PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 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 23/10/2024 SCROLL NO 1 01111 9999 16133181666800 U 602 * 29133410645502 U 9709 03133150146517 R 5386 02133120426506 R 1402 * 01133410035110 U 42923 19133151792201 L U 16499 * 19133652193801 R 577 20133182343700 U 38991 27133181001310 U 101723 * 04133460145867 E R 346 03133120439060 R 1000 * 12133411219401 L U 30000 * 13133661018805L U 29150 * 27133411806200 U 9515 * 29133652287501 U 66787 * 01133420038200 R 12953 01133120411433 R 1691 03133120442113 R 1149 03133120442114 R 1464 03133120448403 R 12425 03133120449809 R 814 06133120512000 L R 14000 * 06133640802964 R 124 16133191564300 R 5276 * 20133611405804 R 9889 27133123182610 U 58055 * 02133650505415 U 1980 * 27133431789200 U 2092 02133120427281 R 999 02133120427541 R 17269 02133120427802 R 1794 * 13133411830205 L U 7000 * 13133651719010L R 34908 14133191285102 L U 22876 15133151381000L U 750 * 17133611262801 R 18420 24133195902611L U 591900 * 18133431672599 U 238925 * 01133410026400 U 1552 03133120447800 R 12329 03133120451501 R 9727 12133191103201 L U 18450 * 15133411561000L U 5954 * 15133411615100 L U 21782 16133171661800 U 1756 17133150704200 U 5843 19133151735500 U 3909 * 19133652190009 R 6085 * 19133460893501 R 2959 06133120540610 L R 15103 29133122202100 U 129367 29133122201500 U 73285 * 02133650505417 U 2097 * 01133410017807 U 4585 02133120426759 R 2917 03133120440505 R 6491 06133120509308 R 2779 15133151405504 L U 18416 15133191438700L R 7483 16133191545100 R 12055 * 19133651298805 R 10105 29133121518500 U 100410 * 20133640714702 R 4595 18133181902400 U 5647 03133120443900 R 598 * 10133660936200 L R 5000 13133111715500L U 21100 16133151435400 U 7811 29133122100300L U 76317 29133122125000 L U 180000 02133120426509 R 16741 17133150709900 U 15309 18133191687011 U 2032 20133151848106 U 2574 29133121420100E U 71979 * 09133460492600 L R 36114 * 05133440411100E R 96 01133190144600 R 2511 01133120412606 R 7018 02133120426030 R 11116 02133120427283 R 740 03133120441315 R 2044 03133170181402 R 863 17133191634301 R 4586 19133151772300 U 32167 * 03133430546306 R 1097 * 01133410026800 U 1478 02133170056900 E R 1447 13133111704900L U 3658 16133191518703 U 28177 19133112507900 U 34293 Stub total 91 T BANK TOTALS: 2463910.00 Scroll total 2463910.00 T DIFFERENCE: 0.00 Stub total 46 R 45 U 91 T Pay Dt total 324485.00 R 2139425 U 2463910.00 T Stub total 46 R 45 U 91.00 T Bank total 324485.00 R 2139425.00 U 2463910.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 23/10/2024 SCROLL NO 1 01981 9999 01133110031400 R 1762 01133110078800 R 1328 01133110095904 R 19598 01133120407115 R 975 01133150015001 U 3834 01133150018601 U 2044 01133150036901 R 5245 01133150037208 U 1180 01133150039201 U 431 01133150045104 U 28903 01133170013500 R 2421 01133170033300 R 1508 01133170033302 R 1293 01133170040800 R 124 01133170040804 R 877 01133170040806 R 231 01133180070108 U 3582 01133180071802 R 498 01133180078900 R 2281 01133180081200 R 1143 01133180081400 R 816 01133180081401 R 950 01133180134400 R 2266 01133180148200 R 2176 01133180148201 R 4891 01133190097916 R 300 01133190098901 R 13021 01133190127900 R 1862 01133190131703 R 1035 01133190132231 R 1892 01133190132406 R 634 01133190133000 R 20647 01133190133903 R 89 01133190134100 R 1418 01133190138600 R 5842 01133190139400 R 2600 01133190141000 R 686 01133190148800 R 214 01133190150700 R 853 01133190155400 R 2263 01133190157101 R 2340 01133190158800 R 1097 01133190158806 R 1843 01133190161000 R 6215 01133190161302 R 1922 01133190165300 R 1248 01133190167900 R 1194 01133190171100 R 3903 01133190174800 R 127 01133190183117 R 1218 01133190183425 R 780 01133190190300 R 10689 01133190196000 R 827 01133190196200 R 1723 01133190196602 R 1119 01133190197905 R 645 01133190199500 R 584 01133190200000 R 1792 * 01133410016002 U 2556 * 01133410028401 U 5672 * 01133410032902 U 1403 * 01133410039009 U 657 * 01133410039010 U 2391 * 01133410039800 U 5943 * 01133410039900 U 1952 * 01133410039903 U 4041 * 01133410039908 U 4686 * 01133410040302 U 6724 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410041400 U 36789 * 01133410041403 U 78840 * 01133410043002 U 863 * 01133410043004 U 92 * 01133410045700 U 22731 * 01133410052700 U 1310 * 01133410052703 U 2057 * 01133410058300 U 2092 * 01133410061500 U 1328 * 01133410062702 U 10172 * 01133410064700 U 5230 * 01133410064802 U 5976 * 01133410065702 U 2401 * 01133410066800 R 6350 * 01133410066805 U 1265 * 01133410068000 U 17322 * 01133410070702 U 12707 * 01133410070800 U 5196 * 01133410073900 U 125 * 01133410075401 U 1523 * 01133410079800 R 4484 * 01133410089900 R 5773 * 01133410090000 U 1463 * 01133420016200 R 89 * 01133420018700 R 1866 * 01133420023201 R 1368 * 01133420027010 R 902 * 01133420027902 R 1687 * 01133420028300 R 1957 * 01133420028500 R 22 * 01133420032817 R 10970 * 01133420032823 R 9950 * 01133420041012 R 6418 * 01133420041906 U 560 * 01133420043000 R 11158 * 01133420043200 R 2162 * 01133420043202 R 14020 * 01133420043400 U 3770 * 01133420046801 R 86 * 01133420046802 R 129 * 01133420047324 R 89 * 01133420050700 R 6419 * 01133420050800 R 742 * 01133420051400 R 1218 * 01133420056300 R 1070 * 01133420058402 R 16706 * 01133420058903 R 316 * 01133420061002 R 1145 * 01133420063305 R 1169 * 01133420068900 U 1131 * 01133420069001 R 975 * 01133420073100 R 572 * 01133430002681 R 584 * 01133430002717 R 1861 * 01133430319706 R 1058 * 01133440009101 R 9609 * 01133440014201 R 987 * 01133440015301 R 487 * 01133440019700 R 1981 * 01133440021002 R 158 * 01133440021700 R 22434 * 01133440021701 R 24465 * 01133440022600 R 1358 * 01133440023100 R 1552 * 01133440024402 R 5536 * 01133440026500 R 2446 * 01133440029001 R 1847 * 01133440029300 R 1981 * 01133440030001 R 694 * 01133440031901 R 5366 * 01133440032800 R 6011 * 01133440033100 R 364 * 01133440033501 R 1108 * 01133440034700 R 755 * 01133440037000 R 1492 * 01133440037601 R 1133 * 01133440039201 R 1658 * 01133440039900 R 1032 * 01133440041200 R 961 * 01133440042400 R 632 * 01133440042700 R 1942 * 01133440044901 R 987 * 01133440046103 R 1278 * 01133440046200 R 1971 * 01133440046301 R 707 * 01133440047501 R 1531 * 01133440047700 R 1241 * 01133440047702 R 1802 * 01133440049802 R 1502 * 01133440049803 R 1011 * 01133440051202 R 512 * 01133440069600 R 634 * 01133440069801 R 839 * 01133440070300 R 549 * 01133440076404 R 1181 * 01133440077000 R 877 * 01133440078100 R 1892 * 01133440083001 R 89 * 01133440089200 R 2561 * 01133440096901 R 1368 * 01133440098600 R 1308 * 01133440099700 R 2137 * 01133440102700 R 11111 * 01133450040900 R 656 * 01133450051200 R 754 * 01133450062101 R 3698 * 01133450065823 R 34825 * 01133450086845 R 997 * 01133450086889 R 1657 * 01133460003200 R 948 * 01133460003401 R 280 * 01133460003501 R 938 * 01133460003576 R 985 * 01133460003602 U 584 * 01133460003606 U 499 * 01133460003707 R 293 * 01133460004558 U 270 * 01133460008601 R 2669 * 01133460008812 R 16477 * 01133460008818 R 124 * 01133460009300 R 3328 * 01133460017101 R 1882 * 01133460017102 R 1418 * 01133460025803 R 10782 * 01133460025804 R 912 * 01133460025951 R 9750 * 01133460034700 R 28420 * 01133460035400 R 124 * 01133460038400 R 2079 * 01133460038800 R 888 * 01133460041900 R 3258 * 01133460043801 R 2721 * 01133460054300 R 1987 * 01133460054402 R 1328 * 01133460054610 R 89 * 01133460056200 R 1352 * 01133460064901 R 1578 * 01133460065000 R 1652 * 01133460065004 R 1638 * 01133460065104 R 1517 * 01133460069717 R 743 * 01133610914424 R 9609 * 01133610914435 R 25084 * 01133610914440 R 2271 * 01133610914502 R 5159 * 01133610914508 R 597 * 01133610914512 R 717 * 01133610914519 R 1371 * 01133610914549 R 2061 * 01133610914567 R 2316 * 01133610914577 R 5638 * 01133610914580 R 1298 * 01133610914584 R 1204 * 01133610914590 R 2061 * 01133610914603 R 5773 * 01133610914611 R 1673 * 01133610914631 R 3968 * 01133610914632 R 1107 * 01133610914636 R 1676 * 01133610914642 R 4211 * 01133610914663 R 6011 * 01133610914668 R 124 * 01133610914671 R 449 * 01133610914788 R 1035 * 01133610963500 R 925 * 01133610964200 R 1492 * 01133610965003 R 172 * 01133610965200 R 985 * 01133610966100 R 12519 * 01133610966500 R 2226 * 01133610966701 R 1403 * 01133610966702 R 1742 * 01133610966902 R 1204 * 01133610968200 R 18167 * 01133610970000 R 10078 * 01133610970402 R 125 * 01133610970700 R 14020 * 01133610971201 R 364 * 01133610971600 R 405 * 01133610971800 R 2376 * 01133610973101 R 5467 * 01133610973400 R 5909 * 01133610973699 R 487 * 01133610973701 R 1383 * 01133610973703 R 5364 * 01133610973717 R 13270 * 01133610973722 R 4312 * 01133610973723 R 694 * 01133610973726 R 1338 * 01133610973729 R 597 * 01133610973733 R 1248 * 01133610973738 R 2705 * 01133610973746 R 2401 * 01133610973747 R 1852 * 01133610973750 R 499 * 01133610973753 R 1033 * 01133610973754 R 5127 * 01133610973760 R 1592 * 01133610973765 R 1697 * 01133610973766 R 2464 * 01133610973771 R 90 * 01133610973786 R 1413 * 01133610973796 R 1278 * 01133610973907 R 1892 * 01133610974617 R 2210 * 01133610975208 R 4608 * 01133610975213 R 6011 * 01133610975221 R 2446 * 01133610975717 R 12097 * 01133610976904 R 4864 * 01133610976913 R 26624 * 01133610976918 R 6112 * 01133610977102 R 15681 * 01133610977210 R 7816 * 01133610977213 R 4176 * 01133610978702 R 2026 * 01133610983700 R 89 * 01133610984500 R 1253 * 01133610987000 R 219 * 01133610990800 R 124 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133610991100 R 26566 * 01133610992000 R 297 * 01133610994200 R 3040 * 01133610994401 R 13704 * 01133611000700 R 2406 * 01133611003700 R 1233 * 01133611003703 R 1133 * 01133611005803 R 2721 * 01133611005804 R 290 * 01133611008200 R 6079 * 01133611008904 R 1121 * 01133611010105 R 10501 * 01133611010900 R 1877 * 01133611011100 R 1295 * 01133611012600 R 1582 * 01133611017000 R 2436 * 01133611017116 R 524 * 01133611017200 R 1328 * 01133611017205 R 1368 * 01133611017500 R 1627 * 01133611017502 R 9562 * 01133611018000 R 2210 * 01133611018301 R 2057 * 01133611019700 R 1241 * 01133611019901 R 5230 * 01133611020200 R 2631 * 01133611020400 R 1912 * 01133611020406 R 536 * 01133611096340 R 1121 * 01133640001804 R 12613 * 01133640005403 R 16900 * 01133640006205 R 6404 * 01133640009131 R 5515 * 01133640009139 R 4352 * 01133640009160 R 1787 * 01133640010903 R 3841 * 01133640011800 R 2466 * 01133640011802 R 571 * 01133640012303 R 1742 * 01133640015404 R 1253 * 01133640015507 R 780 * 01133640015609 R 2228 * 01133640017509 R 2491 * 01133640017709 R 2092 * 01133640017900 R 536 * 01133640018301 R 5705 * 01133640018803 R 134 * 01133640018805 R 92 * 01133640018806 R 161 * 01133640018811 R 1188 * 01133640018900 R 243 * 01133640019001 R 1402 * 01133640019100 R 8641 * 01133640019103 R 4099 * 01133640019104 R 5943 * 01133640019200 R 6622 * 01133640019701 R 33744 * 01133640019708 R 1323 * 01133640019710 R 6724 * 01133640019801 R 1687 * 01133640019806 R 1180 * 01133640019824 R 1697 * 01133640019867 R 1338 * 01133640019900 R 1478 * 01133640019901 R 23014 * 01133640019914 R 5195 * 01133640020201 R 20542 * 01133640021114 R 5095 * 01133640021508 R 1206 * 01133640021512 R 5128 * 01133640021540 R 20788 * 01133640021541 R 32547 * 01133640021738 R 912 * 01133640021740 R 124 * 01133640021808 R 9574 * 01133640022012 R 948 * 01133640022019 R 124 * 01133640022700 R 6792 * 01133640024004 R 950 * 01133640025100 R 997 * 01133640025101 R 7365 * 01133640025955 R 6453 * 01133640025959 R 2207 * 01133640025968 R 510 * 01133640025987 R 4211 * 01133640025990 R 2296 * 01133640026005 R 1533 * 01133640027500 R 2690 * 01133640027502 R 2421 * 01133640028700 R 1010 * 01133640031386 R 2026 * 01133640031457 R 2686 * 01133640031470 R 3135 * 01133640031567 R 2581 * 01133640031574 R 1233 * 01133640031613 R 1627 * 01133640031642 R 3248 * 01133640031645 R 328 * 01133640031646 R 238 * 01133640031647 R 486 * 01133640031655 R 6791 * 01133640031717 R 1718 * 01133640031742 R 4890 * 01133640031749 R 14020 * 01133640031789 R 1229 * 01133640031792 R 2685 * 01133640032110 R 1215 * 01133640032111 R 1862 * 01133640032114 R 89 * 01133640032218 R 609 * 01133640032220 R 560 * 01133640032221 R 657 * 01133640032223 R 1023 * 01133640032225 R 2411 * 01133640032227 R 353 * 01133640036512 R 938 * 01133640038201 R 975 * 01133640038300 R 1413 * 01133640039140 R 21905 * 01133640039255 R 890 * 01133640039256 R 902 * 01133640039303 R 4619 * 01133640039420 R 2358 * 01133640039421 R 536 * 01133640039430 R 1492 * 01133640039592 R 621 * 01133640039593 R 1194 * 01133640039596 R 985 * 01133640039831 R 2556 * 01133640040062 R 402 * 01133650419402 U 19117 * 01133650419406 U 185 * 01133650419460 U 1352 * 01133650421003 R 9802 * 01133650421106 R 6622 * 01133650421405 U 851 * 01133650421407 U 1204 * 01133650421408 R 1058 * 01133650421813 R 609 * 01133650422057 U 414 * 01133650422104 U 6589 * 01133650422108 R 1402 * 01133650422600 R 10172 * 01133650422603 R 2242 * 01133650423702 U 5738 * 01133650423703 U 89 * 01133650424101 U 3070 * 01133650424901 U 6596 * 01133650426315 U 973 * 01133650428801 U 6011 * 01133650428907 U 2565 * 01133650429000 U 11205 * 01133650433833 R 549 * 01133650434411 U 3839 * 01133650434421 R 4160 * 01133650435920 U 610 * 01133650435932 U 89 * 01133650435934 U 91 * 01133650435935 U 612 * 01133650435936 U 92 * 01133650435960 R 612 * 01133650435979 U 1205 * 01133650436110 U 1260 * 01133650436205 U 2401 * 01133650436209 U 1709 * 01133650436218 U 1453 * 01133650436506 U 2275 * 01133650437701 U 24012 * 01133650438524 U 828 * 01133650438710 U 13177 * 01133650438722 U 2016 * 01133650438747 U 9527 * 01133650439141 U 351 * 01133650439156 U 5264 * 01133650440902 U 9562 * 01133650443947 U 1402 * 01133650444014 U 1067 * 01133650444320 R 212 * 01133650446100 U 11342 * 01133650446214 U 20436 * 01133650446274 R 1913 * 01133650448901 U 3775 * 01133650457300 U 1537 * 01133650472400 U 1697 * 01133650472701 U 1343 * 01133650473102 U 19557 * 01133650473901 U 5999 * 01133650474500 U 132 * 01133650474600 U 145 * 01133650475207 U 2690 * 01133660150800 R 644 * 01133660151209 R 29088 * 01133660151211 R 5569 * 01133660151212 R 6689 * 01133660151245 R 5908 * 01133660153051 R 816 * 01133660153904 R 2451 * 01133660157206 R 780 * 01133660158115 R 1578 * 01133660159004 R 1922 * 01133660159203 R 1408 * 01133660162432 R 987 * 01133660162535 R 937 * 01133660162555 R 9225 * 01133660163209 R 1702 * 01133660164701 R 1582 * 01133660167109 R 644 * 01133660167110 R 9657 * 01133660168302 R 10360 * 01133660169000 R 926 * 01133660169207 R 11498 * 01133660169300 R 2061 * 01133660169303 R 1121 * 01133660170900 R 5808 * 01133660171005 R 10509 * 01133660172402 R 6079 * 01133660172455 R 1892 02133110121507 R 1687 02133110128600 R 1571 02133110141400 R 950 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133110164200 R 1753 02133110164201 U 1086 02133110185501 R 358 02133110193900 R 1182 02133110201600 R 11909 02133110219502 R 247 02133110219503 R 89 02133120426181 R 14020 02133120426519 R 5924 02133120427544 R 23901 02133120428714 R 2188 02133120430700 R 1347 02133170056802 U 4435 02133170071501 R 16231 02133170084300 R 1209 02133170113405 R 367 02133170117900 R 648 02133170121600 R 6158 02133180164601 R 3069 02133180214501 R 32335 02133180222300 R 555 02133180222301 R 1859 02133180222308 R 1370 02133180236300 R 2217 02133190229900 R 2354 02133190295200 R 282 * 02133410142600 U 350 * 02133410150600 U 6027 * 02133410151100 R 1844 * 02133410151801 U 2691 * 02133410153103 U 185 * 02133410154302 U 2236 * 02133410154402 U 1436 * 02133410156705 U 1617 * 02133410156726 U 1582 * 02133410158809 U 1817 * 02133410195429 R 1262 * 02133410195701 R 1634 * 02133420075500 R 763 * 02133420075602 R 988 * 02133420076302 R 19275 * 02133420079503 R 2181 * 02133420083300 R 4064 * 02133420085102 R 11487 * 02133420086900 R 10782 * 02133420087600 R 10595 * 02133420106900 R 627 * 02133420114901 R 1703 * 02133420114902 R 2460 * 02133420116100 R 2536 * 02133420120803 R 467 * 02133420125004 R 753 * 02133420125007 R 728 * 02133420125010 R 1466 * 02133420136700 R 2071 * 02133430408406 R 2883 * 02133430443306 R 1496 * 02133440116401 R 2889 * 02133440117600 R 1253 * 02133440117900 R 5102 * 02133440120600 R 17480 * 02133440128703 R 4421 * 02133440129801 R 900 * 02133440131800 R 813 * 02133440132900 R 886 * 02133440134300 R 1024 * 02133440143202 R 9981 * 02133440154500 R 2170 * 02133440171200 R 899 * 02133440171501 R 92 * 02133440173501 R 2399 * 02133440180400 R 5514 * 02133450073201 R 90 * 02133450076402 R 1521 * 02133460070738 R 5034 * 02133460070766 U 124 * 02133460070826 U 1840 * 02133460070930 R 889 * 02133460071033 R 584 * 02133460071600 R 2460 * 02133460071905 R 1950 * 02133460072202 R 3732 * 02133460072406 U 6403 * 02133460073110 U 160 * 02133460073400 R 6403 * 02133460073903 R 2430 * 02133460076706 R 1840 * 02133460078001 R 1617 * 02133460078004 U 5993 * 02133460078108 R 1483 * 02133460078249 R 296 * 02133460078575 R 584 * 02133460089401 R 2472 * 02133460091800 R 1749 * 02133460091801 R 1794 * 02133460094800 R 160 * 02133460095103 R 1099 * 02133460096104 R 2621 * 02133460099200 R 8731 * 02133460101502 R 1491 * 02133460102601 R 2434 * 02133460103001 R 1046 * 02133460103402 R 5959 * 02133460107701 R 18641 * 02133460109100 R 2722 * 02133460109604 R 9583 * 02133460111201 R 652 * 02133460111204 R 1461 * 02133460112405 R 1738 * 02133460113502 R 851 * 02133460113504 R 1643 * 02133460113601 R 763 * 02133460113701 R 2339 * 02133460114046 U 1507 * 02133611022701 R 6061 * 02133611024200 R 356 * 02133611024201 R 2223 * 02133611025500 R 20186 * 02133611025600 R 110 * 02133611025601 R 1339 * 02133611025602 R 2051 * 02133611032704 R 5136 * 02133611039000 R 5359 * 02133611039315 R 4999 * 02133611041302 R 2369 * 02133611041908 R 90 * 02133611042200 R 2510 * 02133611042505 R 2510 * 02133611042510 R 16654 * 02133611042517 R 1496 * 02133611042523 R 21070 * 02133611042529 R 975 * 02133611044003 R 430 * 02133611044400 R 6403 * 02133611046115 R 1249 * 02133611047201 R 864 * 02133611047400 R 10595 * 02133611049600 R 1405 * 02133611050802 R 5856 * 02133611051000 R 5616 * 02133611054602 R 1310 * 02133611054900 R 1436 * 02133611056800 R 1542 * 02133611057100 R 648 * 02133611057800E R 3260 * 02133611061700 R 4999 * 02133611062404 R 1829 * 02133611063201 R 1552 * 02133611063600 R 2358 * 02133611064600 R 9537 * 02133611064701 R 2263 * 02133611065400 R 9703 * 02133611066600 R 6677 * 02133611066801 R 10454 * 02133611066901 R 715 * 02133611068800 R 6506 * 02133611069700 R 2222 * 02133611071001 R 603 * 02133611071100 R 4726 * 02133611071504 R 6267 * 02133611076100 R 2339 * 02133611078700 R 2499 * 02133611081400 R 2279 * 02133611081405 R 4833 * 02133611083901 R 1647 * 02133611086100 R 5068 * 02133611090601 R 827 * 02133640040122 R 2071 * 02133640040124 R 124 * 02133640040125 R 1890 * 02133640040154 R 1385 * 02133640040155 R 2430 * 02133640040202 R 5955 * 02133640040303 R 571 * 02133640040311 R 3733 * 02133640040312 R 31937 * 02133640040323 R 1942 * 02133640040346 R 2252 * 02133640040347 R 1784 * 02133640040356 R 1813 * 02133640040358 R 475 * 02133640040411 R 862 * 02133640040412 R 2525 * 02133640040447 R 2207 * 02133640040554 R 6813 * 02133640040669 R 948 * 02133640040685 R 652 * 02133640040719 R 814 * 02133640040722 R 627 * 02133640040728 R 2026 * 02133640040759 R 1416 * 02133640040834 R 2728 * 02133640040839 R 12425 * 02133640040847 R 93 * 02133640040949 R 1768 * 02133640040964 R 4075 * 02133640041005 R 2389 * 02133640041108 R 2353 * 02133640041203 R 5753 * 02133640041204 R 407 * 02133640041236 R 1673 * 02133640041293 R 2263 * 02133640041316 R 543 * 02133640041330 R 654 * 02133640041404 R 1256 * 02133640041407 R 2572 * 02133640041439 R 2354 * 02133640041450 R 210 * 02133640041474 R 1086 * 02133640041479 R 1123 * 02133640041720 R 4825 * 02133640041773 R 963 * 02133640041782 R 432 * 02133640042042 R 10560 * 02133640042065 R 159 * 02133640042067 R 2172 * 02133640043737 R 715 * 02133640043739 R 172 * 02133640043740 R 1370 * 02133640043741 R 1461 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133640043822 R 814 * 02133640043839 R 876 * 02133640043904 R 506 * 02133640043919 R 2172 * 02133640043922 R 827 * 02133640043943 R 1991 * 02133640044182 R 2203 * 02133640044192 R 1264 * 02133640044268 R 899 * 02133640044308 R 849 * 02133640044323 R 6469 * 02133640044366 R 1207 * 02133640044380 R 1813 * 02133640044475 R 1036 * 02133640044515 R 824 * 02133640044528 R 1995 * 02133640044555 R 308 * 02133640044567 R 1571 * 02133640044611 R 1060 * 02133640044757 R 11659 * 02133640044912 R 220 * 02133640044926 R 824 * 02133640044933 R 146 * 02133640045001 R 29804 * 02133650483418 U 5185 * 02133650490103 U 1650 * 02133650492217 U 31718 * 02133650495102 U 768 * 02133650497000 U 5582 * 02133650497300 U 1264 * 02133650497401 U 1294 * 02133650497801 U 1511 * 02133650497901 U 5343 * 02133650498708 U 1185 * 02133650499002 U 11299 * 02133650501602 U 2662 * 02133650503101 R 1801 * 02133650503401 U 6027 * 02133650504301 U 2127 * 02133650504303 U 1542 * 02133650507700 U 5514 * 02133650507701 U 1360 * 02133650508105 U 2339 * 02133650516407 R 1507 * 02133650522200 U 725 * 02133650524501 U 1299 * 02133650525200 U 1571 * 02133650527500 U 10040 * 02133650531500 R 973 * 02133650533100 U 128 * 02133650533202 U 1768 * 02133650534500 U 124 * 02133660176007 R 1465 * 02133660176011 R 12613 * 02133660176211 R 19398 * 02133660177301 R 702 * 02133660177305 R 6198 * 02133660179010 R 1733 * 02133660179011 R 5411 * 02133660179014 R 10747 * 02133660179040 R 2339 * 02133660179047 R 2283 * 02133660179049 R 2328 * 02133660179131 R 2147 * 02133660179255 R 5102 * 02133660179256 R 1602 * 02133660179258 R 2434 * 02133660179309 R 341 * 02133660179322 R 99 * 02133660179330 R 1718 * 02133660179356 R 1160 * 02133660179422 R 1738 * 02133660179426 R 738 * 02133660179434 R 10735 * 02133660179435 R 318 * 02133660179439 R 1232 * 02133660179445 R 1709 * 02133660179454 R 124 * 02133660179457 R 1095 * 02133660179476 R 11345 * 02133660179493 R 1526 * 02133660179660 R 703 * 02133660179664 R 1673 * 02133660179949 R 740 * 02133660180300 R 89 * 02133660180546 R 1481 * 02133660180570 R 545 * 02133660180572 R 1678 * 02133660180600 R 2279 * 02133660180604 R 950 * 02133660181003 R 1496 * 02133660181004 R 4623 * 02133660181005 R 245 * 02133660181402 R 13094 * 02133660181403 R 1269 * 02133660181406 R 2066 * 02133660181500 R 2446 * 02133660182300 R 130 * 02133660182328 R 5379 * 02133660182409 R 679 03133110220601 R 863 03133110225800 R 775 03133110307100 R 5179 03133110308202 R 2183 03133110324900 R 1035 03133110328000 R 2019 03133110329000 R 2391 03133150106419 R 2550 03133170129800 R 647 03133170136406 R 89 03133170137300 R 27243 03133170139703 R 922 03133170147858 R 90 03133170149425 R 17921 03133170149426 R 11687 03133170168100 R 1137 03133180245701 R 1403 03133180246400 R 1494 03133180249601 R 1402 03133180257000 R 5352 03133180257001 R 3901 03133180258700 R 2126 03133180258701 R 2703 03133180259300 R 1235 03133180260900 R 2111 03133180262503 R 5144 03133180264000 R 2141 03133180281101 R 89 03133180283200 R 1999 03133180290400 R 2279 03133180290401 R 1162 03133180293700 R 2410 03133180294701 R 126 03133180296600 R 635 03133180296601 R 1418 03133180301400 R 1392 03133180301901 R 1847 03133180305200 R 825 03133180305400 R 2765 03133180313900 R 477 03133180319800 R 2111 03133180319900 R 10078 03133190341304 R 11815 * 03133410228611 U 850 * 03133410243903 U 2152 * 03133410244000 U 1484 * 03133410255200 U 1851 * 03133410265600 U 13082 * 03133410267503 U 9868 * 03133410269600 R 2065 * 03133410269903 U 17505 * 03133410303703 R 1062 * 03133420064000 R 2600 * 03133420065423 R 2658 * 03133420065434 R 5800 * 03133420065435 R 2585 * 03133420066526 R 850 * 03133420066610 R 838 * 03133420068025 R 6870 * 03133420068314 R 500 * 03133420156145 R 5282 * 03133420156560 R 1544 * 03133420156640 R 800 * 03133430463714 R 1402 * 03133430466506 R 6939 * 03133430466706 R 13410 * 03133430537805 R 2716 * 03133440216701 R 887 * 03133440217200 R 1085 * 03133440235201 R 1087 * 03133440235803 R 1024 * 03133440235805 R 237 * 03133440237402 R 5763 * 03133440238300 R 2124 * 03133440239501 R 2401 * 03133440242501 R 10407 * 03133440242601 R 2427 * 03133440244760 R 1017 * 03133440247601 R 1222 * 03133440247602 R 1285 * 03133440247603 R 704 * 03133440247608 R 133 * 03133440249608 R 2144 * 03133440260800 R 1222 * 03133440261201 R 6190 * 03133440261800 R 8293 * 03133440262401 R 124 * 03133440266504 R 1311 * 03133440270600 R 13129 * 03133440290600 R 5936 * 03133450149000 R 722 * 03133450169400 R 5697 * 03133450187620 R 412 * 03133450190600 R 11260 * 03133450192600 R 2524 * 03133450193001 R 3892 * 03133450194703 R 1085 * 03133450194711 R 6905 * 03133450199500 R 2279 * 03133450205500 R 2371 * 03133450205502 R 1326 * 03133450207700 R 741 * 03133450209801 R 5939 * 03133450211406 R 89 * 03133450218901 R 1269 * 03133450219400 R 146 * 03133450219700 R 1682 * 03133450228000 R 2192 * 03133450229800 R 598 * 03133450230200 R 700 * 03133450231100 R 1059 * 03133450234502 R 17973 * 03133450236400 R 1000 * 03133450240000 R 4350 * 03133450240600 R 1059 * 03133450242302 R 1571 * 03133450242600 R 112 * 03133450243200 R 5248 * 03133450246300 R 10923 * 03133460117216 U 1451 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133460117700 R 1571 * 03133460117701 R 1693 * 03133460118302 R 1200 * 03133460118303 R 815 * 03133460118304 U 1968 * 03133460118502 U 1162 * 03133460118604 U 1938 * 03133460119102 R 198 * 03133460119107 R 850 * 03133460119201 R 2364 * 03133460119205 R 1571 * 03133460126177 R 630 * 03133460126248 R 713 * 03133460126501 R 2115 * 03133460126502 R 5075 * 03133460127701 R 124 * 03133460135703 R 2049 * 03133460137123 R 1212 * 03133460137150 R 2300 * 03133460138731 R 1174 * 03133460143107 R 3984 * 03133610685315 R 1185 * 03133610686945 R 8976 * 03133610689400 R 2472 * 03133610689503 R 9574 * 03133610692900 R 3178 * 03133610697505 R 922 * 03133610707103 R 3033 * 03133610710613 R 6146 * 03133610710623 R 1220 * 03133610710671 R 1075 * 03133610710683 R 1087 * 03133610713407 R 1187 * 03133640045301 R 128 * 03133640045525 R 401 * 03133640045679 R 1024 * 03133640045697 R 89 * 03133640046354 R 2244 * 03133640046817 R 537 * 03133640046824 R 6387 * 03133640046956 R 1479 * 03133640047003 R 1682 * 03133640047016 R 4893 * 03133640047051 R 1403 * 03133640047052 R 1010 * 03133640047075 R 1312 * 03133640047221 R 1342 * 03133640047307 R 1024 * 03133640047309 R 6698 * 03133640047323 R 99 * 03133640047335 R 522 * 03133640047368 R 1423 * 03133640047403 R 2049 * 03133640047516 R 1209 * 03133640047546 R 1907 * 03133640047554 R 1220 * 03133640047586 R 885 * 03133640047596 R 1509 * 03133640047801 R 950 * 03133640047802 R 1663 * 03133640049265 R 4211 * 03133640052906 R 6284 * 03133640052938 R 2581 * 03133640052948 R 1529 * 03133640052962 R 25403 * 03133650537800 U 5185 * 03133650538405 U 1658 * 03133650539200 U 2049 * 03133650539202 R 1999 * 03133650539901 U 43 * 03133650539905 U 775 * 03133650541001 U 124 * 03133650544507 U 1326 * 03133650544601 U 1575 * 03133650546008 U 1632 * 03133650551837 U 11452 * 03133650558505 U 6532 * 03133650558506 U 353 * 03133650558719 U 89 * 03133650564300 R 1912 * 03133650564400 U 1438 * 03133650565800 U 1540 * 03133650567410 R 1590 * 03133650567768 R 1513 * 03133650567775 R 1072 * 03133650568216 R 1595 * 03133650568220 R 662 * 03133650568700 R 2111 * 03133650568701 R 200 * 03133650571814 U 10090 * 03133650571815 U 18765 * 03133650571816 U 101 * 03133650571817 U 1402 * 03133650572107 R 2214 * 03133650572700 R 2570 * 03133650572705 U 537 * 03133650572910 R 1555 * 03133650578100 U 2616 * 03133650578401 U 1035 * 03133650578501 U 2478 * 03133650582805 U 4160 * 03133650583027 U 16074 * 03133650584201 U 1655 * 03133660189100 R 11297 * 03133660191503 R 12942 * 03133660192203 R 10958 * 03133660192569 R 772 * 03133660192612 R 125 * 03133660192615 R 784 * 03133660193103 R 5627 * 03133660195011 R 1247 * 03133660195015 R 1973 * 03133660195018 R 6083 * 03133660195023 R 5006 * 03133660195104 R 5248 * 03133660195130 R 2450 * 03133660195502 R 5076 * 03133660195513 R 6939 * 03133660195517 R 1636 * 03133660195519 R 610 * 03133660195522 R 6733 04133110358200 R 2414 04133110367900 R 1965 04133110407601 R 2100 04133110427900 R 1409 04133110428716 R 18412 04133110429201 R 822 04133110429600 R 845 04133110429700 R 418 04133110429900 R 668 04133110431100 R 723 04133110441601 R 1240 04133110453800 R 418 04133120457602 R 997 04133120460900 R 528 04133120473304 R 1165 04133120473309 R 1076 04133120474230 R 10125 04133120474240 R 7495 04133150169100 R 2042 04133150181700 R 127 04133150181701 R 1745 04133150198200 R 1439 04133150209700 R 2290 04133170189201 R 11264 04133170189703 R 984 04133170190204 R 6962 04133170191502 R 12740 04133170195004 R 2100 04133170202600 R 124 04133170214301 R 2714 04133170214302 R 6787 04133170214388 R 1992 04133170214500 R 655 04133170225400 R 2042 04133180327900 R 2538 04133180329000 R 1532 04133180329001 R 1848 04133180329303 R 190 04133180329900 R 2039 04133180335000 R 822 04133180338300 R 1307 04133180343101 R 118 04133180343304 R 1764 04133180344902 R 177 04133180357002 R 1088 04133180361102 R 6510 04133180361111 R 6614 04133180374003 R 3095 04133180397903 R 752 04133190421300 R 1842 * 04133410346502 U 1515 * 04133410346700 U 1262 * 04133410346802 U 592 * 04133410392906 U 937 * 04133420161800 U 132 * 04133420167500 U 6057 * 04133420167501 U 2673 * 04133420168700 U 6683 * 04133420172801 U 12812 * 04133420172802 U 1402 * 04133420182400 U 126 * 04133420182500 R 91 * 04133420182700 U 1200 * 04133420186100 U 4281 * 04133420186501 U 1764 * 04133420195300 U 1764 * 04133420195400 U 1659 * 04133420200600 U 2673 * 04133420202800 U 1449 * 04133420202900 U 1308 * 04133420204500 U 1758 * 04133420204600 U 2692 * 04133420211201 U 17216 * 04133420218101 R 1748 * 04133420235902 U 1606 * 04133430589606 R 5639 * 04133430647206 R 1402 * 04133430652050 R 2042 * 04133440310100 R 1764 * 04133440310600 R 1389 * 04133440311900 R 2429 * 04133440329500 R 6892 * 04133440329561 R 2816 * 04133440332402 R 1010 * 04133440337200 R 1187 * 04133440355000 R 1702 * 04133440356401 R 342 * 04133440363901 R 2194 * 04133440370000 R 14315 * 04133440371200 R 1745 * 04133440372601 R 2564 * 04133440375302 R 860 * 04133440378000 R 630 * 04133440381300 R 1212 * 04133440384400 R 1672 * 04133440385700 R 1237 * 04133440386800 R 124 * 04133440391300 R 2738 * 04133440392000 R 2538 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133440394900 R 13270 * 04133440395600 R 2070 * 04133440397101 R 6788 * 04133440397302 R 126 * 04133440405502 R 2085 * 04133440405800 R 4560 * 04133440405801 R 1486 * 04133440405900 R 1930 * 04133450345201 R 1436 * 04133450409800 R 8931 * 04133450412900 R 1672 * 04133450427600 R 1419 * 04133450429100 R 124 * 04133450455800 R 12847 * 04133450455900 R 6440 * 04133450469600 R 2290 * 04133450477100 R 807 * 04133450477200 R 402 * 04133450480000 R 6787 * 04133450558500 R 1200 * 04133460143810 R 1780 * 04133460144303 R 2383 * 04133460144901 R 19381 * 04133460145200 R 6509 * 04133460145400 R 574 * 04133460145420 U 1280 * 04133460145509 R 1111 * 04133460145548 R 2808 * 04133460145637 R 6301 * 04133460145639 R 1136 * 04133460145640 R 2348 * 04133460145658 R 9703 * 04133460145721 R 9995 * 04133460145723 R 1253 * 04133460145794 U 455 * 04133460148654 U 1930 * 04133460148815 R 5535 * 04133460148823 R 2321 * 04133460148862 R 1012 * 04133460148870 R 2599 * 04133460148877 R 2135 * 04133460148888 R 6510 * 04133460150806 U 1012 * 04133460158909 U 1467 * 04133460163602 R 2769 * 04133460164602 R 1036 * 04133460164605 U 1379 * 04133460165000 R 1569 * 04133460165404 R 114 * 04133460165700 R 2738 * 04133460165907 R 2348 * 04133460165912 R 6753 * 04133460166100 R 2023 * 04133460166106 R 4177 * 04133460166151 U 1060 * 04133460166401 R 389 * 04133460167001 U 1528 * 04133460171503 R 6790 * 04133460172802 U 3262 * 04133460175200 E R 563358 * 04133460175710 R 6532 * 04133460177108 R 1237 * 04133460177129 U 949 * 04133460178300 R 28789 * 04133460178302 R 33289 * 04133460185401 R 4156 * 04133460186505 R 1136 * 04133460188300 R 794 * 04133460188307 U 617 * 04133460188308 U 519 * 04133460189004 U 987 * 04133460190003 R 5848 * 04133460190617 R 1202 * 04133460190640 R 1656 * 04133460190705 R 2816 * 04133460190734 U 1288 * 04133460190737 U 1076 * 04133460190742 U 251 * 04133460190803 R 1165 * 04133460191701 R 506 * 04133460192003 R 1497 * 04133460192202 R 1626 * 04133460192301 R 2039 * 04133460194133 R 2492 * 04133460194168 U 1791 * 04133460194375 U 92 * 04133460194390 R 1637 * 04133460194710 R 10700 * 04133460195400 R 1807 * 04133460195502 R 5987 * 04133460195504 U 6822 * 04133460196004 U 89 * 04133460197001 R 1347 * 04133460198516 U 835 * 04133460199500 R 1212 * 04133460204509 R 252 * 04133460204518 R 1374 * 04133460204901 R 2120 * 04133460206703 R 1822 * 04133460207610 U 266 * 04133460208504 R 961 * 04133460209237 R 6440 * 04133460209268 U 22708 * 04133460209325 R 6301 * 04133460209395 R 1227 * 04133460209399 R 6892 * 04133460214208 R 1764 * 04133610726405 R 2929 * 04133610727204 R 11044 * 04133610729900 R 19979 * 04133610730800 R 1430 * 04133610731200 R 9750 * 04133610732600 R 1439 * 04133610733604 R 1787 * 04133610733702 R 972 * 04133610734409 R 1921 * 04133610736407 R 5778 * 04133610740304 R 91 * 04133610745320 R 215 * 04133610748700 R 1407 * 04133610751508 R 3997 * 04133610751513 R 1285 * 04133640054801 R 5152 * 04133640054802 R 1451 * 04133640054803 R 937 * 04133640060099 R 89 * 04133640060300 R 2661 * 04133640061104 R 4884 * 04133640062003 R 1088 * 04133640062203 R 190 * 04133640062224 R 190 * 04133640062248 R 178 * 04133640062340 R 1358 * 04133640062353 R 506 * 04133640062417 R 6962 * 04133640062418 R 1012 * 04133640062419 R 2039 * 04133640062428 R 16178 * 04133640062441 R 1900 * 04133640062538 R 23589 * 04133640062619 R 2698 * 04133640062673 R 810 * 04133640062675 R 101 * 04133640062761 R 424 * 04133640062778 R 6370 * 04133640062801 R 9703 * 04133640062849 R 704 * 04133640062873 R 10325 * 04133640062942 R 3159 * 04133640063101 R 2414 * 04133640063139 R 2506 * 04133640063304 R 2301 * 04133640063328 R 12050 * 04133640063353 R 833 * 04133640063379 R 1467 * 04133640063466 R 835 * 04133640063508 R 4908 * 04133640063534 R 2703 * 04133640063574 R 89 * 04133640064068 R 2177 * 04133640064081 R 1609 * 04133640064270 R 1455 * 04133640064276 R 2673 * 04133640174103 R 6544 * 04133640174900 R 10313 * 04133640175106 R 718 * 04133640175113 R 233 * 04133640175363 R 630 * 04133640175745 R 1012 * 04133650588000 U 928 * 04133650591921 U 847 * 04133650591935 U 759 * 04133650592302 U 1559 * 04133650592314 U 6509 * 04133650592709 R 1513 * 04133650592832 U 1961 * 04133650592839 U 5430 * 04133650592900 U 1072 * 04133650594106 U 1098 * 04133650594720 U 1231 * 04133650596416 U 1409 * 04133650603101 U 2160 * 04133650603700 U 5744 * 04133650604002 U 549 * 04133650604010 U 13795 * 04133650604103 U 2197 * 04133650604309 U 6276 * 04133650604501 U 12472 * 04133650604510 U 5152 * 04133650604810 U 3762 * 04133650605225 U 15811 * 04133650608800 U 136 * 04133650608801 U 212 * 04133650609324 R 1482 * 04133650609500 U 3775 * 04133650609701 U 658 * 04133650610345 R 3898 * 04133650610393 R 6036 * 04133650610395 U 5439 * 04133650610398 U 10795 * 04133650610421 U 5500 * 04133650610430 U 1559 * 04133650610474 U 125 * 04133650610527 U 16161 * 04133650610579 U 5395 * 04133650610607 U 1422 * 04133650610616 R 10043 * 04133650610627 R 10137 * 04133650610630 U 5860 * 04133650613909 U 2630 * 04133650615002 U 6510 * 04133650615004 U 10454 * 04133650615007 R 16548 * 04133650615500 R 2212 * 04133650617800 R 6005 * 04133650620101 U 1733 * 04133650623700 U 1315 * 04133650624100 R 1307 * 04133650625100 U 2222 * 04133650625105 U 2348 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133650626110 U 8137 * 04133650627202 U 4972 * 04133650627203 U 20912 * 04133650630400 U 993 * 04133650630602 R 987 * 04133650631300 U 11824 * 04133660890012 R 544 * 04133660890040 R 747 * 04133660890095 R 418 * 04133660890400 R 1275 * 04133660890487 R 1402 * 04133660890509 R 5883 * 04133660890905 R 2151 * 04133660890910 R 5012 * 04133660890926 R 688 * 04133660890952 E R 6227 * 04133660897947 R 93 * 04133660899700 R 1122 * 04133660900300 R 672 * 04133660901112 R 1882 * 04133660903602 R 1776 * 04133660906260 R 4978 * 04133660907003 R 2414 05133110532200 R 679 05133110544000 R 5826 05133110544200 R 7478 05133110563900 R 1797 05133110571100 R 5509 05133110583900 R 665 05133110586400 R 10172 05133110587000 R 589 05133110593006 R 91 05133110593900 R 11111 05133110595500 R 9468 05133120477638 R 7442 05133120486714 R 4947 05133120486722 R 16657 05133150256400 R 175 05133180425200 R 1519 05133190483505 R 12765 05133190497902 R 245 05133190524500 R 5895 05133190527100 R 6457 05133190527101 R 752 05133190539800 R 6141 05133190543900 R 21017 * 05133420244001 U 92 * 05133420265606 U 506 * 05133420266002 U 5749 * 05133420289500 U 92 * 05133420323400 R 1025 * 05133420327302 U 1723 * 05133430657401 R 512 * 05133430657408 R 1797 * 05133430657414 R 1009 * 05133430720006 R 589 * 05133430720201 R 881 * 05133430720206 R 1240 * 05133430724406 R 20256 * 05133430725306 R 28203 * 05133430741340 R 679 * 05133440407200 R 5966 * 05133440408100 R 577 * 05133440411101 R 2093 * 05133440421000 R 584 * 05133440421900 R 16721 * 05133440422806 R 1457 * 05133440423200 R 1910 * 05133440423203 R 2566 * 05133440427601 R 1597 * 05133440427603 R 1860 * 05133440428803 R 2145 * 05133440430502 R 1462 * 05133440432801 R 1578 * 05133440434300 R 3823 * 05133440435401 R 1578 * 05133440435800 R 2141 * 05133440435901 R 1484 * 05133440436502 R 2063 * 05133440443100 R 1910 * 05133440454101 R 4481 * 05133440455900 R 11393 * 05133450603900 R 820 * 05133450611300 R 1578 * 05133450657900 R 1402 * 05133460217410 R 103 * 05133460221401 U 1050 * 05133460226801 R 37135 * 05133460228203 R 1303 * 05133460228210 R 1640 * 05133460239225 R 6913 * 05133460251001 R 1230 * 05133460266441 R 11393 * 05133460266502 R 668 * 05133460266905 R 3966 * 05133460268007 U 230790 * 05133610769500 R 1722 * 05133610769600 R 2504 * 05133610777502 R 1898 * 05133610794768 R 229 * 05133610794835 R 1449 * 05133610797500 R 21123 * 05133610797501 R 1567 * 05133610797502 R 2125 * 05133610798700 R 2629 * 05133610799500 R 2334 * 05133610799501 R 1344 * 05133610799600 R 12800 * 05133610799900 R 11768 * 05133610802310 R 1731 * 05133610805509 R 1895 * 05133610805510 R 1532 * 05133610806412 R 247 * 05133610806454 R 881 * 05133610806472 R 1230 * 05133610806497 R 269 * 05133610806498 R 2188 * 05133611086210 R 1332 * 05133611086235 R 124 * 05133611086397 R 1594 * 05133640066911 U 871 * 05133640067202 U 2500 * 05133640067600 R 2691 * 05133640068816 R 3005 * 05133640069104 U 27062 * 05133640069200 R 12942 * 05133640069309 U 664 * 05133640069528 U 205 * 05133640069600 R 1181 * 05133640070302 R 1063 * 05133640070703 R 2066 * 05133640070818 U 474 * 05133640071540 U 129 * 05133640071601 U 1060 * 05133640071612 U 1166 * 05133640072500 R 765 * 05133640072501 U 5028 * 05133640072502 U 3709 * 05133640073502 U 2456 * 05133640075407 U 1500 * 05133640077602 U 560 * 05133640077803 U 547 * 05133640082202 R 6141 * 05133640082281 U 1089 * 05133640082285 U 1102 * 05133640082310 R 1021 * 05133640084400 R 5614 * 05133640091805 U 2359 * 05133640095307 R 16337 * 05133640095309 U 2300 * 05133640097603 U 919 * 05133640097605 U 1344 * 05133640099100 R 6150 * 05133640099505 R 663 * 05133640102200 R 1312 * 05133640103200 R 2551 * 05133640103205 U 2594 * 05133640104000 R 1303 * 05133640104001 U 1328 * 05133640106701 U 5858 * 05133640107800 R 1303 * 05133640108108 U 14115 * 05133640108115 R 6211 * 05133640118400 R 1910 * 05133640118503 U 4408 * 05133640120400 R 2035 * 05133640132010 U 16476 * 05133640132084 R 10002 * 05133640132142 R 71324 * 05133640132166 U 4737 * 05133640132180 R 13168 * 05133640132187 U 11821 * 05133640132205 R 2207 * 05133640132218 U 1613 * 05133640137000 R 9890 * 05133640137001 R 2156 * 05133640137504 U 2599 * 05133640140901 U 8520 * 05133640143107 U 5151 * 05133640143111 R 461 * 05133640144903 U 6790 * 05133640145305 U 11467 * 05133650639600 U 1235 * 05133650640600 U 5442 * 05133650641000 U 3963 * 05133650644702 R 522 * 05133650648200 U 2823 * 05133650654505 U 2676 * 05133650654508 U 7175 * 05133650662000 U 12858 * 05133650662100 U 4592 * 05133650662300 U 12105 * 05133650666400 U 9564 * 05133650672400 U 10510 * 05133650672401 R 9890 * 05133650674204 U 5544 * 05133650674606 U 4220 * 05133650674647 U 2116 * 05133650674914 U 2223 * 05133650678700 U 816 * 05133650678701 U 1111 * 05133650678800 U 3967 * 05133650678801 U 2223 * 05133650678900 U 317 * 05133650682510 U 2609 * 05133650683900 U 12050 * 05133650688301 U 4114 * 05133650688311 U 4105 * 05133650689000 R 381 * 05133650689010 U 3070 * 05133650689307 U 3259 * 05133650689314 U 2520 * 05133650689500 U 4211 * 05133650689520 U 2547 * 05133650690039 R 1816 * 05133650690113 U 448 * 05133650690551 U 1268 * 05133650691202 U 1660 * 05133650691211 U 1410 * 05133650691902 U 1281 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133650692808 R 2003 * 05133650692812 U 2847 * 05133650692820 U 1980 * 05133650692902 U 128 * 05133650692903 U 996 * 05133660908019 R 624 * 05133660908020 R 278 * 05133660908303 R 166 * 05133660908401 R 1738 * 05133660908806 R 1067 * 05133660909457 R 1214 * 05133660909596 R 807 * 05133660909631 R 1394 * 05133660909632 R 2456 * 05133660909633 R 816 * 05133660909690 R 5159 * 05133660909720 R 11345 * 05133660909740 R 89 * 05133660909884 R 999 * 05133660910156 R 89 * 05133660910187 R 5876 * 05133660910203 R 701 * 05133660910235 R 2938 * 05133660910242 R 236 * 05133660910332 R 1344 * 05133660910336 R 2191 * 05133660910396 R 4864 * 05133660910421 R 2441 * 05133660910544 R 3775 * 05133660910558 R 1625 * 05133660910667 R 1469 * 05133660910722 R 821 * 05133660910744 R 11892 * 05133660910851 R 924 * 05133660910852 R 342 * 05133660910856 R 89 * 05133660910860 R 1467 * 05133660911555 R 23 * 05133660911625 R 6211 * 05133660911739 R 6352 * 05133660911741 R 2038 * 05133660911743 R 4597 * 05133660912202 R 6247 * 05133660912205 R 19293 * 05133660913448 R 6164 * 05133660913470 R 577 * 05133660913739 R 1988 * 05133660913745 R 13563 06133110607501 R 2453 06133110682000 R 116 06133110693300 R 201 06133110695801 R 2421 06133110705200 R 16 06133110715201 R 7039 06133110715902 R 1219 06133120509501 R 11158 06133120509505 R 20647 06133190572100 R 649 * 06133410587400 R 7270 * 06133410594100 R 1267 * 06133410595402 R 4139 * 06133410595500 R 1137 * 06133420325300 U 5138 * 06133420325400 U 12097 * 06133420333600 U 3007 * 06133420350900 U 2579 * 06133420350902 R 2702 * 06133420351000 U 2292 * 06133420363903 U 165 * 06133420375202 R 1254 * 06133420387800 U 3903 * 06133430807264 R 765 * 06133430810101 R 1881 * 06133440515300 R 649 * 06133440516400 R 1480 * 06133440574800 R 2197 * 06133440575300 R 2327 * 06133440575600 R 955 * 06133440575601 R 2390 * 06133440585400 R 1601 * 06133440586100 R 4527 * 06133450747600 R 12437 * 06133450759800 R 1584 * 06133450759900 R 3646 * 06133450791000 R 1648 * 06133450798600 R 476 * 06133450822600 R 2515 * 06133450846600 R 1258 * 06133460317702 R 701 * 06133460329700 R 580 * 06133460329702 R 2071 * 06133460329831 R 17600 * 06133460336400 R 156 * 06133460342220 R 4387 * 06133460350904 R 489 * 06133460354934 R 1897 * 06133460359883 R 2579 * 06133460360102 R 90 * 06133460360221 R 91 * 06133460365101 R 2134 * 06133610817800 R 658 * 06133610823700 R 10078 * 06133610830200 R 463 * 06133610832503 R 1163 * 06133610832614 R 558 * 06133610832616 R 506 * 06133610833504 R 1206 * 06133610861700 R 2103 * 06133610861803 R 1644 * 06133610870401 R 506 * 06133610886600 R 2453 * 06133610887100 R 1319 * 06133610888900 R 1922 * 06133640149543 R 425 * 06133640149827 R 1787 * 06133640149828 R 1115 * 06133640769719 R 2311 * 06133640773405 R 165 * 06133640777802 R 571 * 06133640785202 R 9797 * 06133640787100 R 2532 * 06133640787600 R 2421 * 06133640789201 R 2626 * 06133640794202 R 252 * 06133640795410 R 10313 * 06133640797074 R 1332 * 06133640797080 R 723 * 06133640797801 R 9797 * 06133640798901 R 2213 * 06133640799000 R 1150 * 06133640799001 R 2106 * 06133640800405 R 2039 * 06133640802804 R 2232 * 06133640802908 R 736 * 06133640802916 R 2328 * 06133640803030 R 1948 * 06133650697317 U 5837 * 06133650697335 U 13188 * 06133650698904 U 972 * 06133650702500 R 1822 * 06133650702800 U 9890 * 06133650702905 U 2848 * 06133650703202 U 11158 * 06133650703209 U 124 * 06133650703211 U 467 * 06133650706900 U 7048 * 06133650708502 U 13177 * 06133650717100 U 1688 * 06133650718500 U 1224 * 06133650721902 U 2248 * 06133650723498 U 463 * 06133650723548 U 3644 * 06133650723608 U 5094 * 06133650727213 R 376 * 06133660806213 R 1306 * 06133660806215 R 1202 * 06133660806239 R 968 * 06133660806416 R 649 * 06133660808913 R 4559 * 06133660811448 R 1644 * 06133660812934 R 38 * 06133660812996 R 1707 * 06133660813059 R 2437 * 06133660813373 R 558 * 06133660813456 R 104 * 06133660813622 R 1932 * 06133660813626 R 1423 * 06133660814926 R 1975 * 06133660815209 R 1232 * 06133660816300 R 1426 07133110774802 R 2907 07133110806400 R 1242 07133110873202 R 9622 07133110895001 R 3563 07133150353804 R 185 07133150370400 R 1207 07133150370401 R 958 07133170417302 R 381 07133180641900 R 68416 07133180678000 R 3712 07133190673101 R 24278 07133190679500 R 442 07133190682300 R 26687 * 07133430885806 R 5848 * 07133430903306 R 124 * 07133430903504 R 19187 * 07133430903506 R 3636 * 07133440603200 R 599 * 07133440603201 R 124 * 07133440613800 R 1938 * 07133440620700 R 2879 * 07133440638300 R 1531 * 07133440645900 R 5563 * 07133440645904 R 6989 * 07133440646100 R 2860 * 07133440646301 R 971 * 07133440649401 R 1329 * 07133440650100 R 1508 * 07133440650501 R 1409 * 07133440651201 R 1409 * 07133440658300 R 1269 * 07133440662301 R 92 * 07133440668400 R 980 * 07133440668405 R 892 * 07133440715500 R 5955 * 07133450549801 R 1520 * 07133450856000 R 1650 * 07133450930700 R 15490 * 07133450931300 R 315 * 07133460382215 R 722 * 07133460388105 R 354 * 07133460388135 R 131 * 07133460388192 R 89 * 07133460397600 R 783 * 07133460399601 R 2656 * 07133460412808 R 1504 * 07133610896300 R 1568 * 07133610928205 R 1221 * 07133610928300 R 1151 * 07133610931800 R 507 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133610939903 R 124 * 07133610940101 R 748 * 07133610941100 R 864 * 07133640739600 R 125 * 07133640739701 R 13833 * 07133640742593 R 2480 * 07133640742655 R 892 * 07133640742656 R 709 * 07133640743103 R 17851 * 07133640744330 R 27434 * 07133640745302 R 1136 * 07133640745602 R 2318 * 07133640745720 R 591 * 07133640747016 R 1778 * 07133640747608 R 2349 * 07133640749101 R 7167 * 07133640750607 R 10856 * 07133640751832 R 20790 * 07133640755615 R 650 * 07133640761401 R 25683 * 07133650737442 U 89 * 07133650739107 U 2372 * 07133650739205 U 1059 * 07133650739804 U 1402 * 07133650739805 U 1776 * 07133650740502 U 114 * 07133650742407 U 258 * 07133650753522 U 1778 * 07133650753527 U 1361 * 07133650756314 U 4992 * 07133650756361 R 91 * 07133650774201 U 113 * 07133650776400 U 5705 * 07133650776401 U 827 * 07133650781807 U 2175 * 07133660820825 R 1536 * 07133660822400 R 2002 * 07133660831900 R 4742 * 07133660834200 R 5634 * 07133660834201 R 1679 * 07133660841221 R 1124 * 07133660855001 R 1098 * 07133660860109 R 266 * 07133660866332 R 879 * 07133660866359 R 2227 * 07133660866658 R 6846 * 07133660866984 R 1247 08133110900900 U 4540 08133110945800 U 696 08133110955701 U 10090 08133110963800 U 1180 08133110963900 U 258 08133110966200 U 16583 08133110966300 U 17533 08133110966600 U 74068 08133110972700 U 3759 08133110972800 U 4270 08133110972802 U 1480 08133110974200 U 6169 08133110974203 U 1292 08133110974500 U 829 08133110975402 U 72536 08133110980103 U 1494 08133110980104 U 919 08133110980105 U 2922 08133110981300 U 10267 08133110984100 U 525 08133110987000 U 1137 08133110990800 U 2217 08133110991400 U 2594 08133110992401 U 816 08133110994200 U 124 08133110994300 U 124 08133111001200 U 1273 08133111001201 U 2710 08133111001301 U 2925 08133111006300 U 1082 08133111006301 U 498 08133111010300 U 1215 08133111013100 U 11580 08133111013101 U 7155 08133111016500 U 1377 08133111016600 U 1259 08133111019700 U 1191 08133111020600 U 1823 08133111075500 U 4270 08133111075501 U 2299 08133120583724 R 1783 08133120589100 R 17625 08133150413301 U 16213 08133150414800 U 429 08133150423200 U 9902 08133150472000 U 338 08133150472001 U 11264 08133150498400 U 2398 08133150498401 U 6974 08133152000505 U 41125 08133152010400 U 1790 08133152013805 U 1129 08133152014202 U 17603 08133170512700 U 5914 08133170513200 U 402 08133170517800 U 9890 08133170518100 U 7228 08133170534400 U 2891 08133170534401 U 1340 08133170537600 U 6644 08133170537800 U 4709 08133170545100 U 124 08133170545200 U 185 08133170557900 U 1634 08133170622500 U 2069 08133180692600 R 569 08133180737110 U 10982 08133180738700 U 343 08133180738701 U 1215 08133180739900 U 453 08133180740101 U 1560 08133180740105 U 21088 08133180740109 U 125 08133180740401 U 1771 08133180740402 U 2281 08133180759100 U 2216 08133180764000 R 8064 08133190728900 R 339 * 08133410757102 U 2925 * 08133410757103 U 7265 * 08133410772700 U 252 * 08133440767601 R 4249 * 08133450633601 R 667 * 08133450940300 R 92 * 08133450940400 R 911 * 08133450972100 R 865 * 08133450972500 R 667 * 08133451002200 R 1427 * 08133460435720 R 1169 * 08133460436509 R 293 * 08133460448800 R 1232 * 08133460456100 R 2092 * 08133460459502 R 1672 * 08133460469600 R 2135 * 08133460471800 R 11722 * 08133460471810 R 1251 * 08133460471813 R 1102 * 08133460471902 R 274 * 08133610491303 R 1462 * 08133610492922 R 1425 * 08133610493096 R 92 * 08133610507106 R 2796 * 08133610507208 R 694 * 08133610520106 R 7045 * 08133610527003 R 6278 * 08133610531620 R 1755 * 08133610543806 R 2513 * 08133610548907 R 124 * 08133610554000 R 480 * 08133610554001 R 367 * 08133610557101 R 4747 * 08133640201039 R 748 * 08133640207318 R 2502 * 08133640210322 R 1985 * 08133640210368 R 879 * 08133640212503 R 15980 * 08133640214881 R 89 * 08133640221811 R 435 * 08133640222511 R 2152 * 08133640222706 R 1014 * 08133640222913 R 1954 * 08133640222914 R 2152 * 08133640222916 R 2464 * 08133640222928 R 1790 * 08133640223529 R 1007 * 08133640223540 R 89 * 08133640223548 R 517 * 08133650778402 U 7338 * 08133650802506 U 2394 * 08133650802801 U 2710 * 08133650805600 U 2854 * 08133650812567 R 97 * 08133650818601 U 1763 * 08133650818603 U 12390 * 08133650818702 U 105 * 08133650820171 R 787 * 08133650820179 R 1376 * 08133650820841 R 198 * 08133650821701 U 2149 * 08133650823558 R 1658 * 08133660869100 R 255 * 08133660869308 R 1425 * 08133660869400 R 1453 * 08133660869401 R 871 * 08133660870284 R 1197 * 08133660877304 R 124 * 08133660877321 R 1096 * 08133660877764 R 1492 * 08133660877976 R 1954 * 08133660878003 R 1576 * 08133660880313 R 2231 * 08133660880402 R 1191 * 08133660883601 R 5915 * 08133660883868 R 89 09133111110900 U 172 09133111110901 U 89 09133111130701 U 10923 09133111155000 U 9890 09133111155300 U 19539 09133111179301 U 89 09133111181801 U 31477 09133111210800 U 10877 09133111210900 U 6070 09133111215200 U 4000 09133111215300 U 1402 09133111216500 U 132 09133111216600 U 5228 09133111222300 U 1365 09133120631700 R 125 09133120631910 R 2557 09133150512001 U 2852 09133150512005 U 1335 09133150529700 U 1090 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133150574800 U 4351 09133150574900 U 6449 09133150575000 U 5887 09133150575700 U 19231 09133150575701 U 34333 09133150586600 U 931 09133150586700 U 2156 09133150610300 U 133 09133170667900 R 10689 09133170670100 R 1081 09133170670102 R 302 09133170685300 U 1674 09133170738208 U 2820 09133170741200 U 124 09133180793200 R 1419 09133180810101 R 10078 09133180839301 U 9609 09133180839302 U 18536 09133180843329 U 61034 09133180843344 U 19821 09133180843365 U 50635 09133180843429 U 2530 09133180843736 U 27691 09133180843737 U 270 09133180843858 U 1691 09133180843878 U 5713 09133180844147 U 1215 * 09133410886500 U 1073 * 09133410902700 U 1748 * 09133420606442 R 1890 * 09133440796012 R 2970 * 09133440796013 R 11440 * 09133440809301 R 10423 * 09133440816400 R 2408 * 09133440834423 R 581 * 09133440834432 R 14094 * 09133440834435 R 4846 * 09133440834447 R 24370 * 09133451038800 R 605 * 09133460480501 R 1980 * 09133460491800 R 1136 * 09133460518043 R 902 * 09133460521600 R 138 * 09133610559535 R 1754 * 09133610568209 R 1470 * 09133610581851 R 12062 * 09133640224307 R 2184 * 09133640225540 U 902 * 09133640226936 R 2225 * 09133640227260 R 1975 * 09133640227319 R 2372 * 09133640227328 R 248 * 09133640229706 R 5836 * 09133640232200 R 6438 * 09133640232502 R 8697 * 09133640235603 R 5011 * 09133640236733 R 3311 * 09133640237404 R 24700 * 09133640238621 U 2906 * 09133640238622 U 2172 * 09133640240107 U 556 * 09133640242423 U 11143 * 09133640244200 R 972 * 09133640244300 R 7308 * 09133640247801 R 5960 * 09133640248405 R 10325 * 09133640258593 R 1376 * 09133640258594 R 1475 * 09133640258595 R 880 * 09133650831940 R 1748 * 09133650831996 R 550 * 09133650832222 R 6182 * 09133650832713 R 613 * 09133650834382 R 4780 * 09133650834396 R 3318 * 09133650834397 R 3934 * 09133650840953 R 1397 * 09133650841117 R 4931 * 09133650851202 R 2092 * 09133650859250 R 531 * 09133650859353 R 977 * 09133650859355 R 908 * 09133650868900 R 1427 * 09133660919667 R 5717 * 09133660920506 R 2256 * 09133660921034 R 1397 * 09133660921049 R 1826 * 09133660921301 R 1287 * 09133660929001 U 737 * 09133660929005 U 756 * 09133660929404 R 648 * 09133660930300 R 12988 * 09133660934002 R 2057 10133111243804 U 232 10133111254900 U 7415 10133111254901 U 7043 10133111276500 U 132 10133111276501 U 1930 10133111345300 R 14080 10133111345500 U 6341 10133111345600 U 23257 10133111345601 U 4190 10133111348100 U 12903 10133111348101 U 7046 10133180471147 R 1197 10133180896900 R 125 10133180921200 R 1712 10133180931700 R 4530 10133180932901 R 647 10133190890002 U 375 10133190897901 U 4977 10133190898300 R 4967 10133190898301 U 6895 10133190912103 U 17682 10133190912110 U 11580 10133190930702 U 2114 10133190931000 R 2600 10133190941800 U 124 10133190951203 U 91 10133190962400 R 124 10133190974600 U 145822 * 10133410955300 U 26686 * 10133411007405 U 1394 * 10133411058700 U 1329 * 10133420613704 R 389 * 10133420629302 R 89 * 10133431098202 R 1127 * 10133431098203 R 4746 * 10133441258608 R 1610 * 10133451267600 R 5599 * 10133451270000 R 7305 * 10133451291200 R 3696 * 10133451295400 R 856 * 10133451295500 R 1577 * 10133460527901 R 2232 * 10133460527905 R 1071 * 10133460542505 R 3713 * 10133460542703 R 1762 * 10133460543400 R 662 * 10133460543900 R 89 * 10133460545400 R 6783 * 10133610597600 R 124 * 10133610599200 R 757 * 10133610605700 R 146 * 10133610607400 R 1918 * 10133610611936 R 3674 * 10133610611961 R 4903 * 10133640252191 R 1744 * 10133640274604 U 573 * 10133640283200 R 744 * 10133640283203 U 2901 * 10133640288302 U 689 * 10133640304300 R 125 * 10133640304305 U 592 * 10133650876203 R 1425 * 10133650877101 R 9938 * 10133650879502 R 355 * 10133650887300 R 13880 * 10133650899600 R 253 * 10133650899801 R 1457 * 10133650900200 R 147 * 10133660942388 R 91 * 10133660949421 R 1169 * 10133660949422 R 557 * 10133660951813 R 1182 * 11133411139100 L U 5295 * 11133420686101L R 1713 * 11133451362500 L R 12932 * 11133451395200L R 11286 * 11133451411000 L R 13917 * 11133451435500L R 13670 * 11133451438100 L R 13028 * 11133451468800L R 82023 * 11133650959500 L R 17115 * 11133660953413L R 4130 * 11133660960661 L R 48253 12133111496700L U 9482 12133171013500 L U 1710 12133191116100L R 44895 12133191116200 L R 41422 * 12133410443800L U 3594 * 12133431481513 L R 3625 * 12133441385800L R 1526 * 12133460688600 L R 2051 * 12133640386938L R 17634 * 12133660962172 L R 610 13133111652200L U 27162 13133111655400 L U 13294 13133111681200L U 8018 13133120791503 L R 12470 13133151118500L U 4880 13133151123600 L U 3534 13133151134800L U 7946 13133171178500 L U 28583 * 13133441395102L R 6517 * 13133441443800 L R 2256 * 13133441444900L R 14923 * 13133441450002 R 590 * 13133441459700L R 3893 * 13133660983907 L U 9278 * 13133660988702L U 13553 14133181487600 L U 6187 14133191353100L R 5383 14133191366515 L U 3747 * 14133411434800L R 10093 * 14133411440600 L U 6228 * 14133411440702L U 11845 * 14133431380706 L R 7112 * 14133441455900L R 14136 * 14133441470400 L R 7146 * 14133441471200L R 2975 * 14133441484000 L R 14386 * 14133441489600L R 20381 * 14133441491300 L R 8384 * 14133441496800L R 5561 * 14133441500404 L R 20012 * 14133441515100L R 16401 * 14133441522401 L R 4840 * 14133441529701L R 9149 * 14133441531109 L R 4767 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133441531118L R 12994 * 14133441535701 L R 20726 * 14133441535704L R 8027 * 14133441535705 L R 2342 * 14133441535708L R 3591 * 14133441535755 L R 35995 * 14133441536900L R 26212 * 14133441539065 L R 4021 * 14133441540400L R 5505 * 14133441542700 L R 8260 * 14133441543000L R 1619 * 14133460738340 L R 8936 * 14133611189100L R 1462 * 14133640447668 R 7323 * 14133640457400L R 2064 * 14133661020409 L U 1557 * 14133661029007L R 6557 * 14133661029503 L U 7887 * 14133661056716L U 5536 * 14133661069100 L R 8525 15133111976301 U 2560 15133120824401 L R 45614 15133151366600L R 499 15133151821303 U 96 15133171449700L U 98 15133191395604 L U 18249 15133191451200L R 33677 * 15133411570900 L U 13862 * 15133420963706L R 10323 * 15133420990400 L R 6420 * 15133420992502L R 4177 * 15133420994933 L R 1826 * 15133431383306L R 5667 * 15133441551536 L R 18751 * 15133441600500L R 3180 * 15133441613300 L R 8416 * 15133451874000L R 2251 * 15133451874200 L R 1142 * 15133451875000L R 1301 * 15133451878100 L R 23134 * 15133451880600L R 24139 * 15133451880700 L R 2901 * 15133451924000L R 2586 * 15133451927100 L R 2001 * 15133451943600L R 5467 * 15133460777400 L R 437 * 15133460777604L R 6456 * 15133460778204 L R 2027 * 15133460780612L R 1556 * 15133460786516 L R 5047 * 15133460786566L R 14584 * 15133460786580 L R 1261 * 15133460787131L R 3098 * 15133460787141 L R 3949 * 15133460787191L R 11677 * 15133460787433 L R 1612 * 15133460787437 R 4862 * 15133460787559 L R 6000 * 15133460787593 R 623 * 15133460787665 L R 2592 * 15133460790561L R 3517 * 15133611258036 L R 64111 * 15133611259681L R 123667 * 15133611555519 L R 3124 * 15133640473104L R 4083 * 15133640474122 L R 4821 * 15133640474143L R 5445 * 15133640475201 L R 6582 * 15133640476628L R 19116 * 15133640479663 L R 7656 * 15133640481807L R 3295 * 15133640483265 L R 2466 * 15133640484463 R 3599 * 15133640485905 L R 14162 * 15133640486561L R 7351 * 15133651787736 L R 2043 * 15133651806248L R 5236 * 15133651815735 L R 96 * 15133651820555L R 1492 * 15133651825711 L R 6743 * 15133661105401L U 1442 * 15133661114202 U 2984 16133112095800 U 159166 16133151411000 R 6892 16133151434302 U 440 16133151447100 U 193 16133151513201 U 7283 16133151515101 U 10450 16133151525100 U 8128 16133151527500 U 17184 16133151527600 U 41673 16133171599100 U 6892 16133181682300 U 32110 16133181690501 U 953 * 16133411681900 R 3841 * 16133411702400 R 17702 * 16133411705302 U 1648 * 16133411714400 R 7256 * 16133420999300 R 12394 * 16133421005500 R 69704 * 16133421010700 R 10171 * 16133421019000 R 7212 * 16133421019002 R 3504 * 16133421019009 R 5702 * 16133421019010 R 4336 * 16133421020413 R 3027 * 16133421035103 R 1456 * 16133421039300 R 29926 * 16133421063803 R 3048 * 16133421071400 R 2964 * 16133421073200 R 4556 * 16133421077600 R 3308 * 16133421079700 R 39421 * 16133441639104 R 9991 * 16133441674101 R 35430 * 16133441674200 R 289 * 16133451244903 R 3399 * 16133451952600 R 5606 * 16133451961600 R 7775 * 16133452019300 R 7739 * 16133452023300 R 22180 * 16133452037100 R 112555 * 16133460793907 R 5016 * 16133460793909 R 2587 * 16133460793910 R 3986 * 16133460793911 R 13372 * 16133460798104 R 1336 * 16133460806337 R 5005 * 16133460806421 R 4053 * 16133460807032 R 2558 * 16133460807048 R 3667 * 16133460807081 R 6718 * 16133460807434 R 1965 * 16133460807458 R 1867 * 16133460807606 R 2759 * 16133460818104 R 3612 * 16133460818136 R 5898 * 16133460818153 R 2244 * 16133460818176 R 2755 * 16133460820205 R 10784 * 16133460820282 R 802 * 16133460822900 R 6642 * 16133460823646 R 2693 * 16133460823653 R 1870 * 16133460823657 R 1070 * 16133460823678 R 2753 * 16133460824518 R 5962 * 16133460824559 R 3264 * 16133460824628 R 577 * 16133460824643 R 1386 * 16133460824656 R 22098 * 16133460824675 R 1819 * 16133460825009 R 2350 * 16133460825014 R 205 * 16133460825033 R 780 * 16133460825076 R 1092 * 16133460825118 R 7110 * 16133460825136 R 2967 * 16133460825159 R 1552 * 16133460825213 R 9182 * 16133460825226 R 1796 * 16133460825231 R 4688 * 16133460825401 R 1512 * 16133460826147 R 28312 * 16133460827044 R 3588 * 16133460828008 R 1414 * 16133460828808 R 16202 * 16133460828826 R 843 * 16133460828832 R 1081 * 16133611268829 R 4880 * 16133611268992 R 5815 * 16133611268995 R 4070 * 16133611269013 R 9579 * 16133611269214 R 1882 * 16133611269405 R 3052 * 16133611269549 R 1218 * 16133611269567 R 3992 * 16133611269589 R 4203 * 16133611269633 R 7459 * 16133611275606 R 3828 * 16133611277057 R 8154 * 16133640501667 R 236 * 16133640510810 R 16904 * 16133640510820 R 5645 * 16133640520939 R 4164 * 16133640523606 R 4642 * 16133640535265 R 30774 * 16133640537904 R 16746 * 16133651841604 R 1600 * 16133651842300 R 2644 * 16133651872071 R 5230 * 16133651877867 R 630 * 16133661145200 R 5208 * 16133661148309 U 7819 * 16133661153647 R 9745 * 16133661155161 U 17688 * 16133661155908 U 3929 * 16133661162700 R 7337 * 16133661162705 R 2544 17133112277300 U 65344 17133120907601 R 26878 17133120907603 R 1402 17133120915556 R 5283 17133150627351 U 2168 17133150734800 U 39808 17133171670700 U 2368 17133171686101 U 1996 * 17133411748601 U 7571 * 17133411823800 U 2198 * 17133421105800 R 10776 * 17133421118401 R 13451 * 17133421137700 R 7416 * 17133421153803 R 41405 * 17133421162702 R 2148 * 17133431527100 R 3531 * 17133452069900 L R 3342 * 17133452071200 R 13383 * 17133452124600 R 2435 * 17133452124700 R 2609 * 17133460828930 R 7924 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133460828933 R 10389 * 17133460828971 R 5641 * 17133460829622 R 1449 * 17133460829625 R 1293 * 17133460829626 R 2166 * 17133460829711 R 923 * 17133460829768 R 3009 * 17133460829853 R 7783 * 17133460830676 R 5490 * 17133460830804 R 7220 * 17133460832300 R 8381 * 17133460832301 R 1121 * 17133460832609 R 1825 * 17133460832613 R 1057 * 17133460832633 R 2860 * 17133460832634 R 14399 * 17133460832903 R 1714 * 17133460833755 R 6657 * 17133460837855 R 1777 * 17133460837900 R 6969 * 17133460838002 R 7113 * 17133460838003 R 1166 * 17133460838004 R 6002 * 17133460838005 R 4527 * 17133460838006 R 9684 * 17133460838500 R 14353 * 17133460838719 R 8592 * 17133460842527 R 6612 * 17133460842533 R 8206 * 17133460847542 R 7289 * 17133460847606 R 1101 * 17133460847640 R 7148 * 17133460847653 R 6863 * 17133460847667 R 1334 * 17133460847669 R 755 * 17133460847685 R 795 * 17133460847690 R 1378 * 17133460847752 R 1022 * 17133460847754 R 4226 * 17133460847760 R 2507 * 17133460847765 R 618 * 17133460847767 R 5031 * 17133460847772 R 5426 * 17133460847773 R 1047 * 17133460847775 R 1605 * 17133460847780 R 1198 * 17133460847787 R 6684 * 17133460847795 R 1484 * 17133460847796 R 1418 * 17133460847868 R 626 * 17133460847939 R 7684 * 17133460848103 R 448 * 17133460848138 R 1249 * 17133460849152 R 744 * 17133460849230 R 5773 * 17133460849309 R 1262 * 17133460849377 R 14681 * 17133460849476 E R 3860 * 17133460851741 R 7289 * 17133460851812 R 22577 * 17133460851911 R 3891 * 17133460852367 R 5192 * 17133611262500 R 3769 * 17133611262628 R 33072 * 17133611262639 R 2309 * 17133611262662 R 1753 * 17133611262730 R 7959 * 17133611262983 R 999 * 17133611263015 R 3989 * 17133611263016 R 1528 * 17133611263168 R 4849 * 17133611263230 R 1991 * 17133611263903 R 1070 * 17133611263999 R 2960 * 17133611265202 R 30465 * 17133611265223 R 4662 * 17133611265227 R 11508 * 17133611265641 R 3342 * 17133611265851 R 1070 * 17133611265861 R 18509 * 17133611265882 R 96 * 17133611265926 R 2344 * 17133611265952 R 288 * 17133611265968 R 1827 * 17133611266213 R 1844 * 17133611266223 R 9720 * 17133611266231 R 1389 * 17133611266252 R 13732 * 17133611266253 R 7013 * 17133611266276 R 7268 * 17133611266279 R 1550 * 17133611266337 R 28243 * 17133611266361 R 2704 * 17133611266427 R 4724 * 17133611266431 R 18470 * 17133611266446 R 2565 * 17133611266470 R 44713 * 17133611266475 R 7828 * 17133611266581 R 1910 * 17133611266589 R 13170 * 17133611266602 R 27041 * 17133611266603 R 14569 * 17133611266604 R 9684 * 17133611266623 R 1480 * 17133611266690 R 4911 * 17133611266727 R 12467 * 17133611266765 R 19506 * 17133611266797 R 480 * 17133611268218 R 1782 * 17133611268290 R 3700 * 17133611268314 R 3443 * 17133611268319 R 3546 * 17133611268335 R 6168 * 17133611268677 R 21510 * 17133611269130 R 1860 * 17133611273101 R 38537 * 17133611273301 R 26956 * 17133612001113 R 2662 * 17133612001132 R 2349 * 17133640549102 R 15932 * 17133640556283 R 1889 * 17133640557204 E R 4538 * 17133640563871 R 10679 * 17133640564343 R 7502 * 17133640566507 R 2828 * 17133640566544 R 6387 * 17133640568703 R 4456 * 17133640569102 R 1020 * 17133640574646 R 1064 * 17133640574769 R 2836 * 17133651879100 R 11682 * 17133651879202 R 14761 * 17133651879204 R 854 * 17133651882800 R 10948 * 17133651883161 R 20036 * 17133651884569 R 740 * 17133651886900 R 944 * 17133651898519 R 1184 * 17133651898573 R 131 * 17133651898736 R 14374 * 17133651898901 R 1375 * 17133651900570 R 5626 * 17133651901436 R 13217 * 17133651912507 R 2673 * 17133651914305 R 818 * 17133651914360 R 9001 * 17133651914413 R 3653 * 17133651914425 R 27030 * 17133651914493 R 5388 * 17133651915124 R 9297 * 17133651919828 R 4705 * 17133651926805 R 2483 * 17133661177619 R 2938 18133120932700 R 4823 18133120935400 R 19568 18133150768300 U 16479 18133150803602 U 14228 18133150859100 U 4999 18133150886001 U 7086 18133150896001 U 4188 18133171882000 U 2482 18133171885300 U 2427 18133171887701 R 2146 18133171887703 U 1703 18133181805400 U 14407 18133181814705 R 6618 18133181853900 U 29841 18133191657608 R 5324 18133191657609 R 5972 18133191705102 R 2881 18133191721800 R 10498 18133191722000 R 4256 * 18133411941300 U 28776 * 18133411953900 U 2542 * 18133411997400 U 20032 * 18133412003603 U 8926 * 18133421173601 R 22727 * 18133421177900 R 15211 * 18133421178600 R 1449 * 18133421180300 R 2349 * 18133421181500 R 933 * 18133421181604 R 1813 * 18133421181900 R 1848 * 18133421183700 R 2068 * 18133421184002 R 1876 * 18133421184201 R 1162 * 18133421185702 R 1085 * 18133421185900 R 5754 * 18133421186801 R 4008 * 18133421189300 U 3262 * 18133421190403 R 20112 * 18133421195000 R 532 * 18133421195703 R 2578 * 18133421195800 R 5777 * 18133421201203 R 468 * 18133421205100 R 1986 * 18133421210200 R 32813 * 18133421215500 R 6007 * 18133421231045 R 2001 * 18133431653406 R 7755 * 18133431706606 R 13586 * 18133431709906 R 131 * 18133431729406 R 4483 * 18133431738106 R 7438 * 18133452215500 R 16090 * 18133452246100 R 4146 * 18133452246600 R 7775 * 18133452261500 R 1959 * 18133460855722 R 1785 * 18133460855725 R 4532 * 18133460858400 R 3147 * 18133460860106 R 2670 * 18133460863001 R 6693 * 18133460863021 R 8679 * 18133460863041 R 4559 * 18133460867000 R 8459 * 18133460871305 R 9187 * 18133460875891 R 5226 * 18133460875896 R 2947 * 18133460877684 R 825 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460877685 R 1629 * 18133460880200 R 10396 * 18133460880243 R 2060 * 18133460880331 R 13258 * 18133460880389 R 2713 * 18133460880426 R 822 * 18133460880484 R 783 * 18133460880722 R 5179 * 18133460880886 R 11366 * 18133460880926 R 1072 * 18133460880948L R 9116 * 18133460881013 R 7307 * 18133460881071 R 11734 * 18133460881089 R 7516 * 18133460881159 R 1779 * 18133460881164 R 12915 * 18133460881165 R 19739 * 18133460881174 R 4568 * 18133460881200 R 2407 * 18133460881202 R 10223 * 18133460881242 R 5791 * 18133460881300 R 14690 * 18133460881422 R 7014 * 18133460881631 R 8038 * 18133460881677 R 8002 * 18133460881723 R 5528 * 18133460881879 R 2377 * 18133460881952 R 10261 * 18133460882162 R 2944 * 18133611259058 R 5983 * 18133611259340 R 1817 * 18133611266025 R 3181 * 18133611266809 R 2712 * 18133611269526 R 4775 * 18133611355913 R 2271 * 18133611355924 R 679 * 18133611356137 R 1288 * 18133611356223 R 3990 * 18133611356304 R 5223 * 18133611356310 R 2103 * 18133640578800 R 13406 * 18133640581002 R 7437 * 18133640582012 R 860 * 18133640584308 R 1688 * 18133640584879 R 17110 * 18133640588128 R 1532 * 18133640588132 R 1297 * 18133640593802 R 2174 * 18133640593803 R 2114 * 18133640601603 R 5535 * 18133640605803 R 5354 * 18133640610901 R 14307 * 18133640615600 R 1116 * 18133640616200 R 7678 * 18133640619102 R 2609 * 18133640628355 R 4302 * 18133640629029 R 8561 * 18133651922439 R 2488 * 18133651922503 R 5060 * 18133651922754 R 22968 * 18133651924127 R 23127 * 18133651926406 R 15285 * 18133651926530 R 12569 * 18133651927601 R 3537 * 18133651932282 R 681 * 18133651932405 R 4119 * 18133651933600 R 6148 * 18133651936800 R 7896 * 18133651939224 R 5263 * 18133651939228 R 2612 * 18133651939242 R 2907 * 18133651939251 R 4352 * 18133651939326 R 10206 * 18133651940535 R 2550 * 18133651940600 R 1311 * 18133651940603 R 893 * 18133651944545 R 4760 * 18133651947226 R 4127 * 18133651965301 R 1084 * 18133651965910 R 11493 * 18133651973401 R 41283 * 18133661181526 R 630 * 18133661181547 R 591 * 18133661181611 R 2929 * 18133661183625 R 11752 * 18133661183683 R 6408 * 18133661183684 R 2003 * 18133661183691 R 2156 * 18133661183751 R 1691 * 18133661184215 R 3814 * 18133661189346 R 2239 * 18133661189475 R 25352 * 18133661189491 R 5425 * 18133661189528 R 2560 * 18133661192205 R 1672 19133112422000 U 8888 19133112425000 U 5768 19133112477800 U 8236 19133112512200 U 18837 19133171938200 U 1598 19133171951400 U 10067 19133171956400 U 2669 19133171957000 U 10444 19133171966500 U 1974 19133171981500 U 2261 19133172016900 U 3197 19133182152904 U 5401 19133191761600 R 3865 19133191781013 R 7940 19133191781039 U 576 19133191790000 R 1822 19133191790300 U 6228 19133191792001 U 192 19133191802604 R 1696 * 19133412011100 U 367 * 19133412011500 U 11282 * 19133412030300 U 78520 * 19133412030303 U 34629 * 19133412030500 U 90570 * 19133412031001 U 491 * 19133412110202 U 2992 * 19133412125000 U 6516 * 19133412125100 U 4355 * 19133421247401 R 15221 * 19133421248200 R 4009 * 19133421249702 R 4824 * 19133421249703 R 8680 * 19133421251104 R 14002 * 19133421251106 R 7938 * 19133421251110 R 1975 * 19133421253500 R 16013 * 19133421257300 R 9970 * 19133421263008 R 6697 * 19133421264201 R 1630 * 19133421288200 R 2516 * 19133421288301 R 2524 * 19133421289902 R 1103 * 19133421292300 R 10374 * 19133421293900 R 935 * 19133421298600 R 13280 * 19133421298602 R 7163 * 19133421298800 R 13097 * 19133421304300 R 7165 * 19133421308100 R 3852 * 19133421308300 R 5022 * 19133421311200 R 14730 * 19133421313800 R 8614 * 19133421317200 R 5906 * 19133421321007 R 2358 * 19133431763443 R 2828 * 19133431781706 R 2364 * 19133431790510 R 3381 * 19133431800606 R 2795 * 19133431804006 R 4522 * 19133431809707 R 4861 * 19133431810106 R 3777 * 19133431818063 R 5941 * 19133431829513 R 2245 * 19133431835406 R 1708 * 19133431839006 R 963 * 19133431845406 R 1456 * 19133450176709 R 19840 * 19133452288400 R 20202 * 19133452329800 R 14280 * 19133452332800 R 42324 * 19133452352200 R 15402 * 19133460886317 R 2368 * 19133460886921 R 5727 * 19133460886963 R 8425 * 19133460887306 R 3428 * 19133460887579 R 5328 * 19133460887709 R 3852 * 19133460887768 R 2928 * 19133460887778 R 9315 * 19133460888539 R 1491 * 19133460889301 R 5694 * 19133460890204 R 992 * 19133460890415 R 1917 * 19133460891002 R 1375 * 19133460893604 R 5040 * 19133460898308 R 1901 * 19133460898329 R 3155 * 19133460898400 R 1008 * 19133460900906 R 822 * 19133460902903 R 6927 * 19133460904629 R 23989 * 19133460904671 R 1065 * 19133460904709 R 1335 * 19133460906445 R 414 * 19133460906466 R 3550 * 19133460906600 R 2323 * 19133460908703 R 7726 * 19133460910120 R 2105 * 19133460917153 R 29536 * 19133460917403 R 250 * 19133460917506 R 2116 * 19133460917514 R 1217 * 19133460919701 R 4538 * 19133460929618 R 3008 * 19133460936314 R 673 * 19133460936354 R 4606 * 19133460936363 R 2911 * 19133460936377 R 1646 * 19133611252105 R 3731 * 19133611282320 R 733 * 19133611284228 R 369 * 19133611284393 R 2609 * 19133611285103 R 8220 * 19133611285401 R 4320 * 19133611285405 R 199 * 19133611285706 R 4609 * 19133611287500 R 755 * 19133611290518 R 5438 * 19133611294606 R 7338 * 19133611299009 R 10197 * 19133611306902 R 59628 * 19133611307000 R 3248 * 19133611310104 R 7665 * 19133611310108 R 20053 * 19133611344183 R 9959 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611344323 R 8328 * 19133611345100 R 4731 * 19133611345501 R 457 * 19133611345502 R 2619 * 19133611348800 R 1707 * 19133611352200 R 7621 * 19133611355103 R 20073 * 19133640630959 R 1661 * 19133640634307 R 2403 * 19133640636706 R 192 * 19133640636902 R 1201 * 19133640649400 R 20679 * 19133640653657 R 2886 * 19133640660401 R 2436 * 19133651303905 R 2194 * 19133652003611 R 1555 * 19133652003651 R 2683 * 19133652003952 R 803 * 19133652008500 R 2104 * 19133652008600 R 1555 * 19133652009937 R 1896 * 19133652014300 R 13915 * 19133652019501 R 5389 * 19133652168002 R 6984 * 19133652170000 R 42611 * 19133652170601 R 2260 * 19133652194200 R 5025 * 19133652195108 R 9068 * 19133652202305 R 1331 * 19133652202307 R 559 * 19133652203005 R 12687 * 19133661197404 R 5344 * 19133661202517 R 3841 * 19133661203601 R 4877 * 19133661208535 R 3960 20133112535900 U 1426 20133112564800 U 6238 20133112623800 U 5946 20133112669500 U 4893 20133121032416 R 2940 20133151832701 U 4072 20133151843508 U 18427 20133151872700 U 10489 20133172050502 U 2914 20133172054400 U 24735 20133182269700 U 2550 20133191845235 R 2534 * 20133412156300 U 3818 * 20133412188300 U 11664 * 20133412243400 U 1230 * 20133421324100 R 4977 * 20133421324600 R 1755 * 20133421331200 R 6955 * 20133421345207 R 775 * 20133421358500 R 4340 * 20133421364000 R 3383 * 20133421366701 R 1578 * 20133421377300 R 11196 * 20133421380401 R 22130 * 20133421387900 R 1192 * 20133431846406 R 3436 * 20133431847237 R 1876 * 20133431850506 R 15383 * 20133431867606 R 4229 * 20133431868506 R 2908 * 20133431873206 R 1154 * 20133431886206 R 2440 * 20133452357900 R 7417 * 20133460933702 R 7876 * 20133460939109 R 1697 * 20133460940429 R 3184 * 20133460943579 R 2078 * 20133460945016 R 6559 * 20133460946162 R 1230 * 20133460946176 R 12321 * 20133460948703 R 2650 * 20133460952337 R 1131 * 20133460952391 R 1697 * 20133460952702 R 4160 * 20133460955003 R 4215 * 20133460955305 R 3670 * 20133460957607 R 5042 * 20133460959216 R 1322 * 20133460961000 R 837 * 20133460963499 R 18103 * 20133460964097 R 585 * 20133611360022 R 8406 * 20133611396736 R 3506 * 20133611396853 R 7735 * 20133611401700 R 7346 * 20133611404708 R 7172 * 20133611405000 R 17276 * 20133611405303 R 192 * 20133640675201 R 2423 * 20133640682500 R 4549 * 20133640682600 R 6018 * 20133640688302 R 7292 * 20133640688307 R 1001 * 20133640692801 R 7416 * 20133640694900 R 8873 * 20133640694903 R 14076 * 20133640697701 R 6054 * 20133640705000 R 13332 * 20133640707252 R 14296 * 20133640723101 R 2078 * 20133651358301 R 4753 * 20133651360300 R 2852 * 20133651383405 R 1969 * 20133651406902 R 8052 * 20133652205900 R 5843 * 20133652210213 R 20645 * 20133652212411 R 2031 * 20133652215221 R 6333 * 20133652218820 R 2628 * 20133652220802 R 6991 * 20133652221801 R 7522 * 20133652223811 R 1449 * 20133652223828 R 1636 * 20133652223883 R 4721 * 20133652223953 R 1195 * 20133652229400 R 1904 * 20133652235104 R 1904 * 20133652243600 R 2801 * 20133652246400 R 1418 * 20133652247003 R 4614 * 20133652247200 R 524 * 20133652247201 R 1937 * 20133652253300 R 2282 * 20133652259366 R 16085 * 20133652259379 R 1483 * 20133652260715 R 17384 * 20133652260716 R 20548 * 20133652261116 R 2140 * 20133652261137 R 1272 * 20133652261259 R 9797 * 20133652261454 R 1664 * 20133652263454 R 2998 * 20133661214511 R 3195 * 20133661215121 R 1572 * 20133661215122 R 96 * 20133661215904 R 5554 * 20133661215933 R 2128 * 20133661219853 R 9262 * 20133661224001 R 7593 * 20133661225901 R 802 24133172404600 U 129962 27133152860800 U 1273 27133172702700 U 18931 27133172729700 U 3058 27133181440203 U 27558 27133191304403 U 2172 * 27133412196101 U 11374 * 27133452408500 U 26471 * 27133640132130 E U 46441 * 27133640654117 U 3968 * 27133641241007 U 86259 * 27133641241008 U 68756 * 27133652276504 U 670770 * 27133660892205 U 63990 29133172920000 U 8796 29133172950900E U 55496 29133181439803 U 3562 29133181441600 U 3605 * 29133431777800 E U 99155 * 29133452501600 U 91838 * 29133460881433 E U 22926 * 29133460997417 U 13100 * 29133461010204 U 8423 * 29133461012301 U 80383 * 29133611443706 E U 7242 * 29133611462403 U 144117 * 29133652260202 U 20554 * 29133661243300 U 136727 Stub total 3,101 T BANK TOTALS: 18196268.00 Scroll total 18196268.00 T DIFFERENCE: 0.00 Stub total 2,436 R 665 U 3,101 T Pay Dt total 12071716.00 R 6124552 U 18196268.00 T Stub total 2436 R 665 U 3,101.00 T Bank total 12071716.00 R 6124552.00 U 18196268.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 23/10/2024 SCROLL NO 1 03981 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133180071503 R 1263 03133180324800 R 2427 04133180337400 R 1946 04133180337100 R 1713 19133191776301L U 20750 03133170149402 U 6257 04133120463800 R 1996 02133110152700 R 90 02133110153500 R 417 14133111796400 L U 9489 16133151440000 U 6857 07133180657211 L R 104000 04133180380612 R 455 04133180380606 R 90 27133172727300 U 34478 04133180380609 R 1513 07133110864100 R 684 03133170150600 R 356743 03133170149800 R 120445 03133170149416 U 6387 03133170149900 R 15385 03133170149700 R 9938 03133170150200 R 3671 16133171614400 L U 9000 04133110397000 R 1992 01133180072300 R 10830 04133180398900 R 1609 02133180217300 R 963 05133150250600 R 13325 01133180118500 R 5773 01133180120000 R 6418 02133190264323 R 11006 02133110163000 R 185 02133110163100 R 12484 29133111636005L U 12895 19133171964600 U 12751 04133110356900 R 1837 29133172955500 U 2695 29133172955502 U 45846 03133110314401 R 909 03133110314400 R 9703 03133170166301 R 1034 03133170166400 R 1035 03133110315800 R 1024 03133110320000 R 2290 03133110322000 R 4972 29133191480200 U 31066 29133111643401 U 8064 03133180241302 R 1280 08133110966800 U 4892 08133110967100 U 7084 06133110726000 L R 23000 03133180259500 R 11111 03133180324601 R 12988 15133151375800L U 2535 08133110958100 U 1460 08133110929300 U 1034 29133111644300 U 111008 01133190151700 R 778 29133122127600 U 84250 03133110339200 R 32828 15133181607000 L U 56187 27133190693902L U 51500 02133110195400 R 2130 01133110079901 R 92 02133110195800 R 11315 02133110197000 R 1744 14133191378000 L U 33303 02133120420702 R 1360 04133110353300 R 1811 04133180406900 R 838 24133155300400 U 1571878 04133170205209 R 20454 03133180296700 R 274 06133180572200 R 5421 02133190299103 R 1461 15133151398100L U 15000 04133110358601 R 2145 04133110358400 R 1085 29133111647801 U 13312 09133150548900L U 18000 03133180264906 E R 4001 01133110093700L R 1552 03133110324600 R 1702 03133180282401 R 17956 01133110036200 R 393 01133110036202 R 645 29133111621000 U 31579 08133110957003 U 1672 08133110957002 U 973 03133180255200 R 13091 08133110957001 U 1427 03133170150000 R 82068 16133120858925 R 12618 05133110475700 R 845 08133110936500 U 1034 05133150269312 R 9014 01133110030700 R 1777 01133110031500 R 1343 01133110030800 R 4551 15133151287100L U 6029 29133121511900 U 575376 29133121511600 U 775245 03133180272803 R 899 04133110369902 R 9938 01133110087004 R 682 03133110320800 R 33963 01133110087100 R 1808 01133110087001 R 1433 03133110321801 R 4148 08133110907800 U 2111 29133152849000 U 48257 02133190223309 R 148 02133190208602 R 1930 01133110069801L R 1400 02133190223320 R 1501 08133110954600 U 6142 08133110954601 U 1607 29133111642401 U 29089 13133171180200 L U 11170 16133171626400 U 18865 15133151210000 L U 34242 08133111004601 U 1251 08133111005602 U 1902 16133112011700 U 4692 18133191684902 L R 5000 04133110453000 R 798 01133180089900 R 1323 01133180118403 R 1084 01133180117600 R 4617 15133151288700L U 1632 01133180070105 U 2745 15133151319400L U 15348 01133110074500 R 2594 08133110902600 U 3036 27133112725700 L U 98687 07133180689300 R 3646 08133110902601 U 5112 08133110967200 U 2394 07133110860300 R 927 07133110860200 R 10172 07133110864800 R 433 29133172960300L U 35000 27133172715000 E U 9737 02133110133200E R 3462 02133110132600 R 2145 29133111639705 U 4206 05133190532212 R 2944 05133190496400 R 19637 02133190231404 R 740 02133190233800 R 6814 02133190234000 R 6403 03133110237600 R 18744 18133171871500 L U 5000 06133180526700 R 113681 29133111639704 U 57788 16133120883365 R 28560 02133180223300 U 5651 04133170211404 R 645 04133170211400 R 1574 29133191378500L U 150000 16133181736400 U 35136 29133121421800L U 59360 13133191190100 L U 8473 08133110960400 U 19803 08133110960600 U 2076 20133172078700 U 3286 03133180301000 R 266 03133180300300 U 3576 03133180300700 R 4784 16133112124800 U 3139 29133111644911 U 61544 05133150211401 R 5159 27133172703300 U 70494 29133111657401L U 70000 04133180376000 R 2016 15133151317104L U 15726 02133190206403 R 1430 05133120479129 R 2239 01133180076301 R 1096 04133110364100 R 5430 16133171587100 L U 7599 01133180071403 R 9844 15133171476800 L U 13474 16133171564400L U 6067 15133171441500 L U 19000 17133120907604 R 18163 18133171885609 U 7072 03133180320001 R 6284 03133180294600 R 624 03133180320100 R 6638 01133190170900 L R 20832 01133190141502 R 18410 01133190144702 R 998 01133190141500 R 2556 01133190144700 R 1055 29133191356100L U 78063 18133171864100 U 44942 18133171864300 U 24831 12133181339500 L U 4400 16133171609600 U 2753 12133181343000 L U 6414 10133111237900 U 13035 10133111238102 U 20665 10133111238101 U 2845 10133111237700 U 10463 17133171668900E U 37713 08133110960300 U 1096 08133110961700 U 2219 27133172714404 U 58626 02133110197500 R 1658 02133110196400 R 89 07133110847100 R 185 10133111238201 U 1766 10133111241700 U 383 10133111241801 U 2405 02133180155505 R 3581 02133110130200 R 12566 02133110130600 R 9703 02133110130202 R 1034 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133151389903L U 3290 17133112235800 U 23973 08133111019500 U 12800 19133112492400 L U 4643 14133151269101L U 3600 14133111774000 L U 7874 15133151304400L U 10000 08133110945201 U 1409 19133112443100L U 3400 06133150336203 U 156 01133150003200 R 2478 06133150337201 R 839 06133150336500 R 1502 13133111607100 L U 23190 01133110031405 R 2207 08133110914110 U 1672 01133110030100L R 3498 08133110947001 U 1425 08133110947002 U 1459 29133111630600 L U 15000 01133150002500 U 38918 14133111793200 L U 6975 13133191204000L U 25278 13133191204102 L U 9252 02133180198200 R 5034 02133180198201 R 2268 03133180250200 R 5571 18133150896000 U 1531 29133191375300L U 30000 01133180109503 R 487 01133180109502 R 1352 13133191225400 L U 10000 16133112003900 U 11176 16133112003700 U 5564 14133111796400L U 2190 Stub total 255 T BANK TOTALS: 22646157.00 Scroll total 6549701.00 T DIFFERENCE: -16,096,456.00 1.00 Stub total 136 R 119 U 255 T Pay Dt total 1449505.00 R 5100196 U 6549701.00 T Stub total 136 R 119 U 255.00 T Bank total 1449505.00 R 5100196.00 U 6549701.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 23/10/2024 SCROLL NO 1 05190 9999 * 01133410069001 U 3560 * 01133410078517 U 1158 * 01133410073300 U 926 * 01133410078404 U 3564 * 01133410108100 U 5638 * 01133410067306 U 1702 * 01133410094600 R 1927 * 01133410092200 U 5502 * 01133410084100 U 1363 * 01133410084200 U 1717 * 01133410081305 U 1338 * 01133410035800 U 1402 03133150122700 R 385 * 01133410091402 U 572 * 01133410092300 R 1673 * 01133410092600 U 682 03133150123901 R 594 01133150011701 U 4794 * 02133410158004 U 1930 * 03133410235800 U 784 * 02133410174411 R 271 01133120415063 R 9657 * 02133410160312 U 2722 * 01133650438204 U 12190 10133111241400 U 1391 10133111241300 U 1762 * 06133450840900 R 31006 11133181254501 U 18378 11133181254500 U 18325 * 04133650614809 U 1659 08133110981600 U 375 * 01133660172465 R 268 08133110980603 U 6936 * 01133420014300 R 3646 * 01133410020500 U 2451 * 01133410014500 R 4143 01133110092200 R 3091 01133110084307 U 2385 * 29133441183550 U 80622 * 01133660167114 R 389 * 01133660162511 R 2076 * 29133441745305 U 58099 * 01133660162804 R 765 * 02133660180571 R 2086 * 01133660167117 R 518 * 02133660179125 R 2631 * 01133660162723 R 926 * 01133660172488 R 2260 * 01133660163304 R 1145 * 02133660180510 R 2207 * 02133660180520 R 1612 * 01133660163370 R 1023 * 01133660162605 R 1011 * 01133660172300 R 1792 * 01133660167126 R 369 * 11133650944914 R 2339 * 11133650944907 R 1842 * 11133650944942 R 2670 * 04133410351701 U 10595 03133180314700 R 2187 * 01133420047905 R 1023 * 01133420047910 R 975 * 01133420020220 R 2600 04133110409800 R 1791 * 02133420094100 R 1310 * 01133410025000 U 1822 01133110036615 R 1283 01133110070900 R 266 * 01133420021700 R 388 * 01133420015000 R 1248 * 01133420014600 R 1502 * 01133420021801 R 1517 01133110035606 R 1757 * 03133420148400 R 2019 02133110130900 R 1481 * 03133420145901 R 1160 * 03133420145902 R 1160 * 01133420050900 R 1877 * 01133410090102 U 1683 * 01133420019902 U 1402 * 01133650426603 U 1072 * 03133650540604 U 350 * 01133650426502 U 961 * 01133650422400 R 323 * 01133650422401 U 91 * 01133660165504 R 2131 * 01133660168202 R 1892 * 01133660167101 R 1168 * 01133660170500 R 1387 * 06133410569600 R 791 * 02133410196403 R 1895 03133170171600 R 535 * 02133410204416 R 629 03133170167200 R 1010 03133170167202 R 2260 * 01133660170505 R 1443 02133180213008 R 1491 * 02133440135900 R 899 02133180213005 R 777 * 02133440147202 R 1284 * 01133660163803 R 1121 02133180211500 U 5924 * 02133440148500 R 295 * 02133460103408 R 2006 * 02133460103400 R 1220 * 02133440130400 R 1436 03133110270302 R 665 * 03133450174400 R 463 * 01133650438716 U 6067 * 02133440148501 R 6676 * 02133660179236 R 2233 09133170749200 U 2456 * 02133660179248 R 911 * 02133660179283 R 2691 * 01133660162576 R 790 * 02133660179070 R 671 * 01133660172462 R 2982 * 02133660180548 R 1436 * 03133650558411 R 2095 * 04133650660041 R 2131 * 04133650610529 U 1793 * 04133650610479 R 3898 * 02133640040530 R 1813 * 02133640040587 R 172 * 02133640040526 R 111 * 03133650558402 R 2233 02133180238301 R 91 02133180238300 R 245 01133180099001 R 2401 01133180099005 R 1308 01133180099412 R 2427 01133180099411 R 89 * 01133660162428 R 975 * 01133660162526 R 6759 * 01133660162644 R 2505 * 01133660162444 R 1333 * 01133660161658 R 1952 * 05133650674609 R 1844 * 05133650674605 U 6211 * 02133440130500 R 1279 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133450181100 R 2141 * 03133450159400 R 1375 * 02133440130600 R 11909 08133170581200 U 5083 * 01133660172436 R 2645 * 02133660176808 R 5638 * 02133660176800 R 3904 * 02133660176807 R 12942 05133110456300 R 1847 * 03133660184794 R 375 05133110456301 R 1547 * 02133440186301 R 1687 05133110461300 R 2238 04133150198000 R 510 * 02133650493201 U 5308 01133150039500 R 6078 01133150034504 U 2086 * 03133410311702 R 425 09133111125900 U 17859 06133110660300 R 102 * 07133660821197 R 1151 * 05133640095805 U 5509 * 07133610915600 R 1177 * 01133610967799 R 280 05133170259200 R 2191 02133150062702 R 2404 11133191060402 U 6947 01133150045109 U 10454 08133150461002 U 2198 08133150461000 U 2431 * 02133440131404 R 11206 * 07133440659300 R 39035 * 29133441743408 U 81388 03133190311400 R 172 * 05133640126819 R 4702 * 05133640132196 U 7943 03133120439506 R 1790 10133111280100 U 5968 10133111280103 U 12378 08133152010802 U 1292 08133152010801 U 938 08133110949801 U 4477 * 08133650812536 R 150 * 02133440133500 R 862 * 03133450159300 R 89 * 02133440122300 R 2101 10133190946601 U 271 * 02133440145700 R 11299 * 01133450008500 R 26673 08133111011600 U 2106 * 02133440136901 R 740 * 04133640063204 R 5186 08133111002200 U 1760 04133150210200 R 1981 04133150210201 R 1791 02133150058500 U 16953 01133110037914 R 2386 03133150122100 R 1388 03133150121403 R 1097 * 01133410118102 U 2346 * 01133410078700 U 2361 08133150429900 U 362 * 01133410016016 U 16178 03133150123100 R 1509 * 01133410102200 U 1216 * 01133410120200 U 1547 * 01133410082700 R 902 01133150030309 U 1757 02133150098402 R 1824 01133110052900 R 656 01133110040813 R 1987 * 01133410037700 U 2499 * 01133410037703 U 2326 08133150430604 U 1492 08133150430607 U 2117 01133110104000 R 1703 * 01133410095100 U 1333 01133110036427 R 1072 01133110040802 R 9985 02133150092302 U 2097 02133150096800 R 4931 01133110065801 R 9562 01133110065300 R 839 03133150137401 R 4106 03133150139200 R 1082 * 01133410038402 U 1517 01133110040104 R 694 03133150123000 R 1125 03133150122201 R 518 03133150123918 R 1877 03133150122600 R 1981 * 01133410083102 U 1035 * 01133410083100 R 1162 * 01133410093200 R 1837 * 01133410044400 U 4789 * 01133410094800 U 2061 * 01133410030700 U 5672 * 01133410082300 R 1117 * 01133410082303 U 998 * 01133410071200 U 2057 * 01133410071300 U 851 * 01133410104203 U 536 * 01133410016600 U 181 * 01133410041737 R 1023 * 01133410012300 R 4857 * 01133410041804 U 4842 01133110073301 R 2346 * 01133410137801 U 1723 * 01133410095500 U 1096 * 01133410075900 U 388 * 01133410077802 U 1308 * 01133410115300 R 1882 * 01133410119500 R 5511 * 01133410119902 U 2166 * 01133410119600 U 5502 * 01133410119300 R 1070 * 01133410080711 U 1727 01133110045900 R 257 * 01133410081006 U 1293 * 01133410123401 U 1353 * 01133410074108 U 1687 01133110037908 R 5783 01133110036420 R 6792 * 01133410128306 U 389 * 01133410128202 U 1488 * 01133410074114 U 1847 * 01133410081200 R 6215 * 01133410133003 U 4652 * 01133410012900 R 1642 * 01133410135100 R 1592 * 01133410103700 U 1403 01133150021800 R 1141 01133150021500 R 5296 02133150100500 R 1402 02133150100401 R 1061 01133150029300 R 5264 * 01133410017808 U 1582 01133150014500 R 2676 01133150014800 R 1702 01133110038900 R 1537 01133150042409 U 2301 01133110040300 R 2540 01133110047002 R 5251 01133110047001 R 6464 01133110036622 R 316 01133150016800 R 690 * 01133410052400 U 1095 * 01133410037200 U 2277 * 01133410025125 U 3849 * 01133410090103 U 2061 * 01133410077600 U 2061 * 01133410090109 U 195 * 01133410041719 U 6690 * 01133410052402 U 938 * 01133410120400 U 5773 * 01133410017001 U 925 * 01133410094802 U 2655 * 01133410028702 U 1652 * 01133410094700 R 125 * 01133410068902 U 477 * 01133410112702 U 2944 * 01133410133002 U 1060 * 01133410085300 U 2645 * 01133410119100 U 9703 * 01133410009300 R 3770 * 01133410087202 U 1308 * 01133410128701 U 1657 * 01133410054500 U 1547 * 09133640226939 R 2441 Stub total 309 T BANK TOTALS: 1120657.00 Scroll total 1120657.00 T DIFFERENCE: 0.00 1.00 Stub total 186 R 123 U 309 T Pay Dt total 497367.00 R 623290 U 1120657.00 T Stub total 186 R 123 U 309.00 T Bank total 497367.00 R 623290.00 U 1120657.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 23/10/2024 SCROLL NO 1 11070 9999 * 07133650756322 U 4029 08133150479100 U 6826 08133150479101 U 4345 08133150460800 U 20542 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133610805100 R 6211 15133151325600 L U 1051 09133111103701 U 1293 09133111103700 U 1660 01133110074100 R 6554 11133111388900 U 18853 12133111526400 U 20298 11133111392000 U 6957 * 03136310263500 U 89 * 03136310262328 U 89 * 03136310262335 U 89 * 03136310263608 U 2749 * 03136310262329 U 2703 * 03136110750000 U 985 * 03136310262336 U 1388 * 03136131135920 R 56440 * 01136112111700 U 4822 * 03136131135928 R 124 * 01136130035500 R 10135 * 01136130034801 R 97 * 03136131135927 R 544 * 03136131135924 R 124 * 01136130035300 R 13748 * 03136110250825 U 1172 * 03136131135922 R 89 * 03136131135925 R 124 * 02136330094800 R 6027 * 02136330094600 R 2434 * 02136330095800 R 642 * 06136330339700 R 550 * 02136230155304 U 12754 * 02136230155317 U 16812 * 03136110246202 U 1220 * 03136110246100 U 2131 * 03136110250102 U 1895 * 03136110246203 U 1280 * 03136110738600 U 27837 * 03136110738700 U 33929 * 06136110613002 U 9433 * 06136110615501 U 1141 * 06136110615500 U 968 * 01136120045400 R 28849 * 06136111975502 U 2453 * 07136110721927 U 1050 * 07136110721914 U 997 * 06136310587900 U 10595 * 07136130383102 R 10735 * 07136130383000 R 13880 Stub total 52 T BANK TOTALS: 283123.00 Scroll total 381742.00 T DIFFERENCE: 98,619.00 2.00 Stub total 18 R 34 U 52 T Pay Dt total 157307.00 R 224435 U 381742.00 T Stub total 18 R 34 U 52.00 T Bank total 157307.00 R 224435.00 U 381742.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 23/10/2024 SCROLL NO 1 16980 9999 12133111569900L U 11499 * 13133411303400 L U 6289 * 13133411305000L U 7843 Stub total 3 T BANK TOTALS: 25631.00 Scroll total 25631.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25631 U 25631.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 25631.00 U 25631.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 23/10/2024 SCROLL NO 1 22981 9999 24133155303301L U 430000 24133172402500 L U 627314 20133151880400 U 200 20133151880401 U 6594 20133151880407 U 183192 27133112729201 U 25048 29133121510800 U 141604 27133172713800 U 195827 16133112140300 U 4144 17133112231600 U 29430 24133172404400L U 745500 01133150033400 U 21533 01133150033401 U 5612 12133181301500 L U 15000 27133152881601 U 1517930 18133112387900 U 15923 01133190150600L R 1168 19133112449802 L U 9000 16133191481402 U 2179 20133151813300 L U 14353 08133110961301 U 90 Stub total 21 T BANK TOTALS: 11489626.00 Scroll total 3991641.00 T DIFFERENCE: -7,497,985.00 3.00 Stub total 1 R 20 U 21 T Pay Dt total 1168.00 R 3990473 U 3991641.00 T Stub total 1 R 20 U 21.00 T Bank total 1168.00 R 3990473.00 U 3991641.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 23/10/2024 SCROLL NO 1 45990 9999 02133190254003E R 3547 * 08133660869804 R 5037 * 01133650447805 U 2181 * 09133650843413 R 12613 * 01133650426305 U 9515 01133190151703 R 90 02133190281701 R 6180 10133190967101 R 931 * 11133610652604 R 3835 * 11133610645900 R 1414 01133170039200 R 1070 * 10133650887699 R 89 03133180240400 R 1225 * 12133650991010 R 1238 04133170230302 R 455 01133110082005 R 2044 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133170078902 R 1945 03133190328500 R 5248 09133180843802 U 2671 * 02133611093503 R 1423 04133170240700 R 13833 * 04133640055100 R 1262 02133190298805 R 889 * 02133611072101 R 802 01133190164102 R 937 01133170035404 R 1463 01133170034701 R 1822 * 01133640009158 R 1757 01133110082000 R 1263 * 02133611093500 R 1085 * 05133610799902 R 89 05133110600101 R 8241 01133190098900 R 1807 03133170145700 R 10877 03133190324400 R 947 02133190234401 R 5924 01133170034702 R 1502 01133150021201 U 3702 * 01133610988800 R 1313 02133120421806 R 13082 06133180585000 R 19457 06133180584200 R 2778 01133170024602 R 5908 * 04133610756211 R 4282 * 11133650931601 R 2577 * 09133650832020 R 1342 01133190183407 R 2009 01133190092300 R 1701 01133190092200 R 652 * 11133650931602 R 1611 08133170522600 U 1020 01133190150102 R 10458 02133190296124 R 16606 * 01133640009125 R 1568 02133170123537 U 89 01133180086400 R 1642 02133190230300 R 948 02133190244601 R 6711 * 09133650848401 R 750 05133170291100 R 100 01133180085900 R 2012 05133170297702 R 5523 06133110639202 R 1566 05133150212100 R 6501 * 04133650610219 U 4073 02133180172600 R 2026 05133110569800 R 2145 05133110570704 R 1531 02133190289314 R 617 * 03133610699507 R 12774 02133150102707 R 6301 04133170199602 R 4943 * 06133610832607 R 376 * 08133660874701 R 1510 08133180705900 R 7228 01133190126002 R 657 * 08133660874706 R 1332 02133190216601 R 4537 05133190516900 R 1785 06133120512203 R 4422 02133190231405 R 1491 * 01133610965600 R 1358 * 01133610973100 R 571 * 01133610965601 R 2361 * 09133650859213 R 1810 06133110742802 R 1124 09133170737700 U 124 * 04133610736230 R 124 06133170318000 R 1502 02133120426542 R 17640 10133111252900 U 2617 * 05133640069304 U 2879 04133190435400 R 1804 01133180101600 R 4952 09133180827001 U 668 02133110143301 R 2584 09133180821504 U 496 09133180820901 U 2273 10133190906102 U 2131 * 04133650604217 U 3070 01133170006339 R 989 * 05133610794728 R 8210 08133170536600 U 7200 * 10133650873201 R 18237 04133170205000 R 1037 * 03133610718001 R 1075 08133111031601 U 1392 03133180264801 R 127 06133150338103 R 1490 * 02133640044744 R 1809 03133120441000 R 1043 08133150429502 U 16578 * 02133650578030 U 9903 03133110313100 R 2478 03133110313200 R 4454 * 05133610794822 R 6324 * 05133610797910 R 2327 * 02133640041510 R 4656 * 02133650518101 U 1299 04133170188700 R 27861 06133110616701 R 558 11133111379900 U 124 * 05133660912264 R 4492 03133120439033 R 1555 03133110269202 R 1922 03133180285100 R 519 05133110538701 R 961 01133110056200 R 188 * 05133660909723 R 1332 * 11133610642303 R 1560 05133110538900 R 1430 * 02133650488701 R 5890 02133120426735 R 5239 04133180367000 R 1687 * 04133610720401 R 4908 * 01133610986000 R 4958 * 08133610537600 R 1313 * 01133610986200 R 257 * 04133610720400 R 6649 05133110538200 R 4176 01133120402429 R 1158 09133150521400 U 861 * 12133650978832 R 441 09133120628703 R 5408 01133190159800 R 2137 * 01133650439124 U 6316 * 04133610720707 R 6092 01133120415219 R 669 09133150521500 U 125 * 03133610718003 R 89 06133110671800 R 917 06133110719701 R 2371 01133110092303 R 694 * 01133640019807 R 2577 09133150555101 U 2906 03133170126700 R 41048 09133180812101 U 2557 * 02133611066000 R 2314 03133110284300 R 23879 * 01133640019404 R 1463 03133170126800 U 13403 * 01133640000405 R 1323 * 01133640013900 R 5467 * 01133640016702 R 498 * 02133611067500 R 2520 * 01133610914568 R 585 * 01133640001100 R 5636 06133110710000 R 1085 * 01133640017450 R 1562 09133150555102 U 2090 * 01133640009211 R 4449 * 01133640013003 R 2047 * 01133640020405 R 2041 * 01133640017552 R 2117 * 01133640039252 R 1772 10133190893402 U 2718 * 01133640031399 R 417 * 02133611077810 R 4039 * 01133640000342 R 1323 * 01133640000350 R 1703 10133190893400 U 2634 * 01133640009173 R 1035 * 04133610736700 R 1312 * 01133640035000 R 1010 * 01133640016703 R 11252 * 04133610751510 R 2522 * 01133640002800 R 645 * 01133640017100 R 1328 * 01133640009278 R 703 * 02133611075700 R 2434 * 01133640000330 R 1060 * 01133640015801 R 1473 * 01133640019877 R 89 * 03133660195013 R 638 10133190892504 U 3052 05133110529504 R 474 * 01133640016706 R 4754 * 01133640021719 R 2271 * 01133640015002 R 11064 * 01133640019863 R 3517 * 01133640015003 R 11358 * 01133640005401 R 758 * 01133640018101 R 5220 * 01133640005000 R 1971 02133190231403 R 1582 * 01133640005400 R 547 * 02133640041721 R 3606 * 01133640019862 R 1338 05133150257908 R 128 02133190231400 R 1390 * 01133640013011 R 998 01133120407001 R 3464 * 01133640017800 R 1777 * 01133640017437 R 657 09133180811010 U 89 * 01133640019857 R 160 01133150002700 R 694 * 01133640009152 R 1383 * 04133650594736 U 9056 * 09133650834415 R 1287 * 01133640021751 R 2226 01133180109105 R 577 * 01133640017555 R 1368 * 01133640009170 R 3455 * 01133640017556 R 402 * 01133640003900 R 1613 * 01133640031438 R 4170 09133150555100 U 2855 * 01133610914675 R 1461 * 02133611067400 R 124 03133170126500 R 60006 * 01133640031452 R 949 * 01133640000328 R 1922 * 01133640017458 R 1502 * 01133640019821 R 2201 * 01133640021112 R 1119 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133181365700 U 2245 * 01133640019878 R 1416 * 01133640012205 R 5874 * 01133640016003 R 938 01133110075000 R 2076 01133150004200 R 4856 04133190389500 R 11064 06133110689800 R 6155 04133190389400 R 1826 02133110123403 R 473 * 04133610762900 R 676 * 11133610630302 R 1934 02133120427327 R 15486 09133150605701 U 467 05133110465801 U 1765 05133170275600 R 1719 05133110470600 R 1347 05133110466600 R 175 * 11133610630305 R 1888 * 03133610718004 R 1174 10133180910100 U 1879 04133120465301 R 1591 * 04133610757500 R 1010 12133181349601 U 129 * 04133610756900 R 1857 04133110354924 R 1152 05133170275002 R 22304 12133120759600 R 2604 01133110037911 R 419 08133110910502 U 6353 * 11133610630300 R 2463 08133110910500 U 2563 * 06133660806611 R 1434 05133110483701 R 1050 * 01133611005110 R 1822 05133110483200 R 525 * 04133610736536 R 3794 12133191122201 U 1423 01133190164900 R 2032 05133170288602 R 1179 01133190164300 R 89 04133120465201 R 2657 01133190166400 R 5875 03133180266301 R 463 03133180266300 R 812 01133190166402 R 926 02133180166600 R 12707 02133180170900 R 2022 09133180843852 U 19240 02133180189200 R 2021 05133150242303 R 5580 02133180170901 R 5889 06133110620600 R 1364 06133170319704 U 3087 * 08133610498204 R 3797 * 06133610830105 R 813 06133110612300 U 1774 * 04133610720200 R 2074 02133180170902 R 2747 11133191064900 R 76750 11133191065100 U 27359 04133110447400 R 12378 08133111065500 U 2180 02133120426366 R 684 08133170613400 U 2695 04133180391200 R 1152 * 06133610830108 R 7676 10133190956004 U 1945 05133150242300 R 1550 * 06133640790200 R 769 * 04133610760400 R 3443 03133170147108 R 1893 03133170147700 R 909 02133120426565 R 6848 02133110207301 R 2449 02133150058200 R 450 * 03133650558306 R 1652 08133170521802 U 1672 * 01133650472009 U 6791 09133111087100 U 2972 * 03133650558379 R 4799 02133110120500 R 1991 * 10133650900201 R 5381 05133110575201 R 1797 * 01133640022009 R 1343 * 01133640039738 R 875 02133110207300 R 1256 * 05133650682016 U 5580 * 09133660919200 R 1039 11133181220900 U 1476 05133180445100 R 2176 05133180446900 R 610 * 04133650620601 U 10663 03133180285000 R 1392 01133170006335 R 3247 * 01133650472001 U 2690 03133190337603 R 829 03133190356000 R 13410 03133190346802 R 474 08133180763600 R 26432 10133190976120 R 6117 03133190338626 R 1434 * 04133610747292 R 4316 * 11133650954515 R 243 02133170058402 R 1531 03133110339201 R 662 * 06133610806505 R 920 10133190939500 U 2970 02133170058400 R 455 03133180288002 R 1590 10133190948613 U 89 * 11133650954506 R 880 * 04133650594900 U 468 * 04133610758004 R 1224 * 09133610576745 R 1183 * 09133610585605 R 12688 * 04133650594901 U 10877 08133180747400 R 1367 * 04133650594502 U 17058 05133180444600 R 1136 03133180288101 R 1072 11133111359600 U 648 * 05133640132137 U 2063 * 01133640039717 R 839 04133110382800 R 747 05133110482400 R 1781 06133180547401 R 1228 * 12133640376600 R 10078 09133180783816 U 2688 09133111103900 U 214 * 04133610724004 R 1842 01133190198402 R 5264 01133190098700 R 2211 09133180783814 U 1133 09133180783823 U 4673 * 08133650823402 R 1607 10133120682300 R 2557 * 02133611036301 R 4657 03133170144507 R 5627 05133110565001 R 124 * 05133650689334 U 1256 * 04133610756218 R 1482 06133110739400 R 1960 * 05133650689302 U 1124 02133170059000 R 988 * 01133610966607 R 9515 10133120675104 R 125 * 02133611034004 R 1746 06133110738100 R 1707 10133190856800 U 1678 02133170085902 R 1794 04133190407700 R 1695 06133190570502 R 9985 * 01133610914791 R 913 08133180720000 R 5293 06133110726600 R 1089 * 03133610685328 R 775 * 03133610683345 R 937 04133190408000 R 2017 04133110384900 R 999 04133120469529 R 1253 05133110542504 R 781 05133110541900 R 8961 04133190400300 R 4143 * 04133610749306 R 519 10133190855500 U 8106 * 02133640040317 R 1195 04133150185400 R 1637 04133150185401 R 1327 * 04133640063701 R 11815 09133180843885 U 633 01133180071500 R 3266 * 12133651004264 R 768 01133180132402 R 913 03133170153902 R 2214 03133180274402 R 9668 * 04133610749300 R 6858 * 09133650856400 R 1577 * 04133610732103 R 611 11133170921710 U 1830 * 02133611042801 R 2495 12133120739754 R 92 11133190989102 U 6278 11133190989100 R 6611 08133180779505 R 2231 * 02133611022506 R 8281 11133190989200 U 11674 * 04133660906073 R 2610 * 09133610581801 R 12519 02133150075101 R 747 02133150074903 R 2163 * 02133611043400 R 874 * 06133640769726 R 1632 * 06133640769738 R 125 * 04133610745206 R 1609 10133190943806 U 1148 * 01133610964000 R 4687 * 04133610747709 R 2275 * 04133660906076 R 2549 * 04133610747504 R 6544 04133110362800 R 984 05133110540701 R 5966 03133180276100 R 6077 03133180276826 R 89 03133180276812 R 1403 03133180276101 R 1137 08133120596100 R 2053 03133110324400 R 1272 04133110363400 R 474 08133110973501 U 6543 02133180192800 R 1904 08133170505600 U 2226 08133170505800 U 1510 03133180276827 R 575 08133110993804 U 1185 04133170211300 R 848 09133111219001 U 16266 09133111219000 U 17638 08133110973500 U 12015 * 01133650419601 U 5884 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133650419603 U 5331 05133190488500 R 1098 01133170027500 R 1822 09133180810100 R 6401 * 01133650419605 U 4647 * 02133611070710 R 317 * 08133650818602 R 11452 01133180073300 R 692 01133170025802 R 828 01133170025800 R 804 * 03133640047391 R 1831 * 06133650723581 R 843 11133181261201 U 657 * 04133610729905 R 3517 04133110430200 R 11627 03133190300802 R 1062 06133180541900 R 4882 10133111228700 U 1121 06133120507301 R 1228 05133110531600 R 1722 * 01133650441605 R 3326 10133190865300 U 7321 * 04133610745333 R 835 03133120439123 R 474 03133120439047 R 9622 10133190866406 U 2517 * 05133650689013 U 89 12133111503400 U 1228 12133181352300 U 2786 * 12133651016200 R 916 * 12133651019105 R 621 10133111228500 U 842 03133110229512 R 3700 * 01133650444328 U 3801 10133111228800 U 1215 03133150153808 R 3582 10133190866500 U 1385 10133190867300 U 1660 10133111233401 U 124 * 12133651016232 R 5055 10133180880715 R 6191 03133190317802 R 737 02133120426427 R 16548 06133170332400 R 1742 * 02133650507400 U 1535 * 04133610747368 R 1574 06133120509803 R 2138 08133180741018 U 511 * 03133610686917 R 2080 11133191059301 U 9750 06133150291600 R 2547 * 11133660960896 R 1527 03133180326003 R 2857 05133110567200 R 2207 02133190283704 R 14080 02133190219400 R 18575 09133190781102 R 2207 * 03133610702300 R 3775 10133190975702 U 188 * 06133610810100 R 2138 11133181210700 U 598 08133190750910 R 12625 09133150538300 U 13299 01133110040826 R 743 * 05133611086219 R 2223 * 04133610719702 R 987 * 04133610747275 R 508 06133110719900 R 649 01133170043708 R 341 * 04133610747297 R 2708 * 02133611042511 R 33199 03133110246802 R 1571 09133180843872 U 10043 08133170531500 U 4614 10133190964300 R 1043 12133120746604 R 2040 * 03133650512209 R 1187 03133110246803 R 1590 * 04133610720800 R 2105 08133110935700 U 1593 * 04133610756604 R 984 * 04133610747289 R 1939 02133190286900 R 1465 03133180326005 R 2879 03133190309300 R 1122 11133120715803 R 3144 02133110180731 R 2145 02133110128500 R 2132 * 05133610778001 R 9938 11133181228102 U 89 02133120434901 R 2487 05133110603000 R 1021 11133120737001 R 1420 * 01133640034902 R 4363 * 01133611005400 R 5095 * 12133651005831 R 89 05133110542000 R 33672 * 10133610611967 R 675 03133190317200 R 1732 05133110603001 R 1179 * 08133640219700 R 6681 11133151345915 U 169 * 09133640260318 R 93 02133120434802 R 10078 * 01133610914638 R 1792 11133170921709 U 1475 02133170072819 R 5616 * 01133640035100 R 3267 03133190305707 R 5800 * 10133650909606 R 1408 02133110194400 R 259 * 06133640782800 R 12988 04133190413802 R 633 * 11133610668911 R 563 11133170934000 U 752 04133170250400 R 2120 06133110623500 R 1569 04133190413800 R 541 * 11133650926200 R 1147 05133170301300 R 5597 04133190414301 R 886 * 10133650910010 R 1660 06133110622600 R 208 * 06133610874600 R 891 * 11133610668910 R 380 11133170933700 U 2052 12133181297600 U 255 05133150235300 R 1472 * 06133610874601 R 662 04133180399900 R 1548 05133150226001 R 5334 09133111111300 U 2679 08133110941800 U 1128 05133150221805 R 288 12133111491800 U 16328 * 02136120192911 R 1360 * 11136111120221 U 1746 * 01136240046904 R 1764 * 02136220115705 R 1416 * 08136120629415 R 625 * 04136230595600 R 11627 * 04136240261702 R 6983 * 02136230132502 U 2784 * 05136310441500 U 124 * 05136310441000 U 739 * 02136120208400 R 2291 * 02136210237903 U 125 * 02136210237901 U 282 * 04136140258108 U 2162 * 04136210459013 U 1253 * 04136210459025 U 1606 * 05136310433600 U 132 * 01136210150004 U 853 * 04136140258105 U 1977 * 05136110492401 U 27658 * 02136210237902 U 1347 * 10136220644007 R 2112 * 09136320854203 R 89 * 04136320447800 R 2615 * 05136310438604 U 26660 * 04136320449700 R 1996 * 06136230460215 R 1747 * 10136220644102 R 4227 * 04136320447700 R 6301 * 04136220206813 R 980 * 06136230460258 U 6085 * 05136211245811 R 1816 * 04136230588600 R 6057 * 03136331581108 R 11405 * 04136230584905 R 205 * 02136210290201 U 2066 * 02136210246005 U 1749 * 04136120029900 R 3084 * 01136240096707 R 1278 * 10136220644801 R 501 * 01136120114200 R 487 * 03136210395012 U 185 * 08136330526401 R 1110 * 01136120002907 U 1790 * 05136210555113 R 90 * 01136340031601 R 519 * 01136230069703 U 1385 * 02136310137000 U 10170 * 02136210225501 U 1787 * 02136210286908 U 851 * 02136210286909 R 1036 * 01136240059201 R 101 * 02136210258100 U 1220 * 02136220098101 R 1647 * 02136220097604 R 89 * 01136350009600 R 4415 * 02136220094121 R 222 * 05136350161200 R 4948 * 02136220098214 R 789 * 02136220095504 R 827 * 09136130511102 R 998 * 02136220091803 R 185 * 09136130511103 R 1874 * 02136221273517 R 718 * 08136320789804 R 1027 * 03136240217321 R 1805 * 02136220091404 R 1451 * 02136220092332 R 1099 * 02136220098216 R 1147 * 02136220098304 R 988 * 02136210225200 U 2082 * 02136220098121 R 1355 * 01136120073500 R 5026 * 02136220097407 R 1195 * 02136110046102 U 10970 * 12136211333501 U 89 * 05136350161900 R 470 * 02136220094901 R 1360 * 01136130023102 R 2631 * 02136220091709 R 4314 * 02136220098114 R 2066 * 02136220095508 R 1110 * 02136210261303 U 1329 * 02136220098212 R 1511 * 02136220098510 R 1571 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136220098213 R 2336 * 01136220041909 R 297 * 02136210235201 U 2188 * 01136331482407 R 145 * 02136240161654 R 2594 * 02136120641000 R 6720 * 03136220151301 R 749 * 03136210337425 U 1831 * 02136130053401 R 291 * 02136120655209 R 2427 * 02136120647501 R 6027 * 03136210337403 U 17727 * 06136340552105 R 117 * 02136230157117 U 16161 * 02136210226001 U 11170 * 01136322479070 R 1338 * 03136110740701 U 1785 * 02136310158300 U 40744 * 02136130053400 R 2343 * 02136220094203 R 197 * 02136220092800 R 2520 * 02136120660300 R 3901 * 11136241367203 R 4858 * 02136220098106 R 1824 * 01136322479003 R 1523 * 03136220149400 R 1403 * 08136241177302 R 1354 * 02136120645900 R 9618 * 03136220151703 R 2065 * 01136120042100 R 4381 * 02136120649600 R 11498 * 08136241177207 R 1224 * 08136241177304 R 1494 * 02136120655800 R 4718 * 02136120648000 R 5651 * 02136120644400 R 5822 * 02136120648500 R 3741 * 02136120648203 R 3732 * 02136120644300 R 2631 * 02136120644302 R 2616 * 02136120648002 R 11592 * 02136120648901 R 5924 * 01136112176502 U 11722 * 02136220095105 R 6335 * 03136220149201 R 2465 * 03136220151302 R 1311 * 06136350250200 R 1002 * 03136220149203 R 410 * 03136220150409 R 2447 * 02136120656603 R 2603 * 01136340082303 R 2040 * 03136220148405 R 3908 * 03136210337412 U 1531 * 04136210449301 U 2060 * 02136120654803 R 2445 * 03136120691204 R 2264 * 02136120597903 R 1269 * 01136210097009 U 10454 * 08136241201732 R 9890 * 05136210550682 R 1661 * 12136230571307 U 1948 * 12136230571308 R 1444 * 03136110253400 U 6836 * 02136110135900 U 8997 * 03136210377103 U 3570 * 02136230157205 U 1209 * 02136110191201 U 19874 * 01136112088200 U 6283 * 01136220000578 R 1727 * 01136220015500 R 5298 * 02136230128202 U 2137 * 05136231797431 R 675 * 02136110142800 U 8977 * 01136210097018 U 938 * 01136220000522 R 2658 * 01136112088100 U 9657 * 01136220000502 R 1897 * 08136110112300 U 2365 * 05136330042701 R 2519 * 02136230128304 U 2329 * 03136230493517 R 12707 * 06136110555500 U 839 * 01136210122302 U 1022 * 08136241200422 R 2102 * 08136110112402 U 1837 * 03136120938700 R 3687 * 06136110555501 U 985 * 01136220000577 R 828 * 03136220140104 R 12913 * 01136210122405 R 5874 * 02136230157200 U 2132 * 01136220000545 R 729 * 03136110269003 U 2172 * 01136340064907 R 122 * 05136330034003 R 2098 * 02136110143100 U 6731 * 08136241200405 R 11111 * 05136231797423 R 1518 * 11136241374908 R 89 * 02136210254300 U 3691 * 06136111915103 U 6863 * 01136120126500 R 6113 * 01136240019301 R 2449 * 02136110135800 U 12492 * 02136140133731 R 5343 * 05136211311320 R 1210 * 01136240030605 R 2061 * 02136110142801 U 5892 * 01136130008300 R 1921 * 01136340039100 R 2603 * 03136110269002 U 1897 * 03136220151705 R 1601 * 03136220150203 R 825 * 02136110205200 U 960 * 04136120007107 R 2177 * 02136120656600 R 1355 * 02136120200900 R 6823 * 03136220149300 R 10926 * 03136220147611 R 589 * 03136210368702 U 1453 * 03136220146406 R 564 * 02136120649700 R 2232 * 04136210449904 U 127 * 03136220147600 R 12707 * 02136120657600 R 2328 * 03136220146502 R 288 * 02136230103408 U 6733 * 03136220146401 R 11674 * 03136220147803 R 912 * 02136120648704 R 2097 * 03136220145302 R 10043 * 04136121054850 R 2471 * 01136112099101 U 2092 * 01136112100301 U 2211 * 03136131166800 R 92 * 05136211223301 R 124 * 06136330386509 R 10595 * 03136220147007 R 104 * 09136120463009 R 192 * 09136120451900 R 1246 * 09136120451902 R 1108 * 02136120648700 R 1542 * 03136220144001 R 4404 * 01136220040398 R 2162 * 02136120657000 R 1465 * 03136220146403 R 300 * 03136220146300 R 1957 * 02136120657003 R 1355 * 03136220149710 R 8129 * 03136220150304 R 2371 * 03136220147500 R 1509 * 03136220149210 R 1494 * 02136230155615 U 1708 * 04136140277801 U 3455 * 02136120649202 R 2117 * 05136211311393 R 2125 * 02136230155620 U 1430 * 02136120657203 R 2217 * 08136241215586 R 1292 * 06136111908600 R 271 * 03136240179335 R 3959 * 01136140002701 R 1657 * 03136220148703 R 2061 * 01136140010909 R 2256 * 02136140121600 U 16635 * 01136210165301 U 1747 * 01136140002901 R 1488 * 08136141339009 R 979 * 01136140028907 R 1607 * 02136120658000 R 1134 * 08136141338908 R 4163 * 01136140032300 R 12566 * 05136240299224 R 1855 * 02136240121305 R 172 * 01136140028902 R 1568 * 01136140035301 R 1373 * 02136120661081 R 358 * 02136120656612 R 506 * 02136120649701 R 1145 * 02136350108208 R 40444 * 02136140081500 U 1842 * 01136140030800 R 742 * 01136140001225 R 1185 * 08136141338900 R 2283 * 01136140063702 R 20753 * 02136140144702 R 1744 * 01136112047803 U 1721 * 01136140063700 R 2032 * 10136111002613 U 12687 * 01136140003001 R 2189 * 06136140465428 R 748 * 01136140009708 R 1355 * 08136241209101 R 1327 * 08136241209100 R 1460 * 01136140054200 R 1195 * 02136140113402 U 1567 * 01136140054201 R 1627 * 01136140045200 R 1478 * 01136140035302 R 1293 * 02136140089802 R 9562 * 02136350086902 R 31898 * 01136140044903 U 1907 * 02136240121300 R 115 * 03136140168300 R 9903 * 08136120608500 R 84 * 01136120074122 R 3582 * 03136340252713 R 3712 * 03136340254800 R 460 * 03136140180101 U 260 * 03136220184212 R 250 * 08136120372200 R 3995 * 10136230785600 R 1958 * 10136230781215 R 11217 * 04136140251112 U 124 * 03136220157002 R 1770 * 03136350316700 R 362 * 01136220037324 R 89 * 03136340192400 R 718 * 02136220084502 R 3664 * 04136140251104 U 6753 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136331490901 R 6044 * 06136110597108 U 2272 * 01136331490900 R 2221 * 01136230006003 U 13169 * 03136350316706 R 197 * 06136310565311 U 29820 * 10136230785608 R 1293 * 10136310931700 U 2282 * 01136331482305 R 2600 * 06136140471102 R 2623 * 02136140094800 R 689 * 02136140107600 R 1813 * 01136331482334 R 414 * 04136140251105 U 3898 * 10136310911701 U 912 * 03136220161302 R 1423 * 09136221325112 R 6660 * 09136221346134 R 5776 * 01136130008801 R 17480 * 01136210116400 U 1253 * 09136221325109 R 4857 * 09136221322909 R 12143 * 02136210295301 U 950 * 01136210135103 U 3905 * 01136210135100 U 3582 * 09136230758900 R 2208 * 11136340746407 R 788 * 02136210295300 U 738 * 09136221342701 R 30740 * 02136210295302 U 1197 * 09136221329528 R 18430 * 01136210135102 U 13364 * 09136221342600 R 16319 * 01136210107702 U 2201 * 05136211223731 R 1754 * 01136340019559 R 1578 * 01136220010108 R 705 * 01136210098624 U 1115 * 04136310353499 U 1026 * 04136310353262 U 5291 * 04136320413659 R 5430 * 03136220145500 R 1652 * 11136331091001 R 1287 * 01136240039500 R 813 * 11136331091002 R 1295 * 01136220010601 R 1667 * 03136240194703 R 3954 * 02136120651100 R 1511 * 02136220073300 R 20331 * 02136240121302 R 1299 * 04136220200409 R 1047 * 04136220207126 R 10107 * 03136220149207 R 800 * 05136231796600 R 1267 * 02136230161556 U 1466 * 11136241396704 R 2996 * 02136240121307 R 691 * 08136110121001 U 5330 * 09136230758603 R 523 * 09136230758901 R 72 * 10136130561806 R 11440 * 06136120154200 R 10220 * 12136340817601 R 124 * 08136130453308 R 362 * 05136210587001 R 596 * 06136120154203 R 6367 * 03136350325600 R 4800 * 11136211163201 U 943 * 01136120074147 R 389 * 05136121101300 R 6913 * 04136110393900 U 1187 * 01136340042031 R 11592 * 08136241234919 R 1327 * 08136241224514 R 1123 * 01136130022503 R 6400 * 01136340022005 R 1537 * 01136130022500 R 1373 * 12136230585670 U 11592 * 01136130023106 R 1802 * 02136220105303 R 22315 * 06136140471100 R 1471 * 02136210243102 U 7288 * 03136340223106 R 1388 * 05136330003001 R 1667 * 02136110190176 U 284 * 03136110271501 U 2703 * 12136230585644 U 13410 * 06136140471101 R 2604 * 05136330003002 R 10700 * 11136241415203 R 20444 * 04136140281800 U 11343 * 03136310265307 U 5904 * 01136210122806 R 2191 * 02136140090400 R 10548 * 02136210242702 U 1507 * 06136110604900 U 826 * 02136210241502 U 604 * 04136140286600 U 1591 * 12136331084301 R 9985 * 01136322480200 R 1058 * 11136241370700 R 880 * 03136120916400 R 1999 * 05136110515400 U 6431 * 11136241370701 R 12425 * 11136340758900 R 5714 * 05136210586300 U 10689 * 01136220012500 R 1512 * 01136340056004 R 2526 * 11136241371000 R 3198 * 09136230759802 R 812 * 02136210255701 U 9703 * 09136230759701 R 1004 * 02136240170441 R 1182 * 04136331538101 R 126 * 02136120188900 R 1587 * 03136230525500 R 6335 * 03136350322901 R 1265 * 03136350322900 R 1400 * 01136340019728 R 1158 * 01136340019714 R 2565 * 01136340052005 R 11345 * 09136230760502 R 1211 * 03136230497802 R 300 * 08136141287500 R 1124 * 01136112013520 U 5670 * 12136241496604 R 883 * 08136241238909 R 1047 * 08136241179000 R 511 * 02136230155410 U 849 * 01136112194400 U 89 * 08136241201700 R 933 * 12136241498601 R 889 * 08136241201716 R 1937 * 02136140110601 U 1099 * 08136241183201 R 837 * 02136220094202 R 1507 * 03136320353100 R 2030 * 08136241238900 R 1259 * 03136320356009 R 810 * 06136230452008 U 10043 * 08136241192600 R 1473 * 11136340779709 R 837 * 02136210241600 U 10501 * 01136210168402 U 1072 * 05136320564724 R 525 * 05136320577203 R 1817 * 02136110182102 U 11580 * 05136320577206 R 2024 * 06136110595606 U 1693 * 05136231796000 R 284 * 05136231796050 R 221 * 03136310295405 U 27539 * 01136210168400 R 1180 * 02136340109313 R 2600 * 02136230157116 U 1232 * 03136220164744 R 762 * 11136351027904 R 2203 * 09136340662604 R 92 * 04136220200438 R 18075 * 08136241204101 R 212 * 03136120684102 R 5973 * 01136322514200 R 2316 * 08136241204110 R 204 * 04136220197721 E R 4123 * 01136130004102 R 3498 * 01136220019649 R 2344 * 01136130002501 R 12237 * 01136220016914 R 3657 * 02136210316401 U 4452 * 06136330377201 R 1711 * 01136210095943 R 10747 * 01136120053409 R 6045 * 03136310251356 U 2019 * 11136331054303 R 1394 * 11136331054304 R 92 * 11136331054302 R 513 * 06136120153701 R 5342 * 06136120154100 R 1628 * 01136130019500 R 288 * 09136340684304 R 1362 * 09136340684300 R 2009 * 12136340819527 R 3131 * 02136230160103 U 22903 * 08136320784206 R 1705 * 01136220055200 R 9222 * 08136320784203 R 1096 * 05136220293600 R 1347 * 08136320781900 R 715 * 03136110220003 U 1723 * 01136140007406 R 1613 * 05136220293601 R 1140 * 12136340819519 R 10172 * 03136110220000 U 1928 * 01136130018102 R 1607 * 02136230161537 U 747 * 03136120666500 R 1059 * 03136110262700 U 9609 * 06136111946800 R 9797 * 01136112167006 U 23146 * 02136120197803 R 1234 * 04136331555002 R 2131 * 03136230494405 R 1563 * 03136120666400 R 1149 * 06136111918017 U 12980 * 02136240129802 R 11299 * 02136240163101 R 14243 * 04136320439700 R 10407 * 06136241436604 R 2286 * 03136220147000 R 9263 * 05136240319811 R 1731 * 06136241436600 R 5714 * 12136311123800 U 5871 * 01136112108900 U 4110 * 03136210334601 U 8448 * 06136120714902 R 92 * 04136320448100 R 1249 * 03136320397410 R 2432 * 01136112063300 U 27420 * 12136220783311 R 284 * 01136112108800 U 1216 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136331447201 R 122 * 08136241234859 R 9657 * 08136241234784 R 503 * 04136340269317 R 19367 * 01136340001416 R 11252 * 02136110177002 U 10642 * 01136340014661 R 2431 * 04136320448001 R 1161 * 03136131141712 R 1728 * 09136120417700 R 2723 * 01136220020031 R 2911 * 05136120174905 R 4801 * 04136331574841 R 2414 * 05136120173300 R 2066 * 03136320353000 R 5765 * 05136120169600 R 1550 * 01136220043301 R 923 * 10136121066900 R 5894 * 10136121066902 R 2098 * 02136130065001 R 5651 * 10136121067307 R 1336 * 04136120032000 R 11542 * 10136121066000 R 1879 * 06136310512402 U 1411 * 12136220761800 R 4591 * 03136110220500 U 11683 * 01136220049602 R 5095 * 05136231798838 R 473 * 08136130423120 R 6532 * 08136110080201 U 7010 * 02136340123108 R 1256 * 08136110080200 U 4540 * 11136130633401 R 1712 * 03136240179348 R 11048 * 01136220049620 R 1119 * 04136230620101 R 5573 * 03136140214100 U 124 * 01136112170700 U 795 * 01136220011200 R 2331 * 02136340124303 R 1360 * 01136112036200 U 1523 * 01136331494901 R 2670 * 02136230147214 U 1512 * 03136340251800 R 31606 * 06136111960600 U 1219 * 01136130008203 R 1418 * 11136220698599 R 694 * 01136240061704 R 207 * 01136130008504 R 692 * 01136331494801 R 2705 * 06136111960602 U 1206 * 02136230157138 U 6232 * 01136112036201 U 1121 * 06136320619800 R 11017 * 02136240105823 R 10172 * 01136331477908 R 1278 * 01136230033101 U 1220 * 03136331581950 R 1100 * 06136230460524 R 1520 * 05136330004001 R 2238 * 01136130030301 R 487 * 04136331539833 R 895 * 03136320402802 R 1728 * 03136320402901 R 2685 * 05136330003806 R 346 * 04136140315200 U 1842 * 03136340209010 R 10782 * 01136240003802 R 11909 * 03136140227400 U 10189 * 04136121054957 R 2212 * 09136350939800 R 1062 * 03136210343302 U 6904 * 03136120935500 R 975 * 03136120943603 R 2600 * 03136110239401 U 20014 * 06136140402200 U 1254 * 03136340252105 R 2473 * 05136310416816 U 6808 * 11136220702107 R 3199 * 01136130008601 R 4822 * 10136340715101 R 4265 * 04136140246737 U 11914 * 01136130008600 R 2137 * 04136210453802 U 822 * 02136120638902 R 5170 * 02136230157207 U 1491 * 02136120638904 R 6197 * 02136210220100 U 1329 * 01136322479903 R 4550 * 02136210218300 U 1244 * 02136210218400 U 132 * 02136210219900 U 1299 * 02136210242601 U 1915 * 02136240132419 R 11909 * 03136220145705 R 1598 * 04136240233203 R 1236 * 04136240235102 R 12903 * 02136210242200 U 2343 * 02136210219800 U 331 * 02136210242900 U 1602 * 02136210218600 U 91 * 08136230616004 R 2048 * 02136210218500 U 124 * 02136210242600 U 849 * 04136240233204 R 9565 * 02136240132437 R 450 * 02136210242202 U 1733 * 09136221341400 R 902 * 06136220343800 R 9670 * 05136330039901 R 1895 * 10136230811812 R 543 * 09136221329129 R 702 * 10136230811810 R 1057 * 02136210244102 U 1658 * 02136210240601 U 1844 * 04136220249406 R 2058 * 02136230094822 U 188 * 01136331487601 R 3429 * 02136210286402 U 1121 * 06136110593316 U 6686 * 03136320383081 R 2517 * 04136331539879 R 4715 * 06136110593313 U 6615 * 10136230779500 R 10078 * 02136210286400 U 1420 * 10136230783700 R 9657 * 02136240132951 R 2398 * 04136120036806 R 6788 * 08136210850801 U 2873 * 04136120037602 R 10360 * 03136210337600 U 198 * 06136340554104 R 1426 * 01136340042012 R 1084 * 01136112174603 U 1753 * 02136210249701 U 768 * 02136210249700 U 1571 * 06136120155900 R 4881 * 06136120143700 R 5837 * 02136210249702 U 1269 * 04136120010803 R 24087 * 08136340595012 R 8979 * 01136340066301 R 1822 * 06136120155902 R 4740 * 01136240048675 R 15914 * 05136210508204 R 504 * 01136210092902 U 16794 * 01136120072307 R 378 * 06136110615800 U 19493 * 06136140476700 R 748 * 05136110502600 U 5343 * 02136210257900 U 2041 * 05136210519101 R 185 * 02136130051902 R 4882 * 08136141307900 R 1896 * 05136210508205 R 3823 * 01136340048901 R 2424 * 04136331574116 R 1227 * 02136230151702 U 18325 * 01136340045825 R 2121 * 01136340045859 R 5977 * 02136130046401 R 26687 * 01136112177100 U 6520 * 03136240194602 R 810 * 01136130013101 R 5366 * 01136340019953 R 4550 * 02136240162104 R 3683 * 01136120003414 R 10548 * 01136120003505 R 10232 * 10136230764100 R 517 * 04136210429809 R 2618 * 04136120030600 R 11533 * 01136210095205 U 10220 * 10136122394100 R 475 * 03136210342701 U 11 * 04136140248529 U 152 * 02136210259402 U 934 * 04136210429701 R 2377 * 01136140007607 R 125 * 02136120192099 R 91 * 02136130046400 R 18991 * 03136350323601 R 12332 * 01136340019895 R 828 * 01136112052400 U 680 * 01136240079608 R 4556 * 12136141639102 R 1310 * 01136112123100 U 3974 * 08136110101201 U 1215 * 02136110055405 U 864 * 02136330076000 R 2080 * 02136230147907 U 2657 * 01136340034400 R 401 * 01136340027601 R 1852 * 09136130462200 R 791 * 02136230147905 U 1035 * 04136230627018 R 2570 * 10136230763900 R 655 * 01136120003705 R 1072 * 03136240228201 R 1515 * 03136240229501 R 4684 * 01136120002916 U 2176 * 09136210898519 U 1857 * 01136340028701 R 1523 * 02136230148300 R 1759 * 01136340048101 R 1847 * 01136340015300 R 2394 * 01136340028700 R 912 * 05136140363600 U 6395 * 05136140363700 U 1973 * 05136340462723 R 654 * 09136210898515 U 1991 * 01136340040100 R 6961 * 01136112052907 U 2070 * 01136340040001 R 8456 * 01136340040000 R 2047 * 01136120002904 R 2226 * 12136340831202 R 960 * 01136120117300 R 12895 * 02136320881706 R 506 * 03136240214818 R 4000 * 04136320463204 R 1793 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136240211634 R 92 * 01136220019307 R 252 * 01136120002409 R 2361 * 01136220019333 R 913 * 01136220045202 R 634 * 01136340040101 R 1253 * 09136141377143 R 2024 * 09136141377100 R 1892 * 01136120004536 U 1927 * 03136131143202 R 1392 * 12136130680400 R 89 * 05136320515702 R 1021 * 01136220045109 R 584 * 01136220010509 R 1718 * 12136121504605 R 125 * 01136220015707 R 37849 * 03136131143604 R 624 * 10136220636001 R 28728 * 01136112053300 R 1502 * 01136120131354 R 207 * 12136241527705 R 12477 * 01136120003420 R 1358 * 01136310311201 U 1673 * 02136240115301 R 1482 * 02136210261009 U 814 * 12136321889401 U 4248 * 01136120127930 R 4312 * 02136240161608 R 2886 * 12136211338501 U 5268 * 11136141514703 R 1429 * 12136311119000 U 6783 * 03136210403700 U 27837 * 11136241413004 R 651 * 02136240160812 R 2042 * 03136331581915 R 1112 * 04136120010801 R 10220 * 09136320864706 R 1409 * 05136121116400 R 4316 * 01136311644400 R 10417 * 01136310311200 U 2137 * 01136120105500 R 1718 * 11136141514704 R 1337 * 11136111054900 U 5875 * 03136110221501 U 2504 * 05136330037000 R 1973 * 01136112082605 U 463 * 11136340767900 R 555 * 12136321904314 U 1680 * 01136220058519 R 2047 * 11136241415604 R 11432 * 11136241417100 R 28442 * 11136241396417 R 5368 * 11136241410908 R 2899 * 04136350530904 R 658 * 04136310348709 U 718 * 10136241364204 R 41880 * 03136110212200 U 2080 * 11136111054700 U 2401 * 04136120308200 R 10032 * 04136320447300 R 11299 * 03136110221500 U 1997 * 01136112082602 U 315 * 12136340800604 R 2176 * 12136321904300 U 1595 * 11136111054903 U 935 * 02136140084004 U 90 * 01136112160004 U 16635 * 03136331582008 R 563 * 04136240240301 R 1300 * 04136331538800 R 5196 * 02136120192905 R 1451 * 01136112162207 U 5331 * 01136230063416 U 17551 * 10136122387500 R 7302 * 05136240295399 R 12488 * 02136110067734 U 18904 * 04136350530501 R 680 * 02136120183300 R 6711 * 01136240048628 R 13304 * 11136111120200 U 1586 * 01136112079000 U 5638 * 02136110045101 U 3973 * 04136230600100 R 124 * 11136211182406 U 1203 * 11136211182412 U 1729 * 01136240056800 R 6609 * 01136240043708 R 1209 * 01136240023600 R 1158 * 01136240021500 R 639 * 01136240017200 R 999 * 01136240036204 R 1253 * 01136240042803 R 2021 * 01136240010003 R 2565 * 01136240023602 R 2612 * 01136240023610 R 975 * 01136240038602 R 6711 * 01136240056900 R 2101 * 01136240005400 R 23817 * 01136240048678 R 125 * 01136240003400 R 9609 * 01136240016600 R 6609 * 01136240045301 R 405 * 01136240022400 R 4622 Stub total 1,439 T BANK TOTALS: 3552950.00 Scroll total 5728450.00 T DIFFERENCE: 2,175,500.00 4.00 Stub total 1,079 R 360 U 1,439 T Pay Dt total 4060757.00 R 1667693 U 5728450.00 T Stub total 1079 R 360 U 1,439.00 T Bank total 4060757.00 R 1667693.00 U 5728450.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 27 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 3902 R 1288 U 5190 T Gen. total 18562305.00 R 8439274.00 U 27001579.00 T Stub total 36 U 81.00 T Ind. total 11456421.00 U 11456421.00 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 3902 R 1369 U 5271 T Div. total 18562305.00 R 19895695.00 U 38458000.00 T Collected on be Own divis Other Divis Stub tota 1284 3987 Amount to 17745040.0 20712960.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 23/10/2024 SCROLL NO 1 03984 9999 29133421439201 U 81211 02133420080800 R 125 02133420079100 R 1813 02133420078900 R 1451 29133421434300 U 72900 02133420120500 R 1587 01133410008302 U 5482 02133420108400 R 4999 04133460196506 R 1718 03133420146200 R 1912 01133420037500 R 937 05133420313700 U 25112 04133420224701 U 11299 04133420224600 U 10172 04133420220502 U 89 18133421200924 L R 12894 19133421269902 R 16515 06133420344600 U 2516 07133410651200 R 1102 01133410010000 U 5095 01133410010200 R 3070 19133421262200 L R 15000 02133420093901 R 1678 29133441726303 L U 50000 02133420084401 R 1507 19133421318900 L R 7481 05133420278200 U 11982 02133420140501 R 1768 02133420140301 R 11205 02133420080900 R 12566 03133450245300 R 2462 02133420087208 R 3646 02133420080901 R 1074 03133450243500 R 2080 11133420664600L R 22200 03133450247000 R 2034 02133420083500 R 6061 03133420066624 R 1122 03133420066697 R 1024 03133450237100 R 337 02133420127801 R 283 02133420127800 R 1134 01133410030706L U 5000 01133420027004 R 1133 04133420194400 U 6092 04133420194302 R 2518 04133420194300 U 4420 02133420132700 R 5993 03133420156205 R 775 03133420065408 R 2401 18133421241900 R 28208 03133420061108 R 375 02133420099800 R 528 17133421136101 R 14202 01133410026403 U 1403 03133420066919 R 5800 03133420066935 R 4661 29133421432601 U 7616 18133452162100 R 8065 18133452181400 R 4999 01133410028000 R 1582 18133452262100 R 2455 18133452186600 R 5885 18133452267300 R 13674 18133452182200L R 5000 18133452169800 R 2073 01133420025001 R 9903 18133452177500 R 3737 01133420025006 U 17973 18133452188300 R 36089 01133420025002 U 10325 01133420025010 R 2521 18133452183700E R 6750 01133420025004 U 2491 01133420025005 U 9903 01133420025007 U 6248 03133420065439 R 975 06133440571300 L R 150 01133410082304 U 92 01133410081900 U 1121 02133420073300 R 6540 01133410078600 R 124 03133450234801 R 400 17133411851600 U 18316 03133420066410 R 887 02133420135300 R 16485 03133420157808 R 1755 03133420157803 R 588 03133420157805 R 2030 06133440517334 L R 1500 03133420157806 R 1372 03133420157810 R 1315 02133420086201 R 1859 13133451726800 L R 9523 07133410678827 R 89 06133410578317 R 1632 13133451725100L R 346 02133420103100 R 1617 06133410578318 R 6190 02133420075800 R 1643 01133410028200 U 1418 02133420079714 U 999 03133460126409 R 572 03133420151705 R 2703 03133460126491 R 3712 04133420200200 U 4873 04133420200100 U 6822 03133460126415 R 925 03133460126427 R 2632 03133460126397 R 1957 03133460126567 R 1174 03133460126413 R 6180 03133460126623 R 1112 03133460126555 R 2754 03133460126485 R 2321 01133410117601 U 1779 01133460064603 U 5083 04133460194358 U 5534 01133420032403L R 669 04133460203400 R 554 04133460199501 R 1528 04133460203700 R 2042 04133460189700 R 22770 04133460189705 R 20268 02133460081601 R 12732 15133420993600 L R 7276 29133421421502 U 101533 01133420009104 R 1181 01133420009100 U 22 02133420074500 R 5733 01133410003800 U 1046 07133420399100 U 7365 12133420728100E R 3500 02133420073902 R 1325 02133420074002 R 1787 07133410651204 R 212 06133410590400 R 2844 03133420066524 L R 5000 04133460183401 R 5953 20133421377005 L R 2421 05133450726800L R 10000 04133420212200 U 1626 04133420212500 U 1136 04133420213700 U 1935 02133420086400 R 1077 01133420049900 R 1373 01133420049901 R 998 29133431762803 U 99382 29133431783800 U 62968 29133431762910 U 29331 20133412289600 U 10065 29133431762902 U 169026 01133410024500 U 6316 29133431762903 U 57686 20133412289603 U 8352 29133431776200 U 66431 04133410376304 U 17903 29133431762901 U 222240 29133431768283 U 105813 29133431768200 U 76582 02133410148200 U 2071 02133420089100 R 5273 02133420089000 R 2086 02133420088900 R 4989 17133452050600L R 10000 27133412860903 L U 70000 03133420063403 R 1739 03133420063400 R 1575 01133410026000 U 16794 08133420528403 L R 30000 02133420098700 R 1784 01133420032801 R 12437 02133420085302 R 11674 02133420097800 R 1775 01133410050100 U 5942 02133420110700 R 479 18133460863062 R 20140 02133460077400 R 1945 01133420001400 R 12425 05133420293300 U 7055 29133452476400L U 40000 29133452563000 U 64530 14133420857200L R 35000 06133410580600 R 2693 01133430291913 R 353 11133420714401 L R 28000 01133430291914 R 902 01133430291920 R 767 29133421439602 U 120454 06133410607103 L R 8200 02133420124602 R 864 02133420116700 R 13598 07133410687000 R 2478 01133420038101 L R 13740 06133410603102 R 1980 06133410592321 R 713 02133420098000 R 13074 17133411842500 L U 68600 11133411070202L U 6000 03133460138500 R 737 03133420060809 R 3262 15133420955900 L R 8805 20133452397500 R 1649 15133420955603 L R 2375 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133410150302 U 1270 03133420067405 R 1372 02133420131400 R 1220 06133440536400 R 12754 06133440536404 R 10372 06133440538001 R 4952 29133431778686 U 48256 17133452148100 L R 4000 17133452145000L R 4220 17133452150700 L R 21816 17133452071700 R 1233 17133452082300 L R 7300 17133452082400 R 6705 17133452099000 L R 713 17133452100600L R 3500 17133452117700 L R 13355 17133452123900L R 8320 17133452128400 L R 3000 17133452141800L R 1641 17133450030106 L R 7500 16133421043202 R 13087 19133452347400 L R 7000 19133421290400L R 2606 05133420289900 U 2703 05133420289700 U 2008 05133420289701 U 2098 01133460057302 R 1148 01133460055700 R 1083 01133460055406 R 2332 02133420121600 R 1875 07133410674600 R 13282 17133452103400 L R 5000 03133420156130 R 2137 09133420599204 R 2130 19133421258402 R 7937 01133420062100 R 2406 02133420084400 R 2586 03133450243800 R 5191 01133430345606 R 1443 06133410536701 R 1881 17133421142504L R 10000 02133460081302 R 2629 02133420140000 R 925 02133460082202 R 2975 02133420140303 R 654 02133410199900 R 950 08133460465901 R 673 18133421202100 L R 10000 02133420120008 R 740 02133420127601 R 999 02133420127600 R 874 03133410229502 U 4178 02133420111200 R 18325 29133452524900 U 89409 29133452524400 U 64350 29133431752320 U 40662 29133431760901 U 102622 29133431779103 U 54714 17133421137200 R 3897 29133441712102 U 9492 16133421034000 R 16488 02133420111603 R 9997 02133420088200 R 1844 02133420096400 R 5377 01133430326507 R 8306 13133460299901 L R 5252 13133460299903L R 39828 02133450109401 R 886 02133450103800 R 1374 19133421296404 L R 20726 01133410003402 U 1597 18133411960600 U 73975 02133420125001 R 68379 01133410004500 U 1463 18133411960902 U 55916 02133420133600 R 28233 18133411931200 U 8038 18133411960900 U 22245 15133420984300L R 23000 03133430493205 R 33978 16133421010900 R 7458 01133410087900 U 17580 29133421423300 U 24365 10133411034103 L U 9990 29133421435000 U 263286 24133410519808 U 3790444 18133421196800 R 25323 29133461018602 U 97531 29133460968201 U 142041 29133460968200 U 142583 01133410001400 U 3965 10133411009500 L U 576 02133420115200 U 1571 17133411788701 U 839 17133411776500 U 2348 17133411776600 U 8835 10133411009500L U 214 Stub total 301 T BANK TOTALS: 22646157.00 Scroll total 8233849.00 T DIFFERENCE: -14,412,308.00 5.00 Stub total 207 R 94 U 301 T Pay Dt total 1301115.00 R 6932734 U 8233849.00 T Stub total 207 R 94 U 301.00 T Bank total 1301115.00 R 6932734.00 U 8233849.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 23/10/2024 SCROLL NO 1 22984 9999 27133412194901 U 254080 16133460825148 R 16793 17133411744400 U 55136 27133412199100 U 232804 27133412196900 U 125093 27133412194700 U 246581 27133412199300 U 242638 27133412192900 U 68301 29133451701320 U 523946 29133441737600 U 94701 27133410592000L U 119650 27133412196901 U 624462 27133412199200 U 163945 27133412199000 U 175589 27133412196300 U 50434 27133412195000 U 423632 29133451697309 U 314521 27133412300200 U 860045 29133441737529 U 185740 27133412194702 U 53776 29133451701319 U 573646 Stub total 21 T BANK TOTALS: 11489626.00 Scroll total 5405513.00 T DIFFERENCE: -6,084,113.00 6.00 Stub total 1 R 20 U 21 T Pay Dt total 16793.00 R 5388720 U 5405513.00 T Stub total 1 R 20 U 21.00 T Bank total 16793.00 R 5388720.00 U 5405513.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 208 R 64 U 272 T Gen. total 1317908.00 R 620412.00 U 1938320.00 T Stub total 35 U 50.00 T Ind. total 11701042.00 U 11701042.00 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 208 R 114 U 322 T Div. total 1317908.00 R 12321454.00 U 13639362.00 T Collected on be Own divis Other Divis Stub tota 322 0 Amount to 13639362.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 23/10/2024 SCROLL NO 1 03985 9999 01133650419413 U 6792 01133650419411 U 2721 01133650419465 U 2386 01133650419416 L U 2571 01133640017430 R 3150 01133640012904 R 961 01133640017600 R 5943 01133640031540 R 656 02133640044103 R 3088 02133640043816 R 642 02133640043815 R 1507 02133611054400 R 13692 02133611053700 R 159 20133661208939 R 8409 20133661208920 R 10050 01133640031644 R 2032 01133640031649 R 877 15133651819500 R 3553 17133640563517L R 4500 29133652283801 U 14349 27133652283801 U 5900 01133640007401 R 133565 01133640009145 R 4032 16133640499610 R 5968 01133640031745 R 5705 01133640031747 R 2631 01133640031671 R 1145 03133640047285 R 482 16133661157629 U 1761 01133640039325 R 1248 02133611046114 R 2101 01133640031856 R 10325 18133661186020 R 14376 01133640021503 R 2271 02133640044518 R 4828 01133640031434 R 6045 01133640031406 R 5366 05133660913659 R 17242 05133660913701 R 15980 20133611408500 R 32808 20133661219612 R 10243 29133651900445 L U 60000 14133640450004 R 47580 16133640504123 L R 8000 12133640387614L R 20000 29133640047702 L U 5470 12133640387516 R 30689 10133660940402 E R 70000 01133640018804 R 124 Stub total 49 T BANK TOTALS: 22646157.00 Scroll total 613923.00 T DIFFERENCE: -22,032,234.00 7.00 Stub total 40 R 9 U 49 T Pay Dt total 511973.00 R 101950 U 613923.00 T Stub total 40 R 9 U 49.00 T Bank total 511973.00 R 101950.00 U 613923.00 T D i v i s i o n a l T o t a Stub total 40 R 5 U 45 T Gen. total 511973.00 R 16231.00 U 528204.00 T Stub total 1 U 4.00 T Ind. total 85719.00 U 85719.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 40 R 9 U 49 T Div. total 511973.00 R 101950.00 U 613923.00 T Collected on be Own divis Other Divis Stub tota 49 0 Amount to 613923.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4150 R 1357 U 5507 T General to 20392186.00 R 9075917.00 U 29468103.00 T Stub total R 135 U 135 T Industrial R 23243182.00 U 23243182.00 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 4150 R 1492 U 5642 T Circle tot 20392186.00 R 32319099.00 U 52711285.00 T Collected on behalf of Own Circle Other Circle Stub total 1655 3,987 Amount tot 31998325.0 20712960.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 33 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 10136112210900 U 293 Stub total 1 T BANK TOTALS: 375870.00 Scroll total 293.00 T DIFFERENCE: -375,577.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 293 U 293.00 T PAYMENT DT 23/10/2024 SCROLL NO 1 01161 9999 * 14136322140805L R 532 * 02136310216200 U 1006 * 01136322503105 R 1403 * 01136240063625 R 7100 * 01136240039201 R 1693 03136120686700 R 2290 01136112092904 U 2071 01136140069701 R 2451 * 29136343602370 U 127086 * 19136341317000 R 8645 * 01136322503100 R 4347 * 01136340046501 R 1268 01136112153601 U 2266 01136112153600 U 8031 * 01136340046509 R 437 * 11136340742201 L R 31384 * 01136210162301L U 2228 * 29136222601641 U 28588 * 01136240039204 R 1084 * 02136340109202 R 1234 * 01136322503101 R 1022 * 01136322503112 R 1011 02136130086301E R 381 01136112167005 R 792 * 02136340109200 R 1627 01136112092903 U 657 * 01136230075409 U 997 * 14136340932900 L R 9182 * 16136341076804 R 12251 * 19136341317001 R 4583 * 02136230155705 U 5889 * 01136340056505 R 5332 * 16136350576711 R 4511 * 01136322503000 R 498 02136130070600E R 1940 * 29136333300370 U 19286 * 02136230122502 U 2723 * 02136310216202 U 1279 * 01136322503106 R 13718 * 01136322503004 R 256 01136140069700 U 5061 * 14136340910775 L R 9848 * 20136341372311 R 4246 02136130070700 L R 1082 * 01136340009601 R 9703 04136140251500 U 144 * 01136240063629 R 1758 * 29136343602201 U 20656 Stub total 48 T BANK TOTALS: 375870.00 Scroll total 375577.00 T DIFFERENCE: -293.00 9.00 Stub total 32 R 16 U 48 T Pay Dt total 147609.00 R 227968 U 375577.00 T Stub total 32 R 17 U 49.00 T Bank total 147609.00 R 228261.00 U 375870.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 23/10/2024 SCROLL NO 1 01961 9999 01136110011706 U 33825 01136110011968 U 6656 01136110011974 U 5730 01136112002400 U 3005 01136112003800 U 1847 01136112011300 U 4857 01136112013511 U 1877 01136112013611 R 597 01136112015003 R 376 01136112017909 R 4890 01136112018000 R 1862 01136112018100 U 2256 01136112020400 R 2421 01136112020401 U 1373 01136112020402 U 5976 01136112020404 U 5773 01136112020405 R 1547 01136112020406 U 10654 01136112027400 U 7686 01136112027800 R 17427 01136112028700 U 12800 01136112029000 U 12800 01136112033506 U 1673 01136112033801 U 11674 01136112036403 U 32762 01136112036500 U 12190 01136112036709 U 828 01136112037111 U 872 01136112037201 U 6283 01136112037402 U 6757 01136112037705 U 1974 01136112037710 U 10607 01136112038900 R 2600 01136112038902 U 1057 01136112039200 U 6724 01136112039202 U 5196 01136112039203 U 6316 01136112039809 U 1517 01136112044100 U 70355 01136112044300 U 39979 01136112048815 U 13661 01136112048862 U 1402 01136112049400 U 4789 01136112049704 R 311 01136112052900 U 2676 01136112055100 U 6384 01136112056200 U 18694 01136112058100 U 3835 01136112065100 U 6112 01136112065900 U 4929 01136112067800 U 52045 01136112073901 U 20629 01136112074300 U 10466 01136112075000 U 4754 01136112075001 U 680 01136112075600 U 1942 01136112075601 U 6655 01136112075900 U 42837 01136112076300 U 242 01136112076400 U 125 01136112079300 U 16530 01136112082502 U 2391 01136112085200 U 3939 01136112085300 U 657 01136112085900 U 2540 01136112086200 U 2466 01136112087400 U 3939 01136112087401 U 1967 01136112087500 U 1927 01136112087501 U 2131 01136112087502 U 11029 01136112088400 U 37034 01136112089200 U 1927 01136112089701 U 1718 01136112091000 U 166 01136112092600 U 1568 01136112092905 U 1169 01136112095300 U 20225 01136112096104 U 5366 01136112097905 U 10560 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112097915 U 89 01136112098300 R 11733 01136112098800 U 6350 01136112099201 U 1957 01136112100901 U 13270 01136112101602 U 2106 01136112101801 U 2585 01136112103707 U 183 01136112104800 U 5705 01136112104801 U 6011 01136112104802 U 2221 01136112105600 U 778 01136112106300 U 2495 01136112106301 U 2026 01136112106701 U 1568 01136112107600 U 4551 01136112110501 U 16583 01136112119200 U 25121 01136112127001 U 18589 01136112127005 U 14115 01136112133703 U 2472 01136112133705 U 10278 01136112133909 U 1971 01136112134802 U 4312 01136112136201 U 10267 01136112137400 U 6011 01136112137500 U 10125 01136112137600 U 5536 01136112146100 U 23014 01136112148000 U 19539 01136112150400 U 10735 01136112150500 U 5977 01136112152400 U 20912 01136112152401 U 52216 01136112152600 U 12050 01136112152700 U 5162 01136112159800 U 2346 01136112159801 U 2556 01136112160804 U 89 01136112163505 U 5943 01136112165900 U 14068 01136112166000 U 6316 01136112166800 U 11393 01136112166802 U 10735 01136112167007 U 34 01136112169004 U 10185 01136112172100 U 124 01136112172401 U 1927 01136112172413 U 1169 01136112173200 U 2525 01136112173201 U 1358 01136112173800 U 5739 01136112173801 U 3852 01136112174203 U 4992 01136112178605 U 2476 01136112180100 U 5162 01136112180101 U 500 01136112180603 U 6113 01136112180604 U 962 01136112186802 U 24289 01136112186804 U 20982 01136112190900 U 12050 01136112190904 U 6589 01136112192904 U 2476 01136112193402 U 13692 01136112193806 U 25529 01136112195305 U 656 01136120002200 R 1463 01136120002204 U 1492 01136120003513 R 271 01136120003801 R 1058 01136120003900 R 6689 01136120003932 U 780 01136120003933 U 950 01136120004203 R 1687 01136120004244 U 1402 01136120004245 U 341 01136120004253 U 2162 01136120004327 R 987 01136120004532 U 5332 01136120004633 R 2376 01136120040803 R 609 01136120041305 U 207 01136120041309 U 9574 01136120041800 R 12 01136120041806 R 4720 01136120041813 U 2117 01136120042209 U 1095 01136120042212 U 1328 01136120043502 R 2690 01136120043504 R 2061 01136120043521 R 2690 01136120043522 U 9433 01136120043524 U 2625 01136120043525 U 2655 01136120045521 U 12625 01136120046001 R 19011 01136120046309 R 1119 01136120046317 R 769 01136120046326 U 1787 01136120046335 U 1817 01136120046511 R 16812 01136120048004 R 1562 01136120048009 U 89 01136120048101 R 9985 01136120048373 U 1562 01136120049405 R 1206 01136120053437 R 2181 01136120054033 U 1048 01136120069500 R 6181 01136120069525 R 621 01136120072335 R 210 01136120073808 R 2239 01136120074117 R 3130 01136120074123 R 2364 01136120080109 U 6112 01136120080110 U 13657 01136120094203 R 93 01136120095201 R 2331 01136120097200 R 1847 01136120097305 R 1772 01136120099000 R 1133 01136120099803 R 1058 01136120103500 R 2121 01136120108700 R 1145 01136120108701 R 1263 01136120109500 R 1792 01136120109502 R 2117 01136120123403 R 4381 01136120124248 R 11170 01136120127927 R 19609 01136120128505 R 1033 01136120128509 R 1108 01136120129408 R 255 01136120129411 R 1517 01136120129432 R 1181 01136120129435 R 19053 01136120129440 R 1406 01136120129708 R 853 01136120130600 R 6554 01136120131349 R 1627 01136120131381 R 91 01136120131399 R 5026 01136120131401 R 1727 01136120131421 R 5196 01136120131446 R 5569 01136120131472 R 2266 01136120131591 R 91 01136130005003 R 13752 01136130005600 R 6554 01136130008800 R 3643 01136130009701 R 2032 01136130009801 R 2102 01136130016400 R 2556 01136130023101 R 2481 01136130027326 R 1592 01136130029000 R 341 01136130035604 R 2146 01136130042600 R 9938 01136130042700 R 5197 01136130042706 R 4496 01136140001314 R 1308 01136140003105 R 2251 01136140003603 R 1592 01136140003900 R 2053 01136140003906 R 1756 01136140005204 R 13035 01136140005503 R 291 01136140006001 R 4585 01136140007100 R 4147 01136140007418 R 2242 01136140007654 R 1567 01136140007667 R 1523 01136140007685 R 1922 01136140007803 R 5238 01136140009006 R 2161 01136140009404 R 6608 01136140009500 R 6113 01136140009704 R 1718 01136140009927 R 629 01136140010505 R 790 01136140010508 R 1967 01136140010701 R 1457 01136140010702 R 2424 01136140011202 R 4041 01136140012703 R 1907 01136140013103 R 6690 01136140013104 R 2610 01136140013107 R 3735 01136140014101 R 1398 01136140016100 R 5366 01136140016102 R 2346 01136140018400 R 1046 01136140020500 R 124 01136140023300 U 12895 01136140024900 R 1249 01136140025001 R 2391 01136140025100 R 6520 01136140027903 R 89 01136140028500 R 2600 01136140028501 R 2656 01136140028600 R 2117 01136140028601 R 1578 01136140029205 R 1852 01136140033400 R 4958 01136140033500 R 6801 01136140033502 R 17129 01136140033800 R 134 01136140033802 R 2221 01136140033803 R 1772 01136140033804 R 89 01136140033805 R 621 01136140033806 R 2102 01136140033900 R 2002 01136140033902 R 2505 01136140034801 R 28075 01136140034802 R 11674 01136140035800 R 547 01136140035803 R 5366 01136140035805 R 1782 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140036001 R 5366 01136140041000 R 4484 01136140041001 R 10078 01136140042002 U 2424 01136140042301 R 765 01136140043201 R 10078 01136140043701 U 1747 01136140043800 U 1942 01136140044702 U 9797 01136140045002 U 89 01136140046700 R 6079 01136140050000 R 2296 01136140050002 R 2207 01136140051001 R 1727 01136140052701 R 167 01136140052711 R 1476 01136140052715 R 1110 01136140052800 R 1602 01136140054402 R 777 01136140060502 U 1345 01136140060506 U 1086 01136140061600 R 999 01136140061602 R 1582 01136140061712 R 1390 01136140061714 U 1950 01136140061919 U 2343 01136140064201 R 11345 01136140066200 U 6622 01136140072900 U 970 * 01136210092101 U 2181 * 01136210093202 U 4176 * 01136210093203 U 5773 * 01136210093205 U 1562 * 01136210094407 U 89 * 01136210094913 U 341 * 01136210095939 U 1727 * 01136210095955 U 1727 * 01136210097308 U 6453 * 01136210097327 U 12190 * 01136210097339 U 6655 * 01136210097348 U 5434 * 01136210098807 U 2420 * 01136210098814 U 2210 * 01136210099200 R 1866 * 01136210099201 U 2551 * 01136210103500 U 9611 * 01136210103505 U 8072 * 01136210105026 U 17181 * 01136210116100 U 12613 * 01136210119104 R 985 * 01136210119106 R 1987 * 01136210120906 U 549 * 01136210124300 U 12660 * 01136210125028 R 2401 * 01136210125058 U 1206 * 01136210125615 U 2057 * 01136210127506 U 91 * 01136210127827 U 11076 * 01136210129131 R 17005 * 01136210129143 R 1822 * 01136210129193 R 2392 * 01136210129323 U 18747 * 01136210129333 U 1206 * 01136210129334 U 1233 * 01136210129344 U 18237 * 01136210129348 U 1757 * 01136210129900 U 5943 * 01136210131700 U 5026 * 01136210131703 U 5536 * 01136210148500 U 9609 * 01136210156600 U 5955 * 01136210156700 U 5808 * 01136210157400 U 3905 * 01136210157403 U 1181 * 01136210157406 U 597 * 01136210162200 U 1188 * 01136210162300 U 2361 * 01136210164504 U 1268 * 01136210164505 R 1807 * 01136210164507 U 828 * 01136210165300 U 2137 * 01136210165403 U 536 * 01136210166501 U 4585 * 01136210167900 U 2301 * 01136210172200 U 18483 * 01136210175800 U 2265 * 01136210175801 U 692 * 01136210176500 U 323 * 01136210176504 U 1181 * 01136210176600 U 124 * 01136210185600 U 5332 * 01136210185601 U 5307 * 01136210185700 U 2061 * 01136210186000 U 14068 * 01136210186001 U 6486 * 01136210188500 U 3070 * 01136210193100 U 4933 * 01136210195701 U 1358 * 01136210196400 U 1116 * 01136210196800 U 324 * 01136210197001 U 1180 * 01136210198800 U 124 * 01136210200702 U 3598 * 01136210207600 U 815 * 01136210210200 U 4075 * 01136220004300 R 5230 * 01136220007309 R 840 * 01136220008300 R 1527 * 01136220013300 R 12190 * 01136220015703 R 5534 * 01136220020702 R 13996 * 01136220022700 R 6656 * 01136220023512 R 1831 * 01136220025403 R 2747 * 01136220029708 R 89 * 01136220031605 R 475 * 01136220032502 R 5603 * 01136220035306 R 3313 * 01136220037326 R 366 * 01136220046217 R 1133 * 01136220047310 R 5908 * 01136220049701 R 2341 * 01136220051630 R 1402 * 01136230000441 U 1024 * 01136230002101 U 16161 * 01136230002106 R 16741 * 01136230002314 U 1998 * 01136230003706 R 7518 * 01136230006502 U 889 * 01136230007102 U 5 * 01136230008101E U 30747 * 01136230008600 R 207 * 01136230010500 R 4801 * 01136230012001 U 9335 * 01136230012800 R 18747 * 01136230012802 U 16161 * 01136230014809 U 1967 * 01136230015800 R 12613 * 01136230017100 R 146 * 01136230025504 U 1158 * 01136230025600 R 3702 * 01136230025602 U 1991 * 01136230027700 R 19597 * 01136230029200 R 12237 * 01136230029304 U 6095 * 01136230031600 R 5582 * 01136230033601 R 6130 * 01136230034305 U 6550 * 01136230034309 U 6746 * 01136230035000 R 5933 * 01136230035704 U 1731 * 01136230037800 U 18712 * 01136230038002 U 11252 * 01136230038507 U 4348 * 01136230045800 R 998 * 01136230045802 U 961 * 01136230045804 U 5057 * 01136230046700 R 12050 * 01136230047301 U 15781 * 01136230047601 U 1451 * 01136230047700 R 1299 * 01136230047706 U 1170 * 01136230047800 R 1229 * 01136230047804 U 1241 * 01136230047805 U 960 * 01136230047807 U 987 * 01136230047808 U 1074 * 01136230047812 U 3803 * 01136230050200 R 194 * 01136230050301 U 127 * 01136230051700 R 11252 * 01136230053200 R 2401 * 01136230053202 U 524 * 01136230065200 R 2481 * 01136230065202 U 2166 * 01136230066100 U 1718 * 01136230066400 R 21398 * 01136230067505 R 3770 * 01136230069301 U 900 * 01136230069401 U 1747 * 01136230069603 U 353 * 01136230073400 R 11722 * 01136230074300 R 1448 * 01136230074307 U 1403 * 01136230074309 U 1443 * 01136230075700 R 6554 * 01136230075702 U 1537 * 01136230077300 R 9750 * 01136230080700 R 18800 * 01136230089210 U 2026 * 01136230091100 U 1253 * 01136230091112 U 2436 * 01136230091900 R 10125 * 01136230093005 R 997 * 01136230093010 U 1096 * 01136240005812 R 1197 * 01136240006102 R 3777 * 01136240006301 R 1158 * 01136240007101 R 1556 * 01136240007104 R 1310 * 01136240007300 R 1884 * 01136240013202 R 2511 * 01136240015708 R 691 * 01136240017600 R 1799 * 01136240019102 R 1980 * 01136240030203 R 2301 * 01136240030205 R 1463 * 01136240031101 R 4248 * 01136240032201 R 3428 * 01136240032202 R 2236 * 01136240033200 R 1843 * 01136240033201 R 2266 * 01136240034901 R 1313 * 01136240034904 R 1158 * 01136240035901 R 1253 * 01136240039200 R 1935 * 01136240045300 R 664 * 01136240045302 R 1436 * 01136240045305 R 370 * 01136240045306 R 1507 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240045411 R 1915 * 01136240046001 R 10165 * 01136240048637 R 702 * 01136240048696 R 185 * 01136240059300 R 6540 * 01136240060602 R 89 * 01136240063607 R 11862 * 01136240063626 R 449 * 01136240063633 R 740 * 01136240063640 R 2520 * 01136240064002 R 1418 * 01136240066106 R 1123 * 01136240066109 R 1087 * 01136240080701 R 10172 * 01136240080704 R 6628 * 01136240082801 R 7700 * 01136240092400 R 5670 * 01136240093501 R 18132 * 01136240096202 R 4110 * 01136240096228 R 4626 * 01136240099103 R 556 * 01136240101700 R 471 * 01136240101701 R 6780 * 01136240102301 R 90 * 01136310306401 U 124 * 01136310306441 U 54727 * 01136310308005 U 32790 * 01136310308519 U 31025 * 01136310308538 U 2221 * 01136310308545 U 730 * 01136310312600 U 5366 * 01136310313401 U 15185 * 01136310313500 U 23965 * 01136310313700 U 434 * 01136310314603 U 1253 * 01136310314700 U 13607 * 01136310314704 U 1533 * 01136310314800 U 13880 * 01136310315002 U 1358 * 01136310316904 U 1048 * 01136310318500 U 10313 * 01136310318502 U 4144 * 01136310318604 U 597 * 01136310319503 R 1035 * 01136310320600 U 994 * 01136310320700 U 1168 * 01136310321700 U 11873 * 01136310323002 U 24178 * 01136310323400 U 9138 * 01136310324606 U 3567 * 01136310324800 U 12340 * 01136310324801 U 1581 * 01136310324804 U 38070 * 01136310325800 U 12340 * 01136310326300 U 13795 * 01136310326301 U 2391 * 01136310326500 U 409 * 01136310327205 U 5808 * 01136310327211 R 12062 * 01136310327300 U 6597 * 01136310485012 U 2016 * 01136310485506 U 1942 * 01136310486703 U 2172 * 01136310486719 U 16811 * 01136310488901 U 10267 * 01136310493303 U 1133 * 01136311603511 R 828 * 01136311603603 R 1877 * 01136311603605 R 122 * 01136311603702 R 230 * 01136311603703 R 9750 * 01136311604400 U 3567 * 01136311604703 R 90 * 01136311604800 U 1582 * 01136311604801 R 5502 * 01136311604804 R 792 * 01136311604805 R 1233 * 01136311604901 R 2690 * 01136311604903 R 1048 * 01136311605100 U 705 * 01136311605101 R 5230 * 01136311605103 R 1922 * 01136311605104 R 2556 * 01136311605108 R 158 * 01136311605400 U 6078 * 01136311605402 R 1443 * 01136311606003 U 812 * 01136311606200 U 682 * 01136311606300 U 2092 * 01136311606304 R 2236 * 01136311606500 R 2271 * 01136311606900 U 1817 * 01136311607100 U 776 * 01136311607200 R 6245 * 01136311607300 U 6690 * 01136311607301 R 1837 * 01136311607400 R 2436 * 01136311607500 U 9855 * 01136311607703 R 11627 * 01136311607800 R 1822 * 01136311607803 R 2076 * 01136311607814 R 2550 * 01136311607817 R 5501 * 01136311607900 R 340 * 01136311608101 R 195 * 01136311608200 U 2346 * 01136311608300 U 1642 * 01136311608302 R 4992 * 01136311608309 R 1428 * 01136311608500 U 10360 * 01136311608600 U 1638 * 01136311608603 R 451 * 01136311608802 R 13552 * 01136311609100 U 245 * 01136311609104 R 13985 * 01136311609300 R 9562 * 01136311609400 R 2540 * 01136311609600 R 1952 * 01136311610102 R 229 * 01136311610203 R 124 * 01136311610700 U 11158 * 01136311610705 R 126 * 01136311611200 R 5808 * 01136311611600 U 680 * 01136311611602 U 3737 * 01136311611800 U 12519 * 01136311611801 R 3532 * 01136311612100 U 5230 * 01136311612104 R 1807 * 01136311612600 U 6656 * 01136311612800 U 124 * 01136311612900 U 937 * 01136311612907 R 1772 * 01136311613201 R 823 * 01136311613600 U 1158 * 01136311613804 R 1952 * 01136311613900 U 2495 * 01136311614501 U 9562 * 01136311614900 U 2315 * 01136311614903 R 2162 * 01136311615400 U 510 * 01136311615401 R 2631 * 01136311615402 R 3668 * 01136311615502 R 1216 * 01136311615700 R 4789 * 01136311615800 U 1582 * 01136311615900 R 2236 * 01136311616001 R 1952 * 01136311616100 U 5909 * 01136311616305 R 743 * 01136311616500 R 9844 * 01136311616602 R 657 * 01136311616900 R 449 * 01136311616901 R 2047 * 01136311617100 U 316 * 01136311617904 R 2104 * 01136311617905 R 839 * 01136311617909 R 341 * 01136311617911 R 1987 * 01136311617913 R 2026 * 01136311618301 R 389 * 01136311618802 R 2212 * 01136311619001 R 1792 * 01136311619202 R 524 * 01136311619409 R 1866 * 01136311619802 R 91 * 01136311620200 R 1537 * 01136311620305 R 1068 * 01136311620700 U 10454 * 01136311620702 R 2361 * 01136311621100 R 1971 * 01136311621101 R 1652 * 01136311621102 R 926 * 01136311621103 U 2002 * 01136311621105 R 1387 * 01136311621300 U 2105 * 01136311621500 R 524 * 01136311621501 U 10431 * 01136311621503 R 1981 * 01136311621505 R 1323 * 01136311621509 R 1046 * 01136311621800 U 1313 * 01136311621900 U 2047 * 01136311621902 R 1046 * 01136311621905 U 2041 * 01136311621908 R 1562 * 01136311622000 U 11205 * 01136311622200 U 2376 * 01136311622202 R 487 * 01136311622204 R 1153 * 01136311622205 R 1133 * 01136311622700 R 9797 * 01136311623101 R 90 * 01136311623400 U 9938 * 01136311623402 R 1802 * 01136311623601 R 1533 * 01136311625702 U 1293 * 01136311627001 R 2152 * 01136311628600 R 1750 * 01136311628700 R 435 * 01136311629509 R 2117 * 01136311629701 R 6283 * 01136311630500 R 4687 * 01136311631100 R 2016 * 01136311631103 R 840 * 01136311634704 R 950 * 01136311635200 R 1747 * 01136311635300 R 1627 * 01136311636002 R 4040 * 01136311639301 R 769 * 01136311640403 R 888 * 01136311641600 R 2511 * 01136311641601 R 10360 * 01136311641602 R 10172 * 01136311644200 R 890 * 01136311644600 R 1772 * 01136311644803 R 1762 * 01136311646604 R 597 * 01136311646910 U 938 * 01136311646915 R 1428 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136311648500 R 293 * 01136311648602 R 91 * 01136311648828 R 792 * 01136311650100 R 1070 * 01136311650203 R 230 * 01136311650703 R 316 * 01136311651201 R 664 * 01136311651500 R 609 * 01136311652100 R 145 * 01136322504400 R 126 * 01136322505600 R 1638 * 01136322510301 R 12707 * 01136322510400 R 6486 * 01136331459300 R 10513 * 01136331475000 R 2032 * 01136331475001 R 4040 * 01136331476803 R 89 * 01136331477301 R 6656 * 01136331478205 R 90 * 01136331482321 R 1657 * 01136331482364 R 1607 * 01136331496701 R 5773 * 01136340001401 R 1478 * 01136340001457 R 597 * 01136340001472 R 1121 * 01136340005301 R 2165 * 01136340010300 R 656 * 01136340014503 R 7622 * 01136340017505 R 2951 * 01136340019846 R 5298 * 01136340019876 R 1193 * 01136340019944 R 9715 * 01136340021601 R 1373 * 01136340021603 R 1568 * 01136340023303 R 1561 * 01136340024800 R 1180 * 01136340028402 R 5943 * 01136340036601 R 1283 * 01136340036602 R 1656 * 01136340039001 R 8003 * 01136340039003 R 4994 * 01136340042025 R 5433 * 01136340042206 R 10689 * 01136340042240 R 125 * 01136340043800 R 3498 * 01136340043804 R 348 * 01136340044205 R 1822 * 01136340045855 R 1278 * 01136340045861 R 2131 * 01136340045864 R 1293 * 01136340046110 R 1852 * 01136340046400 R 2076 * 01136340046402 R 1204 * 01136340046403 R 1613 * 01136340055000 R 3259 * 01136340055700 R 125 * 01136340055805 R 1831 * 01136340056308 R 1667 * 01136340058400 R 5638 * 01136340058401 R 6724 * 01136340059041 R 1822 * 01136340059102 R 255 * 01136340059426 R 1595 * 01136340060200 R 1594 * 01136340065903 R 1882 * 01136340065904 R 474 * 01136340065910 R 1368 * 01136340068704 R 8584 * 01136340070203 R 4737 * 01136340075002 R 584 * 01136340081102 R 16266 * 01136340081103 R 20067 * 01136340081907 R 22992 * 01136340082304 R 6316 * 01136340082407 R 2102 * 01136340082408 R 13188 * 01136340084802 R 694 * 01136340085901 R 39 * 01136340088800 R 1807 * 01136340088900 R 1403 * 01136340092608 R 110 * 01136340094001 R 632 * 01136350009700 R 1241 * 01136350009701 R 1742 * 01136350014900 R 1822 * 01136350014901 R 1278 * 01136350015000 R 549 * 01136350027200 R 902 * 01136350027201 R 804 * 01136350031602 R 962 * 01136350031900 R 1046 * 01136350040500 R 128 * 01136350041000 R 6690 02136110042902 U 450 02136110042904 U 2581 02136110043300 R 1360 02136110043600 U 960 02136110043701 U 1329 02136110043702 U 1491 02136110045601 U 2369 02136110045607 U 463 02136110045700 U 13177 02136110046602 U 512 02136110046607 U 1813 02136110046614 U 531 02136110047802 U 18800 02136110049807 U 2571 02136110049901 U 16213 02136110050500 U 1995 02136110055500 U 9657 02136110055502 U 6848 02136110057700 U 10032 02136110057800 U 16865 02136110058405 U 6403 02136110058412 U 2662 02136110058426 U 851 02136110058427 U 1673 02136110058506 U 395 02136110059300 U 2223 02136110059909 U 1507 02136110059912 U 1160 02136110061200 U 1496 02136110062307 U 32735 02136110063300 U 5514 02136110064202 U 1701 02136110064901 U 4897 02136110069581 U 4494 02136110135400 U 4872 02136110136800 U 1655 02136110139500 U 2243 02136110142700 U 1479 02136110142705 U 3319 02136110144000 U 11799 02136110146300 U 2748 02136110154900 U 55306 02136110159000 U 10877 02136110159700 U 6073 02136110159800 U 4040 02136110162700 U 2293 02136110164700 U 1722 02136110165300 U 23624 02136110165313 U 2646 02136110167300 U 5651 02136110168102 U 20384 02136110176600 U 2616 02136110177303 U 6505 02136110178400 U 5034 02136110178403 U 4657 02136110178604 U 389 02136110179400 U 899 02136110179802 U 69316 02136110179931 U 92 02136110181001 U 18906 02136110181005 U 18061 02136110181800 U 9985 02136110181900 U 26894 02136110182301 U 2684 02136110182601 U 1859 02136110182619 U 1049 02136110183208 U 12988 02136110183210 U 16583 02136110183800 U 1552 02136110184900 U 9562 02136110184904 U 12190 02136110186101 U 2331 02136110186301 U 1221 02136110186308 R 1197 02136110187400 U 3973 02136110187410 U 2687 02136110187517 U 2223 02136110187539 U 6505 02136110187552 U 794 02136110187571 U 13047 02136110188000 U 5959 02136110188002 U 6746 02136110188800 U 73021 02136110188804 U 9903 02136110189500 U 800 02136110190001 U 1859 02136110190021 U 6368 02136110190023 U 4211 02136110190127 U 8219 02136110190161 U 1207 02136110190165 U 1086 02136110190181 U 2374 02136110190318 U 9985 02136110190475 U 765 02136110190900 U 11533 02136110190913 U 10407 02136110191123 U 13177 02136110191609 U 539 02136110191644 U 17691 02136110194406 U 210 02136110195103 U 1855 02136110200100 U 13574 02136110200101 U 12942 02136110200400 U 23265 02136110204101 U 3768 02136110204301 U 10032 02136120134700 R 1294 02136120135400 R 254 02136120135403 R 89 02136120138800 R 302 02136120141215 R 395 02136120182600 R 5890 02136120182807 R 1945 02136120182809 R 1597 02136120183603 R 5479 02136120184206 R 6642 02136120185500 R 5924 02136120187801 R 90 02136120188400 R 2111 02136120191099 R 1831 02136120192017 R 2263 02136120192055 R 1693 02136120192109 R 4727 02136120192161 R 3913 02136120192178 R 664 02136120192212 R 5787 02136120192235 R 1900 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120192236 R 728 02136120192254 R 9480 02136120196500 R 1096 02136120197903 R 5170 02136120199001 R 2248 02136120201300 R 1444 02136120201400 R 1829 02136120202200 R 14824 02136120207000 R 4452 02136120207200 R 2745 02136120209400 R 2495 02136120209403 R 1099 02136120209602 R 1935 02136120209703 R 6198 02136120211411 R 235 02136120214700 R 89 02136120215300 R 5180 02136120217100 R 5118 02136120217402 R 3528 02136120217405 R 627 02136120218302 R 405 02136120218304 R 124 02136120218308 R 124 02136120219601 R 9468 02136120219800 R 117 02136120219906 R 1329 02136120220202 R 5102 02136120220203 R 899 02136120220207 R 1402 02136120223100 R 3114 02136120223105 R 3294 02136120223802 R 1059 02136120224701 R 10267 02136120224803 R 728 02136120225003 R 1965 02136120225503 R 6026 02136120227100 R 2404 02136120229008 R 2112 02136120233701 R 874 02136120235901 R 2719 02136120236105 R 124 02136120236108 R 886 02136120236301 R 2086 02136120236304 R 2298 02136120236800 R 12613 02136120236801 R 1345 02136120236803 R 10032 02136120593308 R 1824 02136120596500 R 89486 02136120597704 R 11580 02136120597808 R 849 02136120597901 R 948 02136120597983 R 1491 02136120646000 R 24540 02136120651300 R 6343 02136120651800 R 35573 02136120658700 R 433 02136130045100 R 813 02136130045101 R 925 02136130048000 R 5890 02136130048100 R 5890 02136130049410 R 1900 02136130051402 R 90 02136130051404 R 654 02136130055201 R 5308 02136130055202 R 2207 02136130055206 R 3767 02136130060002 R 1718 02136130060100 R 1733 02136130064201 R 1071 02136130064203 R 1355 02136130066801 R 2419 02136130073700 R 6609 02136130075700 R 6334 02136130076803 R 2314 02136130076804 R 2631 02136130077300 R 2702 02136130077400 R 9950 02136130077500 R 89 02136130078308 R 1693 02136130085402 R 667 02136130086500 R 12519 02136130088201 R 29211 02136130098400 R 6757 02136130100307 R 15681 02136140080100 R 20340 02136140081901 U 3720 02136140082400 U 5195 02136140087300 U 4938 02136140088600 U 6905 02136140089133 U 90966 02136140089218 U 873 02136140089239 U 873 02136140089323 U 125 02136140089337 U 3455 02136140089401 R 1575 02136140091400 U 2524 02136140091403 U 1315 02136140091500 U 1774 02136140092400 R 6146 02136140092500 R 1980 02136140093523 U 20612 02136140097400 R 9844 02136140097800 R 2358 02136140101100 R 90 02136140101705 R 1647 02136140101706 R 92 02136140101712 R 2177 02136140101725 R 1446 02136140103400 R 13833 02136140103402 R 13892 02136140109000 R 627 02136140110000 R 1836 02136140110001 R 124 02136140110104 R 12390 02136140110403 R 6609 02136140110404 R 1110 02136140110500 U 1011 02136140110502 U 1264 02136140110702 U 639 02136140110703 R 1355 02136140111600 R 738 02136140111601 R 1086 02136140112608 U 13375 02136140113201 R 2393 02136140113207 U 6608 02136140118606 R 6403 02136140119200 R 395 02136140124602 R 802 02136140124604 R 18395 02136140124605 R 13833 02136140125300 R 17850 02136140127800 R 2020 02136140127802 R 1061 02136140128402 R 2252 02136140130800 R 132 02136140131208 R 1061 02136140131226 R 2217 02136140133715 R 1935 02136140133726 R 6780 02136140133738 R 1768 02136140133742 R 1571 02136140133758 R 1385 02136140134400 R 5315 02136140135200 R 5006 02136140135602 R 1862 02136140135801 R 1862 02136140139000 R 4834 02136140139100 R 1525 02136140139500 R 2272 02136140139501 R 4096 02136140139502 R 988 02136140139503 R 177 02136140139700 R 1560 02136140139701 R 1916 02136140139703 R 1647 02136140140600 R 1423 02136140140601 R 1112 02136140141100 U 1912 02136140141102 R 1785 02136140141103 R 1050 02136140141701 R 168 02136140141800 R 132 02136140143201 R 13094 02136140144201 R 597 02136140144300 R 2606 02136140144301 R 2290 02136140144401 R 11170 02136140144500 R 2061 02136140144701 R 2351 02136140144703 R 1012 02136140146401 R 1436 02136140147500 R 1338 02136140147501 R 1813 02136140148600 R 4838 02136140149001 R 2040 02136140153200 R 1266 02136140153303 R 1764 02136140154600 R 1989 02136140156401 R 2238 02136140156500 R 935 02136140156506 R 1269 02136140156507 R 2101 02136140156609 R 1134 02136140156711 R 1339 02136140157300 R 1542 02136140157301 R 960 02136140157302 R 2203 02136140157303 R 1249 * 02136210218200 U 2343 * 02136210218202 U 455 * 02136210218203 U 469 * 02136210218403 R 1612 * 02136210222000 U 2488 * 02136210222300 U 2610 * 02136210222400 U 1451 * 02136210222401 U 1904 * 02136210228301 U 12765 * 02136210228400 U 1658 * 02136210233901 U 2434 * 02136210237701 U 1718 * 02136210237800 U 11542 * 02136210240400 U 1179 * 02136210240402 U 813 * 02136210243402 U 2026 * 02136210245802 U 2649 * 02136210246404 U 11639 * 02136210246800 U 6438 * 02136210248403 U 1643 * 02136210248906 U 766 * 02136210251600 U 12707 * 02136210252001 U 1960 * 02136210257700 U 566 * 02136210258802 U 5718 * 02136210264006 U 3516 * 02136210264201 U 10595 * 02136210267606 U 89 * 02136210267610 U 124 * 02136210276105 U 12578 * 02136210278700 U 9703 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210278702 U 39146 * 02136210280614 U 2616 * 02136210280633 U 3743 * 02136210280644 U 1995 * 02136210280672 U 1722 * 02136210280705 U 1220 * 02136210280710 R 1084 * 02136210280711 U 2737 * 02136210280712 U 13645 * 02136210280713 U 1329 * 02136210280715 U 2161 * 02136210280718 U 667 * 02136210280719 U 2551 * 02136210280720 U 2157 * 02136210281401 U 753 * 02136210283700 U 10574 * 02136210286902 U 6185 * 02136210286905 U 1919 * 02136210287502 U 11440 * 02136210288201 U 10137 * 02136210290706 U 19486 * 02136210292400 U 6677 * 02136210298200 U 1390 * 02136210298201 U 2399 * 02136210298203 R 2722 * 02136210298300 U 340 * 02136210298302 U 1466 * 02136210300701 U 1185 * 02136210300702 U 935 * 02136210307200 U 2662 * 02136210312000 U 591 * 02136210312400 U 5488 * 02136210312401 U 5273 * 02136210315806 U 106 * 02136210316806 U 1249 * 02136210317205 U 11452 * 02136210328100 U 18378 * 02136220069000 R 900 * 02136220069006 R 493 * 02136220072305 R 1155 * 02136220074704 R 1430 * 02136220076000 R 1123 * 02136220078302 R 1221 * 02136220080600 R 6368 * 02136220083400 R 1232 * 02136220083503 R 1567 * 02136220083801 R 1244 * 02136220086200 R 2691 * 02136220087200 R 1197 * 02136220087206 R 642 * 02136220087801 R 1658 * 02136220087900 R 1207 * 02136220087901 R 1749 * 02136220087902 R 1160 * 02136220090201 R 2147 * 02136220090202 R 1859 * 02136220105801 R 12341 * 02136220105807 R 12059 * 02136220107301 R 194 * 02136220107515 R 7035 * 02136220108800 R 1589 * 02136220118506 R 2449 * 02136220118700 R 20965 * 02136220118804 R 566 * 02136220119212 R 17762 * 02136220119217 R 2551 * 02136220119415 R 283 * 02136220123505 R 2223 * 02136220123609 R 4520 * 02136220124300 R 6369 * 02136220124838 R 4656 * 02136220127306 R 2026 * 02136230095005 U 2549 * 02136230096705 U 1890 * 02136230097908 U 2314 * 02136230097930 U 5376 * 02136230098000 R 5136 * 02136230098800 R 92 * 02136230099602 U 12003 * 02136230101813 U 1346 * 02136230101832 U 3797 * 02136230103422 R 137 * 02136230105818 U 15223 * 02136230107100 R 2722 * 02136230111400 R 4965 * 02136230111701 U 1799 * 02136230112300 U 14020 * 02136230113000 U 1542 * 02136230113003 U 1360 * 02136230117303 R 1693 * 02136230117500 R 20542 * 02136230119801 R 9657 * 02136230119804 U 19856 * 02136230119811 U 1279 * 02136230119814 U 197 * 02136230120106 U 125 * 02136230122507 R 2279 * 02136230126202 U 19222 * 02136230126206 U 89 * 02136230128906 U 1739 * 02136230131600 U 124 * 02136230133200 R 6776 * 02136230133212 U 6731 * 02136230133300 R 11627 * 02136230135301 U 585 * 02136230135402 U 2543 * 02136230135600 R 1922 * 02136230137004 U 2095 * 02136230137014 U 1942 * 02136230141205 U 1647 * 02136230145901 U 13552 * 02136230146106 U 2539 * 02136230147200 R 1035 * 02136230147226 U 1693 * 02136230149202 U 1897 * 02136230151102 U 1010 * 02136230151105 R 844 * 02136230152320 U 5513 * 02136230155727 U 124 * 02136230155917 U 2419 * 02136230156200 R 2314 * 02136230156510 U 1890 * 02136230157110 U 32305 * 02136230160900 U 1784 * 02136230161585 U 5662 * 02136230161732 U 5731 * 02136230162900 R 16477 * 02136230162903 U 3482 * 02136230162911 U 6883 * 02136230163812 U 5238 * 02136230163816 U 6197 * 02136230164219 U 16495 * 02136230164260 U 11029 * 02136230164300 R 5514 * 02136230164320 U 1930 * 02136230164402 U 10842 * 02136230164501 U 3494 * 02136230164603 U 2490 * 02136230165700 U 1556 * 02136240016202 R 950 * 02136240108401 R 6916 * 02136240117413 R 11111 * 02136240121601 R 7716 * 02136240121605 R 5034 * 02136240122704 R 889 * 02136240123001 R 1980 * 02136240123307 R 2642 * 02136240125100 R 1250 * 02136240125202 R 1062 * 02136240125227 R 2111 * 02136240125231 R 1388 * 02136240128308 R 1265 * 02136240128501 R 16900 * 02136240129714 R 11111 * 02136240130404 R 1162 * 02136240133110 R 1377 * 02136240134012 R 17058 * 02136240134061 R 1647 * 02136240134504 R 1862 * 02136240134531 R 10232 * 02136240134615 R 812 * 02136240134621 R 3965 * 02136240134642 R 2708 * 02136240134679 R 2611 * 02136240134686 R 1540 * 02136240134801 R 465 * 02136240134804 R 864 * 02136240134805 R 18253 * 02136240135204 R 2441 * 02136240136503 R 89 * 02136240136508 R 604 * 02136240137503 R 1096 * 02136240137600 R 2571 * 02136240137614 R 1880 * 02136240138602 R 16055 * 02136240138901 R 1799 * 02136240139007 R 4964 * 02136240139100 R 29684 * 02136240139104 R 667 * 02136240139110 R 2339 * 02136240139112 R 1521 * 02136240139401 R 22949 * 02136240139610 R 728 * 02136240140600 R 6301 * 02136240141500 R 679 * 02136240142605 R 851 * 02136240142902 R 1402 * 02136240143301 R 5377 * 02136240144404 R 4522 * 02136240145300 R 4696 * 02136240146201 R 6767 * 02136240146500 R 5179 * 02136240146700 R 5359 * 02136240146800 R 6767 * 02136240146803 R 6767 * 02136240147501 R 6801 * 02136240148401 R 5386 * 02136240149506 R 1896 * 02136240155800 R 5152 * 02136240155802 R 1780 * 02136240156201 R 924 * 02136240156801 R 3735 * 02136240157500 R 1780 * 02136240157800 R 6162 * 02136240158901 R 9574 * 02136240160200 R 3528 * 02136240160301 R 1491 * 02136240160302 R 2540 * 02136240160500 R 150 * 02136240160702 R 1542 * 02136240161400 R 1935 * 02136240161611 R 960 * 02136240161623 R 1380 * 02136240161637 R 874 * 02136240161643 R 1597 * 02136240161647 R 1234 * 02136240162317 R 5041 * 02136240162332 R 1182 * 02136240162337 R 139 * 02136240162338 R 6127 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136240162500 R 35868 * 02136240162501 R 2014 * 02136240163200 R 1678 * 02136240164200 R 6905 * 02136240164201 R 10032 * 02136240165300 R 960 * 02136240169200 R 5179 * 02136240169603 R 1265 * 02136240170301 R 1820 * 02136240170307 R 784 * 02136240170311 R 1449 * 02136240170313 R 4315 * 02136240170318 R 3011 * 02136240170348 R 785 * 02136240170408 R 13252 * 02136240170412 R 1479 * 02136240170421 R 1586 * 02136240170422 R 1483 * 02136240170432 R 2045 * 02136240170434 R 2815 * 02136240170439 R 1859 * 02136240170440 R 1597 * 02136240170475 R 125 * 02136240170487 R 2208 * 02136240170489 R 346 * 02136240170492 R 5904 * 02136240170494 R 1637 * 02136240170496 R 220 * 02136310119800 U 3707 * 02136310119801 U 4451 * 02136310129006 U 4417 * 02136310131401 U 6706 * 02136310131500 U 12810 * 02136310142903 U 4280 * 02136310150205 U 1023 * 02136310156601 U 11674 * 02136310156606 U 10795 * 02136310156703 U 8037 * 02136310167700 U 17111 * 02136310167701 U 1405 * 02136310168200 U 3075 * 02136310183101 U 2271 * 02136310198107 U 12660 * 02136310198112 U 10548 * 02136310199300 U 2207 * 02136310200803 U 10970 * 02136310207100 U 124 * 02136310207102 U 245 * 02136310210212 U 10454 * 02136310210225 U 554 * 02136310210239 U 13142 * 02136310214100 U 2101 * 02136310214105 U 32367 * 02136310214200 U 14703 * 02136310214201 U 89 * 02136310214203 U 297 * 02136310217400 U 16635 * 02136310219402 U 2132 * 02136320021500 R 1526 * 02136320024002 U 2293 * 02136320029100 U 2631 * 02136320030303 U 254 * 02136320030702 U 1310 * 02136320035800 U 4999 * 02136320037501 U 1401 * 02136320044700 U 1919 * 02136320044708 U 1086 * 02136320869800 R 10607 * 02136320870600 R 5068 * 02136320871404 R 617 * 02136320872507 R 4109 * 02136320872603 R 20665 * 02136320897101 R 6197 * 02136320897200 R 1436 * 02136320902600 R 4486 * 02136320902601 R 2480 * 02136320903001 R 1559 * 02136320904400 R 17058 * 02136320904600 R 543 * 02136320910200 R 183 * 02136330075301 R 5308 * 02136330079306 R 1809 * 02136330080200 R 5874 * 02136330082305 R 1234 * 02136330085603 R 528 * 02136330085701 R 4668 * 02136330087000 R 124 * 02136330089702 R 6883 * 02136330095900 R 5986 * 02136331801701 R 1420 * 02136331803301 U 1158 * 02136331803302 R 1536 * 02136331806301 U 2172 * 02136331809603 U 11722 * 02136331811301 R 9657 * 02136331811304 U 4828 * 02136340098617 R 789 * 02136340104200 R 1794 * 02136340104400 R 998 * 02136340104502 R 2086 * 02136340104511 R 1960 * 02136340105501 R 10642 * 02136340106400 R 1632 * 02136340106401 R 604 * 02136340107900 R 1617 * 02136340109203 R 714 * 02136340109204 R 1160 * 02136340109301 R 1096 * 02136340109305 R 2117 * 02136340112204 R 1470 * 02136340113700 R 702 * 02136340118300 R 4964 * 02136340121900 R 2268 * 02136340121904 R 5787 * 02136340122504 R 531 * 02136340122713 R 127 * 02136340128116 R 89 * 02136340136300 R 592 * 02136340148402 R 1099 * 02136340148800 R 1602 * 02136340154500 R 6522 * 02136340162201 R 960 * 02136340167200 R 420 * 02136340167902 R 960 * 02136340167903 R 479 * 02136340167905 R 91 * 02136340170703 R 358 * 02136340170803 R 2006 * 02136340171400 R 2702 * 02136350044401 R 1526 * 02136350044406 R 1430 * 02136350044407 R 1385 * 02136350049200 R 5445 * 02136350050301 R 1355 * 02136350053300 R 9345 * 02136350054205 R 1855 * 02136350054900 R 10556 * 02136350055510 R 159 * 02136350055525 R 1172 * 02136350055526 R 1461 * 02136350055529 R 2437 * 02136350058003 R 1345 * 02136350063201 R 1900 * 02136350063400 R 9890 * 02136350063403 R 12613 * 02136350068801 R 2203 * 02136350069100 R 1451 * 02136350075203 R 2525 * 02136350079500 R 10735 * 02136350080304 R 543 * 02136350081207 R 604 * 02136350083000 R 1059 * 02136350083006 R 960 * 02136350086814 R 2384 * 02136350086900 R 1799 * 02136350086903 R 17956 * 02136350086907 R 90 * 02136350087100 R 6472 * 02136350087701 R 1446 * 02136350091400 R 1526 * 02136350091401 R 667 * 02136350098103 R 1753 * 02136350098105 R 1110 * 02136350104500 R 516 * 02136350104701 R 1753 * 02136350105901 R 1829 * 02136350106300 R 1436 * 02136350106302 R 1147 * 02136350107702 R 296 * 02136350107800 R 874 * 02136350107801 R 1840 * 02136350107900 R 1571 03136110215301 U 1713 03136110216500 U 2034 03136110216508 U 11627 03136110217304 U 20859 03136110217500 U 12942 03136110217501 U 2646 03136110218400 U 12707 03136110220001 U 1590 03136110220300 U 5222 03136110221001 U 9433 03136110221003 U 3130 03136110226301 U 6698 03136110227701 U 2738 03136110227900 U 5636 03136110230200 U 6534 03136110231200 U 18035 03136110233201 U 10777 03136110233700 U 6258 03136110235000 U 1752 03136110237201 U 2539 03136110237400 U 1462 03136110238700 U 1308 03136110247700 U 6525 03136110247701 U 19962 03136110247704 U 12953 03136110262409 U 2504 03136110264904 U 54036 03136110267423 U 13704 03136110269001 R 12097 03136110269008 U 2662 03136110269018 U 6939 03136110269028 U 11627 03136110269029 U 29505 03136110269067 U 3720 03136110269101 U 124 03136110269303 U 10454 03136110269317 U 2498 03136110274801 U 12145 03136110275701 U 20370 03136110281100 U 5439 03136110288200 U 29751 03136110289600 U 7943 03136110294000 U 36579 03136110303800 U 12693 03136110305100 U 1733 03136110306800 U 11260 03136110306801 U 8440 03136110309100 U 8137 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110309300 U 2160 03136110310500 U 4912 03136110310501 U 3197 03136110310503 U 9703 03136110310600 U 1716 03136110735900 U 13833 03136110744300 U 1836 03136110744400 U 1272 03136110751200 U 9938 03136110757100 R 12895 03136120661310 R 2519 03136120662407 R 2462 03136120662908 R 1877 03136120662910 R 1652 03136120662911 R 725 03136120663100 R 350 03136120663500 R 1770 03136120663502 R 1377 03136120663504 R 1097 03136120663505 R 313 03136120663506 R 725 03136120663508 R 1174 03136120664102 R 1315 03136120664400 R 2080 03136120665326 R 5110 03136120665348 R 9938 03136120665901 R 1973 03136120666700 R 2065 03136120667600 R 1097 03136120667601 R 9890 03136120668000 R 1647 03136120670404 R 2616 03136120672000 R 1531 03136120673300 R 2126 03136120673402 R 2244 03136120673403 R 3901 03136120674500 R 6007 03136120675800 R 1820 03136120677105 R 2187 03136120678300 R 16507 03136120678301 R 4624 03136120680700 R 6698 03136120682003 R 6628 03136120685704 R 1660 03136120686200 R 2003 03136120688100 R 13467 03136120688801 R 972 03136120688804 R 1434 03136120688903 R 89 03136120689008 R 1724 03136120689802 R 772 03136120689905 R 2003 03136120689909 R 863 03136120690000 R 3738 03136120690100 R 1477 03136120690900 R 1484 03136120691200 R 1083 03136120691202 R 1847 03136120691206 R 812 03136120691301 R 1464 03136120691302 R 5420 03136120692100 R 2487 03136120692401 R 1667 03136120692700 R 997 03136120693300 R 9703 03136120693304 R 940 03136120693603 R 1280 03136120693605 R 1149 03136120693800 R 1632 03136120694602 R 463 03136120694903 R 1586 03136120727800 R 19697 03136120731300 R 1235 03136120742406 R 10454 03136120752703 R 9657 03136120756800 R 400 03136120757200 R 35 03136120757700 R 2585 03136120761309 R 2091 03136120762300 R 6801 03136120766301 R 148 03136120766303 R 375 03136120769003 R 13598 03136120769500 R 1514 03136120769505 R 1851 03136120771500 R 2685 03136120771600 R 1561 03136120772803 R 812 03136120773204 R 92 03136120773800 R 1125 03136120773803 R 624 03136120774100 R 800 03136120774103 R 1601 03136120774300 R 1023 03136120775201 R 2600 03136120776601 R 9797 03136120777700 R 550 03136120778800 R 1499 03136120918600 R 1909 03136120929500 R 2692 03136120929502 R 1137 03136120930900 R 188 03136120938400 R 2111 03136120945503 R 800 03136120947600 R 34333 03136120947603 R 40070 03136120947832 R 7246 03136131134748 R 1999 03136131134749 R 18132 03136131134876 R 142 03136131135801 R 1999 03136131135926 R 2646 03136131137534 R 1200 03136131141345 R 19962 03136131146000 R 1636 03136131149400 R 13270 03136131149800 R 9844 03136131149802 R 873 03136131151402 R 89 03136131157600 R 1347 03136131158100 R 124 03136131158101 R 89 03136131163401 R 2570 03136131163500 R 1529 03136131163501 R 1418 03136131167600 R 6871 03136131170901 R 6832 03136131173100 R 2172 03136131183400 R 5706 03136140161400 R 1759 03136140162600 R 1243 03136140162602 R 1816 03136140163301 R 2379 03136140164700 R 13091 03136140164701 R 2524 03136140166400 R 2524 03136140166402 R 2549 03136140168901 R 2738 03136140169000 R 10510 03136140169001 R 17744 03136140172602 R 1409 03136140173102 R 1822 03136140174700 U 1012 03136140174701 U 1265 03136140174704 U 1253 03136140175700 R 23624 03136140178101 U 3867 03136140180100 U 185 03136140182100 U 909 03136140182201 U 1601 03136140183000 U 2151 03136140184000 U 2708 03136140184001 U 2203 03136140184100 U 1108 03136140184300 U 2575 03136140186700 U 2172 03136140187501 U 1636 03136140188601 U 10125 03136140188700 U 5188 03136140188703 U 10220 03136140190600 U 2166 03136140190601 U 6127 03136140191801 U 1748 03136140192000 U 398 03136140192001 U 566 03136140192700 U 1626 03136140192701 U 1439 03136140196800 R 2105 03136140197302 U 2045 03136140197501 U 5869 03136140199305 U 1331 03136140199400 U 5490 03136140199501 U 6076 03136140200200 U 2157 03136140200201 U 2765 03136140201000 U 9703 03136140202606 R 4937 03136140203702 U 2951 03136140206300 U 1621 03136140219705 U 11252 03136140234615 U 1831 03136140234619 U 1137 * 03136210329207 U 1122 * 03136210329229 U 3660 * 03136210329242 U 1403 * 03136210330700 R 1561 * 03136210332405 U 1953 * 03136210332816 U 5835 * 03136210332817 U 6491 * 03136210332820 U 1544 * 03136210337416 U 1980 * 03136210347400 U 3459 * 03136210350901 U 1434 * 03136210351000 U 1973 * 03136210355400 U 1479 * 03136210355700 U 10313 * 03136210355800 U 10642 * 03136210359001 U 2016 * 03136210359002 U 1112 * 03136210359600 U 1855 * 03136210360500 U 2257 * 03136210374620 U 2381 * 03136210376701 U 124 * 03136210377307 U 89 * 03136210378701 U 19433 * 03136210380500 U 124 * 03136210380512 R 4152 * 03136210380533 R 126 * 03136210380543 R 223 * 03136210380585 R 5252 * 03136210380592 R 6766 * 03136210380610 U 5133 * 03136210380642 R 17078 * 03136210380700 U 1418 * 03136210381102 U 6215 * 03136210381105 U 18184 * 03136210381109 U 1544 * 03136210381114 U 5041 * 03136210381118 U 1377 * 03136210381403 U 1372 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136210382013 U 1407 * 03136210382802 U 1728 * 03136210383123 U 2386 * 03136210383134 U 10355 * 03136210387101 U 22702 * 03136210387103 U 11687 * 03136210393202 U 22737 * 03136210395103 U 10313 * 03136210399200 U 2604 * 03136210403201 U 797 * 03136210405500 U 3712 * 03136210407000 U 2646 * 03136210409108 U 1000 * 03136210409400 U 4903 * 03136210409500 U 3455 * 03136210409501 U 10125 * 03136210413702 U 1499 * 03136210415900 U 97 * 03136210418000 U 5455 * 03136210418001 U 10654 * 03136220130784 R 2336 * 03136220130785 R 2003 * 03136220130788 R 3712 * 03136220130819 R 650 * 03136220131503 R 6422 * 03136220131534 R 14462 * 03136220131807 R 8077 * 03136220131820 R 201 * 03136220131827 R 1529 * 03136220131873 R 1235 * 03136220131907 R 775 * 03136220135007 R 6283 * 03136220137909 R 4557 * 03136220152701 R 348 * 03136220157205 R 2014 * 03136220157210 R 5800 * 03136220166000 R 2416 * 03136220167602 R 17047 * 03136220169801 R 5144 * 03136220169812 R 1235 * 03136220169901 R 5904 * 03136220169949 R 1848 * 03136220172300 R 10739 * 03136220178802 R 1733 * 03136220178900 R 9863 * 03136220180000 R 13552 * 03136220184213 R 16201 * 03136230494809 R 857 * 03136230494900 R 1174 * 03136230494902 R 1136 * 03136230494914 R 1177 * 03136230504900 R 235 * 03136230506507 R 288 * 03136230519700 R 2475 * 03136230519800 R 1161 * 03136230520600 R 1531 * 03136230522202 R 2427 * 03136230566701 R 1347 * 03136230574202 R 89 * 03136230574205 R 3712 * 03136230578402 R 263 * 03136230581200 R 10830 * 03136240170600 R 5090 * 03136240171331 R 1162 * 03136240171332 R 2366 * 03136240171357 R 6215 * 03136240171358 R 2769 * 03136240171359 R 12285 * 03136240171360 R 8976 * 03136240171371 R 925 * 03136240171429 R 1326 * 03136240171430 R 250 * 03136240173104 R 1996 * 03136240173803 R 303 * 03136240176743 R 1667 * 03136240176752 R 487 * 03136240176791 R 185 * 03136240176840 R 2786 * 03136240179810 R 1460 * 03136240181500 R 9537 * 03136240182212 R 4417 * 03136240182346 R 1451 * 03136240182401 R 1796 * 03136240185306 R 988 * 03136240192402 R 13410 * 03136240193503 R 21331 * 03136240195906 R 21732 * 03136240197300 R 5708 * 03136240198400 R 1733 * 03136240199120 R 2255 * 03136240200706 R 1906 * 03136240200800 R 1561 * 03136240201309 R 35229 * 03136240202008 R 2183 * 03136240204716 R 1137 * 03136240207113 R 5500 * 03136240209458 R 89 * 03136240211624 R 6141 * 03136240211625 R 385 * 03136240217313 R 500 * 03136240217390 R 11066 * 03136240217411 R 5800 * 03136240217428 R 10700 * 03136240217453 R 1882 * 03136240220004 R 1507 * 03136240220007 R 6057 * 03136240220391 R 16044 * 03136310249707 U 2279 * 03136310251385 U 10220 * 03136310254605 U 2692 * 03136310255700 U 47 * 03136310255708 U 612 * 03136310258901 U 4067 * 03136310260604 U 1050 * 03136310260700 U 10830 * 03136310260701 U 535 * 03136310260706 U 4177 * 03136310260828 U 9903 * 03136310262007 U 2172 * 03136310262307 U 2703 * 03136310262308 U 2749 * 03136310262339 U 2427 * 03136310264709 U 1851 * 03136310265210 U 11345 * 03136310265500 U 18696 * 03136310265600 U 11487 * 03136310266110 U 571 * 03136310266501 U 16231 * 03136310266700 U 1225 * 03136310266707 U 1222 * 03136310266714 U 2336 * 03136310266728 U 1100 * 03136310268001 U 1897 * 03136310268500 U 11815 * 03136310268900 U 20278 * 03136310270000 U 27598 * 03136310270808 U 178 * 03136310272600 U 13739 * 03136310272900 U 2016 * 03136310274200 U 3566 * 03136310274809 U 6491 * 03136310278905 U 6404 * 03136310291302 U 323 * 03136310293600 U 36913 * 03136310293700 U 124 * 03136310302405 U 1392 * 03136310303620 U 124 * 03136310303621 U 10830 * 03136310304100 U 2525 * 03136320349401 R 2124 * 03136320352801 R 624 * 03136320353001 R 1479 * 03136320353101 R 2065 * 03136320353103 R 2581 * 03136320353733 R 1586 * 03136320353740 R 1621 * 03136320353742 R 2336 * 03136320354300 R 4420 * 03136320354400 R 1499 * 03136320355203 R 1540 * 03136320355300 R 2126 * 03136320355401 R 1097 * 03136320355600 R 1453 * 03136320355702 R 2310 * 03136320355900 R 2126 * 03136320357401 R 11627 * 03136320359200 R 1928 * 03136320359300 R 4350 * 03136320359302 R 2249 * 03136320365300 R 1222 * 03136320365600 R 2003 * 03136320365601 R 2065 * 03136320365605 R 2765 * 03136320365606 R 1847 * 03136320369300 R 447 * 03136320369903 R 659 * 03136320372200 R 5973 * 03136320372203 R 2045 * 03136320372500 R 1469 * 03136320373001 R 335 * 03136320373100 R 2408 * 03136320373800 R 6767 * 03136320373802 R 1137 * 03136320374100 R 2034 * 03136320374201 R 485 * 03136320374202 R 2233 * 03136320374701 R 198 * 03136320374800 R 500 * 03136320374902 R 90 * 03136320374903 R 1617 * 03136320375201 R 562 * 03136320375202 R 1342 * 03136320376401 R 1072 * 03136320376402 R 1342 * 03136320377000 R 6077 * 03136320377400 R 635 * 03136320377401 R 537 * 03136320377500 R 2065 * 03136320377501 R 1652 * 03136320378501 R 2065 * 03136320378603 R 2535 * 03136320379200 R 1590 * 03136320379202 R 163 * 03136320379300 R 397 * 03136320379400 R 89 * 03136320379900 R 4972 * 03136320379901 R 10970 * 03136320379905 R 1311 * 03136320380100 R 2518 * 03136320380300 R 1423 * 03136320380401 R 6318 * 03136320380502 R 1682 * 03136320380800 R 10407 * 03136320381700 R 9515 * 03136320382400 R 3556 * 03136320382700 R 1280 * 03136320382800 R 5593 * 03136320383008 R 610 * 03136320383019 R 2578 * 03136320383020 R 1050 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320383024 R 1122 * 03136320383026 R 456 * 03136320383031 R 3826 * 03136320383038 R 9874 * 03136320383050 R 10454 * 03136320383052 R 150 * 03136320383053 R 6387 * 03136320383065 R 5869 * 03136320383070 R 1928 * 03136320383093 R 1598 * 03136320383101 R 90 * 03136320383118 R 89 * 03136320383119 R 1097 * 03136320383123 R 3832 * 03136320383133 R 1728 * 03136320383140 R 90 * 03136320383142 R 89 * 03136320383150 R 600 * 03136320383152 R 1112 * 03136320383154 R 1100 * 03136320383200 R 972 * 03136320383700 R 887 * 03136320383800 R 10125 * 03136320383900 R 89 * 03136320383902 R 89 * 03136320384202 R 2003 * 03136320384300 R 873 * 03136320384301 R 922 * 03136320384502 R 2264 * 03136320384700 R 1728 * 03136320384703 R 2401 * 03136320384801 R 1988 * 03136320384804 R 1904 * 03136320384900 R 2432 * 03136320385201 R 89 * 03136320385400 R 2141 * 03136320385503 R 1225 * 03136320386000 R 1744 * 03136320386201 R 509 * 03136320386203 R 1466 * 03136320386402 R 2311 * 03136320386404 R 1392 * 03136320386700 R 3993 * 03136320386806 R 772 * 03136320386810 R 5904 * 03136320387105 R 1836 * 03136320387200 R 12097 * 03136320387401 R 2371 * 03136320387700 R 2754 * 03136320388900 R 1851 * 03136320389302 R 288 * 03136320389400 R 1744 * 03136320389401 R 1805 * 03136320390201 R 2524 * 03136320390300 R 1135 * 03136320390500 R 3764 * 03136320391001 R 1728 * 03136320391301 R 1494 * 03136320391700 R 17058 * 03136320392500 R 1184 * 03136320392501 R 1866 * 03136320392502 R 1112 * 03136320392700 R 1805 * 03136320392703 R 212 * 03136320393401 R 2341 * 03136320393806 R 1407 * 03136320393807 R 1514 * 03136320393900 R 1135 * 03136320394203 R 4695 * 03136320394600 R 2218 * 03136320394702 R 1632 * 03136320395300 R 1682 * 03136320395806 R 1586 * 03136320396001 R 4028 * 03136320396300 R 2110 * 03136320397404 R 1147 * 03136320397407 R 172 * 03136320397409 R 89 * 03136320399900 R 19750 * 03136320400000 R 1260 * 03136320400001 R 988 * 03136320400101 R 2940 * 03136320400200 R 2249 * 03136320400203 R 2489 * 03136320400802 R 960 * 03136320401601 R 1469 * 03136320401701 R 1464 * 03136320404606 R 1434 * 03136320404701 R 2080 * 03136320405400 R 12895 * 03136320405603 R 2749 * 03136320406400 R 1682 * 03136320406403 R 100 * 03136320407800 R 1423 * 03136320407802 R 1250 * 03136320408300 R 560 * 03136320408401 R 9527 * 03136320409100 R 1912 * 03136320409200 R 2616 * 03136320409201 R 767 * 03136320409401 R 2045 * 03136320409500 R 1377 * 03136320409501 R 6801 * 03136320409702 R 1050 * 03136320409800 R 1529 * 03136320410000 R 922 * 03136320410001 R 1059 * 03136320410401 R 839 * 03136320410403 R 1346 * 03136320410702 R 9938 * 03136320411400 R 822 * 03136320411402 R 1112 * 03136331575135 R 1320 * 03136331578601 R 1230 * 03136331582069 R 91 * 03136331582091 R 2126 * 03136331583100 R 659 * 03136331588500 R 623 * 03136331588501 R 2076 * 03136331596000 R 1453 * 03136331596903 R 2557 * 03136331597000 R 1235 * 03136331600502 R 975 * 03136331603700 R 5421 * 03136331608200 R 1682 * 03136340190000 R 860 * 03136340190002 R 1235 * 03136340191000 R 5904 * 03136340191507 R 2473 * 03136340195701 R 4350 * 03136340195901 R 9226 * 03136340196000 R 7764 * 03136340196001 R 10032 * 03136340196002 R 17005 * 03136340196901 R 6415 * 03136340196902 R 1402 * 03136340203202 R 1285 * 03136340203303 R 2195 * 03136340204300 R 1713 * 03136340204301 R 5248 * 03136340206500 R 9844 * 03136340206501 R 10595 * 03136340206502 R 1087 * 03136340206503 R 2605 * 03136340211300 R 1206 * 03136340213600 R 1184 * 03136340213601 R 1024 * 03136340215601 R 2008 * 03136340216500 R 1514 * 03136340220800 R 2462 * 03136340224804 R 147 * 03136340225905 R 2416 * 03136340236006 R 1137 * 03136340236100 R 2658 * 03136340248902 R 1744 * 03136340257401 R 6733 * 03136350115606 R 572 * 03136350119600 R 1438 * 03136350124001 R 2030 * 03136350133202 R 21070 * 03136350133204 R 1709 * 03136350134101 R 1361 * 03136350134102 R 863 * 03136350134104 R 1187 * 03136350134105 R 2300 * 03136350134202 R 1162 * 03136350138201 R 1922 * 03136350138300 R 1377 * 03136350141200 R 1912 * 03136350141303 R 1678 * 03136350142404 R 2427 * 03136350145501 R 1499 * 03136350145700 R 6905 * 03136350146400 R 2310 * 03136350146401 R 947 * 03136350317300 R 2279 04136110315600 U 4170 04136110315601 U 5728 04136110316500 U 3877 04136110317500 U 2685 04136110326100 U 20439 04136110327500 U 6232 04136110337500 U 2209 04136110338100 U 1733 04136110339900 U 7171 04136110347700 U 97 04136110348900 U 12503 04136110354200 U 310 04136110373600 U 1467 04136110376700 U 3257 04136110376900 U 8576 04136110377000 U 166 04136110377001 U 10780 04136110377300 U 36675 04136110377700 U 36921 04136110383001 U 266 04136110384300 U 2708 04136110396801 U 6657 04136110397600 U 27359 04136110400500 U 89 04136110400600 U 1597 04136110401300 U 2533 04136110403100 U 1290 04136110407600 U 10123 04136110408001 U 23201 04136110408102 U 13223 04136110411300 U 11835 04136110411301 U 10970 04136110411400 U 12062 04136120005507 R 19821 04136120005806 R 1807 04136120006526 R 1853 04136120008034 U 2030 04136120008035 U 962 04136120008302 R 6057 04136120009200 R 967 04136120009205 R 1374 04136120011600 R 124 04136120012502 R 2162 04136120012601 R 972 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136120012900 R 972 04136120013805 R 2445 04136120014401 R 11345 04136120017200 R 2363 04136120017209 R 2734 04136120019600 R 1464 04136120019603 R 6300 04136120020304 R 1215 04136120022200 R 1761 04136120023302 R 18061 04136120024200 R 2281 04136120026600 R 29624 04136120026601 R 2553 04136120027100 R 1742 04136120027602 R 6753 04136120027800 R 1811 04136120027801 R 5012 04136120029500 R 1935 04136120029600 R 999 04136120029603 R 1595 04136120032503 R 2240 04136120033001 R 13517 04136120035404 R 2135 04136120036815 R 18395 04136120037902 R 1811 04136120037911 R 2626 04136120040006 R 1436 04136120040103 R 3655 04136120293401 R 617 04136120293406 R 1253 04136120293407 R 1389 04136120303100 R 12097 04136120303106 R 10982 04136120315200 R 711 04136121035800 R 11076 04136121035804 R 13235 04136121036705 R 5221 04136121036903 R 4839 04136121041600 R 2027 04136121041602 R 4455 04136121043200 R 1875 04136121053207 R 1559 04136121053500 R 6509 04136121054003 R 5778 04136121054712 R 3515 04136131206601 R 478 04136131206605 R 1063 04136131206900 R 4 04136131209500 R 2763 04136131209601 R 2769 04136131209900 R 6892 04136131209903 R 2677 04136131214901 R 125 04136131232800 R 124 04136131233400 R 6265 04136131236200 R 2847 04136131236201 R 3899 04136131237010 R 313 04136131243600 R 6858 04136131243802 R 8832 04136131245800 R 2553 04136131245803 R 2800 04136131245804 R 11592 04136140243011 U 1718 04136140243012 U 1455 04136140243021 U 1687 04136140243601 U 1925 04136140245905 U 10830 04136140247201 U 1174 04136140247202 U 617 04136140247305 U 4803 04136140247803 U 6858 04136140248603 U 11205 04136140248900 U 125 04136140248902 U 89 04136140249006 U 10782 04136140249018 U 5475 04136140249019 U 2677 04136140249030 U 1085 04136140249032 U 6071 04136140249053 U 6048 04136140249055 R 643 04136140249056 U 13598 04136140249075 U 4734 04136140249121 U 1733 04136140249139 U 5778 04136140249178 U 6892 04136140249193 U 1595 04136140249194 U 1402 04136140249198 U 11123 04136140249204 U 11674 04136140249315 U 5152 04136140249327 U 5430 04136140249350 U 595 04136140249361 U 4908 04136140249364 U 2023 04136140249366 U 1867 04136140249369 U 1402 04136140249514 U 5489 04136140249604 R 5082 04136140250100 U 4560 04136140250200 U 1575 04136140250300 U 16530 04136140251900 U 1837 04136140253000 R 2070 04136140253001 U 2410 04136140253400 U 2253 04136140253404 U 1471 04136140254301 U 4102 04136140255100 U 10078 04136140256900 U 5731 04136140257303 U 2229 04136140257502 U 5500 04136140257504 U 1218 04136140258106 U 2570 04136140258107 U 2688 04136140271102 U 17785 04136140271103 U 17094 04136140272200 U 2952 04136140273801 U 1911 04136140274500 U 10830 04136140274503 U 7302 04136140275000 U 5898 04136140275300 U 3005 04136140276000 U 9657 04136140276900 U 9985 04136140280200 U 6588 04136140281000 U 2659 04136140284900 U 19040 04136140286700 U 1275 04136140286800 U 13692 04136140286802 R 10982 04136140287800 U 5744 04136140288201 U 2039 04136140291700 U 702 04136140291701 U 2348 04136140291801 U 5778 04136140291902 U 5918 04136140292408 U 1745 04136140293600 U 2305 04136140293602 U 2255 04136140294701 U 2259 04136140296800 U 1097 04136140300100 U 10557 04136140301600 U 10510 04136140301700 E U 2887 04136140304201 U 946 04136140304300 U 1449 04136140304603 U 1152 04136140304700 U 1378 04136140309700 U 1835 04136140309701 U 1718 04136140309702 U 2085 04136140312401 U 1977 04136140312600 U 3517 04136140316500 U 5291 04136140316506 U 5605 04136140316600 U 1249 04136140317500 U 1272 * 04136210423006 R 90 * 04136210426401 R 798 * 04136210426630 R 89 * 04136210429801 R 2551 * 04136210429805 R 2172 * 04136210430405 R 5917 * 04136210431402 R 1063 * 04136210431501 R 705 * 04136210434304 R 9602 * 04136210435707 R 13458 * 04136210435710 R 13505 * 04136210446511 R 975 * 04136210449600 U 6579 * 04136210451701 U 570 * 04136210451703 U 276 * 04136210451802 U 10970 * 04136210452700 R 820 * 04136210453600 R 23680 * 04136210453601 U 25232 * 04136210459002 U 21281 * 04136210459007 U 2012 * 04136210459017 U 2007 * 04136210459205 U 23423 * 04136210461004 U 4072 * 04136210462018 R 13329 * 04136210462019 R 17656 * 04136210462101 R 36431 * 04136210462102 R 16398 * 04136210469400 U 9454 * 04136210469510 R 1177 * 04136210470223 U 6962 * 04136210470225 U 1060 * 04136210470233 U 10548 * 04136210470236 U 1240 * 04136210470254 U 1977 * 04136210470267 U 6300 * 04136210470268 U 2580 * 04136210470600 U 1857 * 04136210490100 U 303 * 04136210501806 R 48064 * 04136210502402 R 124 * 04136210502406 R 2833 * 04136220197094 R 974 * 04136220197740 R 111 * 04136220200444 R 136 * 04136220200449 R 1780 * 04136220201702 R 3275 * 04136220201704 R 1214 * 04136220202602 R 3517 * 04136220202603 R 126 * 04136220206429 R 2816 * 04136220207816 R 1214 * 04136220208005 R 1177 * 04136220208102 R 1981 * 04136220208103 R 89 * 04136220208420 R 4737 * 04136220209103 R 1280 * 04136220209304 R 4455 * 04136220210506 R 1761 * 04136220211705 R 219 * 04136220211712 R 1063 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136220211760 R 89 * 04136220212407 R 6161 * 04136220213531 R 10501 * 04136220229021 R 2316 * 04136220230700 R 515 * 04136220230701 R 1171 * 04136220239800 R 4179 * 04136220240401 R 984 * 04136220240504 R 2410 * 04136220241000 R 176 * 04136220241301 R 2209 * 04136220242801 R 18430 * 04136220243400 R 5813 * 04136220245701 R 1513 * 04136220250203 R 6022 * 04136220250508 R 5987 * 04136220252758 R 2538 * 04136220253600 R 1174 * 04136220256404 R 1025 * 04136220263815 R 987 * 04136220263853 R 2162 * 04136230590008 R 5708 * 04136230601200 R 125 * 04136230606306 R 663 * 04136230620210 R 1217 * 04136230621115 R 4643 * 04136240233256 R 1214 * 04136240233402 R 1672 * 04136240241200 R 1946 * 04136240241604 R 1857 * 04136240249300 R 6632 * 04136240251400 R 1785 * 04136240251401 R 2194 * 04136240251405 R 3608 * 04136240251406 R 2547 * 04136240253318 R 4908 * 04136240253711 R 11158 * 04136240254506 R 33390 * 04136240254903 R 124 * 04136240256000 R 1394 * 04136240256003 R 4878 * 04136240256010 R 4878 * 04136240258804 R 3292 * 04136240260101 R 4140 * 04136240261027 R 1594 * 04136240262900 R 2305 * 04136240263700 R 4597 * 04136240270104 R 329 * 04136240270117 R 329 * 04136240270119 R 1063 * 04136240270126 R 1807 * 04136240271307 R 1619 * 04136240271312 R 2268 * 04136240272821 R 20877 * 04136310344200 U 5535 * 04136310344500 U 5430 * 04136310346700 U 2475 * 04136310347500 U 23292 * 04136310347600 U 19856 * 04136310348204 U 1312 * 04136310348235 U 2533 * 04136310348255 U 2595 * 04136310348258 U 2191 * 04136310348261 U 2584 * 04136310348265 U 2177 * 04136310348281 U 23423 * 04136310348297 U 2580 * 04136310348335 U 2734 * 04136310348378 U 18483 * 04136310348504 U 303 * 04136310348722 U 519 * 04136310348723 U 90 * 04136310348724 U 6041 * 04136310348740 U 6475 * 04136310348777 U 9622 * 04136310348819 U 266 * 04136310349301 U 6467 * 04136310353104 U 10970 * 04136310353122 U 1606 * 04136310353126 U 3317 * 04136310353138 U 6266 * 04136310353148 U 13282 * 04136310353202 U 9140 * 04136310353221 U 10220 * 04136310353242 U 2443 * 04136310353279 U 1362 * 04136310353285 U 1656 * 04136310353289 U 11487 * 04136310353328 U 807 * 04136310353409 U 901 * 04136310353457 U 4246 * 04136310353467 U 10032 * 04136310353495 U 5569 * 04136310353528 U 1578 * 04136310353529 U 2281 * 04136310358003 U 8200 * 04136310365301 U 10267 * 04136310365302 U 2685 * 04136310366506 U 69005 * 04136310373100 U 20436 * 04136310373101 U 5605 * 04136310373904 U 5221 * 04136310374700 U 10416 * 04136310376904 U 6718 * 04136310377401 U 1625 * 04136310377404 U 2461 * 04136310377600 U 10454 * 04136310378700 U 145 * 04136310378702 U 20753 * 04136310379400 U 1227 * 04136310379410 U 3004 * 04136310379412 U 2379 * 04136310381700 U 1965 * 04136310381701 U 291 * 04136310382307 U 5604 * 04136310385101 U 1106 * 04136310392400 U 6031 * 04136310392500 U 6579 * 04136310396000 U 12108 * 04136310396201 U 6962 * 04136310396202 U 6022 * 04136320413612 R 10099 * 04136320413620 R 427 * 04136320413688 R 645 * 04136320419102 R 1606 * 04136320419401 R 1047 * 04136320423500 R 1761 * 04136320424000 R 22735 * 04136320427001 R 15676 * 04136320442700 R 253 * 04136320443801 R 225 * 04136320451102 R 213 * 04136320451302 R 2135 * 04136320451700 R 1034 * 04136320451800 R 658 * 04136320451802 R 822 * 04136320451804 R 608 * 04136320454100 R 1594 * 04136320454101 R 2116 * 04136320457101 R 873 * 04136320459605 R 1338 * 04136320459700 R 1510 * 04136320464400 R 124 * 04136320464500 R 125 * 04136320469100 R 1517 * 04136320491302 R 21861 * 04136331537402 R 1594 * 04136331537404 R 2290 * 04136331537405 R 3933 * 04136331539860 R 2085 * 04136331543421 R 921 * 04136331543471 R 1543 * 04136331547801 R 1467 * 04136331554301 R 2321 * 04136331554307 R 2116 * 04136331562401 R 1702 * 04136331562402 R 3655 * 04136331572402 R 886 * 04136331572405 R 2007 * 04136331572800 R 718 * 04136331574776 R 5848 * 04136340282200 R 3968 * 04136340282201 R 1513 * 04136340283101 R 1791 * 04136340284400 R 266 * 04136340287623 R 5291 * 04136340289100 R 98 * 04136340290201 R 124 * 04136340334500 R 11580 * 04136340334905 R 338 * 04136340340100 R 1935 * 04136340344900 R 2209 * 04136340360905 R 734 * 04136350332401 R 2217 * 04136350332402 R 200 * 04136350332403 R 2348 * 04136350333701 R 10501 * 04136350337001 R 645 * 04136350338300 R 1609 * 04136350339001 R 680 * 04136350339002 R 1072 * 04136350339400 R 1702 * 04136350339601 R 911 * 04136350342700 R 10454 * 04136350345303 R 5465 * 04136350345304 R 2487 * 04136350349802 R 1327 * 04136350349901 R 124 * 04136350530723 R 3864 * 04136350530805 R 1262 * 04136350530807 R 1672 05136110424000 U 1098 05136110424100 U 2207 05136110427002 U 1359 05136110427005 U 1205 05136110427306 U 2453 05136110428801 U 2020 05136110429500 U 650 05136110429501 U 240 05136110429800 U 11870 05136110429801 U 10242 05136110430601 U 1535 05136110430605 U 10653 05136110430606 U 89 05136110431103 U 2270 05136110431801 U 89 05136110434102 U 10700 05136110436102 U 162 05136110436400 U 17330 05136110436401 U 3720 05136110439700 U 4281 05136110439800 U 13645 05136110440100 U 7062 05136110440101 U 778 05136110440102 U 2530 05136110441501 U 81 05136110444200 U 16600 05136110445501 U 23845 05136110445503 U 23845 05136110448400 U 13880 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110449580 U 137 05136110449597 U 209 05136110452102 U 18491 05136110452103 U 3671 05136110452107 U 24420 05136110452109 U 500 05136110452115 U 602 05136110452201 U 11393 05136110452219 U 10513 05136110453000 U 24455 05136110456900 U 2207 05136110456901 U 1719 05136110456910 U 1140 05136110457305 U 2321 05136110457626 U 66132 05136110457911 U 2078 05136110457914 U 12613 05136110458602 U 17613 05136110460100 U 2801 05136110460102 U 6316 05136110460113 U 10032 05136110460114 U 1407 05136110460116 U 2598 05136110460131 U 1765 05136110460137 U 1374 05136110460203 U 1878 05136110460204 U 2680 05136110460208 U 2801 05136110460214 U 1953 05136110460217 U 2218 05136110460220 U 1453 05136110460230 U 1547 05136110460233 U 1586 05136110460301 U 6233 05136110460337 U 141 05136110460342 U 12097 05136110460386 U 1700 05136110461013 U 2391 05136110461211 U 1410 05136110461227 U 1265 05136110461231 U 1582 05136110461247 U 2578 05136110461255 U 2613 05136110461289 U 6036 05136110461293 U 4597 05136110461297 U 6141 05136110461309 U 820 05136110461319 U 2441 05136110461340 U 1297 05136110461352 U 11909 05136110461357 U 1703 05136110466103 U 11984 05136110473900 U 1997 05136110484000 U 4989 05136110487200 U 1715 05136110487201 U 971 05136110487202 U 1797 05136110488301 U 2160 05136110488303 U 6106 05136110488305 U 1562 05136110489301 U 13598 05136110489500 U 2181 05136110489501 U 144 05136110490500 U 2456 05136110490502 U 1379 05136110492400 U 27062 05136110492602 U 9609 05136110494000 U 5791 05136110494003 U 2167 05136110496300 U 1425 05136110497900 U 1278 05136110499601 U 6741 05136110500900 U 1575 05136110500901 U 1347 05136110504901 U 2172 05136110505100 U 6711 05136110506905 U 1770 05136110510200 U 138 05136110514404 U 5966 05136110514800 U 2185 05136110514901 U 32367 05136110516301 U 40175 05136110516312 U 4281 05136110521801 U 10137 05136120175804 R 1953 05136120179502 R 5825 05136120179504 R 10220 05136120181300 R 1265 05136120549603 R 3212 05136120951900 R 1504 05136120953700 R 1754 05136120959707 R 6632 05136120961500 R 188 05136120961601 R 1938 05136120965700 R 1816 05136120965702 R 1230 05136120979802 R 2742 05136120979804 R 90 05136120983000 R 1009 05136120987102 R 2488 05136120987202 R 791 05136120987400 R 1111 05136120998144 R 20364 05136121004801 R 17956 05136121019901 R 28134 05136121020000 R 33104 05136121020100 R 1578 05136121109208 R 11017 05136121112400 R 9809 05136121121800 R 304 05136121121804 R 185 05136131262600 R 5264 05136131276101 R 4035 05136131279001 R 1644 05136131280102 R 1515 05136131280208 R 9797 05136131283200 R 654 05136131283300 R 1442 05136131292717 R 2535 05136131293006 R 385 05136131295501 R 2098 05136131299701 R 2715 05136140319900 U 1988 05136140322500 U 1629 05136140322503 U 2098 05136140327300 U 5834 05136140329200 U 9759 05136140329201 U 11299 05136140329500 U 1466 05136140342400 U 2928 05136140342401 U 4947 05136140357500 U 2819 05136140362900 U 2043 05136140369904 U 2504 05136140372000 U 1412 05136140392100 U 6632 05136140394002 U 2797 05136140394400 U 126 05136140394802 U 11123 * 05136210508202 R 3054 * 05136210516800 U 1941 * 05136210529101 R 1437 * 05136210529305 R 1291 * 05136210550900 R 6326 * 05136210558000 R 50730 * 05136210582100 U 1816 * 05136210588104 R 1039 * 05136210588200 U 124 * 05136210592400 U 13223 * 05136210592403 R 974 * 05136210592404 R 1312 * 05136211219857 R 2660 * 05136211243606 R 6725 * 05136211266912 R 2000 * 05136211293403 R 4694 * 05136211317720 R 1273 * 05136220272205 R 92 * 05136220272700 R 1770 * 05136220274021 R 1875 * 05136220317211 R 4959 * 05136220322800 R 1625 * 05136220322805 R 1594 * 05136220322900 R 1488 * 05136220323603 R 179 * 05136230632588 R 464 * 05136230635000 R 125 * 05136230635500 R 1347 * 05136230636605 R 636 * 05136230636612 R 1989 * 05136230637904 R 704 * 05136230639208 R 29050 * 05136230639240 R 819 * 05136230641800 R 6492 * 05136230642802 R 2723 * 05136230642851 R 17505 * 05136230645501 R 12895 * 05136240286112 R 1328 * 05136240293030 R 1547 * 05136240297604 R 1695 * 05136240297808 R 5200 * 05136240298936 R 1168 * 05136240303002 R 454 * 05136240303005 R 89 * 05136240303500 R 6439 * 05136240303804 R 1536 * 05136240310405 R 1089 * 05136240317104 R 4690 * 05136240317201 R 4515 * 05136240319821 R 2637 * 05136240321500 R 547 * 05136240321501 R 2669 * 05136240321504 R 5126 * 05136240321601 R 289 * 05136240321607 R 735 * 05136240322800 R 6516 * 05136240322902 R 416 * 05136240323884 R 5413 * 05136310412407 U 2203 * 05136310412800 U 147 * 05136310414627 U 1562 * 05136310414652 U 1843 * 05136310415100 U 12660 * 05136310417905 U 10045 * 05136310418000 U 6246 * 05136310418405 U 2488 * 05136310418407 U 893 * 05136310418514 U 893 * 05136310419719 U 2786 * 05136310421713 U 1344 * 05136310421714 U 1559 * 05136310428700 U 4878 * 05136310428707 U 1781 * 05136310429603 U 230 * 05136310429611 U 153 * 05136310435701 U 829 * 05136310437400 U 172 * 05136310438601 U 9882 * 05136310438607 U 12836 * 05136310439326 U 2563 * 05136310445507 U 2723 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136310445509 U 1906 * 05136310448601 U 19779 * 05136310448602 U 5800 * 05136310467400 U 1996 * 05136310469309 U 1127 * 05136310469316 U 781 * 05136310469361 U 846 * 05136320492902 R 6211 * 05136320492904 R 6000 * 05136320499100 R 199 * 05136320499101 R 93 * 05136320499102 R 1832 * 05136320499104 R 1687 * 05136320500500 R 4339 * 05136320500501 R 11674 * 05136320503400 R 2473 * 05136320503503 R 1291 * 05136320504404 R 2641 * 05136320504500 R 1244 * 05136320541707 R 2003 * 05136320545710 R 641 * 05136320552901 R 1640 * 05136320560500 R 3858 * 05136320560601 R 2238 * 05136320561101 R 1394 * 05136320564000 R 1519 * 05136320564410 R 704 * 05136320564623 R 1205 * 05136320565202 R 948 * 05136320566300 R 4879 * 05136320568500 R 730 * 05136320570001 R 884 * 05136320572100 R 2213 * 05136320572200 R 1063 * 05136320572300 R 835 * 05136320573200 R 1280 * 05136320573204 R 1258 * 05136320573906 R 1518 * 05136320575100 R 714 * 05136320575201 R 1425 * 05136320577300 R 2172 * 05136320577801 R 1963 * 05136320577804 R 1771 * 05136320578100 R 1567 * 05136320578102 R 2160 * 05136320581800 R 1785 * 05136320582408 R 820 * 05136330030401 R 14491 * 05136330033500 R 89 * 05136330035504 R 1407 * 05136330036804 R 5614 * 05136330037200 R 1762 * 05136330037900 R 1519 * 05136330038003 R 986 * 05136330039000 R 420 * 05136330039100 R 124 * 05136330040000 R 304 * 05136330040701 R 89 * 05136330057100 R 1504 * 05136330057102 R 2500 * 05136330060900 R 4632 * 05136330061200 R 522 * 05136330062300 R 1240 * 05136340367641 R 3798 * 05136340469900 R 835 * 05136340473307 R 2223 * 05136340479400 R 3825 * 05136340479401 R 3754 * 05136340479402 R 1910 * 05136340480400 R 232 * 05136340480401 R 89 * 05136340482000 R 346 * 05136340483803 R 4372 * 05136340487203 E R 1945 * 05136340488011 R 4878 * 05136350155100 R 2660 * 05136350155101 R 2331 * 05136350155600 R 1675 * 05136350155602 R 2570 * 05136350156400 R 1785 * 05136350157800 R 1281 * 05136350171001 R 12425 * 05136350172700 R 2769 * 05136350175400 R 1332 * 05136350176000 R 2458 * 05136350178501 R 13229 * 05136350178700 R 27782 * 05136350178801 R 1013 * 05136350182201 R 4913 * 05136350186200 R 2659 * 05136350186300 R 5194 * 05136350186403 R 948 * 05136350186500 R 90 * 05136350187205 R 1895 * 05136350188500 R 938 * 05136350188501 R 5439 * 05136350188502 R 5404 * 05136350191700 R 1243 * 05136350192705 R 399 * 05136350195200 R 702 * 05136350195202 R 1488 * 05136350196903 R 2379 06136110524103 U 2390 06136110524400 U 9268 06136110528203 U 41745 06136110541503 U 124 06136110542307 U 939 06136110542406 U 2658 06136110544900 U 1609 06136110545000 U 1914 06136110545002 U 3551 06136110545005 U 7353 06136110545010 U 26712 06136110546400 U 5660 06136110551802 U 16653 06136110564401 U 761 06136110565100 U 5280 06136110565101 U 13798 06136110565102 U 1613 06136110567200 U 9797 06136110571300 U 6553 06136110582126 R 4681 06136110582159 U 9928 06136110584600 U 9855 06136110584601 U 5129 06136110591000 U 2579 06136110591003 U 2453 06136110591005 U 2816 06136110593318 U 92 06136110593352 U 92 06136110593709 U 2718 06136110608400 U 11542 06136110608402 U 11955 06136110609602 U 2138 06136110616501 U 6297 06136110623304 U 109 06136110706690 U 869 06136111901400 R 2878 06136111902100 U 12566 06136111904900 R 4352 06136111908007 U 5625 06136111909200 R 826 06136111909300 R 2421 06136111916005 U 13423 06136111919507 U 2564 06136111923403 U 2406 06136111924001 U 9797 06136111938500 R 17850 06136111941800 R 2383 06136111945200 R 5873 06136111945300 R 2813 06136111946500 R 1396 06136111948300 R 1552 06136111948301 U 1887 06136111948704 U 6918 06136111951701 U 1790 06136111951702 U 2848 06136111956600 U 2766 06136111956601 U 2217 06136111958501 R 2604 06136111958600 R 11367 06136111958800 U 1202 06136111959400 U 19592 06136111959702 U 1742 06136111969500 U 5094 06136111971500 U 5943 06136111977402 U 10360 06136111977410 U 6438 06136111979100 U 1319 06136111983508 U 2279 06136120145200 R 89 06136120147604 R 856 06136120148000 R 3820 06136120148006 R 1549 06136120149000 R 16038 06136120150900 R 10830 06136120150902 R 2848 06136120151200 R 1487 06136120151300 R 1215 06136120151402 R 2355 06136120715502 R 6474 06136120839000 R 2410 06136120839002 R 1258 06136120860801 R 3892 06136120860900 R 4033 06136120862403 R 89 06136120865500 R 5306 06136140400002 U 1271 06136140400200 U 10125 06136140400202 U 2307 06136140402200 U 1254 06136140402601 U 336 06136140426200 U 1189 06136140426201 U 1124 06136140426202 U 998 06136140429602 U 1739 06136140429700 U 1742 06136140429800 U 3712 06136140433509 U 489 06136140433512 U 350 06136140433513 U 247 06136140439900 R 826 06136140439901 R 1154 06136140443101 R 1995 06136140444008 R 1787 06136140452000 R 12754 06136140465409 R 1098 06136140465806 R 1537 06136140479022 R 13505 06136140480905 R 2133 06136140481007 R 19662 06136140481207 R 1884 * 06136210652105 R 4183 * 06136210663600 U 2629 * 06136220331500 R 124 * 06136220331611 R 91 * 06136220334700 R 28561 * 06136220336800 R 2024 * 06136220337300 R 748 * 06136220337401 R 2323 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136220339003 R 92 * 06136220339004 R 9574 * 06136220339100 R 2086 * 06136220339101 R 10642 * 06136220344712 R 11815 * 06136220345401 R 933 * 06136220345404 R 701 * 06136220346510 R 11076 * 06136220347006 R 9715 * 06136220358001 R 5271 * 06136220358009 R 7110 * 06136220358010 R 132 * 06136220376500 R 1189 * 06136220387700 R 1076 * 06136220387800 R 985 * 06136230451910 U 11393 * 06136230451920 R 1487 * 06136230460382 U 1487 * 06136230460467 U 1948 * 06136230460510 U 89 * 06136230460513 U 5483 * 06136230460525 R 2386 * 06136230490500 R 2416 * 06136230503203 U 29207 * 06136230535311 U 1293 * 06136230535326 U 2577 * 06136241462000 R 5129 * 06136241462004 R 1427 * 06136241471601 R 4924 * 06136241954500 R 2412 * 06136241958504 R 394 * 06136241958601 R 1696 * 06136241959801 R 1794 * 06136241959802 R 2161 * 06136241966200 R 2592 * 06136241966202 R 124 * 06136241966204 R 2748 * 06136241966701 R 328 * 06136241968900 R 12003 * 06136241969101 R 84 * 06136310512400 U 2668 * 06136310513702 U 2604 * 06136310513706 U 2402 * 06136310514800 U 5589 * 06136310524602 U 1160 * 06136310548603 U 1284 * 06136310548703 U 981 * 06136310552600 U 713 * 06136310552700 U 1086 * 06136310563201 U 2658 * 06136310563300 U 1557 * 06136310568301 U 2273 * 06136320589801 R 1581 * 06136320594900 R 117 * 06136320595101 R 1215 * 06136320606600 R 346 * 06136320607700 R 1443 * 06136320607702 R 11857 * 06136320616104 R 2327 * 06136320616705 R 1124 * 06136320619200 R 1072 * 06136320619201 R 1502 * 06136320619902 R 11111 * 06136320646806 R 945 * 06136320646807 R 2605 * 06136320646900 R 10313 * 06136320649900 R 1254 * 06136320649901 R 1124 * 06136320649902 R 2328 * 06136320649904 R 920 * 06136330356001 R 1297 * 06136330359801 R 1901 * 06136330380900 R 1443 * 06136330380901 R 1306 * 06136330382300 R 744 * 06136330382301 R 2434 * 06136330382302 R 2374 * 06136330382600 R 2374 * 06136330382603 R 1553 * 06136330382605 R 1271 * 06136330382606 R 2054 * 06136330383100 R 1347 * 06136330386000 R 519 * 06136330386800 R 1505 * 06136330386901 R 6615 * 06136330388600 R 1922 * 06136330388601 R 817 * 06136330389101 R 917 * 06136330389102 R 907 * 06136330394201 R 981 * 06136330407701 R 5676 * 06136330407703 R 13833 * 06136330407704 R 428 * 06136330413106 R 101 * 06136350208203 R 2216 * 06136350237600 R 10360 07136110628901 U 2145 07136110631000 U 2797 07136110631019 U 2456 07136110631500 U 1242 07136110631504 U 5598 07136110631601 U 6811 07136110641700 U 516 07136110643600 U 91 07136110645600 U 3505 07136110651001 U 1427 07136110653305 U 13364 07136110653311 U 17234 07136110658100 R 1539 07136110659702 R 2094 07136110662901 U 3500 07136110666100 U 6740 07136110666403 U 11001 07136110666407 U 1088 07136110667502 U 2193 07136110671300 U 5928 07136110671401 R 4849 07136110685202 R 11064 07136110706614 U 1234 07136110706617 U 89 07136110706671 U 3623 07136110706692 U 840 07136110707100 U 2697 07136110708801 R 789 07136110713600 U 18017 07136110718000 R 2493 07136110719901 U 1858 07136110719910 R 1286 07136110724016 U 1368 07136110726802 U 11440 07136110726804 R 677 07136110728303 U 1584 07136110728321 U 1050 07136110728406 U 9985 07136110728805 U 2448 07136110728815 U 2911 07136110729305 U 12754 07136110729323 U 2225 07136110729357 U 1986 07136110729500 U 12578 07136110729600 U 2430 07136110729620 U 23090 07136110729621 U 11627 07136110729631 U 7132 07136110730210 U 17533 07136110730211 U 1677 07136110730225 U 4207 07136110730302 U 2098 07136110730307 U 2257 07136110730309 U 2113 07136110730310 U 1364 07136110730404 U 10078 07136110730451 U 13094 07136110731400 U 5928 07136110731403 U 5777 07136120247901 R 2222 07136120247906 R 591 07136120252000 R 914 07136120252002 R 2270 07136120320200 R 7019 07136120320201 R 10842 07136120323100 R 1234 07136120323102 R 1194 07136120323800 R 2574 07136120323900 R 419 07136120325212 R 2430 07136120326100 R 5138 07136120326600 R 23901 07136120326603 R 16178 07136120326803 R 705 07136120329101 R 1229 07136120329104 R 1811 07136120331609 R 4350 07136120576802 R 12378 07136120577900 R 1207 07136120577903 R 105 07136120582604 R 1571 07136120582605 R 1584 07136130344403 R 1312 07136130355202 R 4493 07136130362005 R 2177 07136130362010 R 1922 07136130372700 R 7061 07136130372701 R 8447 07136130375600 R 319 07136130375601 E R 27459 07136130382900 R 5251 07136130384001 R 5562 07136141205628 R 10137 07136141205699 R 11219 07136141207401 R 783 07136141214403 R 1938 07136141214406 R 670 07136141216200 U 1395 07136141220200 R 1734 07136141220601 R 1751 07136141225002 R 1116 07136141236403 R 1155 07136141242102 R 1806 07136141242201 R 12050 07136141250201 R 124 07136141258200 R 901 07136141258801 R 1024 07136141259801 R 1308 07136141269201 R 4314 07136141270301 R 1059 07136141271800 R 311 * 07136210710601 R 1011 * 07136210711407 R 89 * 07136210713204 R 184 * 07136210714812 R 1466 * 07136210714814 R 757 * 07136210714815 R 328 * 07136230545206 U 124 * 07136230545212 U 124 * 07136230550037 U 124 * 07136230550206 U 11827 * 07136230550210 U 741 * 07136230550214 U 1332 * 07136230550220 U 55368 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136230550243 U 4025 * 07136230550347 R 1607 * 07136230555010 U 2376 * 07136230555427 U 1427 * 07136230555433 U 4743 * 07136230555545 U 124 * 07136230555756 U 372 * 07136230571663 U 917 * 07136241091600 R 13843 * 07136241096214 R 90 * 07136241113400 R 5360 * 07136241116007 R 1884 * 07136241116008 R 4597 * 07136241116014 R 2142 * 07136241139300 R 1903 * 07136241139302 R 2318 * 07136241139304 R 787 * 07136241139306 R 1155 * 07136241139400 R 1851 * 07136241151604 R 1876 * 07136241151903 R 646 * 07136241151907 R 4708 * 07136241157400 R 142 * 07136241159130 R 793 * 07136241159288 R 1967 * 07136241169502 R 899 * 07136241169508 R 558 * 07136242060300 R 1199 * 07136310648716 U 6632 * 07136310648764 U 10137 * 07136310657400 U 608 * 07136310658305 U 25786 * 07136310670100 U 5777 * 07136310670101 U 20753 * 07136310670105 U 2637 * 07136310671700 U 127 * 07136310678405 U 879 * 07136310693100 U 11777 * 07136310696400 U 1520 * 07136310696401 U 709 * 07136310696402 U 1011 * 07136340562001 R 1089 * 07136340562100 R 971 * 07136350276302 R 5063 * 07136350278200 R 1804 * 07136350282000 R 7069 * 07136350282800 R 25 * 07136350294900 R 968 08136110079900 U 1659 08136110079901 U 2001 08136110087800 U 2394 08136110089100 U 769 08136110089102 U 911 08136110100600 U 17815 08136110101400 U 1150 08136110101809 U 530 08136110102500 U 2513 08136110102501 U 2184 08136110122700 U 10032 08136110122701 U 5585 08136110126301 U 5183 08136110816901 U 2117 08136110817000 U 1609 08136110822904 U 4747 08136120369500 R 5439 08136120372500 R 1854 08136120472502 R 1360 08136120512902 R 45367 08136130410200 R 1911 08136130410300 R 5636 08136141272600 R 2168 08136141290103 R 10970 08136141291101 R 92 08136141295601 R 640 08136141295602 R 987 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08136230640600 R 2741 * 08136230640601 R 6863 * 08136230640910 R 5548 * 08136230642203 R 131 * 08136230645402 R 987 * 08136230654300 R 4892 * 08136230663300 R 5841 * 08136230663305 R 109 * 08136230678802 R 9433 * 08136241180501 R 742 * 08136241180512 R 667 * 08136241190202 R 2767 * 08136241192500 R 4937 * 08136241194700 R 10313 * 08136241195200 R 1593 * 08136241196204 R 5585 * 08136241196207 R 2134 * 08136241196209 R 1935 * 08136241199000 R 1572 * 08136241205202 R 1444 * 08136241205208 R 4053 * 08136241205209 R 2301 * 08136241206101 R 2875 * 08136241216823 R 17076 * 08136241227902 R 3723 * 08136241238704 R 520 * 08136241245500 R 1905 * 08136241245507 R 640 * 08136242105400 R 2629 * 08136242109701 R 91 * 08136242147401 R 3622 * 08136310710706 U 1821 * 08136310715718 U 2445 * 08136310715719 U 2511 * 08136310747385 U 1691 * 08136310761701 U 2580 * 08136310784306 U 2950 * 08136310784310 U 1919 * 08136310784400 U 6689 * 08136320769900 R 124 * 08136320770100 R 1073 * 08136320771801 R 1654 * 08136320777801 R 1705 * 08136330511000 R 5403 * 08136330511001 R 11264 * 08136330515801 R 784 * 08136330516000 R 9750 * 08136330516001 R 9844 * 08136330528900 R 397 * 08136330528901 R 124 * 08136330532200 R 4672 * 08136330532201 R 4491 * 08136330533500 R 424 * 08136340601400 R 1970 * 08136340635127 R 952 * 08136340638401 R 11920 * 08136350378300 R 127 * 08136350409801 R 2579 09136110775608 U 4075 09136110880802 U 43909 09136110885512 U 1958 09136110885810 U 2225 09136110888403 U 17576 09136110892600 U 5376 09136110897900 U 552 09136110905413 U 977 09136110906300 U 10407 09136110910163 U 13453 09136110910286 U 3262 09136110910288 U 3455 09136110910340 U 6847 09136110910714 U 2878 09136120396101 R 3825 09136120396303 R 89 09136120397301 R 4661 09136120398300 R 333 09136120398303 R 7071 09136120400700 R 2322 09136120400704 R 11452 09136120406602 R 200 09136120417706 R 963 09136120424500 R 9657 09136120424502 R 5223 09136120458103 R 2557 09136120819000 R 7137 09136130462202 R 126 09136130462204 R 489 09136130480400 R 11393 09136130488300 R 1477 09136130488304 R 1046 09136130505001 R 915 09136141346500 R 3326 09136141346600 R 289 09136141349703 R 1022 09136141356400 R 6267 09136141363311 R 1975 09136141366305 R 1225 09136141367002 R 2281 09136141367100 R 7331 09136141367401 R 8580 09136141367600 R 1527 09136141367602 R 1558 09136141369800 R 538 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136141369802 R 185 09136141369900 R 2283 09136141370901 R 4672 09136141370902 R 4341 09136141371402 R 1658 09136141372500 R 3942 09136141372503 R 1854 09136141382200 R 1342 09136141382202 R 1958 09136141397001 R 1479 * 09136210928602 U 13035 * 09136210933404 U 11170 * 09136210977002 U 1826 * 09136210977005 U 1362 * 09136210987100 U 2092 * 09136210987104 U 606 * 09136210987105 U 1225 * 09136210989102 U 668 * 09136210989103 U 771 * 09136210992802 U 5960 * 09136210992803 U 7065 * 09136211004701 U 9985 * 09136211004704 U 2504 * 09136220544902 R 5261 * 09136220564300 R 2156 * 09136220573002 R 4526 * 09136221323401 R 806 * 09136221330209 R 1425 * 09136221343500 R 2504 * 09136230718803 R 8574 * 09136230718900 R 6990 * 09136230728400 R 2723 * 09136230728702 R 1544 * 09136230736765 R 1349 * 09136230736777 R 1073 * 09136230736863 R 2294 * 09136230739400 R 4193 * 09136230745700 R 585 * 09136230746300 R 221 * 09136230756001 R 826 * 09136240995217 R 1940 * 09136310826600 U 5602 * 09136310826700 U 1347 * 09136310834400 U 20762 * 09136310834702 U 6144 * 09136310851900 U 9409 * 09136310883900 U 4443 * 09136320816303 R 1087 * 09136320846242 R 126 * 09136330627602 R 1738 * 09136330636600 R 1273 * 09136330636700 R 1397 * 09136330636701 R 1384 * 09136330643400 R 11827 * 09136340663615 R 1190 * 09136340663729 R 4855 * 09136340679900 R 89 * 09136340686401 R 4414 * 09136340690002 R 89 * 09136350881830 R 16970 * 09136350906303 R 1394 * 09136350906400 R 1942 * 09136350906500 R 2108 * 09136350918800 R 599 * 09136350918801 R 977 * 09136350928900 R 1190 * 09136350932501 R 125 * 09136350932502 R 89 10136110966400 U 2179 10136110966501 U 1796 10136110980306 U 28730 10136110980331 U 27062 10136110992400 U 132 10136110993300 U 5051 10136111007700 U 884 10136111007703 U 124 10136111008200 U 33657 10136111010000 U 9759 10136111024000 U 1715 10136111024001 U 1402 10136111024100 U 124 10136111024200 U 124 10136111037800 U 21334 10136112210600 U 5745 10136121058702 R 1162 10136121058704 R 821 10136121080300 R 1838 10136121080402 R 6413 10136121090302 R 1577 10136121095104 R 2751 10136121095112 R 1252 10136121095600 R 543 10136121095606 R 1350 10136121314902 R 2281 10136130529901 R 5004 10136130538600 R 2970 10136141446700 R 1426 10136141447700 R 202 * 10136211010516 U 13985 * 10136211010601 U 4893 * 10136211010901 U 1315 * 10136211010903 U 1962 * 10136211032800 U 263 * 10136211032803 U 89 * 10136211032804 U 1829 * 10136211038001 U 988 * 10136211038100 U 1336 * 10136211038101 R 1710 * 10136211060502 U 6007 * 10136211066300 U 689 * 10136211066302 U 633 * 10136211079600 U 823 * 10136211079601 U 543 * 10136220586600 R 2532 * 10136220586601 R 2834 * 10136220586603 R 738 * 10136220589004 R 2399 * 10136220592302 R 604 * 10136220592606 R 827 * 10136220622200 R 647 * 10136220641201 R 2469 * 10136220641600 R 113 * 10136220643503 R 88371 * 10136220643525 R 2532 * 10136220644201 R 3780 * 10136220650548 R 715 * 10136230766109 R 835 * 10136230807309 R 591 * 10136230807400 R 4559 * 10136230809101 R 1846 * 10136230809103 R 6191 * 10136230809200 R 2970 * 10136230809202 R 3037 * 10136241291901 R 2079 * 10136241309904 R 7543 * 10136241342201 R 1443 * 10136241342208 R 250 * 10136241356500 R 1901 * 10136241357900 R 648 * 10136241360903 R 1745 * 10136241360906 R 2096 * 10136242026600 R 2416 * 10136310933301 U 1466 * 10136310934000 U 11918 * 10136310934001 U 981 * 10136310943504 U 10970 * 10136320327419 R 13364 * 10136331031400 R 3963 * 10136340702002 R 334 * 10136340734400 R 1003 * 10136340736800 R 1762 * 10136350085300 R 2919 * 10136350085400 R 75 * 10136350089900 R 1443 * 10136350091100 R 522 11136121329500 L R 43606 * 11136331043200L R 524 * 11136340742001 L R 2487 * 11136340764100L R 890 * 11136340765700 L R 539 * 11136340765705L R 675 * 11136340779902 L R 1158 * 12136211221900L U 6236 * 12136230580315 U 835 * 12136331143504L R 6770 * 12136340819807 L R 1293 * 12136340844110L R 14256 * 12136340855001 L R 3880 * 13136211993100L R 13617 * 13136212040405 L R 7547 * 13136212052500L R 88922 * 13136311750409 L R 3884 * 13136311794749 R 288 14136111336704 L R 96 14136130837703L R 12765 14136130850602 L R 5812 14136130858600L R 22933 14136130872655 L R 7960 14136141751003L R 14380 14136141755100 L R 2825 14136141765500L R 1277 14136141777401 L R 14146 14136141779305L R 2192 * 14136211397100 L U 24768 * 14136211403500L U 3308 * 14136211418400 L U 7574 * 14136211429900L U 17303 * 14136211437300 L U 7709 * 14136211439815L U 12531 * 14136211456201 L U 13170 * 14136211456202L U 9741 * 14136220954175 L R 22575 * 14136310226605 U 1481 * 14136310231900 L U 829 * 14136311279806L U 5672 * 14136322133003 R 3934 * 14136331254300L R 3027 * 14136331257300 L R 1662 * 14136331269542L R 1477 * 14136331281403 R 6364 * 14136340929814 R 10579 * 14136350640302 L R 2500 15136121838500L R 48578 15136121842900 L R 57278 15136121845902L R 33729 15136121875701 L R 7866 15136130894204 R 1364 15136130902001 L R 5667 15136130912720L R 1177 15136130913110 L R 2001 15136130924702 R 1502 15136130924703 L R 2613 15136130934900L R 167287 15136130938706 L R 30412 15136130950601L R 13047 15136130954400 L R 1090 15136141794503L R 2219 15136141802700 R 14096 15136141806100 R 5924 * 15136220985431 L R 2658 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136220993608 R 5592 * 15136220993609 L R 54334 * 15136240694900L R 31333 * 15136240704902 L R 15881 * 15136322144810 R 1753 * 15136322145300 L R 1664 * 15136322149001L R 2173 * 15136322149605 L R 1566 * 15136322151600L R 2099 * 15136322151700 L R 1909 * 15136322151703 R 879 * 15136322151705 R 1104 * 15136322152300L R 477 * 15136322152500 L R 1240 * 15136322152602L R 336 * 15136322152604 L R 440 * 15136322153200L R 4232 * 15136322154000 L R 1664 * 15136322154001L R 131 * 15136322154303 L R 2224 * 15136322154400L R 2472 * 15136322154500 L R 4880 * 15136322155503 R 1831 * 15136322157200 L R 475 * 15136322158012 R 1831 * 15136322158103 L R 2442 * 15136322160200L R 951 * 15136322161001 L R 1003 * 15136322161203L R 715 * 15136322161604 L R 2488 * 15136322162900L R 1738 * 15136322163203 L R 727 * 15136322166402 R 929 * 15136322167001 L R 389 * 15136322167400L R 1395 * 15136322167500 L R 1414 16136111510100 U 2546 16136111529400 U 1205 16136111540000 U 10534 16136111540701 R 5873 16136121914500 R 3816 16136121914501 R 1251 16136121957000 R 2335 16136121957003 R 1960 16136130979301 R 2380 16136130981201 R 916 16136130992401 R 3795 16136131001300 R 14843 16136131014602 R 4093 16136131024301 R 8691 16136131026209 R 36379 16136131027202 R 5383 16136131030501 R 15489 16136131044509 R 288 16136141582008 R 1563 16136141583301 R 3717 16136141585108 R 18276 16136141586106 R 2256 16136141587103 R 5114 16136141588101 R 13644 16136141588102 R 1078 16136141611816 R 1321 16136141613912 R 8374 16136141655500 R 8374 * 16136211576802 U 1273 * 16136221010808 R 2556 * 16136221015900 R 3804 * 16136221016203 R 11804 * 16136221016304 R 4662 * 16136221016804 R 6494 * 16136221022903 R 2730 * 16136230409102 R 3764 * 16136240768627 R 2778 * 16136240768638 R 20027 * 16136240771512 R 2400 * 16136240780000 R 3733 * 16136240780004 R 1403 * 16136240781906 R 12526 * 16136311533700 R 9922 * 16136311558000 R 28528 * 16136311560600 R 12518 * 16136322206901 R 516 * 16136322218501 R 5216 * 16136322225305 R 28430 * 16136322225309 R 86767 * 16136322225825 R 67754 * 16136322239105 R 8548 * 16136322241803 R 9856 * 16136322243300 R 8761 * 16136322247700 R 6821 * 16136322248500 R 27445 * 16136322248814 R 5584 * 16136322250403 R 22107 * 16136322257300 R 15821 * 16136322265800 R 14845 * 16136322268500 R 28488 * 16136331383600 R 56567 * 16136331384300 R 2401 * 16136341049406 R 277 * 16136341056701 R 576 17136111580509 R 1748 17136111582225 R 4152 17136121085602 R 757 17136131077300 R 7394 17136131077401 R 32432 17136131077402 R 16820 17136131080251 R 8186 17136131094337 R 42792 17136131097731 R 8241 17136131106712 R 6558 17136131107601 R 3596 17136131114642 R 35354 17136131121400 R 5937 17136131129410 R 5390 17136131132200 R 21419 17136141711092 R 2593 17136141711125 R 2110 17136141725909 R 4207 17136141725948 R 704 17136141737613 R 13540 17136141737916 R 14665 17136141771129 R 4013 * 17136221117308 R 6397 * 17136221136003 R 42008 * 17136240807802 R 9105 * 17136240819203 R 8487 * 17136240831228 R 1875 * 17136240836200 R 60005 * 17136240838900 R 7857 * 17136240840200 R 7912 * 17136240846004 R 13130 * 17136240846304 R 6827 * 17136240846600 R 15917 * 17136240851100 R 6892 * 17136240852703 R 9720 * 17136240852819 R 2367 * 17136240853516 R 4205 * 17136240859057 R 1340 * 17136240859500 R 8715 * 17136240862593 R 25371 * 17136240862905 R 15100 * 17136240878601 R 553 * 17136310046901 U 8516 * 17136310046903 U 1004 * 17136310061407 U 3974 * 17136312594501 U 2261 * 17136312594600 U 2750 * 17136312594700 U 2766 * 17136312594800 U 2656 * 17136322336500 R 2609 * 17136322365976 R 4196 * 17136330333714 R 130120 * 17136330334741 U 4582 * 17136331732200 U 2003 * 17136341106400 R 22698 * 17136341127400 R 2255 * 17136350532101 R 5678 * 17136350535401 R 14998 * 17136350561702 R 994 * 17136350608302 R 2500 18136111677500 U 723 18136111702801 U 873 18136122049802 R 4064 18136122052615 R 7614 18136122055545 R 1237 18136123019807 R 427 18136130110206 R 4236 18136130111700 R 2600 18136141748003 R 3213 18136141750409 R 2006 18136141752009 R 1761 18136141752402 R 14782 18136141759800 R 5826 18136141764700 R 10637 18136141766900 R 192 18136141768725 R 3118 18136141768760 R 679 18136141768769 R 23808 18136141768770 R 1502 18136141784101 R 16252 18136141790852 R 2229 18136141806301 R 15762 18136141806304 R 4582 18136141806316 R 4542 18136141806367E R 28623 18136141806374 R 1661 18136141806385 R 2544 18136141806387 R 3334 18136141806388 R 15880 18136141806392 R 10936 18136141806401 R 1653 18136141806403 R 1193 18136141807127 R 4963 18136141807128 R 19978 18136141807154 R 1363 18136141807155 R 3380 18136141807209 R 1432 18136141807301 R 5415 18136141807703 R 672 18136141808202 R 20180 18136141808600 R 3581 18136141808900 R 4117 18136141809806 R 3017 18136141809824 R 2939 18136141809827 R 5008 18136141810721 R 28581 18136141810735 R 4137 18136141811612 R 3188 * 18136210939809 U 740 * 18136210945601 R 1567 * 18136211806700 U 1781 * 18136221194801 R 8047 * 18136221199108 R 18428 * 18136221200508 R 17869 * 18136221203703 R 9835 * 18136221203704 R 6353 * 18136221203804 R 5237 * 18136221208101 R 2204 * 18136230181600 R 5901 * 18136230184300 R 679 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136230203604 U 10897 * 18136230242707 U 2064 * 18136230243900 R 2625 * 18136230248200 R 27002 * 18136230250200 R 36999 * 18136240891104 R 2360 * 18136240902612 R 4237 * 18136240902616 R 5867 * 18136240903845 R 7402 * 18136240909384 R 6330 * 18136313033701 U 96 * 18136313159300 U 18427 * 18136313167500 U 4999 * 18136313193200 U 1300 * 18136313194500 U 5215 * 18136313194600 U 6151 * 18136313217300 U 1079 * 18136322373500 R 15832 * 18136322428800 R 7438 * 18136322437400 R 28858 * 18136322443400 U 1911 * 18136322455201 R 8143 * 18136322459800 R 30873 * 18136322460204 R 13858 * 18136330436275 U 441 * 18136330439502 U 1863 * 18136350478703 R 1088 * 18136350479504 R 519 * 18136350479603 R 1641 * 18136350479900 R 1441 * 18136350516803 R 7123 * 18136350517000 R 1943 19136111798503 R 5941 19136122118901 R 16116 19136122166201 R 2038 19136122653803 U 98 19136130169501 R 6364 19136141812703 R 1619 19136141813000 R 3055 19136141813918 R 776 19136141814700 R 35336 19136141818800 R 3404 19136141825702 R 1638 19136141832000 R 618 19136141836900 R 1002 19136141837206 R 698 19136141839000 R 7816 19136141839603 R 13592 19136141850837 R 3861 19136141856200 R 2453 19136141866603 R 1583 19136141866900 R 326 * 19136211863600 U 4320 * 19136221255900 R 5076 * 19136221263806 R 5099 * 19136230271700 R 5739 * 19136230277100 U 2518 * 19136230277104 U 2251 * 19136230283403 R 4734 * 19136310109507 U 15103 * 19136311185703 U 393 * 19136311246101 U 2356 * 19136311258824 U 123244 * 19136320009114 R 5560 * 19136320009124 R 14588 * 19136320010010 R 1070 * 19136330242000 U 5688 * 19136330242242 U 2858 * 19136330242256 U 159837 * 19136330246633 U 1333 * 19136330246641 U 3672 * 19136330252200 U 6840 * 19136330268701 U 126 * 19136330273615 U 4824 * 19136330288500 U 2148 * 19136330296102 U 10340 * 19136330296200 U 5691 * 19136341309704 R 1551 * 19136341320504 R 21482 * 19136341322605 R 2576 * 19136350448200 R 1916 * 19136350448204 R 1348 * 19136350464500 R 2088 * 19136350482300 U 140 * 19136350482400 U 131 20136111825615 R 1863 20136111861618 R 2885 20136122283100 R 1338 20136122327300 R 6883 20136122353500 R 2325 20136122353502 R 457 20136130236424 R 3325 20136130284424 R 228 20136141830278 R 3405 20136141830345 R 9572 20136141830368 R 12921 20136141835105 R 1911 20136141835112 R 1434 20136141836910 R 3510 20136141836911 R 2487 20136141836913 R 1915 20136141850699 R 4725 20136141873000 R 13572 20136141879000 R 1218 20136141880700 R 6467 20136141892333 R 7169 * 20136210029602 U 2108 * 20136210036001 R 890 * 20136210072305 U 21785 * 20136210072400 U 46154 * 20136210072401 U 4592 * 20136210072500 U 94194 * 20136210076900 U 2644 * 20136210076901 U 1760 * 20136220296501 R 3414 * 20136221284936 R 28862 * 20136221284982 R 8906 * 20136221292199 R 750 * 20136230361500 R 4121 * 20136230448306 U 2140 * 20136230451562 U 6943 * 20136241777300 R 5191 * 20136241777700 R 2273 * 20136241780900 R 5776 * 20136241815101 R 6806 * 20136241824506 R 4562 * 20136241852900 R 2904 * 20136241853500 R 3675 * 20136241883101 R 13594 * 20136241901510 R 258 * 20136241905300 R 16143 * 20136241912712 R 12095 * 20136311837000 R 2161 * 20136322525900 R 16351 * 20136322529208 U 7975 * 20136322529302 R 24077 * 20136322529805 U 16984 * 20136322530825 U 8174 * 20136322572302 R 13169 * 20136330110803 R 4806 * 20136330115500 U 1603 * 20136330128401 U 2123 * 20136330137218 U 14274 * 20136330141309 U 1859 * 20136330141600 U 2109 * 20136330146000 U 2282 * 20136330205809 U 5490 * 20136330207201 U 6126 * 20136341367304 R 2644 * 20136341367305 R 1496 * 20136341388301 R 1937 * 20136341388303 R 1606 * 20136341414301 R 20186 * 20136341425800 R 16780 * 20136341426801 R 1363 * 20136351821100 R 8368 * 20136351824702 U 6488 * 20136351836301 U 14296 * 20136351838000 R 6704 * 20136351842000 R 18235 * 20136351842100 R 2728 * 20136351843000 R 2771 * 20136351843400 R 2015 * 20136351844204 U 2138 * 20136351844400 R 16695 * 20136351845610 U 22172 27136113240300 U 20352 27136132708203 U 505571 * 27136211187101E U 96636 * 27136315100080 U 9589 * 27136315100650 U 1512 * 27136315101870 U 26294 * 27136354504201E U 4094 * 29136222608550 U 35892 * 29136232320940 U 88005 * 29136242411340 U 202593 * 29136313100134E U 18820 Stub total 4,217 T BANK TOTALS: 22867554.00 Scroll total 22867554.00 T DIFFERENCE: 0.00 9.00 Stub total 2,633 R 1,584 U 4,217 T Pay Dt total 11844117.00 R 11023437 U 22867554.00 T Stub total 2633 R 1584 U 4,217.00 T Bank total 11844117.00 R 11023437.00 U 22867554.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 23/10/2024 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 03982 9999 03136131145013E R 573 03136131148601 E R 1640 16136141582025L R 18000 01136140049203 R 11440 06136120145000 R 411 05136110461104 R 1988 06136140468402 R 12754 05136110461015 U 1609 01136140011701 R 2061 17136111575700 U 7745 02136140130401 R 1269 02136140130400 R 1384 02136120190502 R 9890 02136120190600 R 11339 02136120204607 R 6368 02136120204600 R 11393 05136110460110 R 881 05136110460138 U 667 01136112163600 U 2616 05136110460355 U 2406 05136110460385 U 1504 01136112163500 U 2616 05136110487100 U 18598 05136110487203 U 18167 07136110729200 U 2183 03136110221200 U 563 02136110065300 U 20278 01136120041945 U 23956 05136110429400 U 34052 05136110429300 U 2356 01136112063201 U 367 02136120236508 R 999 02136120236505 R 2419 01136120069313 R 11728 01136120069301 R 29502 04136140249336 U 1139 04136140249353 U 1713 03136110258800 U 1606 03136110258801 U 1617 05136110443200 U 12715 01136112109202 U 32517 02136110191159 U 9703 02136110191142 U 11111 01136112077800 U 13552 01136112077700 U 16266 01136120040708 R 1492 04136120017000 R 10830 09136110928900 U 1313 02136110061101 U 2241 02136110061105 U 74 02136110171600 U 9123 03136120751600 R 1682 05136110509200 U 1469 06136111989002 U 8516 04136120016926 R 427 04136120007902 R 1200 04136120007901 R 1591 01136112163516 U 1413 01136120043601 R 1762 03136120665322 R 20595 02136110145701 U 7362 11136121377500 R 8664 03136120687400 R 6318 02136110175300 U 1859 01136112155200 U 888 01136112155201 U 948 03136120693100 R 624 03136120688400 R 5636 03136120688803 R 88 03136110750501 U 4212 03136110752103 U 6525 03136110256606 U 10000 03136140173400 R 12425 06136110609100 U 4006 06136110609101 U 2469 04136120007106 R 4664 01136140028201L R 4958 01136140028502 L R 349 05136110461281 U 664 03136110269041 U 19064 01136112158100 U 24714 17136141729300 R 6935 05136110457560 U 6914 05136110457515 U 6773 05136110461119 U 2644 05136110461147 U 4947 05136121019600 R 1957 04136120025704 R 12332 05136121019605 R 768 04136120025600 R 6275 05136121018800 R 2316 05136110460303 U 86852 18136141801304 R 5593 16136141584002 R 26284 03136110269111 U 631 13136130760601 R 1167 28136145101800L U 1680790 02136140145001 R 2416 01136140070200 U 2242 03136110221700 U 11590 02136110191713 U 29769 17136121085000 R 100 18136130113600 R 3848 04136140301000 U 2506 04136140300302 U 5186 Stub total 105 T BANK TOTALS: 22646157.00 Scroll total 2478661.00 T DIFFERENCE: -20,167,496.00 10.00 Stub total 48 R 57 U 105 T Pay Dt total 289335.00 R 2189326 U 2478661.00 T Stub total 48 R 57 U 105.00 T Bank total 289335.00 R 2189326.00 U 2478661.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 16/10/2024 SCROLL NO 1 05290 9999 19136122171909 R 6655 19136122156701 R 1228 * 19136310081304 U 4266 * 19136310081300 U 8104 * 18136312986600 U 1097 * 18136312986500 U 1156 * 18136312987300 U 1969 * 18136330498309 U 4515 19136122199802 R 1258 19136122163800 R 7179 19136122162202 R 1727 19136122166200 R 13790 19136122172118 R 2405 19136122171904 R 1147 18136123014600 R 11615 * 18136330462278 U 6015 * 18136330462181 U 19728 20136111814000 U 28761 * 16136311509209 U 2133 20136111812402 R 7998 * 18136312994401 U 1133 * 18136312992300 U 1246 * 18136312992200 U 4342 * 18136313184300 U 6044 * 18136313136900 U 8414 * 18136313176400 U 6905 * 19136311258854 U 2214 * 19136311258818 U 1843 * 19136311258819 U 1794 * 18136313041100 U 17110 * 19136311216800 U 5709 * 19136311250700 U 4421 * 18136313002601 U 12767 * 18136313080400 U 5313 * 19136311255501 U 831 * 18136313202100 U 2354 * 18136313220800 U 2367 * 18136313156100 U 5645 * 18136313156400 U 6616 * 18136313045900 U 7255 * 18136313162600 U 6210 * 18136313045700 U 12899 * 18136313046000 U 46598 * 18136313220900 U 2272 * 18136313056400 U 2142 * 18136313178800 U 409 * 18136313179000 U 4813 * 18136313122500 U 4714 * 18136313144500 U 4630 * 18136313120200 U 6608 * 18136313122800 U 4782 * 18136313072500 U 22040 * 18136311029200 U 14644 * 18136313146501 U 5944 * 18136313170700 U 10368 * 18136313225400 U 4075 * 18136313151800 U 596 18136111701300 R 6977 18136111700001 R 1708 18136111700000 R 1051 19136122151217 R 5651 19136122169302 R 2576 19136122194300 R 2625 * 19136311250906 U 4452 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311250702 U 4122 * 18136313086800 U 1477 * 18136313086900 U 8581 * 19136311256507 U 702 * 18136313126800 U 1132 * 18136313126700 U 1040 * 18136313196100 U 7005 * 18136313121400 U 1232 * 19136311246201 U 2328 * 19136311246203 U 2075 * 18136313134700 U 1004 * 18136313184000 U 3701 19136122587203 U 3112 18136123022107 R 945 18136121993803 R 2615 18136121993400 R 6309 18136111698400 R 4333 18136111698301 R 2281 19136122194201 R 409 19136122173400 R 1158 19136122153100 R 2321 19136122167202 R 1409 19136122167200 R 1438 19136122163607 R 173 19136122157201 R 4278 19136122174800 R 1582 19136122176214 R 1988 19136122186003 R 1785 19136122162200 R 5352 19136122168406 R 1684 19136122164800 R 1220 19136122182000 R 7278 * 19136311243700 U 2133 19136122198700 R 3890 19136122174900 R 1808 19136122162204 R 2060 19136122174203 R 1944 19136122168500 R 4989 19136122168603 R 937 19136122183202 R 9078 19136122192200 R 3856 19136122151202 R 2495 * 18136313160600 R 1847 19136122161201 R 1844 * 19136311235800 U 15224 18136122055544 R 1810 18136122055211 R 90 19136122167100 R 516 19136122200800 R 2133 * 18136313001300 U 12276 * 18136313110600 U 124 * 18136313107000 U 1086 * 18136313157401 U 6011 * 18136313111900 U 18636 * 19136311246000 U 16008 * 18136313054000 U 11794 * 18136313126100 U 2012 * 18136312999400 U 1225 * 19136311250301 U 7638 * 18136313001400 U 9671 * 18136312994400 U 2376 * 18136313162300 U 2135 * 18136313105000 U 9758 * 18136313055400 U 1925 * 18136313102700 U 13445 * 19136311252607 U 8662 * 18136312968300 U 3684 * 18136313205500 U 20547 19136122176900 R 398 19136122151226 R 1997 19136122161507 R 6247 19136122161506 R 124 19136122199700 R 1365 19136122173404 R 2161 19136122164901 R 12370 19136122166504 R 6514 * 19136341321000 R 15422 * 19136341321001 R 8491 19136122200204 R 1664 19136122192100 R 960 19136122158200 R 5850 * 18136313216100 U 2561 * 18136313133600 U 12235 * 19136311259234 U 7430 * 18136313156700 U 5869 * 18136313059500 U 17824 * 18136313190700 U 1037 19136122167902 R 2286 19136122178101 R 9298 19136122153207 R 516 19136122182701 R 2301 19136122176200 R 5184 19136122164500 R 8753 19136122167403 R 738 19136122166303 R 6721 19136122161504 R 12746 19136122187102 R 4089 * 18136313205800 U 7828 * 18136313112900 U 31691 * 18136313185300 U 4490 * 18136313185100 U 2416 * 18136313191800 U 1887 * 19136311259407 U 1077 * 19136311258201 U 12071 * 18136313044000 U 1663 * 18136313185200 U 2416 * 18136313066400 U 1717 * 18136313116000 U 7105 * 18136313070400 U 2359 * 18136313094500 U 1156 * 18136312983300 U 7661 19136122201811 R 2350 19136122166301 R 1194 19136122153041 R 8720 19136122172300 R 925 19136122173502 R 1446 19136122200603 R 2611 19136122165103 R 6688 19136122185602 R 2161 19136122203703 R 3479 * 18136313037301 U 1108 19136122171902 R 948 19136122171912 R 656 19136122167405 R 8164 19136122176204 R 878 18136122020001 R 7898 18136122020000 R 9021 18136121990303 R 1121 18136121990386 R 7010 18136122020300 R 6943 18136122020303 R 36984 * 15136311469600 L U 3487 * 15136311464201L U 2550 19136122165105 R 621 19136122158000 R 1800 20136122359804 R 1056 19136122153035 R 269 18136122024001 R 7165 14136111402501L R 1497 18136122020405 R 6440 * 18136311002800 U 992 * 15136311467600 L U 3124 * 15136311469601L U 7451 19136122164206 R 1851 19136122153020 R 1042 19136122159703 R 6613 19136122175100 R 1336 19136122156902 R 1123 19136122173002 R 5750 19136122199502 R 6481 18136122020400 R 1718 18136122020800 R 4715 18136122020803 R 10460 18136121991303 R 5391 14136111393606L R 1616 14136111393600 L R 1527 18136121990381 R 6878 18136122013000 R 7795 18136122010405 R 292 18136121990350 R 6243 18136121990206 R 490 18136122010209 R 1969 18136122010203 R 1202 18136122010205 R 1132 18136122007200 R 1694 18136122006905 R 1028 18136122006900 R 1191 18136122006200 R 1156 18136122006209 R 1121 18136122013801 R 1535 18136122023300 R 5778 * 18136312965800 U 7351 * 18136211769901 U 1752 * 18136211769905 U 1414 * 20136322533027 U 12248 19136122174003 R 2046 19136122185600 R 2017 19136122199800 R 1379 19136122160003 R 773 19136122159900 R 1582 19136122160000 R 1908 19136122161404 R 1997 18136122078713 R 2547 19136122199703 R 1727 19136122166204 R 6448 19136122155900 R 1988 19136122161403 R 1519 18136122078707 R 257 19136122161407 R 702 19136122165709 R 1626 19136122166501 R 4587 19136122199503 R 1568 19136122171201 R 2329 * 18136313190800 U 1145 * 18136313224100 U 2316 * 18136313188700 U 9494 * 19136311247304 U 4167 * 18136313224900 U 2281 * 18136313219400 U 14256 * 18136313113200 U 1810 * 18136313226500 U 7269 * 18136313185800 U 7828 * 18136313166100 U 1318 * 18136313039500 U 13938 * 18136313039000 U 14690 * 18136313039300 U 24127 * 18136313039100 U 3960 * 18136313038700 U 16997 * 18136313125400 U 129 * 18136313122600 U 7920 * 18136313112100 U 1659 * 18136313112000 U 1506 * 19136311252600 U 2046 * 18136313010201 U 7791 * 18136313010200 U 2427 * 18136313044600 U 1347 * 18136313056200 U 5224 * 18136313002600 U 5459 * 18136313118000 U 4083 19136122161204 R 2098 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122179302 R 1829 19136122179300 R 1886 * 19136341338200 R 12002 19136122208708 R 3522 19136122153304 R 1851 19136122155905 R 1101 19136122167000 R 866 * 18136313165800 U 14302 * 18136313164400 U 12945 * 18136313159400 U 14368 * 18136313048400 U 6430 * 18136313044100 U 32530 * 18136313043600 U 2200 * 18136313041700 U 14084 * 18136313220600 U 4982 * 18136313083700 U 8772 * 19136311232600 U 5471 * 18136313084000 U 1896 * 18136313031600 U 4050 * 18136313015800 U 5015 * 18136313200800 U 16252 19136122182700 R 1823 19136122174200 R 8620 19136122176207 R 1999 * 01136230075411 U 1121 19136122175800 R 7366 19136122193100 R 843 * 19136311254704 U 5484 * 19136311254604 U 939 * 18136313082100 U 6681 * 18136313122100 U 6440 * 18136313119100 U 1954 * 18136313091400 U 7481 * 18136313100900 U 4484 * 18136313211200 U 1636 * 18136313108000 U 1133 * 19136311246600 U 6951 * 18136313062700 U 6044 * 18136313099900 U 2547 * 18136313211100 U 1868 * 19136311246800 U 17862 * 19136330225300 U 32365 * 19136330287106 U 22722 * 19136350491024 R 22390 * 19136330274405 U 22675 * 19136330293004 U 21403 * 19136330273606 U 21519 * 18136330504302 R 25302 * 19136350482715 U 32536 * 27136344401540 E U 19911 19136122161309 R 188 19136122172127 R 248 * 19136311259503 U 1939 * 19136311245200 U 2267 * 19136311247000 U 4704 * 18136313137300 U 3229 * 18136313171500 U 876 * 19136311244701 U 1901 * 18136313136000 U 2619 * 18136313083500 U 1650 * 18136313140900 U 1773 * 18136313114500 U 2185 * 18136313162400 U 1391 19136122193102 R 808 19136122168600 R 1713 19136122167409 R 7079 19136122165701 R 2177 19136122656200 U 1568 19136122655600 U 2089 19136122150804 R 1858 19136122153008 R 1823 * 18136313061500 U 72536 * 18136313224300 U 17790 * 18136313224700 U 17645 * 18136313224500 U 18438 19136122171906 R 1946 19136122163902 R 5583 19136130212301 R 36055 19136122201806 R 808 19136122168404 R 4554 19136122201800 R 788 19136122194608 R 4505 * 18136211745100 U 27586 18136122035801 R 5181 19136111746701 R 9048 * 01136210167600 U 1642 19136122598100 U 5817 18136123020100 R 1659 19136122639000 U 5817 20136111879601 R 2227 19136122186600 R 2205 18136121998200 R 1506 18136121996800 R 5679 18136122053415 R 140 18136122053204 R 259 18136122048200 R 1587 18136122042410 R 1246 18136122042417 R 1398 18136122042400 R 164 18136122051811 R 553 18136122001200 R 1191 18136122001204 R 1211 19136130175302 R 3491 20136122259300 R 1746 * 18136313043200 U 1075 * 18136313122400 U 1722 * 18136313016400 U 6442 * 19136311240406 U 3203 * 18136313193100 U 5280 * 18136313026000 U 1714 * 18136313026100 U 4127 * 18136313080600 U 2324 * 18136313142300 U 5048 * 18136313080500 U 2561 19136122607500 U 2509 18136122079200 R 8908 19136122653000 U 125 19136122591100 U 5252 19136122706300 U 128 19136122604500 U 2177 19136111763400 R 7374 19136122186706 R 32667 19136122186902 R 3424 19136122190805 R 2177 18136122029800 R 9507 18136122045506 R 8382 19136122159500 R 1423 19136122198300 R 5848 19136122108105 R 11796 19136122188300 E R 11006 18136122008179 R 1341 19136122105500 R 7638 18136123016700 R 992 18136123016800 R 1780 19136122604200 U 5418 18136121990422 R 771 19136122153705 R 4503 19136122630500 U 5052 18136122054802 R 502 18136122023100 R 1607 * 18136210941200 U 53876 * 19136311245508 U 1402 * 18136313057200 U 7631 * 19136311245505 U 9736 * 18136313066500 U 3421 * 18136313066600 U 829 * 18136313157000 U 3442 * 18136313124600 U 2518 * 18136313108901 U 771 * 18136313207300 U 3953 * 18136313109201 U 12475 * 18136313032900 U 6542 * 18136313032800 U 2286 * 18136313208000 U 20688 * 19136311246500 U 9442 * 19136311243504 U 2070 * 19136311243505 U 1244 * 19136311243500 U 3424 * 18136313093501 U 188 * 18136313010300 U 2353 * 18136313196700 U 6878 * 19136311231300 U 8571 * 19136311248200 U 12517 * 01136210167602 U 2565 19136122107401 R 1409 19136122107403 R 1351 18136122055541 R 15953 18136121996900 R 3992 18136122054901 R 5181 18136123017603 R 4017 19136122665000 U 8890 18136121990328 R 7564 19136122664700 U 7606 19136122703300 U 8031 19136122173614 R 3893 19136122185904 R 3855 19136122112900 R 2069 19136122645000 U 8797 18136123011602 R 2185 19136122154800 R 6885 18136121997400 R 5513 19136122126000 R 2466 19136122645603 U 4263 19136122657100 U 1524 18136122031903 R 4616 18136122031900 R 5579 18136122041905 R 31371 19136122702700 U 12054 19136122633300 U 1823 * 15136220957514 L R 2557 19136122607603 U 2489 19136122607600 U 4320 * 18136330485705 U 3850 18136122072003 R 8318 * 18136313116800 U 12749 * 18136313066700 U 1232 * 18136313067700 U 7730 19136111794801 R 2582 * 01136210167700 U 1747 18136130127101 R 24267 * 18136313040802 U 5645 * 18136313084300 U 12044 * 18136330488104 U 2359 * 18136313057000 U 89 * 18136313057500 U 2171 * 18136313211800 U 12681 * 18136313211900 U 8331 * 18136312972500 U 6011 * 18136313117600 U 9040 * 18136330436295 U 1833 19136122140100 R 38863 18136111710100 R 12546 18136122098100 R 1217 18136122097800 R 1051 18136123014900 R 6540 18136122053901 R 5977 18136122027193 R 6713 19136122153012 R 2017 18136122037300 R 8057 18136122056510 R 10747 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122146500 R 14410 18136122021301 R 5745 18136122027175 R 4383 19136122146600 R 8882 19136122190200 R 5352 19136122653907 U 726 19136122653906 U 12245 19136122653910 U 1402 19136122653923 U 1185 18136122010404 R 5008 18136122009104 R 1543 18136122051960 R 1167 19136122163001 R 526 18136122007604 R 4683 18136122051913 R 6177 19136111794800 U 9107 * 19136211843503 U 8366 18136130127102 R 4896 19136122601600 U 1483 19136122599800 U 2263 19136122172003 R 2046 19136122172101 R 1974 18136122024701 R 14746 18136121990906 R 8319 18136121990910 R 2085 18136122055504 R 6077 19136122172719 R 1461 18136122045300 R 7533 19136122609900 U 3998 18136121990412 R 1156 19136122639700 U 22265 18136122051949 R 3810 19136122659600 U 1279 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6276 * 18136313056600 U 14636 * 18136313038300 U 6533 * 19136311243906 U 5949 * 18136313201200 U 1405 * 18136313204300 U 646 * 18136313042500 U 5778 * 18136313118600 U 12859 12136130682500 L R 987 * 19136341302802 R 1717 19136122621900 U 39006 18136122027119 R 5811 18136122031003 R 5479 18136122056416 R 782 18136123022805 R 642 18136122027803 R 2446 18136122052801 R 4754 18136122044900 R 2266 18136123021304 R 7466 19136122201100 R 13783 19136122656300 U 1597 19136122656700 U 6721 19136122648100 U 1170 19136122193606 R 1547 19136122193700 R 3536 19136122193604 R 1018 18136123010601 R 864 19136122172800 R 2170 19136122204207 R 1159 19136122204202 R 1872 18136122053605 R 5313 18136123002200 R 8516 19136122153209 R 7475 18136130127100 R 5438 * 19136341329100 R 1136 18136122078711 R 11996 12136130681100 L R 7540 * 18136313064700 U 7664 * 18136313131400 U 6977 * 18136313220700 U 1521 * 18136313209000 U 723 * 18136313047800 U 14833 * 18136313041800 U 8417 * 18136313056500 U 12198 * 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19136122136002 R 5861 19136122136000 R 8524 18136123013800 R 5446 18136122027179 R 7010 18136122020217 R 9823 19136122589103 U 4794 19136122589300 U 7888 18136123000500 R 5844 18136123000600 R 3290 19136122183100 R 8576 18136122085900 R 129 18136122084304 R 1254 18136122087101 R 6681 18136122036809 R 969 18136122078801 R 12235 18136141768781 R 5942 18136141771602 R 5256 18136141771603 R 4881 01136112063206 U 10970 01136112063202 U 9468 01136112152100 U 2656 * 12136241549700 L R 588 18136141763116 R 4918 19136122181001 R 866 * 18136313095100 U 7304 * 18136313153302 U 1283 * 19136311192202 U 255 * 18136313075500 U 9201 * 18136313040600 U 1260 * 18136313038900 U 12005 * 19136330293301 U 17059 * 18136313104700 U 8384 * 18136313146200 U 304 * 16136311534108 R 1155 * 19136310114902 U 27733 * 19136311252400 U 2089 * 18136313053200 U 6813 * 18136313053300 U 7075 * 18136313042200 U 2142 * 18136313066000 U 1868 * 18136313066100 U 1356 * 18136312983200 U 15605 * 18136313192700 U 992 * 18136330485702 U 6977 * 19136230287300 R 50771 01136112152101 U 2550 18136122036800 R 980 18136122087300 R 1911 18136122001100 R 6508 18136141756400 R 5909 18136111685204 R 5084 * 18136313192800 U 1016 * 18136313187100 U 5002 19136122696800 U 1960 19136122600900 U 3371 18136122012601 R 8908 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122023000 R 5645 18136122084201 R 5844 18136122043002 R 1659 18136122043300 R 887 18136122043303 R 525 18136122042901 R 222 18136122023802 R 17676 19136122195501 R 4521 19136122195500 R 3557 19136122176803 R 3489 19136122176801 R 3956 18136122084200 R 6745 18136122084600 R 5378 18136122084500 R 4350 18136121990204 R 8810 19136122176000 R 3956 18136122048606 R 4616 19136122196001 R 15336 19136122191001 R 5616 18136122044100 R 2388 18136122031601 R 1156 18136122031607 R 713 * 20136341386800 R 7906 19136141869457 R 5549 * 18136313135500 U 6077 19136122122403 R 2301 19136122106600 R 1235 19136122106505 R 89 19136122106502 R 1374 18136122030306 R 1529 19136122662800 U 14719 19136122205700 R 9179 19136122204500 R 1159 19136122205305 R 702 19136122177301 R 4687 18136121990709 R 3730 19136122640900 U 1316 19136122631700 U 5618 19136122661300 U 6414 18136122096838 R 2157 18136122050500 R 1376 18136122050200 R 2007 19136122107300 R 2119 19136122629000 U 5234 19136122172900 R 1030 19136122699900 U 1030 18136121990113 R 1471 19136122175400 R 6181 19136122175402 R 2983 18136121990110 R 2367 18136122035800 R 9269 * 19136350454200 R 2084 * 18136313060100 U 2027 * 18136313033800 U 1940 * 18136313221000 U 2041 * 18136313033400 U 6342 * 18136313168500 U 4284 * 18136313181700 U 210 * 18136313038500 U 1275 * 18136313040100 U 8352 * 18136313039200 U 17134 * 18136313181400 U 12990 * 18136313046300 U 7200 * 19136350456400 R 20800 19136141869615 R 9245 * 18136230170205 U 8108 * 01136230001300 R 19821 * 18136313049200 U 572 * 18136313069400 U 1714 * 18136313043201 U 1977 * 18136313183300 U 2198 * 18136313040800 U 4673 * 18136313039700 U 4177 * 19136311260200 U 733 18136122032401 R 1105 18136122032300 R 1304 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19136330292619 U 4274 * 18136330431101 U 1132 * 18136310989401 U 7556 * 18136310988802 U 408 * 19136311236200 U 9876 * 19136311224800 U 1968 * 18136312972700 U 8862 * 18136313069900 U 6843 * 18136311017700 U 9650 * 19136311244900 U 6216 * 18136311007701 U 7816 * 18136330444102 U 2012 * 18136312969500 U 19663 * 19136311244402 U 5252 * 19136311231901 U 5385 * 18136330479300 U 7596 * 18136313214600 U 1405 19136122183700 R 6514 19136122184600 R 6688 19136111720600 R 4388 * 18136330431900 U 435 * 19136311257905 U 8474 * 18136310991500 U 9291 * 19136320004810 U 12842 * 19136330282033 U 5517 * 18136313026800 U 4648 * 18136310997002 U 11055 * 18136310996400 U 17210 19136111780600 R 5682 18136122099752 R 1750 * 19136211960701 U 11214 * 19136211955901 U 2099 * 19136211914500 U 2524 * 19136211913200 U 1272 * 19136211906700 U 132 * 19136211959201 U 3968 * 19136211959701 U 2350 * 19136211959702 U 878 * 19136211958000 U 8168 * 18136211823500 U 15944 * 19136211957600 U 2351 * 19136211931900 U 5532 * 19136211956206 U 17568 * 14136211420401L U 15308 * 19136211951400 U 5283 * 19136211870901 U 1233 * 19136211870900 U 992 * 19136211957800 U 11246 * 19136211905301 U 5850 * 19136211946002 U 1692 * 19136211957801 U 6455 * 19136211946202 U 5949 * 19136211957500 U 1852 * 19136211886800 U 363 * 19136211914501 U 2408 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122166507 R 702 * 19136330271203 U 2603 * 19136311258508 U 2084 * 18136310989404 U 8647 * 19136311231500 U 7868 * 18136310988800 U 13223 * 18136310990604 U 23988 * 18136313042000 U 21951 * 18136312968900 U 1039 * 18136310990602 U 22083 * 18136311011200 U 7019 * 19136330219900 U 30127 * 18136310998700 U 11176 * 18136313008600 U 14850 * 18136310989402 U 6093 * 18136310991800 U 97 * 18136310997600 U 11943 * 18136310997300 U 15732 19136111720500 R 5252 19136122199100 R 8556 18136141790838 R 7344 18136141800302 R 7246 18136141753203 R 6442 18136141768301 R 6547 18136141777500 R 6806 18136141781402 R 4902 18136141775800 R 5308 18136141743000 R 4948 18136141767903 R 6547 18136141758900 R 5205 18136141767700 R 4220 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19136122203602 R 5119 * 19136211874700 U 2625 19136111753401 R 5998 18136121830205 R 6473 18136111691200 R 12294 19136111748700 U 7246 19136111742703 R 4820 19136111800601 R 5433 19136122123200 R 19104 19136111765800 R 598 19136111763900 R 5820 19136111747841 R 89 20136122223000 R 1543 18136123021500 R 5015 19136111772200 R 1336 18136110770108 R 7369 19136111765801 R 951 19136111781800 U 13799 19136122112700 R 5352 19136122704000 U 6688 18136111671602 R 2104 19136111742907 R 6588 18136123015600 R 6972 18136141778204 R 1398 18136141768710 R 1757 18136141753700 R 3671 18136141778203 R 5046 18136141753805 R 5048 18136141753800 R 1882 18136141771501 R 3299 18136141782000 R 124 18136141772300 R 1918 18136121995800 R 5117 18136121990316 R 1630 18136121990415 R 2034 18136121996700 R 1601 18136121996705 R 1398 18136121990332 R 1636 18136122009404 R 7622 18136121997700 R 689 18136121997702 R 712 18136121991306 R 1934 18136122025006 R 2127 18136121990382 R 2229 18136121990339 R 2299 18136122003706 R 1167 18136121990414 R 5079 18136122017705 R 525 18136122017700 R 666 18136121998300 R 327 18136122019403 R 1109 18136122019400 R 969 18136122020600 R 1687 18136122021304 R 526 18136122025409 R 12714 18136122021800 R 958 18136122021200 R 1925 * 19136310088500 U 1504 19136122161307 R 1779 19136122197500 R 14301 19136111747321 R 1399 19136111802802 R 1461 18136122048602 R 1326 19136111753402 R 2655 18136122072200 R 12478 19136122588600 U 7311 * 18136230223700 U 3745 18136122056501 R 6905 19136111770403 R 6087 18136111668500 U 9432 19136111784900 U 7144 19136111755900 R 5916 19136111755901 R 6949 19136122660403 U 12496 18136111699308 R 9137 19136111803919 R 5484 18136122019600 R 9203 19136122143701 R 12556 19136122143600 R 7606 18136122031800 R 7468 19136111769100 R 8955 19136111782900 R 4892 19136122623500 U 4994 19136111773702 R 8479 18136141772303 R 1051 13136121643841L R 8837 * 20136230451310 U 31434 18136141775402 R 3989 18136141788002 R 3818 18136141766201 R 1732 18136141766200 R 1568 18136141774100 R 666 18136141781304 R 1042 18136141785002 R 1706 18136141784900 R 2119 18136141790824 R 231 13136121657700 L R 523 18136122048601 R 1376 * 18136330491101 U 19236 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350492100 U 16329 * 18136313078300 U 15180 18136122027305 R 5522 19136122636700 U 5451 18136122051940 R 654 18136122049500 R 5610 18136122099758 R 3984 18136122099867 R 8022 18136122049702 R 7173 18136123012400 R 2627 18136122039104 R 3518 18136123012803 R 2050 18136122030400 R 1564 18136122008136 R 6442 19136122193500 R 9212 18136122027213 R 7964 19136122618502 U 6216 18136122033010 R 9233 18136122029801 R 12932 18136122070100 R 840 18136123021703 R 3518 19136122618600 U 8130 18136122055531 R 2344 18136121991402 R 4484 19136122168900 R 2126 19136122168904 R 1866 18136122051701 R 3455 19136122153011 R 8387 19136122166306 R 8292 19136122183703 R 6588 * 20136341368401 R 1353 19136122166400 R 2089 * 20136341360602 R 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19136311222700 U 1600 * 19136311223200 U 1534 * 19136311258902 U 2084 * 19136311258901 U 7616 * 18136313165300 U 12549 * 19136311224700 U 1504 * 18136311012100 U 11913 18136141769903 R 5446 18136141773000 R 4019 18136141774401 R 595 18136141781302 R 5352 18136111677907 R 1130 18136121996600 R 1983 18136121992805 R 479 18136122006203 R 7239 18136122008801 R 11980 18136122021900 R 911 18136122018500 R 15009 18136121993000 R 1601 18136122025423 R 6975 18136122008400 R 1969 18136121990385 R 5645 18136122007802 R 5181 18136121995401 R 6295 18136121994200 R 1760 18136121990315 R 5809 18136121990912 R 1630 18136122025422 R 794 18136121995300 R 7497 18136121990336 R 7010 18136122005611 R 92 18136122025106 R 5579 18136121998301 R 2359 18136122021101 R 1636 18136122018504 R 1074 18136122010102 R 1051 18136122010107 R 992 18136111678207 R 6813 * 19136330253701 U 23210 18136122078911 R 1943 18136122027125 R 7763 18136122053900 R 1796 19136122121200 R 6365 19136122122601 R 129 19136122122303 R 2445 19136122120300 R 2582 19136122196802 R 3724 19136122634400 U 1547 18136122008113 R 3191 18136122008107 R 828 18136122008189 R 2211 18136122008190 R 4098 18136122011221 R 4736 18136122043200 R 12192 18136123013100 R 1307 18136122020700 R 1449 18136122056500 R 4469 18136122052211 R 5479 18136122052230 R 5844 19136122182500 R 5219 18136122008188 R 1558 18136122008171 R 909 18136122008131 R 2556 19136122589600 U 5717 19136122190201 R 7770 18136122062200 R 4782 * 18136313189000 U 7763 * 20136330109200 U 5456 * 19136311231100 U 8851 * 18136312970800 U 6584 * 15136311419417L U 2361 01136112090900 U 1107 01136140019600 R 1651 19136122177000 L R 7000 18136122062201 R 2088 18136141787100 R 4055 18136141768501 R 6615 18136141777916 R 1914 18136141789401 R 2220 18136141768505 R 1872 18136141768800 R 1954 18136141768802 R 876 18136141773800 R 502 18136141771904 R 1475 01136140018501 R 2416 01136112090800 U 669 * 18136330442200 U 6888 * 15136311430800 L U 12601 19136122192102 R 7428 18136122045111 R 1312 19136111729205 R 1765 * 19136211956800 U 7967 * 19136211916000 U 1707 * 19136211916002 U 1576 * 19136211915600 U 6036 * 19136211871301 U 1019 * 19136211871302 U 3956 18136141775602 R 864 18136141775103 R 818 18136141787101 R 808 18136141778500 R 1419 18136141790829 R 585 18136141790858 R 957 18136141790704 R 386 18136141775100 R 1004 18136141773700 R 2359 * 19136330226203 U 33060 19136122209805 R 1159 01136112160113 U 304 * 19136240944701 R 6249 18136141770500 R 2330 18136141783503 R 5784 * 19136330284901 U 14009 * 18136350480303 R 17470 * 18136330506400 R 12177 * 18136350498802 R 15035 19136111750100 R 1916 19136122700908 R 1316 18136122052205 R 6383 18136122093004 R 2590 18136122045103 R 2127 18136121990324 R 7236 18136121990305 R 7566 19136111746300 U 8491 18136122027505 R 1356 19136122612000 U 5986 18136122045200 R 1232 19136122122701 R 1159 19136122122800 R 9343 18136122045202 R 1708 19136122595200 U 2075 18136122099875 R 12340 19136122208704 R 5983 01136112160109 U 366 19136122161400 R 3207 19136122209800 R 2158 19136122185005 R 761 19136111750800 R 13582 19136122184604 R 3755 * 19136211834100 U 18395 18136122095607 R 8448 18136122093000 R 2633 18136122095604 R 243 18136123019900 R 1615 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122029101 R 126 19136122700900 U 1182 18136122052203 R 2065 19136122700500 U 1901 17136141702209 R 8227 18136141784600 R 3457 18136141787300 R 2263 18136141785800 R 1112 18136141785802 R 1438 18136141775200 R 1405 18136141780202 R 1356 18136141778502 R 992 * 19136311257906 U 5949 * 19136341338600 R 1916 * 19136341321200 R 1249 * 19136341310603 R 23544 * 20136330140201 U 2124 * 20136330140200 U 1162 * 20136330113401 U 6421 * 20136351826014 U 5090 * 20136330205602 U 5906 * 20136330205601 U 21180 * 20136330160301 U 2197 * 20136330160200 U 1088 * 20136330152902 U 8390 * 20136330217059 U 845 * 20136330136303 U 35784 * 20136330217046 U 986 * 20136330217030 U 1921 * 20136330215422 U 7580 * 20136330217054 U 1103 * 20136351867101 R 14654 * 20136330155101 U 12179 * 20136351823506 R 91 * 20136351821700 R 20876 * 20136330157300 U 7688 * 20136330157301 U 9153 * 20136351848100 R 7154 * 20136351822704 U 6308 * 20136351822702 R 8139 * 20136330140202 U 1870 * 20136330199004 U 6924 * 18136330485400 R 7990 * 18136330485407 U 280 * 18136313108700 U 2171 * 18136313153600 U 6780 19136122156200 R 597 19136122151604 R 8129 19136122172502 R 8667 * 18136350513262 R 2330 * 18136350477800 R 6878 * 18136350491606 R 1948 * 18136350477001 R 4422 * 18136350477000 R 1155 * 18136350477300 R 1167 * 18136350474901 R 1977 19136122155300 R 5684 * 18136330468400 U 1202 * 18136330467304 U 2648 19136122166101 R 7014 19136122207900 R 7540 * 18136350475104 R 1543 * 18136350481903 R 3563 * 18136350475800 R 12314 * 18136350476701 R 5379 * 18136350488403 R 8481 * 18136350488400 R 2657 * 18136350486302 R 1680 * 18136350493506 R 1086 * 18136350476101 R 1650 * 18136350483300 R 2909 * 18136350477100 R 1919 * 18136350478303 R 8391 * 18136350488301 R 6442 * 18136350489100 R 3620 * 18136350489001 R 1896 * 18136350478100 R 5214 * 18136350489000 R 6681 * 18136350486901 R 8155 * 18136330466504 U 2367 * 18136330489801 U 1564 * 18136330467600 U 2252 * 18136330466501 U 199 * 18136330467202 U 2561 19136122196607 R 2445 * 18136350480900 R 2185 * 18136311003304 U 2157 * 19136311221900 U 35446 * 19136311216402 U 7954 * 18136313156900 U 5280 * 19136311229900 U 2260 * 19136330245903 U 6048 * 18136330428701 U 5413 * 19136330289801 U 8491 * 18136330445104 U 7236 * 18136330436206 U 6680 * 20136330196004 U 7939 * 20136330195903 U 5789 * 18136330486200 U 8581 * 18136330431901 U 5579 * 18136330504000 R 13756 * 18136330465300 U 8941 * 18136330449200 U 11840 * 18136330462802 U 8712 * 18136330462800 U 8614 * 18136313025500 U 5268 * 20136322537705 U 9188 * 18136330453801 U 161 * 19136330222301 U 124 * 18136313129000 U 7337 * 20136330137201 U 1311 * 18136330467701 U 4451 * 18136330467703 U 2237 * 18136330425203 U 6307 * 18136330466700 U 5181 * 18136330467004 U 853 19136122191509 R 2727 18136141810201 R 1086 18136141810722 R 758 18136141811610 R 2481 18136141811622 R 1254 18136141739900 R 1275 19136141825100 R 726 19136141828002 R 1056 * 19136320258400 R 1640 * 19136320212600 R 8899 * 19136320261500 R 7999 * 19136320234000 R 7246 * 19136320234400 R 866 * 19136320245202 R 2011 * 19136320216200 R 620 * 19136320216202 R 1200 * 19136320210900 R 89 * 19136320210700 R 1481 * 19136320208209 R 632 * 19136320211602 R 1170 * 19136320211603 R 796 * 19136320255400 R 2263 * 19136320207208 R 8458 * 19136320247002 R 2261 * 19136320211500 R 1101 * 19136320211604 R 1007 * 19136320213402 R 1634 * 19136320247405 R 714 * 19136320247502 R 937 * 19136320208104 R 703 * 19136320208105 R 4388 * 19136320261900 R 2002 * 19136320212700 R 6348 * 19136230288708 R 10432 18136141780100 R 8843 18136141739901 R 9108 18136141785000 R 7835 17136120955400 R 240 19136122166305 R 3623 * 18136330467001 U 1202 * 18136330466600 U 1940 * 18136330465609 U 701 * 18136330469600 U 2619 * 18136330465601 U 1405 * 18136330466729 U 1283 * 18136330466602 U 1027 * 18136330465611 U 1289 * 18136330467704 U 945 * 18136330467700 R 8090 * 18136330467203 R 7206 * 18136330467000 U 1593 * 18136330469700 U 2142 * 18136330467007 U 1680 * 18136330470000 U 13402 * 18136330466500 U 5081 * 18136330466301 U 723 * 18136330472600 U 8417 * 18136330466302 U 1428 * 18136330467301 U 1954 19136122169403 R 1066 19136122169400 R 820 * 20136230434008 U 8381 19136122161900 R 4820 * 18136311000600 U 3324 * 18136330462304 U 6680 * 18136330486101 U 2416 * 18136313139600 U 55578 * 18136330444000 R 5186 * 18136350492001 R 1708 * 19136350484211 U 12056 * 19136310090601 U 6183 * 18136330448401 U 5842 * 18136330449802 R 6616 * 18136330439103 U 5970 * 18136330439105 U 2613 * 19136330241801 U 8359 * 19136330241601 U 8416 * 19136330247510 U 538 * 18136311026900 U 4885 * 19136311258603 U 9310 * 18136330439102 U 1039 * 19136310103802 U 12247 * 19136310103806 U 12034 * 19136311243034 U 2002 * 19136330268700 U 22591 * 19136310102702 U 6521 * 19136310102703 U 9048 * 19136350481300 U 5850 * 18136313085400 U 6843 * 18136311010301 U 7434 * 19136320255600 R 4681 * 18136330487601 U 794 * 18136350486507 R 689 * 18136350486501 R 6878 * 18136330448400 U 5313 18136122048203 R 2454 17136120945507 R 1938 18136122048102 R 6309 * 18136350477500 R 1766 * 18136350486910 R 934 * 18136350486601 R 1593 * 18136350486602 R 4085 19136122188100 R 8158 19136130207702 R 1895 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136310999600 U 13487 * 18136312978600 U 6759 * 18136312978500 U 8811 * 19136350486805 U 8466 * 20136351846800 R 575 * 20136351846900 R 634 * 18136330434800 U 2397 * 18136330434801 U 1934 * 20136330215449 U 93 * 20136351824062 U 13023 * 20136351824079 U 21078 * 19136310098101 U 40750 * 19136310099103 U 16958 * 19136310102403 U 37777 * 19136330289302 U 8229 * 19136311240400 U 6686 * 20136351821901 R 7795 * 18136330453400 U 1718 * 18136330453300 R 12681 * 19136310105104 U 16980 * 19136310105100 U 20651 * 19136311250603 U 3696 * 20136330173500 U 6761 * 19136311250600 U 7246 19136130207703 R 3788 * 19136310113912 U 7697 * 19136310113900 U 6623 * 19136330226401 U 14410 * 19136330226400 U 4917 * 19136310114500 U 6282 * 19136310114603 U 5749 * 19136310113406 U 2060 * 19136310113100 U 9135 * 19136310112500 U 1829 * 19136310113904 U 2727 * 19136310113918 U 1939 * 19136310113910 U 1843 * 20136330137216 U 4858 19136122165703 R 8164 * 19136350488200 U 7374 * 18136330441901 U 8843 * 18136330441600 U 8057 * 18136311001500 U 4780 * 18136330498400 U 1477 * 18136350486801 R 7337 * 19136310076704 U 6280 * 18136330467308 U 4815 * 19136310090400 U 89748 * 19136330295938 U 5418 * 19136330283611 U 7213 * 18136350480401 R 9629 * 18136330443900 U 7866 * 20136330158305 U 5922 * 18136330434600 U 7592 * 19136311183305 U 14929 * 18136313149200 U 8057 * 18136330443303 R 2454 * 19136311241000 U 6623 * 19136311258030 U 1438 * 18136313210800 U 794 * 18136313210300 U 1402 * 18136311026500 U 13356 * 19136310104801 U 42795 * 18136311002801 U 6971 * 18136310991700 U 21393 * 18136311007900 U 23982 * 19136311255503 U 8587 * 18136312970900 U 2576 * 19136311222101 U 11586 * 18136311017000 U 2639 * 18136311008000 U 9567 * 18136330506001 R 1086 * 19136311199300 U 656 * 19136330264303 U 1220 * 19136330289103 U 7475 * 18136313210600 U 7631 * 18136313210500 U 19686 * 19136311186401 U 1220 * 19136311202700 U 8996 * 18136330495606 U 7107 * 19136311258035 U 1351 * 19136311243042 U 2359 * 18136350491402 R 1109 * 18136350493300 R 132 * 18136350487200 R 2171 * 18136350487900 R 1588 * 18136350491800 R 7566 * 18136350486509 R 1572 * 18136350475900 R 1722 * 18136350484300 R 2229 * 18136350477901 R 1414 * 18136350493401 R 4348 * 18136350493301 R 2374 * 18136350491604 R 93 * 18136350489500 R 6375 * 18136350485109 R 887 * 18136350486603 R 7196 * 18136350486912 R 701 * 18136350486604 R 1232 * 18136350493710 R 1500 * 18136350481700 R 1622 * 18136350487700 R 861 * 18136350493101 R 1818 18136122048100 R 2174 19136122174600 R 995 18136122048000 R 8679 * 19136341329302 R 2394 * 18136350508904 R 1558 * 18136350498300 R 1853 * 18136350498201 R 1731 * 18136350513211 R 1132 * 18136350510501 R 17677 * 18136350499700 R 7860 * 18136350501800 R 7337 * 18136350498702 R 1636 * 18136350499701 R 1694 * 18136350507200 R 4678 * 19136330246809 U 1344 * 18136350495100 R 8483 * 18136350513257 R 12758 * 18136350513231 R 17118 * 18136350513235 R 19813 * 18136350514101 R 6077 * 18136350508900 R 11160 * 18136350513214 R 3488 * 18136350501302 R 8899 * 18136350497601 R 4417 * 18136350505505 R 1925 * 18136350513237 R 1666 * 18136350513233 R 1238 * 18136350513255 R 235 * 18136350496903 R 2160 19136122161303 R 15548 * 18136330443300 U 1292 * 19136320234100 R 1194 * 19136320255800 R 984 * 19136320239603 R 2836 * 19136320255801 R 1765 * 19136320254100 R 1170 * 19136320254200 R 925 * 19136320255900 R 527 * 19136320249700 R 1042 * 19136320249704 R 1307 * 19136320249702 R 749 * 19136320249703 R 843 * 19136320219000 R 1741 * 19136320232701 R 1909 * 19136320254301 R 6183 * 19136320254305 R 6183 * 19136320253203 R 925 * 19136320218300 R 5618 * 19136320215904 R 410 * 19136320237000 R 4487 * 19136320208602 R 1664 * 19136320215701 R 1988 * 19136320208600 R 15685 * 19136320246809 R 890 * 19136320247106 R 2509 * 19136320254500 R 4487 19136122165000 R 2234 19136122164912 R 972 * 19136341323001 R 1688 * 18136330462804 U 9204 * 18136330462500 U 9027 * 18136330463400 U 4947 * 18136330453804 U 5942 * 19136310080101 U 3752 * 19136310088804 U 8362 * 19136310088900 U 6987 * 19136310088903 U 36909 * 18136330462225 U 9269 * 18136313027700 U 6649 * 18136313028000 U 13871 * 19136310097407 U 5784 * 18136322408406 R 35910 * 18136330426500 U 4383 * 18136330426501 U 1868 * 18136330426503 R 736 * 18136313091300 U 6716 * 18136313074400 U 6681 * 18136313082900 U 17469 * 18136330473300 U 12698 * 20136351831401 R 6694 * 20136351831400 R 9186 * 19136341309303 R 1279 * 18136330446900 U 2374 * 18136330473200 U 3695 19136122173500 R 6951 18136141768900 R 1650 18136141776400 R 3650 18136141768300 R 2582 18136141810731 R 128 * 18136350502900 R 9563 * 20136330141392 U 2746 * 18136350502901 R 6942 * 18136350501400 R 1796 * 18136350501500 R 6547 * 18136350501401 R 1622 * 18136350502401 R 1156 * 18136350507206 R 1983 * 18136350507202 R 1260 * 18136350494800 R 4583 * 18136350513249 R 560 * 18136350494001 R 8417 * 18136350513900 R 4515 * 18136350512501 R 5081 * 18136350512901 R 5479 * 18136350509100 R 7010 * 18136350495000 R 124 * 18136350495500 R 2402 * 18136350494700 R 17568 * 18136350498400 R 5811 * 18136350506400 R 12746 * 18136350513209 R 8543 * 18136350498801 R 7361 * 18136350501102 R 6573 * 18136350501301 R 1738 19136141862200 R 6951 19136122203415 R 1692 * 19136320212400 R 1669 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320246807 R 269 * 19136320213901 R 2002 * 19136320251800 R 808 * 18136350484500 R 12121 19136122164603 R 1194 * 19136341323006 R 1475 * 18136350484700 R 1375 * 18136350474710 R 7793 * 18136350474709 R 3953 * 18136350476001 R 875 * 18136350491105 R 2934 * 18136350487600 R 2214 * 18136350489800 R 6780 * 18136350475000 R 6044 * 18136350478504 R 502 * 18136350478304 R 5712 * 18136350481301 R 5379 * 18136350474900 R 1940 * 18136350476201 R 5247 * 18136350476302 R 1500 * 18136350484912 R 1442 * 18136350476002 R 899 * 18136350482303 R 1312 * 18136350477805 R 1074 * 18136350490400 R 2330 * 18136350476800 R 7010 * 18136350477700 R 6375 * 18136350482605 R 1433 * 18136350491303 R 5725 * 18136350484922 R 1471 * 18136350479604 R 2248 19136122166502 R 1006 19136122166106 R 269 19136122175200 R 9098 * 19136330282009 U 503 * 19136310087002 U 4089 * 18136330444800 U 6608 * 19136310090100 U 6628 * 19136310090000 U 41446 * 19136310086900 U 135 * 18136330498101 U 14252 * 18136330498100 U 2474 * 19136320216100 R 4521 19136122171503 R 738 19136122157400 R 7376 19136141812415 R 6220 19136122181700 R 4484 * 18136322464202 R 5247 * 19136320248401 R 124 * 19136320207209 R 7670 * 19136320221300 R 1901 * 19136320209401 R 6424 * 19136320209406 R 7213 * 19136320236000 R 1960 * 19136320237700 R 1589 * 19136320251500 R 1321 * 19136320263529 R 1113 * 19136320263521 R 937 * 19136320251302 R 5017 * 19136320209403 R 6183 * 19136320241103 R 1171 * 19136320214000 R 468 * 19136320210002 R 3956 * 19136320212800 R 176 * 19136320234301 R 6688 * 19136320241115 R 1634 * 19136320234200 R 1065 * 19136320238302 R 7606 * 19136320246811 R 738 19136141850108 R 4068 * 18136330456004 U 1197 * 19136311232503 U 5085 * 18136312990500 U 9760 * 18136313109900 U 32310 * 19136330253303 U 1765 * 18136330467017 U 2064 * 18136330497400 U 4916 * 18136312967900 U 7018 * 18136311003700 U 272 * 18136311002900 U 6087 * 18136330471102 U 758 * 18136330472902 U 1404 * 18136330472903 U 969 * 18136330472901 U 219 * 19136310103507 U 1706 * 19136310103519 U 2133 19136122187200 R 5618 * 19136341329301 R 4953 19136122188000 R 4640 19136122173608 R 714 * 18136350476702 R 1969 19136122173609 R 1808 * 18136350491801 R 1051 * 18136350492900 R 3087 * 18136350475700 R 9269 * 18136350482608 R 3784 * 18136350493000 R 2344 * 18136350476006 R 2353 * 18136350475401 R 5108 * 18136350502700 R 631 * 18136350516500 R 12018 * 18136350504400 R 2099 * 18136350516505 R 1086 * 18136350516502 R 16971 * 18136350516504 R 1775 * 18136350516501 R 1133 * 18136350498100 R 6911 * 18136350506700 R 1463 * 18136350507300 R 1063 * 18136350508303 R 1564 * 18136350518259 R 1717 * 18136350514300 R 6143 * 18136350516900 R 5048 * 18136350518100 R 13833 * 18136350497600 R 1636 * 18136350505501 R 6044 * 18136350498200 R 1156 * 18136350515106 R 2050 * 18136350515104 R 4416 * 18136350512200 R 514 * 18136350512202 R 292 * 18136350512201 R 1466 * 18136350509201 R 2185 * 18136350505902 R 1246 * 19136310100801 U 6754 * 18136330447103 U 5270 * 17136312645101 U 76859 * 18136330501803 R 1521 * 19136330282505 U 5463 * 18136330464400 U 21088 * 19136311253301 U 7016 * 18136312987800 U 33299 * 18136312987700 U 12704 * 19136330282024 U 1529 * 18136312987900 U 18917 * 19136330282002 U 1220 * 18136330504900 R 4880 * 19136330219100 U 7520 * 19136310091103 U 2073 * 18136310993600 U 7879 * 18136310993702 U 6829 * 18136330502704 R 747 * 18136330506205 R 1882 * 19136320006904 U 6623 * 19136311256408 U 1713 * 19136320006710 U 1605 * 18136312990400 U 6878 * 20136330204913 U 633 * 18136330471301 U 7566 * 18136330461905 U 10738 * 18136330462102 U 34579 * 20136330139300 U 7712 * 19136341323403 R 1741 * 19136341323401 R 9258 * 18136330462239 R 7599 * 18136311003800 U 21380 * 18136311003801 U 31210 * 19136310095303 U 7276 * 19136310095300 U 5979 * 18136330462138 U 327143 * 18136313026306 U 8974 * 18136313026400 U 6788 * 19136311232700 U 539 * 18136330462206 U 5346 * 19136310077901 U 246 * 19136330282027 U 6481 * 19136310111300 U 263 * 18136330471500 U 8057 * 19136330292901 U 1684 * 19136330292900 U 6648 * 18136330505806 R 3379 * 18136313032600 U 2223 * 18136350487502 R 14400 * 18136313183500 U 1326 * 18136330469400 U 7696 * 18136330433500 U 7704 * 18136330504901 R 13003 * 19136330285539 U 6481 * 18136330433501 U 7674 * 18136330472101 U 3683 * 18136330504303 R 5612 * 18136330449803 U 572 * 18136330426108 U 1615 * 19136311259601 U 2437 * 19136311259613 U 1835 * 18136313134300 U 9561 * 18136330445100 U 6110 * 18136311000700 U 3904 * 18136311002501 U 2667 * 18136330444901 U 875 * 18136330444903 U 7924 * 18136330444902 U 2446 * 19136330289600 U 5616 * 19136311246004 U 10350 * 18136313199600 U 1419 * 18136313199500 U 1361 * 18136350488505 R 2173 * 18136350475106 R 1630 * 18136350488600 R 2436 * 18136350490702 R 2138 * 18136350483000 R 551 * 18136350475102 R 7140 * 18136350489301 R 124 * 18136350491603 R 1442 * 18136350476000 R 1573 * 18136350475103 R 1283 * 18136350476007 R 1414 * 18136350486400 R 13605 * 18136350486600 R 2281 * 18136350491602 R 945 * 18136350489401 R 1312 * 18136350490301 R 1905 * 18136350478205 R 13673 * 18136350477801 R 9463 19136122165300 R 831 19136122156900 R 14758 18136141787501 R 94 18136141810741 R 981 18136141809843 R 1803 18136141810716 R 1504 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141810713 R 1121 18136141810701 R 296 18136141811603 R 3100 18136141811621 R 2034 * 18136330500911 R 4552 19136122193601 R 1872 * 19136310103501 U 281 * 19136330282102 U 13023 * 19136310084006 U 2278 * 19136330289601 U 6819 * 18136311000500 U 4580 * 18136330504800 R 1911 * 18136312982400 U 12145 * 18136330430102 U 1703 * 18136330432402 U 3488 * 18136330432400 U 2243 * 18136350515100 R 11970 * 18136350515000 R 14094 * 19136330282014 U 2175 * 19136330290903 U 6984 * 19136311256800 U 1539 * 18136313010400 U 7278 * 18136330436104 U 701 * 18136330431200 U 16959 * 18136330432701 U 12063 * 18136330439601 U 4915 * 18136311002100 U 7749 * 19136330292727 U 6313 * 19136330292717 U 4953 * 18136330436102 U 7369 * 18136330487204 U 7402 * 19136310114705 U 126 19136122173001 R 4919 18136122038904 R 1121 18136122052616 R 1269 18136123022103 R 729 18136122038802 R 2041 18136122004105 R 1834 18136111658800 U 1004 18136122028103 R 1954 18136122028105 R 1341 18136122052427 R 2425 20136121885600 R 4060 19136122202002 R 1054 19136122220008 R 199 18136122052421 R 7304 * 20136311906500 R 2433 19136122173005 R 6951 19136122169103 R 6077 19136122187400 R 4605 * 18136322473302 R 5478 19136122204006 R 1235 18136111669721 R 8481 * 18136350492403 R 2648 * 18136350480700 R 6977 * 18136350479502 R 1543 * 18136350478701 R 5942 * 18136350475300 R 6713 * 18136350486909 R 7631 * 18136350491302 R 992 * 18136350481000 R 1911 * 18136350486504 R 1954 * 18136350492500 R 7477 * 18136350491400 R 7337 * 18136350489600 R 4716 * 18136350491701 R 9758 * 18136350476200 R 1121 * 18136350476204 R 8840 * 18136350478302 R 1622 * 18136350478305 R 1246 * 18136350480901 R 6309 * 18136350480600 R 2382 * 18136350476700 R 1260 * 18136350486510 R 1521 * 18136350491700 R 513 * 18136350489902 R 1543 * 18136350489700 R 4881 * 18136350493709 R 1558 19136122220006 R 4554 * 18136330443700 U 1722 * 19136310097402 U 4984 * 18136330462238 R 11826 * 18136330462147 U 20800 * 19136341309300 R 8718 * 19136330217701 U 2089 * 19136330293600 U 8065 * 18136330466202 U 1232 * 19136330289417 U 1510 * 18136330468001 U 5214 * 19136310089103 U 18142 * 19136310089102 U 12817 * 19136310089100 U 7647 * 19136310089000 U 1744 * 19136310094115 U 94573 * 19136310094106 U 89 * 19136310094104 U 89 * 19136310091407 U 89 * 18136330470500 U 1051 * 18136330500909 R 6641 * 19136310080100 U 9135 * 19136310080000 U 11893 * 18136311000000 U 17301 * 18136311000100 U 5796 * 18136330462277 U 6065 * 19136320211300 R 9704 * 19136320211301 R 8130 * 19136320213902 R 3404 * 19136320213900 R 3365 19136122167300 R 1170 19136122171501 R 1136 * 18136313105300 U 13536 * 18136313061600 U 4218 * 19136320255602 R 2191 * 19136320218800 R 9245 * 19136320209009 R 316 * 19136320225500 R 2205 * 19136320225504 R 211 * 19136320225501 R 5551 * 19136320255200 R 820 * 19136320208200 R 8164 * 19136320235700 R 691 * 19136320235000 R 995 * 19136320226800 R 7179 * 19136320208213 R 7540 * 19136320246901 R 773 * 19136320238900 R 1466 * 19136320238501 R 1858 * 19136320238902 R 1403 * 19136320247401 R 359 * 19136320246813 R 820 * 19136320238700 R 785 * 19136320252700 R 7409 * 19136320238604 R 831 * 19136320248102 R 1042 * 19136320255100 R 2046 * 19136320238500 R 2509 * 19136320252900 R 983 * 19136320246815 R 726 * 19136320247500 R 972 * 19136320247504 R 2417 * 19136320242002 R 2301 * 19136320255300 R 1872 * 19136320236600 R 972 * 19136320242100 R 1394 * 19136320256904 R 4154 * 19136320246810 R 1757 * 19136320263451 R 1446 * 19136320239600 R 1974 19136141869500 R 21832 19136122158800 R 9409 19136122171509 R 1123 * 20136330203105 U 6022 * 19136310076901 U 14255 * 18136330427301 U 12005 * 19136350471300 R 4466 * 18136310990001 U 1948 * 19136310080600 U 15685 * 18136330442502 U 15336 * 18136330442600 U 5413 * 20136330188003 U 5822 * 20136330188000 U 6189 * 20136322522206 R 2327 * 20136322522400 U 182 * 18136311002000 U 4756 * 20136322522203 U 1688 * 20136330196300 U 5556 * 18136350475202 R 3486 * 18136350475201 R 1578 * 18136330427501 U 13261 * 19136311259308 U 25234 * 18136330502502 R 22500 * 18136350488402 R 117 * 18136330473500 U 768 * 18136330473400 U 1775 * 18136313117800 U 2107 * 18136311000900 U 3424 19136122183800 R 7475 19136122151601 R 2874 * 18136330466106 U 140 * 18136330466727 U 5345 * 18136330472812 U 1225 * 18136330467400 U 1954 * 18136330465613 U 1156 * 18136330466201 U 8614 * 18136330469201 U 7696 * 18136330465608 U 2078 * 18136330466712 U 12585 * 18136330467207 U 1745 * 18136330467201 U 1405 * 18136330468000 U 958 * 18136330468007 U 630 * 18136330466717 U 1925 * 18136330468701 U 8319 * 18136330465614 U 9234 * 18136330467205 U 2460 * 18136330466900 U 773 * 18136330468003 U 2229 * 18136330466505 U 7695 * 18136330471810 U 408 * 18136330467900 U 5944 * 18136330467705 U 233 * 18136330467200 U 14341 * 18136330467204 U 26010 19136122203200 R 5983 19136122153039 R 2126 19136122168000 R 3557 * 19136320234201 R 2147 * 19136320218303 R 6382 * 19136320210000 R 2214 * 19136320257600 R 7508 * 19136320256315 R 93 * 19136320254800 R 1582 * 19136320254804 R 1533 * 19136320208500 R 8786 * 19136320215901 R 18568 * 19136320210100 R 1385 * 19136320213200 R 1568 * 19136320257603 R 1669 * 19136320257604 R 1554 * 19136320247000 R 2480 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320252500 R 6282 * 19136320247200 R 9769 * 19136320254304 R 7049 * 19136320209001 R 1452 * 19136320216400 R 1101 * 19136320216401 R 878 * 19136320263532 R 7325 * 19136320247901 R 480 * 19136320260401 R 632 * 19136320247905 R 1316 * 19136320234302 R 902 19136122203406 R 8359 * 19136330253512 U 1564 * 19136330253509 U 2089 * 18136330464202 U 1968 * 18136313012700 U 4778 * 18136313012800 U 17435 * 18136350508802 R 806 * 18136330501300 R 7042 * 19136310079200 U 14294 * 19136310079203 U 6987 * 18136330505805 R 1275 * 18136330460701 U 1289 * 18136350474101 R 1376 * 18136350474100 R 2258 * 19136310107300 U 7765 * 18136350510601 R 7140 * 18136330439600 U 124 * 19136311214300 U 8655 * 18136350484919 R 2122 * 18136350483500 R 782 * 18136330435606 U 7957 * 18136330435702 U 1775 * 18136330505001 R 5966 * 18136330505003 R 1414 * 18136330500803 R 7564 * 19136320263540 R 9442 * 18136350482603 R 7042 * 18136350492100 R 2266 19136122173702 R 1669 19136122150809 R 6599 19136122151219 R 4355 01136140031401 R 1562 01136140031400 R 1718 01136112155202 U 89 19136121051219 R 400 19136122150801 R 2742 19136122169701 R 5684 19136122204701 R 2315 * 18136350477903 R 6641 * 18136350478301 R 6813 * 18136350491605 R 1717 * 18136350476900 R 6442 * 18136350489901 R 1645 * 18136350489900 R 1564 * 18136350493100 R 6011 * 18136350484913 R 6748 * 18136350475501 R 2127 * 18136350475400 R 2055 * 18136350482101 R 5911 * 18136350482604 R 525 * 18136350482602 R 6508 * 18136350482802 R 485 * 18136350484600 R 2426 19136122185800 R 4454 19136122196603 R 1944 19136122196600 R 1539 19136122186900 R 1785 * 18136330462111 U 9373 * 18136330462251 U 15191 * 18136330435100 U 7599 * 18136330460704 U 6680 * 20136322533301 U 10669 * 18136330506502 R 18177 * 18136330464201 U 1657 * 19136311207100 U 13820 * 19136311207105 U 18235 * 19136311207106 U 64917 * 19136310099700 U 11117 * 18136313123200 U 16485 * 18136330454403 R 2258 * 18136330454201 U 5559 * 20136330195600 U 6662 * 18136330490600 U 7107 * 18136313125700 U 7631 * 18136310991401 U 10340 * 19136330282043 U 8556 * 18136330458500 U 15109 * 19136310100502 U 5817 * 20136330198814 U 8906 * 18136330472814 U 1384 * 20136330198810 U 13105 * 18136311019400 U 800 * 19136320208111 R 7409 * 19136320212200 R 6116 * 19136320254101 R 7049 * 19136320256003 R 1130 * 19136320216900 R 1978 * 19136320208113 R 6249 * 19136320257900 R 7409 * 19136320261001 R 984 * 19136320217801 R 12978 * 19136320253700 R 5618 * 19136320262102 R 6754 * 19136320225801 R 1866 * 19136320210207 R 1089 * 19136320254001 R 913 * 19136320254013 R 4020 * 19136320253200 R 1554 * 19136320253100 R 1321 * 19136320253202 R 2806 * 19136320260700 R 9113 * 19136320215300 R 7210 * 19136320247902 R 5217 * 19136320262101 R 1214 * 19136320210302 R 1446 * 19136320238601 R 6007 * 19136320258000 R 6415 01136112153400 U 1023 19136122153028 R 4025 19136122154302 R 621 * 19136311252605 U 3478 * 18136313099400 U 7893 * 18136330461959 U 7284 * 18136330466601 U 2943 * 18136312975400 U 9702 * 18136312975300 U 9269 * 18136330442702 U 7834 * 18136330442802 U 8841 * 18136330442701 U 11967 * 18136330442700 U 13086 * 18136330458908 U 8937 * 18136330485406 U 4152 * 18136330496601 U 1028 * 18136330502500 R 14108 * 18136330496300 U 13550 * 18136330462306 U 1558 * 18136313121000 U 1650 * 18136313121100 U 1789 * 19136320255301 R 2524 * 19136320255302 R 1244 * 19136320211902 R 925 * 19136320211901 R 1053 * 19136320256902 R 2223 * 19136320256901 R 5883 * 19136320259300 R 7508 * 19136320238201 R 6787 * 19136320208202 R 1330 * 19136320252401 R 5084 * 19136320208107 R 409 * 19136320252400 R 5983 * 19136320242807 R 457 * 19136320254702 R 562 * 19136320254700 R 2263 * 19136320255201 R 2364 * 19136320240502 R 1258 * 19136320228400 R 124 * 19136320241100 R 6623 * 19136320241105 R 1669 * 19136320250300 R 2509 * 19136320237304 U 89 * 19136320237100 R 1713 * 19136320247404 R 738 * 19136320247107 R 2161 * 18136330492701 U 31424 * 18136313222600 U 6243 * 19136320007803 R 6581 * 19136311258807 U 55595 * 19136311244804 U 2219 * 19136311194301 U 5949 * 18136313037200 U 48803 * 18136313037100 U 15015 * 18136313039600 U 2529 * 20136330156300 U 13493 * 18136330435903 U 6077 * 19136311253100 U 7638 * 18136330495501 U 12275 * 18136313107900 U 14725 * 19136311205300 U 1938 * 19136311209001 U 2422 * 19136330272502 U 14856 * 20136230412600 R 275 19136122153027 R 2263 18136111677904 R 2687 17136121052700 R 2172 19136130219002 R 2539 19136122163700 R 3002 19136130169701 R 3999 19136122204008 R 4300 19136130170702 R 3014 19136122150703 R 1462 19136130221601 R 667 19136130215103 R 971 * 19136320253602 R 2133 * 19136320237601 R 1576 * 19136320246800 R 1077 * 19136320247300 R 1112 * 19136320263442 R 937 * 19136320256302 R 129 * 19136320257602 R 2017 * 19136320226700 R 480 * 19136320226701 R 351 * 19136320241600 R 1180 * 19136320227800 R 13090 * 19136320238000 R 2466 * 19136320242700 R 7049 * 19136320238200 R 27258 * 19136320236500 R 1249 * 19136320234702 R 2277 * 19136320234700 R 7111 * 19136320210501 R 2147 * 19136320235800 R 1684 * 19136320234800 R 737 * 19136320247600 R 124 * 19136320260400 R 1042 * 19136320234203 R 2147 * 19136320263447 R 223 * 19136320209500 R 1858 19136122167502 R 1894 18136122088800 R 3852 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122048605 R 5157 18136123017600 R 5811 18136111699324 R 4218 15136111441700 L R 36519 18136122051600 R 1419 16136111503300 U 1942 18136111683210 R 1246 18136110772201 R 8090 19136111747000 U 2380 19136122664001 U 4554 19136111770001 R 4922 19136122204401 R 2075 19136122204405 R 960 19136122671900 U 9995 19136111770200 U 3011 19136111745200 U 2150 18136111718302 R 1075 18136111669200 U 7992 19136122615700 U 8094 18136111699350 R 829 18136111699311 R 8548 19136122612900 U 2249 19136122664000 U 2002 18136111718300 R 1232 18136111672320 R 6581 * 20136230445901 U 1775 * 19136211861900 U 2577 19136122206103 R 8882 * 19136350471804 R 702 * 19136350459501 R 1652 * 19136350459500 R 1481 * 19136350459301 R 2321 * 19136320237502 R 1101 * 19136320226400 R 1872 * 19136320248106 R 585 * 19136320246812 R 1054 * 19136320251900 R 2205 * 19136320209004 R 5948 * 19136320256000 R 4687 * 19136320256002 R 7064 * 19136320256001 R 6688 * 19136320248902 R 1843 * 19136320211400 R 656 * 19136320208805 R 89 * 19136320212100 R 1669 * 19136320215601 R 1504 * 19136320213401 R 2315 * 19136320213400 R 1568 * 19136320245600 R 1626 * 19136320243400 R 2060 * 19136320214400 R 1713 * 19136320214500 R 1018 * 19136320211201 R 2089 * 19136320211200 R 620 * 19136320209404 R 3856 * 19136320209400 R 5975 * 19136320243203 R 2214 * 20136341388600 R 5856 20136111878301 R 6255 18136122096102 R 689 18136122096105 R 1086 18136122096100 R 1168 19136122186905 R 621 19136122166003 R 937 * 19136350462202 R 1159 * 19136350459700 R 5883 * 19136350468202 R 124 * 19136350461800 R 2466 17136141735700 R 766 * 18136330446603 U 4482 * 18136330446602 U 4817 * 19136350459702 R 1301 * 19136350460101 R 3135 * 19136320218601 R 1431 * 19136320218600 R 2329 * 19136320257503 R 1706 * 19136320252300 R 5801 * 19136320208901 R 1470 * 19136320209005 R 2243 * 19136320209015 R 1185 * 19136320236400 R 2177 * 19136320245302 R 913 * 19136320254302 R 8065 * 19136320263507 R 8655 * 19136320256702 R 1829 * 19136320208211 R 1750 * 19136320239508 R 1736 * 19136320243100 R 2147 * 19136320237802 R 1582 * 19136320210300 R 1101 * 19136320256310 R 129 * 19136320256700 R 2495 * 19136320216501 R 3675 * 19136320239001 R 913 * 19136320239000 R 1568 * 19136320255700 R 2104 * 19136320211700 R 1655 * 19136320211701 R 1481 19136122194500 R 5850 19136122193900 R 2220 19136122150132 R 3356 01136140069900 U 124 * 19136230334400 R 25529 18136111677403 R 5811 19136122178900 R 5651 19136122156203 R 92 * 19136350461302 R 1823 * 19136350459701 R 960 18136111683400 R 4090 18136111675300 U 8524 19136111789402 R 7614 18136111650100 U 7887 19136130208000 R 1273 18136111676300 U 6614 * 18136330484400 U 5714 19136122205302 R 2177 19136122152703 R 5151 * 19136350469610 R 609 * 19136350469607 R 691 * 19136350469600 R 1858 * 19136350469603 R 1930 * 19136350469605 R 2452 * 19136350469601 R 7213 19136122203405 R 5881 18136111654300 U 9040 19136122162603 R 5449 18136122056033 R 7959 18136141776500 R 12440 18136111710500 R 5081 19136130212201 R 1517 * 19136330287210 U 17766 19136130212200 R 1214 18136122062000 R 1109 18136122056424 R 1289 18136122063300 R 572 * 18136312961700 U 9924 19136130208001 R 1123 01136120112707 R 2251 18136130137301 R 2237 01136120122200 R 2137 * 19136211933800 U 2252 18136122098809 R 1040 18136123005400 R 1535 19136122635800 U 1438 19136130202842 R 187 * 19136211933700 U 6028 19136130203401 R 672 19136130216506 R 1808 18136130137613 R 1109 19136122205802 R 4986 19136130172408 R 3628 19136130167622 R 13572 19136130167610 R 5250 18136130124300 R 2027 18136130110108 R 3836 18136130124903 R 5280 18136130131301 R 15444 18136130127311 R 8834 18136130126609 R 2508 18136130104805 R 2237 19136130203601 R 1722 18136130157700 R 2142 18136130160607 R 2092 18136130153101 R 6575 18136130156900 R 5050 18136130164700 R 8319 18136130164746 R 11429 18136130166301 R 5114 18136130161203 R 2165 18136130161202 R 13040 19136122189900 R 9301 * 17136312650100 U 5913 * 18136350483101 R 9749 * 19136311259616 U 937 * 19136311259604 U 102 * 20136330111400 U 6588 * 20136351861501 R 1949 * 19136310103700 U 2431 * 19136310103731 U 1519 * 19136310103704 U 1547 * 18136312990300 U 8534 * 18136330471303 R 14356 * 19136310105007 U 8032 * 18136330501001 R 9790 * 18136330501000 R 5082 * 20136330204909 U 1033 * 18136330436005 U 595 * 19136311249700 U 23109 * 19136320247403 R 7770 * 19136320246700 R 7016 * 19136320211000 R 124 * 19136320245500 R 1713 * 19136320247104 R 5484 * 19136320257101 R 3588 * 19136320255500 R 1206 * 19136320255501 R 1960 * 19136320223200 R 4687 * 19136320228200 R 667 * 19136320228300 R 1194 * 19136320213700 R 854 * 19136320213801 R 1757 * 19136320209502 R 1171 * 19136320224104 R 1089 * 19136320224105 R 749 * 19136320222900 R 1053 * 19136320222800 R 1669 * 19136320230600 R 1901 * 19136320230601 R 937 * 19136320257403 R 1461 * 19136320241106 R 1925 * 19136320260411 R 1089 * 19136320242500 R 8556 * 19136320234202 R 1402 * 20136230412502 U 255 18136130154200 R 6675 18136130154120 R 8772 18136130158000 R 6911 18136130164754 R 2064 18136130154110 R 2425 18136130161702 R 8745 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136130162700 R 8090 18136130161302 R 6616 18136130165115 R 2341 18136130158001 R 4815 18136130153600 R 2590 18136130153202 R 2038 18136130165903 R 7107 18136130164706 R 12005 18136130166400 R 8516 18136130154104 R 13626 18136130162900 R 6077 18136130164718 R 6575 18136130164400 R 5048 18136130166600 R 6077 18136130163902 R 9200 18136130161100 R 5057 18136130135500 R 4054 18136130161101 R 6110 18136130160500 R 5513 19136111722901 R 995 19136122205800 R 7081 19136111720102 R 1182 19136122155600 R 2466 * 27136354510400 U 1579 * 18136330458800 U 8434 * 19136310103709 U 1054 * 18136330445500 U 6608 * 20136330106100 U 13043 * 20136330167001 U 2132 * 20136330167000 U 1935 * 20136330173305 U 763 * 20136351826042 U 15083 * 20136330215102 U 2239 * 20136330127400 U 5257 * 20136330178700 U 22484 * 20136330178703 U 16862 * 19136311258037 U 1953 * 19136310116500 U 201 * 19136330293405 U 1886 * 18136330500200 R 2532 * 18136330500201 R 2344 * 18136330464401 U 4223 * 18136313115700 U 537 * 20136330146601 U 2132 * 20136330147700 U 4924 01136112035500 U 1463 18136130161903 R 5743 18136130160100 R 2316 18136130164740 R 6077 18136130157103 R 2243 18136130157100 R 6375 18136130159500 R 2214 18136130166001 R 2205 18136130154100 R 5346 18136130166401 R 2339 18136130159904 R 5479 18136130159504 R 7304 18136130160800 R 2078 18136130162201 R 2020 18136130154005 R 2402 18136130157801 R 3176 18136130163600 R 8483 18136130161600 R 5844 18136130161001 R 6375 18136130157701 R 2427 18136130152901 R 2085 18136130159705 R 6208 18136130160602 R 2861 18136130160601 R 6097 18136130163700 R 6681 18136130152401 R 2597 18136130154508 R 2884 18136130154501 R 3805 18136130154504 R 5316 18136130165701 R 6646 18136130153500 R 2200 18136130153506 R 5842 18136130164401 R 2006 18136130163300 R 2127 18136130154505 R 7304 18136130159704 R 2422 18136130157903 R 2359 18136130153104 R 3832 18136130163500 R 2576 18136130160600 R 2055 18136130154201 R 5214 * 19136310105004 U 2524 * 19136311215100 U 1039 * 18136330443101 U 4266 19136122201900 R 4454 18136130147507 R 4416 * 19136320252903 R 2364 * 19136320252701 R 2200 * 19136320226802 R 457 * 19136320219500 R 89 * 19136320247100 R 1344 * 19136320210500 R 1481 * 19136320217700 R 1466 * 19136320257800 R 585 * 19136320257802 R 1866 * 19136320254400 R 12601 * 19136320256102 R 4820 * 19136320216201 R 3385 * 19136320236801 R 937 * 19136320213502 R 3557 * 19136320236701 R 1235 * 19136320222901 R 1996 * 19136320212001 R 1866 * 19136320210001 R 2315 * 19136320210003 R 1006 * 19136320231900 R 1944 * 19136320234802 R 1800 * 19136320251600 R 1713 * 19136320260419 R 1042 * 19136320256403 R 1438 * 19136320252800 R 1336 18136122056429 R 1694 18136130154010 R 5644 18136130153900 R 6402 18136130152402 R 8117 18136130166700 R 9563 18136130155301 R 2561 18136130159700 R 4881 18136130158601 R 7040 18136130165200 R 9334 18136130158900 R 2576 18136130160700 R 7042 18136130154117 R 2223 18136130160301 R 8122 18136130164721 R 5610 18136130160302 R 6542 18136130157503 R 5944 18136130160303 R 6878 18136130164500 R 6715 18136130152700 R 7566 18136130164742 R 4479 18136130159902 R 6675 18136130167200 R 6813 18136130159100 R 5186 19136130202202 R 4554 18136122056423 R 1564 19136122150301 R 1568 18136111701700 R 7891 17136111606100 U 7580 * 19136311250000 U 5186 18136130157004 R 2474 18136130154008 R 12237 18136130159400 R 2200 18136130155002 R 3620 18136130158700 R 5181 18136130164722 R 2576 18136130164719 R 6475 18136130155000 R 5844 18136130156100 R 13413 18136130160704 R 6475 18136130165119 R 4591 18136130161703 R 8417 15136111412201 L U 16366 18136111701704 R 5743 * 19136330259000 R 2908 * 19136211955600 U 6727 18136121990331 R 2112 19136111797900 R 2054 19136111797901 R 2185 19136122600200 U 13654 18136111688402 R 1992 19136111751700 R 5850 18136111696700 R 6044 19136111760001 R 1829 19136122699700 U 2147 19136111737102 R 869 19136111791008 R 269 19136111742904 R 1800 19136111757000 R 8032 18136111696900 R 2576 18136122055303 R 20637 19136111758500 R 1800 19136111787200 U 2394 19136111786702 R 948 19136111755602 R 6917 19136111750400 R 16810 19136111760200 R 2228 19136111782201 R 2655 18136111682000 R 5677 18136111688400 R 2316 18136111688501 R 1428 * 19136310116301 U 2312 18136141756101 R 1910 18136141769901 R 2229 18136141769900 R 1781 18136141757404 R 630 18136141757300 R 1282 18136141758800 R 1650 18136141763500 R 1582 18136141757402 R 350 18136141756201 R 1211 18136141753802 R 1680 18136141774900 R 992 18136141768743 R 1042 18136141754300 R 595 18136141755301 R 969 18136141755302 R 1861 18136141775001 R 1882 * 18136230249301 U 19425 * 18136310993500 U 22613 * 18136230234909 U 1466 * 19136230305203 U 4858 * 19136230302900 R 10844 * 20136210042200 U 12063 * 19136311243106 U 7311 * 18136330466703 U 5386 18136122098000 R 1722 19136111767507 R 2478 19136111760100 R 2205 19136111747201 R 6049 19136111746201 R 1757 18136111677200 U 899 19136111780727 R 550 19136111792200 R 1279 19136122152104 R 408 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111765500 R 1009 19136111765501 R 2133 18136122048301 R 1882 18136122048405 R 1312 18136110772401 R 5181 18136111688000 R 4583 18136111677402 R 1514 19136111779401 R 5949 19136111779400 U 6514 19136111779403 R 3757 18136111676419 R 15986 18136111692000 R 6715 18136111695303 R 2251 18136111693600 U 654 18136111693500 R 631 18136111693501 R 770 19136122209406 R 1330 * 19136311198900 U 17095 * 20136351815401 U 6088 19136111744616 R 19917 19136111747905 R 257 19136111747908 R 4122 19136111747913 R 15438 19136111743304 R 3876 19136111777803 R 621 19136111761501 R 1065 19136111767902 R 2459 19136111781000 R 6885 19136111773803 R 878 19136111773600 U 2199 19136111776900 R 761 18136122064802 R 2272 19136111774300 U 2220 19136111774700 R 4919 19136111780424 R 3242 19136111744602 R 1065 19136111763600 R 8019 19136111771400 R 8892 19136111760811 R 4754 18136111688600 R 1969 19136111736300 R 1872 19136111771002 R 1812 19136111792100 U 12172 18136122056039 R 1156 18136122056002 R 2425 18136122084901 R 2295 * 19136230263200 R 9320 * 18136312977600 U 3885 * 18136312977500 U 9287 18136122084900 R 2613 18136122056438 R 1086 18136122056414 R 2584 19136111762701 R 1123 19136111780607 R 7276 19136111759800 R 1699 19136111755103 R 585 19136111782502 R 1684 19136111754301 R 1713 19136111794100 U 1220 18136111704549 R 2006 19136111760915 R 1330 19136111757301 R 7409 18136111682217 R 1911 18136122073004 R 7893 18136122073006 R 12426 19136111749101 R 2112 19136122664800 U 1866 18136111691103 R 5313 19136111787601 R 1206 19136111787602 R 3757 19136111792309 R 4818 19136111785804 R 5219 18136122053009 R 4921 19136111742304 R 4250 19136111760905 U 1359 * 19136311209902 U 6984 19136111804117 R 15147 19136122643100 U 4147 * 16136322234311 R 1290 19136130168600 R 1101 18136141767101 R 94 18136141774500 R 2089 18136141759700 R 8382 * 20136330154202 U 6155 19136122633403 U 5482 19136111747917 R 5898 19136111762300 R 9343 19136122665900 U 5511 19136111780410 R 1829 19136111803300 R 1018 18136111679813 R 1283 19136130168601 R 1496 * 20136322568605 U 13923 19136130169300 R 6149 * 19136311243014 U 6181 * 19136311243017 U 2532 * 17136310060300 U 1734 * 17136310060301 U 2027 19136130168803 R 8980 18136122084004 R 9226 19136122644300 U 31477 19136111804013 R 175 18136111713800 R 3852 19136111781009 R 1206 19136111762800 R 808 19136111759801 R 2359 19136111755100 R 656 19136111782505 R 5482 19136111757102 R 7016 19136111798900 R 8983 19136111791407 R 90 * 18136230199405 U 2291 * 19136310098300 U 1843 * 19136310098305 U 4886 19136111754000 R 258 19136111777800 U 667 18136111692300 R 5479 19136111760805 R 3888 18136111676137 R 4300 19136111742705 R 1359 19136111743301 R 1307 19136111795900 R 14398 19136111742704 R 1800 19136111744903 R 7278 18136111710200 R 1132 19136111736400 R 925 18136111710400 R 643 18136111670115 R 7331 18136110797003 R 23550 18136111654401 R 4451 18136111692703 R 8715 18136122034002 R 1004 19136111741700 U 6688 19136111742401 R 14639 18136111691901 R 2099 * 19136230256705 U 3627 * 19136230256709 U 7250 18136111684404 R 13972 18136122097900 R 2474 18136122098001 R 4903 19136122607300 U 1130 19136122599500 U 2292 19136111768603 R 1551 19136122143203 R 13286 19136122143103 R 13217 19136122143100 R 5151 18136122096505 R 15818 19136111743200 U 2249 19136111743300 R 2284 19136111746303 R 679 18136111695100 R 2299 18136111694711 R 2266 19136111766600 R 5622 19136111774201 R 91 19136111770900 R 7055 19136111771102 R 4990 19136111753700 R 9764 19136111771603 R 4823 19136111771600 U 6825 19136111770106 R 7547 18136122000500 R 992 18136122000600 R 6077 18136122086303 R 1687 18136122086300 R 9367 18136122092400 R 304 18136122012200 R 14316 18136122011204 R 8286 18136122012203 R 12525 19136111797201 R 1365 19136111765403 R 1899 19136111764901 R 1056 19136111764800 R 3960 19136111761200 R 316 18136122055215 R 945 18136111699306 R 7304 19136111752300 R 13203 19136111791501 R 1030 18136111679405 R 771 19136111756000 U 6448 19136111742603 R 6546 19136111777000 U 6688 19136111759200 U 6581 19136111756401 R 5517 18136111679812 R 11809 19136111747707 R 493 19136111747857 R 12143 19136111771900 R 948 19136111798403 R 1263 18136122077600 R 1202 * 20136210011500 U 7220 18136122086605 R 911 19136130180600 R 12618 18136130162701 R 9185 18136130137611 R 5809 18136130138300 R 12932 18136130123124 R 11812 18136122060800 R 10318 * 19136330253651 R 5118 * 19136221280903 R 1330 18136122067200 R 2301 * 19136330249200 U 60450 19136122205309 R 2408 * 19136330253614 U 9277 * 18136341182202 R 5809 * 19136330246634 U 551 * 19136310116300 U 5850 19136111757300 R 1741 18136122056019 R 5379 18136122034000 R 2142 19136111748501 R 526 18136122099430 R 90 18136122099429 R 117 18136122099418 R 94 18136122068101 R 11734 18136122052919 R 2353 18136122052923 R 2425 18136122052908 R 8221 18136122052909 R 124 18136122004907 R 1775 18136122004802 R 13029 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122002601 R 1853 18136122002300 R 12237 18136122002201 R 8901 18136122007900 R 2411 18136111692700 R 8661 18136111691900 R 13711 18136122008000 R 1722 18136122008004 R 7140 19136111747323 R 902 19136111745502 R 4190 18136121990343 R 3680 * 18136230197701 U 11520 18136111693603 R 2107 18136111693607 R 1630 18136111694800 R 2483 18136111694900 R 1097 18136111696000 U 2027 19136111773806 R 1771 18136122074302 R 124 19136111742803 R 3441 18136122074305 R 2469 18136122074300 R 3455 19136111744409 R 6214 18136111694700 R 1414 18136111693608 R 1370 19136111750103 R 1944 19136122598800 U 5416 18136122053401 R 758 18136122053500 R 735 19136111751600 R 6648 19136122668200 U 8359 19136111779001 R 14178 18136122054101 R 5737 18136111676116 R 6409 19136111777005 R 1388 19136111777900 R 6655 19136111790205 R 7278 18136141768739 R 1997 18136141790707 R 2532 18136141764809 R 2147 18136141757901 R 513 18136141756200 R 748 18136141757900 R 864 * 20136330202920 U 7513 * 20136330202910 U 9084 * 19136320007231 U 5850 29136132701597E U 31942 18136122061600 R 1109 18136122068800 R 7664 01136120046323 U 2106 * 20136230451393 U 9777 * 19136330291101 U 15371 * 19136311195603 U 4023 18136122099204 R 6640 * 18136211803500 U 1956 * 19136311196700 U 1321 * 19136311204800 U 1751 * 19136311211300 U 9458 * 19136311196306 U 7656 18136141764811 R 1684 * 18136350484915 R 9694 17136141708107 R 1890 18136122073200E R 8181 * 19136230350601 U 5391 * 19136311186800 U 6688 18136122067601 R 2012 18136122067600 R 2359 * 19136311196500 U 2801 * 18136230224100 R 2556 * 18136230223302 U 5147 * 18136230223300 R 4825 * 16136240752300 R 942 * 18136313071000 U 4982 * 18136313070900 U 2504 17136131094211 R 2027 18136122060300 R 1780 18136122060100 R 2034 18136122082602 R 1997 * 18136330466102 U 2590 * 20136311910801 R 2484 * 20136311909800 R 2423 * 20136311913513 R 3231 * 20136311913517 R 317 19136122650700 U 2220 18136122096403 R 2576 20136122359815 R 258 20136122350504 R 6454 18136122096802 R 5812 18136122061001 R 3550 18136122060600 R 1890 18136122086400 R 1341 18136122072000 R 1202 18136122080102 R 1892 18136122080603 R 2092 19136122164924 R 5883 * 19136311224806 U 1053 * 19136311225004 U 1909 * 19136311225000 U 4661 * 19136311224801 U 6623 18136122041402 R 5612 18136141790200 R 4205 19136111790103 R 632 19136130210203 R 2205 19136130212802 R 1655 18136141789900 R 2170 18136141785501 R 3730 18136141789201 R 1307 18136141789801 R 1872 18136141781102 R 1159 * 14136211449623 U 1940 * 14136211449604L U 2099 20136130281000 R 2487 20136130281201 R 1529 20136130281702 R 13651 * 18136230247003 R 13593 * 19136230305101 U 5564 19136122190703 R 4696 * 19136230305202 U 4065 * 18136350473808 R 185 * 18136313082602 U 2214 * 18136313074500 U 1882 * 19136311248405 U 5787 * 18136313088500 U 5712 * 18136313205200 U 12672 * 19136311259207 U 13641 * 18136313109500 U 8701 * 18136313207800 U 2453 * 18136313154500 U 1708 * 18136313150301 U 2122 * 18136313167000 U 9760 * 18136313068600 U 980 * 18136313068500 U 1260 * 18136313135700 U 1738 * 18136313135800 U 2272 * 18136313135600 U 1449 * 18136313103200 U 4749 * 18136313171900 U 2367 * 18136313172000 U 2272 * 18136313226900 U 758 * 18136313227000 U 4050 * 18136313085800 U 14221 * 18136313101400 U 1051 * 18136313222400 U 2085 18136122076103 R 12319 * 18136330425900 U 922 * 18136313222200 U 2432 * 18136313222100 U 1180 * 18136313093100 U 13318 * 18136313174600 U 8417 * 18136313110400 U 42652 * 18136313206000 U 5645 * 18136313180900 U 574 * 18136313206100 U 2418 * 18136313187200 U 1491 * 19136311247305 U 12807 * 19136311247308 U 1101 * 19136311250302 U 7028 * 19136311250306 U 8556 * 19136311245703 U 983 * 19136311245700 U 1206 * 18136313070300 U 6748 * 18136313227500 U 8254 * 18136313105700 U 12269 * 18136313137800 U 3873 * 18136313227600 U 5147 * 19136311249601 U 191 * 19136311249600 U 1182 * 19136311249503 U 656 * 18136313208900 U 12237 * 18136330425800 U 992 18136122067400 R 5977 * 18136330425901 U 2224 * 18136313186800 U 7468 * 18136313205900 U 1853 * 18136313180801 U 3640 * 18136313180800 U 5051 * 18136313203500 U 3725 * 18136350473819 R 1861 * 18136313100500 U 1997 * 18136313100600 U 8184 * 18136313108902 U 21468 * 20136330185900 U 8105 * 18136313208800 U 1564 * 18136313059700 U 4056 * 18136313059900 U 619 * 18136313050900 U 6243 * 18136313224200 U 4948 * 18136313195200 U 6943 * 18136313055700 U 6649 * 18136313055500 U 5579 * 18136313055600 U 4216 18136122095301 R 7434 14136121707501L R 133 * 27136354510310 E U 1579 * 18136313060600 U 9498 * 18136313143500 U 8516 * 18136313215100 U 3986 * 18136313085900 U 13202 * 18136313058300 U 13626 * 18136313087800 U 1703 * 18136313052000 U 9694 * 18136313198100 U 7466 * 18136313198000 U 1456 * 18136313098100 U 1853 * 19136311246200 U 2582 * 18136313025700 U 4583 * 18136313025800 U 5579 * 18136313131600 U 10188 * 18136313128900 U 8188 * 18136313082000 U 9105 * 18136313099000 U 4616 * 18136313128500 U 8801 * 18136312989700 U 6745 18136141802301 R 6210 18136122077400 R 8712 * 18136313208600 U 2532 * 18136313227200 U 6675 * 18136313120800 U 1260 * 18136313108300 U 1121 * 18136313158500 U 9412 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136313121300 U 1622 * 18136313145500 U 13857 * 18136313179800 U 2251 * 18136313052600 U 2454 * 18136313220300 U 6878 * 18136313164600 U 6713 * 18136313100200 U 2069 * 18136313164700 U 2171 * 19136311241609 U 5484 * 18136312989800 U 2041 * 18136313227300 U 4517 * 18136322384800 R 1983 18136122076600 R 5446 18136122034400 R 7379 18136130159900 R 6110 * 19136311241600 U 2625 * 18136313052700 U 7107 * 18136313106900 U 1810 * 19136311241500 U 3557 * 18136313099600 U 4085 * 18136313099500 U 3387 * 19136311222000 U 734 * 20136230434312 U 6319 Stub total 3,387 T BANK TOTALS: 18271379.00 Scroll total 18271379.00 T DIFFERENCE: 0.00 10.00 Stub total 2,115 R 1,272 U 3,387 T Pay Dt total 8995726.00 R 9275653 U 18271379.00 T PAYMENT DT 17/10/2024 SCROLL NO 1 05290 9999 20136122335705 R 857 20136122335712 R 2051 20136122343319 R 728 20136122328300 R 716 20136122328302 R 1645 20136122335105 R 1777 20136122337003 R 1218 20136122349403 R 1010 20136122336703 R 14155 20136122335101 R 5456 20136122336101 R 7679 20136122335702 R 2124 20136122342001 R 5622 20136122334002 R 8794 20136122334000 R 7745 20136122337002 R 622 20136122338002 R 2321 20136122343900 R 12853 20136122334300 R 5357 20136122338900 R 12648 20136122359903 R 1127 20136122337000 R 7383 20136122343313 R 810 20136122343324 R 1435 20136122335706 R 2196 02136130080301 R 6506 02136130080300 R 12566 02136130080400 R 6677 01136140046005 U 5161 01136140046002 U 4041 16136120893603 R 15918 01136140046000 R 2160 17136120955500 R 6756 17136120951925 R 5375 17136120967802 R 1918 17136120972200 R 557 * 20136210068403 U 1044 * 18136313107700 U 1645 * 18136313033600 U 1863 * 18136313128300 U 3778 * 20136351819607 U 1870 * 03136310263109 U 9762 20136111814300 R 6255 20136111815900 R 446 14136111363202L R 2223 20136111814101 R 1667 14136111347602L R 1554 14136111347500 L U 1195 20136111814701 R 8696 20136111814100 R 1601 20136111822019 R 239 20136111820600 U 5223 20136111823714 R 2379 20136111873000 R 13896 * 20136210060300 U 14503 * 03136310263101 U 1836 20136111864202 R 35232 20136111873602 R 704 20136121884000 R 6454 20136111832000 R 1872 20136111832405 R 1914 20136111824801 R 5480 20136111851305 R 9072 20136111851200 U 124 20136122335403 R 2146 * 20136210058800 U 7679 * 20136311882400 R 1819 * 20136311882701 R 470 * 20136311882000 R 2051 * 20136311882800 R 140 * 20136311881203 R 939 * 20136311887500 R 1479 * 20136311882303 R 1377 * 20136311884601 R 1804 * 20136311913006 R 1702 * 20136311920104 R 1092 * 20136311881306 R 1485 * 20136311881200 R 2458 * 20136311843901 R 1935 * 20136311843900 R 1412 * 20136311919600 R 1044 * 20136311918402 R 1022 * 20136311918400 R 822 * 20136311918500 R 1442 * 20136311915103 R 1514 * 18136322441803 R 1050 * 18136322441801 U 1441 20136111872501 R 1508 * 18136322441800 R 1582 20136122337300 R 9615 * 20136210027001 U 2382 20136122337904 R 26032 * 20136210027010 U 1276 20136122337400 R 24260 19136122165900 R 16029 * 03136310303800 U 1544 * 01136331472501 R 124 20136111872700 R 2080 20136122228601 R 4333 * 20136322535208 U 4734 * 20136330129602 U 1543 * 20136330138800 U 2458 * 20136351841000 R 2036 * 20136330138801 U 1813 * 20136330210508 U 2530 * 20136330210520 U 3791 * 20136351832303 R 1402 * 20136330210509 U 2582 * 20136330197607 U 1769 * 20136351833100 R 27533 * 20136351833101 R 129 * 20136330179905 U 5988 * 20136311904501 R 845 * 20136311904600 R 2263 * 20136311904500 R 1891 20136122324203 R 892 * 20136311888201 R 916 * 20136311882916 R 1888 19136122177501 R 7304 19136122164400 R 2356 * 20136311885517 R 1340 * 20136311885513 R 6728 * 20136311906900 R 1746 * 20136311886800 R 5523 * 20136311911602 R 9645 * 20136311882904 R 2575 * 20136311916302 R 9320 * 20136311886802 R 12934 * 20136311887000 R 1281 * 20136311889801 R 3242 * 20136311889900 R 160 * 20136311881308 R 845 * 20136311886201 R 1115 * 20136311886901 R 517 * 20136311901800 R 422 * 20136311901700 R 1587 * 20136311885500 R 2050 * 20136311882700 R 411 * 20136311886900 R 12720 * 20136311914300 R 6654 * 20136311882600 R 7935 * 20136311888800 R 808 * 20136311903000 R 6255 * 20136311910806 R 424 * 20136311885508 R 9155 19136122151400 R 2576 19136122164408 R 6590 19136122166107 R 1230 20136122360312 R 1848 * 03136310248600 U 29266 20136122280708 R 11846 * 20136311901200 R 4899 * 20136311909900 R 2398 * 20136311885510 R 11986 * 20136311885400 R 1103 * 20136311903500 R 974 * 20136311903507 R 1833 * 20136311903900 R 2036 * 20136311914304 R 1717 * 20136311894700 R 2428 * 20136311914503 R 2036 * 20136311906902 R 1908 * 20136311887100 R 1833 * 20136311913501 R 5202 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311913502 R 387 * 20136311892505 R 1391 * 20136311915802 R 1162 * 20136311892500 R 1174 * 20136311912501 R 2327 * 20136311900200 R 1580 * 20136311900302 R 1536 * 20136311899104 R 247 * 20136311900300 R 1639 * 20136311891400 R 503 * 20136311891501 R 5324 * 20136311891406 R 1571 02136120192261 R 89 20136122359800 R 505 20136141874300 R 1964 20136141837067 R 695 20136141874701 R 1930 20136141874804 R 1769 20136130250701 R 319 20136122280002 R 6586 * 20136210089400 U 3826 * 20136210087300 U 9188 02136120191001 R 222 20136122335200 R 8532 20136122342809 R 1674 02136120190901 R 1945 20136122346903 R 3892 * 20136330214601 U 8105 * 20136330208201 U 8890 * 20136311905600 R 2341 * 20136311905403 R 1442 * 20136311905705 R 89 * 20136311888602 R 1407 * 20136311888600 R 775 * 20136311913604 R 3033 * 20136311920101 R 1213 * 20136311882902 R 1010 * 20136311908301 R 6826 * 20136311881700 R 164 * 20136330206500 U 7745 20136122355801 R 6988 20136122354204 R 915 20136122354200 R 1127 20136130268001 R 5622 16136121959700 R 8021 16136121970900 R 15260 16136121974600 R 13166 20136111845301 R 6288 20136130281107 R 12664 20136130278403 R 13307 20136122346901 R 4259 20136122359700 R 825 20136122347103 R 868 20136122329302 R 4392 20136122329300 R 5556 20136122342006 R 798 20136122331812 R 904 20136122331802 R 1760 20136122334611 R 1886 20136122334600 R 3993 20136122354802 R 904 20136122339700 R 751 20136122333000 R 7318 20136122334803 R 1435 20136122328900 R 7285 20136122334100 R 1033 20136122334101 R 2089 20136122342504 R 434 20136122335106 R 1150 * 20136330203714 U 9350 * 20136330213900 R 7318 * 20136330185509 U 9654 14136121790801L R 34603 15136121826624 L R 28427 20136130268002 R 11560 20136130238701 R 6248 20136130238702 R 6621 20136130272700 R 12218 20136130227900 R 11881 19136111768100 R 6053 20136111812001 R 6955 14136121789405 L R 47673 19136111760921 R 1661 20136122343318 R 869 20136122339804 R 4530 20136122344203 R 7545 20136122344200 R 1897 20136122337206 R 2188 * 02136210283736 U 89 20136122328402 R 2033 * 02136210283716 U 124 * 20136351825902 U 1197 * 02136210283711 U 128 20136141874700 R 620 20136141870802 R 2255 20136141875501 R 164 20136141874601 R 5383 20136141874801 R 5085 20136141875102 R 6514 20136141874803 R 4261 20136141875000 R 2384 20136141874802 R 5085 20136141837002 R 1499 20136141873718 R 2335 20136141871600 R 2414 20136141872200 R 1514 20136141875002 R 1580 * 20136330204934 U 7250 * 20136330163100 U 7619 02136110056119 U 20454 * 20136322558200 U 7875 * 20136322529800 R 15288 20136122309102 R 610 20136122306300 R 7580 * 20136311920204 R 19787 * 20136311918806 R 306 20136111878300 R 7745 27136113207905 E U 2915 * 02136210263703 R 89 * 20136210000748 R 1377 20136122339200 R 4039 20136122335401 R 16120 * 20136351825900 R 8007 20136122339204 R 4590 * 20136330141253 U 9303 * 20136311887900 R 4658 * 20136311918100 R 247 * 20136311918801 R 91 * 20136311920202 R 1412 * 20136311920121 R 1150 * 20136311913700 R 6342 * 20136311901300 R 4457 * 20136311902706 R 1305 * 20136311902700 R 89 * 20136311916600 R 622 * 20136311915300 R 1033 * 20136311915000 R 129 * 20136311915002 R 411 * 20136311918804 R 821 * 20136311907102 R 7324 * 20136311915502 R 7383 * 20136330202922 U 8070 * 20136330213215 U 8335 20136111812516 R 1682 * 20136311888303 R 5022 * 20136311901600 R 1557 * 20136311897209 R 3295 * 20136311884202 R 939 * 20136311886600 R 634 * 20136210000787 R 246 * 20136330215702 U 7482 20136122343000 R 5390 20136122336200 R 1833 20136122335204 R 1383 20136122327901 R 411 20136122356900 R 1819 20136122320704 R 90 20136122345502 R 4091 20136122356000 R 2414 20136122336300 R 12102 20136122342307 R 5190 20136122342500 R 2153 20136122342508 R 1162 20136122335406 R 7646 20136122338501 R 17495 20136122348413 R 465 20136122328400 R 17088 20136122334615 R 341 20136122335402 R 1354 20136122333800 R 1325 20136122335004 R 199 20136122335000 R 2124 20136122356003 R 8139 20136122335103 R 12217 20136122329604 R 4956 20136122348409 R 7548 * 20136330185508 U 7919 20136141873002 R 2341 20136141875204 R 1377 20136141876004 R 1308 20136141871801 R 2167 20136141875901 R 1174 20136141875003 R 1769 * 20136330217044 U 7088 20136141877004 R 4825 * 20136311886603 R 3495 * 20136311892000 R 1790 * 20136311892004 R 124 * 20136311905703 R 1771 * 20136311887001 R 6856 * 20136311905407 R 1150 * 20136311905700 R 2487 * 20136311906203 R 2089 * 20136311888100 R 763 * 20136311918004 R 91 * 20136311888200 R 1253 * 20136330217303 R 7573 * 20136330177304 U 7318 * 20136351806801 U 8563 * 20136330153701 U 9231 * 20136330176500 U 8434 * 20136330198812 U 6954 * 20136330207401 U 9468 20136141872102 R 1552 20136141875600 R 1645 20136141873709 R 2312 20136141872001 R 1650 20136141872000 R 124 20136141871900 R 1010 20136141876000 R 2022 20136141875301 R 1587 * 20136330205605 U 7875 * 20136210039016 U 12153 20136111851605 R 2551 * 20136210026545 U 2248 * 20136210026379 U 1311 * 20136311893700 R 1760 * 20136311896700 R 235 * 20136311883401 R 6189 * 20136311881800 R 10265 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311902203 R 1183 * 20136311892022 R 1717 * 20136311897800 R 5223 * 20136311917801 R 1246 * 20136311914900 R 2225 * 20136311893500 R 282 * 20136311906910 R 1911 * 20136311884800 R 1886 * 20136311884801 R 1336 * 20136311896900 R 7548 01136112107300 U 18694 * 20136330186201 U 8368 * 20136330181910 U 8267 * 20136351824629 U 1769 * 20136351824613 U 1442 * 20136210068402 U 364 * 20136330214002 U 8401 * 20136330205202 U 8171 * 20136330210600 U 7843 * 20136330153703 U 9428 * 01136230070405 U 1194 19136111771401 R 2139 * 01136230070500 R 1547 01136140045101 U 2106 01136112189104 U 16284 * 20136210057204 U 1138 02136130081500 R 3630 02136130081400 R 1511 * 20136330206400 U 1949 * 20136351861704 U 1218 * 20136330145502 U 6732 * 20136330145500 U 20619 * 20136351813902 U 7218 * 20136330205109 U 6629 * 20136330206603 U 5922 * 20136330108401 U 1948 * 20136330108700 U 1630 * 20136330207500 U 92598 * 20136322533303 U 3935 * 20136330179701 U 2408 * 20136330179703 U 4088 * 20136330135304 U 4590 * 20136330159300 U 14932 * 17136333319565 R 15969 * 20136322548000 U 1276 * 20136322548200 U 281 * 20136330196200 U 5390 * 20136330137503 U 29247 * 20136330141393 U 26692 * 20136330141345 U 15342 * 20136322537607 U 1150 * 20136322547900 U 9676 * 20136330203403 U 12218 * 20136330199100 U 2036 * 20136230447701 U 53539 20136122333403 R 9123 20136122335002 R 17139 20136122342806 R 1391 20136122340402 R 4575 20136122354400 R 1412 20136122354206 R 904 20136122354202 R 2222 * 20136330147500 U 25129 01136120041000 R 22924 20136122342600 R 5322 20136122338103 R 1450 20136122335701 R 493 20136122327900 R 1820 20136122335708 R 1057 20136122327200 R 1722 20136122327702 R 4060 20136122340100 R 1456 20136122340703 R 117 20136122338105 R 1630 20136122338300 R 1412 20136122338206 R 6288 20136122338200 R 2138 20136122342400 R 1354 20136122341000 R 939 20136122329600 R 4592 20136122335500 R 9580 20136122335802 R 7595 * 20136322580000 U 29465 * 20136351837600 R 9024 * 20136330179600 U 7253 * 20136330180116 U 4991 * 20136330180125 U 3327 * 20136330178301 U 3357 * 20136330179700 U 8237 * 20136330180407 U 8368 19136122208203 R 4463 20136121906200 R 1848 20136121906500 R 6354 19136122145401 R 800 19136122115200 R 6121 20136111882701 R 1399 20136111880300 U 7974 20136122289500 R 4069 * 20136351827600 R 12896 * 20136330182503 U 9221 * 20136330182001 U 8204 * 20136330136605 U 5324 * 20136330181202 U 9090 * 20136330184500 U 26911 * 20136330172200 U 6621 * 20136330181400 U 5190 * 20136330181705 U 6415 * 20136330189300 U 13536 * 20136351832800 R 3960 * 20136351857400 R 11996 * 20136330180619 U 5357 * 20136330180109 U 6761 * 20136330181601 U 5556 * 20136330179002 U 7909 * 20136330180409 U 6958 * 20136330181001 U 4026 * 20136330174900 U 5988 * 20136210072609 U 21218 * 20136210071701 U 11620 20136122289200 R 10089 20136122343303 R 7154 20136122297507 R 91 20136122297500 R 2234 20136122313500 R 13951 20136111863100 R 1591 20136122309301 R 1769 20136122278700 R 2479 20136122276100 R 5688 19136111763402 R 1822 20136111864307 R 951 20136111868401 R 4459 20136111872200 R 149 20136111864315 R 5223 20136111885905 R 1765 20136111877800 R 6958 20136111876707 R 341 20136122346503 R 1862 20136122346500 R 787 18136122027605 R 1567 20136111863800 U 7056 20136111811103 R 1967 20136122260912 R 1116 20136122332200 R 1296 20136111874200 U 1790 * 20136241895400 R 6088 * 20136351851100 R 6055 * 20136330182400 U 6687 * 20136351859814 U 1103 * 20136330165700 U 2031 * 20136330167500 U 1667 * 20136330170900 U 1115 * 20136330182502 U 1238 * 20136351848500 R 2124 * 20136351860101 U 1450 * 20136351861603 U 2066 * 20136351854300 R 927 * 20136351860800 R 1571 * 20136330166902 U 1958 * 20136330166600 U 1770 * 20136351853000 R 1238 * 20136351852501 R 5200 * 20136351860302 R 1021 * 20136351861900 R 5357 * 20136351849400 R 1383 * 20136351852506 U 2349 * 20136351852500 R 1442 * 20136351856301 U 1127 * 20136351859811 U 1639 * 20136351852700 R 1848 * 20136351851104 U 6020 03136131177200 R 2034 03136131177201 R 5731 * 20136330174901 U 2181 * 20136330177000 U 1804 * 20136330181903 U 1209 * 20136330169703 U 1848 * 20136330180436 U 2551 * 20136351845806 U 199 * 20136330178300 U 1253 * 20136330178000 U 2022 * 20136330180120 U 1905 * 20136351861300 R 962 * 20136330177802 U 704 * 20136330180400 U 1693 * 20136330180128 U 1775 * 20136330180424 U 2239 * 20136351824422 U 610 * 20136330180618 U 2211 * 20136330180127 U 94 * 20136330180118 U 1964 * 20136330182501 U 564 * 20136330172201 U 2466 * 20136351845609 U 540 * 20136351865101 U 1377 * 20136330180401 U 1921 * 20136351857802 U 1068 * 20136330180104 U 2239 * 20136330124000 U 4441 20136130230002 R 11680 * 20136330181706 U 5090 * 20136330179900 U 8596 * 20136330174700 U 8464 * 20136330180110 U 4958 * 20136351856800 R 7482 * 20136330185300 R 6629 * 20136330180300 U 12531 * 20136330175600 U 7253 * 20136330180304 U 2204 * 20136330181801 U 1587 * 20136330183105 U 1494 * 20136330177600 U 1732 * 20136351860500 R 810 * 20136341418800 R 9056 20136111871501 R 315 20136111845302 R 1886 20136121904602 R 1479 20136111879903 R 2074 20136111879900 R 8302 20136111891600 R 1741 20136122306600 R 1203 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122316429 R 6586 20136111865802 R 1848 20136111879700 R 2393 20136111879703 R 89 20136111885301 R 115 20136111879701 R 2510 20136111879702 R 1494 20136122297002 R 2008 20136111864303 R 1943 20136111870401 R 4678 20136122360305 R 4757 20136122360319 R 1566 20136122360314 R 6255 20136111821900 U 4991 20136122234301 R 5622 20136122301908 R 4757 20136122242002 R 8401 20136111812304 R 6694 * 19136211918900 U 226 01136140036803 R 1398 * 20136351852300 R 1442 * 20136351852301 U 998 * 20136351865000 R 1862 * 20136351862600 R 2400 * 20136351858901 R 6222 * 20136351861600 R 2080 * 20136351858704 U 1139 * 20136351858706 U 975 * 20136351860000 R 1543 * 20136351843700 R 8706 * 02136230116200 R 2056 * 20136210040500 U 7687 * 20136330136609 U 8548 * 20136351857300 R 5856 * 20136351861701 R 5856 * 20136351856000 R 1267 * 20136351859200 R 2283 * 20136351861702 R 2099 * 20136351864900 R 6321 * 20136351864700 R 1543 * 20136351851500 R 1760 * 20136351852400 R 1354 * 20136351856500 R 1398 * 20136351862500 R 1905 * 20136351848200 R 2080 * 20136330171904 U 2031 * 20136330169702 U 2181 * 20136351857403 U 1494 * 20136351862200 R 4458 01136140036801 R 1718 * 20136330170800 U 1340 * 20136330180412 U 5856 * 20136330172502 U 2089 * 20136330173002 U 3537 * 20136330172903 U 2481 * 20136330174401 U 7250 * 20136330172400 U 1456 * 20136330172500 U 1732 * 20136330180620 U 1935 * 20136351834100 R 7253 * 20136330120200 U 5357 * 20136330213803 U 2704 * 14136241070526L R 7891 * 20136322591303 U 29863 * 20136322591306 U 4199 03136140234509 U 2106 03136140234504 U 1453 20136122230600 R 7220 20136122242801 R 8368 20136122224800 R 8564 * 20136330180433 U 716 * 20136351860706 U 357 * 20136351860705 U 2239 * 20136351863001 R 1311 * 20136330172501 U 1421 * 20136351856400 R 787 * 20136330172700 U 4591 * 20136330166500 U 6629 * 20136330160601 U 4454 * 20136330172803 U 3025 * 20136330172503 U 2730 * 20136351860801 U 6055 * 20136351863800 R 5523 * 20136351861301 U 1682 * 20136351849401 R 1870 * 20136351848800 R 1267 * 20136351856204 U 1900 * 20136351856200 R 1398 * 20136351861709 U 2359 * 20136351856801 U 6588 * 20136351848201 U 6220 * 20136351853700 R 5024 * 20136351854000 R 5523 * 20136351854003 U 2408 * 20136330180609 U 6386 * 20136330180423 U 2080 * 20136351827003 U 1990 * 20136351849500 R 1543 * 20136351849408 U 1068 * 20136330170400 U 1615 * 20136330181800 U 2487 * 20136351863002 U 1499 * 20136330172801 U 3993 * 20136330160300 U 1688 * 20136330173902 U 1536 * 20136330173900 U 1674 * 20136330173200 U 1557 * 20136330173600 U 2573 * 20136351859809 U 1874 20136122284000 R 281 20136122284802 R 516 20136111822501 R 7253 20136111820200 U 6826 20136111867303 R 20681 20136111822300 U 6288 20136111817001 R 12333 20136111820301 R 2109 * 20136330137800 U 13030 * 20136330117600 U 14565 * 20136330131801 U 11909 * 20136330117401 U 12417 * 20136330141378 U 13030 * 20136330202900 U 12692 * 20136330109800 U 22487 * 20136322529902 R 2167 * 20136330125000 U 1615 * 20136330130901 U 7712 * 20136330158502 U 2582 * 20136330215208 U 13942 * 20136330109802 U 7513 * 20136311835502 R 4192 * 20136351836201 R 8532 * 20136351823105 U 124 * 20136330109801 U 8401 * 20136351823104 U 18128 20136111812209 R 1964 * 20136210025100 U 13597 * 20136351856700 R 4891 * 20136330182202 U 1319 20136122283800 R 6889 * 20136351864800 R 1921 * 20136351847302 U 1391 * 20136330130900 U 5324 * 20136351849600 R 2484 * 20136330172802 U 1340 * 20136351863003 R 1377 * 20136351858500 R 6155 * 20136351862400 R 1804 * 20136351863304 U 1571 * 20136351864600 R 1557 * 20136351861104 U 1174 * 20136330182506 U 1162 * 20136330160707 U 833 * 20136330160702 U 1340 * 20136330180430 R 5854 * 20136351849207 U 1711 * 20136330180408 U 1543 * 20136330173801 U 1010 * 20136330181205 U 2138 * 20136351859400 R 2913 * 20136351859706 U 11265 * 20136351835301 U 2181 * 20136330166901 U 5357 * 20136351862001 R 1057 * 20136351854002 U 6454 * 20136351841401 U 19628 * 20136322591519 R 15454 20136122335714 R 7677 20136122342303 R 1659 20136122353803 R 892 20136122338100 R 7580 20136122337203 R 1276 20136122338003 R 1450 20136122338000 R 1138 20136122329605 R 1276 20136122329602 R 1848 20136122335206 R 6554 20136122352700 R 2204 20136122339604 R 4392 * 20136330180129 U 752 * 20136330180617 U 1253 * 20136330181005 U 3624 * 20136330214415 R 4290 * 20136330176502 U 6758 * 20136330181600 U 7220 * 20136330183901 U 1223 * 20136330169700 U 7515 * 20136330184602 U 6728 * 20136330176400 U 1978 * 20136330205902 U 3949 * 20136330180106 U 5157 * 20136330169001 U 7597 * 20136330205707 U 798 * 20136330183304 R 1238 * 20136330169701 U 1935 * 20136330183300 U 14947 * 20136330214414 U 3526 * 20136330176501 U 89 * 20136330204406 U 975 * 20136330182900 U 6793 * 20136330161301 U 5357 * 20136330177200 U 772 * 20136330177700 U 4675 * 20136330162101 U 1377 * 02136230118809 U 132 * 02136230118800 R 4931 01136140068201 U 12707 * 20136322550203 U 12034 * 20136330175400 U 12517 * 20136351847501 R 21000 * 20136330138307 U 14072 14136111391600 L U 15515 20136121913156 R 12649 20136111849602 R 33937 20136111870300 R 14197 20136111823704 R 25146 20136122276901 R 13587 20136111859219 R 16976 20136122260927 R 12105 20136111865600 R 12179 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122339600 R 13367 20136122220322 R 29147 20136111887005 R 13405 * 20136311918204 R 2045 * 20136311911101 R 6621 * 20136311911100 R 5022 * 20136311912700 R 89 * 20136311914700 R 14597 20136121912211 R 1784 19136111747302 R 4380 * 20136351861000 R 2400 * 20136351861703 R 8466 * 20136351859301 U 2122 * 20136351859901 U 2356 * 20136330174201 U 2277 * 20136351859500 R 5622 * 20136351860100 R 1808 * 20136351864100 R 4292 * 20136330202913 U 2118 * 20136330137702 U 1103 20136122342000 R 12458 20136122337200 R 124 20136122349702 R 998 20136122328700 R 821 20136122329606 R 89 20136122328804 R 1010 20136122328800 R 1033 20136122348702 R 963 20136122351902 R 1056 20136122342900 R 1127 20136122327100 R 2341 20136122337900 R 12489 20136122329100 R 2327 20136122329102 R 2138 20136122330406 R 1203 20136122335801 R 1246 20136122342700 R 5324 20136122329800 R 5756 20136122344302 R 1010 20136122354404 R 4923 20136122335102 R 2734 20136122337100 R 8263 20136122330200 R 1674 20136122339903 R 1033 20136122339900 R 763 * 20136330203901 U 7383 * 20136330176200 U 5124 * 20136330183900 U 2181 * 20136330183301 U 6487 * 20136330186200 U 5889 * 20136330176801 U 1659 * 20136330186202 U 1630 * 20136330184101 U 14969 * 20136330198206 U 13590 * 20136330179003 U 9411 * 20136330161300 U 6891 * 20136330194701 U 9221 * 20136330183100 U 9221 * 20136330214503 U 1246 * 20136330214506 U 4924 * 20136330182505 U 6923 * 20136330182500 U 1601 * 20136330184800 U 7383 * 20136330190100 U 13376 * 20136351831200 R 1848 * 20136330190000 U 1891 * 20136351831910 U 8563 * 20136330190002 U 6319 * 20136330189902 U 1209 * 20136330168900 U 7318 * 20136330186500 U 15665 * 20136330183307 U 2161 * 20136330176700 U 6826 * 20136330156000 U 1392 * 20136330180500 U 1281 * 20136351848300 R 6055 * 20136330185101 U 2349 * 20136330183902 U 434 * 20136330178800 U 820 * 20136330163401 U 1470 * 20136330185504 U 5955 * 20136330194503 U 1407 * 20136330183107 U 5022 20136122222700 R 8466 20136122226900 R 7580 20136122226802 R 6088 20136122226800 R 6121 20136122247003 R 1987 20136122220355 R 1197 20136122247802 R 1682 20136122254103 R 2190 20136122254100 R 5390 20136122243310 R 798 20136122237602 R 481 20136122241403 R 1232 20136122241701 R 6594 20136122236903 R 6255 20136122233900 R 1281 20136122222711 R 422 20136122222714 R 1929 * 20136330136608 U 4324 * 20136330179901 U 1740 * 20136330136801 U 2066 * 20136330184400 U 1412 * 20136330119300 U 1485 20136122342005 R 6687 20136122342102 R 4605 20136122349900 R 1914 20136122357201 R 2109 20136122357400 R 2428 20136122348703 R 3050 20136122340700 R 5357 20136122335700 R 1464 20136122345409 R 2001 20136122342804 R 10794 20136122336301 R 4959 20136122333300 R 90 20136122349400 R 1138 20136122340907 R 833 20136122348404 R 93 20136122340605 R 481 20136122340600 R 657 20136122340607 R 129 20136122333402 R 6421 20136122335404 R 763 20136122332406 R 1717 20136122334609 R 4958 20136122334601 R 5090 20136121900603 R 11000 20136121894901 R 11939 * 20136230448304 U 4658 * 02136230116206 U 8062 * 20136351827701 U 1798 * 03136350114100 R 1162 * 03136350114401 R 1075 * 03136350114204 R 124 * 03136350118902 R 175 * 20136351860601 R 2269 * 20136351860600 R 939 * 20136351858200 R 1891 * 20136351860700 R 6388 * 20136351859700 R 962 * 20136330180608 U 7285 * 20136351858800 R 6924 * 20136351860900 R 7875 * 20136351854500 R 7088 * 20136351856300 R 8335 * 20136351861101 U 8499 * 20136351851702 U 7119 * 20136330180114 U 8969 * 20136351849100 R 7646 * 20136351845607 R 8631 * 20136351861700 R 15242 * 20136330172902 U 6793 * 20136351828201 U 7745 * 20136351858600 R 6662 * 20136351863500 R 12066 * 20136351858902 R 7482 * 20136351861100 R 6958 * 20136330154502 U 8171 * 20136330127701 U 8302 * 20136330174400 U 7187 * 20136330205101 U 1591 * 20136330203600 U 5022 * 20136330204106 U 2306 * 20136330204717 U 1813 * 20136330204400 U 6383 * 20136330203702 U 13512 * 20136330197801 U 2515 * 20136330203703 U 8237 * 20136330204300 U 7187 * 20136330204707 U 1238 * 20136330213223 U 704 * 20136330204721 U 22390 * 20136330213808 U 1891 * 20136330203801 U 6903 * 20136330215404 U 1993 * 20136330203907 U 892 * 20136330213811 U 3064 * 20136330204703 U 1732 * 20136330204716 R 2124 * 20136330202903 U 1901 * 20136330204000 U 5324 * 20136330204917 U 1435 * 20136330203910 U 18491 * 20136330203913 U 4623 * 20136330203906 U 1905 20136141892288 R 2356 20136122246004 R 716 20136122246000 R 1407 20136122220302 R 6454 20136122224600 R 1044 20136122221900 R 4792 20136122232200 R 1301 20136122238706 R 693 20136122232900 R 2022 20136122235500 R 3493 20136122233000 R 904 20136122242903 R 1978 20136122242901 R 5822 20136122236000 R 5798 20136122225200 R 6321 20136122234500 R 2336 20136122234506 R 1080 20136122220384 R 5856 20136122234900 R 5456 20136122230200 R 6351 20136122220367 R 1714 20136122237001 R 2312 20136122229204 R 2196 20136122227003 R 5122 20136122221201 R 564 20136122259400 R 1514 * 20136210089300 U 3566 * 20136210026474 U 8276 * 14136211457601 L U 2227 * 20136210077001 U 12407 * 20136210089402 R 422 * 20136210075807 U 1973 * 20136210082509 U 29410 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210081906 U 9226 * 20136210026440 U 5988 * 20136210063306 U 1711 * 20136210075704 U 12601 * 20136210087100 U 1717 * 20136210087101 U 975 * 20136210026493 U 12980 * 20136210026446 U 5014 * 20136210091200 U 7679 * 20136210081503 U 1079 * 20136210081500 U 2196 * 20136210070800 U 29067 14136130851200L R 2563 * 20136330176100 U 17153 * 20136322578804 R 2103 * 20136322578801 R 1402 * 20136322578806 U 2059 * 20136330182600 U 5922 * 20136330103400 U 13687 * 20136330161401 U 13679 * 20136322592200 R 8464 * 20136341418401 R 1536 * 20136351854600 R 1615 * 20136330109101 U 7187 * 20136330177903 U 645 * 17136350528103 R 6073 * 20136330110900 U 2025 * 20136330110903 U 2452 * 20136322537701 U 15858 * 20136330216303 U 1543 * 20136330216316 U 1174 * 20136330216321 R 2092 * 20136330216308 U 1150 * 20136330109600 U 6222 * 20136330109602 U 5458 * 20136311837503 U 1479 * 20136311837500 R 2573 * 20136330159700 U 6297 * 20136330203700 U 12629 * 20136330203705 U 6761 * 20136330177201 U 1842 * 20136330205112 U 6726 * 20136330203707 U 5656 * 20136330204714 U 2235 * 20136330203909 U 2400 * 20136330215409 U 7450 * 20136330215502 U 5222 * 20136330210805 U 1891 * 20136330203911 R 2904 20136111864701 R 2167 01136140068200 U 12800 20136111810400 U 2094 * 20136330141256 U 6084 * 20136330141352 U 13287 * 20136330211002 U 6958 * 20136322563200 U 1775 * 20136322564300 U 836 * 20136322563202 U 8529 * 20136322533556 U 6288 * 20136322533413 U 1827 * 20136330134700 R 7646 * 20136330134500 U 7088 * 20136330134605 U 15762 * 20136330181707 U 7450 * 20136330169602 U 89 * 20136322541203 U 5856 * 20136322540801 U 7477 * 20136322548502 U 9827 * 20136330202908 U 31102 * 20136330136105 U 17542 * 20136322578802 U 1630 20136111813000 R 1209 20136111820001 R 2902 20136111810101 R 5290 * 20136311878300 R 27381 20136122230800 R 4825 20136122254600 R 810 20136122247406 R 9446 20136122220356 R 4060 20136122220354 R 1363 20136122220600 R 516 20136122221204 R 821 20136122221000 R 2428 20136122220328 R 2080 20136122220503 R 927 20136122220500 R 2487 20136122227000 R 7875 20136122241900 R 2370 20136122238502 R 1143 20136122220806 R 1315 20136122220316 R 728 20136122249200 R 2212 20136122220305 R 1529 20136122242900 R 4325 20136122228603 R 2264 20136122230500 R 645 20136122230700 R 927 20136122242800 R 4082 20136122220332 R 2066 20136122241000 R 5723 * 20136311884700 R 8598 * 20136311885235 R 399 * 20136311880400 R 856 * 20136311892002 R 775 * 20136311920503 R 1525 * 20136311886601 R 1798 * 20136311915800 R 2611 * 20136311906200 R 125 17136120968200 R 66452 17136141699702 R 2797 02136110191150 U 35499 * 20136341350200 R 8269 * 20136341364001 R 13800 * 20136341363000 R 2519 * 20136341347800 R 1368 18136122039600 R 7120 * 16136311504601 R 2416 * 20136311913701 R 963 * 20136311913800 R 2255 17136111644702 R 9701 17136111644700 U 413 20136130284101 R 1197 20136130284100 R 1587 20136111824700 R 1921 01136120041989 R 2371 * 20136311901202 R 1010 02136110191108 U 20278 01136120041979 U 2228 01136112167505 U 4176 * 20136210060702 U 841 * 20136210060607 U 857 * 03136310289012 U 6836 * 03136310289009 U 2800 * 29136222607681 E U 44559 20136122282100 R 5914 * 20136230434165 R 4696 17136131086802 R 18946 01136120046313 R 2106 01136112184500 U 1215 * 19136350478400 U 2874 * 19136350478401 U 6625 * 20136322590779 U 2219 * 19136350478300 U 6949 01136120042066 U 682 02136110188601 U 2611 01136120042017 R 937 02136110188600 U 12895 * 01136350005500 R 145 15136121866100L R 18891 * 20136351837500 R 3108 18136111693901 R 96 18136111699707 R 709 18136111697401 R 6835 18136111694705 R 7720 01136140037601 R 19750 * 19136320010815 U 10345 20136141873406 R 3072 20136141874302 R 7341 * 20136351825021 U 7992 * 20136330194500 U 6022 01136140015000 R 961 * 20136330105602 U 5623 01136140014803 R 4721 * 20136311881201 R 2328 * 20136311881205 R 3228 * 20136311899101 R 1197 * 20136311899800 R 1494 * 20136311899805 R 1150 * 20136311915400 R 833 * 20136311913602 R 1905 * 20136311913900 R 1833 * 20136311917900 R 2306 * 20136311918000 R 869 * 20136330160600 U 4406 * 20136330160701 U 92 * 20136330158902 U 1639 * 20136330158900 U 2384 * 20136330159100 U 5233 02136140153806 R 1840 02136140153805 R 1061 03136140197800 U 10595 20136122312102 R 2356 20136122312100 R 1543 20136122312104 R 2146 * 20136330107200 U 13889 * 20136230439305 U 19869 * 20136230439303 U 17141 * 20136230439600 R 4067 * 20136241815700 R 2103 * 20136230445700 R 892 * 18136322473300 R 1300 02136140089110 R 10313 * 20136322574202 U 6627 * 20136322523501 U 88794 * 20136330104202 U 70696 * 20136330118500 U 12677 * 20136330111700 U 13029 * 20136330177500 U 14548 * 20136330107300 U 15425 * 20136322529808 R 22970 * 20136351839800 R 14497 * 20136330204931 U 13971 * 20136330177801 U 13085 * 20136322535705 R 20047 * 20136351825022 U 36550 * 20136322531001 U 31756 * 20136351860401 R 31913 * 20136322531004 U 30160 19136122153001 R 22620 * 20136341360505 R 7646 * 20136341363300 R 2487 * 20136341360300 R 12442 * 20136341343602 R 1674 * 20136341341801 R 9450 * 20136341353602 R 1993 * 20136341342705 R 6859 * 20136343415150 R 4329 * 20136341349500 R 8514 * 20136341355700 R 7154 * 20136341344500 R 1732 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341341700 R 5157 * 20136341348909 R 868 * 20136341347101 R 2089 * 20136341345700 R 4625 * 20136341361400 R 5622 * 20136341361501 R 2080 * 20136341360203 R 2611 * 20136341361401 R 6212 * 20136341346301 R 1827 * 20136341346303 R 1115 * 20136341346300 R 6086 * 20136341341800 R 6662 * 20136341341511 R 1566 * 20136341366208 R 1407 20136122298301 R 6321 * 20136210046400 U 8070 17136121096701 R 4851 * 20136311899200 R 7416 * 20136311899804 R 1363 * 20136311913516 R 1174 * 20136311899803 R 1543 * 20136311917800 R 2181 * 20136311899500 R 1877 * 20136311910304 R 951 * 20136311889000 R 4325 * 20136311889800 R 1833 02136140150801 R 4075 02136140150808 R 2641 * 20136311886007 R 8752 20136122249103 R 7119 20136122220900 R 7245 20136111821701 R 5723 20136111812502 R 9024 20136111822200 U 7154 20136111820000 R 1138 20136111812213 R 7416 20136111816709 R 998 18136123018400 R 178 20136122343108 R 1659 20136122343100 R 2573 16136111508902 R 1890 20136111810500 R 2255 15136110760903L R 1927 20136111812514 R 2176 20136111815301 R 6353 * 20136311886000 R 5108 * 20136311886008 R 3205 20136111812901 R 1784 * 20136311918200 R 207 20136122222400 R 1162 20136122357100 R 7771 20136111864400 U 5955 20136111864401 R 1870 01136112014801 R 242 * 29136343600721E U 88862 * 20136341349100 R 7416 * 20136341345201 R 1115 * 20136341345202 R 177 * 20136341342703 R 1630 * 20136341342003 R 1218 * 20136341350101 R 4292 * 20136341345503 R 3483 * 20136341345512 R 505 * 20136341347200 R 8298 * 20136341346600 R 7974 * 20136341346302 R 1203 * 20136341346900 R 5523 * 20136341362100 R 913 * 20136341352709 R 199 * 20136341358401 R 1056 * 20136341358102 R 892 * 20136341349200 R 1732 * 20136341345510 R 3760 * 20136341342106 R 693 * 20136341353700 R 5024 * 20136341342004 R 6020 * 20136341342001 R 17727 * 20136341353601 R 2181 * 20136341348303 R 1587 * 20136341350202 R 2327 * 20136221284914 R 13038 * 20136322570001 R 3960 * 20136341351101 R 8366 * 20136341351100 R 1870 * 20136341352000 R 1159 * 20136341343107 R 5223 * 20136311899202 R 89 * 20136311882905 R 540 * 20136311917300 R 1162 * 20136311914500 R 1340 * 20136311914400 R 1909 * 20136311914504 R 821 * 20136311883403 R 12751 * 20136311883304 R 89 * 20136311889901 R 1682 * 20136311889300 R 5988 * 20136311892503 R 1877 * 20136311909804 R 1047 * 20136311888702 R 2593 * 20136311882300 R 408 * 20136311885200 R 1615 * 20136311881100 R 1601 * 20136311914602 R 1645 * 20136311888202 R 2341 * 20136311886202 R 2737 * 20136311919500 R 90 * 20136311906100 R 2103 * 20136311903800 R 5723 20136121912500 R 30383 * 20136311908600 R 247 * 20136311917001 R 2255 * 20136311887300 R 1068 * 20136311887301 R 669 * 20136311903302 R 517 * 20136311904400 R 798 * 20136311882907 R 1261 * 20136311890400 R 693 * 20136311905806 R 752 * 20136311905800 R 634 * 20136311882911 R 5390 * 20136311890600 R 1717 * 20136311897003 R 3679 * 20136311888000 R 14936 01136120094000 R 1851 01136120094003 R 4449 02136130072300 R 1084 * 20136341343124 R 2220 * 20136341349700 R 6793 * 20136341352505 R 775 * 20136341346700 R 1595 * 20136341346704 R 481 * 20136341346710 R 752 * 20136341346711 R 399 * 20136341347300 R 1398 * 20136341348916 R 963 * 20136341345001 R 5787 * 20136341352101 R 752 * 20136341352100 R 1127 * 20136341348922 R 540 * 20136341361016 R 1682 * 20136341348917 R 3070 * 20136341345600 R 6487 * 20136341366302 R 4757 * 20136341345603 R 1905 * 20136341350301 R 8631 * 20136341345900 R 587 * 20136341362700 R 1354 * 20136330110902 U 14206 * 20136330110604 U 13509 * 20136330104200 U 21640 * 20136330117700 U 7679 * 20136341342202 R 6454 * 20136341345506 R 1340 * 20136341345508 R 1246 * 20136341354503 R 1056 * 20136341354500 R 1138 * 20136341341508 R 188 * 20136341348100 R 1819 * 20136311887101 R 6654 01136140025301 R 2211 01136140025303 R 1233 * 20136210033000 U 13083 * 20136341343119 R 1485 * 20136341342116 R 3435 * 20136341345801 R 3162 * 20136341361601 R 622 * 20136341344201 R 1238 * 20136341341904 R 13410 * 20136341366100 R 3457 * 20136341368300 R 494 * 20136341368201 R 140 * 20136341347000 R 1726 * 20136341347008 R 821 * 20136341352503 R 939 * 20136341359104 R 8529 * 20136341345100 R 1978 * 20136341342104 R 129 * 20136341341600 R 1103 * 20136341343202 R 5655 * 20136341347100 R 2891 * 20136330217024 U 376 * 20136210026567 U 458 * 20136210022304 U 1348 * 20136210022302 U 1543 * 20136341348000 R 2022 * 20136341347600 R 5889 * 20136341351900 R 3758 * 20136341351902 R 1891 * 20136341341301 R 1103 * 20136341360502 R 1688 * 20136341350302 R 634 * 20136341347203 R 6619 * 20136341347500 R 5780 * 20136341350305 R 693 * 20136341350303 R 2226 * 20136341353701 R 5124 * 20136341344000 R 6321 * 20136341348910 R 5756 * 20136341359101 R 6761 * 20136341345909 R 1964 * 20136341352500 R 4200 * 20136341350201 R 2094 * 20136341353800 R 1877 * 20136341352501 R 904 * 20136341352200 R 1595 * 20136341352201 R 610 * 20136341341518 R 7545 * 20136341364100 R 1456 * 20136341343115 R 6388 * 20136311884100 R 140 * 20136311887600 R 1103 * 20136311887700 R 376 * 20136311884000 R 634 * 20136311885805 R 1162 * 20136311881905 R 1402 * 20136311896705 R 1790 * 20136311883200 R 2545 * 20136311885802 R 1188 * 20136311883101 R 1253 * 20136311885807 R 1464 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311888300 R 1760 * 20136311916000 R 1819 * 20136311890900 R 5988 * 20136311902100 R 1717 * 20136311908903 R 5756 * 20136311880407 R 1479 * 20136311902103 R 763 * 20136311881500 R 1391 * 20136311908403 R 3564 * 01136310304904 U 769 * 01136310304901 U 181 * 20136341344700 R 4459 * 20136341362006 R 2306 * 20136341360600 R 1146 * 20136341355303 R 1798 * 20136341342109 R 194 * 20136341364603 R 2167 * 20136341367101 R 2109 * 20136341345501 R 7942 * 20136341357901 R 1261 * 20136341345504 R 529 * 20136341362001 R 2423 * 20136341358501 R 7285 * 20136341362501 R 5255 * 20136341368100 R 124 * 20136341368000 R 14112 * 20136341345002 R 7056 * 20136341350501 R 9543 * 20136341350500 R 2083 * 20136341350502 R 2321 * 20136341362800 R 1056 * 20136341345404 R 470 * 20136341345401 R 1162 * 20136341341505 R 4792 * 20136341341701 R 6859 * 20136341349101 R 5223 01136120045713 U 6724 01136120045700 R 10531 * 20136230449314 U 669 20136111804200 U 4155 * 20136341342101 R 12865 * 20136341351302 R 7383 * 20136341345914 R 1188 * 20136341345906 R 1340 * 20136341350100 R 2022 * 20136341367302 R 704 * 20136341367300 R 152 * 20136341368400 R 14397 * 20136341347700 R 6454 * 20136341343100 R 3793 * 20136341343106 R 1132 * 20136341354600 R 2553 * 20136341356100 R 4933 * 20136341356101 R 5589 * 20136341345602 R 5955 * 20136341359900 R 5227 * 20136341345511 R 8828 * 20136341345500 R 1021 * 20136341367100 R 7974 * 20136341358000 R 1340 * 20136341359200 R 4074 * 20136341362000 R 1203 * 20136341362003 R 92 * 20136341346707 R 1056 * 20136341345905 R 925 * 20136311883002 U 124 * 20136311915801 R 1856 * 20136311886010 R 487 * 20136311886005 R 1978 14136111365482 U 101 Stub total 1,554 T BANK TOTALS: 7794564.00 Scroll total 7794564.00 T DIFFERENCE: 0.00 10.00 Stub total 1,046 R 508 U 1,554 T Pay Dt total 4313635.00 R 3480929 U 7794564.00 T PAYMENT DT 18/10/2024 SCROLL NO 1 05290 9999 04136140273700 U 22661 * 06136241460210 R 4030 03136110227400 U 20930 03136110228000 U 2242 * 19136341278201 R 1138 * 19136341288700 R 1586 * 19136311243600 U 7291 * 19136311243601 U 9915 * 18136313088700 U 1880 * 18136313088600 U 17453 * 03136320358700 R 147 02136110058516 U 518 02136110058503 U 430 01136112166306 U 4689 01136112166302 U 5061 03136110269026 U 2080 03136110269019 U 1469 01136112092601 U 89 06136110527504 U 1613 06136110527506 U 1644 06136110527502 U 1644 * 06136310516701 U 2279 * 06136310516705 U 2576 * 06136310516704 U 2374 * 19136330284104 U 1589 03136110211800 U 1805 02136140093101 U 2044 02136110175400 U 5377 05136140339701 U 2113 05136110433600 U 2000 06136111948902 U 2768 06136111948900 R 2465 04136110397500 U 23454 05136110457544 U 1758 02136110185100 U 2571 02136110185101 U 2571 * 01136310314000 U 795 14136111354605 L R 2346 * 03136230501402 R 972 * 03136230501400 R 1575 05136110457524 U 1925 05136110457531 U 2066 01136112194909 U 792 01136112194905 U 4244 01136112194910 U 938 * 01136311620000 U 146 * 19136310103990 U 41480 * 19136310103923 U 7198 01136112164010 U 5908 * 02136220128400 R 4554 * 02136220129000 R 4638 * 02136220128200 R 1207 * 19136330255501 U 59010 * 03136210383204 U 1621 * 02136210235702 U 2789 * 02136210235701 U 2012 * 19136311234504 U 555 01136140076901 U 2540 * 14136311297203L U 15759 18136122035400 R 2844 01136112179403 U 1133 19136122139802 R 9105 19136122147503 R 1456 19136122142200 R 1931 01136112179405 U 1121 * 15136311436804 L U 60802 * 20136330213207 U 43822 * 16136311515600 R 19393 03136120682607 R 2060 03136120682603 R 5041 03136120682600 R 4878 * 18136312993400 U 131 02136110186512 U 2460 * 02136210300201 U 1086 * 02136210300200 U 1299 01136120046333 R 1862 01136120043515 R 2271 01136120043513 R 1718 01136120046342 R 865 18136111716000 R 96 * 03136210368300 U 2458 04136131233601 R 1857 * 01136311610501 R 1293 03136140162002 R 3898 03136140162001 R 11580 01136140011205 R 34947 01136120048371 U 12719 02136110044300 U 1693 * 03136210381120 U 1100 01136140025500 R 108 01136140025501 R 1723 01136140025502 R 2346 01136120003912 R 2026 01136120003923 U 366 01136120003901 R 2571 * 03136310304801 U 111 * 20136330135805 U 65013 * 02136310176100 U 28164 03136120725400 R 1184 01136112193407 U 177 * 03136310266890 U 2249 16136122428101 R 135 01136120116901 R 124 01136120116900 R 597 01136112082611 U 7785 01136112078700 U 6249 19136122648700 U 4553 02136140154702 R 667 01136112025204 U 1402 01136112193933 U 3141 01136120003426 R 2686 * 17136322300400 R 8205 * 17136322316504 R 1714 17136131099300 R 2776 * 03136310262014 U 2061 * 03136310262001 U 2631 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136140176603 U 6595 03136120762802 R 1544 03136120762800 R 463 03136110269057 U 225 * 03136210419400 U 24400 * 03136210419301 U 34974 * 01136230001201 R 10595 04136140293801 U 11299 04136140293800 U 12988 02136130096703 R 1360 06136120701400 R 4846 17136120963402 R 9473 17136120963700 R 14311 04136131241005 R 1822 04136131241004 R 1764 02136130072801 R 17956 04136140274000 U 1563 04136140249311 U 23589 * 14136311279200L U 1837 * 02136320908900 R 1134 Stub total 136 T BANK TOTALS: 901745.00 Scroll total 901745.00 T DIFFERENCE: 0.00 10.00 Stub total 54 R 82 U 136 T Pay Dt total 223883.00 R 677862 U 901745.00 T PAYMENT DT 19/10/2024 SCROLL NO 1 05290 9999 * 05136240311800 R 2457 * 04136220223932 R 2305 02136110197500 U 2670 14136111360900 L U 14049 02136110151700 U 2702 01136140051701 R 2662 01136140051700 R 21131 04136140247409 R 124 04136140247401 U 92 01136112026200 U 1597 27136113209802E U 5395 14136111374301 L R 18170 15136111437701L R 2161 14136141741000 L R 4793 18136122008103 R 2096 18136122008163 R 152 18136122011203 R 1297 18136122010414 R 1801 01136130042718 R 11076 01136130041201 R 29088 04136140247101 U 5674 04136140247100 R 2460 * 06136230491505 U 4921 * 06136230491501 U 900 19136122706303 U 15992 06136140442600 R 1458 04136140249331 R 10278 04136140249072 U 1574 04136140249008 U 2316 * 01136310308520 U 126 * 01136310308506 U 413 * 01136310308534 U 90 * 04136230614000 R 35251 04136140239600 U 1407 04136140249332 U 1884 01136140013000 R 973 14136121711403L R 2207 14136121777308 R 12686 01136140029502 R 1607 01136140029500 R 1241 01136140032100 R 2047 01136140025000 R 6396 01136140032104 R 1133 01136140027907 R 1948 01136140001325 R 89 01136140005507 R 1942 01136140005404 R 1323 01136140002400 R 1807 01136140007200 R 5468 01136140005500 R 5095 14136121728500L R 15137 * 06136230507900 R 4068 * 06136230503901 U 20384 19136111736900 R 14696 16136122435800 R 6067 01136120045516 R 5162 01136120045503 R 5366 03136120689501 R 5144 03136120689500 R 2186 06136111924705 U 2670 06136111924702 U 2718 02136140133768 R 89 02136140133760 R 2198 02136110062602 U 1813 * 19136320009403 R 4985 * 03136310268012 U 700 * 03136310268007 U 3522 * 03136310268000 U 1928 * 17136350611105 R 7676 02136110069300 U 3815 04136131241002 R 972 02136140133402 R 5822 02136140133401 R 10642 01136140043901 U 1787 01136140043900 U 1613 02136110168000 U 2314 02136110168406 U 6164 01136120069304 R 4277 * 01136350029100 R 2735 06136110592601 U 1679 06136110594001 U 1534 * 01136350024903 R 499 * 20136230434251 U 134 * 20136230434141 U 131 05136120168201 R 394 02136110185306 U 1123 02136110185303 U 1430 02136110159100 U 171 * 03136320399100 R 1209 * 03136320399000 R 873 * 03136320398902 R 713 03136120788600 R 10689 17136131065601 R 8102 03136140229901 U 5731 03136140229900 U 3660 * 06136210618101 R 127 * 02136220072502 R 1355 04136120023200 R 2120 06136120871407 R 2469 05136110449529 U 17638 05136110449591 U 48996 02136130064701 R 1980 02136130064700 R 639 02136130064702 R 603 01136120046818 U 1119 05136110509002 U 714 01136120053509 U 730 * 03136210382216 U 1035 * 02136230140000 R 2646 14136121739401 L R 15459 03136120669507 R 600 03136120669505 R 1816 03136120669400 R 1968 03136140163701 R 4558 03136140163600 R 5317 * 03136240209121 R 5256 05136110451806 U 6141 05136110451700 U 5579 05136110460118 U 6702 06136110606700 U 645 06136110606603 U 930 01136112180802 U 1862 01136112180801 U 1777 03136110216808 U 410 * 01136240018102 R 539 05136131294003 R 807 05136131294001 R 816 * 02136230164305 U 11440 * 02136230164301 U 4144 * 05136220321617 R 2344 * 14136211449902L U 5400 * 14136211440100 L U 2099 02136110164400 U 2691 02136120658401 R 125 01136120050403 U 680 01136120048107 R 2472 * 01136311603600 U 1204 04136110345600 U 560 * 05136211211704 R 1797 * 05136211211600 R 1800 * 02136210259903 U 1960 * 01136210209503 U 2184 * 02136210209505 U 20824 * 01136210209501 U 128 * 01136210094115 U 2356 * 01136210094105 U 2436 04136120008019 U 2305 04136120008016 U 7436 04136120020605 R 554 05136140319201 U 124 05136140319200 U 2331 01136112129711 U 4617 01136120078418 U 2137 02136140088502 U 19874 * 17136330334678 U 3683 * 03136240187002 R 1160 * 04136310353607 U 1591 * 04136310353385 U 1888 * 04136310353537 U 5673 01136112021300 U 21123 * 02136350044405 R 13130 04136140248221 U 16337 * 02136230157135 U 2010 * 02136210287204 U 1310 * 02136210270607 U 5376 * 02136210270604 U 6677 * 01136350010101 R 1942 * 01136350025022 R 1997 * 06136320650701 R 1150 02136120184003 R 132 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 170 T BANK TOTALS: 2804681.00 Scroll total 775800.00 T DIFFERENCE: -2,028,881.00 11.00 Stub total 87 R 83 U 170 T Pay Dt total 392101.00 R 383699 U 775800.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 05290 9999 18136111677608 R 9136 05136110495401 U 2863 05136110495400 U 2777 01136130035901 R 1131 02136120140909 R 765 01136140052502 R 1521 01136140052500 R 1269 01136120041964 U 20173 * 02136210219503 U 504 06136110523203 U 1344 06136110523205 U 1332 * 02136210215100 U 417 * 02136210247300 U 202 * 19136310106101 U 226 * 19136310106100 U 133 03136110213700 U 11542 02136110202600 U 479 02136140150102 R 6061 02136140150101 R 1466 02136140150103 R 1945 02136140150100 R 1980 02136120195700 R 60 02136120195204 R 726 05136110435200 U 97 02136110200802 U 2323 02136110200800 U 4999 * 03136310266553 U 1801 03136120663607 R 787 03136120663603 R 537 03136120663601 R 697 05136110512832 U 6597 05136110512823 U 6632 05136110512200 U 9527 04136121240000 R 89 * 03136350114602 R 1086 02136110190128 U 1347 * 05136240323947 R 737 01136112034402 U 16900 01136112034400 U 10735 * 02136230105336 U 12108 * 02136230166410 R 212 04136140243031 U 5918 01136120044601 R 37649 01136112167509 U 694 01136112167501 U 1325 01136112167500 U 2660 01136120103302 R 5468 01136120103300 R 5603 * 17136230431701 R 14529 * 03136230540604 R 89 * 03136230540602 R 1152 * 03136230540600 R 693 * 02136320885400 R 666 06136110587801 U 519 06136110587800 U 723 03136110229300 U 6224 03136110216904 U 1469 03136110217921 U 4903 03136110225200 U 1293 03136110225201 U 1973 03136110217901 U 2800 18136110770303 R 1597 18136111699309 R 1488 20136111810900 U 2244 18136122051927 R 2158 * 02136230134303 U 124 19136111743004 R 4894 19136111743032 R 2229 18136111695300 R 2569 19136122615400 U 9456 18136111702900 R 7896 19136111727802 R 2502 * 03136350118502 R 1023 * 03136350118600 R 2341 * 04136220223966 R 2255 * 01136350021803 R 1060 * 01136350021800 R 378 03136120780202 R 89 03136120782002 R 11440 * 04136320455700 R 9672 01136140050503 R 2166 01136140050504 R 2341 01136140050500 R 1418 06136111986001 U 6438 06136111986000 U 6085 04136110377802 U 7622 02136110178201 U 6267 02136110178200 U 10407 01136112125000 U 10313 * 04136310353494 U 11994 * 02136210289211 U 2464 * 02136210289206 U 2358 06136111974800 U 17322 03136110745703 U 1024 03136110745702 U 835 * 17136310028600 U 16167 * 17136331754400 U 3805 * 01136350035402 R 2041 03136140239000 U 4417 04136131219501 R 721 04136131219400 R 1237 01136112174700 U 11440 01136112172000 U 6519 06136110541100 U 2485 01136112033703 U 5738 * 02136350051300 R 4520 * 02136340113900 R 998 * 19136350473326 R 7726 * 03136350126601 R 1062 * 03136350124702 R 950 * 03136350124000 R 10454 * 03136310251317 U 175507 * 03136310251314 U 82788 * 03136310251304 U 95899 * 03136310251301 U 96210 * 02136210260814 U 1809 01136140012824 R 6622 01136140012820 R 10877 17136120977701 R 2600 17136121023400 R 1233 05136110439521 U 2723 05136110439502 U 2847 05136110439501 U 1785 03136140183800 U 12190 * 06136230507903 U 2279 * 06136230507901 U 1085 * 16136221018910 R 7154 * 06136230503900 R 3970 * 01136240057202 R 1809 * 01136240057200 R 2540 * 01136240057201 R 1099 * 02136210226401 U 1195 * 17136310035202 U 56123 * 02136210226400 U 1117 * 02136210270602 U 750 * 02136210253502 U 652 01136140036706 R 1352 01136140036700 R 1177 * 06136230504102 U 11150 * 06136230503800 R 16213 * 06136230508000 U 13833 17136131118102 R 6360 05136110437504 U 89 * 20136330128802 U 1383 20136141892303 R 15897 17136111613891 R 997 17136111613801 R 1871 01136112036700 U 1180 01136140030100 R 9703 05136121010900 R 569 05136121010901 R 1102 * 18136330466714 U 4947 01136112023405 U 2012 * 03136350118602 R 1590 Stub total 154 T BANK TOTALS: 2804681.00 Scroll total 1140650.00 T DIFFERENCE: -1,664,031.00 12.00 Stub total 74 R 80 U 154 T Pay Dt total 280014.00 R 860636 U 1140650.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05290 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112194903 U 4548 03136110211300 U 1462 02136110193706 U 839 03136110210402 U 6629 03136110758100 U 5904 06136111929815 U 92 02136110192903 U 1314 01136112190601 U 6350 01136112190600 U 19381 02136110193705 U 18325 02136110193702 U 4589 03136110211200 U 5731 02136110198601 U 3383 03136110232000 U 10275 01136120053447 R 424 01136120053471 R 5433 03136120782000 R 5904 06136111951601 U 5979 03136110742800 U 1446 02136110190377 U 6335 01136112021011 U 10982 01136112021001 U 17216 01136120048709 R 10078 01136120048726 U 1652 03136110749700 U 2498 19136111739012 U 2684 * 01136310478405 U 4220 01136112045100 U 11768 04136120036941 R 1265 04136120036919 R 1262 04136120036943 R 1837 06136110579822 U 1945 06136110579701 U 2279 06136140407201 U 2465 06136140407200 U 38503 * 04136350530740 R 21500 04136110397300 U 6899 02136110146800 U 4031 * 01136350006901 R 2421 * 05136350165401 R 1281 * 05136350165400 R 1754 * 03136230533500 R 364 * 03136230533900 R 125 * 02136240167600 R 1532 * 02136240167404 R 737 * 04136310353593 U 2584 03136110268608 U 2712 04136121032900 R 16971 01136140065300 R 507 01136140065001 R 2181 01136140040100 R 2061 01136120088011 U 645 01136120080119 U 451 * 03136220194500 R 6801 * 20136330138312 U 1634 03136120740900 R 1023 03136120740907 R 1000 03136120744403 R 687 05136121014600 R 125 02136140080500 U 13511 * 04136220209507 R 1502 02136110202800 U 1749 * 02136340098606 R 5924 * 02136340098616 R 1310 * 01136350036400 R 985 * 02136350070102 R 1960 06136111915620 U 402 06136111915205 U 636 06136111915201 U 726 06136111915200 U 567 06136120896800 R 2640 06136120896500 R 2702 06136120896702 R 2497 06136120896700 R 11186 03136110270900 U 1162 * 02136230162103 E U 30953 * 02136210246700 U 2049 * 02136210244802 U 1148 * 02136210245008 U 1059 * 02136210212501 U 999 * 02136210233701 U 703 01136120004647 R 902 01136112135300 U 6147 * 18136230226500 R 39199 * 18136230226400 R 36503 * 18136230226300 R 12366 * 03136310266431 U 24122 01136120042060 U 1101 01136120042027 U 2705 * 03136310264005 U 1667 03136131167402 R 1075 03136131167401 R 150 03136131167204 R 749 03136110269304 U 17005 01136120045303 R 19117 * 01136210160704 U 1263 * 03136310303542 U 325 * 03136310303514 U 33349 * 03136310303506 U 16241 20136121892900 R 1638 03136131205503 R 3555 03136131203202 R 11299 03136131203201 R 372 04136120036808 R 2042 03136131202305 R 13798 03136131202300 R 962 01136112018707 R 1145 01136112018702 R 1727 * 03136350125307 R 89 * 03136350125301 R 1632 * 03136350125306 R 225 * 03136350125300 R 152 * 03136350125304 R 188 * 03136350125305 R 537 02136110193100 U 5959 02136110193501 U 1617 02136110193400 U 1145 02136110193500 U 1662 01136112091200 U 6350 03136110757200 U 463 01136120041941 R 2451 01136120041932 U 6019 01136120041905 U 2451 01136120042088 U 2281 03136110755901 U 4109 03136110756500 R 6215 02136110199901 U 4144 02136110193404 U 5856 03136110753700 U 5386 02136110191129 U 3562 02136110191135 U 12942 03136110233100 U 1126 03136110255000 U 10313 02136110057405 U 1624 * 04136210424774 R 1288 01136112195103 U 9189 01136112159200 U 5875 01136112013309 U 13892 05136110503801 U 3860 * 03136240194001 R 124 * 03136240195804 R 1001 * 01136311611003 R 1607 * 03136210382024 U 1326 * 03136210382003 U 1272 02136140145206 R 1418 01136140050502 R 1568 01136140050501 R 1373 * 01136240088100 R 1556 01136112080001 U 10689 01136112080000 U 10032 05136110430100 U 4281 05136110430101 U 1532 * 01136311610800 U 2511 * 01136311610806 R 4923 05136110512822 U 24455 02136140093305 U 1100 02136140093300 U 1059 01136112193021 U 5263 01136112193004 U 2385 06136111962701 R 20912 06136111962711 U 2133 06136110591107 U 11545 06136110591102 U 1679 * 02136230162111 U 2520 05136110503700 U 5448 Stub total 165 T BANK TOTALS: 2804681.00 Scroll total 888231.00 T DIFFERENCE: -1,916,450.00 13.00 Stub total 68 R 97 U 165 T Pay Dt total 311837.00 R 576394 U 888231.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 05290 9999 * 03136320369600 R 13692 * 03136320369603 R 6732 02136110204205 U 11252 03136110237501 U 2244 03136110741900 U 4558 05136110509800 U 11759 * 02136210312701 U 604 * 02136210312700 U 10877 * 02136230114002 U 4246 * 02136230114000 R 9890 * 02136230114005 U 518 04136120022000 R 1713 02136110150200 U 7185 01136120095902 R 6486 01136120095904 R 6554 05136110436702 U 1303 04136121054831 R 1212 04136121054853 R 1088 * 12136211352000 U 2585 03136110748300 U 5628 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120004646 R 2166 * 12136211351901 U 1936 03136110223900 U 153 * 12136211351900 U 2518 03136110223901 U 6836 02136110190320 U 13047 * 05136320504300 R 1567 * 05136320503402 R 2035 * 05136320503301 R 842 01136140011804 R 6011 12136141600494 R 115 12136141600475 R 91 * 29136222606990 U 257550 02136110190371 R 1095 01136120042703 R 5128 * 11136331107001 R 1797 * 11136331107000 R 1077 02136110183710 U 5219 02136110184906 U 2722 * 01136340032006 R 463 02136110184907 U 2732 04136140243018 U 11017 * 01136210096409 U 1121 * 01136210096408 U 475 * 01136210096402 U 1508 * 01136210096400 U 875 * 06136230460135 U 2516 * 06136230460114 U 701 01136112041103 U 2460 01136112041101 U 2481 01136112040917 U 2451 04136110372600 U 2677 04136110372500 U 6822 04136110372401 U 2364 04136110372400 U 2099 * 04136310348310 U 2239 * 04136310348386 U 1616 * 04136350530202 R 56967 * 02136350108500 R 95635 * 01136230093510 U 2032 06136110612301 U 11123 06136110612300 U 2801 * 04136220223929 R 2336 * 04136310348952 U 6753 * 04136310348938 U 16213 * 02136310136200 U 9429 05136140319700 U 11909 01136130037500 R 5443 01136112026700 R 16847 05136110504500 U 287 04136120032002 R 1374 01136120042301 R 5909 01136112136800 U 6419 01136120048110 R 459 02136120134100 R 6095 03136120693502 R 1759 03136120663404 R 2616 01136112167803 U 4484 03136120663706 R 2581 03136120663704 R 2600 03136110733401 U 198 05136110495500 U 684 05136110449514 U 278 01136130021400 R 10407 * 02136310131101 U 1799 * 05136330053401 R 2098 * 02136210242500 R 1481 * 02136210242504 U 1430 * 05136320544001 R 53568 05136110493100 U 1750 20136111873802 R 5911 20136111873800 R 6847 * 01136310506305 U 5603 * 02136310134300 U 29142 * 01136310308524 U 20190 * 01136350016600 R 18800 * 02136310134200 U 35506 * 01136310495101 U 27081 * 02136310122600 U 20569 * 02136310117202 U 18175 * 02136310122606 U 20225 * 01136350016800 R 18906 * 01136350000316 U 16865 * 02136310130201 U 16741 * 01136310305600 U 17903 * 01136310308508 U 17427 * 01136350016700 R 16213 * 03136310255107 U 17164 * 01136350028603 R 5942 * 02136240159001 R 6525 * 02136210325500 U 2192 05136110461128 U 2344 05136110460310 U 6176 05136110460213 U 1303 * 02136230110400 U 11862 * 02136230109318 U 11874 * 04136310385702 U 8134 * 04136310373400 U 2723 * 05136340494505 R 89 02136110205702 U 5889 * 02136340107314 R 644 03136120935501 R 89 03136120929801 R 2045 03136120929800 R 1851 01136130040801 R 2660 01136130027001 R 1033 03136120928900 R 348 03136120928800 R 1085 * 02136230106501 U 11780 * 02136230121900 R 1866 * 02136230121902 U 6663 02136110205701 U 5445 01136120041995 U 743 02136110205700 U 2291 01136120041987 U 767 06136111986507 R 1628 20136121885300 R 1744 20136121883400 R 6995 * 03136320367810 R 1728 * 03136320367808 R 1693 * 03136320367800 R 597 * 03136320348300 R 1968 * 01136311619207 R 1096 * 01136311619203 R 1597 * 03136320348100 R 2279 01136140033410 R 10935 03136140169702 R 6997 03136131162901 R 1942 03136131162900 R 1759 03136131132902 R 412 02136120233303 R 481 01136120041951 U 6316 * 04136220263839 R 949 01136112169100 U 682 01136112158902 U 389 01136112158901 U 243 * 01136310314605 U 9950 * 01136310315100 U 20815 03136140161000 R 1591 * 02136320910000 R 1182 * 04136310353473 U 1766 * 02136230156400 U 2540 01136112161105 U 780 01136112110507 U 584 * 04136310353520 U 33425 03136110263501 U 5386 04136131241505 R 10407 03136140176604 U 177 * 20136330111601 U 5143 * 20136330111600 U 9321 * 02136310152600 U 9912 * 01136230040404 U 1855 * 01136230040408 U 1234 * 02136310201402 U 864 * 02136310201400 U 1556 * 03136240187003 R 1563 * 02136330082703 R 1135 * 01136350006500 R 1433 * 01136350006501 R 767 * 01136310486718 U 5331 * 01136310486224 U 2495 01136140073201 U 6724 01136140073200 U 11862 05136110461021 U 1613 05136110461269 U 2844 05136110461286 U 2703 * 05136240292907 R 1063 05136110452500 U 6913 * 02136320873109 R 222 * 01136210094116 U 89 05136131289402 R 2003 02136140127600 R 2026 01136112187101 U 9277 01136112187100 U 12378 * 02136350045103 R 6574 * 04136210502401 R 1072 * 04136210502407 R 544 02136140093303 U 2091 * 04136210454802 U 190998 02136120192265 R 1507 04136140241800 U 19697 * 01136350020000 R 5263 * 02136350067800 R 5719 * 06136230535235 U 23357 * 03136350118501 R 1050 * 03136350114000 R 13598 02136120204900 R 2594 01136120053478 U 1278 * 03136350138200 R 6629 02136120204902 R 1851 * 06136230535531 U 6597 02136120204905 R 1084 06136140401802 U 2637 Stub total 213 T BANK TOTALS: 1785542.00 Scroll total 1785542.00 T DIFFERENCE: 0.00 13.00 Stub total 94 R 119 U 213 T Pay Dt total 544460.00 R 1241082 U 1785542.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/10/2024 SCROLL NO 1 05290 9999 03136120677900 R 2579 07136120328102 R 3708 07136120328100 R 6204 02136110155900 U 22707 04136120025700 R 1502 01136120131210 R 1023 02136110150100 U 3963 01136112013523 R 5638 04136120012002 R 351 01136120131211 R 6554 02136110194400 U 1738 03136110269024 U 9938 01136112164001 U 4347 05136110518900 U 16592 01136120094012 R 975 01136120046506 R 6419 * 07136230550329 U 39673 * 05136210533903 R 4105 * 01136311606202 R 27116 * 01136311608400 R 14115 * 01136311604601 R 12003 03136110250700 U 13739 03136110271900 U 1355 05136110478206 U 2938 01136120046815 R 2421 01136120046804 R 2436 01136112136503 U 5842 03136110269077 U 16759 01136112180000 U 16530 * 03136320353716 R 941 * 03136320351400 R 9072 11136111099900 U 1347 11136111131043 U 2813 11136111131053 U 4596 13136121606505 R 926 13136121604500 R 11158 08136110074905 U 89 13136121603600 R 5117 03136131160102 R 1225 08136110074900 U 125 03136131160100 R 2187 08136110819300 U 1477 08136110819200 U 1494 04136140248000 U 20278 01136140076900 U 4755 * 02136320895800 R 89 * 05136310439305 U 3680 * 06136241479501 R 1828 * 29136211296467 U 138446 * 29136211298335 U 26860 01136112112602 U 6215 01136112101900 U 1373 03136110260100 U 13317 03136110217303 U 4903 03136110217312 U 6766 03136110260901 U 1915 03136110260900 U 21017 03136110260905 U 1402 03136110260907 U 19433 05136120955803 R 7687 05136120955800 R 11909 05136110458200 U 9290 * 08136330542603 U 1444 * 08136330542602 U 1191 * 08136330549300 R 102 05136110522400 R 124 02136140080504 U 1237 * 04136220208904 R 5535 * 02136330077403 R 1059 * 02136330078705 R 2536 * 02136210256003 U 948 08136130435402 R 1425 08136130435400 R 1319 * 08136210776504 R 6463 * 08136210776502 R 5694 * 04136320430900 R 2229 * 01136210211612 U 1179 * 03136210381132 U 3106 * 03136331581955 R 2762 02136140093307 U 1877 01136130009700 R 926 * 05136310429602 U 2145 * 05136310429616 U 1953 05136110426307 U 11639 05136110426400 U 51572 05136110426301 U 29811 07136110706689 U 1076 06136140400201 U 2469 * 05136310418901 U 1054 * 12136321924200 R 7339 07136110706688 U 1063 * 10136230793301 R 128 * 10136230792228 R 564 * 10136230792222 R 537 05136110508801 U 56406 07136110729623 U 4849 07136110729611 U 5598 04136110315100 U 1455 04136110315000 U 6411 * 04136210447000 R 2012 * 04136210435801 R 684 02136140089320 U 2615 08136110818100 U 5514 08136110812501 U 1353 03136131144808 R 3521 03136131144800 R 4153 04136140259902 U 13423 01136140022302 U 2748 01136140022202 R 1248 01136140022200 U 863 02136120237604 R 2192 02136120192061 R 1703 03136120677700 R 1922 07136110636121 U 677 07136110636102 U 426 04136110407001 U 2265 03136120949002 R 175 02136120192068 R 2618 * 05136330043401 R 7286 * 05136330043400 R 7783 01136140076401 U 1462 01136140076402 U 1732 01136140076400 U 2305 06136110541720 U 2690 06136110541713 U 3714 07136110728313 U 2679 07136110728311 U 12015 01136112040102 U 20120 01136112039205 U 4686 * 29136323201207 U 47285 * 07136230550293 U 9890 * 02136230103406 U 11862 02136110183503 U 28219 02136110183709 U 31597 02136110183700 U 124 03136131147200 R 3712 03136131147102 R 1698 03136131147100 R 1774 03136131147101 R 4454 03136131144804 R 2570 03136131144803 R 4211 * 09136230697905 R 89 * 09136230697503 R 2939 * 09136230697502 R 2390 02136110155800 U 11299 * 07136241157600 R 12988 * 08136310716302 U 1191 13136121588000 R 153 04136140285502 U 2030 * 08136320792703 R 31692 04136140285500 R 6544 13136141651800 R 763 02136130074601 R 1602 02136130074400 R 1329 * 08136320790201 R 10220 * 08136320790200 R 9562 * 06136230500600 R 260 * 12136331147708 R 1195 07136110637502 U 6030 07136110637501 U 7025 * 07136220435700 R 652 * 07136220435301 R 1811 11136121285205 R 37718 11136121285100 R 12285 11136121285000 R 18747 11136121274900 R 563 03136110734200 U 13364 03136110134201 U 6525 07136110730502 U 1260 * 02136210261304 U 10548 * 02136210261302 U 19917 Stub total 171 T BANK TOTALS: 1320896.00 Scroll total 1320896.00 T DIFFERENCE: 0.00 13.00 Stub total 81 R 90 U 171 T Pay Dt total 395248.00 R 925648 U 1320896.00 T Stub total 3619 R 2331 U 5,950.00 T Bank total 15456904.00 R 17421903.00 U 32878807.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 23/10/2024 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 16680 9999 * 08136330517801 R 130235 18136111672403 R 18483 * 19136230302800 R 14844 * 20136322528700 U 36166 * 27136324215100 U 608597 * 27136324215600 U 343034 Stub total 6 T BANK TOTALS: 1151359.00 Scroll total 1151359.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 3 U 6 T Pay Dt total 163562.00 R 987797 U 1151359.00 T Stub total 3 R 3 U 6.00 T Bank total 163562.00 R 987797.00 U 1151359.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 23/10/2024 SCROLL NO 1 22982 9999 03136131154000 R 3936 03136131154200 R 4282 03136131154201 R 3798 07136110646500 U 95391 03136132701914 R 214797 06136111975400 U 4740 05136110447595 U 2235 05136110449548 U 3860 05136110449549 U 6914 05136110449593 U 11358 07136110730112 U 6454 07136110730114 U 2321 03136120682900 R 1698 03136120684508 R 1237 Stub total 14 T BANK TOTALS: 11489626.00 Scroll total 363021.00 T DIFFERENCE: -11,126,605.00 14.00 Stub total 6 R 8 U 14 T Pay Dt total 229748.00 R 133273 U 363021.00 T Stub total 6 R 8 U 14.00 T Bank total 229748.00 R 133273.00 U 363021.00 T D i v i s i o n a l T o t a Stub total 6341 R 3970 U 10311 T Gen. total 28131275.00 R 27479719.00 U 55610994.00 T Stub total 16 U 30.00 T Ind. total 4504278.00 U 4504278.00 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 6341 R 4000 U 10341 T Div. total 28131275.00 R 31983997.00 U 60115272.00 T Collected on be Own divis Other Divis Stub tota 4640 5701 Amount to 26385606.0 33729666.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 23/10/2024 SCROLL NO 1 03986 9999 20136230448401 U 53947 12136220779501 L R 3088 02136230157517 U 1643 01136220001701 R 723 01136220001700 R 10078 01136220007319 R 89 01136210159103 U 1747 01136210157700 U 2540 02136230161001 U 20173 29136242417437 E U 44608 01136210111501 U 19928 01136210190000 U 10032 02136230107200 R 43822 01136210200701 U 424 01136210202300 U 1594 02136210216803 U 876 02136210216800 R 467 19136230327500 R 18583 14136241067301L R 5320 14136241065600 L R 471 14136241067400L R 3740 14136241060399 L R 125 01136240088402 R 10782 03136210418202 U 19275 01136240088404 R 5616 03136210418203 U 16847 01136240086502 R 889 03136210418211 U 9657 03136210413501 U 13610 04136220243800 R 5117 04136220240502 R 2580 01136240097200 R 1248 01136240097500 R 1232 29136212609202 E U 29683 15136220986000L R 12260 17136221161103 R 30276 17136221139610 R 4510 02136230138400 R 6249 02136230143000 R 16477 01136240086224 R 98 01136240090300 R 4551 01136240097803 R 11533 01136240090200 R 10686 29136242414140 U 47357 01136240066104 R 283 01136240065602 R 11909 01136240045004 R 6472 02136210236101 U 6301 10136241308400 R 78808 03136210383190 U 575 29136212512161L U 31870 02136210292902 U 31230 02136210292901 U 781 02136210292903 U 2004 27136212520160 U 746482 08136241216827 R 1944 13136230601734L U 36558 01136210189301 U 1866 01136210189300 U 2016 29136222607320 U 235266 29136222609467 U 74098 12136220762702 E R 50000 01136230036200 R 32937 01136230036103 U 28266 01136230057500 R 59754 03136210385626 U 13775 29136220993155 U 297386 29136222609081 U 349714 01136210095946 U 89 01136210095905 U 2137 05136211218954 R 2751 05136211218997 R 1469 05136211218923 R 1162 05136211218941 R 5159 07136220446209 R 16698 02136210306900 U 2343 02136210306903 U 5581 01136220043433 R 5670 29136222609361 U 234979 02136210279303 U 444 02136210279301 U 2041 27136212521970 U 94226 02136230097600 R 11722 02136230101825 R 185 03136210286906 U 2106 01136210200600 L U 8953 08136210855300 U 18800 15136240649400 L R 41277 08136210855200 U 117 08136210855100 U 10923 04136210451101 U 3455 04136220214301 R 1409 14136241063500L R 9462 01136210105021 U 2476 01136210105001 U 2577 Stub total 95 T BANK TOTALS: 22646157.00 Scroll total 3093057.00 T DIFFERENCE: -19,553,100.00 15.00 Stub total 46 R 49 U 95 T Pay Dt total 549681.00 R 2543376 U 3093057.00 T Stub total 46 R 49 U 95.00 T Bank total 549681.00 R 2543376.00 U 3093057.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 23/10/2024 SCROLL NO 1 22986 9999 03136240182313 R 17267 02136220111703 R 2041 27136242430032 U 204006 02136210236200 U 11342 02136210237300 U 2646 02136210237500 U 2397 Stub total 6 T BANK TOTALS: 11489626.00 Scroll total 239699.00 T DIFFERENCE: -11,249,927.00 16.00 Stub total 2 R 4 U 6 T Pay Dt total 19308.00 R 220391 U 239699.00 T Stub total 2 R 4 U 6.00 T Bank total 19308.00 R 220391.00 U 239699.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 84 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 48 R 41 U 89 T Gen. total 568989.00 R 374092.00 U 943081.00 T Stub total 1 U 12.00 T Ind. total 2389675.00 U 2389675.00 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 48 R 53 U 101 T Div. total 568989.00 R 2763767.00 U 3332756.00 T Collected on be Own divis Other Divis Stub tota 101 0 Amount to 3332756.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 23/10/2024 SCROLL NO 1 03983 9999 04136340326900 R 60968 01136340069700 R 1418 01136340069701 R 1095 01136340045860 R 6929 01136340044402 R 2332 01136340077906 R 6283 01136340021204 R 609 01136340021200 R 1248 15136340973003L R 10524 01136340098000 R 3872 14136340932649E R 26878 01136331482803 R 584 01136340036703 R 1293 01136340036701 R 1552 01136340027824 R 707 02136310123600 U 6584 01136331482354 R 4991 04136331574797 R 734 01136340019819 R 5808 01136340019989 R 393 01136340019995 R 597 04136331538801 R 2661 01136331495705 R 18782 01136340045834 R 1852 01136340037404 R 189 01136340037303 R 948 01136340037304 R 2152 01136340019803 R 1418 01136340042228 R 1011 03136331586302 R 2111 01136340042227 R 6724 03136331611700 R 438 03136331586300 R 2065 01136340000935 R 5807 01136340045901 R 900 01136340045605 R 2146 04136331533200 R 1333 01136340059403 R 4416 01136340019557 R 6146 01136340019529 R 3953 01136340019715 R 4188 01136340018500 R 2640 01136340046104 R 1957 01136350028002 R 9515 01136331480303 R 6283 01136340021110 R 160221 01136340093800 R 6759 01136331485400 R 1762 01136331485404 R 1597 04136331574718 R 13082 29136343606530L U 26979 01136331481100 R 1156 01136331481101 R 656 01136331481102 R 1368 01136331481104 R 1218 01136340045865 R 19574 01136331484604 R 1936 01136340019509 R 1229 01136340019561 R 853 01136340027605 R 5229 02136340117900 R 124 02136340117901 R 5136 04136331543905 R 772 04136331551893 R 5708 16136341063001L R 14000 01136340019545 R 4225 04136331557402 R 2394 01136331491000 R 1523 01136331482311 R 10267 01136331495600 R 1523 01136340037001 R 5434 01136331495601 R 9562 01136331495607 R 549 02136340138300 L R 1451 04136331541201 R 10923 01136331476100 R 1046 20136341342704 R 6883 01136331481400 R 18487 08136340588205L R 5907 01136331475602 R 1308 01136331475600 R 1547 04136331572802 R 1687 02136340172201 R 6260 04136331574415 R 4143 01136340056005 R 536 01136340056400 R 534 03136331578607 R 687 04136331574782 R 1637 01136331495204 R 8856 01136340027807 R 1096 02136340118001 R 14362 02136340119000 R 5522 02136340119201 R 124 01136331487502 R 1787 01136331490100 R 3099 14136340935603 L R 69872 01136340059032 R 146 01136340059005 R 1927 01136340059076 R 89 04136331531000 R 6301 04136331537000 R 10689 04136331534300 R 89 04136331559803 R 1114 04136331559900 R 2286 01136340031100 R 1822 01136340017600 R 3011 01136340017800 R 4060 01136340018807 R 1181 01136340018806 R 1582 01136340018800 R 1358 04136331531204 R 5221 01136331496306 R 25559 01136340045835 R 1358 01136340045821 R 2526 20136330210809 U 7064 03136310268005 U 13410 03136310268006 U 13880 03136310268002 U 13645 01136340044201 R 1757 01136340059177 R 1697 01136340084001 R 2481 01136340084002 R 1851 01136340084103 R 451 02136310121000 U 1898 01136340084000 R 2166 01136340093600 R 778 01136340093702 R 853 03136331604406 R 4419 03136331604403 R 4852 02136310121400 U 76707 03136350142206 R 1174 01136331477607 R 2166 04136331531402 R 1578 04136331531515 R 1404 01136340025005 R 1807 04136331531506 R 9562 02136310121201 U 5308 01136331482377 R 987 01136331482307 R 6113 01136331470700 R 935 01136331470802 R 828 01136331450906 R 124 01136331441200 R 90 04136331564402 R 4352 04136331564404 R 1729 15136341000000 L R 111842 04136331564400 R 2832 04136331572403 R 4699 04136331574938 R 126 04136331574911 R 443 01136340030601 R 1517 01136331482342 R 560 29136343601270E U 25820 15136340999749 L R 6958 01136340055500 R 39903 01136340050501 R 3967 01136340038806 R 1298 01136340050502 R 92 01136340000911 R 2603 01136340000920 R 584 29136343600230 U 165423 01136340093105 R 13458 01136340098431 R 9468 01136340038819 L R 10000 01136340037200 R 4652 01136340059800 R 3011 08136340583706 R 8907 15136340973802 L R 9046 05136350161500 R 1316 05136350161501 R 153 09136340671823L R 4000 01136340045874 R 1248 01136340019504 R 4381 01136340019527 R 5026 01136340019528 R 2346 01136340019565 R 1466 01136340019564 R 90 27136334300151 U 243099 01136340042208 R 223 01136340067106 R 4755 01136340019947 R 12484 01136340019961 R 5161 Stub total 182 T BANK TOTALS: 22646157.00 Scroll total 1676966.00 T DIFFERENCE: -20,969,191.00 17.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 170 R 12 U 182 T Pay Dt total 1077149.00 R 599817 U 1676966.00 T Stub total 170 R 12 U 182.00 T Bank total 1077149.00 R 599817.00 U 1676966.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 23/10/2024 SCROLL NO 1 22983 9999 02136320023601 U 5166 24136325200701 U 1110344 03136350124800 R 10970 01136310482802 U 75997 01136310485516 U 28611 01136310485517 U 26907 29136343604270 U 55756 02136331800401 U 1049 02136331811602 U 2172 01136311633500 R 12425 29136343604370 U 129289 04136310348001 E U 18047 04136310348242 U 4699 04136310348279 U 5186 04136310348388 U 1672 04136310348706 E U 1369 04136310348714E U 93 Stub total 17 T BANK TOTALS: 11489626.00 Scroll total 1489752.00 T DIFFERENCE: -9,999,874.00 18.00 Stub total 2 R 15 U 17 T Pay Dt total 23395.00 R 1466357 U 1489752.00 T Stub total 2 R 15 U 17.00 T Bank total 23395.00 R 1466357.00 U 1489752.00 T D i v i s i o n a l T o t a Stub total 172 R 20 U 192 T Gen. total 1100544.00 R 309464.00 U 1410008.00 T Stub total 2 U 7.00 T Ind. total 1756710.00 U 1756710.00 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 172 R 27 U 199 T Div. total 1100544.00 R 2066174.00 U 3166718.00 T Collected on be Own divis Other Divis Stub tota 199 0 Amount to 3166718.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 6561 R 4031 U 10592 T General to 29800808.00 R 28163275.00 U 57964083.00 T Stub total R 49 U 49 T Industrial R 8650663.00 U 8650663.00 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 6561 R 4080 U 10641 T Circle tot 29800808.00 R 36813938.00 U 66614746.00 T Collected on behalf of Own Circle Other Circle Stub total 4940 5,701 Amount tot 32885080.0 33729666.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/10/2024 on-line DETAIL PAGE NO 88 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 10711R 5388 U 16099 T General to 50192994.00R 37239192.00 U 87432186.00 T Stub total 184 U 184 T Industrial 31893845.00 U 31893845.00 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 10711R 5572 U 16283 T Company to 50192994.00R 69133037.00 U 119326031 T Collected on be Own Other Other Centers Stub total 6595 9688 0 Amount total 64883405. 54442626.00 Main Date Total 119326031.00 Mismatch Scrolls: 18