PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 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 22/10/2024 SCROLL NO 1 01111 9999 02133120429102 R 1420 02133150085200 R 3996 16133112067603 U 62514 * 19133611294403 R 524 * 19133651294607 R 9642 20133112537200 U 13803 20133112617600 U 28374 29133191354300 U 63226 02133120428113 R 814 02133120429109 R 2051 * 19133651303205 R 3374 20133151868200 U 1002 20133182244701 U 52288 29133121517900 U 86862 02133120425900 R 851 20133151806103 U 49712 20133151848217 U 4760 * 10133441174700 L R 6249 02133120428107 R 257 15133191453700 L U 18242 17133181667600 R 28769 20133151864700 U 1841 20133151868202 U 1335 20133151878300 U 34291 * 13133460299415L R 6038 * 13133460299300 L R 5037 29133122106700 U 23417 * 01133410034500 U 5468 02133120426517 R 935 02133120426614 R 2603 02133120427202 R 740 06133120530800 R 11739 * 14133651744107L R 10480 15133151298900 L U 16250 * 15133411570604L U 14365 * 15133411603100 L R 11716 * 19133611282385 R 5456 20133151803000 U 10237 20133151868201 U 1256 * 29133421437022 U 37479 01133190141300 R 1180 * 01133640001501 R 5731 * 14133640437102L R 16028 * 19133640663810 R 1300 06133120535105 R 13317 * 06133410606600 R 3872 * 15133411610900L R 3291 29133122123000 U 100125 01133120411476 R 1613 * 01133660154901 L R 18000 02133120426599 R 10654 03133120447203 R 4452 08133150427400 U 2300 14133111819800 L U 3611 * 15133411495200L U 5672 * 16133411659900 U 220 * 16133460822879 R 7670 20133151878301 U 9549 20133182244700 U 36930 27133121332202 U 60925 29133191477701L U 61330 * 06133650715500 E U 3383 02133120428100 R 1718 * 02133420074608 R 3732 06133120535200 R 2766 09133150617901 U 7100 * 15133411574500L U 13624 16133151530801 U 2509 02133120426547 R 13974 02133120429107 R 219 02133120429803 R 5193 * 02133450131100 L R 165 14133111755102L U 43289 16133181721100 L U 13396 20133182301200L U 3525 27133121337403 U 52304 29133191483500 U 131232 20133151891403 U 5478 02133120428111 R 1325 02133120429120 R 790 * 02133420074605 R 11358 05133150217700 R 1394 06133120509707 R 6756 * 15133611260142 R 3495 20133172050302 U 7154 01133150019000 R 5842 Stub total 86 T BANK TOTALS: 1348904.00 Scroll total 1348904.00 T DIFFERENCE: 0.00 Stub total 46 R 40 U 86 T Pay Dt total 258526.00 R 1090378 U 1348904.00 T Stub total 46 R 40 U 86.00 T Bank total 258526.00 R 1090378.00 U 1348904.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 22/10/2024 SCROLL NO 1 01981 9999 01133110031406 R 2386 01133110032000 R 2158 01133110068800 R 6112 01133110069000 R 6180 01133110082901 R 2117 01133110094700 R 14385 01133120404100 R 792 01133150024200 R 12425 01133150032102 U 2181 01133150032106 U 1248 01133170022800 R 2105 01133170022803 R 2207 01133190099501 R 1652 01133190099602 R 840 01133190100002 R 926 01133190100101 R 5332 01133190100200 R 6792 01133190146902 R 2086 01133190147700 R 402 01133190148000 R 1204 01133190148001 R 175 01133190148003 R 2296 01133190148600 R 5495 01133190148901 R 2226 * 01133410001602 U 187 * 01133410016400 U 183 * 01133410023002 U 11299 * 01133410026914 U 1742 * 01133410026915 U 1683 * 01133410026917 U 560 * 01133410026918 U 158 * 01133410041702 U 21281 * 01133410053504 U 12800 * 01133410055001 U 12081 * 01133410055002 U 2086 * 01133410067304 U 1107 * 01133410067308 U 1119 * 01133410078601 U 6418 * 01133410082800 R 1502 * 01133410082802 U 1762 * 01133410084102 U 48299 * 01133410089102 U 888 * 01133410089303 U 707 * 01133410089700 R 1011 * 01133410089703 R 707 * 01133410091500 U 1108 * 01133410091600 U 611 * 01133410092400 U 11264 * 01133410093100 R 499 * 01133410096910 U 328 * 01133410097209 U 2655 * 01133410097210 U 1215 * 01133410098205 U 1121 * 01133410101002 U 694 * 01133410106502 U 1048 * 01133410106700 L R 13269 * 01133410107402 U 1096 * 01133410112600 U 1084 * 01133410117600 U 950 * 01133410120700 R 486 * 01133410128500 U 18378 * 01133410136300 U 1131 * 01133420039901 R 12754 * 01133420042710 R 2166 * 01133420042734 R 1547 * 01133430320306 R 13270 * 01133440033202 R 804 * 01133440033300 R 853 * 01133440052500 R 863 * 01133440052501 R 743 * 01133440059603 R 1772 * 01133440059604 R 2102 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133440076800 R 1742 * 01133440078200 R 2117 * 01133440080800 R 10642 * 01133440087601 R 2026 * 01133440095300 R 1807 * 01133440102900 R 1866 * 01133450009600 R 13739 * 01133450030301 R 1046 * 01133450124998 R 1802 * 01133460001300 R 1727 * 01133460001500 R 1757 * 01133460003517 R 780 * 01133460003567 R 1882 * 01133460003574 R 609 * 01133460003594 R 877 * 01133460019201 R 1627 * 01133460019204 R 1387 * 01133460020006 R 1368 * 01133460020622 R 1072 * 01133610961400 R 6826 * 01133610976008 R 24515 * 01133610978803 R 1216 * 01133610981300 R 2026 * 01133610981801 R 1762 * 01133610992800 R 2571 * 01133611008403 R 2012 * 01133611009101L R 6453 * 01133611010000 R 1817 * 01133611017800 R 1957 * 01133611017801 R 10689 * 01133640001901 R 26859 * 01133640014502 R 4218 * 01133640016600 R 1897 * 01133640017416 R 9124 * 01133640017500L R 17394 * 01133640017550 R 1383 * 01133640017704 R 4992 * 01133640017706 R 11627 * 01133640017707 R 1253 * 01133640021731 R 1428 * 01133640021735 R 1675 * 01133640021755 R 2166 * 01133640021760 R 827 * 01133640021902 R 480 * 01133640021920 R 487 * 01133640023309 R 90 * 01133640025601 R 4585 * 01133640026800 R 1882 * 01133640031496 R 1107 * 01133640031720 R 1373 * 01133640032800 R 1081 * 01133640039457 R 1443 * 01133650419437 R 4108 * 01133650422064 R 1981 * 01133650422098 R 13470 * 01133650422602 R 1318 * 01133650435307 U 124 * 01133650436212 U 1936 * 01133650436819 U 2211 * 01133650439175 U 11580 * 01133650439528 R 1673 * 01133650443803 U 1693 * 01133650444331 R 499 * 01133650445714 U 682 * 01133650447300 U 2296 * 01133650447801 U 13692 * 01133650447804 U 39415 * 01133650447806 U 18959 * 01133650450105 U 7875 * 01133650457105 R 1433 * 01133650457120 U 1194 * 01133650457127 U 2176 * 01133650462611 U 4857 * 01133650473100 U 2256 * 01133650473601 R 2505 * 01133660150801 R 802 * 01133660152703 R 1552 * 01133660153048 R 1697 * 01133660153301 R 815 * 01133660153903 R 4279 * 01133660154305 R 2146 * 01133660156200 R 2258 * 01133660156203 R 12015 * 01133660162718 R 549 * 01133660163363E R 5840 * 01133660163364 R 1484 * 01133660163502 R 1866 * 01133660169705 R 293 * 01133660171100 R 1433 * 01133660171101 R 1892 * 01133660171801 R 6587 * 01133660171900 R 4110 * 01133660171901 R 5563 02133110116801 R 1185 02133110148401 R 5170 02133150060904 U 1244 02133150062517 U 1011 02133150071001 R 802 02133150081301L R 1419 02133150102200 R 985 02133170048700 R 11815 02133170048900 R 4726 02133170120600 R 1753 02133170121902 R 1299 02133170121904 U 1279 02133180212800 R 5821 02133190251600 R 1329 02133190251602 R 1844 02133190275202 R 236 * 02133410157914 U 1329 * 02133410181600 R 575 * 02133410198300 R 507 * 02133410209800 R 4999 * 02133420136000 R 1571 * 02133440143201 R 2075 * 02133440145303 L R 28791 * 02133440160700 R 4691 * 02133440170100 R 1046 * 02133440174600L R 1082 * 02133440190400 R 1875 * 02133440199600L R 2577 * 02133450073804 R 27707 * 02133450988506 R 1279 * 02133460071614 R 1987 * 02133460071636 R 1632 * 02133460073401 R 4554 * 02133460081309L R 22858 * 02133460084300 R 4691 * 02133460085903 R 395 * 02133460087700 R 642 * 02133460089303 R 999 * 02133460090600 R 6441 * 02133460090601 R 6506 * 02133460093100 R 1269 * 02133460093200 R 10697 * 02133611032100 R 1269 * 02133611032101 R 679 * 02133611034700 R 1749 * 02133611038692 R 1764 * 02133611049500 R 1034 * 02133611050200 R 1617 * 02133611050700 R 124 * 02133611051600 R 1299 * 02133611054603 R 1597 * 02133611057400 R 1010 * 02133611062400 R 124 * 02133611062600 R 1284 * 02133611062700 R 849 * 02133611062701 R 1099 * 02133611062800 R 579 * 02133611062800L R 96 * 02133611062900 R 457 * 02133611062900L R 100 * 02133611063700 R 1662 * 02133611063701 R 1824 * 02133611065800 R 1753 * 02133611067804 R 1249 * 02133611070504 R 617 * 02133611090101 R 2610 * 02133611090106 R 2824 * 02133611090503 R 1496 * 02133611090800 R 1556 * 02133611302102 R 1461 * 02133640040149 R 125 * 02133640040331 R 1904 * 02133640040379 R 420 * 02133640040409 R 948 * 02133640040692 R 1617 * 02133640040707 R 5205 * 02133640040720 R 809 * 02133640040809 R 775 * 02133640040814 R 1121 * 02133640040828 R 2082 * 02133640041010 R 5889 * 02133640041444 R 1643 * 02133640042121 R 1024 * 02133640042807 R 1209 * 02133640043925 R 950 * 02133640043927 R 1310 * 02133640044000 R 2252 * 02133640044086 R 3712 * 02133640044746 R 4623 * 02133650488001 U 18008 * 02133650490800 U 1374 * 02133650490900 U 1490 * 02133650492300 U 1269 * 02133650492303 U 1481 * 02133650498600 U 714 * 02133650499600 U 1550 * 02133650499603 U 1617 * 02133650500100 U 2552 * 02133650500900 U 1084 * 02133650500901 U 1123 * 02133650505416 U 1733 * 02133650509401 U 266 * 02133650509402 U 911 * 02133650516110 U 10360 * 02133660177806 R 1185 * 02133660177807 R 999 * 02133660179235 R 9468 * 02133660179289 R 2112 * 02133660179406 R 2192 * 02133660179429 R 1617 03133110281800 R 11722 03133110292100 R 1342 03133110309102 R 752 03133110336300 R 1836 03133120438200 R 16575 03133170146900 R 1818 03133170147848 R 6214 03133170148108 R 10278 03133170174200 R 4098 03133180288001 R 4282 03133180288103 R 5179 03133180292400 R 575 03133180297500 R 9750 03133180297501 R 1000 03133180305102 R 1037 03133180322804 R 392 03133190301100 R 1866 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133410227209 U 1801 * 03133410283800 R 5144 * 03133410306500 R 1438 * 03133420060108 R 5869 * 03133420060124 R 2137 * 03133420156182 R 1464 * 03133420156185 R 612 * 03133420156572 R 1897 * 03133420156573 R 3646 * 03133420156574 R 5375 * 03133420156577 R 2412 * 03133420156619 R 2627 * 03133420156625 R 2169 * 03133420156634 R 2519 * 03133420156637 R 6663 * 03133420156647 R 2657 * 03133430523003 R 922 * 03133440267700 R 1235 * 03133440269600 R 812 * 03133440281501 R 4031 * 03133440284500L R 726 * 03133440285900 L R 1002 * 03133440286700 R 9750 * 03133440288100 R 2672 * 03133440288101 R 885 * 03133450164200 R 5559 * 03133450235001 R 1755 * 03133450247500 R 2065 * 03133460115619 R 4469 * 03133460115720 R 21336 * 03133460119106 U 6111 * 03133460119300 R 1922 * 03133460120405 R 5938 * 03133460120701 R 7326 * 03133460122202 R 13330 * 03133460122900 R 21398 * 03133460123203 R 2810 * 03133460123800 R 32806 * 03133460124201 R 2068 * 03133460125106 R 33821 * 03133460125502 R 12642 * 03133460125606 R 11658 * 03133460126009 R 17671 * 03133460126010 R 13984 * 03133460126352 R 2554 * 03133460126441 R 2973 * 03133460126458 R 17622 * 03133460126477 R 8888 * 03133460126487 R 26736 * 03133460126508 R 4658 * 03133460126577 R 1581 * 03133460127204 R 2618 * 03133460133404L R 656 * 03133460133908 U 2560 * 03133460139269 R 6180 * 03133460139288 R 999 * 03133460140102 U 24533 * 03133460140909 R 1035 * 03133460141900 R 15059 * 03133610685215 R 1225 * 03133610686100 R 5214 * 03133610686879 R 737 * 03133610686890 R 471 * 03133610688528 L R 31860 * 03133610713411 R 1713 * 03133640045703 R 1087 * 03133640045704 R 512 * 03133640045804 R 1162 * 03133640045807 R 1739 * 03133640045901 R 1050 * 03133640046331 R 537 * 03133640046340 R 887 * 03133640046348 R 1187 * 03133640046700 R 5800 * 03133640046730 R 1601 * 03133640046731 R 1816 * 03133640046732 R 850 * 03133640046881 R 1922 * 03133640047154 R 1774 * 03133640047451 R 2488 * 03133640047754 R 1728 * 03133640049001 R 1250 * 03133640049002 R 2478 * 03133640049003 R 2356 * 03133640049254 R 700 * 03133640051332 R 325 * 03133640051360 R 2517 * 03133640051401 R 1682 * 03133640052972 R 1137 * 03133650549402 U 4903 * 03133650549403 U 6007 * 03133650555605 R 1272 * 03133650555608 U 899 * 03133650555609 R 1174 * 03133650557205 R 14 * 03133650558901 E R 593 * 03133650559301 R 1859 * 03133650559323 U 753 * 03133650560300 R 1678 * 03133650563900 R 1514 * 03133650567500 R 11322 * 03133650568209 R 5317 * 03133650568226 R 10316 * 03133650568400 R 11862 * 03133650568500 R 2938 * 03133650568501 R 6491 * 03133650568600 U 5110 * 03133650571703 U 1856 * 03133650574301 U 3092 * 03133650576600 U 5245 * 03133660184408 R 1072 * 03133660192422 R 648 * 03133660192423 R 648 * 03133660192611 R 1744 * 03133660192622L R 4804 * 03133660195146 R 1161 * 03133660195148 R 8534 04133110407200 R 126 04133110444200 R 5535 04133120469702 R 946 04133120472201 R 35561 04133120473400 R 27359 04133120474247 R 27420 04133150200800 R 13837 04133150201602 R 1925 04133150204300 R 6508 04133150204303 R 11440 04133170189105 U 11310 04133170228300 R 6718 04133170237608 R 2351 04133180327800 R 1935 04133180331901 R 1965 04133180360100 R 1764 * 04133410329418 U 215 * 04133410329421 U 89 * 04133410336901 U 873 * 04133410336902 U 9433 * 04133410355300 U 17216 * 04133410355302 U 16530 * 04133410360600 U 10360 * 04133410388400 U 2336 * 04133410396200 U 124 * 04133410397600 U 1402 * 04133420170400 U 1981 * 04133420189401 U 6787 * 04133420214600 U 2351 * 04133420214800 U 217 * 04133420217100 U 1528 * 04133420217200 U 231 * 04133430555706 R 1548 * 04133430610840 R 2212 * 04133440320900 R 6475 * 04133440323400 R 7450 * 04133440332900 R 1807 * 04133440340301 R 519 * 04133440344900 R 1702 * 04133440398602 R 1420 * 04133450283201 R 1327 * 04133450392300 R 6031 * 04133450394000 R 908 * 04133450419500E R 2385 * 04133450555800 R 12895 * 04133450555900 R 882 * 04133460144309 R 5778 * 04133460145511 R 1606 * 04133460145538 R 10970 * 04133460145558E U 2245 * 04133460145644 E R 558 * 04133460145677 R 895 * 04133460145777 R 13282 * 04133460145882 R 13129 * 04133460145893 R 1910 * 04133460146020 U 937 * 04133460146116 R 2058 * 04133460146117 R 1060 * 04133460146125 R 1548 * 04133460148614 U 11 * 04133460148756 U 1977 * 04133460158903 R 1502 * 04133460158904 R 2286 * 04133460158910 U 6683 * 04133460159501 R 3005 * 04133460160600 R 759 * 04133460164300 R 949 * 04133460165911 R 4908 * 04133460166801 R 5465 * 04133460178500 R 5927 * 04133460181000 R 756 * 04133460184900 R 5111 * 04133460185901 R 10360 * 04133460186506 R 1729 * 04133460188011 R 657 * 04133460190763 U 1037 * 04133460190764 U 6718 * 04133460192014 R 1060 * 04133460193709 R 188 * 04133460193716 R 6231 * 04133460193717 R 670 * 04133460193720 U 215 * 04133460195200 R 2116 * 04133460198514 U 2599 * 04133460204511 R 5360 * 04133460206901 R 1513 * 04133460207404 R 668 * 04133460208401 R 1532 * 04133460208501 R 3898 * 04133460208506 U 1868 * 04133460209901 R 6196 * 04133610736162 R 6822 * 04133610761101 R 1297 * 04133640054678 R 847 * 04133640054681 R 975 * 04133640058312 R 1683 * 04133640060802 R 16583 * 04133640062201 R 354 * 04133640062202 R 367 * 04133640062324 R 2549 * 04133640062329 R 945 * 04133640062330 R 778 * 04133640062356 R 1729 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133640062593 R 4316 * 04133640062753 R 1807 * 04133640062821 R 3712 * 04133640063063 R 1609 * 04133640063507 R 1060 * 04133640064334 R 190 * 04133650587420 R 64 * 04133650590108 U 6753 * 04133650593602 U 1275 * 04133650596012 U 5848 * 04133650596213 R 2058 * 04133650596803 U 12237 * 04133650596805 U 2102 * 04133650597013 U 747 * 04133650598809 U 2492 * 04133650602800 U 7054 * 04133650604439 U 5251 * 04133650604818 U 199 * 04133650604820 U 11022 * 04133650604822 U 9419 * 04133650605004 U 9222 * 04133650609312 U 9750 * 04133650610638 U 185 * 04133650614407 U 14020 * 04133650614409 U 16583 * 04133650614410 U 18079 * 04133650627901 U 9844 * 04133660890430 R 1673 * 04133660906292 R 90 * 04133660906912 R 185 * 04133660906931 R 288 * 04133660906999 R 10446 05133110521100 R 897 05133110524500 R 1797 05133150213700 R 2719 05133150256702 L R 1641 05133190515500 R 1265 05133190516903 R 1515 05133190530103 R 2211 05133190539300 R 17480 * 05133410515000 R 1519 * 05133420296100 U 5930 * 05133430655106 R 2078 * 05133440418100 R 676 * 05133440424204 R 90 * 05133440429407 R 1973 * 05133440431600 R 717 * 05133440432201 R 6457 * 05133440437518 R 525 * 05133440490200 R 2145 * 05133460228208E U 1827 * 05133460230014 L R 15073 * 05133460230015L R 5037 * 05133460238287 R 2586 * 05133460238329 R 2391 * 05133460248235 R 89 * 05133460248237 R 1754 * 05133460252602 R 229 * 05133460257001 R 1205 * 05133460261600 R 1252 * 05133460261602 R 6281 * 05133460266484 R 807 * 05133610773014 R 615 * 05133610773200 R 663 * 05133610782300 R 127 * 05133610786401 R 990 * 05133610789203 R 89 * 05133640069315 U 20595 * 05133640069318 U 198 * 05133640069516 R 124 * 05133640069527 U 398 * 05133640073809 U 6176 * 05133640079724 U 192 * 05133640080000 R 2394 * 05133640084100 R 1936 * 05133640085107 R 667 * 05133640089904 U 2625 * 05133640096700 R 1692 * 05133640103000 R 457 * 05133640104202 U 10220 * 05133640107904 U 5315 * 05133640109703 U 17111 * 05133640120100 R 624 * 05133640127218 U 7879 * 05133640132051 U 27920 * 05133640144507 U 4994 * 05133650656800 U 6045 * 05133650674303 U 2504 * 05133650674627 U 4801 * 05133650681701 U 386 * 05133650682800 U 1910 * 05133650684501 U 1675 * 05133650684600 U 255 * 05133650685800 U 1613 * 05133650685805 U 1703 * 05133650688500 U 3372 * 05133650689204 U 36544 * 05133650689513 R 1175 * 05133650690231 U 1675 * 05133660909557 R 3579 * 05133660910210 R 8298 * 05133660910223 R 1674 * 05133660910425 R 407 * 05133660910494 R 480 * 05133660910496 R 2203 * 05133660910521 R 250 * 05133660910547L R 1441 * 05133660910570 L R 684 * 05133660911265 R 833 * 05133660912144 L R 179 * 05133660912162 R 1770 * 05133660912217 R 125 * 05133660912268 R 2557 06133110660200 R 165 06133110678102 R 2779 06133110682205 R 2591 06133110692300 R 11665 06133110692400 R 1916 06133110693605L R 18483 06133120500553 R 2742 06133120538806 R 726 06133180519801 R 843 * 06133410528106 R 11592 * 06133410528900 R 2604 * 06133410579700 R 2092 * 06133430795209 R 1707 * 06133430805700 R 615 * 06133440515000 R 143 * 06133440515100 R 104 * 06133440536701 R 2494 * 06133440538305 R 645 * 06133440540400 R 124 * 06133450751400 R 2121 * 06133450753800 R 124 * 06133450791100 R 972 * 06133460359257 R 6969 * 06133460359950 R 2655 * 06133610816302 R 671 * 06133610816303 R 1960 * 06133610885500 R 1727 * 06133610885701 R 2244 * 06133640769770 R 1487 * 06133640770513 R 2500 * 06133640777600 R 241 * 06133640777603 R 2844 * 06133640778203 R 2813 * 06133640788001 R 402 * 06133640790009 R 2007 * 06133640791701 R 593 * 06133640794501 R 124 * 06133640796405 R 17973 * 06133640797089 R 972 * 06133640797091 R 726 * 06133640797093 R 1660 * 06133640797094 R 1534 * 06133640802868 R 289 * 06133650697402 U 17533 * 06133650707420 U 2500 * 06133650707421 U 9657 * 06133650707429 U 6225 * 06133650707432 R 2813 * 06133650709200 U 2604 * 06133650709201 U 741 * 06133650710800 U 132 * 06133650717600 U 24954 * 06133650723553 R 765 * 06133650723570 R 1739 * 06133650725000 U 2403 * 06133660806604 R 192 * 06133660806704 R 9809 * 06133660815102 R 761 07133110787100 R 2034 07133110812601 R 131 07133110812602 R 89 07133110831201 R 18129 07133110831203 R 251 07133110831801 R 3448 07133150386719 R 386 07133150394901 R 1951 07133170371305 R 8505 07133180595300 R 2672 * 07133420489900 R 1456 * 07133440607001 R 459 * 07133440623000 R 2384 * 07133440623100 R 1412 * 07133440642600 R 2832 * 07133440661205 R 2110 * 07133440664000 R 4552 * 07133440667901 R 1664 * 07133440715502 R 1855 * 07133450855300 R 577 * 07133460386700 R 1584 * 07133610947125E R 759 * 07133640739009 R 1759 * 07133650736202 U 6725 * 07133650737497 U 1155 * 07133650739443 U 1444 * 07133650739488 U 2049 * 07133650739498 U 2087 * 07133650743202 U 4541 * 07133650743311 U 1549 * 07133650746496 R 3319 * 07133650749303 U 5819 * 07133650750100 U 1539 * 07133650750107 U 1242 * 07133650762803 U 2416 * 07133650762805 U 5670 * 07133660836204 E R 11016 * 07133660856905 R 6811 * 07133660859187 R 656 * 07133660859295 R 722 * 07133660866859 R 967 08133110913022 U 2363 08133110913026 U 2478 08133110926502 U 300 08133110926505 U 96 08133110944101 U 1543 08133110944102 U 2478 08133110951200E U 3541 08133110952400 U 32884 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133110955700 U 16900 08133110955900 U 6207 08133110956100 U 1014 08133110956102 U 952 08133110956700 U 2857 08133110956701 U 2840 08133110956900 U 1425 08133110963801 U 90 08133110986400 U 10595 08133110986700 U 6425 08133111002300 U 2957 08133111002301 U 2873 08133111002500 U 6899 08133111028800 U 10792 08133111028900 U 1381 08133120594100 R 1300 08133150424500 U 2464 08133150472300 U 2809 08133150472301 U 20120 08133150475400 U 7119 08133150492700 U 1905 08133150492701 U 1197 08133152003100 U 25873 08133152005502 U 1611 08133152005505 U 530 08133152008500 U 21017 08133152008700 U 17533 08133152016205 U 89 08133170499900 U 1914 08133170500000 U 7045 08133170502900 U 2546 08133170590603 U 93 08133180737107 U 150 08133180741055 U 150 08133180746801 R 2530 * 08133410748200 U 124 * 08133410775302 U 776 * 08133410775803 U 3870 * 08133410819700 U 2152 * 08133440745500 R 128 * 08133451035300 R 21176 * 08133460437602 L R 791 * 08133460452303L R 15522 * 08133610517109 R 34053 * 08133610553100 R 127 * 08133610553300 R 2480 * 08133640206938 R 2330 * 08133640207026 R 187 * 08133640207357 R 1705 * 08133640207373 R 593 * 08133640207505 R 124 * 08133640212047 R 754 * 08133640214653 R 2415 * 08133640214851 R 2198 * 08133650797010 U 1346 * 08133650808501 U 1381 * 08133650808503 U 1790 * 08133650821536 R 2675 * 08133650821538 R 4491 * 08133650821543 R 1689 * 08133650824022 R 3006 * 08133660877245 R 6498 * 08133660880317 R 1346 * 08133660880400 R 2266 * 08133660880500 R 1411 * 08133660881989 R 4782 * 08133660883132 R 2447 09133111127600 U 2573 09133111191102 U 3646 09133120630711 R 10111 09133150500201 U 10595 09133150513600 U 915 09133150513601 U 1260 09133150540200 U 1117 09133180843333 U 13000 09133180843358 U 358 09133180843756 U 2837 * 09133610569155 L R 585 * 09133640227205 R 2025 * 09133640235522 L R 11665 * 09133640238416L U 12419 * 09133640247300 R 2441 * 09133640249941 R 2514 * 09133640259607 R 922 * 09133650840911L R 47431 * 09133660919594 R 5557 * 09133660932105 U 2040 10133111277500 U 6125 10133111277700 U 6932 10133190869501 U 1947 10133190902851 U 1169 10133190908509 U 1030 10133190941502 U 89 10133190948602 U 1980 10133190967003 R 1062 10133190967013 U 1225 10133190967706 U 1239 * 10133411058300 U 1695 * 10133420643700 R 1703 * 10133420647100 R 152 * 10133420647101 R 6153 * 10133460527703 R 1728 * 10133460537616 R 33473 * 10133460548501 L R 13428 * 10133640278102L R 2174 * 10133640287800 R 1204 * 10133640310200 R 1883 * 10133640310201 U 1215 * 10133640310202 U 1267 * 10133650878010 R 10877 * 10133660939991 R 2935 * 10133660942371 R 1127 * 10133660948401L R 3981 11133120715103 R 313 11133120718507L R 17262 * 11133420704201 R 4010 * 11133420708000L R 12668 * 11133420709500 L R 1827 * 11133420710800L R 12826 * 11133441221702 L R 9241 * 11133451343900L R 13839 * 11133451390300 L R 12677 * 11133451392700L R 13729 * 11133451393800 L R 19187 * 11133451393900L R 12472 * 11133451397500 L R 10510 * 11133460610102L R 8734 * 11133460636527 L R 11953 * 11133640366500L U 3480 * 11133660960039 L R 1434 12133111486901L U 627 12133111505100 L U 42703 12133111551400L U 3340 12133120746605 L R 2476 12133171085400L U 1763 * 12133420717801 L R 7889 * 12133420758100L R 28344 * 12133420769202 L R 5166 * 12133441329901L R 8029 * 12133460661401 L R 5203 * 12133640379906L R 1894 * 12133650989901 L R 8168 13133111603400L U 27622 13133111614500 L U 13755 13133151107600L U 1508 13133151127600 L U 8576 13133151134900L U 2564 13133181406101 L U 2197 * 13133441392300L R 8819 * 13133460285501 L R 7527 * 13133460287801L R 37525 * 13133460696516 L R 8333 * 13133460698205L R 1626 * 13133640419500 L R 35381 * 13133660979700L R 12400 * 13133661019200 L R 16487 14133111720900L U 9400 14133111796001 L U 7407 14133120806900L R 43790 14133171222700 L U 459 14133171271400L U 1852 14133191352902 L R 747 * 14133411405400L U 77719 * 14133411433102 L U 2370 * 14133411455402L U 54327 * 14133411464402 L U 25497 * 14133411476800L U 8484 * 14133411481702 U 3397 * 14133420866700L R 14149 * 14133420866701 L R 1031 * 14133420905001L R 2037 * 14133420908302 L R 6343 * 14133431309206L R 7797 * 14133431380629 L R 1739 * 14133441361001L R 3043 * 14133441498202 L R 13540 * 14133441502500L R 5158 * 14133441532901 L R 24514 * 14133441533200L R 34011 * 14133441534900 L R 5391 * 14133441535736L R 18059 * 14133441535800 L R 1991 * 14133441539014L R 17758 * 14133441540800 L R 9720 * 14133451767100L R 2608 * 14133460717046 L R 7149 * 14133460717153L R 1637 * 14133460717237 L R 12797 * 14133460717268L R 4218 * 14133460717539 R 15247 * 14133460738321L R 4542 * 14133640439921 L R 5451 * 14133640443738L R 10254 * 14133640455913 L R 4537 * 14133640467526L R 1574 * 14133640467533 L R 9111 * 14133640467602L R 8936 * 14133651755875 L R 7857 * 14133651763545 R 3072 * 14133651771710 L R 2733 * 14133661026802 U 5976 * 14133661041802 L U 2997 * 14133661043702L U 6258 * 14133661047002 L U 20864 * 14133661049227L U 5985 * 14133661054700 L R 12779 * 14133661063400L R 5292 * 14133661064303 L U 7956 15133111861600L U 2426 15133111861601 L U 4484 15133151203100L U 44799 15133151329400 L U 32248 15133151329401L U 11664 15133151410200 L U 29738 15133171386302L U 4598 15133171444100 L U 2488 15133171525600L U 14218 15133171526700 L U 2793 15133191408500L R 15608 15133191408502 U 1835 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133420918000L R 20047 * 15133420948400 L R 21026 * 15133420960600L R 16349 * 15133420964000 L R 5539 * 15133420970104L R 16947 * 15133420985700 L R 10207 * 15133420985800L R 4334 * 15133420986700 L R 6025 * 15133420992504L R 18641 * 15133431427608 L R 1704 * 15133431428660L R 3140 * 15133431431206 L R 879 * 15133431455108L R 7202 * 15133431486403 L R 6508 * 15133441551200 R 1339 * 15133441551506 L R 10247 * 15133441552600L R 60 * 15133441566803 L R 9878 * 15133441573702L R 77215 * 15133441582915 R 11283 * 15133441617400L R 6635 * 15133451883200 L R 8294 * 15133451892600L R 12829 * 15133460765800 L R 5707 * 15133460786810L R 1427 * 15133460786914 L R 2266 * 15133460787389L R 3227 * 15133460787420 R 2019 * 15133460787440 R 2823 * 15133460787516 L R 7880 * 15133460787517L R 5179 * 15133460787681 R 2559 * 15133460787683L R 1759 * 15133460787691 L R 6159 * 15133460787708L R 3502 * 15133460790198 L R 4228 * 15133460790199L R 4044 * 15133460790517 L R 4257 * 15133460790522L R 2755 * 15133460790536 L R 2613 * 15133460790562L R 6025 * 15133460791317 L R 2177 * 15133460791341 R 4158 * 15133611259827 L R 25155 * 15133640474083L R 17378 * 15133640478519 L R 11967 * 15133640484407L R 3041 * 15133640484941 L R 28694 * 15133651786405 R 2510 * 15133651802402 L R 8569 * 15133661082285L U 2177 * 15133661093002 L U 5651 * 15133661093006L R 5166 * 15133661095042 L U 15805 * 15133661097102L U 1582 * 15133661104802 U 2801 16133112040600 U 1375 16133112056400 U 10484 16133112068500 U 19710 16133112068600 U 35928 16133120868005 R 3875 16133151424800 U 5959 16133171608102 U 12679 16133171638800 U 31374 16133171652400 U 13915 16133171662100 U 18017 16133181684300 U 10139 16133181766201 U 45207 * 16133411682300 U 131 * 16133421001400 R 11251 * 16133421003000 R 5238 * 16133421004300 R 8655 * 16133421008602 R 13155 * 16133421010902 R 2526 * 16133421011500 R 6139 * 16133421019001 R 992 * 16133421020704 R 19036 * 16133421022204 R 20501 * 16133421027202 R 13372 * 16133421027500 R 14904 * 16133421027505 R 1502 * 16133421032401 R 1157 * 16133421041802 R 4649 * 16133421045800 R 6534 * 16133421061000 R 4293 * 16133421061500 R 2073 * 16133421063400 R 1618 * 16133421084800 R 1243 * 16133431466404 R 17726 * 16133431466405 R 3238 * 16133431466406 R 2574 * 16133431466506 R 2120 * 16133431467206 R 32125 * 16133431467506 R 5163 * 16133431468506 R 20267 * 16133431469063 R 37339 * 16133431469508 R 1791 * 16133431520806 R 1414 * 16133431564245 R 1120 * 16133441623301 R 14784 * 16133451953200 R 1620 * 16133451953300 R 270 * 16133451966900 R 8725 * 16133451970900 R 23497 * 16133451983500 R 13562 * 16133460796903 R 2506 * 16133460800302 R 5888 * 16133460801003 R 11220 * 16133460806846 R 2116 * 16133460813001 R 2425 * 16133460817904 R 859 * 16133460820651 R 5651 * 16133460821029 R 4103 * 16133460821800 R 1449 * 16133460822908 R 21866 * 16133460825215 R 5297 * 16133460825312 R 4062 * 16133460827507 R 5529 * 16133611269759 R 192 * 16133611276945 R 3005 * 16133611574331 R 654 * 16133640502133 R 3483 * 16133640503224 R 11948 * 16133640512105 R 5033 * 16133640520983 R 32025 * 16133640521122 R 27160 * 16133640521307 R 4295 * 16133640532749 R 1497 * 16133640532831 R 96 * 16133640535029 R 3880 * 16133651827306 R 12513 * 16133651827341 R 2400 * 16133651827368 R 2190 * 16133651847428 R 4820 * 16133651853524 R 1680 * 16133651861700 R 2939 * 16133651865503 R 17580 * 16133651865900 R 56092 * 16133651867202 R 11828 * 16133651867203 R 39066 * 16133651877822 R 1293 * 16133661143105 R 982 * 16133661149702 U 6211 * 16133661151701 U 392 * 16133661157616 U 173 * 16133661157640 U 24606 * 16133661157702 U 4545 * 16133661164001 R 2073 * 16133661167902 R 8475 17133112165400 U 7651 17133112176601 U 40854 17133120900313 R 7398 17133120919502 R 7430 17133150621500 U 38190 17133150640000 U 2515 17133171735100 U 2432 17133191629200 R 4550 * 17133411785000 U 10776 * 17133411844300 U 3063 * 17133421112003 R 1684 * 17133421124500 R 7883 * 17133421147408 R 921 * 17133421150400 R 8416 * 17133421150601 R 2478 * 17133421156200 R 18924 * 17133421158003 R 23586 * 17133421160300 R 2261 * 17133421161700 R 1734 * 17133421161701 R 921 * 17133431557606 R 296 * 17133431613306 R 10386 * 17133431627006 R 2104 * 17133431635406 R 8664 * 17133441704100 R 2684 * 17133452043200 R 4350 * 17133452043400 R 5098 * 17133452043600 R 744 * 17133452045000 R 5952 * 17133452048100 R 3384 * 17133452049000 R 12170 * 17133452063300 R 5518 * 17133452075200 R 5498 * 17133452080700 R 6238 * 17133452087000 R 1912 * 17133452088800 R 3186 * 17133452089800 R 1004 * 17133452089900 R 7184 * 17133452094100 R 1949 * 17133452094900 R 4145 * 17133452107700 R 525 * 17133452108100 R 2911 * 17133452108400 L R 3680 * 17133452109900 R 2422 * 17133452110300 R 14081 * 17133452110600 R 12835 * 17133452113100 R 959 * 17133452116200 R 1621 * 17133452117800 R 985 * 17133452118000 R 2621 * 17133452123000 R 2157 * 17133452125700 R 9270 * 17133452127300 R 2724 * 17133452127400 R 2955 * 17133452128500 R 4962 * 17133452129100 R 2641 * 17133452130100 R 9015 * 17133452131400 R 1044 * 17133452136700 R 7718 * 17133452138400 R 4922 * 17133452141500 R 32802 * 17133452142300 R 946 * 17133452142400 R 1268 * 17133452145100 R 10561 * 17133452145200 R 4996 * 17133452147100 R 1949 * 17133452149400 R 1512 * 17133452150300 R 4384 * 17133452152800 R 871 * 17133452154100 R 1981 * 17133452154700 R 2589 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133452156200 R 8030 * 17133452157500 R 1134 * 17133452157800 R 5139 * 17133460829707 R 4669 * 17133460829726 R 5570 * 17133460829802 R 4350 * 17133460829819 R 7148 * 17133460829821 R 5662 * 17133460830500 R 568 * 17133460830662 R 1387 * 17133460830737 R 6010 * 17133460830746 R 1699 * 17133460835501 R 1547 * 17133460835602 R 2149 * 17133460836308 R 5248 * 17133460837100 R 13859 * 17133460837804 R 5188 * 17133460837806 R 5857 * 17133460837809 R 1578 * 17133460837820 R 14723 * 17133460837832 R 6540 * 17133460837853 R 2448 * 17133460837862 R 4641 * 17133460837870 R 4785 * 17133460837871 R 1189 * 17133460838200 R 1185 * 17133460838502 R 397 * 17133460838503 R 2831 * 17133460838725 R 366 * 17133460842662 R 6863 * 17133460842670 R 7044 * 17133460847725 R 6145 * 17133460847728 R 4995 * 17133460847958 R 21984 * 17133460847959 R 4597 * 17133460847960 R 3954 * 17133460847962 R 2478 * 17133460847977 R 972 * 17133460847980 R 1766 * 17133460847985 R 17344 * 17133460848007 R 586 * 17133460848704 R 28091 * 17133460849149 R 2224 * 17133460849350 R 1206 * 17133460849683 R 25981 * 17133460851487 R 4487 * 17133460851595 R 5264 * 17133460851596 R 2099 * 17133460851680 R 2268 * 17133460851694 R 1839 * 17133460851728 R 1023 * 17133460851832 R 682 * 17133460851933 R 10146 * 17133460851937 R 6864 * 17133460851938 R 9116 * 17133460852080 R 4277 * 17133460852346 R 2800 * 17133460852358 R 1783 * 17133460852378 R 1496 * 17133460852447 R 15185 * 17133611260003 R 1236 * 17133611260045 R 3533 * 17133611260047 R 809 * 17133611260072 R 1782 * 17133611260104 R 10484 * 17133611260312 R 2480 * 17133611260412 R 15531 * 17133611260482 R 23122 * 17133611260641 R 12087 * 17133611260687 R 28247 * 17133611261106 R 833 * 17133611261117 R 8874 * 17133611261311 R 12401 * 17133611261504 R 1912 * 17133611261602 R 4384 * 17133611262638 R 3916 * 17133611262700 R 1449 * 17133611262728 R 14849 * 17133611262826 R 3929 * 17133611262894 R 2191 * 17133611262908 R 4246 * 17133611262927 R 13199 * 17133611262943 R 2983 * 17133611263064 R 10744 * 17133611263100 R 1032 * 17133611263200 R 893 * 17133611263228 R 1236 * 17133611265203 R 10494 * 17133611265230 R 7853 * 17133611266087 R 8135 * 17133611266720 R 2146 * 17133611268350 R 2668 * 17133611268648 R 1626 * 17133611268658 R 3053 * 17133611268730 R 24162 * 17133611268754 R 3740 * 17133611268769 R 7923 * 17133611273239 R 16475 * 17133611273251 R 23602 * 17133611273298 R 918 * 17133611273303 R 2645 * 17133611273362 R 3636 * 17133612001202 R 2064 * 17133640552502 R 2828 * 17133640563203 R 239 * 17133640564264 R 30476 * 17133640574537 R 694 * 17133640575400 R 4312 * 17133640575801 R 2844 * 17133640576307 R 1777 * 17133651882832 R 439 * 17133651883415 R 30534 * 17133651898375 R 2544 * 17133651900891 R 12802 * 17133651901406 R 15747 * 17133651906139 R 4344 * 17133651906402 R 96 * 17133651906755 R 17669 * 17133651914560 R 13927 * 17133651915801 R 1007 * 17133651919667 R 44628 * 17133651919760 R 3328 * 17133660839705 U 972 * 17133661172202 R 1606 * 17133661174800 R 133 * 17133661174801 U 8311 * 17133661177844 R 3423 * 17133661177934 R 1375 * 17133661178205 R 2563 18133112321215 U 12661 18133120935164 R 6220 18133120945105 R 2267 18133120954108 R 966 18133150787426 U 14386 18133150793400 U 7826 18133150837801 U 15398 18133150839200 U 3072 18133150850000 U 2723 18133150853402 U 4999 18133150884900 U 455 18133150901900 U 1300 18133171799520 R 7014 18133171870400 U 4912 18133171889400 U 1022 18133171913300 U 4737 18133181803400 U 2615 18133181807902 R 1828 18133181823900 U 23062 18133181832500 U 2114 18133181832501 U 1911 18133181866800 U 7155 18133181871804 U 8471 18133181885300 U 1966 18133191668703 U 1312 * 18133411871600 U 20089 * 18133411955703 U 1594 * 18133411972500 U 1347 * 18133411978400 U 10517 * 18133421165101 R 2737 * 18133421166311 R 2454 * 18133421168305 R 4532 * 18133421168600 R 1770 * 18133421178001 R 6259 * 18133421178400 R 1413 * 18133421178900 R 19055 * 18133421183401 R 1672 * 18133421184502 R 1782 * 18133421187502 R 8073 * 18133421189400 R 2083 * 18133421189404 R 4171 * 18133421189900 R 15283 * 18133421191301 R 11451 * 18133421192203 R 15786 * 18133421193101 R 1140 * 18133421194900 R 583 * 18133421197200 R 898 * 18133421199100 R 744 * 18133421200967 R 33746 * 18133421208100 R 9130 * 18133421208900 R 21997 * 18133421209700 R 608 * 18133421231022 R 2439 * 18133421231048 R 11454 * 18133421235900 R 814 * 18133421240600 R 795 * 18133421242100 R 1123 * 18133431750705 R 5415 * 18133441778100 R 24723 * 18133441789600 R 4244 * 18133441794000 R 13311 * 18133441797900 R 2017 * 18133460859502 R 5814 * 18133460860104 R 2174 * 18133460861401 R 1675 * 18133460861402 R 2017 * 18133460861901 R 4136 * 18133460862502 R 23280 * 18133460862911 R 4566 * 18133460863704 R 2068 * 18133460863812 R 562 * 18133460874807 R 790 * 18133460875201 R 14064 * 18133460875826 R 21258 * 18133460875838 R 12504 * 18133460875840 R 7807 * 18133460875913 R 4943 * 18133460877733 R 17174 * 18133460877767 R 1683 * 18133460878004 R 23729 * 18133460878120 R 13490 * 18133460879303 R 3864 * 18133460880469 R 2337 * 18133460880470 R 1758 * 18133460880481 R 4640 * 18133460880613 R 2365 * 18133460881059 R 2287 * 18133460881067 R 772 * 18133611258925 R 16490 * 18133611259072 R 38765 * 18133611259144 R 1578 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133611259345 R 9512 * 18133611259383 R 4213 * 18133611266841 R 10707 * 18133611356060 R 11264 * 18133611356306 R 23642 * 18133611356410 R 4520 * 18133611356440 R 4440 * 18133640583504 R 2647 * 18133640584100 R 28268 * 18133640584102 R 2467 * 18133640585006 R 1359 * 18133640627812 R 174 * 18133640630377 R 2459 * 18133651922728 R 2027 * 18133651925927 R 12665 * 18133651926286 R 2365 * 18133651934000 R 3116 * 18133651936403 R 4763 * 18133651938078 R 2348 * 18133651939013 R 1867 * 18133651939820 R 1300 * 18133651940392 R 14182 * 18133651944932 R 17099 * 18133651947913 R 4978 * 18133651951825 R 2079 * 18133652280500 R 57350 * 18133661181525 R 10075 * 18133661189454 R 2241 * 18133661189908 R 1297 * 18133661193116 R 2753 19133120988811 R 3874 19133120988941 R 12660 19133120992116 R 10550 19133171918504 U 96 19133171954600 U 10169 19133171966200 U 30120 19133171975100 U 3004 19133172003100 U 3967 19133182140607 U 3257 19133191781002 R 30649 19133191795600 R 1815 * 19133412028200 U 7127 * 19133412085102 U 7086 * 19133412110500 U 3849 * 19133412124100 U 23701 * 19133412135000 U 1413 * 19133412135202 U 972 * 19133412136000 U 1916 * 19133421244800 R 15448 * 19133421249800 R 2339 * 19133421252500 R 4400 * 19133421253200 R 20078 * 19133421253700 R 7925 * 19133421255300 R 655 * 19133421258604 R 2239 * 19133421259401 R 7991 * 19133421260300 R 9245 * 19133421261101 R 12214 * 19133421264202 R 1012 * 19133421264800 R 1931 * 19133421264806 R 1300 * 19133421265902 R 8926 * 19133421270400 R 5421 * 19133421270700 R 13946 * 19133421275802 R 1724 * 19133421277200 R 6769 * 19133421292200 R 809 * 19133421292207 R 1129 * 19133421301901 R 7374 * 19133421307401 R 16036 * 19133421307700 R 1239 * 19133421312101 R 7652 * 19133421314500 R 6105 * 19133421315902 R 31039 * 19133421318300 R 5081 * 19133421321604 R 4933 * 19133421321800 R 2621 * 19133421323800 R 1520 * 19133431825206 R 22829 * 19133431825540 R 3913 * 19133452290200 R 31318 * 19133452295500 R 6085 * 19133452306800 R 1445 * 19133460881601 R 2556 * 19133460883006 R 2277 * 19133460886983 U 192 * 19133460887595 R 6593 * 19133460887787 R 3107 * 19133460891202 R 5917 * 19133460893603 R 1503 * 19133460895000 R 5113 * 19133460911645 R 7166 * 19133460916436 R 3005 * 19133460916457 R 8266 * 19133460920100 R 2543 * 19133460921206 R 1959 * 19133460929521 R 7948 * 19133460929620 R 2838 * 19133460932501 R 2214 * 19133460936702 R 2053 * 19133611282480 R 1284 * 19133611286100 R 1508 * 19133611286108 R 1217 * 19133611288117 R 317 * 19133611290200 R 1901 * 19133611290526 R 16765 * 19133611292005 R 2586 * 19133611293209 R 3651 * 19133611306604 R 9898 * 19133611311327 R 5234 * 19133611322608 R 1426 * 19133611331319 R 3997 * 19133611334000 R 1278 * 19133611341205 R 2310 * 19133611344405 R 10461 * 19133611346621 R 1520 * 19133611350801 R 1838 * 19133611350802 R 964 * 19133611350803 R 1381 * 19133611350808 R 698 * 19133640630896 R 3563 * 19133640631192 R 6821 * 19133640631194 R 3833 * 19133640636701 R 14696 * 19133640640600 R 9675 * 19133640652704 R 1028 * 19133640653531 R 127745 * 19133640653562 R 796 * 19133640655801 R 12056 * 19133651296405 R 1853 * 19133651297802 R 2528 * 19133651995647 R 1193 * 19133652014518 R 977 * 19133652111214 R 36802 * 19133652111624 R 16254 * 19133652111625 R 4536 * 19133652149613 R 3672 * 19133652149671 R 2462 * 19133652154834 R 1471 * 19133652154839 R 4146 * 19133652167700 R 1151 * 19133652172306 R 9350 * 19133652181205 R 1959 * 19133652190602 R 1586 * 19133652190904 R 2166 * 19133652195009 R 2553 * 19133652196601 R 1063 * 19133652202021 R 1618 * 19133652202319 R 1724 * 19133661194906 R 1028 * 19133661198201 R 2568 * 19133661200009 R 15039 * 19133661200103 R 1554 * 19133661201403 R 4702 * 19133661204232 R 2826 * 19133661204235 R 2024 20133112557702 U 2801 20133112565501 U 4163 20133112565835 U 12574 20133112578500 U 3678 20133112579200 U 3146 20133112586000 U 3373 20133112602900 U 4546 20133112654400 U 12954 20133121040801 R 14067 20133121042302 R 14055 20133151790800 U 4360 20133151820900 U 14077 20133151831300 U 3423 20133151866301 U 9907 20133151870406 U 46973 20133151880602 U 5081 20133151887005 U 5430 20133151896603 U 12219 20133172035900 U 2015 20133172061000 U 131 20133172061002 U 96 20133172113000 U 1972 20133182331000 U 6035 20133182331001 U 8831 20133182331103 U 13226 20133182335257 U 162343 20133182335267 U 89935 20133191814701 R 773 20133191824002 R 18529 20133191842304 R 14757 20133191845353 U 13423 20133191849100 R 17661 20133191866300 R 7336 20133191874301 R 9219 * 20133412138300 U 17128 * 20133412142900 U 5730 * 20133412146600 U 3476 * 20133412161700 U 28137 * 20133412180902 U 2247 * 20133412191200 U 1999 * 20133412238600 U 2755 * 20133412238700 U 2660 * 20133412238800 U 1999 * 20133412273573 U 10396 * 20133412277500 U 890 * 20133412284400 U 1433 * 20133421332200 R 18991 * 20133421347402 R 1157 * 20133421351004 R 1415 * 20133421354500 R 3188 * 20133421355901 R 8664 * 20133421358200 R 23775 * 20133421359900 R 8782 * 20133421360101 R 9254 * 20133421372400 R 6681 * 20133421372800 R 1664 * 20133421386900 R 315 * 20133421386901 R 7083 * 20133421388102 R 6018 * 20133421404301 R 1216 * 20133441941100 R 21836 * 20133450267207 R 5089 * 20133452373900 R 1811 * 20133452450200 R 5423 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452450400 R 2558 * 20133452450700 R 6586 * 20133452452300 R 17220 * 20133452452800 R 6627 * 20133452454000 R 3130 * 20133452456200 R 5194 * 20133452457000 R 2074 * 20133452460500 R 8434 * 20133452462600 R 2031 * 20133452464800 R 11327 * 20133460934208 R 1982 * 20133460939403 R 5271 * 20133460939752 R 1383 * 20133460940700 R 5412 * 20133460942733 R 5009 * 20133460943003 R 7735 * 20133460945430 R 9473 * 20133460950213 R 1586 * 20133460952233 R 7416 * 20133460952247 R 8430 * 20133460952501 R 2662 * 20133460956314 R 192 * 20133460958124 R 8300 * 20133460958139 R 593 * 20133460958194 R 1030 * 20133460963332 R 7365 * 20133460963354 R 5061 * 20133611402110 R 3684 * 20133640675004 R 14251 * 20133640679760 R 254 * 20133640695501 R 13271 * 20133640704101 R 2607 * 20133640712107 R 2545 * 20133640715200 R 9254 * 20133640716602 R 3548 * 20133640716603 R 1917 * 20133640717501 R 2628 * 20133640718301 R 1542 * 20133640722309 R 1449 * 20133640725764 R 2330 * 20133640731109 R 10101 * 20133640732008 R 5946 * 20133651359203 R 6039 * 20133651363921 R 7348 * 20133651366500 R 1205 * 20133651366501 R 853 * 20133651368543 R 28949 * 20133651368616 R 7523 * 20133651390600 R 8570 * 20133651411700 R 8131 * 20133651416701 R 6603 * 20133651426700 R 18860 * 20133651429410 R 99 * 20133651429525 R 1322 * 20133652208200 R 4118 * 20133652208401 R 1621 * 20133652226500 R 4000 * 20133652247801 R 1540 * 20133652249400 R 568 * 20133652259350 R 8405 * 20133652259411 R 3017 * 20133652260017 R 23379 * 20133652262400 R 2408 * 20133652264121 R 2609 * 20133661213655 R 3730 * 20133661214734 R 492 * 20133661218908 R 5117 * 20133661219800 R 2031 * 20133661220035 R 2639 * 20133661223205 R 4459 * 20133661224901 R 6956 * 20133661225606 R 7346 * 20133661225636 R 16415 * 24133645402101 U 733372 * 27133641235600E U 17177 29133111652714 U 192397 29133121428800 U 27783 29133172929503 E U 7638 * 29133421437221E U 84667 * 29133422850309 E U 42752 * 29133422869602E U 4782 * 29133431782203 E U 2862 * 29133460976900E U 20692 * 29133460999401 E U 29099 * 29133461013700 U 27301 * 29133611445600 U 403291 * 29133611459000L U 100000 * 29133660960920 E U 7721 Stub total 1,700 T BANK TOTALS: 12066109.00 Scroll total 12066109.00 T DIFFERENCE: 0.00 Stub total 1,296 R 404 U 1,700 T Pay Dt total 7459448.00 R 4606661 U 12066109.00 T Stub total 1296 R 404 U 1,700.00 T Bank total 7459448.00 R 4606661.00 U 12066109.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 22/10/2024 SCROLL NO 1 03981 9999 15133111858100L U 4720 16133191511900 R 59522 01133180071402 R 8276 14133171202500 L U 15339 29133172919400 U 17907 03133180277400 R 960 27133172716100 U 6338 03133180275501 R 912 29133181426000L U 39868 29133181425900 L U 115859 07133110852300L R 6000 15133151300403 L U 14500 17133150705801L U 2140 12133191150200 L R 22939 29133121804308 U 70431 16133171544600 U 8605 29133121600000 U 216346 29133111655601 U 28738 29133181463300L U 8214 09133150519400 L U 6395 15133171469600L U 35298 19133172003900 L U 3500 14133111721900L U 35000 10133190853700 L R 16261 09133150586400L U 12000 16133171562300 U 29458 01133110112800L R 1200 20133191832905 R 1234 24133172403600L U 181765 13133151145500 L U 16990 04133110372601 R 1776 04133110370600 R 519 15133151293800L U 3000 29133181445713 L U 4500 11133191058002L U 15000 15133171396700 L U 29496 29133122108300 U 70151 04133110417400 L R 200 20133151870710 U 15181 16133171653100 L U 9980 01133110084401 R 378 20133151803200 U 17902 16133151419601 U 21934 18133112354500 U 7109 01133110079202 R 89 01133110076900 R 3600 15133171514400L U 8259 18133150826101 L U 17000 29133172953500 U 75381 29133121416500 U 205358 29133191476700L U 52850 29133181445214 U 35035 02133110183200 R 6273 16133112071900 U 6642 01133110065400 R 9562 03133180272202 R 623 03133110265001L R 7050 04133180350601 L R 17500 02133110152000L R 37000 29133111638500 L U 36500 14133171248606L U 890 29133111629800 U 28836 18133191687001 R 535 03133180323300 R 16645 15133151210300L U 4221 04133180368300 R 2506 02133180211701 R 5170 18133191697404 R 5093 08133110915801 U 2875 08133110915800 U 2957 15133171535300L U 10105 29133111630000 U 11801 16133151421900 U 10026 13133191264200 L U 965 08133110918500 U 2464 18133171901400 U 50411 01133190173600 R 1241 29133111634100 U 58363 16133171592100 U 8400 27133181420903 U 147500 15133191436400L R 13072 15133151313804 L U 15000 15133151312800L U 4000 14133171281800 L U 21814 17133171692300L U 8946 29133152839201 U 50519 27133112721100L U 248000 09133150602500 L U 18000 02133180188700 R 2449 02133180189801 R 1264 01133110036301 R 1278 10133111336300 L U 2898 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133151367900L U 3872 15133191396700 L R 15703 20133191845102 R 3556 18133150819508 L R 22965 29133111658900 U 59743 11133151637000 L U 11348 11133151636900L U 2701 11133120723930 L R 4499 12133120742203L R 14674 18133171794802 U 6137 04133110377300 R 19064 17133112146400 U 6412 18133150898500L U 9817 02133180217100 R 146 02133180219700 R 1587 29133152846400 U 191333 17133150693500 U 6971 29133111637500 U 40612 24133172402202 U 152720 01133180134001 R 2416 01133180134000 R 2286 29133181426400 L U 70000 15133151316500L U 12798 11133170944200 L U 25728 17133112208601 U 86331 08133110952600 U 1642 08133110953100 U 1707 07133150410507 L R 1403 29133111638304 U 42023 08133110953101 R 1319 02133110201305 R 4691 08133110954800 E U 2138 29133111641000L U 39737 27133112719100 L U 87400 29133172940605 U 13531 18133112290701 U 467 02133180193800 R 827 18133112290703 U 372 09133180847001L R 11500 20133182278600 U 50363 14133191301900L U 8500 01133180150200 R 266 29133181446804L U 78000 01133180099414 U 2568 27133112708902 U 14980 27133112709001 U 91004 15133171366700L U 13492 15133171453304 L U 5620 19133182096500 U 1648 20133182278700 U 39861 15133111946400L U 4694 15133151370100 L U 10854 20133172093000L U 7450 24133195902311 U 347124 13133181388300L U 3000 Stub total 147 T BANK TOTALS: 10140568.00 Scroll total 4122407.00 T DIFFERENCE: -6,018,161.00 1.00 Stub total 47 R 100 U 147 T Pay Dt total 358029.00 R 3764378 U 4122407.00 T Stub total 47 R 100 U 147.00 T Bank total 358029.00 R 3764378.00 U 4122407.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 22/10/2024 SCROLL NO 1 05190 9999 12133111568203 U 2337 12133111568200 U 889 * 11133411170800 U 85 * 01133410126900 U 1622 * 02133650501603 R 10795 * 01133650446250 U 1702 * 01133650446264 U 4331 * 03133640046832 R 89 * 03133640046360 R 89 * 03133640046315 R 90 * 03133640052993 R 675 * 03133640047216 R 563 * 03133640052913 R 260 * 03133640046048 R 191 12133171065100 U 1903 * 03133640046837 R 925 * 03133640047322 R 612 12133171061604 U 1295 * 03133640046830 R 450 * 03133640046831 R 500 * 03133640047205 R 175 * 03133640046836 R 962 * 03133640046815 R 474 * 03133640045513 R 703 * 03133640053620 R 300 * 01133440091501 R 9622 * 06133640797079 R 4316 * 02133430390101 R 5238 * 02133430390106 R 10032 12133111582700 U 2048 12133111582701 U 1595 * 04133460176805 U 759 * 04133460176609 R 1894 * 03133410279204 R 1434 * 03133410280902 R 1137 * 03133410280901 R 797 * 02133611083600 R 5034 10133190880164 L U 10271 10133190880163L U 6744 11133181245700 U 6649 * 01133650434408 U 17763 11133181244600 U 34455 06133110667400 R 994 06133110666700 R 2134 06133110667500 R 2107 * 11133650949960 R 774 * 02133440134601 R 1123 * 02133440125900 R 2041 * 02133440137100 R 579 * 02133440123300 R 6335 * 02133440130201 R 1182 * 02133440138000 R 3332 * 02133440130200 R 1784 * 02133440124700 R 9562 * 02133440147700 R 2177 02133190286200 R 1491 * 03133440297300 R 449 * 03133440290901 R 12988 * 06133440590103 R 1566 * 02133611035600 R 1597 * 01133650456300 U 9657 * 01133650452500 U 10032 * 01133410121202 U 1927 * 01133410067713 U 243 * 03133640045158 R 4834 * 02133440128200 R 1061 * 02133440135800 R 4041 * 02133440134200 R 1390 * 02133440137201 R 2328 * 02133440130403 R 703 * 02133440129701 R 691 * 02133440137204 R 2323 02133120434406 R 2021 12133191084100 R 889 12133191084101 U 655 02133110115400 R 6711 01133110105800 R 1877 01133110063800 R 649 01133110063400 R 2016 01133110101600 R 1451 03133150150700 R 6882 01133110095702 R 2495 01133110093601 R 2363 04133150164008 R 89 01133110105101 R 2053 03133150110401 R 2896 * 06133420349800 U 190 01133110113305 R 1045 03133150109702 R 2325 04133150175702 R 1249 03133150109603 R 1862 03133150114800 R 1530 04133150163601 R 191 03133150119400 R 3694 03133150118200 R 243 02133150077001 R 9468 03133150156703 R 575 02133110116201 R 827 * 01133640031676 R 89 * 01133640031675 R 1847 * 01133640031775 R 669 * 20133441964200 R 6630 * 01133640031669 R 2536 * 01133640031786 R 1772 * 01133640031784 R 874 05133190538901 R 87897 * 01133640031730 R 2581 * 01133640031718 R 1562 * 01133420021401 R 665 * 02133420110100 R 696 * 02133420077901 R 4765 03133120439406 R 1555 * 20133661221405 R 12744 * 01133440083601 R 1658 * 02133611050801 R 5411 * 02133611050800 R 4383 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 116 T BANK TOTALS: 437830.00 Scroll total 437830.00 T DIFFERENCE: 0.00 1.00 Stub total 94 R 22 U 116 T Pay Dt total 320678.00 R 117152 U 437830.00 T Stub total 94 R 22 U 116.00 T Bank total 320678.00 R 117152.00 U 437830.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 22/10/2024 SCROLL NO 1 11070 9999 01133190098400 R 426 20133112538200 U 39780 * 03136310261412 U 1247 * 03136310261413 U 12707 * 04136110405501 U 253 * 05136110471700 U 3569 * 04136110405401 U 441 * 01136120046400 R 19909 * 01136120046405 U 12895 * 02136330096100 R 11076 * 05136110437501 U 124 * 05136110437500 U 132 * 02136330095001 R 1185 * 05136110432502 U 4000 * 17136121044101 R 3256 * 17136121044200 R 2205 * 04136110380400 U 255 * 01136112160700 U 20912 * 02136120636104 R 2358 * 02136120636110 R 2293 * 02136120661076 R 506 * 02136210216900 U 1784 * 18136141808300 R 17078 * 18136141786900 R 24902 * 04136110325600 U 34739 * 15136111414701 L U 99658 * 01136230019400 R 2656 * 01136230019401 U 12613 * 02136310219400 U 7683 * 02136310219403 U 124 * 02136310219421 U 6129 * 02136310219005 U 5205 Stub total 32 T BANK TOTALS: 311894.00 Scroll total 352100.00 T DIFFERENCE: 40,206.00 2.00 Stub total 12 R 20 U 32 T Pay Dt total 87850.00 R 264250 U 352100.00 T Stub total 12 R 20 U 32.00 T Bank total 87850.00 R 264250.00 U 352100.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 16980 9999 16133112086101 U 32887 16133151465401 U 4134 Stub total 2 T BANK TOTALS: 37021.00 Scroll total 37021.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 37021 U 37021.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 37021.00 U 37021.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 22/10/2024 SCROLL NO 1 22981 9999 20133151873800 U 6654 13133111689700 L U 70860 17133112248500L U 5000 24133195901118 U 1356363 20133182335493L U 93154 27133172729100 L U 208864 02133180233600E R 820 18133112294707 L U 28069 15133181652600L U 6456 15133181652700 L U 25685 18133112374204L U 3071 18133112374206 L U 28754 20133112614100 U 24991 01133190190400 E R 6756 01133190190404E R 2610 19133112434300 L U 20000 19133112446500L U 38056 06133190563403 E R 1642 18133150853405 U 697 20133151855102 U 4757 20133151855103 U 4958 20133151865500 R 3993 Stub total 22 T BANK TOTALS: 14726817.00 Scroll total 1942210.00 T DIFFERENCE: -12,784,607.00 3.00 Stub total 5 R 17 U 22 T Pay Dt total 15821.00 R 1926389 U 1942210.00 T Stub total 5 R 17 U 22.00 T Bank total 15821.00 R 1926389.00 U 1942210.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/10/2024 SCROLL NO 1 45990 9999 08133110987500 U 20331 03133190319800 R 2462 06133180525106 R 401 01133150034506 U 91 * 05133610787800 R 1797 * 05133610787300 R 2141 09133111209505 U 1402 08133110990901 U 89 02133170123527 R 2662 08133110988000 U 12190 08133110993604 U 89 * 10133650891103 R 711 08133152010101 U 10032 08133152010100 U 27778 10133190974602 R 89 08133152017300 U 29922 * 08133650812580 R 92 09133180843348 U 2057 09133180843777 U 2555 06133180525115 R 946 08133110947100 U 2119 * 02133611072400 R 2374 * 02133611072200 R 1333 06133110682903 R 2118 * 04133610719602 R 90 09133180843475 U 1215 08133110914801 U 1804 05133170264700 R 1629 09133180783805 U 3020 * 10133640306801 U 124 08133110919800 U 946 06133120507238 R 1966 03133180287800 R 1272 01133120416513 R 329 03133110318001 R 1601 03133110340200 R 6324 08133190735604 R 4601 06133120507274 R 623 08133190746700 R 4819 * 06133640799301 R 273 08133190746701 R 19 01133120416713 R 877 01133120416702 R 680 08133190746600 R 783 * 05133650692001 U 1037 * 03133610707300 R 5386 01133120403915 R 2166 06133120507244 R 7075 * 01133611018600 R 1119 08133120600000 R 1806 * 04133610722100 R 6147 * 03133610714500 R 7272 * 01133611018601 R 609 01133190132238 R 4686 06133110702902 R 701 06133110702900 R 575 09133170746000 U 6695 08133110946600 U 1591 * 03133610697900 R 1739 * 02133611042519 R 1632 * 02133611042521 R 6197 * 04133660890238 R 1297 03133190339202 R 697 04133110416110 R 89 02133180155200 R 1185 * 06133610825800 R 2374 * 06133610825701 R 1964 * 02133611089902 R 3430 * 10133650876011 R 2098 * 02133650481900 U 1338 04133110416102 R 696 04133110408701 R 392 * 04133660890334 R 2286 03133110324100 R 2251 01133190099500 R 4940 01133110038903 R 2446 10133180452800 R 267 09133180783822 U 1592 08133110910601 U 20806 01133190098701 R 300 * 05133660908021 R 2078 06133180508200 R 2918 09133180782700 U 1411 09133180783833 U 2787 01133150000901 U 741 03133170140000 R 1831 01133190100702 R 2416 01133190100700 R 616 10133190951320 U 89 01133180088800 R 2556 08133170613401 U 172 10133190951308 U 89 08133180712800 R 1156 03133110269302 R 24887 06133120502699 R 5660 08133110919300 U 5311 02133120426543 R 28730 * 01133640026101 R 3463 03133190302104 R 1184 03133110289200 R 1300 09133180848302 R 1320 08133120593801 R 2813 08133180741070 U 90 04133120469401 R 2027 04133170198100 R 515 * 01133610914450 R 2071 02133180172100 R 1869 08133120596605 R 5075 04133110441300 R 1085 02133120426792 R 9527 04133110441301 R 1497 * 03133650568200 R 2723 02133150064501 U 6182 02133190234500 R 2332 * 06133610832500 R 774 02133190238401 R 5651 06133170313800 R 1802 02133190264329 R 395 02133190234700 R 16337 * 03133610711201 R 1724 10133190972205 U 1016 02133180170800 R 12870 06133170313700 R 942 02133190234701 R 2782 01133190099200 R 2211 03133120450605 R 8235 10133190940004 U 1643 03133170136300 R 1586 01133190178900 R 632 * 08133650820800 R 4141 * 08133650820805 U 6863 01133190167902 R 1658 06133150342202 R 3927 03133150139602 R 3172 * 01133610973800 R 925 * 01133611010300 R 1022 08133120605724 R 2281 03133110316601 R 675 * 01133611009600 R 1193 10133171801402 R 4644 * 08133650820807 U 185 04133170187500 R 20331 03133110319100 R 3020 * 08133610493137 R 898 10133190948605 U 1155 * 01133611009500 R 1777 01133190167700 R 1822 * 01133611010200 R 1268 04133110397600 R 2273 01133190140502 R 1121 08133111074200 U 2217 10133190916700 U 1712 04133170201201 R 6335 01133190140500 R 1517 * 04133610754005 R 2120 * 05133610791809 R 2516 04133110372616 R 241 02133110115100 R 1722 08133120599500 R 1099 04133110372619 R 670 05133170272300 R 1328 03133110257300 R 1968 05133170262500 R 2473 10133190853900 U 2397 * 10133650909648 R 5710 08133120599607 R 544 10133190952600 U 787 01133120403966 R 414 * 03133650539001 R 6560 09133180840001 U 1876 * 01133640031758 R 2076 * 06133610817601 R 12285 04133110372608 R 316 * 10133610597704 R 1779 * 02133650518601 U 777 01133190158100 R 351 01133190158200 R 9657 * 01133640036402 R 1473 10133190930601 U 1399 * 02133650518600 U 1829 05133120484308 R 2551 01133110038215 R 1022 * 01133650437902 U 2211 * 02133611081407 R 1571 10133180451001 R 2700 * 04133610755500 R 6196 04133170190002 R 10172 04133110426700 R 2659 04133170190005 R 2218 04133110427100 R 2578 04133110426800 R 2166 03133180266001 R 1981 02133170074302 R 765 * 05133660910472 R 1922 01133180151543 R 1283 11133191050800 U 2696 10133190967001 R 1161 * 11133651965004 R 697 06133150300000 R 19258 * 06133610873000 R 6225 06133150313000 R 18868 11133170903348 U 2526 * 08133610532101 R 538 * 04133660890243 R 1315 01133170035104 R 659 05133170271801 R 730 * 10133610615729 R 5619 * 10133640288700 R 1628 * 10133640287904 U 2047 * 06133650710101 U 128 * 11133610640500 R 1414 * 10133640288705 U 1559 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133120426765 R 1784 06133190593234 R 1232 * 05133610794760 R 1189 * 04133610736311 R 1761 * 05133610794853 R 933 06133190593212 R 1037 * 11133610640502 R 148 12133171013103 U 1295 11133191061302 U 2237 10133111257700 U 1345 * 04133650614101 U 15412 05133190496700 R 365 10133111235800 U 2366 09133111204900 U 2889 05133190521200 R 36089 * 12133660961740 R 918 * 12133660961790 R 470 * 12133660961893 R 912 03133120438100 R 4605 * 03133610710688 R 89 * 03133610710664 R 1260 * 03133610710631 R 1938 * 03133610710667 R 822 10133120638700 R 1121 04133150161801 U 10020 08133150412500 U 351 03133120444101 R 1621 03133190352205 R 6451 02133170055500 R 1722 * 06133610869900 R 6407 * 03133650558821 U 1991 * 06133610869901 R 1632 04133150200900 R 517 08133110913802 U 2842 02133180161301 R 2264 02133120426585 R 21176 10133190941003 U 250 10133190941004 U 124 11133170935200 U 6761 11133170935600 U 7023 12133111489500 U 2373 12133150929700 U 89 * 01133610959600 R 12285 06133120525300 R 165 12133181293900 U 1936 03133110281600 R 1296 * 01133610959601 R 549 10133190878009 U 98 * 01133610914618 R 1418 04133170188702 R 13410 01133190164902 R 2092 06133180578503 R 959 01133190179201 R 1383 04133110411100 R 5778 02133120420800 R 1798 02133190234300 R 2145 * 03133610684210 R 16445 04133170205201 R 1237 09133111114400 U 738 06133110606700 R 723 * 04133610745212 R 3680 05133190482806 R 2015 06133120535700 R 891 01133150017902 U 1712 * 06133640790005 R 256 06133110762200 R 1189 04133170188600 R 13177 01133120414402 R 11804 04133150201000 R 517 * 12133650981907 R 9563 03133190311020 R 5885 * 01133611005401 R 18038 06133120532003 R 337 03133180318100 R 1172 02133110133600 R 1935 04133170227002 R 1202 02133110133400 R 5001 03133180318001 R 1632 * 04133610763722 R 2120 08133111031701 U 1438 10133120674900 R 2282 10133120654907 R 3929 05133170299900 R 1380 * 02133611040100 R 124 01133120411503 R 584 01133120411504 R 98 * 09133660937919 U 1603 01133190115300 R 765 12133181362400 U 1988 * 01133610975321 R 1358 02133120427543 R 6676 09133190844503 R 1575 * 03133650571102 U 3005 06133180540400 R 680 * 02133650488200 U 1656 02133120426622 R 1390 * 04133650610388 U 5088 * 01133611033602 R 5603 01133190115201 R 4610 * 05133650651200 U 6571 10133190952500 U 1559 * 02133650488202 U 1096 * 04133610745351 R 3725 * 04133650610313 U 1629 10133190952501 U 821 01133190166600 R 1070 01133120415164 R 1048 06133170313100 R 454 10133190952503 U 752 01133190166703 R 1595 02133120420706 R 528 01133190166701 R 1837 10133190967507 R 2768 * 04133610745323 R 20647 03133170178000 R 9703 * 04133610745322 R 6019 09133180841200 U 1101 * 05133610783905 R 129 * 03133610695108 R 847 * 01133611012400 R 619 08133170605600 U 9491 * 01133611012302 R 461 02133120420303 R 7926 * 01133611011601 R 792 02133120427506 R 3935 * 04133610745347 R 620 * 08133640223251 R 2036 01133120405309 R 500 02133180188000 R 1170 * 01133610960600 R 1552 * 05133640144000 R 320 10133190972809 U 5941 * 01133610960606 R 2296 03133180240700 R 2769 03133180307400 R 1222 02133180188001 R 1420 * 05133640095905 U 1437 * 02133611077809 R 1346 01133190189402 R 1035 10133190882412 U 14886 * 01133610960500 R 1866 10133180475201 R 89 * 02133611085905 R 5766 01133190149000 R 1201 09133150580500 U 1039 09133150580400 U 1053 08133190740000 R 1027 08133190741301 R 2041 08133190741302 R 7238 * 01133610993700 R 2676 03133190320002 R 2555 * 05133650689308 U 4477 * 01133650434426 U 1640 05133110518100 R 2578 02133120426589 R 21316 * 01133610992700 R 2631 03133190349100 R 10505 06133120516608 R 1566 * 08133610529300 R 12252 * 01133640029702 R 1418 * 01133610973707 R 1463 08133170515200 U 1442 08133170515202 U 1319 03133170176200 R 1744 09133111125301 U 6439 09133111125300 U 7137 09133150562400 U 8359 03133170176204 R 1087 03133120447004 R 1202 01133190132244 R 1063 08133170517500 U 857 03133170176202 R 1235 01133190170401 R 89 09133180843879 U 165 * 01133610972306 R 5943 * 01133610973305 R 851 * 04133610735900 R 18959 08133110954900 U 1395 01133120402900 R 12437 * 06133650706401 U 9855 03133120447603 R 1300 09133180828600 U 6806 06133150302900 R 24301 06133120509716 R 2434 * 02133650533503 U 1314 * 02133650505408 U 31 01133150012100 R 10454 * 02133611075200 R 5702 10133180873701 R 2865 * 02133640045135 R 1360 10133190882900 U 2047 * 06133610808700 R 10125 09133180859200 R 2855 05133110574401 R 93 05133110574400 R 10830 08133150495800 U 2620 04133110361100 R 326 08133110982401 U 2398 04133110360900 R 1903 10133170787004 U 1051 08133150427401 U 1595 05133180493403 R 2236 * 08133660870401 R 150 01133120416608 R 5603 10133190938300 U 89 * 03133610685353 R 1305 * 03133610685343 R 2234 06133180530200 R 1241 09133180843360 U 2040 * 01133611011602 R 962 10133152124300 U 2047 * 05133610792210 R 2442 02133110149801 R 1011 01133190118208 R 1757 02133120427233 R 862 10133190967531 U 2532 06133150292900 R 1613 06133120509805 R 1376 06133150327417 R 2150 * 05136310416901 U 2613 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136310153200 U 9502 * 06136111938400 R 3927 * 03136140162200 R 5430 * 02136220070102 R 950 * 01136340050401 R 2915 * 10136141453808 R 2970 * 01136112163525 U 329 * 08136230685601 R 565 * 01136220008400 R 754 * 01136340019550 R 446 * 02136220115109 R 271 * 08136230685700 R 598 * 01136210127502 U 17818 * 05136310416905 U 2484 * 06136111938300 R 2832 * 02136210308104 U 1339 * 05136310416915 U 89 * 04136240265392 R 19851 * 01136331465908 R 10654 * 01136210102700 U 642 * 04136140248203 R 4491 * 02136120208000 R 89 * 05136210583101 R 4772 * 01136230066502 U 2097 * 03136310263705 R 1560 * 02136240162202 R 2275 * 03136240216304 R 329 * 02136130087000 R 1753 * 01136140010608 R 1035 * 02136130087002 R 753 * 04136210430406 R 1718 * 05136210549500 U 1150 * 03136320370802 R 1561 * 03136320370803 R 1647 * 04136210430404 R 124 * 04136140247916 U 2209 * 01136140077502 U 472 * 05136210583200 U 2331 * 08136241231533 R 3392 * 04136210430400 U 1626 * 03136331578604 R 965 * 04136210500001 R 1761 * 05136210583100 U 5123 * 03136240216300 R 1935 * 10136211040100 U 2414 * 03136220186004 R 89 * 03136220183009 R 89 * 02136120221708 R 1915 * 01136112049700 U 1180 * 01136340051300 R 3392 * 08136141338903 R 2152 * 01136112054900 U 1241 * 08136141338202 R 1674 * 03136230546401 R 2554 * 03136230546405 R 1418 * 10136330984201 R 2365 * 03136120773203 R 2244 * 03136320370800 R 4834 * 02136240140201 R 3904 * 08136110123200 R 12143 * 04136210470208 U 57 * 03136320383055 R 6422 * 03136331575504 R 975 * 06136230460206 U 1033 * 10136121183400 R 1051 * 10136241299903 R 1610 * 04136140257100 U 6718 * 10136211040101 U 1092 * 02136240128400 R 647 * 08136230676001 R 6534 * 02136110137400 U 3815 * 02136140130002 R 2364 * 05136320538001 R 1973 * 03136240212811 R 288 * 01136340051301 R 255 * 04136140257001 U 10935 * 03136320404601 R 10595 * 08136230656800 R 7174 * 08136230685900 R 2217 * 01136210131701 U 5026 * 02136120226806 R 827 * 01136230052200 R 2525 * 02136240170214 R 486 * 01136120045515 U 975 * 01136220024908 R 1218 * 01136230052000 R 2223 * 01136230052001 U 2132 * 01136220000914 R 962 * 02136110169300 U 11073 * 02136120597000 R 1916 * 08136141291300 R 89 * 10136241299901 R 1249 * 04136220203419 R 6072 * 10136241299902 R 338 * 01136120045508 R 3702 * 10136350032900 R 278 * 10136350026000 R 1895 * 02136210250800 U 2235 * 02136210244803 U 3527 * 06136320628200 R 1790 * 06136320628304 R 1581 * 02136210253904 U 461 * 02136120226800 R 2132 * 03136331593701 R 2141 * 01136112148300 U 536 * 04136320413202 R 1165 * 01136210159900 U 3737 * 06136340535200 R 34269 * 02136350047300 R 9515 * 01136220030500 R 1762 * 03136110240700 U 28576 * 10136121319604 R 18801 * 03136240182216 R 3070 * 01136210131704 U 6233 * 01136220010901 R 9441 * 01136140050402 R 1727 * 02136210256602 U 2722 * 02136210228800 U 2695 * 02136210238400 U 2705 * 06136110606800 U 952 * 06136140430500 U 994 * 06136140430600 U 124 * 02136130069302 R 6711 * 02136140145208 R 1250 * 02136210272200 U 2207 * 02136210253905 U 2161 * 01136112093700 U 6706 * 02136210226403 U 2475 * 02136210256604 U 2656 * 03136220150411 R 1372 * 03136320359201 R 17216 * 02136130051901 R 16847 * 02136210217300 U 2540 * 02136350067600 R 6129 * 03136131136105 R 968 * 02136210256600 U 2586 * 10136230782205 R 1349 * 03136131136207 R 6085 * 02136210258102 U 1099 * 02136220074300 R 1693 * 02136210270603 U 2578 * 01136310501203 U 18026 * 05136120977000 R 1375 * 10136230782200 R 1527 * 01136112093800 U 124 * 02136240117503 R 3706 * 02136210213001 U 1915 * 02136210254400 U 1965 * 02136120188001 R 1294 * 08136230654017 R 448 * 04136120037501 R 1884 * 10136230779600 R 1073 * 02136210242503 U 2036 * 02136210213000 U 1989 * 03136310266721 U 1037 * 02136210261108 U 1869 * 02136210236102 U 2006 * 03136140186703 U 2410 * 02136130069101 R 777 * 06136241446700 R 26920 * 01136210195000 U 1732 * 02136210253901 U 1345 * 02136210283726 U 1197 * 02136210261103 U 1813 * 01136112040111 U 4890 * 03136140187101 U 2106 * 02136120593520 R 604 * 02136210271600 U 652 * 02136210268403 U 925 * 02136210255507 U 407 * 03136240209107 R 10735 * 02136120593504 R 240 * 02136210271602 U 531 * 02136210268402 U 473 * 02136130069300 R 9562 * 02136310141500 U 3258 * 08136241216824 R 2248 * 04136120036810 R 10642 * 02136220107500 R 1542 * 05136240323877 R 1499 * 01136112186805 U 401 * 01136220043438 R 2341 * 01136140007428 R 3135 * 09136230715200 R 1993 * 02136140148500 R 6652 * 02136320041900 U 935 * 09136230715302 R 1561 * 04136320473102 R 2723 * 02136140148502 R 6368 * 06136220361817 R 584 * 01136120071404 R 1010 * 06136220361806 R 878 * 04136320473100 R 5917 * 04136331571203 R 190 * 08136130440502 R 2041 * 08136130440202 R 244 * 02136110069402 U 1533 * 06136220380703 R 1897 * 03136110290300 U 4616 * 10136241303902 R 1190 * 09136230715202 R 1018 * 06136220380501 R 4316 * 06136220380505 R 1089 * 03136220185807 R 3867 * 04136220201216 R 14 * 02136110175200 U 652 * 01136210185501 R 195 * 01136112183501 U 2521 * 02136220106600 R 1542 * 02136220110210 R 763 * 01136230070106 U 463 * 04136131208101 R 1076 * 02136220089603 R 999 * 04136131208002 R 2224 * 04136131207901 R 1656 * 01136120129436 R 926 * 04136131207900 R 1588 * 01136120093912 R 1792 * 04136131208001 R 2784 * 05136211296831 R 518 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136110251400 U 6767 * 02136220089601 R 1400 * 04136140290500 U 4908 * 01136120003401 R 4754 * 02136220107502 R 3055 * 04136310348821 U 13939 * 10136121094508 R 5822 * 01136120128600 R 1657 * 04136220211757 R 93 * 01136230039701 U 1096 * 01136140016101 R 9657 * 01136210185400 U 2748 * 04136340260500 R 10595 * 01136311642600 R 1463 * 01136120127918 R 13598 * 01136120129300 R 9797 * 01136140005206 R 2152 * 09136330617300 R 442 * 01136311640501 R 1358 * 03136110740800 U 23014 * 01136210127792 U 11639 * 09136330617700 R 871 * 03136110740900 R 1453 * 04136140248209 U 684 * 05136210526535 R 2296 * 02136210254401 R 89 * 04136230603403 R 5897 * 10136331004400 R 1687 * 10136331004402 R 1765 * 10136330984200 R 4967 * 01136112123000 U 6249 * 04136121054945 R 12097 * 01136240088502 R 1010 * 09136330617400 R 2787 * 02136120593519 R 950 * 04136140248626 U 2120 * 02136120593518 R 1269 * 01136210098811 U 2645 * 01136210098019 U 2565 * 01136210099801 U 2676 * 01136230027300 R 2071 * 01136220053901 R 1718 * 02136210255501 U 9997 * 10136230781900 R 626 * 01136230027301 U 9703 * 02136110190373 U 1900 * 06136241484301 R 28295 * 03136310262334 U 22924 * 02136110190359 U 1182 * 02136120229101 R 1195 * 02136240134706 R 4177 * 01136340001103 R 5739 * 03136210389701 U 2060 * 01136340001430 R 18008 * 08136130447900 R 128 * 01136220009001 R 1787 * 02136220119413 R 1813 * 03136220188902 R 1346 * 08136130450606 R 5636 * 08136130448001 R 1177 * 01136130003501 R 875 * 01136210139701 U 12425 * 08136241217116 R 258 * 01136220059100 R 5342 * 02136130078200 R 4385 * 01136220059101 R 2687 * 03136220151106 R 1377 * 08136350408500 R 75 * 02136110192913 U 19848 * 09136350927301 R 2125 * 01136120048907 R 1552 * 04136220208308 R 1315 * 02136140136602 R 1821 * 09136350939803 R 385 * 02136140136600 R 2554 * 04136220208317 R 2800 * 06136140478202 R 89 * 01136210112314 U 7725 * 08136350408501 R 1771 * 08136210813200 U 1740 * 06136111918404 U 90 * 03136220153504 R 1583 * 01136140029302 R 1048 * 01136340000200 R 1181 * 02136140108707 R 101 * 01136220011402 R 997 * 08136310710603 U 938 * 08136130431402 R 5621 * 01136140030000 R 912 * 08136310710601 U 1527 * 03136210390101 U 195 * 02136140132904 R 125 * 01136140029300 U 1502 * 02136110057301 U 6677 * 04136220208303 R 1128 * 01136120040600 R 89 * 02136140108705 R 4075 * 06136220354703 R 1379 * 02136140093706 R 2492 * 04136331543415 R 1651 * 01136140043202 R 975 * 06136111966300 U 1822 * 08136310733911 U 2149 * 01136140002501 R 1702 * 06136111976501 U 1241 * 04136331543411 R 2376 * 01136140043200 R 2210 * 03136140159000 R 1836 * 06136111966301 U 1707 * 01136140028801 R 158 * 01136140028800 R 2645 * 01136140002000 R 11440 * 08136230656504 R 1726 * 06136111905800 R 2580 * 01136140029301 R 1508 * 06136111976500 U 19 * 04136320464910 R 17850 * 01136140040400 R 1807 * 01136140002500 R 92 * 01136140029303 R 1293 * 10136141440502 R 209 * 01136120131490 R 1942 * 10136141440102 R 1273 * 02136140108200 R 3699 * 01136112092700 U 5502 * 01136240094906 R 1448 * 03136110283300 U 4797 * 02136240147700 R 1403 * 02136140106401 R 5445 * 03136110283301 U 89 * 03136110283500 U 1412 * 02136140106600 R 2374 * 06136110605301 U 2180 * 02136340121901 R 1875 * 09136120455900 R 6180 * 06136241980900 R 619 * 06136241980901 R 273 * 01136331485102 R 4925 * 03136210330900 U 2754 * 04136210494410 R 1249 * 04136310353183 U 1420 * 11136320915601 R 2152 * 02136210289000 U 714 * 02136310209600 U 24455 * 11136320918202 R 1429 * 04136310353693 U 1327 * 04136310353484 U 1439 * 01136240015401 R 13458 * 01136240061601 R 405 * 11136320915600 R 1429 * 11136320918200 R 1662 * 01136240044610 R 195 * 01136240061606 R 1086 * 01136240015900 R 2298 * 01136240017700 R 13880 * 01136240071400 R 1866 * 01136240008100 R 3973 * 01136240014300 R 1822 * 01136240095300 R 1314 * 01136240019900 R 10078 * 01136240058901 R 13270 * 01136240004800 R 381 * 01136240045006 R 1121 * 01136240015701 R 1658 * 01136240008505 R 2097 * 01136240015600 R 9844 * 01136240086718 R 2722 * 01136240005210 R 531 * 01136240044201 R 1738 * 02136210289100 U 10125 * 01136240005702 R 1597 * 01136240005800 R 6506 * 01136240008400 R 1587 * 01136240018100 R 5753 * 01136240014701 R 1418 * 01136240029800 R 4345 * 01136240002904 R 3007 * 01136240014900 R 1997 * 01136240016900 R 2026 * 01136240017800 R 5273 * 05136330027800 R 6668 * 03136310264604 U 10360 * 03136310252808 U 2585 * 03136310252804 U 2325 * 03136320362100 R 1135 * 03136320361701 R 2137 * 03136320362101 R 9527 * 03136320352005 R 2244 * 03136110272002 U 21346 * 04136121054800 R 1253 * 09136120448501 R 737 * 09136120434902 R 275 * 04136120016953 R 1467 * 09136120440500 R 1909 * 09136120440400 R 1031 * 05136120958800 R 2194 * 05136120959000 R 2159 * 05136330034000 R 2316 * 01136322481603 R 2046 * 03136110216917 U 10607 * 01136240004100 R 6780 * 01136240024604 R 2427 * 01136240026602 R 1960 * 01136140018805 R 2162 * 01136240024600 R 368 * 01136240020300 R 1339 * 01136240017402 R 2323 * 01136240013201 R 987 * 01136240033000 R 5400 * 01136240030201 R 4178 * 01136240016703 R 2707 * 01136240015000 R 4314 * 01136240034200 R 4381 * 01136240033900 R 1418 * 01136240005208 R 10032 * 01136240005202 R 16266 * 01136240030207 R 4992 * 01136240019302 R 6335 * 01136240036700 R 2105 * 01136240009303 R 1869 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240022300 R 4349 * 01136240005600 R 6335 * 01136240098315 R 1658 * 01136240009300 R 2420 * 01136240019300 R 17903 * 01136322481602 R 6260 * 01136240006400 R 2298 * 01136240004504 R 5170 * 01136240003407 R 1703 * 01136240003406 R 6540 * 01136240004200 R 2367 * 08136230639300 R 89 * 03136210330400 U 6801 * 08136110084500 U 1228 * 01136240015403 R 975 * 01136240003204 R 1582 * 01136240011700 R 4144 * 01136240013300 R 802 * 01136240003200 R 9562 * 01136240011604 R 219 * 01136240012401 R 230 * 01136240014201 R 124 * 01136240011400 R 1268 * 01136240011806 R 767 * 01136240013700 R 3769 * 01136240015204 R 1922 * 01136240013701 R 1843 * 05136140367605 U 433 * 01136240011900 R 937 * 01136240020801 R 1145 * 01136240011600 R 4585 * 01136240015202 R 4071 * 01136240011801 R 597 * 01136240011401 R 1308 * 05136320565200 R 2035 * 01136240016701 R 1339 * 01136240020500 R 813 * 01136240016500 R 11768 * 01136240013904 R 816 * 01136240013801 R 680 * 01136140005200 R 2016 * 10136141462503 R 5732 * 09136220546702 R 4966 * 01136120003506 R 9985 * 03136350116200 R 2478 * 01136210129120 R 2491 * 01136120043800 R 1822 * 01136340089801 R 1652 * 01136340969450 R 4587 * 02136320876101 R 1567 * 02136320894101 R 5787 * 02136120652400 R 2010 * 12136340838709 R 399 * 01136120002300 R 5468 * 02136320902100 R 5047 * 01136120004229 U 9844 * 03136320349602 R 6767 * 12136340838739 R 399 * 03136320349600 R 5352 * 04136320440001 R 1126 * 03136110253709 U 3455 * 01136120003200 R 426 * 01136140043401 U 2451 * 01136120043803 R 1023 * 01136140030500 R 6757 * 01136120003448 U 6181 * 01136140009200 R 4822 * 05136220289106 R 1910 * 02136120657602 R 1738 * 05136110452203 U 2082 * 01136112051002 U 1831 * 03136331606703 R 16883 * 02136350108501 R 34271 * 01136120001055 R 1757 * 01136120004324 R 4925 * 03136310244906 U 1586 * 01136120003301 R 4822 * 01136120001000 R 4143 * 02136120649100 R 1990 * 02136120647600 R 1602 * 01136130013500 R 16953 * 02136120647100 R 1409 * 02136120645105 R 1945 * 05136140341602 U 5614 * 01136140037202 R 11580 * 01136120004318 U 1687 * 02136140112500 R 6871 * 01136140034100 R 16698 * 02136120644900 R 1662 * 10136230805703 R 988 * 02136230097922 U 1491 * 02136230097905 U 1602 * 10136112225200 U 2532 * 02136120642500 R 1612 * 02136120649003 R 1718 * 04136331574629 R 12829 * 02136120647505 R 1086 * 01136340042220 R 10513 * 01136112193102 U 6419 * 01136112193300 U 2053 * 02136120656906 R 999 * 06136110595304 U 2079 * 04136220204717 R 6788 * 02136120661007 R 1232 * 02136120647900 R 1401 * 01136140067800 U 1508 * 01136120116000 R 577 * 09136340678901 R 1320 * 04136230600702 R 124 * 01136210105103 U 621 * 06136241444211 R 1037 * 02136120654800 R 960 * 02136210233501 U 6917 * 01136120004210 R 2047 * 02136120645101 R 1113 * 02136210239402 U 5924 * 05136230625800 R 332 * 05136230625802 R 10501 * 05136320569203 R 1750 * 01136120116100 R 828 * 01136210105100 U 1180 * 08136110096503 U 5368 * 01136322488802 R 2076 * 11136211183186 U 788 * 06136241469203 R 93 * 02136120650200 R 796 * 01136120004243 U 2172 * 06136241444204 R 904 * 01136120129400 R 2499 * 01136120131288 R 1292 * 01136120129439 R 2670 * 02136120649001 R 778 * 10136241281503 R 13177 * 03136140158900 R 1844 * 01136230072500 U 4992 * 02136210244402 U 2217 * 02136210244400 U 2401 * 04136230601402 R 862 * 02136210256605 U 4725 * 01136210097202 U 5536 * 01136210131402 U 4477 * 01136210169300 U 5400 * 02136210231200 U 3276 * 03136340254402 R 899 * 12136310341408 U 255 * 01136210097205 U 1627 * 12136310341404 U 604 * 02136210275500 U 4067 * 02136210231300 U 4281 * 02136340117100 R 1496 * 01136210098117 U 2631 * 02136120650104 R 579 * 01136322491102 R 207 * 03136320385500 R 1790 * 08136241198335 R 830 * 01136112107303 U 9562 * 05136230634902 R 2643 * 01136230072502 U 4449 * 11136121201802 R 457 * 05136110456222 U 5334 * 09136242244625 R 509 * 04136230587316 R 1797 * 10136230770702 R 971 * 01136112155402 U 17834 * 02136240164210 R 810 * 02136220120706 R 778 * 04136230587302 R 1770 * 02136220120702 R 5445 * 08136120483300 R 257 * 09136141390501 R 132 * 05136350197010 R 129 * 02136240164907 R 241 * 03136310304400 U 5214 * 02136240164900 R 2784 * 02136220107201 R 1374 * 10136230770750 R 791 * 09136340679300 R 119 * 08136120483301 R 255 * 05136350195300 R 1278 * 01136322491100 R 124 * 04136331547600 R 1656 * 02136110191023 U 1172 * 02136110191145 U 1552 * 08136141291201 R 1379 * 10136340726500 R 4824 * 03136320394905 R 2416 * 04136320479000 R 6997 * 02136320909800 R 1602 * 02136320909700 R 2112 * 08136141292946 R 625 * 01136120097600 R 5568 * 08136141291204 R 545 * 03136320394902 R 1590 * 02136240115701 R 316 * 02136110205802 U 935 * 03136110750800 U 1912 * 04136320486500 R 5326 * 09136120453301 R 1460 * 02136240134644 R 1438 * 05136231797507 R 1707 * 09136120453307 R 1392 * 01136220049503 R 1403 * 05136230642859 R 2469 * 03136110752808 U 2927 * 01136112123300 U 1702 * 02136320873300 R 2071 * 02136320873302 R 1980 * 03136120935400 R 10186 * 04136230597501 R 1300 * 01136112190806 U 512 * 04136210424213 R 25754 * 06136110590900 U 58149 * 01136220003011 R 10982 * 02136210232700 U 899 * 01136322509500 R 98 * 04136320439102 R 2429 * 27136212522689 U 237551 * 04136210424776 R 5001 * 01136120124802 R 5909 * 01136120124229 R 353 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136112190810 U 657 * 04136210457599 R 126 * 12136230571537 U 484 * 12136230571676 U 641 * 03136320386600 R 6801 * 04136220200561 R 4281 * 12136230571395 U 846 * 01136210142101 U 124 * 08136110088500 U 124 * 01136340089300 R 2190 * 01136230012501 U 1652 * 01136220007801 R 1308 * 01136112019800 R 6791 * 09136120435701 R 2374 * 03136220173904 R 2462 * 08136130428100 R 3642 * 08136141289900 R 2395 * 04136320481600 R 1253 * 02136220103500 R 1900 * 02136220107607 R 948 * 03136210349101 U 10413 * 02136140091707 U 2749 * 01136340077403 R 2102 * 02136120658009 R 93 * 02136220107503 R 1617 * 02136220107609 R 1930 * 02136140091705 R 1984 * 01136112089400 U 5808 * 02136340154207 R 1975 * 02136340154201 R 1632 * 08136241200802 R 1659 * 02136220098305 R 4589 * 01136112089500 U 1402 * 03136131135935 R 4144 * 03136310264103 U 13833 * 09136310826300 U 2765 * 08136241200801 R 2892 * 10136350068301 R 153 * 02136120133102 R 1643 * 01136112117200 U 6249 * 04136120024002 R 6230 * 04136120039100 R 6127 * 03136140227701 U 1976 * 04136220206302 R 3225 * 03136120944600 R 808 * 03136140227900 R 2681 * 08136220517400 R 1707 * 01136331477602 R 13041 * 03136120943906 R 19874 * 02136230136000 R 21963 * 04136120039000 R 10185 * 05136110461152 U 2691 * 04136120039200 R 5291 * 02136210283707 U 1851 * 03136120662200 R 1347 * 05136120986101 R 1941 * 03136120662504 R 6076 * 01136331495904 R 2600 * 09136130508900 R 2557 * 02136130084700 R 1401 * 03136220140009 R 725 * 01136220020201 R 755 * 01136230029302 U 9938 * 09136120435403 R 1279 * 01136210093704 U 1133 * 02136210261301 U 1207 * 09136120435400 R 1232 * 01136120126703 R 1352 * 02136240165201 R 6724 * 01136220014605 R 158 * 01136220016004 R 1531 * 01136220120001 R 1847 * 05136110461283 U 1591 * 04136331574793 R 514 * 03136320383067 R 13364 * 08136241215576 R 1541 * 01136331496311 R 9389 * 01136331496312 R 13223 * 04136220197726 R 1372 * 02136331806500 R 2276 * 01136220012000 R 2631 * 05136210515204 R 6071 * 05136140326900 U 15688 * 03136120662500 R 18694 * 01136220025599 R 2526 * 02136240132976 R 9703 * 10136310947400 U 1041 * 10136230780202 R 2557 * 08136241185200 R 2102 * 08136310779501 R 5295 * 01136120126602 R 1058 * 01136240041004 R 2117 * 01136240041001 R 1687 * 01136120130604 R 1387 * 10136230783900 R 2007 * 03136240224304 R 730 * 02136240166000 R 3185 * 10136241362206 R 894 * 02136230156302 U 2490 * 10136230785503 R 1608 * 03136120947848 R 5662 * 02136220111900 R 1571 * 02136230156300 U 18589 * 01136120126604 R 840 * 08136310779500 U 4206 * 06136230459000 R 26561 * 04136220200472 R 895 * 04136121240606 R 1055 * 09136221330205 R 2190 * 08136241185301 R 946 * 06136241484400 R 4276 * 10136241362200 R 13177 * 04136110316100 U 4412 * 08136241179002 R 2233 * 10136230785302 R 11862 * 08136241177900 R 1740 * 08136241179500 R 729 * 01136220008002 R 792 * 02136240112212 R 1240 * 04136121240602 R 1424 * 08136241185302 R 6276 * 01136120129423 R 694 * 01136112080601 U 1308 * 02136120131705 R 5581 * 01136112077902 U 2565 * 03136220131570 R 1085 * 09136320861803 R 1575 * 02136220103308 R 738 * 02136110166700 U 3630 * 01136112169900 U 12472 * 01136230012020 U 11674 * 03136350325601 R 89 * 03136210400700 U 4385 * 10136340714603 R 2081 * 03136320358000 R 1590 * 03136210380811 R 2443 * 02136140146800 R 2546 * 10136322086901 R 2249 * 09136221330110 R 820 * 09136221330108 R 1157 * 01136210203900 U 1697 * 09136220573203 R 1190 * 09136220573205 R 737 * 10136230785500 R 1108 * 04136110316000 U 13784 * 03136310280711 U 3443 * 02136240120300 R 913 * 09136220572914 R 812 * 09136320861800 R 1724 * 03136310280703 U 12003 * 02136320902300 R 1693 * 02136240112227 R 1280 * 08136141336700 R 1591 * 08136241185300 R 2546 * 05136310426807 U 2172 * 04136120006430 R 253 * 08136241204700 R 90 * 03136320385100 R 11440 * 03136320358301 R 1280 * 04136120006404 R 1347 * 05136121120701 R 702 * 02136240170463 R 1436 * 10136122390104 R 1509 * 02136240170425 R 1145 * 09136110777927 U 759 * 01136340094501 R 1158 * 01136340094500 R 802 * 03136120670804 R 92 * 10136322047000 R 10595 * 08136220467806 R 1319 * 08136110119501 U 2382 * 01136210095204 U 2092 * 03136230582704 R 2290 * 06136320642401 R 376 * 01136230093525 U 5061 * 02136210280661 U 2552 * 08136220465400 R 1286 * 10136340716201 R 216 * 03136120947852 R 1418 * 03136120670500 R 1836 * 08136210803031 U 89 * 08136220462806 R 109 * 08136310715021 U 1757 * 08136110119402 U 2660 * 09136130457501 R 12942 * 03136240815214 R 89 * 08136141290705 R 1602 * 05136211229102 R 846 * 08136141327102 R 938 * 02136220098401 E R 13852 * 08136230645601 R 1773 * 03136220187700 R 9657 * 08136241240900 R 117 * 02136240118201 R 827 * 03136320383075 R 12097 * 08136220480000 R 1340 * 08136220467812 R 1707 * 08136220467803 R 2643 * 03136320411002 R 1678 * 02136240118400 R 1465 * 02136310203800 U 18219 * 06136220360502 R 1284 * 09136120833600 R 124 * 09136230729100 R 1627 * 02136320878000 R 2238 * 09136230728301 R 1859 * 01136112139300 U 1718 * 06136220360403 R 2181 * 04136110378800 U 4281 * 03136110740905 U 2833 * 08136330516800 R 1980 * 01136331478302 R 1333 * 06136220360500 R 1787 * 09136110885811 U 1527 * 02136310203802 U 6609 * 09136230729101 R 2123 * 08136210820402 U 734 * 03136230544900 R 4972 * 01136331489401 R 2705 * 01136331482408 R 133 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136112169301 U 1398 * 01136112169201 U 1578 * 10136121079700 R 2000 * 04136320417602 R 1621 * 09136120833602 R 89 * 01136140030001 R 1084 * 02136140120105 U 2147 * 09136221344302 R 89 * 03136210350205 U 14011 * 03136310295400 U 35403 * 03136340203800 R 54728 * 01136120043000 R 1216 * 02136230161802 U 3626 * 03136320385600 R 5110 * 04136140249070 U 11299 * 09136330593001 R 764 * 09136330596000 R 1301 * 02136310141400 U 7235 * 01136140030602 R 1084 * 01136331482411 R 3437 * 02136140120104 R 2465 * 09136330593004 R 709 * 02136130047400 R 39577 * 02136120191804 R 876 * 02136120191800 R 19707 * 03136220196105 R 1636 * 01136220008402 R 1368 * 03136320400700 R 5352 * 01136120043002 U 2660 * 08136230657201 R 1975 * 08136230657204 R 1726 Stub total 1,343 T BANK TOTALS: 3602236.00 Scroll total 5070528.00 T DIFFERENCE: 1,468,292.00 4.00 Stub total 983 R 360 U 1,343 T Pay Dt total 3348081.00 R 1722447 U 5070528.00 T Stub total 983 R 360 U 1,343.00 T Bank total 3348081.00 R 1722447.00 U 5070528.00 T D i v i s i o n a l T o t a Stub total 2483 R 903 U 3386 T Gen. total 11848433.00 R 6468997.00 U 18317430.00 T Stub total 35 U 62.00 T Ind. total 7059679.00 U 7059679.00 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 2483 R 965 U 3448 T Div. total 11848433.00 R 13528676.00 U 25377109.00 T Collected on be Own divis Other Divis Stub tota 855 2593 Amount to 11017298.0 14359811.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 22/10/2024 SCROLL NO 1 03984 9999 17133411739803L U 62268 02133420098500 R 11205 03133420066603 R 519 02133420084000 R 1722 02133420085400 R 5452 27133412201900 U 1496 03133420063002 R 6532 04133420161503 U 96 15133431399906L R 40000 02133420079900 R 988 16133421051400 R 10098 02133420073500 R 10796 29133422854602 U 3034 04133460206506 L R 105855 01133410025002 U 635 02133420107400 R 41183 03133420065452 R 3198 02133420105200 R 1875 01133420046100 R 6147 12133411245404 L U 18900 02133420079406 R 851 19133421311901 R 6312 01133420037800 R 755 02133420105600 R 2631 19133421258902 R 7272 01133420027008 R 1927 01133420034903 R 24108 03133420064902 R 6111 06133440539515L R 20000 29133410659300 E U 40305 29133421438700 U 111588 03133420067796 R 1928 17133421132900L R 31000 29133421430700 U 78341 03133420064600 R 5766 02133420091000 R 6543 03133420064102 R 1973 29133460991100 U 78423 29133452560500 U 147080 29133431751803 U 42767 29133431772900L U 145575 29133431751810 U 47843 02133420103400 R 2161 29133421435605 U 25079 17133452082700 R 7854 17133421113000 L R 35000 02133420120301 R 1809 01133410097503 L U 1084 20133421339800 R 41067 18133411935700 U 4190 29133441712101 U 147655 29133410656106 U 13839 03133420066808L R 6476 07133410613302 L R 14615 07133410613303L R 4146 07133410617101 L R 5219 07133410612600L R 3429 03133420066640 R 814 07133410617100L R 17285 03133420060000 R 1023 01133420050000 R 1194 01133420050100 U 937 02133420137200 R 24140 13133451691100 L R 19181 13133451693000L R 7951 16133421031500 R 12276 15133420987200L R 13000 02133420087200 R 2238 17133421108400 R 28037 01133420042719 R 22661 17133421139900L R 12000 29133452433300 L U 90000 20133421342700 R 28868 20133421326800 R 2701 29133410648500 U 67175 02133420109501 R 74899 02133420097600 R 1420 01133410025800 U 18871 29133422871307 U 149583 19133452317500 L R 50000 29133422854804 U 60466 01133420053000 R 11245 03133420063502 R 2014 06133410545200 L R 7695 20133421325600 R 48747 19133421285701 R 26523 05133420266003 U 33905 20133412188100 U 6869 27133421412102 U 64083 19133421266500 L R 15000 04133420160901 U 12015 03133420066667 R 385 04133420160905 U 1451 17133421112001 R 11569 17133421112004 R 13644 01133420050500 R 1253 17133421147420L R 8500 08133420545901 L R 4352 08133420534700L R 199 04133420163718 R 423 19133421312100L R 30000 19133421268000 R 14043 20133421395800 R 6089 20133421395801 R 2236 20133421392800 R 99 06133420364500 L U 28475 20133421393102 R 1144 20133421393101 R 1272 19133421277400 R 1445 19133421279700 R 863 19133421274400 R 6660 20133421402000 R 98160 19133452273001L R 41693 29133410659800 U 91344 29133410659600 U 19741 29133410661400 U 16521 29133452522400L U 200000 03133420066604 R 2218 16133421089800 R 1434 11133411065500 L U 18224 17133452136800 R 50557 18133411995700 L U 30000 20133452453400 R 8694 20133452456000 R 4953 20133452450300 R 2452 20133450267706 R 841 20133452453500 R 1769 20133452452000 R 763 20133452454500 R 1935 19133421312000 R 12033 20133452454200 R 6958 20133452456400 R 2059 15133431394027L R 1230 29133452429300 U 15198 29133452593900 U 162100 20133452472900 R 7681 20133452456900 R 48774 29133441715207 L U 82550 29133452512600L U 17780 19133421307600 R 3727 01133420023500L R 5800 04133410375206 R 1088 Stub total 142 T BANK TOTALS: 10140568.00 Scroll total 3481916.00 T DIFFERENCE: -6,658,652.00 5.00 Stub total 101 R 41 U 142 T Pay Dt total 1324430.00 R 2157486 U 3481916.00 T Stub total 101 R 41 U 142.00 T Bank total 1324430.00 R 2157486.00 U 3481916.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 22/10/2024 SCROLL NO 1 22984 9999 16133460820637 R 10769 29133431766900 U 176137 29133431760614 U 217855 29133452512900 U 42206 29133431767901 U 115758 29133431766000 U 472189 20133452459200 R 1779 20133452463000 R 15267 20133452465400 R 786 09133410922100 L U 40462 29133452594100L U 175000 20133412198000 U 133 20133412199300 R 7440 20133412199800 U 35479 20133412278700 U 9263 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 14726817.00 Scroll total 1320523.00 T DIFFERENCE: -13,406,294.00 6.00 Stub total 5 R 10 U 15 T Pay Dt total 36041.00 R 1284482 U 1320523.00 T Stub total 5 R 10 U 15.00 T Bank total 36041.00 R 1284482.00 U 1320523.00 T D i v i s i o n a l T o t a Stub total 106 R 19 U 125 T Gen. total 1360471.00 R 323257.00 U 1683728.00 T Stub total 9 U 32.00 T Ind. total 3118711.00 U 3118711.00 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 106 R 51 U 157 T Div. total 1360471.00 R 3441968.00 U 4802439.00 T Collected on be Own divis Other Divis Stub tota 157 0 Amount to 4802439.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 22/10/2024 SCROLL NO 1 03985 9999 16133640517005 R 4392 16133640517102 R 16801 08133640211564L R 30000 16133651827104 L R 4500 20133661214802L R 16500 16133651842614 L R 40000 20133652261266L R 21862 17133651890632 R 1531 29133652261272 U 4936 17133651898444 L R 3701 14133661047602L U 25000 14133661021010 L U 13682 18133661189414E R 4992 14133661019308 L R 1427 17133661177750 R 31710 20133661220014 L R 10000 01133640039235L R 12000 29133641233300 U 267842 29133660909505L U 50000 19133661208593 R 22304 Stub total 20 T BANK TOTALS: 10140568.00 Scroll total 583180.00 T DIFFERENCE: -9,557,388.00 7.00 Stub total 15 R 5 U 20 T Pay Dt total 221720.00 R 361460 U 583180.00 T Stub total 15 R 5 U 20.00 T Bank total 221720.00 R 361460.00 U 583180.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 22/10/2024 SCROLL NO 1 22985 9999 04133650610333 U 136 04133650610399 R 1201 04133650596920 U 9543 Stub total 3 T BANK TOTALS: 14726817.00 Scroll total 10880.00 T DIFFERENCE: -14,715,937.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 1201.00 R 9679 U 10880.00 T Stub total 1 R 2 U 3.00 T Bank total 1201.00 R 9679.00 U 10880.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 22 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 16 R 4 U 20 T Gen. total 222921.00 R 48361.00 U 271282.00 T Stub total 1 U 3.00 T Ind. total 322778.00 U 322778.00 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 16 R 7 U 23 T Div. total 222921.00 R 371139.00 U 594060.00 T Collected on be Own divis Other Divis Stub tota 23 0 Amount to 594060.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2605 R 926 U 3531 T General to 13431825.00 R 6840615.00 U 20272440.00 T Stub total R 97 U 97 T Industrial R 10501168.00 U 10501168.00 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 2605 R 1023 U 3628 T Circle tot 13431825.00 R 17341783.00 U 30773608.00 T Collected on behalf of Own Circle Other Circle Stub total 1035 2,593 Amount tot 16413797.0 14359811.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 24 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 22/10/2024 SCROLL NO 1 01161 9999 * 15136340990201L R 26995 * 16136350568301 R 13788 27136125706400 U 171509 21136142404440 R 13074 * 19136341268601 R 1486 * 19136350449102 R 1790 * 16136341050503 R 8514 * 29136242413916 U 69475 * 13136240998006L R 12000 * 15136350938001 L R 6025 * 17136310039500 U 75763 * 20136341371510 R 2325 10136112216100L U 16163 * 14136340912603 L R 4109 * 17136230469591 R 2140 * 05136211300600 L R 1761 * 03136240173700L R 12672 * 16136341065500 L R 16500 * 16136350576709 R 1991 * 20136341371502 R 2634 18136122045108 R 1735 * 16136311508000 R 2720 * 16136350570302 R 25836 * 17136341110600 R 1375 20136122344800 R 9289 * 29136242417490 U 110225 * 20136210052307 U 7699 05136120961613 L R 612 * 19136221270300 R 6625 11136141519800 L R 60000 16136122457200 R 116747 * 16136311508005 U 7705 * 20136341393007 R 8975 * 29136222601100 U 239825 * 02136340154201L R 1405 20136122344806 R 1805 * 02136340154207L R 1622 Stub total 37 T BANK TOTALS: 1064914.00 Scroll total 1064914.00 T DIFFERENCE: 0.00 8.00 Stub total 29 R 8 U 37 T Pay Dt total 366550.00 R 698364 U 1064914.00 T Stub total 29 R 8 U 37.00 T Bank total 366550.00 R 698364.00 U 1064914.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 22/10/2024 SCROLL NO 1 01961 9999 01136110011938 U 8499 01136110011956 U 4822 01136112010300 R 278 01136112010301 U 341 01136112010302 U 329 01136112010305 U 402 01136112011901 U 1206 01136112012400 U 1204 01136112013601 U 2086 01136112013800 U 9515 01136112027300 U 888 01136112032702 U 1508 01136112035800 U 1747 01136112035801 U 2406 01136112037700 U 9750 01136112037800 U 4760 01136112038100 U 149 01136112038302 U 595 01136112040507 U 2565 01136112040511 U 782 01136112040601 U 1293 01136112040602 U 2416 01136112041608 U 2176 01136112042200 U 5196 01136112042202 U 4755 01136112045400 U 449 01136112054700 U 19381 01136112064700 U 2106 01136112074400 U 124 01136112078400 U 4075 01136112080201 U 1777 01136112087000 U 13223 01136112088800 U 188 01136112088900 U 6519 01136112091100 U 13752 01136112095400 U 66306 01136112105803 U 4411 01136112109802 U 11780 01136112116201 U 13645 01136112124802 U 498 01136112127400 U 5977 01136112127501 U 2322 01136112131604 U 2102 01136112131609 U 2521 01136112133400 U 1613 01136112133900 U 1882 01136112133906 U 19117 01136112134005 U 4923 01136112134010 U 1293 01136112153500 U 10735 01136112156100 U 1502 01136112157400 U 2416 01136112157500 U 2356 01136112158700 U 937 01136112158701 U 840 01136112161508 U 11592 01136112161710 U 2476 01136112163504 U 21387 01136112164603 U 1578 01136112165602 U 16583 01136112168700 U 12050 01136112172104 U 424 01136112173700 U 3974 01136112173709 U 4789 01136112175100 U 1095 01136112175113 U 3599 01136112175302 U 89 01136112176600 U 17427 01136112176700 U 2540 01136112176900 U 18430 01136112183302 U 3735 01136112190119 U 6587 01136112190700 U 6147 01136112194606 U 33008 01136112194607 U 1599 01136120002100 R 124 01136120002700 R 145 01136120002705 U 1402 01136120002913 U 6010 01136120003432 R 323 01136120003913 U 1158 01136120004252 U 1757 01136120004263 U 1638 01136120004309 R 4516 01136120004604 R 621 01136120041205 R 705 01136120041215 R 293 01136120041804 R 547 01136120041810 U 499 01136120041820 R 92 01136120041922 R 1638 01136120041991 R 597 01136120042030 U 1136 01136120042065 U 3100 01136120042067 U 11968 01136120042070 U 3905 01136120042075 U 2490 01136120042085 U 4923 01136120042086 U 5908 01136120042087 U 92 01136120042104 R 938 01136120042806 R 11592 01136120044100 R 559 01136120044603 R 607 01136120044607 R 146 01136120044700 R 2102 01136120046701 R 13787 01136120050406 U 2596 01136120050500 R 1537 01136120053425 R 4041 01136120053431 R 1843 01136120053466 U 426 01136120053477 U 1338 01136120070701 R 6316 01136120078406 U 2625 01136120078413 U 2610 01136120078805 U 4143 01136120093710 U 2446 01136120099600 R 597 01136120123407 R 1831 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136130003900 R 1912 01136130009901 R 5943 01136130010000 R 1866 01136130011902 R 11827 01136130012200 R 1060 01136140001305 R 1143 01136140001333 R 1787 01136140001901 R 1568 01136140001902 R 524 01136140003600 R 13410 01136140006004 R 1180 01136140006100 R 6403 01136140006105 R 12155 01136140006903 R 318 01136140007301 R 191 01136140007306 R 31 01136140007312 R 2596 01136140007407 R 1180 01136140007412 R 2092 01136140007414 R 1912 01136140007651 R 2056 01136140007697 R 2071 01136140009401 R 9938 01136140009703 R 1792 01136140011222 R 124 01136140012501 R 242 01136140012819 R 1967 01136140012903 R 1083 01136140012907 R 1533 01136140020900 R 547 01136140020909 R 2660 01136140021202 R 3445 01136140023000 U 1448 01136140023100 R 1987 01136140026403 R 1533 01136140031600 R 1846 01136140031900 R 1241 01136140032601 R 6690 01136140032603 R 4415 01136140033411 R 6418 01136140036200 R 2047 01136140036400 R 2137 01136140036401 R 1942 01136140036402 R 2181 01136140036602 R 1822 01136140043405 R 2016 01136140043406 U 1101 01136140045601 U 1997 01136140047701 U 9468 01136140056705 R 1602 01136140060505 U 1451 01136140060900 R 1329 01136140062300 R 2147 01136140062301 U 1385 01136140062702 R 960 01136140073801 U 2395 01136140073802 R 2276 01136140075100 U 24400 01136140076403 U 4923 01136140077000 U 6826 01136140078501 U 388 01136140078502 U 341 * 01136210091912 U 157 * 01136210091914 U 12902 * 01136210095941 U 13892 * 01136210095958 U 458 * 01136210097028 U 1913 * 01136210097309 U 323 * 01136210097317 U 10501 * 01136210097358 U 3837 * 01136210098007 U 20859 * 01136210098017 U 25086 * 01136210098018 U 12625 * 01136210098023 U 17762 * 01136210098124 U 13798 * 01136210098126 U 10513 * 01136210098618 U 1193 * 01136210099800 U 597 * 01136210099806 U 1179 * 01136210099815 U 11017 * 01136210105000 U 10125 * 01136210113516 U 12097 * 01136210116700 U 1762 * 01136210122003 L R 4856 * 01136210125011 U 780 * 01136210125030 U 780 * 01136210127715 R 127 * 01136210127729 R 1971 * 01136210127755 R 828 * 01136210127829 U 767 * 01136210129114 R 1822 * 01136210129182 R 512 * 01136210129320 U 5264 * 01136210132205 U 122 * 01136210137601 U 11205 * 01136210142301 U 1912 * 01136210160501 U 1084 * 01136210161900 U 4110 * 01136210161902 U 13188 * 01136210161903 U 92 * 01136210166100 U 124 * 01136210166101 U 89 * 01136210169401 U 1957 * 01136210169402 U 2057 * 01136210184800 U 997 * 01136210184802 U 1537 * 01136210193101 U 5536 * 01136210194700 U 1921 * 01136210194701 U 2226 * 01136210196100 U 1031 * 01136210197500 U 461 * 01136210197501 U 765 * 01136210197900 U 1756 * 01136210198400 U 14053 * 01136210199900 U 13279 * 01136210203500 U 2346 * 01136210203501 U 2331 * 01136210203502 U 1757 * 01136210203503 U 2191 * 01136210204100 U 2600 * 01136210204101 U 6757 * 01136210209500 U 1882 * 01136210209504 U 2931 * 01136220004304 R 1592 * 01136220004804 R 475 * 01136220005902 R 4496 * 01136220023503 R 1206 * 01136220024800 R 1638 * 01136220043425L R 1787 * 01136220045302 R 1533 * 01136220045303 R 840 * 01136220047739 R 1866 * 01136220058529 R 865 * 01136220058530 R 1952 * 01136220091408 R 6690 * 01136230002303 U 9844 * 01136230005200 R 10463 * 01136230005802 R 5411 * 01136230005804 U 6505 * 01136230006308 U 5924 * 01136230009900 U 3450 * 01136230011502 U 11580 * 01136230013501 U 5951 * 01136230017203 U 1702 * 01136230017500 R 13880 * 01136230019800 R 1801 * 01136230020401 U 1922 * 01136230021009 U 24622 * 01136230024202 U 1530 * 01136230024203 U 1462 * 01136230024206 U 1595 * 01136230029500 R 18906 * 01136230031500 R 11674 * 01136230039100 R 6609 * 01136230039102 U 1249 * 01136230040703 U 1461 * 01136230057101 U 2421 * 01136230057800 R 2436 * 01136230064706 U 1253 * 01136230065102 U 2556 * 01136230065114 U 9715 * 01136230070300 R 5603 * 01136230077803 U 585 * 01136230077807 U 2406 * 01136230077900 R 1852 * 01136230083007 U 2386 * 01136240006100 R 5787 * 01136240048601 R 935 * 01136240048671 R 1160 * 01136240057500 R 1405 * 01136240057600 R 1991 * 01136240067300 R 950 * 01136240067802 R 1963 * 01136240067807 R 3625 * 01136240105503 R 1446 * 01136310305902 U 6722 * 01136310308514 U 6765 * 01136310319200 U 11299 * 01136310479114 U 1343 * 01136310479121 U 1180 * 01136310481300 U 1046 * 01136310481303 U 1742 * 01136310481307 U 2152 * 01136310495100 U 12903 * 01136310505201 U 1847 * 01136310505300 U 1095 * 01136311605800 U 1568 * 01136311605900 R 2326 * 01136311607701 R 1597 * 01136311611102 R 183 * 01136311639602 R 1095 * 01136311639904 R 938 * 01136311640500 R 10313 * 01136322484600 R 1673 * 01136322484613 R 1206 * 01136331450713 R 6554 * 01136331475800 R 3583 * 01136331477000 R 1807 * 01136331482800 R 2495 * 01136331491502 R 231 * 01136331493502 R 1981 * 01136331496702 R 913 * 01136340005601 R 1747 * 01136340006605 R 1971 * 01136340011300 R 3815 * 01136340018000 R 124 * 01136340018001 R 124 * 01136340030701 R 1622 * 01136340033307 R 2367 * 01136340042005 R 10595 * 01136340042020 R 1673 * 01136340042300 R 2763 * 01136340045802 R 121 * 01136340045854 R 389 * 01136340049500 R 125 * 01136340059106 R 2131 * 01136340065600 R 1463 * 01136340065604 R 1338 * 01136340069302 R 6385 * 01136340069500 R 2376 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136340082400 R 11108 * 01136340082401 R 12237 * 01136340082402 R 4415 * 01136340082404 R 20753 * 01136340082406 R 18272 * 01136340098219 R 17322 * 01136350000208 R 2361 * 01136350001400 R 1517 * 01136350001601 R 1942 * 01136350002200 R 1181 * 01136350002700 R 1667 * 01136350003000 R 1328 * 01136350003001 R 10501 * 01136350003003 R 1313 * 01136350003302 R 8708 * 01136350003303 R 11345 * 01136350003400 R 230 * 01136350003700 R 1143 * 01136350003701 R 1866 * 01136350003702 R 2550 * 01136350005401 R 1971 * 01136350005500 R 145 * 01136350007201 R 5909 * 01136350009100 R 1443 * 01136350010600 R 3507 * 01136350010601 R 1403 * 01136350011001 R 1802 * 01136350011300 R 694 * 01136350011301 R 682 * 01136350011600 R 1283 * 01136350012300 R 851 * 01136350015100 R 378 * 01136350016304 R 89 * 01136350016500 R 1652 * 01136350016502 R 5807 * 01136350016900 R 2280 * 01136350018000 R 1942 * 01136350018001 R 2061 * 01136350019100 R 1418 * 01136350019200 R 743 * 01136350019201 R 607 * 01136350019202 R 524 * 01136350020001 R 1997 * 01136350020300 R 1180 * 01136350020906 R 3733 * 01136350021600 R 877 * 01136350021700 R 1072 * 01136350022500 R 89 * 01136350022501 R 125 * 01136350022801 R 1597 * 01136350022807 R 2386 * 01136350022900 R 1072 * 01136350024201 R 1284 * 01136350024203 R 1578 * 01136350024304 R 1568 * 01136350025000 R 1373 * 01136350025001 R 1478 * 01136350025006 R 1313 * 01136350025019 R 743 * 01136350025024 R 1817 * 01136350025026 R 875 * 01136350025029 R 5637 * 01136350025030 R 987 * 01136350025104 R 1180 * 01136350025105 R 1011 * 01136350025601 R 4958 * 01136350026200 R 1627 * 01136350026201 R 2421 * 01136350026600 R 2008 * 01136350027100 R 89 * 01136350027101 R 634 * 01136350027106 R 950 * 01136350027107 R 536 * 01136350027302 R 721 * 01136350027601 R 1072 * 01136350027800 R 1428 * 01136350028400 R 1597 * 01136350030700 R 1607 * 01136350030901 R 281 * 01136350031000 R 755 * 01136350031001 R 1466 * 01136350031100 R 657 * 01136350031200 R 584 * 01136350032200 R 1168 * 01136350032201 R 1268 * 01136350032202 R 1338 * 01136350032700 R 2565 * 01136350032702 R 5942 * 01136350034700 R 2016 * 01136350034707 R 913 * 01136350036101 R 1023 * 01136350037200 R 1119 * 01136350037202 R 1193 * 01136350037204 R 1060 * 01136350039700E R 889 * 01136350039801 R 6826 * 01136350040000 R 2047 * 01136350040003 R 13094 * 01136350040100 R 12519 * 01136350041902 R 5875 02136110045104 U 1402 02136110047801 U 12425 02136110053700 U 11909 02136110059919 U 93 02136110062700 U 4383 02136110062701 U 13563 02136110063001 U 2540 02136110067000 L U 1359 02136110067001 U 2300 02136110067002 U 222 02136110155000 U 1965 02136110166100 U 19170 02136110167200 U 20912 02136110167806 U 1220 02136110182304 U 1385 02136110182317 U 1521 02136110184909 U 5650 02136110185307 U 2419 02136110186802 U 5753 02136110187200 U 10595 02136110188001 U 6676 02136110190323 R 1643 02136110190801 U 1840 02136110190921 U 4211 02136110191001 U 23402 02136110191010 U 5514 02136110191011 U 37588 02136110191013 U 1402 02136110191103 U 1182 02136110191106 U 2656 02136110191151 U 1942 02136110191172 U 33165 02136110191177 U 4794 02136110191203 U 1208 02136110191714 U 1662 02136110191721 U 1416 02136110194100 U 11487 02136110194102 U 12285 02136110208001 U 1476 02136110208200 U 4965 02136120141019 R 1930 02136120182700 R 183 02136120182800 R 10360 02136120182802 R 1589 02136120182805 R 1647 02136120182811 R 5170 02136120185900 R 897 02136120185901 R 358 02136120186003 R 617 02136120192084 R 82 02136120192198 R 1325 02136120192917 R 1491 02136120195200 R 5136 02136120195202 R 1269 02136120198700 R 1943 02136120198800 R 1658 02136120198803 R 1451 02136120210501 R 1693 02136120217404 R 1221 02136120222201 R 1123 02136120222208 R 1074 02136120222917 R 568 02136120227519L R 726 02136120227903 R 1758 02136120232100 R 159 02136120593002 R 183 02136120651401 R 2578 02136120651403 R 2369 02136130055600 R 2676 02136130055601 R 4451 02136130056101 R 5445 02136130064400 R 2495 02136130074102 R 1416 02136130074800 R 1935 02136130075001 R 1919 02136130081805 R 89 02136130084800 R 2495 02136130084801 R 789 02136130085400 R 13317 02136130085401 R 13317 02136130085502 R 1658 02136130087800 R 23402 02136130094406 R 579 02136130094901 R 1661 02136140083201 R 420 02136140087900 U 2432 02136140090200 R 128 02136140092800 U 4696 02136140093116 U 6249 02136140093200 R 585 02136140093526 U 4039 02136140095601 R 1207 02136140099905 R 124 02136140101400 R 5856 02136140101401 R 1465 02136140101724 R 506 02136140106300 R 124 02136140109202 R 2177 02136140112400 R 2246 02136140113102 R 5548 02136140113103 U 2041 02136140118401 U 1244 02136140122603 R 1794 02136140124505 R 210 02136140128200 R 3699 02136140128201 R 1582 02136140130001 R 6301 02136140130100 R 2172 02136140130201 R 864 02136140130300 R 796 02136140131204 R 2374 02136140132200 R 6746 02136140133308 R 1556 02136140133752 R 1521 02136140136301 R 11722 02136140140200 R 32059 02136140140201 R 34455 02136140140400 R 1484 02136140144700 R 11440 02136140145101 R 784 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136140145105 R 2412 02136140145112 R 1984 02136140145203 R 6353 02136140145204 R 2463 02136140145301 R 1912 02136140145900 R 1738 02136140145901 R 2026 02136140145902 R 2248 02136140145903 R 177 02136140151302 R 2536 02136140151400 R 1465 02136140152400 R 13505 02136140152401 R 19803 02136140156508 R 1109 * 02136210213500 U 2746 * 02136210213502 U 6574 * 02136210214700 U 603 * 02136210214701 U 2676 * 02136210214702 U 896 * 02136210221202 U 988 * 02136210221300 U 1010 * 02136210222600 U 132 * 02136210232200 U 907 * 02136210235400 U 1299 * 02136210235401 U 430 * 02136210235404 U 1234 * 02136210236700 U 1385 * 02136210236701 U 90 * 02136210238600 U 2646 * 02136210238601 U 2036 * 02136210243800 R 12988 * 02136210243801 U 9609 * 02136210243802 U 1457 * 02136210243803 U 9997 * 02136210248702 U 1809 * 02136210250904 U 1355 * 02136210251602 U 14115 * 02136210253802 U 1209 * 02136210258801 U 6780 * 02136210259401 U 1526 * 02136210260503 U 1602 * 02136210261203 U 6643 * 02136210266200 U 2117 * 02136210267500 U 1436 * 02136210267501 U 827 * 02136210267502 U 753 * 02136210270600 U 167 * 02136210275300 U 8902 * 02136210275502 U 3528 * 02136210275504 U 1960 * 02136210275505 U 1401 * 02136210280000 U 2041 * 02136210280005 U 1934 * 02136210280662 L U 2807 * 02136210280690 R 1930 * 02136210281330 U 10642 * 02136210285800 U 5502 * 02136210292200 U 1511 * 02136210292201 U 1919 * 02136210303800 U 20331 * 02136210303801 U 2097 * 02136210303802 U 1024 * 02136210309400 U 90 * 02136210317001 U 3262 * 02136210317002 U 2106 * 02136210318402 L U 10531 * 02136220065300 R 1034 * 02136220065311 R 1158 * 02136220065315 R 2339 * 02136220065401 R 760 * 02136220068505 R 2600 * 02136220068600 R 714 * 02136220078706 R 1061 * 02136220083700 R 5856 * 02136220085102 R 1174 * 02136220085903 R 1195 * 02136220085910 R 677 * 02136220118504 R 2308 * 02136220127310 R 556 * 02136220127902 R 436 * 02136220127904 R 1172 * 02136220127905 R 10595 * 02136230100300 U 11815 * 02136230100403 U 1595 * 02136230101700 R 1882 * 02136230104702 U 5214 * 02136230104706 U 321 * 02136230105334 U 5627 * 02136230117300E R 1717 * 02136230117303 L R 1419 * 02136230117305 U 1036 * 02136230120200 R 6413 * 02136230132504 U 10654 * 02136230133107 U 1112 * 02136230134400 R 4592 * 02136230139602 U 2172 * 02136230139609 U 2111 * 02136230143003 U 2719 * 02136230146006 U 1801 * 02136230149503 R 19486 * 02136230149600 R 706 * 02136230149603 U 13598 * 02136230149605 U 10419 * 02136230157606 R 19064 * 02136230157700 U 6301 * 02136230157900 R 11862 * 02136230157918 U 12754 * 02136230161515 U 4167 * 02136230161702 U 5524 * 02136230161714 U 2524 * 02136230161900 R 2570 * 02136230161907 R 4834 * 02136230161914 U 2142 * 02136230162505 U 310 * 02136230162509 U 125 * 02136230162902 U 2223 * 02136230162914 U 1764 * 02136230165400 U 42431 * 02136240108200 R 2180 * 02136240112010 R 1482 * 02136240116603 R 1888 * 02136240126801 R 672 * 02136240132915 R 1877 * 02136240133115 R 812 * 02136240133835 R 5927 * 02136240133921 R 387 * 02136240133950 R 725 * 02136240134009 R 635 * 02136240134015 R 1928 * 02136240134018 R 2371 * 02136240134047 R 2718 * 02136240134051 R 1586 * 02136240134058 R 2336 * 02136240134521 R 1805 * 02136240134541 R 377 * 02136240135100 R 124 * 02136240135206 R 1552 * 02136240135302 R 864 * 02136240136204 R 5616 * 02136240136403 R 6438 * 02136240136410 R 1850 * 02136240136800 R 10689 * 02136240136804 R 889 * 02136240139001 R 17641 * 02136240139107 R 1991 * 02136240141000 R 938 * 02136240142900 R 1536 * 02136240144701 R 1072 * 02136240146400 R 810 * 02136240146402 R 2218 * 02136240146403 R 1587 * 02136240146405 R 2605 * 02136240146804 R 2749 * 02136240147102 R 772 * 02136240152303 R 5869 * 02136240152900 R 1988 * 02136240155307 R 1420 * 02136240156100 R 1626 * 02136240157900 R 1315 * 02136240161301 R 1280 * 02136240161302 R 1709 * 02136240161646 R 6848 * 02136240161656 R 1024 * 02136240164213 R 937 * 02136240166600 R 547 * 02136240170112 R 1265 * 02136240174079 R 873 * 02136240251904 R 5185 * 02136310117200 U 1647 * 02136310117400 U 26737 * 02136310118400 U 2021 * 02136310119601 U 11815 * 02136310122007 U 13038 * 02136310122605 U 12754 * 02136310124700 U 30120 * 02136310124702 U 29711 * 02136310125300 U 2605 * 02136310126700 U 9703 * 02136310126800 U 2286 * 02136310129000 U 4177 * 02136310129001 U 2445 * 02136310130200 U 5411 * 02136310130900 U 1470 * 02136310131000 U 1643 * 02136310131002 U 1172 * 02136310132005 U 1562 * 02136310133600 U 2223 * 02136310133604 U 1945 * 02136310133700 U 2238 * 02136310135100 U 13852 * 02136310147200 U 17172 * 02136310147500 U 2691 * 02136310151000 U 5377 * 02136310151400 U 2155 * 02136310155900 U 2565 * 02136310166901 U 2010 * 02136310166903 U 4623 * 02136310166907 U 178 * 02136310185400 U 2101 * 02136310185403 U 5581 * 02136310185404 U 2126 * 02136310189000 U 1717 * 02136310189003 R 1571 * 02136310197601 U 2101 * 02136310202501 U 9903 * 02136310202506 U 1844 * 02136310208000 U 28491 * 02136310210302 U 455 * 02136310210303 U 393 * 02136310210310 U 1597 * 02136310210311 U 876 * 02136310210403 U 19064 * 02136310210407 U 124 * 02136310211800 L U 5083 * 02136310213800 U 2707 * 02136310219604 E U 5811 * 02136320022500 U 1071 * 02136320882700 R 2147 * 02136320882701 R 20138 * 02136320892402 R 953 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136320892500 R 432 * 02136320892700 R 370 * 02136330084900 R 654 * 02136330085608 R 1099 * 02136330086302 R 1632 * 02136330091901 R 146 * 02136330094000 R 1647 * 02136330096800 R 89 * 02136330098702 R 1370 * 02136331801305 R 1587 * 02136331801307 U 753 * 02136340100300 R 1145 * 02136340100303 R 1647 * 02136340100801 R 1446 * 02136340105304 R 1881 * 02136340109801 R 19354 * 02136340110401 R 8412 * 02136340118900 R 1174 * 02136340188470 R 2511 * 02136350045108 R 1491 * 02136350045113 R 1511 * 02136350045132 R 4314 * 02136350049000 R 2328 * 02136350049001 R 1673 * 02136350050900 R 1249 * 02136350051901 R 1552 * 02136350052601 R 2177 * 02136350054101 R 10548 * 02136350055401 R 403 * 02136350055403 R 5514 * 02136350055709 R 578 * 02136350055901 R 2066 * 02136350056903 R 2616 * 02136350057002 R 636 * 02136350057100 R 1314 * 02136350057102 R 1370 * 02136350058102 R 2965 * 02136350058104 R 1402 * 02136350059001 R 5273 * 02136350059600 R 2097 * 02136350059700 R 2314 * 02136350060304 R 183 * 02136350060500 R 481 * 02136350060700 R 2188 * 02136350060800 R 257 * 02136350064601 R 522 * 02136350067502 R 7336 * 02136350068300 R 5239 * 02136350068800 R 5924 * 02136350068901 R 12660 * 02136350069000 R 5856 * 02136350069101 R 988 * 02136350069200 R 627 * 02136350070100 R 2311 * 02136350070800 R 5548 * 02136350072100 R 9562 * 02136350072701 R 12847 * 02136350073101 R 2706 * 02136350073500 R 2026 * 02136350074001 R 1084 * 02136350074601 R 10043 * 02136350078300 R 1965 * 02136350078401 R 5343 * 02136350080700 R 5136 * 02136350080902 R 1195 * 02136350085200 R 1121 * 02136350085302 R 988 * 02136350086817 R 864 * 02136350096701 R 125 * 02136350102307 R 3835 * 02136350105900 R 4349 * 02136350105905 R 1658 * 02136350108502 R 10935 03136110264600 U 1636 03136110267303 U 6766 03136110267502 U 1586 03136110267503 U 1953 03136110267600 U 797 03136110267701 U 812 03136110306004 U 2492 03136110307900 U 141 03136110732000 U 12754 03136110735101 U 19222 03136110735103 U 28550 03136110741617 U 2657 03136110741700 U 4834 03136110756306 R 6180 03136110756704 U 250 03136110757302 U 1988 03136120661201 R 1922 03136120663711 R 5593 03136120665347 R 1331 03136120668809 R 1265 03136120676000 R 1783 03136120679700 R 506 03136120685800 R 2043 03136120760700 R 1200 03136120773200 R 12143 03136120773600 R 6595 03136120778803 R 1831 03136120784606 R 163 03136120788400 R 1652 03136120947822 R 812 03136120947830 R 2669 03136131137107 R 1907 03136131137108 R 1953 03136131137507 R 1774 03136131137523 R 1250 03136131137530 R 2198 03136131148300 R 1285 03136131148301 R 1540 03136131152400 R 348 03136131161700 R 1494 03136131162800 R 1037 03136131162802 R 563 03136140161500 R 9750 03136140161800 R 6518 03136140161901 R 9938 03136140162500 R 5800 03136140162501 R 2122 03136140164300 R 2592 03136140164301 R 2151 03136140165600 R 1603 03136140167400 R 22513 03136140172300 R 1950 03136140173100 R 562 03136140173101 R 810 03136140175501 U 782 03136140175504 U 873 03136140176500 U 1438 03136140176503 U 1187 03136140183300 U 2168 03136140186601 U 1907 03136140186602 U 3198 03136140187100 U 12434 03136140189900 U 2104 03136140194500 U 1212 03136140194502 U 1114 03136140197100 U 1842 03136140202702 U 1847 03136140203300 U 10782 03136140233100 U 32183 * 03136210331400L U 36454 * 03136210333201 U 1225 * 03136210337212 U 985 * 03136210337304 U 4101 * 03136210340306 U 30499 * 03136210353100 U 6920 * 03136210363900 U 247 * 03136210364100 U 1973 * 03136210364101 U 1225 * 03136210365505 R 6698 * 03136210368703 U 1035 * 03136210368900 U 1540 * 03136210369000 U 612 * 03136210369001 U 4729 * 03136210377402 U 2535 * 03136210377403 U 1418 * 03136210379734 U 185 * 03136210379741 U 563 * 03136210379901 U 1047 * 03136210379905 U 2157 * 03136210380531 R 231 * 03136210380636 U 1498 * 03136210383202 U 2554 * 03136210392500 U 1957 * 03136210392501 U 1785 * 03136210396115 U 9938 * 03136210397500 U 9290 * 03136210399600 U 43859 * 03136210416300 U 18641 * 03136210416301 U 12953 * 03136210417100 U 124 * 03136210418700 U 1893 * 03136210418703 U 1847 * 03136210420101 U 1250 * 03136210420102 U 700 * 03136220131800 R 12285 * 03136220137202 R 10477 * 03136220140013 R 20687 * 03136220140019 R 6561 * 03136220157160 R 1302 * 03136220157202 R 1059 * 03136220176700 R 13880 * 03136220180011 R 1024 * 03136220193900 R 369 * 03136220196000 R 124 * 03136220198513 R 313 * 03136230490412 R 1361 * 03136230493400 R 338 * 03136230494804 R 2105 * 03136230494806 R 1961 * 03136230505400 R 1235 * 03136230506307 R 5869 * 03136230509100 R 1443 * 03136230509101 R 2712 * 03136240171200 R 1300 * 03136240176768 R 185 * 03136240178105 R 3490 * 03136240178905 R 1586 * 03136240178907 R 89 * 03136240179315 R 768 * 03136240182479 R 96 * 03136240182481 R 755 * 03136240185600L R 651 * 03136240189601 R 2389 * 03136240189620 R 4177 * 03136240192306 R 925 * 03136240199402 R 6249 * 03136240201708 R 937 * 03136240208017 R 2427 * 03136240231702 R 10513 * 03136310245000 U 6249 * 03136310246302 U 762 * 03136310250501 U 35745 * 03136310251358 U 776 * 03136310251572 U 1265 * 03136310251578 U 1893 * 03136310251581 U 2719 * 03136310251587 U 1126 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136310252418 U 5351 * 03136310253104 U 2535 * 03136310253111 U 9562 * 03136310253119 U 6732 * 03136310253600 U 1135 * 03136310262504 U 1636 * 03136310262506 U 1739 * 03136310263401 U 4626 * 03136310263405 U 6871 * 03136310268870 U 10220 * 03136310270221 U 1469 * 03136310271905 U 18747 * 03136310272500 U 5662 * 03136310274201 U 1147 * 03136310302705 U 11874 * 03136310303302 U 20806 * 03136310303306 U 13645 * 03136310303309 U 44569 * 03136310303315 U 13505 * 03136310303502 U 2708 * 03136310303508 U 28969 * 03136310303613 U 17058 * 03136310303623 U 4040 * 03136320345200 R 6318 * 03136320353602 R 988 * 03136320356900 R 1409 * 03136320357000 R 1110 * 03136320359100 R 722 * 03136320359103 R 1250 * 03136320361900 R 1172 * 03136320362701 R 1377 * 03136320392000 R 1347 * 03136320392100 R 6145 * 03136320392101 R 3521 * 03136320392104 R 200 * 03136320402400 R 1907 * 03136320407300 R 2336 * 03136320409400 R 6077 * 03136330581950 R 1212 * 03136331582025 R 13645 * 03136340193800 R 2310 * 03136340193802 R 2019 * 03136340195002 R 9527 * 03136340195100 R 18906 * 03136340195101 R 585 * 03136340195102 R 865 * 03136340196710 R 13880 * 03136340204804 R 2685 * 03136340212404 R 1137 * 03136340225915 R 1197 * 03136340225920 R 1225 * 03136340238100 R 2295 * 03136340238203 R 5766 * 03136340251000 R 2341 * 03136340255200 R 1047 * 03136350115001 R 1247 * 03136350115003 R 537 * 03136350115102 R 4626 * 03136350115900 R 1575 * 03136350124110 R 2600 * 03136350124300 R 6249 * 03136350124506 R 1296 * 03136350127700 R 10923 * 03136350320200 R 473 * 03136350321400 R 10220 04136110319502 U 9802 04136110330300 U 1412 04136110331000 U 18601 04136110352400 R 1672 04136110377602 U 4352 04136110379700 U 4799 04136110397700 U 4256 04136110397800 U 807 04136110408100 U 11402 04136110417601 U 3898 04136120016922 R 2816 04136120016954 R 1930 04136120020305 R 4351 04136120036622 R 48288 04136120037200 R 1106 04136120037206 R 999 04136120037300 R 820 04136120038100 R 6927 04136121035806 R 1698 04136121036701 R 798 04136121036704 R 1152 04136121036901 R 2290 04136121041500 R 937 04136121041502 R 1050 04136121054602 R 6858 04136121055031 R 2300 04136121057001 R 5636 04136121244800 R 2538 04136121249500 R 253 04136131243200 R 1517 04136140241200 U 19521 04136140241212 U 5325 04136140243015 U 250 04136140243029 U 2414 04136140243300 U 33597 04136140243603 U 1101 04136140246100 R 12003 04136140246205 U 6822 04136140247902 R 2763 04136140247915 U 10454 04136140247917 U 6439 04136140248216 U 11405 04136140248402 U 643 04136140248506 U 18747 04136140248527 U 3515 04136140248610 U 12895 04136140248613 R 13787 04136140249000 U 2568 04136140249037 R 1486 04136140249046 U 13692 04136140249098 U 12519 04136140249119 U 2708 04136140249171 U 12015 04136140249306 U 2212 04136140249335 U 9715 04136140249503 R 1347 04136140249505 U 1315 04136140249509 U 2305 04136140253406 U 11017 04136140254100 U 3839 04136140254302 U 16138 04136140288402 U 911 04136140291000 U 1183 04136140296100 U 1875 04136140310900 U 2422 04136140310901 U 6858 * 04136210446510 R 835 * 04136210449702 U 10983 * 04136210451500 U 14405 * 04136210451600 U 23668 * 04136210451706 U 1563 * 04136210451708 U 1903 * 04136210451999 R 246 * 04136210452207 U 2491 * 04136210452219 U 468 * 04136210458811 U 12546 * 04136210504805 R 288 * 04136220197724 R 11310 * 04136220201223 R 3390 * 04136220203104 R 165 * 04136220204501 R 1347 * 04136220204509 R 822 * 04136220222803 R 139 * 04136220238401 R 253 * 04136220238402 R 748 * 04136220238511 R 8275 * 04136220241200 R 911 * 04136220259408 R 124 * 04136220268624 R 1126 * 04136230585300 R 2801 * 04136230585302 R 1863 * 04136230587984 R 1532 * 04136230594802 R 911 * 04136230596500 R 124 * 04136230596505 R 921 * 04136230597102 R 1764 * 04136230597200 R 6301 * 04136230597405 R 860 * 04136230620100 R 6211 * 04136230620212 R 984 * 04136230621900 R 5404 * 04136230621940 R 2191 * 04136230621991 R 3755 * 04136230622000 R 1879 * 04136240235200 R 2172 * 04136240235202 R 2125 * 04136240235300 R 1515 * 04136240235302 R 1832 * 04136240236500 R 2641 * 04136240237602 R 1644 * 04136240238005 R 4978 * 04136240238200 R 1591 * 04136240238201 R 14322 * 04136240238700 R 511 * 04136240241408 R 6225 * 04136240245801 R 20384 * 04136240245903 R 53084 * 04136240248700 R 930 * 04136240249001 R 13270 * 04136240250604 R 2047 * 04136240253315 R 1265 * 04136240256300 R 6652 * 04136240256318 R 2044 * 04136240265500 R 18873 * 04136240265501 R 6480 * 04136240274303 R 212 * 04136240276601 R 519 * 04136240278400 R 321 * 04136240282005 R 5200 * 04136310342908 U 1462 * 04136310343015 U 127 * 04136310343017E U 131 * 04136310347603 U 14115 * 04136310347700 U 16319 * 04136310348305 U 5465 * 04136310348354 U 6440 * 04136310348398 U 250 * 04136310348727 U 1297 * 04136310348755 U 7139 * 04136310348766 U 835 * 04136310348771 U 2657 * 04136310348925 U 1034 * 04136310348940 U 4309 * 04136310352300 U 882 * 04136310352800 U 2034 * 04136310352803 U 1275 * 04136310353000 U 2801 * 04136310353100 U 84 * 04136310353200 U 1402 * 04136310353420 U 2677 * 04136310353450 U 6962 * 04136310357700 U 4417 * 04136310358300 U 6683 * 04136310358302 U 28456 * 04136310365318 U 52651 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136310392401 U 2584 * 04136310392404 U 6683 * 04136310397400 U 2281 * 04136310397401 U 1022 * 04136310398202 U 1532 * 04136310398204 R 2209 * 04136320451304 R 1389 * 04136320452101 R 301 * 04136320457305 R 1467 * 04136320457308 R 949 * 04136320473801 R 515 * 04136320475600 R 1111 * 04136320475704 R 582 * 04136320476900 R 1776 * 04136320479504 R 89 * 04136320479800 R 2027 * 04136320485100 R 1563 * 04136331539886 R 2007 * 04136331551300E R 2190 * 04136331554305 R 924 * 04136331556902 R 793 * 04136331556903 R 2781 * 04136331566502 R 1641 * 04136340255201 R 595 * 04136340266000 R 6022 * 04136340315500 R 5465 * 04136340329212 R 10185 * 04136340344300 R 1826 * 04136340344301 R 1076 * 04136340344701 R 1992 * 04136340351601 R 1187 * 04136340362500 R 1409 * 04136350333900 R 1407 * 04136350334000 R 1393 * 04136350336600 R 478 * 04136350336601 R 1262 * 04136350345600 R 6822 * 04136350530759 R 1436 * 04136350531010 R 686 * 04136350531809 R 3387 05136110421100 U 5378 05136110436300 U 27400 05136110440104 U 13364 05136110444800 U 12984 05136110445202 U 355 05136110452213 U 2313 05136110452900 U 18483 05136110461138 U 12472 05136110461155 U 12097 05136110461188 U 2477 05136110461249 U 2601 05136110461375 U 1842 05136110463100L U 3783 05136110468001 U 6221 05136110486400 U 9973 05136110490301 U 33882 05136110490501 U 1916 05136110491433 U 1953 05136110496900 U 199 05136110496901 U 1215 05136110499800 U 4717 05136110502800 U 1548 05136110504800 U 1597 05136110512821 U 1754 05136110520301 U 13270 05136120166703 R 3614 05136120959103 R 5755 05136120972900 R 1034 05136120972902 R 1205 05136120979400 R 59 05136121003903 R 1312 05136121006700 R 1594 05136121006703 R 1217 05136121011900 R 92 05136121012000 R 89 05136121018200 R 10710 05136131287203 R 1657 05136131288805 R 1297 05136131288810 R 2125 05136131295300 R 2223 05136131295301 R 2873 05136131295302 R 5088 05136131295602 R 433 05136131295603 R 1922 05136131302100 R 1754 05136131302101 R 128 05136131302102 R 1243 05136140321602 U 1675 05136140344700 U 1368 05136140344702 U 1344 05136140349401 U 1976 05136140355600 U 5159 05136140364101 U 932 05136140369800 U 2566 05136140369903 U 2410 05136140369907 U 4527 05136140395200 U 1847 05136140395201 U 1980 * 05136210530204 R 120 * 05136210554500 R 89 * 05136210559900 U 1953 * 05136210585720 R 1625 * 05136211319103 R 2691 * 05136220274012 R 1957 * 05136220277818 R 6738 * 05136220277819 R 89 * 05136230620920 R 6650 * 05136230635001 R 1267 * 05136230635104 R 12015 * 05136230640300 R 1291 * 05136231791000 R 2769 * 05136231797703 R 2632 * 05136240289933 R 2156 * 05136240289934 R 654 * 05136240289969 R 4170 * 05136240295492 L R 1034 * 05136240298501 R 2826 * 05136240298702 R 1312 * 05136240298900 R 612 * 05136240303001 R 1059 * 05136240303181 R 4458 * 05136240308001 R 1723 * 05136240309100 R 9609 * 05136240313100 R 9562 * 05136240313102 R 2441 * 05136240313108 R 5475 * 05136240313304 R 802 * 05136240315002 R 2456 * 05136240315604 R 906 * 05136310412501 U 7365 * 05136310417901 U 1660 * 05136310418401 U 624 * 05136310418415 U 525 * 05136310418431 U 320 * 05136310427600 U 17744 * 05136310428802 U 1410 * 05136310429413 U 2110 * 05136310453900 U 1957 * 05136320493300 R 1675 * 05136320499500 R 1629 * 05136320499600 R 1316 * 05136320576500 R 9750 * 05136320577004 R 10782 * 05136330030502 R 420 * 05136330035500L R 887 * 05136330035502 L R 1223 * 05136340459300 R 1847 * 05136340459303 R 6246 * 05136340497100 R 2394 * 05136340501300 R 1758 * 05136340501301 R 768 * 05136350153900 R 961 * 05136350162305 R 461 * 05136350163801 R 5018 * 05136350165300 R 6176 * 05136350165301 R 2844 * 05136350181201 R 89 * 05136350187100 R 1550 * 05136350187101 R 1025 * 05136350191500 R 12237 * 05136350194801 R 138 * 05136350196911 R 717 06136110197180 U 89 06136110553102 U 16530 06136110567100 U 7039 06136110579200 R 35544 06136110579802 U 2895 06136110579804 U 5766 06136110582144 U 93 06136110588903 U 2168 06136110591606 U 2879 06136110591613 U 2844 06136110596314 U 497 06136110611500 U 1862 06136110611501 U 1663 06136111900100 U 1637 06136111900101 U 2402 06136111921106 U 23014 06136111922500 R 5767 06136111922600 R 2295 06136111926000 R 723 06136111926003 U 1364 06136111926700 R 5766 06136111926701 U 5235 06136111926702 U 5872 06136111944200 R 2770 06136111956301 U 1755 06136111956302 U 1284 06136111958500 R 1319 06136111958503 U 2155 06136111959800 U 2911 06136111962702 R 2248 06136111962707 U 2895 06136111972300 U 649 06136111972301 U 2579 06136111972400 U 56 06136111972401 U 1774 06136111981403 U 16319 06136111987000 U 6709 06136111988100 U 37699 06136111988200 U 19962 06136111989400 U 389 06136111991600 U 12754 06136111991601 U 2784 06136120855400 R 376 06136120855403 R 89 06136120886000 R 1458 06136120893100 R 130 06136120893500 R 1426 06136120894600 R 1458 06136120894601 R 2071 06136130289701 R 9998 06136140417700 U 1711 06136140418300 U 5589 06136140418400 U 9562 06136140418502 U 3679 06136140431503 U 2264 06136140431600 U 160 06136140434400 U 126 06136140434401 U 156 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136140434500 U 139 06136140434900 U 4740 06136140434901 U 1458 06136140435601 U 1254 06136140481500 R 11815 * 06136220330900 R 584 * 06136220330902 R 324 * 06136220330903 R 1128 * 06136220331608 R 5236 * 06136220331612 R 1851 * 06136220337501 R 1360 * 06136230508700 R 14115 * 06136230508701 U 16178 * 06136230508808 U 1181 * 06136230508814 U 1849 * 06136230529507 U 2044 * 06136230529700 U 4634 * 06136230530700 U 2544 * 06136230531600 R 2242 * 06136230531602 U 18871 * 06136230533805 U 12613 * 06136230534700 R 1319 * 06136241439800 R 2640 * 06136241439801 R 9668 * 06136241454400 R 5456 * 06136241460400 R 6560 * 06136241460401 R 14020 * 06136241469704 R 4106 * 06136241481907 R 4545 * 06136241486501 R 1425 * 06136241487400 R 89 * 06136241932203 R 1808 * 06136241952201 R 18219 * 06136241952400 R 12237 * 06136241955401 R 1273 * 06136241963704 R 221 * 06136241963801 R 1763 * 06136241975300 R 796 * 06136241988601 R 2547 * 06136241988701 R 5802 * 06136241988703 R 4917 * 06136242003600 R 1164 * 06136310508603 U 1897 * 06136310508700 U 2131 * 06136310530601 U 1115 * 06136330373901 R 506 * 06136330380500 R 136 * 06136330380600 R 1632 * 06136330380601 R 701 * 06136330394700 R 56 * 06136330394701 R 2327 * 06136330394801 R 4316 * 06136340531200 R 5377 * 06136340540205 R 5377 * 06136340540207 R 5200 * 06136350222600 R 3785 * 06136350222602 R 2797 07136110630700 U 2876 07136110630800 U 3318 07136110648800 E U 131 07136110655701 U 2225 07136110657409 U 2685 07136110657415 R 13833 07136110659712 R 5241 07136110660400 U 341 07136110662100 U 1864 07136110662101 U 1703 07136110663301 R 101 07136110663302 U 1954 07136110667301 U 1730 07136110667302 U 4779 07136110678101 R 1858 07136110678400 U 2480 07136110678500 U 2879 07136110679004 R 16266 07136110710702 R 6597 07136110717101 R 2879 07136110719200 U 1714 07136110719201 R 1875 07136110725702 R 6490 07136110728261 U 17023 07136110728804 U 2736 07136110728814 U 2496 07136110728821 U 1855 07136110729306 U 19909 07136110729322 U 27717 07136110730107 U 2589 07136110730115 U 18554 07136110730119 U 2557 07136110731703 U 1794 07136110731721 U 1168 07136120243500 R 1626 07136120243507 R 1423 07136120269203 L R 15083 07136120585000 R 1682 07136120585003 R 1504 07136120585404 R 1247 07136120590900 R 1164 07136120590901 R 1142 07136130353900 R 6428 07136130353902 R 4672 07136130399202 R 92 07136130399203 R 131 07136130399204 R 144 07136141222004 R 93 07136141222100 R 124 07136141232600L R 952 * 07136220399400 R 6098 * 07136220405100 R 125 * 07136220420106 R 2098 * 07136220420107 R 1587 * 07136220429001 R 459 * 07136220429005 R 185 * 07136220432002 R 1129 * 07136230546800 R 2137 * 07136230550190 U 89 * 07136230550396 U 5836 * 07136230555480 U 13047 * 07136241103307 R 4742 * 07136241116002 R 1525 * 07136241146032 R 89 * 07136241163302 R 4742 * 07136310628300 U 1883 * 07136310628303 U 1568 * 07136310634801 U 2014 * 07136310634808 U 1843 * 07136310644611 U 124 * 07136310644621 U 124 * 07136310653300 U 6320 * 07136310653400 U 5750 * 07136310655003 U 5777 * 07136310655501 U 5098 * 07136310661801 U 914 * 07136310675902 E U 36214 * 07136310686900 U 10463 * 07136310686901 U 1696 * 07136310686909 U 1282 * 07136310689300 U 5143 * 07136310689301 U 5527 * 07136320718101 R 5930 * 07136331499700 R 2640 * 07136331499701 R 1746 * 07136331499702 R 865 * 07136340566601 R 1476 * 07136340566700 R 337 * 07136340575601 R 1459 * 07136340575603 R 1759 * 07136350269200 R 5786 * 07136350269201 R 2066 * 07136350277808 R 1076 * 07136350306701 R 6632 * 07136350307400 R 1517 * 07136350307404 R 6562 08136110073500 U 2925 08136110073602 U 2200 08136110094201 U 1180 08136110096502 U 1771 08136110097000 U 2793 08136110097001 U 2809 08136110097103 U 490 08136110108000 U 2119 08136110118500 U 2859 08136110118600 U 6315 08136120374301 R 651 08136120393426 R 2317 08136120471000 L R 2213 08136120512601L R 670 08136120601403 R 132 08136120601405 R 1788 08136130439400 R 6060 08136130439401 R 1576 08136130441001 R 10642 08136130441200 R 11852 08136130446300 R 1427 08136130446301 R 1020 08136130446302 R 571 08136141284900 R 1003 08136141284901 R 1036 * 08136210803027 U 1755 * 08136210839803 U 5877 * 08136210848800 U 124 * 08136210848801 U 525 * 08136210881003 U 2200 * 08136220495909 R 1442 * 08136230621001 R 4927 * 08136230654003 R 2681 * 08136230654015 R 2314 * 08136230655600 R 89 * 08136230657300 R 2125 * 08136230661600 R 1470 * 08136230661601 R 919 * 08136230661606 R 973 * 08136230661608 R 1150 * 08136230661610 R 1510 * 08136230661612 R 1047 * 08136230661700 R 1104 * 08136230661800 R 1395 * 08136230661802 R 90 * 08136230673800 R 5512 * 08136230673900 R 5185 * 08136230683426 R 844 * 08136241187800 R 919 * 08136241187801 R 906 * 08136241194000 R 603 * 08136241194800 R 1427 * 08136241194802 R 1070 * 08136241201702 R 124 * 08136241201722 R 279 * 08136310720601 U 55 * 08136310721506 U 1962 * 08136310723900 U 1839 * 08136310725906 U 2152 * 08136310726001 U 7119 * 08136310747221 U 124 * 08136310779401 U 2908 * 08136320736901 L R 4578 * 08136330507803 R 490 * 08136330507804 R 1096 * 08136330507806 R 89 * 08136330507807 R 884 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136330508600 R 2200 * 08136330542600 U 24012 * 08136350404300 R 18483 * 08136350404301 R 18430 * 08136350406700 R 530 * 08136350407002 R 802 09136110926600 U 1402 09136110945400 U 124 09136110950800 U 3725 09136110950801 U 1791 09136110950802 U 6953 09136120420900 R 1459 09136120420904 R 1575 09136120420905 R 702 09136120430206 R 696 09136120435500 R 7809 09136120435600 R 4145 09136120461603 R 187 09136130476000 R 5960 09136130512902 R 91 09136130513300 R 1218 09136130513401 R 1225 09136130513903 R 2158 09136141349701 R 1164 09136141374500 R 2075 * 09136210893401 U 1826 * 09136210898520 U 1197 * 09136210898589 U 1376 * 09136210989300 U 1397 * 09136210989307 U 2106 * 09136220547304 R 92 * 09136221319838 R 665 * 09136221328501 R 1260 * 09136221328504 R 110 * 09136221329019 R 723 * 09136230715602 R 1136 * 09136230715610 R 1142 * 09136230735900 R 256 * 09136230735907 R 1777 * 09136230736889 R 110 * 09136230757200 R 465 * 09136242170505 R 124 * 09136242280101 R 1108 * 09136310840400 L U 139 * 09136310843401 U 11252 * 09136310844000 U 11167 * 09136310844100 U 10032 * 09136320854303 R 1510 * 09136340680800L R 14767 * 09136350898800 R 2423 * 09136350906101 R 1691 * 09136350906104 R 1444 * 09136350940100 R 2820 * 09136350940300 R 1750 10136110971520 U 128 10136112217600 U 1301 10136112224500 U 662 10136112225200 U 2532 10136112225300 U 717 10136112225400 U 1577 10136112226600 U 2414 10136112226700 U 2332 10136112226800 U 167 10136112227000 U 1542 10136112227900 U 863 10136121083000 R 3087 10136121181701 R 5822 10136141403300 R 1853 10136141464700 R 53 * 10136220608004 R 974 * 10136220608503 R 2282 * 10136220643507 R 1879 * 10136230794305 R 2639 * 10136230807900 R 1385 * 10136230807904 R 1761 * 10136310916000 U 5359 * 10136330979207 R 89 11136111091600 L U 21600 11136111131903L U 7012 11136130643200 L R 7358 11136141514600L R 1568 * 11136220709400 L R 43295 * 11136241370200L R 5410 * 11136241415900 L R 8614 * 11136340790702L R 1506 12136111155301 L U 22886 12136141608509L R 3582 12136141615300 L R 2430 * 12136230571777 U 577 * 12136230588300 L U 6987 * 12136321884826L U 685 * 12136340829500 L R 23642 * 12136340829501L R 13976 * 13136240986703 L R 49391 * 13136340888401L R 24208 * 13136340888402 L R 9330 14136111334301L R 133 14136111338700 L U 96 14136111358901L R 10372 14136111392003 L R 8534 14136121664108L R 6864 14136130812401 L R 38037 14136130821403L R 13246 14136130823700 L R 3246 14136130824500L R 633 14136130824710 L R 6688 14136130825203L R 7533 14136130829700 L R 7082 14136130829701L R 5902 14136130832408 L R 6616 14136130845607L R 14898 14136130849500 L R 13577 14136130856002L R 14091 14136130856301 L R 9533 14136130856302 R 5724 14136130858400 L R 14406 14136130864200L R 23078 14136130864301 L R 6008 14136130872200L R 14970 14136130873102 L R 1033 14136130873600L R 1682 14136141705103 L R 131 14136141708905 R 1102 14136141723700 L R 6688 * 14136211444201L U 795 * 14136211449621 L U 27908 * 14136220945502L R 1838 * 14136220954070 L R 5194 * 14136220954342L R 6223 * 14136220954387 L R 6968 * 14136230334302L R 2971 * 14136311278306 L U 29387 * 14136311316001L U 10488 * 14136340913401 L R 9286 * 14136350691300L R 1337 15136111453914 L R 7275 15136111457802L R 879 15136121805007 L R 6425 15136121814201L R 2335 15136121840000 L R 41470 15136130894403L R 2208 15136130894407 R 1092 15136130926900L R 14254 15136130934005 L R 14019 15136130935600L R 1917 15136130941402 L R 10901 15136130946302L R 7481 15136130953302 L R 18987 * 15136211489600L U 12007 * 15136211512800 L U 926 * 15136211526602 U 1473 * 15136211526603 U 652 * 15136211534210L U 7174 * 15136211537800 L U 3872 * 15136240654111 R 1426 * 15136240735000 L R 34541 * 15136240736037L R 12572 * 15136311433303 L U 1788 * 15136311450803L U 14546 * 15136311453411 L U 2037 * 15136311454510L U 2083 * 15136311469504 L U 13369 * 15136322177900L R 2348 * 15136331310501 R 1970 * 15136331311001L R 7839 * 15136331311004 R 250 * 15136331375870L R 8224 * 15136341001500 L R 15393 * 15136350621801L R 14839 16136111515100 U 6642 16136111559600 U 7607 16136130959201 R 1995 16136130989400 R 5351 16136131000300 R 4952 16136131053901 R 655 16136141583302 R 12195 16136141583401 R 13073 16136141584001 R 15167 16136141584901 R 3434 16136141585102 R 6892 16136141585210 R 3506 16136141587501 R 17863 16136141598000 R 8803 16136141600601 R 5784 16136141601600 R 5069 16136141649901 R 15522 16136141649903 R 13588 * 16136221004707 R 3194 * 16136221021500 R 2719 * 16136230373002 R 10168 * 16136230377000 R 14006 * 16136230397000 R 3356 * 16136230399428 R 8247 * 16136240746700 R 8973 * 16136240749135 R 8751 * 16136240761102 R 17365 * 16136240761822 R 10313 * 16136240762700 R 19331 * 16136240787400 R 30886 * 16136311491100 R 5278 * 16136311509185 U 98 * 16136322206605 R 1233 * 16136322207201 R 17972 * 16136322225801 R 2828 * 16136322229803 R 51574 * 16136322234310 R 23151 * 16136322240900 R 7773 * 16136322247300 R 28499 * 16136322248806 R 2780 * 16136322257700 R 2073 * 16136322257702 R 201 * 16136331391019 R 3709 * 16136331391104 R 1160 * 16136331434506 R 5813 * 16136341040707 R 428 * 16136341048307 R 17058 * 16136341094205 R 1945 * 16136341096005 R 7845 * 16136341098513 R 6821 * 16136350564900 R 5430 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136350569300 R 12627 * 16136350570400 R 5635 * 16136350572601 R 10022 * 16136350576710 R 23874 * 16136350578101 R 7318 * 16136350578401 R 24415 * 16136350579508 R 829 * 16136350580400 R 8302 * 16136350593201 R 9085 17136111603601 R 8065 17136111613849 R 5929 17136120959900 R 4168 17136131065600 R 5551 17136131079701 R 1843 17136131083708 R 2425 17136131083709 R 4140 17136131085410 R 1158 17136131085424 R 1007 17136131085456 R 883 17136131091308 R 1447 17136131093804 R 5980 17136131093805 R 2828 17136131093811 R 7113 17136131100902 R 7220 17136131101600 R 14046 17136131109600 R 1960 17136131114604 R 2203 17136131114607 R 1906 17136131114800 R 519 17136131116303 R 1145 17136131120801 R 3526 17136131125700 R 994 17136141701702 R 3203 17136141710703 R 1543 17136141715500 R 1547 17136141724602 R 2437 17136141726400 R 2015 17136141726501 R 15719 * 17136211706401 U 8094 * 17136211714300 U 4624 * 17136211716001 U 1391 * 17136211716002 U 1449 * 17136211717704 U 21784 * 17136221106401 R 1123 * 17136221108800 R 13827 * 17136230422909 R 3669 * 17136230425417 R 1965 * 17136240812903 R 20042 * 17136240814000 R 15801 * 17136240814747 R 1387 * 17136240817705 R 15756 * 17136240819407 R 5242 * 17136240821603 R 9824 * 17136240822128 R 1714 * 17136240823020 R 40080 * 17136240824400 R 5929 * 17136240825002 R 26521 * 17136240838400 R 20898 * 17136240842904 R 96 * 17136240853514 R 5294 * 17136240858706 R 2391 * 17136240859416 R 10421 * 17136240866804 R 2367 * 17136240869600 R 25156 * 17136240869606 R 37564 * 17136240879337 R 4818 * 17136310052301 U 37198 * 17136312503200 U 136 * 17136312652700 U 18007 * 17136322320301 R 80906 * 17136322331502 R 6972 * 17136322338601 R 1641 * 17136322365913 R 7627 * 17136330318600 R 15945 * 17136331723400 U 1656 * 17136331738500 R 22963 * 17136331746300 U 7220 * 17136331750300 U 10354 * 17136331751700 U 8240 * 17136333319534 R 30509 * 17136341125701 R 7115 * 17136341133021 R 8276 * 17136341167901 R 7152 * 17136350549600 R 7254 * 17136350603200 R 7756 18136110771000 R 2036 18136111661701 R 18033 18136111677302 R 2114 18136111680301 R 35211 18136111694740 R 2096 18136111697500 R 1943 18136111697600 R 1635 18136111711400 R 2522 18136111711500 R 5215 18136121990353 R 14477 18136121990421 R 1578 18136122038500 R 6012 18136122049308 R 7438 18136122050703 R 910 18136122050905 R 6505 18136122051108 R 33959 18136122056109 R 835 18136122070805 R 5231 18136130122605 R 7075 18136130152408 R 2256 18136141739500 R 13696 18136141740103 R 1202 18136141744809 R 1024 18136141746601 R 7763 18136141746603 R 13518 18136141748503 R 1692 18136141752201 R 7289 18136141752403 R 1641 18136141764806 R 13021 18136141768701 R 13715 18136141768719 R 6410 18136141768764 R 3066 18136141768778 R 481 18136141771401 R 4653 18136141772304 R 1863 18136141773600 R 4519 18136141773804 R 6654 18136141779100 R 7158 18136141779702 R 646 18136141779813 R 7014 18136141779814 R 14980 18136141779904 R 14233 18136141782400 R 2388 18136141786600 R 1392 18136141786602 R 2006 18136141786604 R 482 18136141790819 R 15488 18136141790864 R 5043 18136141790865 R 2464 18136141801204 R 705 18136141806342 R 634 18136141807214 R 1583 18136141807709 R 3845 18136141808203 R 192 18136141808212 R 414 18136141808301 R 2094 18136141808503 R 3328 18136141809611 R 3695 18136141809821 R 3081 18136141809842 R 4750 18136141809851 R 12765 18136141810708 R 2405 18136141810709 R 5020 18136141810710 R 2022 18136141810730 R 6753 18136141810734 R 1954 18136141811607 R 2773 18136141811611 R 2048 18136141811618 R 3916 * 18136210942001 U 9926 * 18136210942002 U 18143 * 18136221203838 R 9586 * 18136221203840 R 4044 * 18136230204609 U 4432 * 18136230211800 R 6231 * 18136230212600 U 15349 * 18136230216903 U 4351 * 18136230219803 U 4136 * 18136230221001 U 7862 * 18136230240404 U 2676 * 18136230240800 R 6289 * 18136230240900 R 6276 * 18136230242300 R 56743 * 18136230242400 R 17413 * 18136230242406 U 35936 * 18136230245500 R 5355 * 18136240902609 R 4254 * 18136240903684 R 29030 * 18136240904301 R 10531 * 18136240908400 R 13216 * 18136313102300 U 779 * 18136313192400 U 15608 * 18136313221200 U 16178 * 18136322388400 R 15158 * 18136322392100 R 17691 * 18136322403400 R 9409 * 18136322403401 R 15898 * 18136322410704 R 2829 * 18136322415113 R 14957 * 18136322416600 U 2136 * 18136322422401 R 10037 * 18136322427100 U 1074 * 18136322427905 R 2392 * 18136322436410 R 2753 * 18136322436500 R 2444 * 18136322436501 R 6870 * 18136322440100 U 15254 * 18136322442300 R 8389 * 18136322446700 R 4388 * 18136322450000 R 8750 * 18136322452600 R 3131 * 18136322452606 R 13737 * 18136322454901 R 7416 * 18136322457500 U 1017 * 18136322457501 R 842 * 18136322460400 R 8495 * 18136322461502 R 7367 * 18136322465102 R 2256 * 18136322465500 U 5177 * 18136322465604 R 734 * 18136322467400 R 1785 * 18136322467407 R 584 * 18136322467411 R 1688 * 18136322467805 R 1800 * 18136322468501 R 6187 * 18136322469102 R 2021 * 18136322469304 R 1253 * 18136322471200 R 11419 * 18136322471300 R 1017 * 18136330481202 U 3427 * 18136330483506 U 33026 * 18136330486003 U 5236 * 18136330505700 R 14820 19136111722300 R 7237 19136111737400 R 1724 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111737402 R 1164 19136111739021 R 4681 19136111739500 R 10468 19136111768402 R 8836 19136122117605 R 3216 19136122118801 R 13653 19136122123700 R 7389 19136122604100 U 34178 19136122628200 U 8574 19136122653928 U 20910 19136130201409 R 34490 19136130204400 R 1040 19136130211600 R 1252 19136130211701 R 7516 19136141813906 R 1088 19136141814706 R 1129 19136141814715 R 2087 19136141830367 R 4636 19136141831002 R 925 19136141840003 R 2734 19136141840300 R 9152 19136141849401 R 4714 19136141849600 R 2711 19136141849700 R 657 19136141849702 R 6804 19136141850668 R 3882 19136141850812 R 102 19136141851909 R 12482 19136141853600 R 13798 19136141863103 R 2136 19136141864400 R 3229 19136141864806 R 2612 * 19136211896200 U 17085 * 19136211906100 U 1994 * 19136211920300 U 1611 * 19136211931300 U 10268 * 19136211931400 U 6237 * 19136211932202 U 15941 * 19136211961700 U 2019 * 19136211975101 U 2841 * 19136221261800 R 15538 * 19136221265001 R 14239 * 19136221271501 R 4391 * 19136230270015 U 2563 * 19136230305800 U 1681 * 19136240911244 R 65899 * 19136240916311 R 4671 * 19136240916982 R 15405 * 19136240930753 R 11738 * 19136240933681 R 10857 * 19136240938601 R 16053 * 19136310112600 U 8150 * 19136310115800 U 16855 * 19136311226300 U 1894 * 19136311226302 U 1610 * 19136311226303 U 6046 * 19136311226400 U 602 * 19136311228800 U 11901 * 19136320002713 U 14514 * 19136320002803 R 96552 * 19136330266303 U 8609 * 19136330273610 U 1566 * 19136330282050 U 8115 * 19136330282064 U 5141 * 19136330283601 U 27485 * 19136341281400 R 3970 * 19136341322006 R 2434 * 19136341322008 R 938 * 19136350468700 R 13488 * 19136350473219 R 1383 * 19136350473337 R 10896 20136111826708 R 441 20136141830193 R 4338 20136141830328 R 11840 20136141839023 R 1238 20136141871005 R 2738 20136141880501 R 137 20136141880600 R 1401 * 20136210016502 U 1965 * 20136210026702 U 5191 * 20136210086914 U 2565 * 20136210090001 U 1776 * 20136221285531 R 4373 * 20136230440600 U 843 * 20136230449320 U 4560 * 20136230451476 U 18374 * 20136241782700 R 5605 * 20136241826301 R 4196 * 20136241827300 R 9254 * 20136241857600 R 1219 * 20136241904802 R 2405 * 20136241912509 R 5477 * 20136311834107 R 2790 * 20136311840400 R 7416 * 20136311846700 R 3278 * 20136311913500 R 1294 * 20136322528502 U 23094 * 20136322528504 U 6183 * 20136322530802 R 15808 * 20136322533300 L U 13680 * 20136322533530 R 1526 * 20136322533587 U 16918 * 20136330115000 U 7382 * 20136330127301 U 6126 * 20136330127500 U 10242 * 20136330141346 U 11463 * 20136330153704 U 2456 * 20136330171700 U 10092 * 20136330173301 U 4438 * 20136330173402 U 2649 * 20136330180801 U 5045 * 20136330182403 U 1540 * 20136330182404 U 1192 * 20136330199501 U 4248 * 20136330203400 U 1464 * 20136330213502 U 15193 * 20136341366001 R 19752 * 20136341380500 R 7027 * 20136351824098 U 4144 * 20136351839504 U 30531 * 20136351847600 R 5262 * 21136212503071 R 5039 * 24136345400901 U 38850 27136125704301 E U 9017 * 27136212502810E U 4421 * 27136222607161 U 151885 * 27136232311211E U 4531 * 27136315100761 E U 214497 * 27136315101360E U 4849 * 27136315104000 E U 11303 * 27136334301120E U 41451 * 27136344400770 E U 66079 * 29136242413371 U 339376 Stub total 2,233 T BANK TOTALS: 12377453.00 Scroll total 12377453.00 T DIFFERENCE: 0.00 8.00 Stub total 1,378 R 855 U 2,233 T Pay Dt total 6426631.00 R 5950822 U 12377453.00 T Stub total 1378 R 855 U 2,233.00 T Bank total 6426631.00 R 5950822.00 U 12377453.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 22/10/2024 SCROLL NO 1 03982 9999 14136121668500L R 19323 02136140102600 U 20886 17136120976300 R 48618 17136120976500 R 14095 17136120976400 R 41823 17136120976306 R 2799 29136125915800E U 28840 15136121877220 L R 14006 18136141799200 R 5540 27136113207601 E U 2862 01136140026203 R 2511 01136140026200 R 3735 01136140026204 R 1108 01136140050300 R 23014 06136140403800 U 14851 18136130146200 R 23500 24136145101701 U 398513 05136120181602 R 11498 05136120181600 R 13177 02136140080610 U 3067 03136140197500 U 1172 17136141724603 L R 11855 07136120581511L R 2024 19136122176400 R 7586 17136131062517 R 13010 19136122165602 R 1739 27136125703100 U 21138 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 10140568.00 Scroll total 752290.00 T DIFFERENCE: -9,388,278.00 9.00 Stub total 19 R 8 U 27 T Pay Dt total 260961.00 R 491329 U 752290.00 T Stub total 19 R 8 U 27.00 T Bank total 260961.00 R 491329.00 U 752290.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 16680 9999 * 15136331354102L R 5918 * 19136230327400 R 29348 27136113234700E U 5454 Stub total 3 T BANK TOTALS: 40720.00 Scroll total 40720.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 35266.00 R 5454 U 40720.00 T Stub total 2 R 1 U 3.00 T Bank total 35266.00 R 5454.00 U 40720.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 22/10/2024 SCROLL NO 1 22982 9999 02136110061400 U 9375 15136120931305 L R 4979 02136110190427 U 16337 01136112164500 U 18959 05136110440300 U 1340 05136110440400 U 163 Stub total 6 T BANK TOTALS: 14726817.00 Scroll total 51153.00 T DIFFERENCE: -14,675,664.00 10.00 Stub total 1 R 5 U 6 T Pay Dt total 4979.00 R 46174 U 51153.00 T Stub total 1 R 5 U 6.00 T Bank total 4979.00 R 46174.00 U 51153.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 36 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 1429 R 857 U 2286 T Gen. total 7094387.00 R 5258043.00 U 12352430.00 T Stub total 10 U 20.00 T Ind. total 1934100.00 U 1934100.00 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 1429 R 877 U 2306 T Div. total 7094387.00 R 7192143.00 U 14286530.00 T Collected on be Own divis Other Divis Stub tota 930 1376 Amount to 5624501.00 8662029.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 22/10/2024 SCROLL NO 1 03986 9999 08136241234998 R 653 15136240641800 L R 1330 18136221190049 R 3337 20136230450600 R 5909 03136210380599 R 14687 14136211440901 L U 5405 18136211764400 U 9281 18136211752900 U 13202 18136211752700 U 10352 29136222607532 E U 7061 20136241789500 R 6176 01136210205702 U 5060 01136210205704 R 3940 01136210117702 R 5977 27136211620803E U 1580 14136220954016 L R 2399 17136221140102 R 1609 14136220915314 L R 2702 29136221246523 U 30652 29136221246706 L U 210770 17136221178401 R 18284 14136220937021 L R 2113 27136220939505 U 31552 15136220978600 L R 1414 14136220951062L R 2378 29136242414702 L U 316000 10136220596304L R 5739 12136211352100 L U 24930 29136242417740 U 180373 27136222609450 U 21043 Stub total 30 T BANK TOTALS: 10140568.00 Scroll total 945908.00 T DIFFERENCE: -9,194,660.00 11.00 Stub total 16 R 14 U 30 T Pay Dt total 78647.00 R 867261 U 945908.00 T Stub total 16 R 14 U 30.00 T Bank total 78647.00 R 867261.00 U 945908.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 22/10/2024 SCROLL NO 1 22986 9999 29136242411795L U 50000 02136220111707 R 89 02136220122001 R 518 29136222603763 U 58254 Stub total 4 T BANK TOTALS: 14726817.00 Scroll total 108861.00 T DIFFERENCE: -14,617,956.00 12.00 Stub total 2 R 2 U 4 T Pay Dt total 607.00 R 108254 U 108861.00 T Stub total 2 R 2 U 4.00 T Bank total 607.00 R 108254.00 U 108861.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 18 R 6 U 24 T Gen. total 79254.00 R 68230.00 U 147484.00 T Stub total 4 U 10.00 T Ind. total 907285.00 U 907285.00 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 16 U 34 T Div. total 79254.00 R 975515.00 U 1054769.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 1054769.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 22/10/2024 SCROLL NO 1 03983 9999 19136341276300 R 5250 15136340969395 L R 23318 20136311858500L R 3980 29136343605151 U 41843 02136310209000E U 139 19136311199600 U 15898 10136340709100L R 13193 19136341248704 R 14886 03136340207900 R 22677 10136310941900 L U 4631 20136330192200 U 26765 11136311711400 L R 14388 19136311227100 U 424 08136310737203 L U 8837 16136341048003L R 13723 01136340025300 R 4186 01136340025201 R 1936 01136340025205 R 7302 08136340588206L R 30000 02136340138300 L R 1491 Stub total 20 T BANK TOTALS: 10140568.00 Scroll total 254867.00 T DIFFERENCE: -9,885,701.00 13.00 Stub total 13 R 7 U 20 T Pay Dt total 156330.00 R 98537 U 254867.00 T Stub total 13 R 7 U 20.00 T Bank total 156330.00 R 98537.00 U 254867.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 22/10/2024 SCROLL NO 1 22983 9999 28136345400900 U 10643741 01136350031300 R 2026 01136350031600 R 1240 27136315100900 U 635745 03136310267707 U 2187 03136310267709 U 4488 03136310267820 U 3763 Stub total 7 T BANK TOTALS: 14726817.00 Scroll total 11293190.00 T DIFFERENCE: -3,433,627.00 14.00 Stub total 2 R 5 U 7 T Pay Dt total 3266.00 R 11289924 U 11293190.00 T Stub total 2 R 5 U 7.00 T Bank total 3266.00 R 11289924.00 U 11293190.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 40 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 15 R 9 U 24 T Gen. total 159596.00 R 67132.00 U 226728.00 T Stub total 2 U 3.00 T Ind. total 11321329.00 U 11321329.00 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 15 R 12 U 27 T Div. total 159596.00 R 11388461.00 U 11548057.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 11548057.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1462 R 872 U 2334 T General to 7333237.00 R 5393405.00 U 12726642.00 T Stub total R 33 U 33 T Industrial R 14162714.00 U 14162714.00 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 1462 R 905 U 2367 T Circle tot 7333237.00 R 19556119.00 U 26889356.00 T Collected on behalf of Own Circle Other Circle Stub total 991 1,376 Amount tot 18227327.0 8662029.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 4067R 1798 U 5865 T General to 20765062.00R 12234020.00 U 32999082.00 T Stub total 130 U 130 T Industrial 24663882.00 U 24663882.00 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 4067R 1928 U 5995 T Company to 20765062.00R 36897902.00 U 57662964 T Collected on be Own Other Other Centers Stub total 2026 3969 0 Amount total 34641124. 23021840.00 Main Date Total 57662964.00 Mismatch Scrolls: 14