190338501 R 1388 29133121604600 U 21917 29133121606000 U 87443 29133172950700 U 135097 15133111862001L U 2139 15133111862000 L U 14047 29133122132800 U 38478 29133121517100 U 12769 24133155301301 U 168990 16133112012701 U 36829 29133181442300 U 72427 29133191475500 U 14404 29133111656402 U 109071 16133171626300 U 102820 18133150856700L U 71138 19133182128100 L U 7961 16133191548030 R 33679 08133110914106 L U 30884 15133151355400 U 5932 01133180070903 L R 18000 01133180070107 U 3211 15133151204000 L U 13016 08133150438800L U 200 15133151286103 U 6088 15133111965901L U 200 08133180746400 L R 20000 11133151352905L U 3802 29133152835801 U 23901 29133181425700 U 26638 01133180082201 L R 18000 03133110223502 R 107 15133181608800 E U 200 Stub total 310 T BANK TOTALS: 33548837.00 Scroll total 14833958.00 T DIFFERENCE: -18,714,879.00 9.00 Stub total 66 R 244 U 310 T Pay Dt total 811559.00 R 14022399 U 14833958.00 T Stub total 67 R 250 U 317.00 T Bank total 843559.00 R 14224458.00 U 15068017.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 19/10/2024 SCROLL NO 1 05190 9999 20133112601900 U 17799 * 19133431762606 R 719 * 14133611208207L R 13581 * 17133460849429 R 1007 * 17133460849408 R 1500 17133112181601 U 877 17133191589900 U 3733 17133191602800 R 2238 16133191559200 U 4047 18133191675400 R 2169 18133191705004 R 1457 20133112625101 U 2059 18133191660135 U 860 18133191699703 U 6259 19133191742600 R 7938 16133191512600 R 7180 17133191599000 R 4889 18133191701002 R 4761 19133191753700 R 2481 20133112628100 U 1500 20133112623201 U 4673 * 20133412277102 U 2502 * 20133431852706 R 6732 * 18133411959301 U 1394 * 16133651869101 R 8728 * 19133431834506 R 403 * 18133431726710 R 886 * 18133431727340 R 8636 * 19133431834606 R 1979 * 18133441794003 R 2800 * 18133441788400 R 2585 * 20133441968900 R 2456 * 20133441971100 R 2203 01133110106401 R 1216 01133110108500 R 2162 01133110060800 R 765 01133110059400 R 1718 01133110103102 R 378 01133110082900 R 1081 * 02133611023200 R 1276 * 02133611030405 R 1733 * 02133611030400 R 1915 * 18133611259463 R 2562 04133110383000 R 2305 03133110265600 R 5684 03133110297100 R 8014 * 04133660899300 R 2218 * 04133660897200 R 415 04133110432901 R 187 04133110432900 R 6683 * 03133420065402 R 26493 * 14133640453355 L R 19642 * 17133441716101 R 37575 * 03133450171701 R 255 * 04133460175101 R 124 * 19133652003869 R 1743 * 16133651828600 R 1882 * 01133420025801 U 16741 * 03133410280802 R 89 * 03133410280800 R 1469 * 03133410281802 R 9468 * 03133410281800 R 714 * 18133640590401 R 276 * 18133640610800 R 18699 * 18133640590903 R 2059 * 18133640590901 R 4970 14133191348907 U 2177 18133191645809 U 8072 * 01133410042600 U 524 01133190115604 R 1352 17133171959802 U 7219 * 02133440185703 R 1869 * 02133440185700 R 2132 02133190278200 R 29922 02133190278202 R 10747 18133181814603 U 796 * 17133611266096 R 4061 * 17133611265617 R 4992 05133110463700 R 1124 * 17133611263205 R 731 * 17133611263223 R 8945 * 14133651777816 R 1145 * 17133611266092 R 12643 * 17133611265885 R 10247 * 03133640046313 R 10123 * 17133411786100 U 7781 20133151886901 U 980 * 19133412016800 U 3960 * 14133411478000L U 471 20133112619500 U 1858 * 19133412014200 U 2360 Stub total 91 T BANK TOTALS: 1787430.00 Scroll total 451773.00 T DIFFERENCE: -1,335,657.00 10.00 Stub total 68 R 23 U 91 T Pay Dt total 353131.00 R 98642 U 451773.00 T PAYMENT DT 20/10/2024 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05190 9999 06133110612800 R 10172 06133110612600 R 12660 05133110589300 R 2235 * 04133460206706 R 1547 * 16133651827222 R 849 * 01133410082902 U 1652 * 01133440030700 R 2346 18133181881103 U 7860 19133182105500 U 4061 18133181811500 U 1136 18133181873900 U 1263 * 01133420022500 R 4720 04133120459700 R 1930 * 06133610872303 R 5660 * 20133661214746 R 29807 * 16133661155209 U 4954 * 01133610979708 R 126 * 01133610982200 R 2356 * 01133611014904 R 2581 * 20133412251600 U 5912 03133180302600 R 126 * 01133410098700 U 1802 20133151832032 U 197 20133151895802 U 5983 27133112708100E U 4915 16133151477902 U 9948 18133150895000 U 6474 17133150723201 U 7187 17133150696700 U 2720 16133151402312 U 2246 17133150733100 U 1340 19133151793103 U 2539 18133150784400 U 4564 16133151463802 U 6391 16133151506600 U 5824 16133151463801 U 7915 17133150716500 U 5569 17133150674501 U 3133 * 01133650435930 U 5351 * 01133650435923 R 5800 * 05133440435500 R 124 * 02133430371403 R 2126 * 20133412238801 U 7064 * 02133410208215 R 847 20133151877300 U 1889 19133151727000 U 4040 * 05133420288803 U 1625 * 06133420324400 U 4096 * 05133420289003 U 1102 * 05133420289000 U 2050 * 05133420288900 U 2328 02133110127901 R 1597 * 02133420118900 R 13598 * 02133460102401 R 2097 18133181802004 U 734 19133191805401 R 2698 05133120485107 R 124 05133120485102 R 124 29133122125700E U 222289 * 01133440046101 R 1181 * 03133660189400 R 1200 Stub total 61 T BANK TOTALS: 1787430.00 Scroll total 466784.00 T DIFFERENCE: -1,320,646.00 11.00 Stub total 26 R 35 U 61 T Pay Dt total 108631.00 R 358153 U 466784.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05190 9999 18133191651900 U 4734 04133110410900 R 1300 18133150762901 U 1110 20133151886700 U 8935 19133151784500 U 2660 * 02133410208200 R 3938 20133151830403 U 521 20133151830401 U 256 20133151890000 U 5697 20133151856711 U 4287 19133151755400 U 2403 * 04133460158807 R 210 * 05133610803000 R 124 15133181620902 U 18620 15133181620800 U 150523 15133181620600 U 83460 15133181620501 U 79220 15133181620402 U 46568 03133110246805 R 1831 * 29133460275703 U 44807 01133110084303 R 2571 18133112351801 U 4640 * 18133411877800 U 13945 * 18133411884600 U 3262 * 01133410088901 U 1952 20133112544200 U 8873 * 19133412031700 U 838 * 20133412261100 U 1179 20133191874500 R 1584 * 20133412223500 U 4810 * 20133412252502 U 1779 02133110129500 R 11487 04133190426200 R 203 04133150209800 R 1702 * 04133460178301 R 490 * 20133661215128 R 96 * 20133661215131 R 7169 * 02133420078500 R 6013 * 19133412086900 U 8116 * 01133650422059 R 853 * 02133440122902 R 1279 * 05133650636801 U 1332 03133110325300 R 1744 02133190297000 R 12942 * 06133610856200 R 124 * 02133440131500 R 1314 * 02133420075706 R 3403 * 03133450159100 R 1197 * 01133410033404 U 6215 * 02133650489300 U 9609 * 06133440601901 R 19619 * 06133440592302 R 35324 * 04133650589824 U 847 04133180373500 R 2244 * 01133410053800 U 9703 * 04133610736470 R 2244 * 04133610736465 R 1187 * 04133460148702 R 20542 * 04133460148739 R 9034 * 02133660179262 R 1120 * 04133460160904 R 8137 19133171931400 U 1291 * 02133440152300 R 937 * 02133440141801 R 2581 * 02133440142601 R 4896 * 06133410561500 R 124 * 02133440167913 R 1416 * 02133440167909 R 1612 * 02133430373306 R 19381 18133191655800 R 5863 20133112616500 U 8123 19133182092900 U 1727 * 02133650512005 U 6232 * 02133650512000 U 9900 18133181891201 U 215 19133191789502 U 989 19133191790100 R 2418 18133181869101 U 1316 03133110224900 R 825 03133110224700 R 6914 04133150192400 R 2626 * 02133611053505 R 11674 * 02133611053500 R 5068 * 03133420068006 R 762 05133150251600 R 22745 05133150243200 R 4035 18133191712007 R 7543 01133190087711 R 648 01133190087715 R 1011 20133191876500 R 9176 18133181877100 U 4129 01133180105001 R 6248 * 01133440040100 R 609 * 01133610962600 R 6826 * 01133610959404 R 680 * 01133610959400 R 564 * 02133440187000 R 592 * 06133460364402 R 9890 * 03133610685327 R 912 * 01133440093500 R 4449 Stub total 100 T BANK TOTALS: 1787430.00 Scroll total 868873.00 T DIFFERENCE: -918,557.00 12.00 Stub total 61 R 39 U 100 T Pay Dt total 304050.00 R 564823 U 868873.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 155 R 97 U 252.00 T Bank total 765812.00 R 1021618.00 U 1787430.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 19/10/2024 SCROLL NO 1 11070 9999 * 14133411467800L R 13360 Stub total 1 T BANK TOTALS: 439207.00 Scroll total 13360.00 T DIFFERENCE: -425,847.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 13360.00 R 0 U 13360.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 11070 9999 02133170052202 R 2180 02133170052203 R 9890 14133111827000L U 1447 27133112713601 E U 7238 * 01133420069400 R 1613 * 01133420069403 R 1967 01133190098600 R 767 02133150065200 R 11115 15133111916400 U 54910 24133195901106 U 318976 18133191705022 U 8870 * 01133420024600 R 4184 * 01133420024601 U 2690 * 04136110342700 U 5773 * 04136110375700 U 32157 * 05136110449547 U 10642 * 05136110431004 U 2629 * 05136110431000 U 2519 * 05136110431002 U 30511 * 01136310496202 U 6113 * 01136112111102 U 839 * 01136310496200 R 126 * 01136112111101 U 6656 * 01136310496204 U 18610 * 03136310263602 U 1075 * 03136310263609 U 2204 * 03136310263502 U 2490 * 03136310263510 U 2410 * 03136310263504 U 2260 * 03136310263219 U 1540 * 03136310263200 U 4626 * 03136310263209 U 4937 * 03136310263300 U 137 * 16136230404400 R 14550 * 02136110189301 U 99 * 05136110464200 U 5506 * 17136341178906 R 5037 * 04136110400005 U 2797 * 04136110325501 U 55921 * 01136112186803 U 10689 * 03136110271601 U 53762 * 03136110271604 U 42396 * 01136112162402 U 1622 * 01136112162400 U 1852 * 01136112162401 U 2152 * 01136112114200 U 5875 * 01136112114300 U 11440 * 02136110186801 U 318 * 02136110191701 U 127984 * 02136110190700 U 12425 * 02136110190800 U 59230 * 02136120207207 R 4931 * 03136110270200 R 34682 * 02136120207204 R 6677 * 02136110190600 U 42934 * 01136120003607 U 1473 * 01136120003532 R 584 * 01136120003007 U 1939 * 01136120003520 U 1627 * 01136120003531 U 5127 * 19136311241605 U 1979 * 19136311241634 U 2069 * 03136120672502 R 17076 * 01136240064101 R 5102 * 02136220097005 R 1209 * 03136110749500 U 5869 * 03136110749503 U 2091 * 01136120048902 R 2236 * 03136110227901 U 6146 * 03136110227911 U 2381 * 06136111938200 R 560 * 05136110479800 U 19909 * 05136110479700 U 1783 * 08136120369900 L R 33880 * 05136110516200 U 2304 Stub total 75 T BANK TOTALS: 756477.00 Scroll total 1182324.00 T DIFFERENCE: 425,847.00 14.00 Stub total 20 R 55 U 75 T Pay Dt total 158366.00 R 1023958 U 1182324.00 T Stub total 21 R 55 U 76.00 T Bank total 171726.00 R 1023958.00 U 1195684.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 16980 9999 06133190593241L R 29106 Stub total 1 T BANK TOTALS: 29106.00 Scroll total 29106.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 29106.00 R 0 U 29106.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 16980 9999 17133112235700 U 34178 29133172946500 U 70572 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 104750.00 Scroll total 104750.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 104750 U 104750.00 T Stub total 1 R 2 U 3.00 T Bank total 29106.00 R 104750.00 U 133856.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 19/10/2024 SCROLL NO 1 22981 9999 24133155304202 U 414158 19133151697100 L U 8000 19133112482600L U 21022 Stub total 3 T BANK TOTALS: 910250.00 Scroll total 443180.00 T DIFFERENCE: -467,070.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 443180 U 443180.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22981 9999 16133112085600E U 41000 29133191474900 U 101153 29133121403100 U 84610 24133185801303 U 519076 24133195901101 U 3605820 17133191644800 L R 12553 17133191644801L R 4015 14133111842200 L U 9000 24133195902416 U 521882 07133110863800 L R 43545 29133172935605 U 50312 29133191377606 U 26473 27133112725400 U 369881 29133152848600 U 199706 17133150660500 U 62383 27133172732900 L U 392800 24133155309600 U 2024169 19133172024100 U 9655 18133171783673 U 2547 27133172732901 L U 335000 19133172027000L U 9544 27133172700100 U 290143 24133175901303 U 964461 27133172712400 U 29175 20133112572900L U 15006 14133151261900 L U 18140 29133172922000 U 72198 19133172024000 U 11938 20133191819700L R 2000 20133191819702 L R 6414 17133150660700L U 16943 18133191656702 R 32566 19133172024300 U 8596 29133172933900 U 93907 29133172935600 U 3305 29133172943200 E U 33005 29133172953800 U 69353 18133112283600 U 2632 24133155301400 U 1948859 06133120528010 L R 233695 18133171783693 U 6440 20133112594400 U 9023 15133191398800 R 2457 14133111803401 L U 35831 09133150507300 U 13364 15133111954600 U 79421 15133111954700 U 116351 12133111552900 L U 12123 19133112413200L U 3805 27133112710600 U 496608 19133112418800L U 14053 15133111987500 L U 10524 16133112070801L U 40000 14133111770301 L U 7370 14133111770400L U 5321 14133111770401 L U 9550 14133111791900L U 8076 Stub total 57 T BANK TOTALS: 72071451.00 Scroll total 13147777.00 T DIFFERENCE: -58,923,674.00 16.00 Stub total 8 R 49 U 57 T Pay Dt total 337245.00 R 12810532 U 13147777.00 T Stub total 8 R 52 U 60.00 T Bank total 337245.00 R 13253712.00 U 13590957.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 21/10/2024 SCROLL NO 1 45990 9999 02133180187340 R 13188 * 02133650504312 U 11768 03133150118100 R 124 02133110144800 R 844 01133190151702 R 13423 01133190179500 R 6350 01133190151800 R 815 * 05133610799901 R 17111 * 03133640045345 R 835 01133190132004 R 2051 06133150341302 R 1297 * 19133651995633 R 979 * 06133650702200 U 2081 06133110621900 R 6402 05133120486711 R 96551 19133112440600 U 2592 04133190362901 R 1393 * 01133610981500 R 10407 20133182335231 U 96 19133112440900 U 1383 * 01133611006901 R 11955 * 18133651932825 R 4389 * 04133650596424 U 1471 * 06133610857500 R 6367 * 06133610861311 R 3082 04133150206100 R 1528 01133190125502 R 5773 01133190109600 R 1702 * 01133610961101 R 962 05133190529003 R 5229 * 01133610961000 R 937 * 05133610786503 R 3114 04133110396900 R 1404 * 01133610988005 R 2625 04133190403102 R 2204 04133110384502 R 92 01133110076701 R 1011 * 02133611093303 R 545 * 01133610988010 R 2311 05133110565800 R 90 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133180486401 R 1214 18133191702508 R 528 01133120416604 R 1278 04133190420900 R 1139 03133110245700 R 2836 02133150062509 U 1796 * 01133610990706 R 1762 02133120426568 R 11111 02133120426628 R 9574 * 04133610745023 R 1935 * 01133650435917 U 7 03133110279700 R 6215 04133180372900 R 579 02133120426578 R 29684 02133110129300 R 8649 05133190482807 R 2238 03133120436527 R 6456 03133120436529 R 4417 02133120426640 R 89 06133180515600 R 1360 * 01133640013054 R 938 04133170209702 R 2368 * 03133610687800 R 839 * 04133610734408 R 1915 01133180151542 R 1687 * 04133650587502 U 946 * 04133650587700 U 1315 04133170209500 R 1983 01133190083702 R 1697 06133180515800 R 2418 02133110124400 R 1890 02133150101401 R 5546 02133110192701 R 1687 * 02133611033001 R 592 * 02133650482700 U 4747 * 05133610792120 R 278 03133120439039 R 2141 05133120479223 R 641 02133170065200 R 18589 02133170065210 R 5992 * 03133610684211 R 11158 03133120439097 R 1000 * 02133611031700 R 30126 02133110198301 R 1597 * 01133611012300 R 2391 * 02133611049902 R 1402 05133110561200 R 3782 04133110380801 R 303 * 08133650777901 U 16953 * 08133640210443 R 3347 01133190133101 R 20225 01133190133100 R 19064 * 02133611070707 R 126 * 10133650897200 R 132 02133180170601 R 16949 01133120403952 R 10220 03133170147858 R 90 * 04133610759207 R 6475 * 06133660813346 R 2792 06133110753501 R 930 20133182294100 U 149 05133190530403 R 2110 06133110753502 R 1180 04133110397100 R 2007 04133110396403 R 89 04133110396401 R 1111 * 05133611086293 R 2176 * 20133652212412 R 5763 06133170336000 R 3877 06133170327900 R 1293 06133170335900 R 1206 * 04133610736490 R 297 * 04133660890418 R 1702 * 03133610688646 R 1187 * 05133650689674 U 10325 * 19133652159805 R 2308 * 03133640049214 R 2382 04133180329200 R 3775 * 01133610973815 R 5109 * 01133610973790 R 1194 * 02133611022604 R 4144 * 03133650536000 U 13458 * 02133650533909 R 89 * 20133652231900 R 3416 * 01133610973732 R 1802 05133110462800 R 1988 06133110749000 R 173 04133110431604 R 1652 04133190374431 R 91 02133190254000 R 528 * 02133611090307 R 728 * 02133611081902 R 7189 03133180264805 R 1816 * 02133611081900 R 4794 * 01133650420800 R 875 * 02133611081903 R 4896 * 01133640008601 R 2660 02133170121100 U 1521 02133180160600 R 3384 * 06133610857800 R 2200 * 06133610849300 R 502 * 01133650420820 R 962 03133110271700 R 413 04133190439505 R 557 * 01133640039343 R 5704 01133190102108 R 7559 03133190339501 R 1418 * 04133660890120 R 10923 02133120426011 R 3883 * 01133640009112 R 2735 * 02133640040357 R 1099 04133190439506 R 772 01133110103201 R 584 03133170146110 R 2276 * 03133610688619 R 1010 01133170006363 R 950 03133170147804 R 323 03133170146104 R 4419 * 04133610756500 R 5152 * 04133610737202 R 1796 02133180157000 R 2298 03133190338610 R 426 * 03133610686965 R 6515 01133110102500 R 833 01133110102401 R 90 01133120403914 R 3153 10133190938401 U 9938 10133190938400 U 2835 03133110251200 R 517 * 01133660171004 R 1248 * 01133660172810 R 1402 03133110258200 R 300 04133110381200 R 962 05133110538600 R 2141 02133150068904 R 948 * 01133660171000 R 2466 * 03133610717301 R 1724 09133180843845 U 674 09133120621300 R 2059 01133190118402 R 291 * 01133610987400 R 1613 02133190295905 R 1036 10133190939103 U 2230 10133190953102 U 7193 09133150541800 U 1922 02133120430902 R 1284 05133190527000 R 693 20133121046809 R 18325 * 06133610817000 R 266 20133191845310 U 4643 04133110400300 R 668 04133110398500 R 1037 * 02133611071000 R 4760 * 02133611046126 R 89 02133190210300 R 53 01133180136601 R 11064 01133180136600 R 20173 01133180099202 R 90 01133180136500 R 11214 * 01133650422201 R 2495 03133180262100 R 1012 03133110299502 R 2093 02133190295805 R 2082 * 02133640040549 R 1829 03133110302500 R 2968 * 03133640049100 R 1225 * 01133640039324 R 1971 02133110157800 R 124 01133180071101 R 1373 04133120458312 R 90 01133120405322 R 2505 03133180276819 R 89 * 02133640040555 R 2036 * 01133650439700 U 1942 01133120405316 R 124 * 01133640031408 R 9797 02133150080200 R 2419 05133190506500 R 11533 03133180272701 U 776 * 01133640031409 R 4244 * 02133611025200 R 2283 03133180324300 R 12613 05133120485510 R 2481 03133180302200 R 5282 * 01133610988000 R 9657 04133110381202 R 658 04133110381203 R 620 04133110381201 U 2106 * 01133611010400 R 12050 05133150234400 R 2879 02133110136500 R 566 04133150168403 R 2301 * 04133610747270 R 2938 * 01133640027700 R 12190 02133120419511 R 4588 * 01133610914684 R 1807 * 19133611334604 R 670 * 03133610707301 R 1012 * 05133660912048 R 10501 01133190156000 R 1233 * 02133611040604 R 1795 01133190132203 R 1599 * 18133611359467 R 4012 * 20133652259546 R 356 * 20133652259540 R 878 * 01133610975348 R 2685 05133110568800 R 124 * 05133650682603 U 127 * 06133650697303 U 9609 * 03133640047472 R 1660 01133120411405 R 181 02133180201503 R 1160 01133120413910 R 1756 03133180276858 R 13939 03133170155500 R 1893 03133110326200 R 2478 * 01133640031396 R 1981 03133110326201 R 89 04133180334010 R 89 * 01133640040067 R 1263 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133640040079 R 2131 02133190241901 R 960 02133180171903 R 1123 * 04133650610572 U 89 * 05133650643500 U 2621 02133190241902 R 4154 02133190241900 R 2048 * 02133611090308 U 864 02133190242100 R 1768 * 02133611085903 R 1195 01133190175204 R 4747 * 01133650421903 R 1960 01133190103901 R 2279 * 01133650421925 U 2174 02133120422413 R 4691 06133120537701 R 13739 06133120537700 R 17006 * 20133652245802 R 8269 20133182308700 U 13257 * 03133610712505 R 10185 20133112652810 U 14285 * 06133640799509 R 467 * 20133652211605 R 4073 03133110246301 R 1250 * 20133652259077 R 1606 * 20133652256903 R 2282 * 20133652255900 R 1385 * 20133652256001 R 131 * 20133652259386 R 1606 * 20133652259504 R 2078 * 20133652236800 R 4900 02133180187621 E R 5754 02133180187618 R 4098 04133120458314 R 994 04133110377702 R 1202 * 06133610871403 R 178 * 01133660164501 R 730 * 02133611089900 R 17480 01133190123700 R 4031 01133190104806 R 3016 01133150026500 R 13410 * 20133652243801 R 8123 04133110364400 R 1698 * 20133640693215 R 738 * 20133640693206 R 903 * 03133610736310 R 9985 * 20133652223000 R 1401 * 19133652202710 R 948 01133170032400 R 2571 * 19133652202318 R 4572 * 20133652260040 R 5694 01133190157903 R 4991 01133190149500 R 2047 01133170032402 R 3870 * 19133652114600 R 5040 03133110269301 R 38264 06133110757400 R 247 * 20133652249605 R 8935 04133190392300 R 921 * 20133652254001 R 1904 03133110250200 R 2754 20133121037300 R 1014 * 01133610955900 R 1852 * 05133610768100 R 2270 * 01133610955915 R 4857 * 03133660195036 R 1647 02133120426794 R 10185 * 20133651411402 R 1530 * 01133610914509 R 1478 * 01133610914609 R 2540 * 01133610914534 R 1293 * 01133660164301 R 717 06133180575213 R 1376 04133120466000 R 2119 03133110317301 R 1678 05133110462600 R 1102 02133170092300 R 21022 04133170241300 R 1921 01133190103900 R 3498 * 01133640025997 R 136 * 03133610686614 R 841 01133120415022 R 2102 01133120415059 R 733 * 05133640105000 R 715 03133110241000 R 1866 * 02133611059701 R 1446 * 02133640040643 R 2314 05133110553501 R 2190 * 01133640025931 R 9527 * 02133640040768 R 1036 05133110458601 R 1488 * 05133660910678 R 1843 01133180143801 R 10325 04133150164300 R 2275 * 05133660910679 R 910 * 03133610686652 R 1644 04133170190600 R 24566 * 03133660192500 R 5872 * 02133650494502 U 11017 * 03133660192406 R 5939 03133180283212 R 1770 01133110063200 R 1418 01133110063100 R 1862 02133110183100 R 1693 * 02133640040647 R 245 * 20133651371603 R 6509 * 20133652259079 R 1355 * 05133610804900 R 1800 19133120949810 R 40485 * 04133640064288 R 89 18133120935123 R 3054 * 04133640062327 R 798 01133190152800 R 1847 * 04133640063260 R 9657 * 04133640062326 R 342 19133151773300 U 1508 * 05133610793001 R 17164 * 04133610747204 R 1365 * 20133640694100 R 1559 20133121031907 R 1712 * 01133660153501 R 1206 04133190384401 R 11862 02133110127400 R 6335 05133110515805 R 200 * 03133610702110 R 225 * 20133611398211 R 1418 06133180571700 R 4846 03133110291600 R 447 06133180578001 R 282 20133121046104 R 1728 06133110761701 R 124 02133120434107 R 2051 05133110568400 R 7720 02133120429800 R 3405 * 02133611090202 R 2207 03133190326902 R 810 01133170035901 R 578 * 06133650723521 R 1676 04133190407900 R 960 03133110339900 R 1957 05133190527200 R 17797 * 05133610773209 R 128 * 01133650421802 R 27125 02133120426390 R 4161 05133180461200 R 2729 01133120415038 R 10560 02133120426524 R 11393 01133190100402 R 426 03133180254000 R 125 02133170066906 U 2251 03133170167802 R 811 * 06133610809501 R 1024 03133170168800 R 1790 * 01133610972705 R 2699 03133190313003 R 5379 * 06133610808000 R 882 * 06133610849900 R 2500 * 03133610714301 R 825 03133170313327 R 1402 03133170150009 R 1402 03133170167902 R 1571 03133170150007 R 412 03133170150008 R 89 * 01133640035001 R 680 01133180070119 R 2621 03133180280402 R 124 02133190242900 R 1617 * 03133640045607 R 14068 02133190243701 R 90 04133170202100 R 5396 10133180910600 R 1215 10133180910500 U 89 * 01133650431201 U 19011 03133110338200 R 1377 * 03133610714402 R 1831 * 03133610705000 R 1540 09133150500501 U 5187 * 08133610532200 R 125 09133150500500 U 7211 06133120517606 R 124 * 08133610520108 R 300 02133120419534 R 2041 * 01133610971100 R 5875 04133180363800 R 1409 * 02133640040550 R 127 * 02133640040553 R 125 * 03133610705214 R 1402 04133170204900 R 89 * 01133610971104 R 2331 04133180355500 R 5673 19133191809600 R 1570 04133120465701 R 1764 * 01133610971110 R 10747 * 05133650690259 R 12062 04133180355700 R 2522 * 20133640730004 R 2314 05133120477849 R 91 20133182317700 U 944 01133190166902 R 1169 02133110176300 R 16495 05133170301400 R 1422 05133120477643 R 1312 05133120477613 R 1562 04133170194602 R 10360 * 20133652261743 R 3756 06133120530106 R 1663 * 01133610970201 R 2581 06133120529502 R 1466 * 01133610966504 R 151 01133190114800 R 1687 01133190126300 R 595 02133170078500 R 1481 01133190125500 R 1613 * 01133610971505 R 5773 * 01133610972300 R 278 * 01133610971902 R 2406 * 03133650558351 R 6871 * 03133650558329 R 10407 * 03133650550374 R 3262 * 02133611044306 R 9938 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133110724501 R 402 04133110354907 R 2642 * 02133640044664 R 8924 * 06133650720604 U 2488 * 06133650720600 U 2082 * 02133611094203 R 1135 04133110354916 R 294 * 06133650720500 U 1800 * 02133611094200 R 1484 * 06133650704800 U 2185 01133170037702 R 1619 03133110260700 R 9997 * 01133610914449 R 2451 01133170007602 R 912 * 05133660911925 R 420 03133110260600 R 621 03133110260500 R 1709 05133120494048 R 7018 02133120426109 R 1036 06133110703902 R 7302 17133112215600 U 6164 * 06133610881900 R 2406 * 04133650594748 U 2368 03133110253002 R 2427 02133150074500 R 2314 * 01133640034505 R 1852 03133110253501 R 1499 * 01133640036401 R 1169 04133120465300 R 1227 * 01133650439199 R 1697 03133110318602 R 1999 10133190953600 U 12849 04133110352201 R 975 03133110318601 R 1606 04133110399800 R 984 10133190953602 U 11780 03133170145501 R 124 08133180741065 U 92 04133110389100 R 2708 20133151904117 U 1025 04133180391700 R 5987 * 04133650587705 U 714 04133180361000 R 1374 * 04133610749803 R 1761 20133191853200 R 16551 * 20133652261437 R 1481 18133112297400 U 7382 * 03133610688663 R 3993 18133112297500 U 21916 18133112283500 U 131 * 20133652259025 R 879 * 06133610849232 R 778 04133180363700 R 959 * 06133610849104 R 774 * 01133650450609 U 2550 18133112374211 U 4823 18133112374224 U 1775 18133112374213 U 18289 * 06133610831900 R 4422 02133190253401 R 950 * 02133611074300 R 2314 03133150134800 R 1617 04133180349204 R 911 * 02133611075400 R 1526 * 01133650475204 U 1060 * 04133640064074 R 1761 04133110386201 R 1872 04133170190302 R 1950 * 05133660913495 R 1148 * 05133610805507 R 794 02133170100302 R 950 05133180489402 R 2504 05133110577902 R 4408 * 02133650521302 U 19609 * 02133611076200 R 6506 * 04133650589806 U 212 06133110689701 R 1470 04133170195100 R 17691 * 02133640041219 R 2051 03133110312700 R 1865 * 06133650723561 U 2150 03133190311019 R 3533 02133170122600 R 89 * 20133661216042 R 865 05133110526801 R 1500 * 03133660195401 R 610 03133180274501 R 2658 * 02133611026800 R 948 06133120516606 R 324 * 02133611026801 R 89 05133190525500 R 5614 04133190441700 R 1497 04133190442702 R 10267 06133120516210 R 1470 02133120426061 R 3326 04133110418300 R 2414 04133190443900 R 1163 * 05133640075901 U 1298 * 01133640035700 R 2301 03133190318600 R 3267 10133171843800 R 1526 03133110280900 R 1942 * 06133650705205 U 16741 01133110068400 R 1072 02133170056003 R 4085 * 05133640137801 U 12003 09133111127900 U 2638 09133111127901 U 2439 04133180349001 R 1548 05133110577900 R 5493 04133190383606 R 1402 01133150036208 U 2211 05133110577906 R 3706 * 20133652260533 R 4855 * 02133611041702 R 2238 * 04133650594722 U 1262 04133180349500 R 2414 * 05133640109601 U 6404 * 05133640107510 U 5121 06133150285003 R 1866 * 04133650624200 U 3743 05133170282800 R 236 06133150285000 R 2311 * 18133640578803 R 7649 04133110347900 R 2460 * 03133610714700 R 1850 04133110347905 R 975 * 20133652257900 R 13165 01133190098100 R 1847 * 19133652169201 R 416 * 20133652220505 R 8441 * 02133611070400 R 1778 20133172095305 U 1744 18133181880600 U 2979 18133181880700 U 5143 01133190093200 R 16749 04133180367901 R 5395 02133150102702 R 124 01133150027103 U 124 02133180208201 R 886 03133120439120 R 1571 * 01133610973763 R 1413 * 05133611086203 R 1254 02133110183500 R 262 02133110119101 R 2409 02133110183300 R 1360 * 05133611086305 R 1240 * 19133652116200 R 926 04133120462604 R 2518 03133110316402 R 1494 18133120932617 R 5580 04133110345600 E R 1964 01133110063503 R 1702 * 06133660815213 R 623 * 06133660813137 R 2371 * 06133660813065 R 1502 04133110377700 R 142 * 04133610762401 R 7866 * 04133610762200 R 4465 03133120446700 R 1606 03133110321700 R 6111 * 05133650692822 U 6035 03133190325102 R 1087 * 06133610870911 R 1505 04133110372001 R 1263 04133180379400 R 1202 04133180379401 R 2642 * 03133610707003 R 665 03133170147831 U 3901 06133150330102 R 476 05133110458200 R 124 06133150329904 R 597 * 02133640043821 R 28814 20133191836700 R 3180 01133190115000 R 1011 * 05133610806311 R 1707 * 04133610754410 R 519 03133110291700 R 5835 04133110344800 R 161 05133120486102 R 1247 03133120439205 R 2784 06133150282900 R 1033 03133170128000 R 10501 * 06133610849512 R 1440 * 05133610774901 R 1717 04133190363100 R 676 * 04133610766240 R 6510 * 05133610792855 R 1863 01133190097914 R 609 * 04133640062724 R 1935 06133110694702 R 143 03133180245300 R 2529 05133190493103 R 551 * 05133610773207 R 1754 * 04133650614405 U 17638 20133182319501 U 2423 20133182319500 U 1002 02133120427516 R 15655 * 20133652259363 R 8018 * 03133610700010 R 93 06133110653300 R 1916 04133120469904 R 238 * 20133652223915 R 8018 * 01133610981201 R 4041 * 20133652259125 R 131 * 20133652223003 R 1144 06133120524220 R 739 * 20133652259321 R 2282 06133150288100 R 1727 02133190209101 R 667 03133110251100 R 2241 03133110251000 R 4500 04133120469515 R 769 03133120445505 R 1197 03133120445506 R 4591 01133120405100 R 16900 01133190167502 R 381 01133180151467 R 124 01133190167200 R 136 01133190183440 R 792 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133650501500 U 10792 03133190339000 R 5524 * 04133650613905 U 2212 * 03133660195112 R 1296 * 03133610707304 R 1988 02133120426171 R 837 * 01133610914790 R 780 * 06133610847600 R 1758 * 06133610847601 R 1443 * 06133610847609 R 1241 02133110127701 R 900 * 01133660162587 R 656 * 01133611016504 R 711 01133110037920 R 89 10133152128800 U 1779 * 02133660179400 R 124 08133180728100 R 2412 08133180727700 U 2332 * 02133660179106 R 730 01133110031600 R 11683 03133120446300 R 250 01133110031602 R 1802 * 01136210172103 U 11064 * 06136230531509 U 1619 * 01136220049616 R 10947 * 01136210176501 U 2645 * 01136210176503 U 2715 * 03136320383125 R 1663 * 03136320360102 R 3694 * 02136110152001 U 9995 * 20136210027000 U 1142 * 20136210027307 U 4350 * 01136220044601 R 997 * 02136120644500 R 1875 * 01136340098618 R 1194 * 03136110269703 U 4523 * 01136230685501 R 5616 * 03136331576405 R 887 * 02136230155200 R 257 * 01136112080800 U 4144 * 01136112080900 U 3532 * 03136230495420 R 89 * 03136120689704 R 825 * 02136230129306 U 1984 * 02136230129308 U 6042 * 02136110064802 U 19064 * 20136311869002 R 2032 * 01136140018308 R 6315 * 02136110057100 U 2586 * 02136140099101 R 1991 * 06136140401103 U 865 * 01136140018300 R 609 * 01136140018306 R 2540 * 01136140018301 R 17392 * 06136140401102 U 2162 * 04136220208502 R 1764 * 02136110055600 U 6095 * 02136110055602 U 2578 * 02136340176205 R 1232 * 05136210591907 R 5474 * 03136120789000 R 124 * 05136121017103 R 1629 * 02136350108809 R 124 * 02136350108800 R 13610 * 02136350108812 R 10700 * 03136120664002 R 89 * 03136120780702 R 89 * 05136120998132 R 11713 * 05136320579901 R 11064 * 06136350240500 R 2548 * 06136350241200 R 5802 * 03136110216906 U 18853 * 06136350240400 R 2466 * 06136110554101 U 2690 * 06136111948700 R 4956 * 01136210192701 U 1673 * 06136110554103 U 2608 * 01136112157601 U 1523 * 01136112157600 U 2406 * 05136320507100 R 257 * 06136220360202 R 379 * 05136320507204 R 192 * 05136110460329 U 5439 * 01136210142202 U 6485 * 06136241950800 R 2621 * 01136210142200 U 6486 * 02136140124100 R 1571 * 06136241950604 R 2714 * 05136210550696 R 1063 * 02136140133763 R 629 * 02136110053304 U 2177 * 04136120291506 R 962 * 04136120291507 R 431 * 02136120206300 R 2223 * 02136120206302 R 973 * 02136120224501 R 136 * 02136240170470 R 925 * 05136211223738 R 1550 * 05136340515403 R 1063 * 05136340515400 R 778 * 05136110461394 U 1297 * 05136110461011 U 986 * 01136112180605 U 1997 * 01136112134701 U 572 * 05136340493800 R 19328 * 03136220180009 R 1453 * 03136220180006 R 539 * 02136110191128 U 2314 * 05136220277855 R 89 * 01136220058614 R 792 * 01136220052501 R 644 * 03136220139100 R 11533 * 05136110480501 U 5299 * 02136210218700 U 1023 * 02136210218701 U 604 * 04136140251400 U 18906 * 01136120047000 R 278 * 04136320434400 R 264 * 06136320633003 R 1364 * 01136120047004 U 1712 * 02136320890502 R 6506 * 01136120098000 R 1283 * 04136320434300 R 35 * 01136120098100 R 1248 * 06136241471200 R 1337 * 04136320413692 R 709 * 01136112040107 U 91 * 02136320896201 R 370 * 01136220061105 R 1877 * 02136110050600 U 12237 * 01136220044106 R 1831 * 04136320486700 R 10923 * 03136120926803 R 5904 * 03136120927601 R 2351 * 03136120927603 R 92 * 04136140249135 U 2615 * 04136140249115 U 13692 * 03136120927600 R 3556 * 01136240095003 R 17118 * 20136241790300 R 17912 * 02136240164700 R 3010 * 01136210205700 U 1891 * 01136210205703 U 1732 * 01136112052501 U 1762 * 02136220119201 R 5170 * 02136110191406 U 5827 * 06136340545334 R 2103 * 01136310501900 U 124 * 02136110190384 U 1904 * 01136120041831 U 20877 * 01136112053500 U 1241 * 02136110049401 U 5650 * 06136330401804 R 1180 * 01136120004513 R 1582 * 06136330402101 R 2512 * 03136331586202 R 2218 * 03136331611600 R 1280 * 02136110191405 U 441 * 03136331586203 R 1174 * 02136110191621 U 14049 * 02136110193403 U 11440 * 03136230496500 R 733 * 02136110189102 U 6746 * 02136110189107 U 6575 * 04136110405302 U 14020 * 02136240164704 R 474 * 03136240227100 R 1632 * 02136240112218 R 1923 * 01136310307608 U 187 * 01136310307601 U 1215 * 03136120932000 R 810 * 03136120684701 R 947 * 05136120999002 R 1209 * 04136340268100 R 6405 * 03136110271406 U 12050 * 03136110271415 U 11874 * 01136112015200 R 2070 * 04136140249001 U 2570 * 02136140133309E R 5273 * 02136240133957 R 89 * 02136140133324 R 1249 * 02136320876208 R 5173 * 01136220019323 R 1206 * 03136110736000 U 3409 * 03136110736100 U 2998 * 01136140069200 R 851 * 02136110064100 U 2505 * 01136120130805 R 1952 * 02136110064108 U 5479 * 02136320887802 R 296 * 01136120042083 R 998 * 01136120130802 R 1492 * 02136110143401 U 9369 * 01136140069203 U 719 * 02136320893200 R 2086 * 04136140249005 U 1497 * 01136140011227 R 733 * 06136110540408 U 9797 * 05136120999000 R 932 * 01136140011214 R 1687 * 01136120042058 R 1194 * 04136210507234 R 13619 * 02136110191155 U 2026 * 06136220355303 R 1660 * 01136350037901 R 420 * 08136130440104 R 1788 * 01136210096904 U 16477 * 02136120200301 R 6883 * 04136210459028 U 4026 * 03136120761903 R 1132 * 04136220201906 R 1626 * 01136210160001 U 5366 * 02136110191163 U 1049 * 06136111928200 R 1176 * 03136120761308 R 313 * 02136120647500 R 16741 * 01136120099400 R 2486 * 01136210142201 U 2690 * 06136110597121 U 2561 * 01136140012303 R 6181 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136210379604 U 325 * 01136120003412 R 2421 * 02136350103203 R 12143 * 01136210160002 U 1927 * 05136320516301 R 4947 * 03136320383113 R 2580 * 03136320383136 R 218 * 05136320516300 R 2050 * 08136241178702 R 4198 * 05136140392701 U 637 * 02136130068900 R 92 * 02136230127503 U 2329 * 02136140146400 R 9515 * 01136120047103 R 18325 * 01136210147800 U 3809 * 01136220023506 R 1121 * 03136310263106 U 13410 * 01136230061602 U 5170 * 01136230061600 R 5582 * 02136130073100 R 382 * 10136241299700 R 2249 * 10136241298502 R 93 * 05136320575903 R 1050 * 05136320575900 R 2611 * 02136210260809 U 6677 * 05136320575904 R 2165 * 05136320575901 R 5200 * 02136210260815 U 2611 * 18136122047007 R 1269 * 06136110570400 U 5032 * 06136110603800 U 2248 * 03136320404602 R 2218 * 05136110444100 U 1843 * 01136112040700 U 1789 * 06136120872712 R 955 * 02136320894302 R 1385 * 02136320894300 R 1170 * 04136350351101 R 1740 * 02136110160201 U 2707 * 02136120203900 R 1156 * 01136240093101 R 4110 * 01136240093119 R 6044 * 01136240093122 R 1233 * 06136230473100 R 124 * 02136120203903 R 1355 * 02136120203901 R 1185 * 20136322590721 U 2502 * 01136240093118 R 5536 * 01136112039201 U 754 * 05136230638506 R 1163 * 01136112076309 U 6180 * 04136120313800 R 3759 * 20136241764300 R 2236 * 02136110053302 U 10 * 05136230638500 R 2705 * 03136210352401 U 6007 * 04136120308900 R 89 * 04136120314300 R 645 * 20136240943907 R 96 * 01136112076200 U 14033 * 05136230638501 R 1527 * 01136220024801 R 219 * 02136110190357 R 5582 * 01136120131100 R 1658 * 01136112032501 U 15785 * 02136220071407 R 1221 * 05136211231100 R 702 * 01136112105100 U 1010 * 02136220087107 R 13845 * 02136110190197 U 975 * 02136220086300 R 900 * 02136220088501 R 196 * 02136220088500 R 1950 * 01136140037701 R 1133 * 01136120129105 R 1547 * 01136140003101 R 127 * 20136122240202 R 445 * 01136140037700 R 2032 * 03136320347700 R 1790 * 04136340260502 R 6857 * 20136210078107 U 4568 * 01136220059403 R 1981 * 04136340279301 R 2321 * 01136210163000 U 5264 * 01136140003702 R 1652 * 02136340176800 R 2286 * 05136210542102 R 589 * 02136340183101 R 1279 * 03136120744803 R 1555 * 01136120096904 R 2162 * 01136140006000 R 14488 * 05136230622803 R 12519 * 06136230460613 U 998 * 01136340098421 R 2750 * 01136140040403 R 1413 * 01136340098429 R 802 * 03136331585701 R 212 * 03136331585700 R 1988 * 06136320652000 R 994 * 01136240052700 R 1232 * 05136110468301 U 12000 * 02136110067702 U 4608 * 01136112107604 U 1652 * 01136240052701 R 950 * 03136131141802 R 11980 * 05136230644303 R 1443 * 01136210153903 U 124 * 05136230643403 R 1632 * 02136240108710 R 1552 * 04136210496201 R 552 * 03136240228202 R 975 * 03136230536200 R 125 * 02136340163913 R 740 * 04136240233302 R 810 * 01136322511500 R 804 * 04136240240200 R 3794 * 01136140011204 R 1204 * 04136110369306 U 2300 * 01136112128200 U 12285 * 01136112128101 U 10858 * 02136110171300 U 132 * 03136110228200 U 6249 * 01136220053900 R 1627 * 06136241951304 R 2411 * 01136230042602 U 212 * 03136230496300 R 2336 * 06136241951400 R 992 * 03136220178604 R 2030 * 02136110171400 U 138 * 01136112038921 U 1338 * 09136230695900 R 2457 * 01136230042205 U 9657 * 03136320383162 R 18014 * 03136220184701 R 3862 * 09136230758601 R 599 * 01136230066200 R 10125 * 10136220636607 R 1957 * 04136120037405 R 1358 * 04136120037400 R 1265 * 01136112166200 U 1229 * 09136350934000 R 353 * 04136310353319 U 2336 * 03136310266825 U 91 * 08136241189201 R 606 * 05136140396100 U 492 * 08136241189301 R 667 * 02136120597905 R 2460 * 01136112116300 U 3667 * 19136230344201 U 8340 * 05136220291805 R 1047 * 01136220000549 R 2401 * 05136220291810 R 1968 * 01136112114000 U 13317 * 01136112194401 U 1383 * 04136131249700 R 124 * 01136120074110 R 4736 * 19136230342100 R 14808 * 20136241880100 R 14970 * 05136131266801 R 1735 * 01136112086000 U 428 * 06136210674801 R 89 * 03136120944300 R 585 * 02136340188309 R 5661 * 04136210424742 R 149 * 04136140248680 U 2275 * 06136111940300 R 130 * 04136120008039 U 443 * 03136350323903 R 2214 * 06136110549801 U 6756 * 06136110549811 U 2623 * 02136140149003 R 4760 * 01136340059900 R 645 * 05136110449553 U 1754 * 06136220345800 R 634 * 06136220346700 R 90 * 06136220345700 R 2074 * 01136311635903 R 10032 * 01136311635204 R 2625 * 06136220388304 R 1692 * 01136220049505 R 5468 * 06136110626200 U 125 * 02136110189104 U 5800 * 03136340245505 R 1222 * 01136112166203 U 1667 * 02136110189100 U 6438 * 02136110191147 U 1256 * 03136340244602 R 2019 * 04136350520503 R 1900 * 04136350520500 R 2485 * 02136120141307 R 9844 * 01136140007424 R 2492 * 03136120924900 R 6111 * 02136120642602 R 1995 * 04136140246757 U 1980 * 03136230551302 R 2578 * 04136220261700 R 1275 * 04136220261701 R 1165 * 03136240231600 R 881 * 03136240231801 R 1700 * 02136240132105 R 92 * 02136220071503 R 1526 * 03136110227904 U 5214 * 02136110176500 U 4862 * 02136120642605 R 3189 * 02136340172915 R 18483 * 04136210459027 U 633 * 03136240199101 R 2166 * 04136210459016 U 9527 * 03136230551300 R 822 * 02136140098600 R 1844 * 04136210500201 R 2131 * 04136210500000 U 1200 * 02136320898000 R 2086 * 02136320892201 R 1158 * 02136320896204 R 1207 * 02136320895900 R 679 * 02136320892806 R 963 * 02136320884104 R 2161 * 02136220097408 R 444 * 02136320888601 R 1345 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136320878603 R 1567 * 02136220097608 R 863 * 02136320890900 R 1109 * 03136120731102 R 2381 * 02136110053701 U 1980 * 02136320898701 R 14068 * 01136110011954 U 1718 * 02136320873703 R 973 * 02136320873700 R 18061 * 02136320880901 R 1749 * 02136220126500 R 5959 * 02136320872500 R 1919 * 02136320872502 R 1197 * 02136320873802 R 2010 * 02136320889803 R 728 * 02136320878600 R 2600 * 02136320894800 R 10360 * 04136320420301 R 10923 * 02136320878802 R 2051 * 02136320891102 R 1170 * 02136320891103 R 1284 * 02136320895202 R 247 * 02136320874101 R 876 * 02136220113600 R 1799 * 01136210164309 U 6316 * 02136320874205 R 6300 * 02136320891301 R 11487 * 02136130079300 R 9890 * 02136320898002 R 802 * 01136120044300 R 33534 * 02136110191118 U 624 * 03136110262200 R 10220 * 02136320908200 R 592 * 02136320895400 R 1279 * 01136112049800 U 4381 * 02136320897601 R 6232 * 03136320401700 R 2080 * 02136110191193 U 4862 * 02136320873701 R 2490 * 03136120742716 R 612 * 03136320385200 R 1973 * 02136320880900 R 614 * 02136320872508 R 1024 * 02136110053801 U 1991 * 02136120192104 R 1221 * 01136112035006 U 1193 * 04136230597500 R 1332 * 02136210258700 U 2041 * 05136220329008 R 269 * 02136130079600 R 363 * 05136211265405 R 1550 * 02136240166801 R 1331 * 05136120998608 R 7295 * 02136140153100 R 299 * 09136120438506 R 3022 * 01136220018603 R 10232 * 01136140019705 R 792 * 01136112153409 U 2700 * 01136140019700 R 787 * 01136340096500 R 1418 * 01136340096501 R 2621 * 02136140094416 R 2414 * 08136241211700 R 335 * 09136120438400 R 1843 * 09136340660902 R 1826 * 02136110047200 U 27658 * 05136110507100 U 1457 * 08136210815100 R 5185 * 05136110507101 U 1240 * 01136140008511 R 358 * 01136112126001 U 1215 * 05136240288500 R 25557 * 01136210145104 U 6622 * 02136210288703 U 2101 * 02136210288705 U 2097 * 18136141769100 R 22713 * 01136140012401 R 1368 * 05136131292605 R 116 * 06136340554501 R 12847 * 02136240124903 R 800 * 02136220066200 R 1890 * 01136140036500 R 2301 * 01136140036501 R 2266 * 19136320212500 R 4210 * 02136331805606 U 185 * 19136350479400 U 18259 * 04136210459030 U 6370 * 04136210502600 U 933 * 02136340113701 R 1299 * 01136311649403 R 707 * 04136210502501 R 68 * 05136140370200 U 13974 * 03136331580300 R 925 * 01136311649200 R 1971 * 04136210502602 R 645 * 18136130113306 R 8680 * 01136220002201 R 975 * 01136112041003 U 11252 * 05136110428102 U 1707 * 05136110428101 U 2301 * 02136140102014 R 9703 * 05136120991300 R 124 * 02136120194704 R 1249 * 03136320389301 R 2141 * 02136120218214 R 1264 * 02136210280646 U 6301 * 06136140466506 R 5731 * 02136120194603 R 1662 * 02136120200503 R 1491 * 02136120200500 R 91 * 05136220289000 R 1457 * 05136140370100 U 5720 * 01136120093612 R 1537 * 06136111971400 U 174 * 06136320630702 R 882 * 02136120186001 R 2389 * 01136240061901 R 2465 * 05136110466600 U 3258 * 01136240061914 R 6060 * 04136140248616 U 1060 * 05136310435502 U 206 * 05136310435500 U 2738 * 03136110269035 U 11580 * 06136340550901 R 1253 * 01136220018005 R 90 * 01136112147600 U 2331 * 01136112147601 U 2086 * 03136230582202 R 4734 * 01136140006401 R 1747 * 01136240096804 R 2105 * 01136240092105 R 366 * 03136320399700 R 585 * 08136241249102 R 702 * 01136220049608 R 2653 * 02136140136001 R 1560 * 02136110051200 U 2571 * 08136110117500 U 2873 * 10136141453001 R 1947 * 03136340252107 R 1062 * 08136110117523 R 2906 * 02136320032800 U 10654 * 03136340252101 R 722 * 03136310262318 U 1285 * 03136310262304 U 1392 * 03136120779703 R 4419 * 03136120780200 R 697 * 03136110267501 U 4833 * 03136120779700 R 610 * 01136240008800 R 2328 * 01136240005102 R 91 * 01136240015003 R 4381 * 01136240044400 R 1207 * 01136240042307 R 4930 * 01136240004703 R 1370 * 01136240021600 R 331 * 01136240018500 R 4623 * 01136240002900 R 1451 * 01136240004700 R 2056 * 01136240021900 R 90 * 02136210299729 U 1430 * 02136220106601 R 1430 * 02136210299705 U 824 * 01136240041100 R 973 * 01136240041201 R 1708 * 01136240031701 R 998 * 01136240033300 R 1957 * 01136240030100 R 463 * 01136240044301 R 2056 * 06136230515305 U 1818 * 01136240039701 R 1507 * 01136240016906 R 5616 * 01136240044403 R 5924 * 01136240036401 R 1792 * 01136240048619 R 827 * 01136240028506 R 10511 * 01136240042900 R 1121 * 01136240042801 R 1284 * 01136240014901 R 355 * 01136240019200 R 3005 * 06136230515211 U 2481 * 01136331474601 R 1922 * 01136240042304 R 5821 * 01136240044600 R 1420 * 06136230515300 U 2564 * 01136240063300 R 566 * 01136240024101 R 2449 * 01136240031700 R 1974 * 01136240039700 R 603 * 01136240037902 R 1799 * 01136240036804 R 1884 * 01136240039600 R 556 * 01136240007102 R 5514 * 01136240026102 R 1476 * 01136240063302 R 900 * 01136240024206 R 4793 * 01136240006104 R 10782 * 01136240053100 R 924 * 01136240030204 R 1673 * 01136240050900 R 10407 * 02136220119600 R 2499 * 01136331482348 R 1072 * 01136331474400 R 765 * 02136120226303 R 89 * 02136120226200 R 1264 * 02136220119602 R 6164 * 02136120226300 R 97 * 01136240037101 R 21141 * 03136320362500 R 2341 * 05136210533304 R 10912 * 01136240036001 R 341 * 03136320362001 R 1122 * 01136240020100 R 10032 * 01136240020104 R 6574 * 01136240036202 R 1338 * 01136240037102 R 13317 * 01136240037100 R 3702 * 01136240046804 R 1264 * 01136240043001 R 1587 * 01136240055900 R 2041 * 01136240035202 R 15779 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320362000 R 6836 * 01136331474600 R 1387 * 01136240035002 R 1777 * 01136240037802 R 1420 * 01136240031600 R 2197 * 01136240024801 R 1314 * 01136240033700 R 1046 * 01136240030702 R 308 * 01136240038100 R 1105 * 01136240042000 R 4383 * 01136240036100 R 1537 * 01136240037200 R 12800 * 01136240008801 R 4418 * 03136340223632 R 1479 * 01136120053200 R 9562 * 01136240086709 R 543 * 02136320895504 R 3903 * 02136140106400 R 2389 * 02136140133709 R 5959 * 02136320896300 R 2767 * 02136210236400 U 1732 * 02136210217301 U 1768 * 02136320907901 R 813 * 01136220045204 R 719 * 02136320890201 R 516 * 02136320895101 R 10125 * 06136241996400 R 1734 * 05136110437303 U 11498 * 02136320897802 R 789 * 01136240096225 R 1352 * 02136320899700 R 356 * 02136140133751 R 2203 * 01136220013413 R 902 * 02136140107601 R 1451 * 01136112173909 U 19187 * 04136220199400 R 17850 * 01136210207303 U 23680 * 01136322509902 R 1622 * 02136210256603 U 1693 * 05136110437701 U 6878 * 01136240096227 R 2097 * 02136320873100 R 2343 * 02136320907903 R 667 * 02136210246701 U 1602 * 02136320890300 R 1096 * 02136320882601 R 1875 * 02136320895100 R 2223 * 01136112172501 U 10923 * 02136320907500 R 1617 * 02136320899701 R 592 * 06136220363307 R 2150 * 01136210206800 U 1576 * 02136320895702 R 2010 * 06136110595410 U 6615 * 01136210138702 U 255 * 02136120224000 R 10830 * 02136320894700 R 13880 * 02136220097015 R 3301 * 02136320906500 R 1904 * 01136112155800 U 2092 * 01136210184801 U 1193 * 01136210184700 U 1387 * 04136230609802 R 2275 * 04136230610100 R 1315 * 01136322492900 R 89 * 02136120221500 R 1587 * 05136110425801 U 2301 * 02136210219502 U 2010 * 01136240017804 R 185 * 03136320405801 R 6905 * 05136120950005 R 1640 * 20136351825008 R 5874 * 20136351825023 U 7841 * 06136110547201 U 2107 * 06136110547205 U 11862 * 06136110561100 U 11742 * 06136110561103 U 7040 * 01136112108600 U 5298 * 05136110440219 U 14730 * 01136240060300 R 1269 * 05136110440200 U 16635 * 06136110543205 U 4068 * 06136210624308 R 441 * 06136110543204 U 3573 * 01136112108500 U 2481 * 01136112156300 U 4755 * 06136110584304 U 5731 * 01136112122407 U 13563 * 01136112122400 U 11955 * 02136110186800 U 16600 * 01136210129135 R 3702 * 04136140285600 U 1822 * 06136110556400 U 4961 * 04136110397102 R 124 * 01136112016909 U 3326 * 06136320598112 R 1916 * 06136320598169 R 1787 * 05136320565204 R 1328 * 02136230157155 R 1201 * 02136230157188 U 19803 * 20136130289504 R 19940 * 06136330373801 R 2044 * 04136310407502 U 32719 * 02136140150900 R 11440 * 04136210486900 R 15636 * 04136210421700 R 1651 * 01136230020104 R 5399 * 01136220043432 R 636 * 20136210071574 U 1183 * 01136130004200 R 1657 * 01136220044108 R 1613 * 01136130004201 R 1673 * 01136130004202 R 2181 * 01136220044115 R 1169 * 01136210112309 U 6045 * 19136330236800 U 8409 * 03136210417800 U 64061 * 01136140043100 R 1418 * 20136221285401 R 1290 * 20136221285243 R 1140 * 20136221285472 R 3816 * 01136230080005 U 124 * 20136221285138 R 32335 * 02136140093603 R 2257 * 01136230013401 U 5842 * 01136230030501 U 3250 * 05136310434500 U 1278 * 04136210422101 R 768 * 05136310434502 U 1988 * 03136320391303 R 89 * 01136120047400 R 2361 * 01136210159101 R 2361 * 05136110494703 U 23478 * 03136110741500 R 1713 * 05136110494700 U 20287 * 02136140150806 R 11029 * 04136121233502 R 5500 * 02136140150800 R 2646 * 02136340175307 R 2680 * 02136120188600 R 591 * 04136140249024 U 2027 * 04136140249081 U 2120 * 04136340279402 R 1240 * 04136220200013 R 898 * 04136240275000 R 957 * 02136120190100 R 1552 * 01136350014101 R 6690 * 01136350014102 R 9468 * 03136131166200 R 5214 * 03136120690903 R 1820 * 01136350014701 R 402 * 03136131163601 R 135 * 05136220312800 R 2218 * 03136240192104 R 1379 * 03136110746102 U 1831 * 06136320631706 R 4422 * 03136240192101 R 124 * 05136110519808 U 124 * 01136322488901 R 2406 * 01136340042239 R 2631 * 03136131163600 R 1377 * 01136140007633 R 10454 * 02136210265200 U 6858 * 06136340531604 R 256 * 02136110201000 U 5864 * 02136120647504 R 2557 * 01136210129128 R 2166 * 06136340543702 R 1013 * 03136230522200 R 2749 * 02136320021601 U 2071 * 02136140156203 R 1632 * 02136210220000 U 1451 * 02136210235102 U 1511 * 01136240103900 R 4726 * 03136210382410 U 13223 * 01136240096729 R 90 * 05136210586000 U 2059 * 03136240212402 R 1434 * 04136350343609 R 152 * 05136210587402 R 858 * 02136210244100 R 1220 * 01136350035803 R 985 * 02136210273501 U 1220 * 03136320344300 R 2279 * 04136120008024 U 2734 * 01136240093302 R 4822 * 01136240093301 R 1657 * 03136210383179 U 1149 * 02136210217302 U 1221 * 02136210223400 U 1465 * 02136210274001 U 1339 * 01136140022900 R 3634 * 05136110450802 U 103 * 04136210473502 R 1063 * 05136110424601 U 1157 * 04136210473500 U 1332 * 05136110450801 U 97 * 02136340131062 R 112 * 03136210360501 U 8244 * 02136210233503 U 1402 * 03136230522001 R 2429 * 03136340250285 R 2596 * 03136210336702 U 6747 * 01136120074113 R 578 * 03136210387201 U 1866 * 04136210454500 U 6162 * 04136120036907 R 6510 * 01136210098110 U 6554 * 01136210129119 R 2044 * 01136112179900 U 1747 * 01136340089302 R 1627 * 02136210245701 U 13274 * 01136240035503 R 2175 * 03136210400000 U 6387 * 01136210098024 U 2581 * 03136320376400 R 10125 * 06136220388400 R 658 * 05136110461007 U 4000 * 05136210586700 U 2059 * 03136210387501 U 704 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136210555006 R 2285 * 05136210555104 R 1722 * 01136120003416 R 795 * 06136120845203 R 178 * 02136210247500 U 125 * 03136210387203 U 1555 * 01136140055904 R 1294 * 04136210454501 U 11498 * 01136120074118 R 3135 * 02136110179604 U 5547 * 02136110179600 U 6369 * 01136120074144 R 5699 * 10136242028603 R 1408 * 01136220010309 R 426 * 01136220016909 R 755 * 01136120042034 R 5603 * 01136220016209 R 4267 * 01136220024303 R 998 * 01136240023803 R 4862 * 01136220024902 R 1387 * 01136220014200 R 1229 * 01136220010105 R 1011 * 01136120042008 U 10654 * 01136220020005 R 2396 * 01136220011110 R 1338 * 03136120947901 R 21068 * 04136120022503 R 20665 * 02136210224800 U 9096 * 02136210224900 U 9081 * 06136320622204 R 1089 * 06136320622302 R 1739 * 03136120768800 R 321 * 02136120229900 R 9844 * 01136220016931 R 2071 * 01136140043402 U 2191 * 08136241210422 R 4599 * 01136230004002 U 4246 * 01136140018800 R 4390 * 01136210131301 U 6982 * 03136120789300 R 1897 * 02136110191158 U 5958 * 20136221285035 R 23576 * 04136220268618 R 1868 * 18136322413001 R 7014 * 20136241858801 R 2663 * 01136112140400 U 1229 * 05136231796519 R 765 * 01136140011602 R 2002 * 05136340483402 R 794 * 04136340316307 R 3679 * 01136112191700 U 9609 * 04136240237307 R 1025 * 04136240237300 R 2786 * 04136240237306 R 3545 * 03136110746404 U 1816 * 03136110745501 U 9562 * 02136320045702 R 1612 * 19136141830138 R 1889 * 03136110745500 U 11128 * 01136112036502 U 619 * 01136112036400 U 937 * 04136210491800 R 1186 * 04136210494002 R 1439 * 01136322476403 R 1448 * 01136112136002 U 10888 * 20136130272301 R 4793 * 01136230050400 U 13880 * 18136240905901 R 3921 * 01136210106900 U 183 * 04136220210002 R 3262 * 02136110190198 U 1643 * 02136110190022 U 1521 * 01136210211204 U 3539 * 02136210219504 U 1209 * 02136110064401 U 1662 * 03136230546500 R 2019 * 03136230546403 R 1877 * 02136210218800 U 1034 * 02136130044900 R 2374 * 04136110410400 U 132 * 01136120041102 R 560 * 01136210100400 U 4857 * 02136110190052 U 177 * 02136110190033 U 1061 * 06136330354300 R 1312 * 06136230501502 U 5695 * 06136230501500 U 5058 * 06136110583604 U 2640 * 02136320877900 R 393 * 02136320877803 R 420 * 01136220049615 R 1083 * 05136320539807 R 6035 * 03136230497704 R 12660 * 03136230514602 R 582 * 06136110583603 U 2453 * 01136112032704 R 11393 * 01136210130903 U 2625 * 01136210130900 U 2341 * 02136110154406 U 2159 * 01136112068700 U 11984 * 01136112032003 U 5399 * 06136320590300 R 5908 * 02136120597002 R 3135 * 01136112031923 U 2236 * 02136340179221 R 1049 * 06136340522612 R 1041 * 03136320396401 R 13082 * 03136120780707 R 1560 * 04136331545600 R 233 * 03136120780701 R 1728 * 04136310348961 U 2388 * 01136112182100 U 12472 * 05136320525701 R 151 * 01136112182000 U 5908 * 05136211297201 R 2277 * 05136320525700 R 124 * 04136350351100E R 4654 * 02136220119214 R 604 * 02136240134010 R 13129 * 06136111958301 U 2544 * 01136112046500 U 1852 * 02136220092319 R 4548 * 03136230522602 R 125 * 02136140156205 R 1567 * 01136140011806 R 124 * 02136120647800 R 2177 * 02136120640600 R 37 * 04136220204200 R 3446 * 02136120640601 R 604 * 01136230050303 U 5239 * 02136120642105 R 271 * 05136320564405 R 697 * 06136111961900 U 1869 * 03136210332007 U 1583 * 02136240126509 R 962 * 01136112157700 U 2063 * 03136210323504 U 3863 * 05136110474700 U 6666 * 02136140133761 R 1470 * 01136210211305 U 1278 * 03136320404700 R 1423 * 01136210211605 U 4449 * 03136310265905 U 1856 * 06136120866700 R 2697 * 05136230631046 R 5767 * 06136330393901 R 273 * 06136330393900 R 6367 * 02136140109001 R 1227 * 01136112043900 U 19225 * 04136240265387 R 1306 * 01136210141704 U 3429 * 01136240024901 R 1446 * 01136240024900 R 1496 * 05136240293608 R 5991 * 01136210113203 R 9890 * 05136240293605 R 3810 * 03136210491040 U 822 * 02136340117500 R 2252 * 03136210407701 U 960 * 03136210409106 U 800 * 01136210129113 R 2001 * 05136110435203 U 4994 * 05136110428000 U 5518 * 03136210407702 U 975 * 02136110191901 U 4726 * 02136350077510 R 654 * 04136220202309 R 506 * 01136240041501 R 2207 * 01136240048512 R 3939 * 01136240015500 R 5308 * 06136110557703 U 1595 * 01136240044206 R 1131 * 01136240021801 R 6780 * 01136240051000 R 5273 * 01136240044302 R 207 * 01136240052804 R 1915 * 01136240048652 R 5993 * 01136240009201 R 5943 * 03136110753900 R 571 * 03136110272100 U 2681 * 05136240293600 R 128 * 03136120665603 R 1316 * 03136120664801 R 899 * 06136111991901 U 5483 * 01136210098119 U 24400 * 01136112037500 U 6826 * 04136120306100 R 1903 * 04136220221902 R 7511 * 06136230479503 U 90 * 04136120317105 R 91 * 04136120315202 R 2120 * 04136120306000 R 2487 * 10136130570400 R 418 * 01136120046318 R 2076 * 10136130570201 R 1945 * 01136120115208 R 670 * 08136110118701 U 2727 * 04136230621309 R 1394 * 05136140394000 U 2505 * 05136140394003 U 1640 * 01136112042203 R 694 * 20136322533706 U 1017 * 05136110427900 U 2452 * 19136130198405 R 3809 * 19136221261708 R 336 * 05136110427901 U 2535 * 06136330405902 R 1258 * 06136330405900 R 1085 * 02136210288702 U 183 * 06136330405901 R 1163 * 02136130082600 R 171 * 01136220006821 R 1892 * 01136120073001 R 1243 * 06136340526200 R 5802 * 03136320358402 R 10595 * 03136320353764 R 5420 * 05136140397600 U 803 * 01136112040105 U 3769 * 01136230014600 R 135 * 01136210094514 U 2686 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136310428904 U 2832 * 05136110486500 U 250 * 05136310428703 U 2801 * 05136320536700 R 2172 * 03136110748800 R 3694 * 05136310428902 U 2847 * 01136112038301 U 8330 * 06136110592300 U 671 * 06136110592304 U 91 * 06136110617300 U 22745 * 19136221283300 R 1155 * 06136110557000 U 1316 * 01136112133901 U 1443 * 02136130048900 R 2283 * 05136320504100 R 1332 * 01136112133902 U 2271 * 06136340546400 R 869 * 06136340550303 R 128 * 06136340546402 R 1167 * 02136120133900 R 5718 * 01136140052705 R 11205 * 01136140052700 R 11205 * 02136110190428 U 1430 * 02136210223800 U 4486 * 01136120041100 R 278 * 01136120041104 R 1922 * 04136210471611 R 3923 * 04136210471610 R 3232 * 05136110519600 U 6492 * 04136140243028 U 1857 * 05136110519601 U 12003 * 04136131206102 R 128 * 04136140243033 U 1451 * 01136140045103 U 1096 * 05136211235300 R 8072 * 01136140045100 U 2226 * 03136320374703 R 1075 * 03136320375200 R 2030 * 01136140045102 R 1817 * 05136211233410 R 1402 * 06136320619903 R 1124 * 02136110187100 U 13177 * 04136210451501 U 6286 * 06136320619905 R 597 * 02136110187407 U 2475 * 02136110187302 U 1466 * 03136120683200 R 1326 * 03136120691500 R 1595 * 06136350231100 R 2248 * 01136230018100 R 3130 * 03136120691307 R 2244 * 05136211231337 R 1390 * 01136112100100 U 1718 * 01136112100101 U 89 * 03136110747301 U 6491 * 02136220076403 R 1147 * 02136110185900 U 10675 * 02136110190232 U 6438 * 03136120735302 R 2152 * 06136111939300 R 700 * 06136111939301 U 1076 * 01136120093204 R 2690 * 03136240223801 R 1722 * 03136310254803 U 124 * 03136240223802 R 1851 * 02136240108519 R 556 * 03136240223900 R 2535 * 06136111939302 U 545 * 03136120736500 R 300 * 03136110747300 U 6042 * 06136111926009 U 5943 * 01136210163600 U 6011 * 01136112107100 U 973 * 02136230128603 U 21387 * 02136230128700 U 2465 * 01136220003600 R 4516 * 01136112107000 U 1298 * 02136110180201 U 516 * 06136340526900 R 386 * 02136110180202 U 15198 * 01136112173601 U 5637 * 01136120042003 R 482 * 02136210255200 U 1345 * 02136110187532 U 20384 * 02136210255207 U 1764 * 02136120192169 R 1840 * 01136210129341 U 6485 * 01136240055800 R 6301 * 01136112186000 U 2016 * 01136240060200 R 94 * 01136240052800 R 2192 * 01136120044902 R 2331 * 01136240054106 R 1991 * 01136240039000 R 2101 * 01136240063500 R 1170 * 01136240027900 R 729 * 01136240065501 R 568 * 01136240027605 R 925 * 01136240044605 R 568 * 01136240048659 R 417 * 01136240038700 R 1121 * 01136240038604 R 1428 * 01136240026400 R 1195 * 01136240036200 R 2600 * 01136240036201 R 146 * 01136240048604 R 92 * 01136240029802 R 679 * 01136240053500 R 11627 * 01136240060101 R 988 * 01136240026501 R 2192 * 01136240005900 R 975 * 01136240007900 R 6164 * 01136240007901 R 5582 * 01136240044601 R 4417 * 01136240009500 R 9890 * 02136230161470 U 4452 * 01136240035602 R 657 * 01136240035600 R 499 * 01136240013906 R 5807 * 01136240013900 R 1942 * 05136110422300 U 22178 * 01136240013602 R 1158 * 02136350081604 R 5993 * 02136350081607 R 1123 * 03136230567700 R 1123 * 03136220149401 R 4249 * 01136331440600 R 9938 * 05136140340800 U 5544 * 01136240055100 R 9750 * 01136230072000 R 5808 * 05136310469303 U 89 * 10136220629513 R 2449 * 10136220629511 R 2600 * 01136230072005 U 5773 * 02136120222001 R 827 * 01136220058518 R 6599 * 05136240291900 R 2145 * 01136112042205 U 2296 * 02136230108300 R 1465 * 01136112034009 U 2516 * 01136120045316 U 1533 * 05136320538005 R 1594 * 01136112035007 U 207 * 20136241792414 R 16727 * 01136112093300 U 2197 * 01136120045311 U 1807 * 05136320572900 R 9539 * 02136240112213 R 898 * 02136210261002 U 318 * 02136230108302 U 1602 * 01136140022700 U 9905 * 04136320421300 R 453 * 18136240903786 R 8531 * 01136322504001 R 4585 * 18136240903698 R 1189 * 05136310445306 U 971 * 02136230161733 U 642 * 18136240903751 R 2261 * 04136331574893 R 19222 * 01136322504000 R 1971 * 02136310154000 U 2222 * 06136111916903 U 5200 * 03136220194202 R 1097 * 06136111917000 R 5802 * 03136210334206 U 257 * 01136311628800 R 4820 * 01136230043600 R 3562 * 06136111915621 U 6509 * 01136230043700 R 17956 * 03136220194205 R 847 * 02136210265100 U 5968 * 06136111915305 U 97 * 02136210281340 U 839 * 01136220046702 R 1613 * 01136220046713 R 1562 * 03136310249701 U 2443 * 02136120199600 R 2587 * 01136220000537 R 1466 * 02136120199802 R 2147 * 01136340091400 R 778 * 01136220000538 R 183 * 01136311627200 R 1289 * 01136220000543 R 499 * 03136240183906 R 925 * 01136340091302 R 1298 * 03136310302701 U 2325 * 01136120003403 R 354 * 02136110067736 U 2458 * 03136320405201 R 2427 * 03136320405200 R 2229 * 20136221285242 R 6587 * 20136241910102 R 2628 * 20136210020500 U 293 * 01136112174404 U 5128 * 01136230050300 R 9609 * 01136112174400 U 6554 * 03136230544700 R 1377 * 02136220076913 R 1370 * 04136120025501 R 5708 * 02136220069711 R 753 * 02136320900700 R 1010 * 05136110461189 U 1245 * 02136320900900 R 578 * 02136320900800 R 124 * 02136120636900 R 2026 * 02136120638402 R 6780 * 02136120642403 R 89 * 06136110585804 U 2311 * 05136110513800 U 135 * 01136210170301 U 1181 * 01136210170303 U 1194 * 02136220091104 R 1562 * 06136230451802 U 125 * 04136320479513 R 759 * 03136331601500 R 710 * 05136211236301 R 2672 * 01136120042041 U 5502 * 04136110327800 R 4987 * 01136120054004 R 128 * 03136220133301 R 262 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136120791203 R 5282 * 03136220133300 R 1135 * 02136210298101 U 4349 * 01136210112710 R 1402 * 03136120791307 R 2310 * 03136120791302 R 2371 * 01136112165400 U 1168 * 01136112165405 U 1547 * 02136210298102 U 10313 * 02136220098701 R 2611 * 01136112165500 U 839 * 03136120768805 R 2550 * 02136320902200 R 2117 * 03136120768802 R 2550 * 01136240087200 R 3699 * 20136221285805 R 2251 * 02136110190018 U 1627 * 01136130021700 R 1673 * 01136130021701 R 1143 * 03136240213504 R 89 * 01136120129719 R 2311 * 06136140433804 U 5342 * 01136230027302 U 2691 * 05136120166601 R 1072 * 05136120166603 R 2406 * 01136350001000 R 1492 * 01136350001003 R 1143 * 01136240027601 R 3668 * 01136112133700 U 5638 * 05136110428100 U 124 * 02136310156300 U 6883 * 01136112133701 U 2526 * 02136140119700 R 1786 * 04136210485107 R 1776 * 05136110457003 U 5474 * 05136110456802 U 958 * 06136111983800 U 1280 * 01136140018101 R 2715 * 01136140018102 R 2296 * 06136241444201 R 5767 * 05136120166600 R 4387 * 02136240108517 R 604 * 03136210376301 U 12167 * 04136210485102 R 1149 * 04136340345901 R 1884 * 05136320509002 R 2082 * 04136120023900 R 1796 * 02136240129800 R 2230 * 04136120031300 R 6683 * 01136310497103 U 5773 * 06136241445200 R 1315 * 01136310497100 U 17744 * 03136120783700 R 2095 * 02136320873801 R 5548 * 03136230502424 R 10262 * 02136220088502 R 985 * 02136220086900 R 1611 * 01136220047717 R 926 * 01136210129358 U 89 * 06136241446900 R 1172 * 08136220463203 R 89 * 01136322487100 R 82 * 08136141316000 R 823 * 01136322487603 R 133 * 01136112041602 U 2451 * 01136220005900 R 5298 * 01136112041601 U 16530 * 01136220043412 R 869 * 02136240132453 R 2290 * 03136240226904 R 89 * 06136111991900 U 5943 * 08136230619403 R 272 * 03136220148300 R 1912 * 08136141316601 R 796 * 01136220005912 R 6350 * 02136110063901 U 6848 * 04136110384702 U 6143 * 10136230766800 R 1065 * 10136230767401 R 1301 * 10136230766903 R 2281 * 03136210417900 U 18317 * 03136110270100 U 196 * 01136120074114 R 4501 * 03136110270103 U 1012 * 01136210117800 U 1697 * 04136110384600 U 1591 * 10136230766900 R 1426 * 10136230764505 R 4235 * 10136230766701 R 1712 * 06136330345700 R 2564 * 01136340019500 R 11252 * 03136310288402 U 2524 * 01136112180701 U 5943 * 02136110190224 U 389 * 20136311866000 R 8335 * 06136111939101 U 1926 * 01136112136202 U 2540 * 01136112136200 U 27116 * 01136120106007 R 1363 * 01136331444460 R 778 * 01136130042716 R 486 * 01136130042714 R 1072 * 05136211300711 R 304 * 01136120106008 R 1194 * 01136130041704 R 1578 * 01136120043526 U 1562 * 06136110542411 U 9480 * 05136110491702 U 1781 * 05136110491700 U 1840 * 01136120046336 U 1862 * 01136120048407 U 1298 * 06136110542201 U 4705 * 03136110251002 U 1968 * 01136120048354 U 1907 * 02136120595200 R 89 * 02136120595100 R 2041 * 01136310308600 U 2179 * 02136220110001 R 1915 * 03136110738500 R 850 * 02136220104505 R 1049 * 06136220374900 R 1711 * 02136340100507 R 12942 * 19136230354400 R 1705 * 03136140169202 R 91 * 06136220374800 R 2715 * 02136210244012 U 963 * 03136310249629 U 863 * 03136310249620 U 947 * 01136230035707 U 9480 * 01136230008501 U 9685 * 05136131266502 R 1875 * 04136331530408 R 785 * 01136130023103 R 2416 * 18136141800504 R 3429 * 03136340237806 R 1017 * 01136130022501 R 2676 * 02136340178402 R 1339 * 01136130022504 R 2492 * 05136120992603 R 961 * 05136120992700 R 752 * 02136110205000 U 1722 * 05136120992800 R 1278 * 02136340177204 R 1658 * 02136340141502 R 6608 * 20136330155801 U 1272 * 02136220068506 R 1170 * 01136311642500 R 4923 * 02136220068417 R 999 * 05136120992602 R 1217 * 02136220068601 R 1360 * 03136320393400 R 1851 * 02136110185003 U 5822 * 02136350109702 R 38237 * 02136110185002 U 4075 * 20136230422400 R 2786 * 19136221269966 R 1193 * 06136111972800 U 17718 * 01136210168600 U 1793 * 01136210160401 U 5060 * 06136111968303 U 17340 * 20136330155900 U 1385 * 02136310206704 U 1461 * 01136120105000 R 742 * 04136140249125 U 1063 * 05136320536506 R 1037 * 01136311643401 R 231 * 01136140014801 R 12332 * 02136310215300 U 2737 * 01136210166301 U 5230 * 01136230004500 R 11111 * 06136241447400 R 11580 * 03136331605400 R 14068 * 03136331606402 R 1453 * 19136230350101 U 344 * 01136120094205 R 1313 * 02136220112303 R 493 * 02136110191152 R 1174 * 01136340060000 R 6328 * 19136130167615 R 938 * 03136320357100 R 1942 * 18136210943101 U 2396 * 04136310353397 U 1594 * 06136230535497 U 2358 * 06136230535583 U 5802 * 03136320357101 R 1209 * 03136320356300 R 873 * 03136210385622 U 588 * 06136230535371 U 234 * 20136111818900 R 393 * 03136120661802 R 1882 * 06136210613532 R 1271 * 02136320025103 U 235 * 20136130276702 R 1256 * 01136112109203 U 2516 * 02136110194701 U 5273 * 02136110194702 U 6026 * 01136120042023 R 1398 * 01136120042071 U 1352 * 01136112109700 U 2721 * 05136140389800 U 1121 * 05136140389901 U 1179 * 04136320471500 R 658 * 02136210246604 U 1612 * 04136320471700 R 1374 * 02136210246602 U 1430 * 04136320471600 R 1227 * 02136120222600 R 1345 * 02136120197301 R 889 * 01136112033705 U 2117 * 20136241863000 R 6926 * 02136230161806 U 4523 * 01136220042201 R 1343 * 01136340042230 R 9844 * 03136210354001 U 4765 * 02136140124101 R 1110 * 01136340042207 R 4566 * 01136220035500 R 1387 * 01136322489702 R 4856 * 06136320616728 R 725 * 01136210094912 U 877 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210094905 U 1119 * 05136320533502 R 842 * 05136320533506 R 1594 * 05136310445307 U 961 * 05136310445304 U 1980 * 01136322476003 R 6249 * 03136131143200 R 797 * 01136322475201 R 1194 * 03136131143106 R 812 * 02136331805500 R 960 * 05136210526802 R 2191 * 02136331805501 U 1061 * 02136340098902 R 1809 * 01136120074112 R 18089 * 03136331607601 R 2662 * 02136240129206 R 950 * 01136220049501 R 1403 * 03136230503001 R 1260 * 06136120846605 R 2529 * 03136120759200 R 3902 * 06136140466901 R 1254 * 03136110287500 U 3642 * 01136240088500 R 124 * 05136110432301 U 1284 * 01136210129307 U 1402 * 05136110428200 U 4414 * 05136220276600 R 126 * 01136311629505 R 1383 * 01136140038200 R 2256 * 01136140038300 R 571 * 01136140038201 R 6112 * 01136112103403 U 16585 * 01136112103400 U 14705 * 02136240164910 R 1601 * 02136220109002 R 1582 * 01136112794501 R 1169 * 02136220109001 R 1662 * 01136112194500 U 89 * 02136240121507 R 1074 * 01136112194603 U 5770 * 05136220325709 R 398 * 01136120093220 R 2676 * 03136220159501 R 1392 * 18136322375501 R 7243 * 06136140428901 U 124 * 01136140047801 U 11064 * 03136230496901 R 89 * 06136320612301 R 5731 * 01136140047800 R 4686 * 02136120200902 R 1753 * 04136140290501 R 1604 * 03136120688800 R 608 * 06136110584202 U 2816 * 02136110191138 U 1836 * 02136120200800 R 9712 * 06136111905200 R 124 * 04136110405900 U 132 * 02136120192350 R 5616 * 02136140152803 R 6711 * 02136140152700 R 2685 * 02136110191139 U 27837 * 01136120004303 R 1732 * 01136112144001 U 19803 * 06136110581807 U 1758 * 01136112144000 U 998 * 04136140249129 U 2553 * 05136310452507 U 1797 * 06136110581806 U 1695 * 04136140249114 U 6474 * 04136131230700 R 633 * 20136122328609 R 1142 * 01136120078213 U 6791 * 04136340316308 R 3302 * 01136120078207 U 5908 * 01136112181201 U 1916 * 01136112181200 U 682 * 02136340132701 R 851 * 01136240048696 R 185 * 06136320661700 R 10970 * 06136320661704 R 6651 * 06136320661701 R 5235 * 06136320661702 R 2027 * 02136240129412 R 6836 * 01136310496500 U 12533 * 01136310496503 U 4550 * 02136110168501 U 12613 * 01136120048410 R 5332 * 05136340503901 R 227 * 04136210446204 R 90 * 04136210444600 R 6788 * 04136331574883 R 201 * 01136120048400 R 2464 * 06136241444213 R 1808 * 02136220108108 R 4825 * 02136220103320 R 1829 * 04136220214902 R 506 * 02136220108105 R 4703 * 01136112193937 U 2332 * 02136220123102 R 911 * 01136112148501 U 3974 * 03136220166601 R 10642 * 05136320491613 R 2098 * 01136112148401 U 6419 * 04136110413400 U 4924 * 06136241444508 R 311 * 05136110512801 U 9985 * 04136120026502 R 6405 * 02136220123100 R 1465 * 01136112193916 U 584 * 06136140459421 R 571 * 02136220123604 R 1185 * 06136140459425 R 486 * 04136120029800 R 161 * 06136140459409 R 6544 * 03136110739102 U 89 * 02136110046100 U 1436 * 01136331450739 R 1787 * 06136230535328 U 1319 * 02136220123507 R 1556 * 02136240123500 R 9985 * 02136110044000 U 6575 * 05136210525501 R 1816 * 01136120110500 R 2645 * 01136120048412 U 1578 * 01136220001310 R 759 * 02136110044101 U 2021 * 05136230636249 R 597 * 01136140008400 R 6164 * 04136220208501 R 5187 * 01136220024805 R 2391 * 05136110430402 U 18047 * 09136230758500 R 806 * 01136112160802 U 3633 * 01136112160801 U 3872 * 05136220272904 R 1703 * 04136110381202 U 30511 * 04136110381300 U 27190 * 05136230636224 R 688 * 01136120131440 R 1787 * 02136140149700 R 5034 Stub total 2,380 T BANK TOTALS: 6054971.00 Scroll total 8740631.00 T DIFFERENCE: 2,685,660.00 17.00 Stub total 1,727 R 653 U 2,380 T Pay Dt total 5578737.00 R 3161894 U 8740631.00 T Stub total 1727 R 653 U 2,380.00 T Bank total 5578737.00 R 3161894.00 U 8740631.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 3829 R 1572 U 5401 T Gen. total 20438670.00 R 13438840.00 U 33877510.00 T Stub total 134 U 214.00 T Ind. total 36395328.00 U 36395328.00 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 3829 R 1786 U 5615 T Div. total 20438670.00 R 49834168.00 U 70272838.00 T Collected on be Own divis Other Divis Stub tota 1516 4099 Amount to 43773055.0 26499783.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 19/10/2024 SCROLL NO 1 03984 9999 10133420614200L R 1884 16133460820802 R 10668 10133411000700L U 4327 Stub total 3 T BANK TOTALS: 343276.00 Scroll total 16879.00 T DIFFERENCE: -326,397.00 18.00 Stub total 2 R 1 U 3 T Pay Dt total 12552.00 R 4327 U 16879.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03984 9999 29133431750400 U 20572 27133422831500 U 46463 29133431750300 U 8239 15133411572600 U 19154 06133420388100L U 12206 02133420100100 R 2040 02133420100200 R 1034 15133420986200 R 9033 29133452586200E U 33315 20133421351700 R 4397 01133410021400 U 1131 14133411358200 L U 7000 29133421435401 U 19721 12133420730700 L R 1170 29133421439500 U 80722 29133422871302 U 32187 01133410026100 U 5264 01133420030802 R 1145 29133441713413L U 200000 02133420138300 L R 3050 29133452419600E U 104937 01133420018501 R 12437 01133420016000 R 1642 01133420015900 R 1822 29133422871900 U 63759 01133420062400 R 124 29133441712801 U 363004 01133420062002 R 998 01133410001200 U 12190 06133420364400 L U 7341 01133410002000 U 9890 01133410019700 U 1597 01133420071901 R 1133 01133420071900 R 1638 29133421421700 U 16958 01133420018100 R 767 01133410009107 U 4449 01133420028000 U 304 01133410022500 U 1343 01133420042202 R 51537 01133420012500 R 913 11133441233101 R 3513 01133420028800 R 1263 17133441694000 L R 5000 01133420018500 R 19803 11133441231400 L R 24140 02133420096200 R 871 11133441299100 L R 33335 02133420093400 R 6438 11133441306401 L R 50999 11133441227600L R 71634 01133420018105 R 1156 10133441206900 R 4207 01133420017002 R 3839 02133420111700 R 9562 02133420138000 R 1061 16133421011302 R 5959 29133452561900 L U 53000 14133411371100L R 205 14133411370703 U 1368 29133460992500 U 51617 01133420010300 R 1673 27133422832500 U 17116 02133420075101 R 1476 20133421344307L R 1667 02133420111000 R 4071 02133420136200 R 1209 01133410087400 U 9657 29133421440902 U 20550 29133421420800 L U 3919 01133410005800 U 612 02133420088400 R 1869 20133412156600L U 2653 01133410000600 U 6147 19133421274501L R 18530 19133421258407 R 11013 19133421267000 R 7110 17133421160703 R 24811 01133420005400 R 2286 17133452041800 L R 45000 01133420005300 R 10501 03133420066676 R 6422 01133420058700 R 2041 27133420419002 U 30051 01133410002300 U 1056 29133452601000 U 128936 03133420066803 R 212 27133422835000 U 22404 27133452407500 U 24087 07133420428500 L R 18000 08133410749800L U 7961 29133431764600 L U 212585 08133410699529L U 79291 18133421168100 R 873 18133411945500 U 8503 18133411919900 U 16943 01133420010400 R 1473 01133410075400 U 1466 01133410095203 U 1448 01133410075300 L R 52 29133410660600L U 21870 29133452534900 U 87295 16133431532106 R 614 29133441719002 U 154716 01133410002900 U 5705 16133421000302 L R 3050 20133421330500 R 9300 02133420099100 R 538 02133420099101 R 358 02133420097400 R 333 20133421324705L R 50000 19133460886200 R 14614 29133422873100E U 3819 29133421437012 U 55406 29133421439700 U 82673 01133410006600 U 707 29133421437122 U 125311 01133410028500 U 760 01133420039600 R 2211 03133420066651 R 12237 29133421423302L U 25000 29133451691101 L U 60000 03133420068008 R 1147 10133441199000 L R 43800 15133411522404 U 78654 29133421438900 L U 58800 27133452406700 U 45502 02133420079719 R 864 02133420097200 R 2147 02133420097702 R 3527 29133452417000L U 60000 07133430904106 L R 3227 03133420061101 R 4938 19133460890201 R 13990 03133420068021 R 1075 08133420575302 L R 13000 29133422851000L U 121837 20133421333600 E R 9695 02133420094800 R 652 29133421433303 U 7966 19133421260000L R 18000 29133460972100 L U 50125 29133421430301 U 67574 01133420073200 R 1747 03133420065705 R 1125 29133431780800 U 220839 29133431781000 U 182251 29133452457800 E U 85149 29133441712298 U 203721 29133431780900 U 150452 12133420752200L R 31723 02133420136600 R 565 01133420013600 U 2301 02133420136900 U 2142 02133420136901 R 1446 19133421275500 E R 10000 10133411034202L U 8396 27133410592710 L U 113288 29133452423800 U 14174 29133431752318 U 78019 29133452428600 U 36929 01133410012500 U 695 13133451626400L R 20513 29133452432900 U 189879 27133460175203E U 88003 17133450043801 L R 6901 29133452442700L U 70000 29133421430900 U 72256 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460020507 R 1712 29133452522500 U 314908 01133460020602 R 6826 29133452433900 U 96846 01133410070102 U 7451 01133410070202 U 6912 29133410641000 U 52071 01133420053900 R 875 01133420053901 R 1048 29133452420000 U 115907 29133421423301 U 35532 29133452415900 U 95290 29133452435900 U 26622 29133452258500 L U 80000 29133451679303 U 51382 29133422873403 U 21924 29133452486000 U 228046 29133451767304 L U 60000 01133420023601 R 707 02133420109100 R 888 02133420108001 R 16372 02133420108100 R 9938 01133420013003 R 1313 02133420093101 R 789 19133412014600 U 24906 19133412015100 U 39904 29133451700400 U 157293 29133460999701 U 337072 29133461000200 U 156140 01133420012700 R 2420 03133420064402 R 6525 20133452375100 R 416 01133420063111 R 89 20133452375200 R 2660 20133452393600 R 1713 20133452391200 R 2579 29133452602400 U 25980 14133431346005 L R 1769 14133431346007L R 4446 01133420065802 R 1866 14133431360663 R 946 14133431361506 L R 1886 20133421383700 R 31159 19133421311600 R 2306 29133441712707E U 82854 20133421370703 R 1429 19133421245500E R 20523 29133452524500 U 33680 08133420551100L R 8518 29133422871301 U 60521 29133422857901 U 107247 29133422851700 U 98522 27133422835101 U 31950 29133422871203 U 113643 29133452501100 U 110519 24133425800800 U 53791 24133425803205 U 11771 24133425803204 U 111902 01133420064105 R 1023 29133422855901 U 59469 24133425803203 U 1784087 01133420012900 R 2295 01133410021300 U 1892 29133422856000 U 39299 29133441715100 U 70440 29133421441803 U 100108 01133410008100 U 2446 02133420079519 R 19109 01133420015203 R 5331 01133410021800 U 1897 01133410021801 U 6826 29133422871311 U 50112 24133425301702 U 1160206 24133425301705 U 67394 29133421435301 U 23095 02133420098901 R 3839 20133421393302 R 2949 20133452471500 R 1920 20133452455200 R 4130 20133452381900 L R 10000 01133420017400 R 1673 01133420020600 R 1398 29133452562200L U 50000 29133452522700 L U 100000 14133411396900L U 2099 29133441733006 U 60082 19133421268100L R 37905 19133421253300 R 8815 19133421250902 R 192 19133421248600 R 4584 29133421432403 U 31454 16133421030900 L R 19000 16133421036300 R 50119 16133421033800 R 5668 29133452473000L U 50000 18133452194100 L R 38588 01133420023900 R 6045 01133420069503 R 1323 01133410025004 U 1787 15133420926300 L R 5700 15133420919900L R 13600 15133420939325 L R 66523 01133420046901 U 1840 01133420046900 R 2437 27133410589604 U 32630 02133420086801 R 1110 Stub total 274 T BANK TOTALS: 33548837.00 Scroll total 12081564.00 T DIFFERENCE: -21,467,273.00 19.00 Stub total 138 R 136 U 274 T Pay Dt total 1228485.00 R 10853079 U 12081564.00 T Stub total 140 R 137 U 277.00 T Bank total 1241037.00 R 10857406.00 U 12098443.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 21/10/2024 SCROLL NO 1 22984 9999 24133415101305 U 1871496 17133460854600 R 1359 13133411301600L U 9883 13133411301602 L U 19384 24133455600400 U 908315 19133460887761 R 4447 27133410589606 U 151072 29133421436811 U 46870 15133411568902 U 72427 01133410090700 R 6384 01133410090702 U 5365 Stub total 11 T BANK TOTALS: 72071451.00 Scroll total 3097002.00 T DIFFERENCE: -68,974,449.00 20.00 Stub total 3 R 8 U 11 T Pay Dt total 12190.00 R 3084812 U 3097002.00 T Stub total 3 R 8 U 11.00 T Bank total 12190.00 R 3084812.00 U 3097002.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 33 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 143 R 48 U 191 T Gen. total 1253227.00 R 527680.00 U 1780907.00 T Stub total 63 U 97.00 T Ind. total 13414538.00 U 13414538.00 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 143 R 145 U 288 T Div. total 1253227.00 R 13942218.00 U 15195445.00 T Collected on be Own divis Other Divis Stub tota 288 0 Amount to 15195445.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 21/10/2024 SCROLL NO 1 03985 9999 19133652003789 R 2548 15133651785909 L R 21224 15133651785901 R 50477 02133650493602 E U 1600 16133651842510 R 14507 19133652004302 U 18511 17133651898320L R 10000 17133651898361 L R 5000 18133661189469 R 3170 17133651884584 R 2658 14133661074106L R 221 01133640019904 R 2242 01133640021200 R 2690 01133640019908 R 89 16133640503206L R 8000 17133651892302 R 8099 16133651877860 R 3086 16133651877830 R 1433 17133651883878L R 25000 18133640630258 L R 6500 14133661038101L U 6003 01133640039198 R 743 16133640501630 R 15449 17133651898177 R 10687 13133660993400L R 19391 20133652211659 L R 3523 13133640434702L R 26000 13133640434502 L R 109228 13133640434503L R 35375 08133640207315 L R 8500 15133651806400 R 13154 15133651806402 R 35858 15133651806415 R 514 04133650584800 U 4734 04133650584801 U 2531 Stub total 35 T BANK TOTALS: 33548837.00 Scroll total 478745.00 T DIFFERENCE: -33,070,092.00 21.00 Stub total 30 R 5 U 35 T Pay Dt total 445366.00 R 33379 U 478745.00 T Stub total 30 R 5 U 35.00 T Bank total 445366.00 R 33379.00 U 478745.00 T D i v i s i o n a l T o t a Stub total 30 R 5 U 35 T Gen. total 445366.00 R 33379.00 U 478745.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 30 R 5 U 35 T Div. total 445366.00 R 33379.00 U 478745.00 T Collected on be Own divis Other Divis Stub tota 35 0 Amount to 478745.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4002 R 1625 U 5627 T General to 22137263.00 R 13999899.00 U 36137162.00 T Stub total R 311 U 311 T Industrial R 49809866.00 U 49809866.00 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 4002 R 1936 U 5938 T Circle tot 22137263.00 R 63809765.00 U 85947028.00 T Collected on behalf of Own Circle Other Circle Stub total 1839 4,099 Amount tot 59447245.0 26499783.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 36 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 19/10/2024 SCROLL NO 1 01161 9999 * 02136230130305L U 859 * 18136322455100 U 3488 * 18136322400302 R 2768 * 15136322199000 R 1042 01136120042070L U 2281 18136141770600 R 3458 * 20136330137001 U 1496 * 20136230447109 U 10145 * 18136322400200 R 3992 * 29136242410231 U 30051 Stub total 10 T BANK TOTALS: 55233.00 Scroll total 59580.00 T DIFFERENCE: 4,347.00 22.00 Stub total 4 R 6 U 10 T Pay Dt total 11260.00 R 48320 U 59580.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 01161 9999 * 24136245400800 U 102159 * 15136322186400 R 9033 * 15136322186400 R 9033 * 15136322182300 R 8155 * 05136310417920E U 31542 * 02136230130300 L R 131 * 15136322181602 R 21671 * 01136240009301 L R 5415 Stub total 8 T BANK TOTALS: 1228008.00 Scroll total 187139.00 T DIFFERENCE: -1,040,869.00 23.00 Stub total 6 R 2 U 8 T Pay Dt total 53438.00 R 133701 U 187139.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 01161 9999 27136113216200 U 244875 10136110991302 L U 9686 * 19136341291805 R 2528 * 27136242430033 U 32464 02136110179823L U 15384 * 15136341014700 R 14359 * 15136350624800 R 1268 * 16136341093903 R 14968 18136122099431 R 265 * 19136341317900 R 26561 * 27136232317100 U 69497 * 15136341005100 R 2315 * 14136350667203L R 1242 * 15136340987431 R 17535 * 16136350584900 R 1806 18136122085702 R 8213 * 29136343605971 U 35488 * 19136310105903 U 5256 * 14136322109104L R 1362 * 14136322136700 L R 1106 * 02136230164303 U 1602 * 08136350394000 L R 2326 18136122099419 R 556 29136125906000 U 195238 * 15136341002220 R 1205 * 19136310105900 U 1711 * 17136341127401 R 5392 * 18136341198101 R 27208 * 20136230439801 U 5830 * 19136310105901 U 8609 * 27136315100161 U 113976 06136140465428 L R 745 * 01136240102302 R 1099 18136122085700 R 1362 18136122099409 R 213 * 15136231171500 R 5201 * 15136341010702 R 8998 * 15136341003002 R 10192 * 01136240102900 R 1753 * 16136341063601 R 7689 * 16136341093900 R 5440 * 16136341098451 R 26840 * 19136341283100 R 1327 * 01136240103001 R 1360 * 14136340935611L R 8727 * 17136310070101 U 9490 * 17136350602600 R 5398 * 17136350606102 R 19100 * 19136341250900 R 16039 * 19136341294300 R 23146 * 02136320910200E R 190 * 20136210071572 U 7348 * 01136240103002 R 5034 Stub total 53 T BANK TOTALS: 1228008.00 Scroll total 1036522.00 T DIFFERENCE: -191,486.00 24.00 Stub total 38 R 15 U 53 T Pay Dt total 280068.00 R 756454 U 1036522.00 T Stub total 48 R 23 U 71.00 T Bank total 344766.00 R 938475.00 U 1283241.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 19/10/2024 SCROLL NO 1 01961 9999 01136112118000L U 26125 01136120053419 E R 2634 01136120131230 R 1633 01136120131493 R 99 01136130026501L R 15175 * 01136210112202 L R 1593 * 01136210112205 U 98 * 01136240021200 L R 1772 * 01136240021202L R 1941 * 01136340038713 L R 8581 02136110067757L U 3172 02136140105802 L R 55345 * 02136210256805L U 2352 * 02136210260810 L U 1059 * 02136350109301L R 11704 03136110234000 L U 2150 03136110297200L U 6484 03136110297300 L U 15618 * 04136230592244 R 1137 * 04136240245024 L R 27867 * 05136230625400L R 1926 * 05136230625404 L R 1955 * 05136240311703L R 1430 * 05136240311706 L R 1215 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136320547506E R 96 06136110587204 E U 950 06136110587213E U 1354 06136110607300 L U 30860 06136120148600L R 133 06136120158200 L R 23520 * 06136210628424L R 5498 * 06136220360702 R 96 * 06136230519500L U 18259 * 06136241920500 L R 33781 * 06136330340800L R 1781 * 06136330342007 L R 1640 * 06136330346800L R 77317 * 06136330361701 L R 1254 * 06136330366302L R 2067 * 06136330377317 L R 1591 * 06136330391400L R 2036 * 07136230543500 L R 3480 * 07136230550008L U 4816 * 07136230550023 L U 1976 * 07136230550041L U 3745 * 07136230562109 L U 13016 * 07136230562110L U 6206 * 07136230562111 L U 18904 * 07136230562209L U 2932 * 07136230562214 L U 381 * 07136230563300L R 16351 * 07136230563401 L U 8732 * 07136241125800L R 2328 * 07136241125802 L R 8287 08136120392501L R 6468 08136120392516 L R 960 08136120393442L R 1470 08136120613001 L R 43568 08136130455957L R 5519 * 08136230620501 L R 22888 * 08136230628000E R 813 * 08136230633239 L R 7859 * 08136230650300L R 7062 * 08136242144301 L R 2128 * 08136320746705L R 1069 * 08136340595501 L R 969 * 08136350355905L R 16102 * 08136350357400 L R 10739 * 08136350357402L R 8396 * 08136350372300 L R 5544 * 08136350373301L R 3556 * 08136350382700 L R 9815 * 08136350382701L R 18591 * 08136350386101 R 1628 * 08136350395000L R 18671 09136110958300 L U 12975 09136130464002L R 6359 09136130466404 R 96 09136130466800L R 14035 09136130468006 L R 279 09136130477800L R 7105 09136141350100 L R 1810 * 09136230707317L R 8214 * 09136230736895 L R 1830 * 09136340640709 R 12682 10136130515601 L R 13052 10136130537600L R 2168 10136130541401 L R 6827 10136130542305L R 4508 10136130542700 L R 3437 10136130542800L R 1063 10136130545901 L R 5903 * 10136211086400L U 1467 * 10136211086401 L U 2022 * 10136241329701L R 23453 11136121387200 L R 6051 11136130610212L R 4445 * 11136220729600 E R 1946 * 11136241381001L R 26369 * 11136241429301 L R 1057 * 11136241429306L R 798 * 11136241435204 L R 246 * 11136320963301L R 3308 * 11136351027911 R 96 * 11136351028802L R 1471 12136111178100 L U 7540 12136121491300L R 6627 12136121495500 L R 6021 12136121503500L R 2246 12136121504840 R 1035 12136121504841 R 985 * 12136211216701 L U 8795 * 12136220780300L R 1833 * 12136241527101 L R 1911 * 12136241527102L R 8040 * 12136310332313 U 99 * 12136311147600L U 2121 * 12136340821308 R 1491 * 12136340827700L R 1358 * 12136340831514 R 702 * 12136350764904 R 5032 13136141657000 L R 14954 * 13136220894486L R 1277 * 13136220894512 L R 24039 * 13136240985509L R 2664 * 13136240992448 L R 20429 * 13136240992458L R 24955 * 13136331233910 L R 1270 * 13136331235902L R 16750 * 13136331235910 L R 8459 * 13136350870100L U 6718 14136111335900 L U 6728 14136111336000L U 14861 14136111340000 L U 1761 14136111340005 R 1834 14136111343952 L R 747 14136111354812L R 2188 14136111365046 L U 8761 14136111365457L U 8305 14136130872671 L R 10338 14136141724000L R 6832 * 14136211439720 U 5186 * 14136220951067L R 1786 * 14136230328706 L R 15329 * 14136230338507L R 12832 * 14136230340400 L R 5262 * 14136311359100L U 745 * 14136311359102 U 4600 * 14136322130903L R 1507 * 14136331250104 L R 7079 * 14136331252400L R 17218 * 14136331266200 L R 2192 * 14136331266900L R 7639 * 14136331269491 L R 4282 * 14136331269719L R 535 * 14136331285200 L R 15030 * 14136331286601 R 3481 * 14136331307601 L R 4821 * 14136331309032L R 30491 * 14136350668102 R 992 * 14136350668405L R 11417 * 14136350682207 L R 1632 15136120925400 R 21044 15136121803600 R 3397 15136121804200 R 1821 15136121810905 R 4178 15136121826606 R 22012 15136130886200 R 10294 15136130923001 R 7274 15136130925600 R 27337 15136141817501 R 8752 15136141818702 R 151 15136141826700L R 18470 * 15136211478801 U 1230 * 15136211478904 U 816 * 15136211548705 U 18341 * 15136220985904 R 10282 * 15136220985950 R 3321 * 15136220990602 R 7135 * 15136220992244 R 4923 * 15136220993604 R 4490 * 15136220995200 R 1151 * 15136240654007 R 29548 * 15136240655103 R 16040 * 15136240663300 R 96 * 15136240714501 R 4125 * 15136240714504 R 7912 * 15136311432200 U 1317 * 15136311462303 U 4868 * 15136322147301 R 3784 * 15136322149604 R 32870 * 15136322154902 R 5972 * 15136322169222 R 3033 * 15136331363400 R 2014 * 15136331375957 R 10192 * 15136350957400 R 2691 * 15136350957606 R 5565 * 15136350965002 R 1003 16136111561500 U 5564 16136122404700 R 957 16136122404704 R 1183 16136122425200 R 4056 16136130962500 R 1469 16136131058006 R 133 16136141585402 R 13802 16136141590025 R 604 16136141597601 R 6785 16136141600205 R 754 16136141600615 R 2194 16136141640200 R 10123 16136141640302 R 7387 * 16136221000008 R 1979 * 16136221000400 R 6246 * 16136221001200 R 5564 * 16136221001315 R 2396 * 16136221001338 R 10233 * 16136221001412 R 1969 * 16136221001415 R 2322 * 16136221002209 R 38014 * 16136221004921 R 2993 * 16136221007400 R 4049 * 16136221009517 R 992 * 16136221009557 R 3947 * 16136221014101 R 2275 * 16136221014700 R 9067 * 16136221018505 R 12706 * 16136221018955 R 5418 * 16136221058315 E R 29129 * 16136221058331 R 19424 * 16136230364904 R 7394 * 16136230364906 R 14714 * 16136230372703 R 31977 * 16136240751200 R 9394 * 16136240752506 R 1898 * 16136240777701 R 3767 * 16136240779201 R 3308 * 16136240781100 R 24384 * 16136240781802 R 1078 * 16136240795400 R 36868 * 16136311472300 R 1887 * 16136311504602 U 2370 * 16136311508801 R 149 * 16136311509601 U 6282 * 16136311532100 R 4010 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136311583500 R 5709 * 16136322230700 R 10984 * 16136322252100 R 5543 * 16136322257101 R 7129 * 16136322269700 R 15769 * 16136322272502 R 3389 * 16136331418403 R 2218 * 16136341048219 R 1444 17136111571902 R 25397 17136111580410 R 5630 17136111627607 R 11783 17136111641920 R 5989 17136111644403 R 2059 17136131090501 R 1284 17136131094310 R 1205 17136131094353 R 1840 17136141698014 R 6791 17136141702211 R 250 17136141703201 R 1281 17136141706304 R 4942 17136141708159 R 1747 17136141710800 R 1044 17136141711091 R 4036 17136141711133 R 1022 17136141711603 R 1060 17136141725946 R 2427 17136141732200 R 20364 * 17136221132501 R 518 * 17136221157707 R 4496 * 17136221182700 R 4720 * 17136221189205 R 5751 * 17136230457905 R 2083 * 17136240845708 R 23096 * 17136240858401 R 2819 * 17136240861203 R 24016 * 17136310036600 U 3124 * 17136312488100 U 1405 * 17136312488200 U 906 * 17136312617200 U 13965 * 17136322300703 R 7100 * 17136322316914 R 3063 * 17136330334628 U 918 * 17136341127304 R 7509 * 17136341133135 R 1669 * 17136341146301 R 1356 * 17136350537203 R 2422 * 17136350560903 R 7114 * 17136350560905 R 8100 18136110770304 R 2140 18136110790103 R 1817 18136111671000 U 5575 18136111676501 R 2192 18136122028702 R 3686 18136122054004 R 742 18136123013904 R 1177 18136130107710 R 797 18136130107800 R 3683 18136130122303 R 1228 18136130123102 R 8852 18136130125507 R 4595 18136130127803 R 2174 18136130128600 R 1627 18136130149815 R 6865 18136141739300 R 951 18136141740300 R 2600 18136141744402 R 2146 18136141745304 R 1244 18136141748705 R 925 18136141752000 R 722 18136141752200 R 2099 18136141752708 R 6402 18136141753404 R 1164 18136141757301 R 14739 18136141768708 R 1774 18136141776800 R 1098 18136141785900 R 7621 18136141786603 R 3997 18136141787702 R 298 18136141799500 R 8107 18136141802104 R 6870 18136141802200 R 1288 18136141806336 R 5113 18136141807717 R 1143 18136141808400 R 19610 * 18136221232908 R 67692 * 18136230169822 U 2273 * 18136230186405 U 4231 * 18136230214003 U 25100 * 18136230215600 R 8673 * 18136230241300 R 6925 * 18136240881507 R 1215 * 18136240881601 R 1488 * 18136240899211 R 2302 * 18136240901602 R 99 * 18136240901607 R 8172 * 18136240902638 R 1770 * 18136240908610 R 7438 * 18136310999200 U 17567 * 18136311020800 U 82925 * 18136312961300 U 20316 * 18136313053700 U 134 * 18136313092400 U 6294 * 18136313092500 U 2710 * 18136313108500 U 20877 * 18136313169401 U 1390 * 18136322413401 R 4229 * 18136322415100 R 10498 * 18136322444800 R 3703 * 18136330467003 U 20266 * 18136341194105 R 2581 * 18136350499200 R 16974 * 18136350516300 R 1359 19136111794400 U 5764 19136111804014 R 5124 19136122106109 R 12644 19136122146300 R 759 19136122146301 R 7447 19136122146403 R 2021 19136122147701 R 7444 19136122201503 R 2465 19136122203710 R 1217 19136122591000 U 27182 19136122700000 U 13976 19136130185002 R 15801 19136130200109 R 3645 19136141813603 R 738 19136141830374 R 698 19136141838801 R 45532 19136141859008 R 1322 19136141864000 R 616 * 19136211876002 U 909 * 19136211876800 U 2998 * 19136211876900 U 2577 * 19136211970000 U 9385 * 19136211970001 U 9723 * 19136221248905 R 4150 * 19136221263432 R 660 * 19136221270010 R 3562 * 19136221275128 R 1783 * 19136221280498 R 1866 * 19136230280108 U 3053 * 19136230323100 R 95822 * 19136230329200 U 8547 * 19136240911305 R 2356 * 19136240916921 R 13295 * 19136241912726 R 1853 * 19136310109504 U 7771 * 19136311188100 U 7245 * 19136311252000 U 1947 * 19136311252002 R 7303 * 19136311259304 U 5976 * 19136311259306 U 7162 * 19136311259900 U 7201 * 19136320002503 U 1315 * 19136320002730 U 2779 * 19136320002817 R 2836 * 19136320002900 U 5832 * 19136320004170 U 3708 * 19136320006902 R 3433 * 19136320009122 R 2101 * 19136330265332 U 2556 * 19136341272903 R 18467 * 19136341289315 R 1243 * 19136341310608 R 8363 * 19136341310611 R 16498 * 19136341319405 R 1087 * 19136341324100 R 8627 * 19136350453300 R 31577 * 19136350472401 R 1091 20136111848500 R 16556 20136111856902 R 449 20136111857900 R 1968 20136111857901 R 1705 20136111859803 R 100 20136111865803 R 2345 20136111868502 R 115 20136111874000 U 10196 20136111874100 R 2692 20136121887503 R 12898 20136121896805 R 14635 20136122257900 R 2417 20136122270700 R 21942 20136130269300 R 1479 20136141830119 R 2161 20136141830165 R 803 20136141830175 R 582 20136141830284 R 2799 20136141841130 R 20611 20136141850632 R 4582 20136141873003 R 1826 20136141892297 R 903 * 20136210024501 U 2436 * 20136210026415 U 14957 * 20136210026421 R 22683 * 20136210026551 U 1891 * 20136221285032 R 3481 * 20136221285512 R 9320 * 20136230372900 R 2175 * 20136230373500 R 15146 * 20136230448454 U 8794 * 20136230449321 U 2856 * 20136241897202 R 4859 * 20136241897800 R 1756 * 20136311857500 R 25827 * 20136311866500 R 1179 * 20136311868105 R 9042 * 20136322529210 U 7382 * 20136322532600 U 13449 * 20136322532612 U 789 * 20136322552000 U 7208 * 20136330107803 U 1806 * 20136330114401 U 1654 * 20136330114403 U 853 * 20136330195703 U 7223 21136112100100 U 1580 * 27136212520050 E U 25198 * 27136220415503E U 25194 * 27136221023403 E U 25009 * 27136324227604E U 7285 * 27136344401961 E U 6906 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136220954702 U 389334 * 29136222609030 U 422243 * 29136222609325 U 152069 * 29136222609426 U 81629 * 29136242420990E U 81823 * 29136333300250 U 115155 * 29136333300310 U 82571 * 29136333300311 U 287168 Stub total 472 T BANK TOTALS: 19246250.00 Scroll total 5151258.00 T DIFFERENCE: -14,094,992.00 25.00 Stub total 360 R 112 U 472 T Pay Dt total 2696357.00 R 2454901 U 5151258.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 01961 9999 01136112027600E U 2307 01136112036600 E U 2069 01136120004540L U 3125 01136120131422 E R 333 * 01136220045703L R 2124 * 01136230027800 E R 5737 02136110052301L U 1627 02136140151302 R 2473 02136140151400L R 1094 * 02136210244201 L U 131 * 02136210262500L U 2700 * 02136210262802 L U 2612 * 02136210262807L U 2841 * 02136240134540 R 1170 * 02136240141604L R 2464 * 02136320902901 L R 1434 * 02136340122706L R 1478 03136110270810 L U 1378 03136110271804L U 131 03136110289701 E U 4965 03136120947000E R 1661 03136120947003 L R 2150 * 03136220148200L R 2667 * 03136240207701 L R 1007 04136110398800E U 131 * 04136210450903 L U 1861 * 04136331545600L R 116 05136110439001 L U 8235 05136110439003L U 2174 05136110460227 U 1074 * 05136230638208L R 133 * 05136240323867 L R 2407 * 05136310467400L U 1004 06136110557103 L U 4455 06136120846605L R 1851 * 06136230533011 L U 16961 07136110714501E R 135 * 07136210750500 L U 1875 08136130448203L R 18137 * 08136210882102 L R 14464 * 08136210882500L U 7134 * 08136210884905 U 3728 * 08136230680000L R 131 * 08136241172200 R 4537 * 08136310780700L U 6496 * 08136320737400 L R 900 * 08136330506802L R 3776 * 08136330508800 L R 740 * 08136330566298L R 5111 * 08136340614044 R 2428 09136110940101L U 3745 09136141354201 L R 6719 09136141354800L R 9736 10136110965001 L U 1038 * 10136230808101L R 15956 * 10136241357411 L R 12972 * 10136242139301L R 16019 * 10136340711001 L R 19220 11136111131033L U 1919 * 11136241355947 L R 44226 * 11136241382900L R 21159 * 11136241409603 L R 5319 * 11136311726100L R 2468 * 11136351066601 L R 14799 12136111141100L U 6805 12136111228850 L U 5867 12136121477400L R 32047 * 12136211368401 L U 13655 * 12136230571697 U 517 * 12136230581801 L U 2255 * 12136230593000L R 2920 * 12136311140104 L U 1400 * 12136311141302L U 1680 * 12136340835763 L R 4409 * 12136340836502L R 49063 * 12136340840302 L R 99 * 12136340844126 R 2409 * 12136340844409 L R 18210 13136111239000L U 8227 * 13136230599252 L R 13064 * 13136230599534L R 16650 * 13136230601200 L R 12686 * 13136240991404L R 12199 * 13136311756902 L R 169 * 13136311773100L R 1364 * 13136331177801 L R 1709 * 13136331180604 R 63433 * 13136331239202 L R 1689 * 13136331239600L R 9684 14136111370403 L U 41198 14136111379200L R 1929 14136111381000 L R 2223 14136111382000L R 1634 14136111390400 L U 947 14136111393603L R 1769 14136111393800 L R 2176 14136111399001L R 1884 14136111400104 L U 2095 14136111404006L R 2563 14136121708601 L R 1244 14136121741801L R 18281 14136121746602 R 1502 14136121748300L R 1067 14136121749900 L R 43272 14136121751408L R 772 14136121751419 R 137 14136121751804L R 361 14136121757401 L R 131 14136121777201L R 1244 14136141726301 R 1244 14136141726500L R 1031 14136141741001 L R 6867 * 14136211382501L U 7639 * 14136211403301 L U 6690 * 14136220932300L R 18354 * 14136230335600 L R 131 * 14136230338202L R 4941 * 14136241048600 L R 1205 * 14136310225900L U 2516 * 14136310225904 U 96 * 14136310231500L U 4966 * 14136322124801 L R 2203 * 14136322135200L R 7780 * 14136322140915 L R 3404 * 14136331286001 R 2188 * 14136331287706 L R 16611 * 14136340906802L R 19765 * 14136350672816 L R 9006 10136112213900L U 497 15136111412605 U 7856 15136111444500 U 13078 15136111444501 R 6277 15136111458401 R 6493 15136111458500 R 8576 15136111477800 U 247 15136120934100 R 2315 15136120940100 R 5092 15136121806714 R 3526 15136121810510 R 3722 15136121826500 R 8003 15136121873903 R 1725 15136121877235 R 4336 15136130909101 R 7662 15136130952003 R 1230 * 15136211479108 U 1970 * 15136211506400 U 1539 * 15136211508700 U 1725 * 15136211509003 R 6814 * 15136211510900 U 1038 * 15136211510901 U 1710 * 15136211510904 U 289 * 15136211514302 U 1777 * 15136211519001 U 6602 * 15136211520001 U 1101 * 15136211524000 U 6850 * 15136211524001 U 10122 * 15136211524100 U 1391 * 15136211528901 U 3656 * 15136211529700 U 6402 * 15136211538800 U 1580 * 15136220985002 R 17169 * 15136220989402 R 16751 * 15136220994105 R 7412 * 15136220997301 R 29561 * 15136220998325 R 44120 * 15136220998379 R 29765 * 15136220998396 R 43805 * 15136231148100 R 1566 * 15136231148102 R 1192 * 15136231148105 R 1317 * 15136231148106 R 1644 * 15136231149200 R 9279 * 15136240720700 R 4728 * 15136240733102 R 1457 * 15136311462201 U 4519 * 15136322152601 R 15923 * 15136322172901 R 2317 * 15136322176500 R 17937 * 15136322180249 R 24421 * 15136322186100 R 2469 * 15136331335701 R 1877 * 15136331337604 R 1753 * 15136331339601 R 4923 * 15136331355600 R 1851 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136331358201 R 2068 * 15136331358204 R 2297 * 15136340992302 R 1368 * 15136341013508 R 4743 * 15136341015602 R 1336 * 15136341015605 R 9951 * 15136341017304 R 2064 * 15136341020202 R 2142 * 15136350633403 R 4915 * 15136350946400 R 5415 16136111511470 R 617 16136120882001 R 24069 16136122447200 R 3736 16136141583407 R 1938 16136141599606 R 5552 16136141615200 R 1308 16136141615202 R 1167 16136141615901 R 739 16136141660700 R 1045 16136141662401 R 5410 * 16136211595600 U 2104 * 16136211624001 U 1208 * 16136211636901 U 3914 * 16136221001429 R 32506 * 16136221004964 R 992 * 16136221005930 R 2681 * 16136230369900 R 1590 * 16136230414600 R 6211 * 16136240781408 R 17853 * 16136240792500 R 8784 * 16136311509172 U 1711 * 16136311532103 R 7458 * 16136311556205 R 2058 * 16136311559001 R 5888 * 16136322216400 R 5032 * 16136322224700 R 1067 * 16136322242100 R 10638 * 16136322245304 R 8900 * 16136322260701 R 15805 * 16136322267200 R 13669 * 16136322268400 R 12808 * 16136322271202 R 15248 * 16136322272801 R 7212 * 16136331390400 R 6459 * 16136331391051 R 6821 * 16136331391089 R 7318 * 16136341040409 R 3713 * 16136350574302 R 11772 17136111617435 R 2157 17136111617437 R 1149 17136120951300 R 6289 17136121003308 R 1933 17136121018001 R 30508 17136121090407 R 5678 17136131085462 R 14318 17136131113801 R 7923 17136131122901 R 14036 17136131125000 R 5642 17136131126626 R 5284 17136141711066 R 30005 17136141711122 R 1547 17136141718002 R 2074 17136141725710 R 23662 17136141725908 R 2250 17136141725951 R 683 17136141725974 R 1578 * 17136211674601 U 2094 * 17136230476827 R 3233 * 17136240802200 R 15882 * 17136240813610 R 4565 * 17136240834001 R 19526 * 17136310034601 U 3125 * 17136312508600 U 6935 * 17136312518500 U 332 * 17136312560000 U 14055 * 17136322277403 R 9621 * 17136322277424 R 8522 * 17136322282700 R 4055 * 17136322284701 R 10201 * 17136322289500 R 17334 * 17136322290701 R 9332 * 17136322293400 R 8205 * 17136322294600 R 9086 * 17136322298007 R 7784 * 17136322299103 R 8698 * 17136322300701 R 9530 * 17136322309400 R 8347 * 17136330309400 R 830 * 17136330309503 U 731 * 17136330315019 U 5515 * 17136330317514 U 5570 * 17136330333784 R 2947 * 17136330334241 U 6324 * 17136330334245 U 3067 * 17136331752400 U 981 * 17136341099903 R 769 * 17136341106501 R 6180 * 17136341106600 R 918 * 17136341106601 R 13636 * 17136341107700 R 1938 * 17136341112001 R 6360 * 17136341114300 R 2396 * 17136341120706 R 1402 * 17136341124301 R 1719 * 17136341125900 R 7115 * 17136341126200 R 1277 * 17136341126201 R 1195 * 17136341126202 R 1406 * 17136341127805 R 997 * 17136341129403 R 1060 * 17136341131700 R 3586 * 17136341142303 R 12973 * 17136341142307 R 24494 * 17136350547501 R 14902 * 17136350559802 R 1814 18136111671600 U 17793 18136111689403 R 9306 18136122009105 R 835 18136122036600 R 430 18136122045109 R 192 18136122045604 R 192 18136122045800 R 209 18136122060603 R 604 18136122060605 R 974 18136130107204 R 5934 18136130109700 R 326 18136130112102 R 11673 18136130161000 R 4496 18136141753201 R 21010 18136141776702 R 4366 18136141785005 R 726 18136141800300 R 8114 18136141806369 R 1790 18136141807158 R 2038 18136141807903 R 6589 18136141809819 R 6870 18136141811608 R 747 18136141811620 R 1469 * 18136230189201 U 8011 * 18136230189206 U 13405 * 18136230189603 U 5428 * 18136230225700 R 140 * 18136230225800 R 7541 * 18136230225900 R 6477 * 18136230229800 R 6729 * 18136240904294 R 3568 * 18136240904345 R 5472 * 18136311009101 U 1622 * 18136311009200 U 144 * 18136311028900 U 3329 * 18136312996900 U 9668 * 18136313002900 U 7412 * 18136313004300 U 848 * 18136313017900 U 718 * 18136313097300 U 131 * 18136313162800 U 1672 * 18136313162900 U 1410 * 18136322473400 R 1412 * 18136330466739 U 2189 * 18136350479800 R 4496 * 18136350515500 R 133 * 18136350515501 R 133 19136122156401 R 2654 19136122204201 R 5040 19136130168400 R 2789 19136130212000 R 6697 19136141815512 R 2440 19136141829800 R 4756 19136141830319 R 960 19136141830339 R 444 19136141830348 R 863 19136141830464 R 1449 19136141837208 R 1473 19136141837216 R 761 19136141851103 R 4780 19136141851300 R 7938 19136141851401 R 254 19136141859015 R 2574 19136141864009 R 3383 19136141865600 R 1633 19136141866501 R 2571 19136141869311 R 838 19136141869412 R 10625 19136141869520 R 1404 19136141869551 R 1708 19136141869572 R 761 * 19136211884000 U 4554 * 19136211891601 U 8187 * 19136211896101 R 11897 * 19136211934900 U 19373 * 19136211965000 U 6324 * 19136221265216 R 7165 * 19136221280552 R 4691 * 19136240936201 R 28751 * 19136240941801 R 3684 * 19136310107405 U 30986 * 19136310113514 U 7339 * 19136311193000 U 2934 * 19136311259502 U 52672 * 19136311259603 U 8292 * 19136320221800 R 1024 * 19136320221801 R 1901 * 19136320244305 R 8398 * 19136330268101 U 1502 * 19136330268500 U 6619 * 19136330282079 R 2226 * 19136330282507 U 1752 * 19136330294808 U 3597 * 19136330296806 U 6434 * 19136341268612 R 13854 * 19136341290400 R 9572 * 19136350449000 R 42507 * 19136350480000 U 12716 * 19136350488502 U 6914 * 19136350489301 U 7768 * 19136350496300 U 4285 * 19136350496400 U 1163 20136111849103 R 5138 20136121907001 R 2219 20136121907203 R 2318 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122294600 R 1849 20136130222706 R 3481 20136130263806 R 1043 20136141837006 R 6379 20136141837071 R 8696 20136141839015 R 2416 20136141850633 R 715 20136141865402 R 509 20136141873005 R 2130 20136141892315 R 2755 * 20136210040600 U 15322 * 20136210090900 U 2078 * 20136221285095 R 8676 * 20136221285709 R 7231 * 20136230378600 R 4485 * 20136230448426 U 33361 * 20136230451308 U 9465 * 20136230451548 U 1179 * 20136241816601 R 696 * 20136322528400 U 4425 * 20136322532610 R 2502 * 20136322556501 U 2219 * 20136330121000 U 4861 * 20136330131502 U 101 * 20136330133101 U 1166 * 20136330171502 U 992 * 20136330184700 U 11363 * 20136330189605 U 6269 * 20136330207601 U 4072 * 20136330216103 U 4113 * 20136330217016 U 1937 * 20136351826029 U 954 * 20136351836200 R 6991 * 20136351863000 R 1499 * 21136212500991 U 1939 27136113208802 E U 56260 27136132708201 U 54448 27136132713300 E U 9387 * 27136212521681 U 59730 * 27136212523096 E U 2975 * 27136232311330E U 1708 * 27136324214900 E U 1579 * 27136334300172E U 259315 * 27136334300195 E U 32901 * 27136354510307E U 4686 29136125906100 U 256428 29136125906200 U 70989 29136132701641 U 45985 * 29136212510351 U 86351 * 29136212510552 U 79156 * 29136232320190E U 91786 * 29136242410884 U 131791 * 29136242419320 U 31835 * 29136343601440 E U 39447 Stub total 458 T BANK TOTALS: 19246250.00 Scroll total 4146728.00 T DIFFERENCE: -15,099,522.00 26.00 Stub total 310 R 148 U 458 T Pay Dt total 2133080.00 R 2013648 U 4146728.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 01961 9999 01136112020101L U 131 01136112041800 L U 1403 01136112041801E U 2232 01136120046100 E R 462 01136120054021L U 2306 * 01136210183600 L U 131 * 01136220006819E R 135 * 01136220058507 L R 1475 * 01136240023603L R 821 * 01136240059200 E R 131 * 01136240098700L R 7349 * 01136310480407 U 2615 * 01136310480506E U 2634 * 01136310487804 L U 2252 * 01136310492001L U 1802 * 01136310504702 U 2436 * 01136311627000L R 5840 * 01136331475100 E R 1489 * 01136340042009L R 2337 * 01136350008202 E R 101 02136110146500L U 2199 02136110146600 L U 131 02136110208300L U 4412 02136110208400 L U 9326 02136120228900L R 821 02136120228901 L R 689 02136140133309L R 1703 02136140133324 R 1059 * 02136210217100L U 1666 * 02136210293500 L U 1692 * 02136220091410L R 1414 * 02136330073600 L R 2495 * 02136340107501L R 131 * 02136350048801 L R 1094 * 02136350048803 R 690 * 02136350070301 L R 7659 * 02136350099000L R 267 03136110269044 L U 23499 03136110270600L U 1945 03136110270605 L U 1243 03136110739602 U 2449 * 03136210333705 L R 701 * 03136210380503L R 3511 * 03136220131583 L R 1110 * 03136230504400L R 262 * 03136240194500 L R 896 * 03136240199409L R 98 * 03136240204300 L R 941 * 03136310269700L U 46469 * 03136340254600 L R 1190 * 03136350123102 R 99 * 04136220209100 E R 1003 * 04136230621572 R 8192 * 04136350333606 L R 6316 05136110419300 U 655 05136140327402 U 4174 * 05136240295315L R 701 * 05136310441900 E U 524 06136111964105L U 758 * 06136241990401 L R 328 * 06136310547000L U 15311 07136110674902 L R 4357 07136110729309L U 4814 07136110729314 L U 6955 * 07136230545800L R 2364 * 07136320705002 R 98 * 07136320736102 R 96 * 08136220468603 R 524 * 08136220526201L R 12827 * 08136310776802 U 2923 * 08136320781453L R 8450 * 08136330543302 L U 1084 09136110777303L U 1529 09136110960700 L U 131 09136110960800L U 131 09136120398300 L R 206 09136120437802L R 6110 09136120798800 L R 558 09136141385800L R 39953 * 09136220567803 L R 1203 * 09136220572917 R 3794 * 09136242265100 L R 1697 10136121298105L R 13274 10136122382903 L R 17068 10136122384214L R 17528 * 10136211016800 E U 1284 * 10136211016803E U 1320 * 10136220643860 L R 5528 * 10136330997700L R 1215 * 10136331031202 L R 3907 * 10136331033500L R 1564 * 10136331033803 L R 3132 11136121372100L R 10272 11136121376803 L R 5909 * 11136230857400L R 11502 * 11136230857901 L R 4283 * 11136241384904 R 4242 * 11136241395300 L R 39763 * 11136241401002L R 14685 * 11136241412000 L R 8478 * 11136241426614L R 5763 * 11136331090505 L R 3841 * 11136351034402L R 1660 12136111220703 L U 2231 12136121463711L R 6270 12136121463740 L R 4244 * 12136211287301L U 8559 * 12136211304901 E U 347 * 12136211305000E U 262 * 12136211350000 L U 2463 * 12136230571412L U 18529 * 12136311170300 L U 2275 * 12136331145301L R 1496 13136130734500 L R 2309 13136130734503 R 5367 13136130753304 L R 16194 * 13136220876400L R 32617 * 13136220882939 L R 5717 * 13136220892419L R 3878 * 13136220892433 L R 8578 * 13136220895027L R 1862 * 13136220895067 L R 1893 * 13136220899400L R 14723 * 13136230605203 L R 3606 * 13136241579200L R 310 14136111338502 L R 2449 14136130812410L R 41132 14136130818054 L R 4206 14136130820201L R 8561 14136130823902 L R 24278 14136130836803L R 595 14136130837005 L R 1693 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136130837705L R 11437 14136130845200 L R 1542 14136130845602L R 6617 14136130845604 L R 5405 14136130848301L R 22208 14136130860607 L R 28553 14136130873315 R 5805 14136130874200 L R 6740 14136141717000L R 870 14136141718800 L R 1774 14136141727301L R 746 14136141727900 L R 511 14136141746800L R 632 * 14136211430900 L U 2753 * 14136211435400L R 5348 * 14136230338577 L R 15284 * 14136230349712L R 1238 * 14136241022504 L R 13894 * 14136241031400L R 485 * 14136241031405 L R 959 * 14136311277415L U 15595 * 14136311287829 L U 4273 * 14136322100100L R 20466 * 14136322101304 L R 2667 * 14136322112701L R 8656 * 14136322113200 L R 1795 * 14136322128601L R 4971 * 14136322129201 R 1414 * 14136322132600L R 7744 * 14136350649600 L R 6837 * 14136350667209L R 7289 * 14136350680400 L R 2327 * 14136350683800L R 3318 15136121829020 R 2671 15136121831400 R 21693 15136130882302 R 4222 15136130903400 R 4138 15136130905102 R 6133 15136130913126 R 18398 15136130922611 R 21757 15136130950604 R 5292 * 15136211475800 U 8390 * 15136211534202 U 6277 * 15136211551901 U 32563 * 15136220957511 R 4092 * 15136220994607 R 4630 * 15136220995904 R 13354 * 15136220998601 R 4681 * 15136231105021 R 29282 * 15136231151625 R 3866 * 15136231157900 R 8822 * 15136231179500 R 6348 * 15136240648101 R 7124 * 15136240661307 R 27267 * 15136311399713 U 5702 * 15136311404400 U 9173 * 15136311419445 U 1535 * 15136311419663 U 700 * 15136311445001 U 20306 * 15136311447604 U 989 * 15136311449400 U 8225 * 15136311449603 U 7381 * 15136322152100 R 39244 * 15136322152201 R 6290 * 15136322173200 R 2576 * 15136322179500 R 2488 * 15136322179801 R 1038 * 15136322199602 R 462 * 15136322201500 R 5451 * 15136331371200 R 10594 * 15136340987603 R 3203 * 15136350627900 R 7171 * 15136350629100 R 1897 * 15136350938101 R 577 * 15136350938106 R 430 * 15136350938500 R 2014 * 15136350944801 R 2095 * 15136350945704 R 1877 * 15136350947602 R 790 * 15136350947701 R 2673 * 15136350947800 R 2799 * 15136350947900 R 1897 * 15136350948601 R 53 * 15136350953900 R 1383 * 15136350963701 R 23664 * 15136350964800 R 5039 * 15136350965101 R 5882 * 15136350965700 R 7135 16136111540700 U 7098 16136121954329 R 1094 16136121954552 R 3161 16136121959600 R 1180 16136121963902 R 1834 16136121970902 R 13164 16136121970906 R 8971 16136121985800 R 8267 16136122407200 R 2650 16136122411603 R 6317 16136122430300 R 3008 16136130976500 R 18744 16136130983300 R 5149 16136131020030 R 13286 16136131025400 R 1941 16136131028306 R 8966 16136131030300 R 893 16136141594016 R 100 16136141595306 R 3587 16136141597603 R 4137 16136141598800 R 2198 16136141601115 R 7106 16136141616300 U 16393 16136141650300 R 2429 * 16136211628705 U 2350 * 16136211630005 U 96 * 16136211630006 U 99 * 16136221001316 R 7775 * 16136221001336 R 7705 * 16136221004540 R 6549 * 16136221004553 R 33161 * 16136221006001 R 19094 * 16136221018945 R 13109 * 16136221020801 E R 50722 * 16136221029106 R 8794 * 16136221030000 R 1497 * 16136221057713 R 1747 * 16136230360910 R 13753 * 16136230409100 R 15004 * 16136230419301 R 1620 * 16136240750103 R 5317 * 16136240750601 R 904 * 16136240750900 R 999 * 16136240759806 R 7248 * 16136240759852 R 18472 * 16136240768683 R 1132 * 16136240769100 R 3566 * 16136240771102 R 23633 * 16136240771401 R 1244 * 16136240771504 R 7529 * 16136240772606 R 353 * 16136240773000 R 5888 * 16136240781801 R 16601 * 16136240782104 R 16992 * 16136240798602 R 2240 * 16136311481400 R 262 * 16136311504100 R 2490 * 16136311504101 R 4030 * 16136311511500 R 9868 * 16136311511602 R 4199 * 16136322217701 R 1902 * 16136322219000 R 2023 * 16136322223000 R 1731 * 16136322223003 R 528 * 16136322224702 R 20574 * 16136322229360 R 36960 * 16136322229618 R 5017 * 16136322234000 R 3602 * 16136322234208 R 1479 * 16136322234235 R 24605 * 16136322235900 R 4248 * 16136322242600 R 11469 * 16136322246008 R 4021 * 16136331412102 R 40806 * 16136341058404 R 7314 * 16136341096004 R 7037 * 16136350568106 R 1600 * 16136350568500 R 2292 * 16136350568502 R 3598 * 16136350569500 R 6139 * 16136350570001 R 30081 * 16136350573700 R 4559 * 16136350576200 R 2845 * 16136350576619 R 2797 * 16136350576708 R 3259 * 16136350576731 R 1939 * 16136350579403 R 7283 * 16136350583901 R 2104 * 16136350584300 R 5564 * 16136350591604 R 9498 * 16136350592300 R 13296 * 16136350593103 R 944 * 16136350593700 R 5709 17136111579807 R 7187 17136111613702 R 2368 17136120952600 R 2422 17136121030000 R 6756 17136121078102 R 9865 17136121081900 R 17689 17136121085603 R 7993 17136121088708 R 1606 17136121089005 R 10894 17136121089518 R 832 17136121091600 R 7421 17136121095703 R 7394 17136121095718 R 6442 17136131065800 R 212 17136131106401 R 15905 17136131114638 R 2344 17136131125010 R 2422 17136131126604 R 1714 17136131130300 R 22519 17136141700903 R 7578 17136141700913 R 7919 17136141703000 R 2772 17136141715115 R 5669 17136141725921 R 899 17136141727000 R 12330 17136141727001 R 8042 * 17136211730302 U 4413 * 17136221112402 R 64871 * 17136221117501 R 36308 * 17136240812108 R 18738 * 17136240821501 R 10706 * 17136240829401 R 14854 * 17136240831242 R 14441 * 17136240836700 R 15659 * 17136240836800 R 375 * 17136240836900 R 4354 * 17136240842400 R 74864 * 17136240850600 R 30744 * 17136240851310 R 7502 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240853507 R 11073 * 17136240853600 R 3593 * 17136240859041 R 35413 * 17136240859307 R 4830 * 17136240862202 R 7254 * 17136240862506 R 1359 * 17136240862916E R 8560 * 17136240865200 R 2279 * 17136310058203 U 5994 * 17136310067010 U 3549 * 17136312483500 U 66230 * 17136312509600 U 12014 * 17136312594601 U 6900 * 17136312607200 U 18122 * 17136312633100 U 237 * 17136322275506 R 15065 * 17136322277509 R 6469 * 17136322297000 R 7080 * 17136322309600 R 10077 * 17136322315107 R 6232 * 17136322318400 R 17347 * 17136322337600 R 2196 * 17136322365960 R 1329 * 17136322367200 R 2688 * 17136330307036 U 14206 * 17136330314800 R 2626 * 17136331735900 R 1223 * 17136341109802 R 2279 * 17136341111200 R 1221 * 17136341119301 R 2395 * 17136341121303 R 2724 * 17136341126900 R 520 * 17136341174700 R 7187 * 17136350526700 R 7115 18136111677901 R 5683 18136122007000 R 5754 18136122032100 R 1770 18136122032400 R 1848 18136122034602 R 2835 18136122052221 R 1212 18136122054603 R 1723 18136122054606 R 5755 18136123011700 R 6114 18136123012000 R 13726 18136123018600 R 1966 18136130105905 R 17501 18136130108103 R 1785 18136130132001 R 1984 18136130133503 R 822 18136130134403 R 4101 18136141741100 R 923 18136141741501 R 1724 18136141744902 R 1520 18136141745409 R 1943 18136141745719 R 822 18136141749420 R 96 18136141751812 R 1012 18136141752400 R 2427 18136141759301 R 426 18136141760401 R 490 18136141784000 R 7798 18136141785200 R 456 18136141790702 R 1445 18136141807904 R 3718 * 18136210946201 U 13124 * 18136210946203 U 9836 * 18136211754500 U 2640 * 18136211814700 U 1765 * 18136221221052 R 99 * 18136230173702 U 20953 * 18136230175500 R 22731 * 18136230205300 R 6117 * 18136230205402 U 27154 * 18136230205404 U 38159 * 18136230220705 U 51353 * 18136230226301 U 3366 * 18136230227301 U 65272 * 18136230228800 R 15971 * 18136230229900 R 8887 * 18136240903588 R 1513 * 18136240903815 R 16314 * 18136240904245 R 13416 * 18136240904281 R 9773 * 18136240904422 R 5090 * 18136240908306 R 22645 * 18136240908401 R 8179 * 18136310987200 U 7490 * 18136310987300 U 6776 * 18136310991601 R 26825 * 18136311001300 U 27515 * 18136311018804 U 5448 * 18136311026200 U 28980 * 18136312981100 U 2769 * 18136313010800 U 14941 * 18136313010900 U 1938 * 18136313057400 U 15442 * 18136313081200 U 69845 * 18136313086200 U 7297 * 18136313113600L U 9000 * 18136313123301 U 939 * 18136313146201 U 7087 * 18136313159600 U 262 * 18136313159700 U 551 * 18136313159900 U 7371 * 18136313182800 U 1676 * 18136313200400 U 7544 * 18136313200900 U 18493 * 18136313201500 R 21026 * 18136313206200 U 24368 * 18136313211700 U 29814 * 18136313221600 U 16306 * 18136322379000 R 392 * 18136322379101 R 269 * 18136322416402 R 2694 * 18136322418401 R 1915 * 18136322421800 R 11423 * 18136322422400 U 10242 * 18136322431100 U 2209 * 18136322431900 U 2710 * 18136322432201 R 1056 * 18136322436301 R 7155 * 18136322467201 R 895 * 18136330438600 U 5611 * 18136330462179 U 14373 * 18136330471802 U 6461 * 18136330478500 U 22931 * 18136330481304 U 5683 * 18136330483310 U 4712 * 18136330483900 U 277 * 18136330497700 U 15636 * 18136330500901 R 1785 * 18136341221700 R 949 * 18136350486703 R 25124 * 18136350491101 R 9067 * 18136350510900 R 31457 19136111747503 R 3347 19136111753300 R 96 19136122122000 R 1692 19136122133900 R 2368 19136122137000 R 14684 19136122140700 R 21425 19136122146005 R 9305 19136122151215 R 1551 19136122156600 R 7868 19136122169300E R 16911 19136122196604 R 1567 19136122202404 R 7198 19136122588400 U 5368 19136122594500 U 23880 19136122595100 U 6403 19136130167605 R 15258 19136130202608 R 23975 19136130206604 R 13425 19136130215401 R 2481 19136141815305 R 838 19136141829500 R 4973 19136141830370 R 1040 19136141834302 R 699 19136141857300 R 17120 19136141864856 R 1142 19136141868737 R 1284 19136141868802 R 4968 * 19136211842501 U 9210 * 19136221257800 R 6804 * 19136221260300 R 8178 * 19136221269800 R 292 * 19136221269975 R 5843 * 19136221273634 R 1300 * 19136221274503 R 9315 * 19136221276013 R 16972 * 19136221276022 R 14355 * 19136221280513 R 7657 * 19136221280523 R 8787 * 19136221280904 R 14000 * 19136221280907 R 7800 * 19136221281400 R 6552 * 19136221282601 R 9245 * 19136230271300 R 13958 * 19136230279505 U 15812 * 19136230294000 R 1215 * 19136230325405 U 34014 * 19136240910706 R 2541 * 19136240911800 R 1461 * 19136240914202 R 17949 * 19136240914404 R 13909 * 19136240915700 R 3394 * 19136240915701 R 19604 * 19136240923912 R 7163 * 19136240924510 R 16226 * 19136240932509 R 1882 * 19136240933688 R 21210 * 19136240935604 R 1142 * 19136240936807 R 2430 * 19136310082901 U 7416 * 19136310090801 U 76266 * 19136310104004 U 20496 * 19136310111802 U 10739 * 19136310111804 U 7965 * 19136310111807 U 27070 * 19136311184903 U 51734 * 19136311186604 U 4572 * 19136311186706 U 5257 * 19136311186901 U 14957 * 19136311186902 U 12247 * 19136311201003 U 45060 * 19136311219500 U 1361 * 19136311219600 U 1057 * 19136311251700 U 118229 * 19136311258500 U 9697 * 19136320000202 U 3817 * 19136320003300 U 13114 * 19136320004154 U 2810 * 19136320006919 U 5649 * 19136330233708 U 20311 * 19136330245201 R 2761 * 19136330254132 U 4528 * 19136330266308 U 2697 * 19136330266317 U 1378 * 19136330266325 U 2776 * 19136330266326 U 2148 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330266712 U 900 * 19136330273300 U 7169 * 19136330285308 U 6850 * 19136330295008 U 5544 * 19136341251203 R 395 * 19136341257831 R 288 * 19136341269619 R 17112 * 19136350447201 R 6552 * 19136350447212 R 15035 * 19136350462302 R 9089 * 19136350472107 R 1610 * 19136350472110 R 12997 * 19136350473608 R 2210 20136111812203 R 6775 20136111822503 R 98 20136111824117 R 213 20136111825608 R 1205 20136111861901 R 2945 20136111879200 R 9925 20136111883000 U 1649 20136111884200 R 8829 20136121894400 R 10494 20136122260902 R 696 20136122260917 R 13305 20136122260918 R 1179 20136122260924 R 2129 20136122324900 R 9747 20136122360302 R 1952 20136122360310 R 751 20136122360315 R 1444 20136130257001 R 2342 20136130258704 R 4608 20136130261500 R 7630 20136130279600 R 6594 20136141830334 R 1320 20136141830335 R 1619 20136141831402 R 7027 20136141835121 R 2598 20136141850614 R 2380 20136141850640 R 1315 20136141892210 R 1634 20136141892211 R 2926 * 20136210000715 R 23012 * 20136210003801 R 19906 * 20136210026313 U 8532 * 20136210054206 U 5563 * 20136210077205 U 6344 * 20136210077703 U 6088 * 20136210077706 U 12647 * 20136210080901 U 17129 * 20136210084015 U 17467 * 20136210088001 U 395 * 20136221284900 R 15206 * 20136221284908 R 8229 * 20136221284909 R 29620 * 20136221284973 R 28283 * 20136221284984 R 15895 * 20136221285000 R 9324 * 20136221285014 R 2519 * 20136221285019 R 17311 * 20136221285036 R 4973 * 20136221285044 R 4143 * 20136221285050 R 40035 * 20136221285082 R 18672 * 20136221285087 R 11952 * 20136221285105 R 7241 * 20136221285109 R 3704 * 20136221285123 R 712 * 20136221285143 R 4390 * 20136221285144 R 14334 * 20136221285155 R 10454 * 20136221285158 R 53255 * 20136221285165 R 6199 * 20136221285174 R 2456 * 20136221285181 R 1847 * 20136221285186 R 2094 * 20136221285232 R 30172 * 20136221285233 E R 13839 * 20136221290401 R 5387 * 20136221291505 R 3106 * 20136221291805 R 1739 * 20136230375300 R 27920 * 20136230378100 R 9355 * 20136230387000 U 6848 * 20136230390300 U 1361 * 20136230414901 U 34831 * 20136230427000 R 10605 * 20136230427100 R 13795 * 20136230427500 R 6231 * 20136230431303 U 3315 * 20136230432101 U 1835 * 20136230434066 U 2373 * 20136230434338 U 10383 * 20136230434500 R 2039 * 20136230448418 U 366 * 20136230448420 U 9182 * 20136230451235 U 4397 * 20136230451458 U 9471 * 20136240952807 R 8205 * 20136240957406 R 2724 * 20136241761906 R 1274 * 20136241763400 E R 6658 * 20136241763402 R 1588 * 20136241771900 R 3951 * 20136241772500 R 18754 * 20136241782100 R 7976 * 20136241784900 R 2613 * 20136241794001 R 2511 * 20136241796000 R 558 * 20136241838500 R 1747 * 20136241891105 R 4722 * 20136241900200 R 1350 * 20136322529418 U 1791 * 20136322531801 U 14676 * 20136322533203 U 7134 * 20136322533570 U 2094 * 20136322537700 U 18532 * 20136322537709 R 4973 * 20136322554400 U 2031 * 20136322570008 R 674 * 20136330102504 U 2052 * 20136330139604 U 1306 * 20136330141230 U 67953 * 20136330146403 U 2433 * 20136330188900 U 1841 * 20136330188902 R 1272 * 20136330189606 U 2814 * 20136330205903 U 10631 * 20136330205907 U 8582 * 20136330215201 U 33860 * 20136330217063 U 13136 * 20136341344701 R 15639 * 20136341348800 R 5190 * 20136341371302 R 62313 * 20136341372702 R 6344 * 20136341383600 R 7770 * 20136341396308 R 9712 * 20136351815600 R 644 * 20136351822200 R 131 * 20136351822204 U 483 * 20136351825802 R 187 * 20136351844000 R 5730 * 20136351852505 U 1166 * 20136351856202 U 5982 24136125200301 U 128998 24136145402802 U 463024 * 24136335304900E U 172087 27136113209800 U 22656 27136113214600 U 104066 27136113225100 U 93120 27136125706204 U 8739 27136141442900 U 36584 * 27136212500310E U 3288 * 27136212522681 U 99998 * 27136222601630E U 1579 * 27136232311010 U 854208 * 27136242430022 U 61311 * 27136315104540 E U 27621 * 27136324216200 U 170700 * 27136354520304 E U 6181 29136125914500 U 209602 29136132700131 U 62946 29136142404492 U 94735 * 29136220025590 U 82896 * 29136222607160 U 32864 * 29136222609360 U 72151 * 29136232320265E U 7984 * 29136232320310 U 109507 * 29136242412630 U 379641 * 29136242412770 U 263521 * 29136242419310 U 273938 * 29136343606690 E U 21984 Stub total 744 T BANK TOTALS: 19246250.00 Scroll total 9948264.00 T DIFFERENCE: -9,297,986.00 27.00 Stub total 527 R 217 U 744 T Pay Dt total 4028047.00 R 5920217 U 9948264.00 T Stub total 1197 R 477 U 1,674.00 T Bank total 8857484.00 R 10388766.00 U 19246250.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 19/10/2024 SCROLL NO 1 03982 9999 18136122065908 R 6798 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 343276.00 Scroll total 6798.00 T DIFFERENCE: -336,478.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 6798.00 R 0 U 6798.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03982 9999 09136141349702L R 8303 04136140306200 L U 4000 16136141584700 R 17865 16136141639776 R 6720 19136141864804L R 15000 19136141864811 L R 20000 16136111538803 R 4349 02136140079701 U 1180 18136122067900 R 15 17136121063800 R 9193 14136121707405L R 10513 01136140033102 E R 11378 17136141719900 R 6863 01136140033111 E R 6332 17136120965814 R 5750 24136145103601 U 112434 16136141601801L R 25000 27136113239200 U 179956 27136113229400 U 91514 19136122656900 U 1630 15136111416409 U 8610 Stub total 21 T BANK TOTALS: 33548837.00 Scroll total 546605.00 T DIFFERENCE: -33,002,232.00 29.00 Stub total 14 R 7 U 21 T Pay Dt total 147281.00 R 399324 U 546605.00 T Stub total 15 R 7 U 22.00 T Bank total 154079.00 R 399324.00 U 553403.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 16680 9999 16136111524006 R 767 Stub total 1 T BANK TOTALS: 767.00 Scroll total 767.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 767.00 R 0 U 767.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 16680 9999 * 13136230597267L R 6486 * 14136311289103 L U 16602 * 14136311289104L U 74680 * 14136311289108 R 49589 * 15136240685704 R 4441 * 15136240690200 R 4197 * 15136311386201 U 68459 * 16136331413602 R 19426 * 18136313066900 U 43710 * 18136313067000 U 75993 * 19136240931805 R 13525 29136132700950 U 235980 Stub total 12 T BANK TOTALS: 613088.00 Scroll total 613088.00 T DIFFERENCE: 0.00 29.00 Stub total 6 R 6 U 12 T Pay Dt total 97664.00 R 515424 U 613088.00 T Stub total 7 R 6 U 13.00 T Bank total 98431.00 R 515424.00 U 613855.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 19/10/2024 SCROLL NO 1 22982 9999 27136125723800 U 467070 Stub total 1 T BANK TOTALS: 910250.00 Scroll total 467070.00 T DIFFERENCE: -443,180.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 467070 U 467070.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22982 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136113228100 U 267769 02136110145802 U 532 02136110145900 U 3229 09136110910108 L U 1402 02136110171031 U 1174 27136113223700 L U 136218 01136112129400 U 1383 02136110191132 U 1801 02136110191199 U 2040 01136112191900 U 13364 24136115307800 U 789153 27136113228000 U 324403 05136110435226 U 22868 05136110435227 U 328877 05136110439901 U 26452 27136113224200 U 465987 02136120227800 R 23070 05136110457903 U 1138 19136122614000 U 491 01136120105802 R 2158 01136120131474 R 2513 27136113231600 U 425690 01136120131480 R 1263 01136120131505 R 2226 03136110280700 U 10444 Stub total 25 T BANK TOTALS: 72071451.00 Scroll total 2855645.00 T DIFFERENCE: -69,215,806.00 31.00 Stub total 5 R 20 U 25 T Pay Dt total 31230.00 R 2824415 U 2855645.00 T Stub total 5 R 21 U 26.00 T Bank total 31230.00 R 3291485.00 U 3322715.00 T D i v i s i o n a l T o t a Stub total 1272 R 455 U 1727 T Gen. total 9485990.00 R 4329282.00 U 13815272.00 T Stub total 64 U 79.00 T Ind. total 11204192.00 U 11204192.00 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 1272 R 534 U 1806 T Div. total 9485990.00 R 15533474.00 U 25019464.00 T Collected on be Own divis Other Divis Stub tota 612 1194 Amount to 9447656.00 15571808.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 19/10/2024 SCROLL NO 1 03986 9999 27136222604290 U 5820 21136222604300 L R 10215 27136240650304 U 23796 27136242431110 U 45709 Stub total 4 T BANK TOTALS: 343276.00 Scroll total 85540.00 T DIFFERENCE: -257,736.00 32.00 Stub total 1 R 3 U 4 T Pay Dt total 10215.00 R 75325 U 85540.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03986 9999 17136230458405 R 5702 11136220737800 L R 38754 16136221018363 R 6178 18136211755900 U 19497 15136240646402 R 26737 15136240723215 R 7402 01136210156200E U 7075 01136210156202 E U 951 17136230422401 R 38638 15136240750100 R 8506 13136240995322L R 3767 27136242431711 U 39014 07136242062301 R 6780 08136242113800 L R 3094 08136242113700L R 2637 10136241357900 L R 524 29136242416162E U 47449 29136222602151 U 15926 29136222609740 U 140111 29136222602150 L U 150000 10136241358716L R 200 27136242431820 U 119033 14136211448802L U 14211 29136242421460 U 284188 29136222609824 U 87201 18136221218502 R 23524 20136241879100 R 4950 29136222609211 U 450516 17136221120306 R 2828 16136221000002 L R 7780 29136222609757 U 266811 29136222609129 U 68825 29136222608590 U 34310 29136212609751 U 160015 29136222609805L U 169540 29136222609800 U 157532 15136240710100 R 8886 17136221106200 L R 9227 27136212523223 U 115817 24136225601300 U 968719 17136230467001 R 7429 29136222606130 U 63466 20136210012200L U 3977 12136241555500 L R 15521 29136222609241 U 224429 15136231139205 R 5020 15136231139200 R 5548 18136221210201 R 28783 29136222609765 U 285557 29136222608751 U 278842 17136221126306 R 5175 17136221187500 R 31482 16136230414400 R 8409 29136222609120 U 72175 29136222609125 U 102691 Stub total 55 T BANK TOTALS: 33548837.00 Scroll total 4661359.00 T DIFFERENCE: -28,887,478.00 33.00 Stub total 27 R 28 U 55 T Pay Dt total 313481.00 R 4347878 U 4661359.00 T Stub total 28 R 31 U 59.00 T Bank total 323696.00 R 4423203.00 U 4746899.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 21/10/2024 SCROLL NO 1 22986 9999 29136222609825 U 207986 Stub total 1 T BANK TOTALS: 72071451.00 Scroll total 207986.00 T DIFFERENCE: -71,863,465.00 34.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 207986 U 207986.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 207986.00 U 207986.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 48 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 28 R 5 U 33 T Gen. total 323696.00 R 45711.00 U 369407.00 T Stub total 17 U 27.00 T Ind. total 4585478.00 U 4585478.00 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 28 R 32 U 60 T Div. total 323696.00 R 4631189.00 U 4954885.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 4954885.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 21/10/2024 SCROLL NO 1 03983 9999 14136331306034L R 18828 15136340969362 L R 40000 15136340974000 R 34140 20136330132904 U 201 29136343603031L U 25000 27136334301111 E U 13604 29136333300629E U 41314 29136343602100 U 48434 19136311198800 U 111443 09136340688503 R 5966 29136343607002 U 142650 20136341354000 R 30634 20136341354304 R 406 15136341024901 R 1190 19136341334400L R 4760 19136341324701 R 15477 08136340636409L R 9503 19136350481703 U 61779 29136343605420L U 25000 29136343603130 U 153065 14136340911405L R 8513 03136350329201 R 9207 19136350481700 R 55851 14136340910793 L R 6278 29136343600940L U 72500 13136311825200 L R 10863 Stub total 26 T BANK TOTALS: 33548837.00 Scroll total 946606.00 T DIFFERENCE: -32,602,231.00 35.00 Stub total 15 R 11 U 26 T Pay Dt total 251616.00 R 694990 U 946606.00 T Stub total 15 R 11 U 26.00 T Bank total 251616.00 R 694990.00 U 946606.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 21/10/2024 SCROLL NO 1 22983 9999 28136325207800 U 52266159 19136350473637 E R 6654 19136350473611E R 19680 24136325205800 U 424847 19136350473612E R 33637 02136310133200 U 6413 02136310133201 U 5651 Stub total 7 T BANK TOTALS: 72071451.00 Scroll total 52763041.00 T DIFFERENCE: -19,308,410.00 36.00 Stub total 3 R 4 U 7 T Pay Dt total 59971.00 R 52703070 U 52763041.00 T Stub total 3 R 4 U 7.00 T Bank total 59971.00 R 52703070.00 U 52763041.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 50 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 18 R 5 U 23 T Gen. total 311587.00 R 185487.00 U 497074.00 T Stub total 7 U 10.00 T Ind. total 53212573.00 U 53212573.00 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 18 R 15 U 33 T Div. total 311587.00 R 53398060.00 U 53709647.00 T Collected on be Own divis Other Divis Stub tota 33 0 Amount to 53709647.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1318 R 465 U 1783 T General to 10121273.00 R 4560480.00 U 14681753.00 T Stub total R 116 U 116 T Industrial R 69002243.00 U 69002243.00 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 1318 R 581 U 1899 T Circle tot 10121273.00 R 73562723.00 U 83683996.00 T Collected on behalf of Own Circle Other Circle Stub total 705 1,194 Amount tot 68112188.0 15571808.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 52 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 5320R 2090 U 7410 T General to 32258536.00R 18560379.00 U 50818915.00 T Stub total 427 U 427 T Industrial 118812109.00 U 118812109.00 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 5320R 2517 U 7837 T Company to 32258536.00R 137372488.00 U 169631024 T Collected on be Own Other Other Centers Stub total 2544 5293 0 Amount total 127559433 42071591.00 Main Date Total 169631024.00 Mismatch Scrolls: 36