PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 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 * 01133650422049 R 7125 6 6 Stub total 1 T BANK TOTALS: 4557185.00 Scroll total 7125.00 T DIFFERENCE: -4,550,060.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 7125.00 R 0 U 7125.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 01111 9999 05133120483001 R 1297 * 03133420063904 R 2738 06133190562104 R 2054 29133121524200 U 55838 * 04133650591406 U 23201 * 10133650881700 R 1225 06133190561800 R 2690 02133120434306 R 1370 * 29133461000700 U 32026 * 06133640792800 R 1150 * 03133660191100 R 950 14133171208302 U 2463 08133150472400 U 2053 * 10133650881704 R 1710 05133180425100 R 1205 03133120436607 R 9158 11133170844300 U 2899 * 01133410009200 U 11768 * 05133640092203 U 12285 * 05133640092400 R 1816 10133180905005 U 2170 * 02133660179061 R 778 * 05133650682606 U 1265 * 05133460263501 R 125 10133190956900 R 9562 06133120507237 R 10654 * 06133650723701 U 247 10133180903500 R 2232 * 09133440801309 R 5998 14133171208200 U 2286 14133171208300 U 1471 04133110433000 R 668 01133190142201 R 9797 * 13133651719000 R 4933 09133111136801 U 10090 12133191140100 U 561 08133150472500 U 2069 * 04133650610608 U 2644 29133121815100 U 96628 * 01133650431701 U 1313 * 05133440422802 R 1491 * 07133440663900 R 4421 * 05133460263704 R 91 29133121502600 U 113562 * 05133650635800 U 6114 * 06133640786914 R 20173 * 02133660179062 R 1930 * 05133650682750 R 1375 * 04133650619209 U 10137 * 08133410702204 U 2198 * 08133430956641 R 10278 * 27133650598902 U 28877 * 18133460866307 R 13919 * 01133440009402 R 2536 * 29133461000705 U 56241 11133170844200 U 2832 10133180447100 R 308 * 05133650635804 U 6106 * 06133650726800 U 2547 * 03133660191300 R 387 * 07133650735534 U 927 01133170006365 R 771 11133181217602 U 36629 01133120412202 R 584 * 01133660151217 R 11104 02133120426563 R 21519 02133120426567 R 38618 02133120426816 R 2490 02133120428102 R 4097 02133120429902 R 1234 12133191170700 U 5758 * 29133661219806 U 213105 06133120513506 R 3123 13133171128302 U 1117 * 01133640038981 R 6574 11133181217603 U 12276 * 08133410702300 U 2168 * 13133651719006 R 19803 * 04133650598922 U 3865 * 08133430956608 R 19867 * 03133420063902 R 1423 * 08133430953801 R 11968 14133151157000 U 2764 * 02133660179064 R 568 * 05133650646400 U 1851 04133180333100 R 13082 09133111136700 U 6778 * 04133650610426 U 6176 01133110059501 R 1712 02133120427246 L R 12000 02133120427315 R 10454 02133120427553 R 1279 02133120429705 R 603 09133111136800 U 9844 * 04133460192402 R 634 * 06133420391200 U 11158 11133181217600 U 11186 02133120421511 R 1264 02133120426570 R 3832 02133120426613 R 13739 02133120426619 R 77029 02133120426728 R 1571 02133120434102 R 11158 * 27133460994801 U 12566 * 05133640136904 R 2173 09133180843822 U 27802 13133171176900 U 6777 09133180843754 R 5157 01133110059000 R 16900 01133120411800 R 790 * 01133660152600 R 2634 03133120439073 R 1484 03133120446400 R 985 01133110088400 R 16178 02133120426523 R 17185 02133120426576 R 26883 02133120427249 R 1074 03133120439059 R 2301 03133120440203 R 4550 03133120445901 R 1484 * 03133410276002 R 2279 * 03133410276006 R 1037 * 04133460198517 U 1591 12133191140300 U 124 * 06133640771713 R 19392 * 06133460320204 R 19922 * 07133610946700 R 10571 02133120426802 R 11310 02133120427214 R 12097 09133111136900 U 4561 09133111136901 U 12988 13133171128300 U 1805 01133110059502 R 1204 * 01133410034900 U 23778 * 01133640013000 R 4992 * 01133640038701 R 1667 * 01133660151200 R 10894 02133120419519 R 2161 02133120426525 R 2823 02133120426551 R 6027 02133120427240 R 1476 02133120427522 R 27240 02133120429809 R 543 02133120430101 R 6917 03133120439042 R 4523 03133120439507 R 6836 03133120440007 R 1392 03133120440201 R 672 03133170172204 R 1062 04133120473201 R 21246 * 04133640054676 R 924 * 04133640063122 R 1977 * 04133640063312 R 13704 03133120437300 R 17766 03133120439028 R 994 03133120441900 R 32085 03133120443300 R 4525 03133120445110 R 1370 03133120448609 R 2260 * 03133410310505 R 2391 * 04133640063013 R 46836 05133120491003 R 871 * 05133640085705 U 10278 * 05133640132065 L R 7000 06133120516307 R 18766 * 06133660813220 R 917 16133151457800 U 2468 20133151875401 U 2502 * 29133651973813 U 231645 02133120430000 R 6711 02133120432702 R 8007 03133120439051 R 600 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133120439709 R 196 03133120448703 R 2397 * 03133410261800 R 2126 * 03133410271200 U 5627 * 03133410281912 R 251 29133121519600 U 77678 09133180834103L U 8000 10133152132300 U 1660 10133180462402 R 23693 18133120955319 R 2754 * 19133611292058 R 6986 20133151887008 U 14813 * 27133651743904L U 76000 03133120439063 R 1560 03133120439066 R 1575 03133120442203 R 17582 03133120442901 R 2131 03133120449803 R 1663 * 03133410253804 U 9703 * 04133640063000 R 5953 * 05133460237028 R 1719 * 05133640071703 U 2128 * 05133640079001 U 12895 * 05133640142304 U 92 06133120516304 R 13753 06133120516505 R 1555 * 06133410609500 R 1750 08133150489800 U 2546 29133121512400 U 129379 29133122207800 U 126173 05133120484349 R 346 * 05133640082344 R 16996 * 05133640090300 R 17058 * 05133640127202 U 90 * 05133640144202 U 3198 03133120439004 R 5352 03133120439008 R 2264 03133120445204 R 630 03133120445803 R 12155 * 03133410235103 U 1586 04133120468419 R 1467 * 04133640062508 R 1450 05133120490306 R 6738 05133190521600 R 103185 * 05133640080200 R 2078 06133120510300 R 16608 * 17133611273238L R 19414 03133170146107 R 1770 * 04133640062423 R 1101 * 04133640062788 R 4525 * 04133640063203 R 11684 * 04133640063702 R 1713 05133120481400 R 2898 05133120490110 R 1973 05133190506300 U 11205 * 04133640063377 R 5674 05133120481507 R 11449 * 05133640078900 R 10267 04133170206300 R 58260 * 04133640063123 R 10888 05133120479826 R 1187 05133120481402 R 1089 05133120481523 R 25445 05133120489800 R 2588 * 05133640085704 U 1703 06133120507285 R 726 06133120509210L R 66330 05133120481547 R 21663 * 05133640073201 U 29540 06133120545604 R 4297 * 06133410600700 R 1695 03133120439021 R 6212 03133120439075 R 4268 03133120440300 R 960 03133120442201 R 35025 03133120444904 R 1744 03133120445108 R 11827 03133120448800 R 2014 03133120451205 R 185 03133190340100 R 1377 04133120474129 R 2506 * 04133640063361 R 1486 05133120480504 R 768 * 05133640132214 U 36913 06133110656500 R 9515 06133120507205 R 2437 * 29133422873600L U 80000 02133110149400 R 2328 02133120426430 R 858 02133120427801 R 7708 02133120429700 R 899 03133120440202 R 387 03133120440805 R 1286 03133120441800 R 2879 03133120448804 R 4429 03133190338624 R 812 * 03133410276000 U 1744 04133120465706 R 2599 04133120468407 R 1393 04133120468433 R 987 04133120474254 R 266 04133170211504 R 99084 * 04133640063120 R 13364 * 04133640063205 R 1122 05133120481521 R 10857 05133120483108 R 1012 05133120484339 R 1422 * 05133640071200 R 26472 * 05133640080106 U 2218 * 05133640084203 L U 5000 * 05133660912414 R 10607 06133120508112 R 933 06133120528000 R 13129 06133170325202 R 3481 13133181397900L R 475 29133191352202 U 71438 29133191376700L U 100000 * 29133651973808 U 92951 10133152133700 U 1661 14133191362902 U 14445 * 19133611282604 R 12739 * 20133412181500 L U 200 * 20133412181800 U 327 06133120511600 R 5483 10133120641809L R 5504 24133195902607 U 47603 * 24133655504408 U 405227 18133120936615 R 1385 * 27133412877002 U 81132 * 19133611257516 R 4706 29133121526200L U 105490 29133122100600 L U 86580 02133120434101 R 960 03133120436307 R 988 03133120439036 R 1200 03133120441503 R 2443 03133120450614 R 4655 * 03133410310500 R 6836 04133120467304 R 2596 * 04133640062513 R 638 Stub total 312 T BANK TOTALS: 4557185.00 Scroll total 4550060.00 T DIFFERENCE: -7,125.00 2.00 Stub total 220 R 92 U 312 T Pay Dt total 1746737.00 R 2803323 U 4550060.00 T Stub total 221 R 92 U 313.00 T Bank total 1753862.00 R 2803323.00 U 4557185.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 24/10/2024 SCROLL NO 1 01981 9999 01133110030300 R 1010 01133110030301 R 792 01133110035604 R 4517 01133110035605 R 10466 01133110035607 R 1216 01133110035608 R 11955 01133110036406 R 11450 01133110036407 R 4384 01133110038300 R 888 01133110038400 R 403 01133110047004 R 13657 01133110047005 R 36999 01133110047501 R 17643 01133110060300 R 730 01133110066000 R 11158 01133110073400 R 2329 01133110073900 R 8429 01133110082101 R 1156 01133110082200 R 536 01133110085702 U 282 01133110091801 R 2041 01133110092301 R 1562 01133150009200 R 4617 01133150013000 U 9715 01133150018800 R 1841 01133150018900 R 42014 01133150019100 R 1107 01133150024500 R 11345 01133150027300 U 10454 01133150027500 R 5026 01133150027501 U 1107 01133150028300 R 6147 01133150032705 U 1168 01133150032707 U 1547 01133150033600 U 4211 01133150039200 R 12250 01133150045118 U 10232 01133150046504 U 1727 01133170041902 R 17603 01133170063621 R 1517 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133180070137 U 1011 01133180080900 R 11533 01133180099410 R 1531 01133180118700 R 16319 01133180119900 R 11862 01133180144500 R 1298 01133180145800 R 1387 01133180150500 R 1762 01133180151418 R 1967 01133180151496 R 2433 01133180151527 R 2041 01133180151566 R 1987 01133190095700 R 4898 01133190108306 R 1740 01133190110800 R 2804 01133190111302 R 1627 01133190113400 R 81451 01133190121000 R 18008 01133190137500 R 3522 01133190148101 R 13383 01133190149100 R 2539 01133190157400 R 2211 01133190159601 R 93 01133190169601 R 1206 01133190185704 R 3210 01133190185705 R 1622 01133191205604 U 25515 * 01133410004400 U 1033 * 01133410004502 U 961 * 01133410008600 R 169 * 01133410008602 U 17375 * 01133410008700 R 1837 * 01133410010803 U 716 * 01133410010812 U 2117 * 01133410010910 U 2071 * 01133410010911 U 426 * 01133410011004 U 230 * 01133410011011 U 195 * 01133410012102 U 17427 * 01133410013600 U 124 * 01133410014002 U 3419 * 01133410015007 U 1275 * 01133410016006 U 1537 * 01133410016009 U 11111 * 01133410016105 U 1121 * 01133410017002 U 2281 * 01133410017202 U 5842 * 01133410017400 U 1772 * 01133410018110 U 12108 * 01133410018900 U 286 * 01133410019100 U 1010 * 01133410019600 R 3803 * 01133410020600 U 571 * 01133410020602 U 2341 * 01133410021600 R 2676 * 01133410021700 U 2106 * 01133410023100 U 2172 * 01133410023400 U 439 * 01133410023600 U 780 * 01133410024200 U 89 * 01133410025102 U 124 * 01133410025113 U 12613 * 01133410025114 U 1373 * 01133410025126 U 792 * 01133410025132 U 1450 * 01133410028100 U 1072 * 01133410028304 U 2071 * 01133410029103 U 1967 * 01133410031502 U 12531 * 01133410032600 U 259 * 01133410036918 U 1233 * 01133410037900 U 4755 * 01133410038000 U 4605 * 01133410038002 U 378 * 01133410039907 U 2542 * 01133410039909 U 1072 * 01133410040702 U 6757 * 01133410041000 U 2271 * 01133410042300 R 2030 * 01133410042502 U 315 * 01133410047003 U 950 * 01133410054303 U 2146 * 01133410054305 U 2670 * 01133410055906 U 4991 * 01133410056200 U 6554 * 01133410056400 U 23513 * 01133410064400 U 1552 * 01133410067207 U 89 * 01133410068100 U 1229 * 01133410075608 U 1338 * 01133410078515 U 4482 * 01133410080307 U 549 * 01133410081003 U 1022 * 01133410085005 U 6158 * 01133410089000 U 5026 * 01133410089103 U 1206 * 01133410100703 U 91 * 01133410123200 U 1387 * 01133410137002 U 888 * 01133410139400 U 17175 * 01133410139800 U 14465 * 01133410140200 U 10607 * 01133412189402E U 3770 * 01133420005801 R 81851 * 01133420019103 R 2288 * 01133420023400 U 717 * 01133420025802 U 1343 * 01133420028203 R 1131 * 01133420028209 R 2236 * 01133420029504 R 185 * 01133420031809 R 185 * 01133420031810 R 185 * 01133420037805 R 1338 * 01133420039400 R 1298 * 01133420039401 R 2057 * 01133420039903 R 938 * 01133420040901 R 89 * 01133420041107 R 2341 * 01133420041501 R 19821 * 01133420042711 R 1687 * 01133420042732 R 1742 * 01133420043100 R 17973 * 01133420044401 R 468 * 01133420052900 R 790 * 01133420053700 R 4517 * 01133420063105 R 1216 * 01133420064101 R 451 * 01133420067601 R 2942 * 01133430288106 R 128 * 01133440015500 R 1837 * 01133440016200 R 11968 * 01133440016701 R 1645 * 01133440016900 R 10313 * 01133440017201 R 1787 * 01133440018502 R 19606 * 01133440020201 R 22792 * 01133440021100 R 1578 * 01133440021901 R 609 * 01133440022400 R 124 * 01133440022800 R 5842 * 01133440023800 R 9890 * 01133440023801 R 11405 * 01133440027700 R 5909 * 01133440029200 R 10172 * 01133440030801 R 1562 * 01133440033701 R 572 * 01133440034200 R 1642 * 01133440034400 R 2012 * 01133440037602 R 987 * 01133440038200 R 2236 * 01133440040500 R 5468 * 01133440042100 R 1897 * 01133440045700 R 840 * 01133440046401 R 5534 * 01133440047500 R 5502 * 01133440050600 R 5739 * 01133440050800 R 1168 * 01133440050801 R 51 * 01133440050802 R 975 * 01133440051000 R 2376 * 01133440051201 R 185 * 01133440051801 R 1108 * 01133440054200 R 925 * 01133440055701 R 2942 * 01133440059602 R 2466 * 01133440061000 R 136 * 01133440061101 R 5568 * 01133440064800 R 12050 * 01133440069300 R 1403 * 01133440069301 R 2223 * 01133440069800 R 1757 * 01133440070100 R 1119 * 01133440070301 R 1108 * 01133440070702 R 1443 * 01133440070703 R 1096 * 01133440071202 R 1352 * 01133440071900 R 5203 * 01133440079300 R 83 * 01133440084000 R 888 * 01133450005305 R 2641 * 01133450006100 R 2705 * 01133450007102 R 5705 * 01133450007300 R 51662 * 01133450024602 R 2131 * 01133450061211 R 2571 * 01133450063004 R 1048 * 01133450063101 R 755 * 01133450065318 R 89 * 01133450065821 R 1838 * 01133450069501 R 9203 * 01133450070001 R 3838 * 01133450086881 R 2106 * 01133450086913 R 1562 * 01133450086920 R 1757 * 01133450086970 R 2596 * 01133460000700 R 912 * 01133460001603 R 3735 * 01133460002800 R 923 * 01133460003540 R 938 * 01133460003552 R 2266 * 01133460003569 R 4419 * 01133460003585 R 1286 * 01133460003812 R 1981 * 01133460003834 U 4449 * 01133460004007 U 451 * 01133460004508 R 2175 * 01133460007505 R 1229 * 01133460008007 R 1697 * 01133460008703 R 353 * 01133460008721 R 682 * 01133460009405 R 1193 * 01133460009700 R 2630 * 01133460012502 R 2341 * 01133460014700 R 619 * 01133460020608 R 1657 * 01133460021500 R 1613 * 01133460022900 R 1747 * 01133460024003 R 1338 * 01133460025603 R 1194 * 01133460026901 R 6520 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133460027606 R 499 * 01133460029004 R 124 * 01133460063404 R 17057 * 01133460065501 R 1777 * 01133460066707 R 2391 * 01133460069002 R 3532 * 01133460069303 R 1957 * 01133460269030 R 11487 * 01133610914107 R 859 * 01133610914109 R 657 * 01133610914119 R 2086 * 01133610914123 R 2256 * 01133610914124 R 719 * 01133610914411 R 2927 * 01133610914420 R 1503 * 01133610914422 R 1131 * 01133610914429 R 610 * 01133610914443 R 1433 * 01133610914448 R 694 * 01133610914514 R 16266 * 01133610914528 R 145 * 01133610914533 R 10313 * 01133610914541 R 1552 * 01133610914548 R 474 * 01133610914551 R 778 * 01133610914553 R 1732 * 01133610914579 R 1473 * 01133610914587 R 595 * 01133610914628 R 1156 * 01133610914640 R 926 * 01133610914648 R 1298 * 01133610914656 R 6655 * 01133610914658 R 475 * 01133610914662 R 1488 * 01133610914672 R 1457 * 01133610914701 R 3834 * 01133610914703 R 1757 * 01133610955700 R 388 * 01133610957100 R 1695 * 01133610957200 R 2729 * 01133610957201 R 680 * 01133610957205 R 948 * 01133610957300 R 692 * 01133610958200 R 242 * 01133610958900 R 875 * 01133610959006 R 498 * 01133610959100 R 2002 * 01133610959105 R 1792 * 01133610959300 R 1897 * 01133610959302 R 1011 * 01133610959403 R 1433 * 01133610959405 R 1892 * 01133610959407 R 4484 * 01133610959602 R 1338 * 01133610960501 R 2211 * 01133610960703 R 12895 * 01133610961002 R 3064 * 01133610961100 R 4585 * 01133610961203 R 2032 * 01133610961204 R 6045 * 01133610961300 R 9797 * 01133610962900 R 4551 * 01133610964500 R 1313 * 01133610964503 R 1508 * 01133610964504 R 853 * 01133610964800 R 1180 * 01133610964900 R 1156 * 01133610964904 R 1253 * 01133610965002 R 1564 * 01133610965100 R 1010 * 01133610965102 R 1046 * 01133610965400 R 2047 * 01133610965500 R 1358 * 01133610966704 R 1048 * 01133610966906 R 1035 * 01133610966909 R 93 * 01133610967000 R 1642 * 01133610967301 R 1448 * 01133610967703 R 1568 * 01133610968500 R 10032 * 01133610969400 R 4306 * 01133610969900 R 5875 * 01133610971202 R 1502 * 01133610971801 R 3837 * 01133610973357 R 1116 * 01133610973500 R 1143 * 01133610973502 R 3974 * 01133610973605 R 126 * 01133610973716 R 5568 * 01133610973724 R 742 * 01133610973727 R 8234 * 01133610973735 R 2361 * 01133610973736 R 9844 * 01133610973744 R 2361 * 01133610973755 R 524 * 01133610973756 R 185 * 01133610973758 R 1096 * 01133610973761 R 10278 * 01133610973781 R 730 * 01133610973784 R 514 * 01133610973793 R 5161 * 01133610973794 R 2476 * 01133610973802 R 198 * 01133610973900 R 5162 * 01133610974201 R 10078 * 01133610974202 R 89 * 01133610975308 R 534 * 01133610975312 R 1145 * 01133610975330 R 6083 * 01133610975345 R 2621 * 01133610975718 R 2371 * 01133610976004 E R 18409 * 01133610976700 R 2025 * 01133610976911 R 4043 * 01133610976912 R 10032 * 01133610977001 R 1851 * 01133610977901 R 11498 * 01133610978804 R 10782 * 01133610979006 R 10735 * 01133610979400 R 89 * 01133610980601 R 2026 * 01133610984700 R 2236 * 01133610986601 R 1313 * 01133610987003 R 6844 * 01133610993100 R 792 * 01133610993101 R 888 * 01133610993404 R 1241 * 01133610993501 R 1892 * 01133610996103 R 2316 * 01133611001000 R 1210 * 01133611001004 R 1907 * 01133611002501 R 2571 * 01133611002600 R 2301 * 01133611003100 R 985 * 01133611003101 R 1817 * 01133611003601 R 792 * 01133611004800 R 1597 * 01133611005801 R 6113 * 01133611007604 R 684 * 01133611007800 R 2382 * 01133611007900 R 124 * 01133611007903 R 13177 * 01133611009503 R 1597 * 01133611010701 R 10434 * 01133611010907 R 1787 * 01133611011404 R 2071 * 01133611011405 R 840 * 01133611013000 R 3371 * 01133611014901 R 632 * 01133611014903 R 5400 * 01133611015304 R 92 * 01133611016700 R 4449 * 01133611017303 R 998 * 01133611017602 R 2061 * 01133611019100 R 11345 * 01133611019201 R 12707 * 01133611019601 R 828 * 01133611020100 R 351 * 01133611020300 R 4548 * 01133611020407 R 743 * 01133611083079 R 1268 * 01133640000202 R 5875 * 01133640000318 R 1387 * 01133640000334 R 93 * 01133640000361 R 90 * 01133640001413 R 2878 * 01133640002400 R 2346 * 01133640009244 R 1516 * 01133640009298 R 975 * 01133640009800 R 4517 * 01133640009801 R 2236 * 01133640009802 R 11158 * 01133640009806 R 6554 * 01133640010902 R 1942 * 01133640010905 R 1757 * 01133640010910 R 1757 * 01133640012001 R 5808 * 01133640012903 R 1732 * 01133640013001 R 2406 * 01133640014801 R 674 * 01133640015900 R 804 * 01133640019803 R 5842 * 01133640019848 R 876 * 01133640019869 R 1922 * 01133640021312 R 2102 * 01133640021509 R 2316 * 01133640021522 R 875 * 01133640021572 R 1193 * 01133640021707 R 10877 * 01133640021728 R 51976 * 01133640021753 R 2466 * 01133640021765 R 12113 * 01133640021766 R 18712 * 01133640021767 R 64673 * 01133640021907 R 183 * 01133640022102 R 5053 * 01133640023102 R 6826 * 01133640023308 R 376 * 01133640023900 R 1241 * 01133640025977 R 6813 * 01133640027901 R 597 * 01133640029305 R 512 * 01133640029308 R 122 * 01133640031301 R 2436 * 01133640031311 R 888 * 01133640031347 R 9609 * 01133640031380 R 1877 * 01133640031628 R 124 * 01133640031629 R 425 * 01133640031632 R 124 * 01133640031861 R 255 * 01133640032301 R 1398 * 01133640032310 R 1936 * 01133640033303 R 1473 * 01133640033502 R 1257 * 01133640034100 R 2631 * 01133640034101 R 328 * 01133640034460 R 1308 * 01133640036526 R 1473 * 01133640038702 R 926 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133640038922 R 6792 * 01133640039003 R 1912 * 01133640039307 R 1169 * 01133640039326 R 723 * 01133640039347 R 3735 * 01133640039414 R 1597 * 01133640039416 R 1253 * 01133640039474 R 1936 * 01133640039475 R 1206 * 01133640039491 R 1263 * 01133640039493 R 1757 * 01133640039583 R 1488 * 01133640039606 R 2146 * 01133640039910 R 9515 * 01133640039928 R 3571 * 01133640039935 R 1035 * 01133650419606 R 11489 * 01133650420003 U 46499 * 01133650422012 R 1852 * 01133650422024 R 5230 * 01133650422034 R 10454 * 01133650422037 R 4857 * 01133650422040 R 4347 * 01133650422092 R 2201 * 01133650422097 R 1402 * 01133650422102 R 43917 * 01133650422902 R 24012 * 01133650423919 R 2364 * 01133650425102 U 27279 * 01133650427901 U 4144 * 01133650435500 U 18167 * 01133650435600 U 2247 * 01133650435610 U 1723 * 01133650435921 U 16847 * 01133650435925 U 18378 * 01133650436304 U 7235 * 01133650436500 U 9355 * 01133650436716 U 1194 * 01133650436812 R 13552 * 01133650436833 U 10877 * 01133650437000 U 9606 * 01133650437001 U 764 * 01133650437011 U 9515 * 01133650437013 U 2137 * 01133650437036 U 5637 * 01133650437300 U 14701 * 01133650437805 U 1540 * 01133650437901 U 10078 * 01133650441602 U 10454 * 01133650441608 U 3198 * 01133650444201 U 56 * 01133650444312 U 1083 * 01133650444316 U 1313 * 01133650445001 U 875 * 01133650446218 R 13739 * 01133650446317 U 913 * 01133650447904 U 9029 * 01133650447909 U 8330 * 01133650448000 U 2571 * 01133650448010 U 1742 * 01133650448100 U 6283 * 01133650448101 U 13177 * 01133650448102 U 5942 * 01133650453400 U 5273 * 01133650461300 U 9098 * 01133650461400 U 790 * 01133650463700 U 1412 * 01133650463800 U 1477 * 01133650470301 U 2242 * 01133650470312 U 853 * 01133650470800 U 10313 * 01133650472301 U 2256 * 01133650473201E U 2338 * 01133650473203 U 1216 * 01133660151229 R 997 * 01133660151702 R 2436 * 01133660151903 R 11393 * 01133660154301 R 4822 * 01133660156615 R 1730 * 01133660156617 R 353 * 01133660158101 R 1673 * 01133660159409 R 157 * 01133660160204 R 4789 * 01133660160216 R 11815 * 01133660160233 R 2301 * 01133660160235 R 1034 * 01133660160241 R 1847 * 01133660160703 R 4211 * 01133660162719 R 1831 * 01133660163305 R 1718 * 01133660163325 R 524 * 01133660164401 R 2211 * 01133660165807 R 316 * 01133660166102 R 925 * 01133660167600 R 9890 * 01133660170600 R 1373 * 01133660172433 R 5808 * 01133660172453 R 389 02133110116300 R 1265 02133110116500 R 1197 02133110116800 R 2207 02133110116910 R 1703 02133110117300 R 1430 02133110117600 R 1310 02133110123102 R 1430 02133110123103 R 1011 02133110123104 R 1110 02133110123106 R 543 02133110123200 R 541 02133110123201 R 1109 02133110131700 R 963 02133110134700 R 667 02133110134701 R 1582 02133110138003 R 185 02133110139800 R 3135 02133110140100 R 579 02133110140200 R 629 02133110140400 R 5205 02133110142000 R 554 02133110142602 R 778 02133110143100 R 899 02133110143500 R 1093 02133110143501 R 802 02133110143700 R 603 02133110144001 R 703 02133110144200 R 988 02133110144400 R 3712 02133110144600 R 1718 02133110146100 R 2252 02133110148000 R 2662 02133110148700 R 6608 02133110148701 R 1405 02133110149001 R 2460 02133110149600 R 10407 02133110149800 R 827 02133110149802 R 1461 02133110149901 R 1930 02133110150501 R 937 02133110150701 R 900 02133110151002 R 1036 02133110151100 R 3984 02133110151200 R 3801 02133110151400 R 523 02133110152201 R 1723 02133110152301 R 579 02133110153400 R 2622 02133110153600 R 2113 02133110154200 R 1172 02133110154500 R 1234 02133110154701 R 3169 02133110154801 R 3088 02133110155002 R 2142 02133110155500 R 91 02133110155600 R 1402 02133110155700 R 1052 02133110156511 R 1416 02133110156512 R 886 02133110157300 R 1950 02133110158004 U 2581 02133110159800 R 900 02133110160901 R 2328 02133110161202 R 629 02133110161602 R 89 02133110162201 R 556 02133110162301 R 1110 02133110162600 R 1465 02133110162800 R 556 02133110164500 R 4041 02133110164600 R 1185 02133110164700 R 2161 02133110164800 R 1829 02133110165900 R 1034 02133110166000 R 519 02133110166500 R 1284 02133110166901 R 2066 02133110167101 R 1135 02133110167200 R 689 02133110168200 R 1567 02133110168500 R 3665 02133110168501 R 740 02133110168502 R 308 02133110169200 R 4473 02133110169501 R 2536 02133110171102 R 247 02133110171400 R 1269 02133110171401 R 1197 02133110173900 R 2299 02133110178500 R 4690 02133110178600 R 1071 02133110178901 R 1355 02133110179000 R 851 02133110179300 R 1465 02133110179400 R 2056 02133110179701 R 529 02133110179702 R 197 02133110179900 R 1658 02133110180101 R 1269 02133110180400 R 1901 02133110180730 R 1339 02133110180800 R 1249 02133110182401 R 2323 02133110184100 R 3080 02133110184200 R 1197 02133110186300 R 1123 02133110186702 R 1264 02133110187800 R 17656 02133110188200 R 584 02133110188201 R 247 02133110188900 R 195 02133110189200 R 6098 02133110189201 R 886 02133110189500 R 160 02133110190600 R 750 02133110191500 R 2675 02133110208900 R 1099 02133110211500 R 2616 02133110212400 R 2026 02133120427231 R 862 02133120427331 R 89 02133120427520 R 2586 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133120427552 R 12056 02133150060902 U 911 02133150061002 U 1109 02133150062722 U 92 02133150068851 U 1185 02133150068915 U 765 02133150100800 R 13065 02133150101201 R 413 02133150101300 R 1847 02133150101400 R 5377 02133170053602 R 89 02133170077800 E R 2628 02133170085000 R 1220 02133170119200 U 523 02133170119700 R 1374 02133170119800 R 1405 02133170120002 R 1930 02133170122400 U 1722 02133170125500 U 2520 02133180187642 R 10313 02133180206301 R 10767 02133180210501 R 9855 02133180212400 R 5377 02133180233800 R 1919 02133180237600 R 1989 02133180237701 R 1074 02133180238000 R 5377 02133180238800 R 851 02133190211005 R 1185 02133190211202 R 1011 02133190226603 R 370 02133190228200 R 1465 02133190235000 R 2689 02133190236200 R 1345 02133190237800 R 1662 02133190238100 R 331 02133190240200 R 788 02133190240300 R 13082 02133190254005 R 1446 02133190273503 R 844 * 02133410146700 U 204 * 02133410147700 U 2041 * 02133410150400 U 9609 * 02133410153204 U 1552 * 02133410156911 U 775 * 02133410159403 U 1446 * 02133410159709 U 518 * 02133410160348 U 753 * 02133410160607 U 963 * 02133410161113 R 6438 * 02133410161700 R 839 * 02133410164700 R 25920 * 02133410196145 R 1597 * 02133410213702 R 3642 * 02133410214303 R 7571 * 02133420075108 R 3010 * 02133420077000 R 6369 * 02133420080200 R 7620 * 02133420080205 R 90 * 02133420081400 R 345 * 02133420081500 R 89 * 02133420085200 R 6362 * 02133420092800 R 10407 * 02133420102702 R 1662 * 02133420109900 R 7365 * 02133420112600 R 370 * 02133420112700 R 9938 * 02133420112703 R 10137 * 02133420114300 R 11880 * 02133420115500 R 368 * 02133420117107 R 2882 * 02133420117400 R 11955 * 02133420117700 R 531 * 02133420117702 R 592 * 02133420118201 R 938 * 02133420118600 R 911 * 02133420119402 R 99 * 02133420123804 R 185 * 02133420127701 R 14787 * 02133420128000 R 252 * 02133420128300 R 924 * 02133420129303 R 938 * 02133420130000 R 18888 * 02133420130801 R 257 * 02133420130804 R 988 * 02133420131600 R 283 * 02133420134601 R 1249 * 02133420134900 U 11299 * 02133420136802 R 90 * 02133420139601 R 6661 * 02133420139700 R 627 * 02133420140300 U 19170 * 02133430455506 R 2145 * 02133440109324 R 1252 * 02133440123600 R 1890 * 02133440125103 R 1221 * 02133440126802 R 975 * 02133440129101 R 654 * 02133440142902 R 1402 * 02133440152400 R 9903 * 02133440167917 R 2339 * 02133440182900 R 1121 * 02133450077100 R 1742 * 02133450078302 R 1701 * 02133450078400 R 1794 * 02133450107300 R 2223 * 02133450109700 R 1829 * 02133450115800 R 1995 * 02133450126901 R 20068 * 02133450129300 R 1481 * 02133450136651 R 1915 * 02133460071610 R 17709 * 02133460074100 R 245 * 02133460075805 U 1024 * 02133460076500 R 2238 * 02133460076503 U 2145 * 02133460076705 R 55 * 02133460078223 R 7696 * 02133460080800 R 537 * 02133460081701 R 2413 * 02133460082102 R 930 * 02133460085001 R 1718 * 02133460088302 R 1617 * 02133460089400 R 889 * 02133460090100 R 1390 * 02133460090102 U 1185 * 02133460095600 R 1496 * 02133460095601 R 553 * 02133460103900 R 800 * 02133460106700 R 1778 * 02133460106702 U 1147 * 02133460107115 R 864 * 02133460108001 R 10590 * 02133460108750 U 2354 * 02133460113206 R 1916 * 02133460113302 R 1461 * 02133460114001 R 1813 * 02133460114028 R 1121 * 02133611021100 R 1988 * 02133611021600 R 1299 * 02133611021800 R 125 * 02133611024100 R 1890 * 02133611025300 R 11017 * 02133611028905 R 17691 * 02133611032701 R 1678 * 02133611032712 R 3767 * 02133611033500 R 4726 * 02133611033501 R 2536 * 02133611037800 R 960 * 02133611037801 R 706 * 02133611038003 R 886 * 02133611038800 R 1329 * 02133611039300 R 2389 * 02133611041600 R 1610 * 02133611042509 R 2552 * 02133611042514 R 282 * 02133611042520 R 639 * 02133611042522 R 2384 * 02133611042527 R 543 * 02133611042531 R 1476 * 02133611045104 R 2041 * 02133611045301 R 1476 * 02133611046109 R 5616 * 02133611046506 R 814 * 02133611047900 R 2604 * 02133611048505 R 282 * 02133611048700 R 2132 * 02133611048704 R 2543 * 02133611049900 R 270 * 02133611050300 R 1693 * 02133611050803 R 1612 * 02133611052402 R 124 * 02133611053000 R 4760 * 02133611054103 R 862 * 02133611054300 R 10454 * 02133611054600 R 800 * 02133611054706 R 2006 * 02133611058602 R 531 * 02133611060100 R 2101 * 02133611060700 R 2469 * 02133611060906 R 1673 * 02133611064500 R 5856 * 02133611064800 R 2260 * 02133611065100 R 1658 * 02133611065102 R 1693 * 02133611065500 R 1632 * 02133611066200 R 2180 * 02133611066403 R 2389 * 02133611066900 R 813 * 02133611067700 R 715 * 02133611068700 R 10360 * 02133611068801 R 2737 * 02133611068803 R 5718 * 02133611068900 R 12750 * 02133611069101 R 851 * 02133611069904 R 4694 * 02133611070102 R 1511 * 02133611070800 R 5719 * 02133611070904 R 2525 * 02133611071501 R 2010 * 02133611071900 R 4335 * 02133611073200 R 1526 * 02133611073204 R 948 * 02133611086300 R 873 * 02133611090200 R 1976 * 02133611090204 R 1813 * 02133611091505 R 4111 * 02133611092203 R 1731 * 02133611092204 R 6095 * 02133611092206 R 2244 * 02133640040105 R 1436 * 02133640040112 R 10888 * 02133640040117 R 6472 * 02133640040126 R 1310 * 02133640040252 R 1809 * 02133640040394 R 271 * 02133640040404 R 1542 * 02133640040432 R 1678 * 02133640040441 R 2283 * 02133640040492 R 2300 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133640040557 R 5514 * 02133640040570 R 6691 * 02133640040600 R 10782 * 02133640040622 R 407 * 02133640040632 R 2252 * 02133640040654 R 1099 * 02133640040696 R 1160 * 02133640040698 R 1612 * 02133640040701 R 2106 * 02133640040770 R 740 * 02133640040853 R 543 * 02133640040932 R 1476 * 02133640040933 R 2687 * 02133640041123 R 6437 * 02133640041125 R 999 * 02133640041132 R 12155 * 02133640041133 R 2051 * 02133640041142 R 93 * 02133640041150 R 1416 * 02133640041227 R 1197 * 02133640041237 R 1401 * 02133640041270 R 2445 * 02133640041314 R 568 * 02133640041315 R 950 * 02133640042047 R 925 * 02133640042075 R 679 * 02133640042176 R 1775 * 02133640042200 R 16213 * 02133640042304 R 10 * 02133640042400 R 1446 * 02133640043723 R 753 * 02133640043738 R 1507 * 02133640043828 R 1049 * 02133640043847 R 321 * 02133640043900 R 4865 * 02133640043903 R 1306 * 02133640043914 R 950 * 02133640043929 R 1733 * 02133640043930 R 136 * 02133640043935 R 851 * 02133640043937 R 2156 * 02133640043942 R 5476 * 02133640044025 R 960 * 02133640044027 R 2132 * 02133640044035 R 1046 * 02133640044050 R 827 * 02133640044083 R 2082 * 02133640044118 R 1521 * 02133640044128 R 839 * 02133640044130 R 6334 * 02133640044159 R 2581 * 02133640044160 R 2475 * 02133640044169 R 1446 * 02133640044177 R 950 * 02133640044181 R 1552 * 02133640044200 R 3712 * 02133640044225 R 1884 * 02133640044281 R 851 * 02133640044320 R 2041 * 02133640044324 R 1446 * 02133640044338 R 630 * 02133640044370 R 1995 * 02133640044382 R 2172 * 02133640044440 R 1244 * 02133640044529 R 1123 * 02133640044530 R 814 * 02133640044531 R 2492 * 02133640044538 R 1643 * 02133640044541 R 1526 * 02133640044576 R 2223 * 02133640044643 R 813 * 02133640044665 R 1314 * 02133640044666 R 2752 * 02133640044699 R 528 * 02133640044706 R 6848 * 02133640044708 R 2565 * 02133640044712 R 575 * 02133640044759 R 1374 * 02133640044839 R 874 * 02133640044844 R 1145 * 02133640044863 R 1284 * 02133640044868 R 5856 * 02133640044872 R 1829 * 02133640044909 R 2737 * 02133640044917 R 5719 * 02133640045042 R 124 * 02133640045051 R 2374 * 02133640045125 R 1571 * 02133640045142 R 1980 * 02133650495900 U 6711 * 02133650499006 U 19456 * 02133650499007 U 92 * 02133650500600 U 451 * 02133650511100 U 1046 * 02133650511102 R 1733 * 02133650515600 U 6506 * 02133650516201 U 14115 * 02133650520400 U 603 * 02133650520601 U 5102 * 02133650527100 U 2268 * 02133650527101 U 6267 * 02133650530900 U 10032 * 02133660176101 R 2172 * 02133660176202 R 11862 * 02133660179019 R 2086 * 02133660179020 R 3171 * 02133660179032 R 1024 * 02133660179066 R 99 * 02133660179068 R 89 * 02133660179084 R 715 * 02133660179101 R 13270 * 02133660179109 R 2056 * 02133660179246 R 1869 * 02133660179269 R 1768 * 02133660179301 R 6369 * 02133660179315 R 1733 * 02133660179317 R 13505 * 02133660179321 R 1643 * 02133660179326 R 11827 * 02133660179364 R 2217 * 02133660179372 R 10126 * 02133660179425 R 207 * 02133660179475 R 10548 * 02133660179478 R 21281 * 02133660179521 R 5101 * 02133660179665 R 1430 * 02133660179666 R 1483 * 02133660180405 R 3309 * 02133660180550 R 5188 * 02133660180567 R 247 * 02133660180599 R 851 * 02133660182100 R 10125 * 02133660182315 R 6285 * 02133660183106 R 185 * 02133660183903 R 11940 * 02133660183920 R 16583 * 02133660184909 R 99 03133110233701 R 2593 03133110279600 R 2600 03133110280500 R 2230 03133110294900 R 89 03133110304400 R 9196 03133110305500 R 16190 03133120439806 R 3605 03133120443401 R 3967 03133120443406 R 9300 03133120444000 R 2080 03133120447600 R 2019 03133150131500 R 1713 03133170144503 R 1953 03133170146603 R 2229 03133170149423 R 89 03133170313330 U 917 03133180265401 R 237 03133180267200 R 1059 03133180267502 R 784 03133180272303 R 1050 03133180276833 R 1464 03133180276846 R 1008 03133180279401 R 82 03133180282300E R 672 03133180282500 R 1559 03133180282600 R 2087 03133180292001 R 1331 03133180292500 R 623 03133180292501 R 737 03133180303700 R 4903 03133180317200 R 1678 03133190338603 R 5869 03133190338609 R 758 * 03133410222102 U 2172 * 03133410240002 U 1847 * 03133410251200 U 124 * 03133410253802 U 1882 * 03133410254306 U 2462 * 03133410256001 U 4869 * 03133410266705 U 360 * 03133410283000 R 6491 * 03133410286360 R 662 * 03133410289916 R 4246 * 03133410289926 R 1805 * 03133410303700 R 1200 * 03133410306000 R 1209 * 03133410306100 R 1237 * 03133410312000 R 786 * 03133420060502 R 751 * 03133420063601 R 6733 * 03133420066505 R 10032 * 03133420066509 R 997 * 03133420066532 R 1870 * 03133420066533 R 2091 * 03133420066627 R 1499 * 03133420066743 R 603 * 03133420145501 R 112 * 03133420145800 R 656 * 03133420146202 R 775 * 03133420147501 R 725 * 03133420148800 U 890 * 03133420148900 R 500 * 03133420149001 R 2122 * 03133420156519 R 1342 * 03133420156611 U 6076 * 03133420156612 R 3517 * 03133420413211 R 6283 * 03133420413223 R 15939 * 03133430472006 R 1247 * 03133430504420 R 2042 * 03133430507706 R 12566 * 03133430524706 R 18959 * 03133430533506 R 2524 * 03133430536906 R 2662 * 03133430537406 R 9515 * 03133430537506 R 31999 * 03133440203100 R 1085 * 03133440203802 R 300 * 03133440204501 R 1315 * 03133440205100 R 10782 * 03133440205200 R 1280 * 03133440205300 R 899 * 03133440205400 R 2203 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133440206105 R 1388 * 03133440206200 R 1209 * 03133440206201 R 988 * 03133440207400 R 1560 * 03133440207900 R 9703 * 03133440208100 R 425 * 03133440208600 R 5800 * 03133440208601 R 2578 * 03133440209200 R 1247 * 03133440209300 R 126 * 03133440209600 R 1862 * 03133440209700 R 650 * 03133440209901 R 375 * 03133440209902 R 912 * 03133440209907 R 1187 * 03133440210102 R 838 * 03133440210105 R 624 * 03133440210108 R 337 * 03133440211001 R 1331 * 03133440212500 R 19117 * 03133440212700 R 20436 * 03133440212701 R 737 * 03133440212702 R 4764 * 03133440213302 R 1816 * 03133440214000 R 2003 * 03133440216200 R 1973 * 03133440216402 R 1647 * 03133440216500 R 822 * 03133440217100 R 1010 * 03133440217101 R 937 * 03133440217403 R 988 * 03133440217405 R 1250 * 03133440217500 R 12800 * 03133440218000 R 1621 * 03133440218100 R 650 * 03133440218201 R 988 * 03133440218202 R 800 * 03133440218300 R 2095 * 03133440219000 R 2539 * 03133440219300 R 1438 * 03133440219500 R 1197 * 03133440219501 R 1187 * 03133440219600 R 1466 * 03133440219700 R 1438 * 03133440220200 R 2080 * 03133440221400 R 9750 * 03133440221700 R 1125 * 03133440222300 R 2570 * 03133440222400 R 1897 * 03133440222900 R 2157 * 03133440222901 R 5110 * 03133440223700 R 2132 * 03133440224500 R 5766 * 03133440224600 R 19557 * 03133440224802 R 2688 * 03133440225600 R 6111 * 03133440226500 R 1162 * 03133440226603 R 1403 * 03133440226700 R 2034 * 03133440226702 R 2650 * 03133440226800 R 2462 * 03133440227100 R 1361 * 03133440227800 R 1035 * 03133440228901 R 10501 * 03133440231600 R 1162 * 03133440231900 R 5110 * 03133440232000 R 5904 * 03133440232600 R 12455 * 03133440232604 R 1285 * 03133440232701 R 2373 * 03133440234702 R 2198 * 03133440237900 R 5178 * 03133440238000 R 2095 * 03133440247600 R 1315 * 03133440254401 R 1953 * 03133440277300 R 909 * 03133440277900 R 350 * 03133440285400 R 1377 * 03133440287700 R 2397 * 03133440292600 R 350 * 03133440305900 R 2682 * 03133440307100 R 2172 * 03133440308800 R 5593 * 03133450155502 R 2578 * 03133450161700 R 1698 * 03133450166302 R 1999 * 03133450174100 R 2712 * 03133450183600 R 22771 * 03133450186202 R 1418 * 03133450187607 R 5559 * 03133450194712 R 5800 * 03133450195701 R 937 * 03133450199101 R 12237 * 03133450199201 R 850 * 03133450202100 R 21040 * 03133450202101 R 6359 * 03133450202501 R 375 * 03133450204800 R 20413 * 03133450212200 R 126 * 03133450216200 R 124 * 03133450216301 R 459 * 03133450222600 R 189 * 03133450225800 R 1476 * 03133450227300 R 2283 * 03133450227400 R 11722 * 03133450231800 R 5939 * 03133450232100 R 506 * 03133450241900 R 835 * 03133450244200 R 1652 * 03133450244800 R 2875 * 03133460115708 R 3683 * 03133460119100 R 5731 * 03133460120602 R 32305 * 03133460123300 R 1907 * 03133460123400 R 2014 * 03133460124605 R 4419 * 03133460124611 R 1601 * 03133460125608 R 46969 * 03133460126162 R 13398 * 03133460126164 R 147 * 03133460126183 R 5628 * 03133460126185 R 156 * 03133460126342 R 7684 * 03133460126422 R 10752 * 03133460126423 R 9827 * 03133460126472 R 1272 * 03133460126480 R 12274 * 03133460126490 R 2984 * 03133460126495 R 12845 * 03133460126513 R 937 * 03133460126527 R 12934 * 03133460126529 R 3356 * 03133460126557 R 1075 * 03133460126584 U 18737 * 03133460127201 R 1710 * 03133460127903 R 2399 * 03133460128500 R 899 * 03133460129301 R 5929 * 03133460130500 R 3480 * 03133460131800 R 3819 * 03133460132704 R 5212 * 03133460132805 R 6453 * 03133460132913 U 2229 * 03133460133603 R 19107 * 03133460133905 R 27862 * 03133460134701 R 1606 * 03133460135801 R 8093 * 03133460137003 R 13265 * 03133460137120 R 850 * 03133460137142 R 1910 * 03133460137158 R 375 * 03133460137600 R 1204 * 03133460138709 R 736 * 03133460138720 R 6910 * 03133460138722 R 2442 * 03133460139203 R 14619 * 03133460139228 R 3867 * 03133460139265 R 638 * 03133460139273 R 1968 * 03133460139280 R 3070 * 03133460139283 R 822 * 03133460140203 R 14815 * 03133460141100 R 24465 * 03133460141902 R 17840 * 03133460142003 R 3179 * 03133460142004 R 4396 * 03133460142005 R 2210 * 03133460142900 R 1816 * 03133610683831 R 1479 * 03133610685320 R 1499 * 03133610688602 R 6422 * 03133610688722 R 89 * 03133610689603 R 4420 * 03133610690103 R 10642 * 03133610690503 R 288 * 03133610690900 R 34579 * 03133610691300 R 1307 * 03133610693700 R 9574 * 03133610694901 R 2249 * 03133610695006 R 5490 * 03133610702803 R 96019 * 03133610710612 R 89 * 03133610710642 R 1059 * 03133610710643 R 11252 * 03133610710649 R 1388 * 03133610710680 R 412 * 03133610711100 R 128 * 03133610713100 R 588 * 03133610713800 R 13197 * 03133640045152 R 13692 * 03133640045234 R 1514 * 03133640045295 R 772 * 03133640045346 R 5593 * 03133640045435 R 1540 * 03133640045468 R 92 * 03133640045544 R 10454 * 03133640045558 R 2662 * 03133640045562 R 1285 * 03133640045587 R 2677 * 03133640045615 R 1968 * 03133640045647 R 1917 * 03133640045658 R 3902 * 03133640045665 R 2106 * 03133640045681 R 988 * 03133640045683 R 1628 * 03133640045738 R 4084 * 03133640045789 R 4005 * 03133640045814 R 637 * 03133640046333 R 2427 * 03133640046926 R 5144 * 03133640047020 R 11333 * 03133640047156 R 2367 * 03133640047218 R 2321 * 03133640047242 R 6214 * 03133640047244 R 825 * 03133640047248 R 797 * 03133640047249 R 784 * 03133640047354 R 1402 * 03133640047377 R 1184 * 03133640047381 R 1658 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133640047390 R 1479 * 03133640047420 R 2187 * 03133640047426 R 5247 * 03133640047522 R 4385 * 03133640047551 U 271 * 03133640047591 R 1388 * 03133640049205 R 2113 * 03133640050108 R 1296 * 03133640050703 R 1265 * 03133640051208 R 91 * 03133640051333 R 988 * 03133640052917 R 2462 * 03133640052923 R 2279 * 03133640052936 R 787 * 03133640052937 R 2014 * 03133640052947 R 1200 * 03133640052958 R 11217 * 03133640052976 R 1555 * 03133640053411 R 271 * 03133650541200 U 13552 * 03133650543512 R 571 * 03133650547500 U 5421 * 03133650547501 R 1147 * 03133650547507 R 1586 * 03133650549000 U 3395 * 03133650556801 R 1331 * 03133650557208 R 624 * 03133650559002 R 1678 * 03133650559500 R 474 * 03133650560500 R 1617 * 03133650560910 R 1374 * 03133650561400 R 1784 * 03133650561403 R 1662 * 03133650563510 R 1405 * 03133650566201 R 1663 * 03133650566601 R 1035 * 03133650566803 U 860 * 03133650571809 R 1785 * 03133650574105 R 15486 * 03133650580200 U 6223 * 03133650581400 U 4681 * 03133650581500 U 6276 * 03133650583100 U 5952 * 03133660184702 R 1464 * 03133660184708 R 1024 * 03133660184753 R 125 * 03133660184793 R 90 * 03133660191301 R 525 * 03133660192416 R 1250 * 03133660192537 R 12361 * 03133660195017 R 4288 * 03133660195167 R 1801 * 03133660195301 R 2279 * 03133660195520 R 6836 * 03133660195525 R 181 * 03133660195527 R 5928 04133110351602 R 2327 04133110361000 R 1977 04133110365100 R 1063 04133110430000 R 2538 04133110431000 R 2146 04133110431200 R 3655 04133110441900 R 826 04133110442900 R 3957 04133110443001 R 2593 04133110443800 R 2027 04133110443801 R 3658 04133110450900 R 2042 04133110452400 R 1528 04133110453200 R 723 04133150194404 R 2333 04133170189100 R 18483 04133170189400 R 1498 04133170190500 R 1935 04133170191404 R 6787 04133170201701 R 9125 04133170209000 R 4316 04133170214322 R 1761 04133170214332 R 1991 04133170225302 R 415 04133170233200 R 124 04133180358601 R 1915 04133180359303 R 949 04133180361100 R 1332 04133180383300 R 2027 04133190366300 R 10370 04133190366400 R 8276 04133190366700 R 13054 * 04133410334900 U 1542 * 04133410334904 U 2549 * 04133410339904 U 2194 * 04133410375406 U 19328 * 04133410376709 U 278 * 04133410376905 U 544 * 04133410376911 U 608 * 04133410389502 U 519 * 04133410391202 U 76 * 04133410391900 R 709 * 04133410395102 U 13129 * 04133410396504 U 810 * 04133410398400 U 554 * 04133410398500 U 8969 * 04133420166100 U 1161 * 04133420188201 R 2054 * 04133420220000 U 1748 * 04133420221000 U 9286 * 04133420221100 U 6301 * 04133420223401 U 5813 * 04133420231600 U 1433 * 04133420231601 U 2085 * 04133430557406 R 149 * 04133430565006 R 1563 * 04133430593453 R 1467 * 04133430598608 R 1723 * 04133430649306 R 1393 * 04133430649361 R 1037 * 04133440309545 R 1389 * 04133440309546 R 1126 * 04133440309547 R 1177 * 04133440309548 R 1761 * 04133440309549 R 595 * 04133440312908 R 1037 * 04133440318900 R 1981 * 04133440329300 R 1122 * 04133440332401 R 152 * 04133440332700 R 1682 * 04133440356704 R 2286 * 04133440358800 R 908 * 04133440358801 R 493 * 04133440363600 R 24751 * 04133440374401 R 898 * 04133440383800 R 3813 * 04133440388300 R 5639 * 04133440390300 R 6718 * 04133440396002 R 10278 * 04133440400202 R 9609 * 04133440401200 R 10000 * 04133440403104 R 1126 * 04133440404200 R 2553 * 04133440406000 R 1393 * 04133450411400 R 13111 * 04133450430100 R 10735 * 04133450430900 R 1008 * 04133450442000 R 127 * 04133450454100 R 1626 * 04133450467300 R 1996 * 04133450517100 R 1837 * 04133460143616 U 822 * 04133460143805 R 845 * 04133460143807 R 518 * 04133460144000 R 16953 * 04133460144001 R 4386 * 04133460144304 R 13833 * 04133460144310 R 2738 * 04133460145684 R 2703 * 04133460145713 R 1136 * 04133460145718 R 12237 * 04133460147901 R 11158 * 04133460148616 U 2166 * 04133460149502 R 5360 * 04133460149708 U 1950 * 04133460150202 R 731 * 04133460150801 R 1327 * 04133460150807 U 91 * 04133460150907 U 367 * 04133460151502 R 1778 * 04133460151803 R 2296 * 04133460151808 U 2878 * 04133460151916 R 10765 * 04133460155602 R 895 * 04133460156608 U 1060 * 04133460163101 R 4672 * 04133460163105 R 14901 * 04133460163301 R 4083 * 04133460164301 R 5639 * 04133460171100 R 16904 * 04133460173100 R 487 * 04133460173101 R 89 * 04133460173102 R 10360 * 04133460173901 R 8260 * 04133460175400 R 18272 * 04133460175402 R 2012 * 04133460177017 U 2398 * 04133460178600 R 431 * 04133460178800 R 1641 * 04133460178802 R 2580 * 04133460178805 R 2863 * 04133460178807 R 2166 * 04133460179309 R 81 * 04133460179500 R 62 * 04133460179601 U 6822 * 04133460179702 R 11205 * 04133460179901 R 6997 * 04133460188906 R 1872 * 04133460188907 R 174 * 04133460188917 R 4003 * 04133460188923 U 105 * 04133460188949 U 1916 * 04133460190608 R 402 * 04133460190626 R 7973 * 04133460190771 R 2580 * 04133460192012 R 1332 * 04133460195401 U 5185 * 04133460195500 R 554 * 04133460197302 R 11017 * 04133460198403 R 1300 * 04133460198408 U 1358 * 04133460199502 U 1101 * 04133460200502 R 1253 * 04133460201503 R 5212 * 04133460204409 U 7117 * 04133460206702 R 10125 * 04133460207609 R 2162 * 04133460208400 R 1872 * 04133460209206 R 1446 * 04133460209264 U 3585 * 04133460209288 U 1667 * 04133460209383 R 1343 * 04133610730200 R 1466 * 04133610736100 R 2491 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133610736157 R 870 * 04133610736231 R 12613 * 04133610736281 R 1037 * 04133610736315 R 2493 * 04133610736412 R 1822 * 04133610736416 R 709 * 04133610736610 R 380 * 04133610745259 R 2038 * 04133610745260 R 17476 * 04133610747273 R 2012 * 04133610747301 R 149 * 04133610748100 R 2300 * 04133610753505 R 620 * 04133610754401 R 10172 * 04133610754800 R 9562 * 04133610754801 R 1101 * 04133610757601 R 1012 * 04133640054616 R 12812 * 04133640054654 R 1471 * 04133640054670 R 911 * 04133640057203 R 655 * 04133640059000 R 1563 * 04133640060804 R 2240 * 04133640062206 R 1591 * 04133640062225 R 1265 * 04133640062227 R 2162 * 04133640062245 R 506 * 04133640062251 R 638 * 04133640062253 R 2033 * 04133640062335 R 5604 * 04133640062434 R 898 * 04133640062529 R 1312 * 04133640062531 R 2058 * 04133640062618 R 12655 * 04133640062689 R 1114 * 04133640062738 R 1012 * 04133640062774 R 798 * 04133640062795 R 10782 * 04133640062798 R 1149 * 04133640062841 R 3811 * 04133640062872 R 911 * 04133640062876 R 13035 * 04133640062892 R 2440 * 04133640063082 R 1288 * 04133640063195 R 1822 * 04133640063202 R 4107 * 04133640063229 R 3154 * 04133640063240 R 2734 * 04133640063262 R 1733 * 04133640063267 R 4143 * 04133640063354 R 997 * 04133640063374 R 5569 * 04133640063449 R 1831 * 04133640063472 R 658 * 04133640063481 R 1639 * 04133640064084 R 2100 * 04133640064302 R 2363 * 04133640173700 R 5743 * 04133640175136 R 1950 * 04133640175355 R 18748 * 04133650587503 U 1563 * 04133650590302 R 656 * 04133650592807 U 2688 * 04133650592826 U 10137 * 04133650596438 U 2105 * 04133650596610 U 9938 * 04133650596612 U 10407 * 04133650599400 U 124 * 04133650604014 U 7578 * 04133650604102 U 6057 * 04133650604104 U 2748 * 04133650604206 R 4664 * 04133650604300 U 31692 * 04133650604301 U 6661 * 04133650604334 U 2281 * 04133650604390 U 4142 * 04133650604410 U 6272 * 04133650604422 U 6661 * 04133650604600 U 89 * 04133650604835 R 10888 * 04133650605700 U 1017 * 04133650610379 U 5256 * 04133650610615 R 2775 * 04133650611001 U 30962 * 04133650611701 U 6057 * 04133650613700 U 19803 * 04133650613708 R 13939 * 04133650613814 U 149 * 04133650614102 U 89 * 04133650614834 U 90 * 04133650614835 U 6823 * 04133650615304 U 2383 * 04133650616410 U 2645 * 04133650616415 R 1034 * 04133650616418 U 4316 * 04133650618601 U 17427 * 04133650625402 U 2878 * 04133651604602 U 683 * 04133660890047 R 2244 * 04133660890049 R 1455 * 04133660890099 R 1762 * 04133660890122 E R 6997 * 04133660890158 R 177 * 04133660890228 R 1471 * 04133660890411 R 2012 * 04133660890741 R 22026 * 04133660890927 R 126 * 04133660890930 R 1900 * 04133660891516 R 17551 * 04133660891800 R 2149 * 04133660891809 R 3862 * 04133660893125 R 4177 * 04133660899908 R 10313 * 04133660901500 R 19946 * 04133660902902 R 18167 * 04133660903000 R 1174 * 04133660903001 R 3390 * 04133660903201 R 12541 * 04133660905212 R 1265 * 04133660906064 R 2460 * 04133660906119 R 1139 * 04133660906132 R 519 * 04133660906155 R 1402 * 04133660906361 R 2286 * 04133660906704 R 1297 * 04133660906914 R 997 * 04133660906941 R 595 * 04133660906948 R 499 * 04133660907006 R 782 05133110572900 R 11064 05133110590001 R 1625 05133110596300 R 4878 05133120480207 R 919 05133120480300 R 663 05133150225100 R 1140 05133150233117 R 1828 05133150249100 R 4 05133150250104 R 492 05133150250105 R 110 05133180423702 R 807 05133180459202 R 92 05133180464900 R 1707 05133180476300 R 1033 05133180485900 R 3855 05133190494807 R 84753 05133190494900 R 10078 05133190524900 R 12660 05133190530400 R 5930 05133190530401 R 12190 05133190531600 R 17058 05133190531603 R 16953 05133190532900 R 33174 05133190535003 R 6597 05133190535200 R 6913 05133190537002 R 704 05133190537600 R 2453 05133190537700 R 27598 05133190537800 R 4899 05133190538100 R 22792 05133190540904 R 461 05133190542900 R 5755 05133190544400 R 11205 05133190545000 R 16477 * 05133410516604 R 692 * 05133420306200 U 2300 * 05133440409400 R 945 * 05133440410500 R 2707 * 05133440415800 R 10032 * 05133440423500 R 5900 * 05133440423701 R 1089 * 05133440424802 R 522 * 05133440425100 R 2535 * 05133440427700 R 714 * 05133440429900 R 2066 * 05133440430301 R 4351 * 05133440430310 R 14658 * 05133440432200 R 35164 * 05133440434602 R 1140 * 05133440434700 R 13043 * 05133440434800 R 2911 * 05133440437101 R 5544 * 05133440440200 R 2597 * 05133440441502 R 12484 * 05133440443500 R 1860 * 05133440445000 R 217 * 05133440453801 R 628 * 05133440453901 R 2488 * 05133440483910 R 1804 * 05133450650600 R 2644 * 05133450710300 R 2825 * 05133460219502 U 1597 * 05133460221400 R 5053 * 05133460222400 R 132 * 05133460227104 R 230 * 05133460228000 R 82 * 05133460236020 R 20558 * 05133460236141 R 1344 * 05133460242000 R 6527 * 05133460265117 R 1153 * 05133460270537 R 641 * 05133610734308 R 1037 * 05133610767102 R 13329 * 05133610774307 R 1089 * 05133610774409 R 12988 * 05133610774501 R 628 * 05133610774511 R 34 * 05133610777908 R 274 * 05133610787600 R 1597 * 05133610792868 R 6613 * 05133610792874 R 24697 * 05133610793100 R 23014 * 05133610794703 R 1581 * 05133610794707 R 290 * 05133610794782 R 14310 * 05133610794792 R 1932 * 05133610794797 R 1628 * 05133610794859 R 1271 * 05133610794861 R 882 * 05133610797000 R 6457 * 05133610797905 R 923 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133610802901 R 1060 * 05133610802903 R 1179 * 05133610803501 R 6983 * 05133610804300 R 1402 * 05133610806104 R 1532 * 05133610806360 R 125 * 05133610806500 R 569 * 05133640065200 R 11017 * 05133640065404 U 1256 * 05133640065801 E U 4832 * 05133640066100 R 26543 * 05133640066101 U 2242 * 05133640067701 R 13047 * 05133640069310 U 1757 * 05133640070509 R 4772 * 05133640070805 U 16953 * 05133640071509 U 2285 * 05133640071537 R 858 * 05133640071702 U 4476 * 05133640072804 R 435 * 05133640073700 U 3895 * 05133640073705 U 1878 * 05133640073803 R 2253 * 05133640074602 U 3880 * 05133640075102 U 255 * 05133640075401 U 1692 * 05133640075404 U 2566 * 05133640079701 U 1941 * 05133640079721 U 11064 * 05133640082251 R 2344 * 05133640082312 R 1072 * 05133640082346 R 6211 * 05133640082504 R 1672 * 05133640083401 U 1938 * 05133640084102 U 12332 * 05133640085600 R 4606 * 05133640087100 R 4851 * 05133640093504 U 1532 * 05133640095103 U 925 * 05133640097700 R 916 * 05133640097702 U 2128 * 05133640098900 R 1675 * 05133640101704 U 739 * 05133640102102 U 222 * 05133640103506 R 1692 * 05133640103900 R 2707 * 05133640103904 U 2660 * 05133640108111 U 265 * 05133640115003 U 5699 * 05133640118600 R 2953 * 05133640119900 R 5294 * 05133640121200 R 1236 * 05133640127215 U 191 * 05133640128600 R 4060 * 05133640132058 U 21990 * 05133640132119 U 4737 * 05133640132185 R 9129 * 05133640132404 R 3967 * 05133640140800 R 16790 * 05133640141205 U 4027 * 05133650640601 U 25786 * 05133650640602 U 7879 * 05133650654504 U 4106 * 05133650654506 U 6632 * 05133650656000 U 2410 * 05133650659700 U 1213 * 05133650668100 U 2044 * 05133650674634 U 4545 * 05133650674635 U 829 * 05133650674900 U 2551 * 05133650675700 U 1582 * 05133650675701 U 2160 * 05133650677400 U 1347 * 05133650680510 U 3274 * 05133650682012 U 124 * 05133650682042 U 308 * 05133650684300 U 2277 * 05133650684302 U 11345 * 05133650684701 U 18589 * 05133650685717 U 1816 * 05133650689633 U 5485 * 05133650690050 U 9117 * 05133650690091 U 1076 * 05133650690208 R 9149 * 05133650690223 U 10022 * 05133650690506 U 3860 * 05133650691800 U 602 * 05133650691900 U 5580 * 05133650692502 U 4983 * 05133660907833 R 5503 * 05133660907851 R 97 * 05133660907911 R 1402 * 05133660907933 R 881 * 05133660907943 R 999 * 05133660908055 R 320 * 05133660908069 R 910 * 05133660908202 R 1098 * 05133660908602 R 2093 * 05133660909471 R 1268 * 05133660909518 R 1519 * 05133660909567 R 1076 * 05133660910035 R 5513 * 05133660910179 R 1535 * 05133660910602 R 1641 * 05133660910782 R 5544 * 05133660910818 R 282 * 05133660911268 R 461 * 05133660911272 R 1256 * 05133660911405 R 1472 * 05133660911423 R 37732 * 05133660911664 R 89 * 05133660912012 R 40418 * 05133660912142 R 2723 * 05133660912248 R 43404 * 05133660912328 R 1237 * 05133660913478 R 4583 * 05133660913571 R 1469 * 05133660913743 R 11540 06133110646003 R 830 06133110652100 R 2466 06133110654000 R 125 06133110661800 R 2059 06133110665101 R 1975 06133110677104 R 1595 06133110690704 R 3001 06133110724200 R 1133 06133110757000 R 675 06133110757300 R 1693 06133110757700 R 1916 06133110757703 U 2512 06133110758201 R 1913 06133110762002 R 3962 06133120513200 R 2591 06133120519044 R 8345 06133150289701 R 1553 06133150330001 R 6757 06133150330002 R 2292 06133150330100 R 1426 06133150330101 R 748 06133170324902 R 480 06133180519200 R 6615 06133180519906 R 1128 06133180525302 R 376 06133180527700 R 2801 06133180538500 R 4535 06133180545001 R 5696 06133180571801 R 697 06133180573401 R 4289 06133180576301 R 1232 06133180583500 R 688 06133190586100 R 1150 06133190587801 R 1853 06133190587900 R 2272 06133190589100 R 2165 06133190596100 R 1945 * 06133410541800 R 519 * 06133410591100 R 7199 * 06133420353900 U 1663 * 06133420354000 U 2542 * 06133420365701 U 6190 * 06133420365704 U 6458 * 06133420369808 U 4598 * 06133420389809 U 2816 * 06133430753606 R 532 * 06133430760504 R 1163 * 06133430823700 R 20536 * 06133430826300 R 1537 * 06133430828401 R 9938 * 06133440517346 R 4881 * 06133440577300 R 1518 * 06133440581300 R 955 * 06133450483900 R 2690 * 06133450485900 R 10548 * 06133450536201 R 13563 * 06133450752300 R 1628 * 06133450852900 R 5571 * 06133460273546 R 1581 * 06133460325902 R 32 * 06133460326200 R 1817 * 06133460360008 R 2086 * 06133460360466 R 178 * 06133610809704 R 2106 * 06133610810400 R 2106 * 06133610810900 R 1490 * 06133610811601 R 2292 * 06133610817504 R 1664 * 06133610823300 R 1695 * 06133610823616 R 10220 * 06133610823942 R 1553 * 06133610823946 R 1894 * 06133610828210 R 1444 * 06133610832610 R 1116 * 06133610840911 R 2133 * 06133610854600 R 23155 * 06133610859302 R 2106 * 06133610862900 R 632 * 06133610865100 R 24344 * 06133610882900 R 10313 * 06133610888200 R 258 * 06133610888300 R 1837 * 06133640149536 R 2074 * 06133640149579 R 998 * 06133640149805 R 124 * 06133640149835 R 817 * 06133640769739 R 4489 * 06133640770506 R 1111 * 06133640770569 R 17880 * 06133640770633 R 1050 * 06133640772503 R 1831 * 06133640773402 R 2427 * 06133640774203 R 3070 * 06133640775304 R 9433 * 06133640777305 R 1482 * 06133640788200 R 10642 * 06133640790301 R 891 * 06133640791500 R 2596 * 06133640791603 R 1648 * 06133640791604 R 11348 * 06133640794500 R 2042 * 06133640794702 R 2465 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133640794703 R 93 * 06133640795300 R 1141 * 06133640795303 R 89 * 06133640795304 R 89 * 06133640795700 R 2342 * 06133640795703 R 985 * 06133640796102 R 1758 * 06133640796963 R 18554 * 06133640801100 R 1271 * 06133640801102 R 1426 * 06133640801203 R 1111 * 06133640801400 R 1426 * 06133640802860 R 2781 * 06133640802915 R 850 * 06133640802924 R 2596 * 06133640802975 R 1948 * 06133640803004 R 1893 * 06133640803007 R 1426 * 06133640803045 R 1076 * 06133640803047 R 1787 * 06133640803052 R 5541 * 06133640803080 R 1284 * 06133640803606 R 1658 * 06133650700402 U 1037 * 06133650703205 R 6484 * 06133650705400 U 991 * 06133650707430 U 1802 * 06133650719303 U 1532 * 06133650727104 U 10172 * 06133660806172 R 234 * 06133660806714 R 1128 * 06133660806724 R 1089 * 06133660808524 R 545 * 06133660811370 R 3023 * 06133660811372 R 752 * 06133660811399 R 89 * 06133660811447 R 2197 * 06133660811807 R 1181 * 06133660812001 R 18641 * 06133660812069 R 1676 * 06133660813092 R 476 * 06133660813150 R 402 * 06133660813221 R 14476 * 06133660813328 R 1332 * 06133660813605 R 1411 * 06133660813606 R 11111 * 06133660813616 R 1458 * 06133660816384 R 2547 * 06133660816386 R 748 * 06133660816403 R 1166 * 06133660817604 R 221 * 06133660818135 R 2386 * 06133660818137 R 2624 * 06133660818501 R 6898 * 06133660818522 R 2879 * 06133660818525 R 6085 * 06133660818547 R 1241 * 06133660819625 R 2046 * 06133660820820 R 1802 * 06133660820833 R 959 07133110840600 R 1089 07133110841501 R 3988 07133110868801 R 3236 07133120558905 R 7435 07133120573201 R 2509 07133120575803 R 1044 07133120575816 R 3816 07133120575818 R 12250 07133120576202 R 93 07133120576401 R 13505 07133150346000 R 3994 07133150346100 R 2100 07133150346103 R 1814 07133150380300 R 19011 07133150386733 R 2623 07133150386902 R 354 07133170403100 R 584 07133180602800 R 3887 07133180620900 R 1759 07133180624400 R 9566 07133180677601 R 10735 07133190626900 R 2049 07133190635000 R 3885 07133190699900 R 1715 * 07133410623700 R 525 * 07133410660103 R 1759 * 07133410677201 R 6968 * 07133420399300 U 2191 * 07133420400000 U 1098 * 07133420400001 U 1552 * 07133420412400 R 3560 * 07133420412605 R 89 * 07133420418600 R 49 * 07133420419200 R 1714 * 07133420420522 U 1286 * 07133420444500 R 1295 * 07133420444501 U 1155 * 07133420465400 R 37168 * 07133420472201 U 19601 * 07133430852506 R 124 * 07133440608902 R 2828 * 07133440627200 R 4564 * 07133440627202 R 1922 * 07133440629700 R 9338 * 07133440641007 R 2895 * 07133440641008 R 2512 * 07133440645100 R 2672 * 07133440650500 R 1155 * 07133440651100 R 1682 * 07133440651101 R 1361 * 07133440668203 R 3733 * 07133440670900 R 3624 * 07133440699200 R 2433 * 07133440699400 R 1875 * 07133440699401 R 2589 * 07133440706904 R 2300 * 07133450856300 R 621 * 07133450856800 R 124 * 07133450915000 R 124 * 07133450921400 R 1168 * 07133450921500 R 2002 * 07133460391409 R 2257 * 07133460399000 R 6953 * 07133460399701 R 604 * 07133460402703 R 1234 * 07133460404102 R 6241 * 07133610892000 R 458 * 07133610892801 R 1039 * 07133610912806 R 743 * 07133610913203 R 2610 * 07133610913301 R 1679 * 07133610913800 R 1137 * 07133610914263 R 2631 * 07133610914331 R 354 * 07133610918700 R 5955 * 07133610931600 R 560 * 07133610933202 R 1006 * 07133610939500 R 1714 * 07133610939501 R 1840 * 07133610939801 R 866 * 07133610944500 R 1098 * 07133610944600 R 5848 * 07133610951501 R 558 * 07133610973708 R 4886 * 07133640740761 R 1619 * 07133640742654 R 1142 * 07133640744631 R 89 * 07133640747060 R 646 * 07133640747600 R 875 * 07133640747700 R 1890 * 07133640747705 R 778 * 07133640749100 R 5912 * 07133640749102 R 10172 * 07133640750100 R 1012 * 07133640764819 R 888 * 07133640765541 R 1347 * 07133640765547 R 2031 * 07133640767108 R 10028 * 07133650735489 U 10747 * 07133650735599 U 5636 * 07133650735981 R 16854 * 07133650737406 U 1321 * 07133650737418 U 1650 * 07133650737448 U 89 * 07133650737500 U 1273 * 07133650741700 U 1867 * 07133650742324 U 1664 * 07133650742464 R 1823 * 07133650745400 U 1980 * 07133650746214 U 1207 * 07133650746417 U 2813 * 07133650746437 U 1050 * 07133650746490 U 1190 * 07133650746492 R 1177 * 07133650750502 U 1711 * 07133650753525 U 18061 * 07133650756604 U 1473 * 07133650772210 U 4136 * 07133660824904 R 1635 * 07133660826100 R 538 * 07133660826102 R 5740 * 07133660826701 R 144 * 07133660829823 R 5920 * 07133660829911 R 2190 * 07133660856800 R 5848 * 07133660865601 R 231 * 07133660866306 R 3582 * 07133660866660 R 128 * 07133660866670 R 2780 08133110913600 U 1970 08133110913700 U 3832 08133110914108 U 1206 08133110970500 U 4412 08133110975300 U 3945 08133110979300 U 4828 08133110982403 U 1889 08133110982903 U 4819 08133110982904 U 2301 08133110988701 U 1088 08133110988900 U 2020 08133110989100 U 1142 08133110990000 U 1773 08133110990001 U 1738 08133110991200 U 6169 08133110991201 U 4198 08133110991501 U 1305 08133110993303 U 2264 08133110994000 U 212 08133110994004 U 834 08133110994700 U 3905 08133110994701 U 2266 08133110995600 U 1740 08133110996300 U 2200 08133110998101 U 286 08133110999900 U 124 08133111000800 R 1367 08133111000801 U 1869 08133111001402 U 2480 08133111001403 U 1837 08133111003100 U 1905 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133111004000 U 1541 08133111008800 U 1204 08133111010100 U 17797 08133111010800 U 1707 08133111010801 U 2396 08133111010900 U 1723 08133111013900 U 1367 08133111014500 U 1659 08133111015000 U 4672 08133111030200 U 2133 08133111030400 U 1970 08133111034600 U 1096 08133111035000 U 11827 08133111035001 U 20085 08133111035400 U 2530 08133111035801 U 1376 08133111045200 U 1460 08133111047900 U 25897 08133111051900 U 3899 08133111059000 U 833 08133111059002 U 1088 08133111061700 U 1477 08133111061703 U 1183 08133111062400 U 416 08133111066200 U 1962 08133111076500 U 865 08133111076501 U 2215 08133111076600 U 4015 08133111076801 U 1251 08133111076900 U 1110 08133111078600 U 10182 08133111078601 U 2819 08133150415903 U 2084 08133150427100 U 511 08133150429501 U 1609 08133150429506 U 1911 08133150429703 U 1968 08133150459300 U 2104 08133150465100 U 17340 08133150466300 U 2051 08133150466400 U 1886 08133150474000 U 2184 08133150474001 U 2330 08133150477200 U 11768 08133150489601 U 89 08133150493900 U 4891 08133150496703 U 464 08133150498500 U 3743 08133152006600 U 1014 08133152006802 U 1376 08133152008004 U 91 08133152014203 U 3688 08133152014205 U 2675 08133170512800 U 3326 08133170527500 U 2184 08133170527502 U 2415 08133170527503 U 4563 08133170527600 U 2892 08133170529300 U 2415 08133170529401 U 1823 08133170529403 U 1935 08133170531300 U 16961 08133170540402 U 1525 08133170542000 U 1088 08133170560000 U 89 08133170578000 U 2765 08133170596300 U 675 08133170596400 U 193 08133180739303 U 1492 08133180739500 U 2299 08133180740700 R 2349 08133180741300 R 5439 08133180742300 R 41147 08133180766503 R 1204 08133180766506 R 1211 08133180779901 R 6315 08133190749111 R 90 * 08133410716102 U 952 * 08133410726100 U 1460 * 08133410754502 U 1870 * 08133410781700 U 4819 * 08133410781701 U 1123 * 08133410814002 U 1823 * 08133420544103 R 667 * 08133430993400 R 313 * 08133430995106 R 987 * 08133440735900 R 796 * 08133440738200 R 158 * 08133440739100 R 1177 * 08133451008700 R 571 * 08133460433706 R 2662 * 08133460442629 R 10220 * 08133460449122 R 2168 * 08133460452101 R 2003 * 08133460452105 R 5585 * 08133460452600 R 279 * 08133460468800 R 5731 * 08133460471307 R 1224 * 08133460472003 R 1411 * 08133610557107 R 1191 * 08133640200840 R 1886 * 08133640200847 R 2182 * 08133640201038 R 5295 * 08133640206146 R 518 * 08133640207319 R 2415 * 08133640214647 R 1367 * 08133640214774 R 853 * 08133640214776 R 2767 * 08133640214832 R 89 * 08133640214833 R 1705 * 08133640214847 R 6170 * 08133640222935 R 2215 * 08133650756353 U 775 * 08133650756355 U 1142 * 08133650780002 U 2119 * 08133650780403 U 2232 * 08133650782701 U 271 * 08133650782702 U 911 * 08133650785500 U 134 * 08133650786700 U 629 * 08133650786705 U 1639 * 08133650790002 U 19592 * 08133650792006 U 4526 * 08133650792704 U 6023 * 08133650794600 U 3039 * 08133650807502 U 2727 * 08133650807508 U 544 * 08133650808004 U 1722 * 08133650812534 R 4223 * 08133650812552 R 653 * 08133650812553 U 89 * 08133650812560 U 9574 * 08133650812563 U 149 * 08133650812583 U 10137 * 08133650812588 U 7047 * 08133650821601 R 1889 * 08133650824030 R 535 * 08133660871705 R 4856 * 08133660872203 R 190 * 08133660873100 R 729 * 08133660873400 R 648 * 08133660873800 R 4973 * 08133660873801 R 5439 * 08133660876919 R 4916 * 08133660876921 R 680 * 08133660877755 R 2395 * 08133660877756 R 2977 * 08133660877822 R 3109 * 08133660878075 R 231 * 08133660880201 R 89 * 08133660882331 R 857 * 08133660884081 R 1427 09133111085000 U 3936 09133111085600 U 12237 09133111101202 U 1442 09133111112400 U 1726 09133111118000 U 5630 09133111126600 U 195 09133111144700 U 12025 09133111169500 U 386 09133111171400 U 93 09133111171500 U 1215 09133111176100 U 52 09133111196200 U 943 09133111218100 U 6300 09133150500505 U 2040 09133150517600 U 11768 09133150517601 U 11592 09133150518700 U 32968 09133150518800 U 30054 09133150520300 U 337 09133150520700 U 7100 09133150524800 U 847 09133150524801 U 6366 09133150561200 U 2803 09133150561401 U 6955 09133150566600 U 2108 09133150566604 U 2522 09133150579700 U 2226 09133150580000 U 1783 09133170670016 U 1510 09133180796316 U 2125 09133180807301 R 663 09133180810901 U 977 09133180810903 U 668 09133180812007 R 3038 09133180812015 U 6035 09133180828405 U 1018 09133180830101 U 5520 09133180835008 U 1748 09133180835022 U 1492 09133180837200 U 2489 09133180838000 U 2806 09133180843331 U 378 09133180843486 U 17181 09133180843933 U 89 09133180844181 U 399 09133180844182 U 1215 09133180845800 R 124 * 09133410880502 U 4487 * 09133410890100 U 128 * 09133410924402 U 5593 * 09133410924900 U 1793 * 09133410924901 U 1370 * 09133410924903 U 1940 * 09133410931902 U 13270 * 09133410932704 U 4561 * 09133420606426 R 1543 * 09133420606685 R 3586 * 09133440782804 R 289 * 09133440786600 R 682 * 09133440786603 R 1691 * 09133440793900 R 11927 * 09133440801305 R 2291 * 09133440807000 R 12425 * 09133440811100 R 2441 * 09133440818400 R 12097 * 09133440820500 R 867 * 09133440834434 R 11955 * 09133451059200 R 2207 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133451059500 R 6990 * 09133640092806 U 399 * 09133640223602 R 32781 * 09133640227244 R 90 * 09133640228000 R 16741 * 09133640229903 R 1062 * 09133640237203 R 33555 * 09133640238613 U 1136 * 09133640238902 U 461 * 09133640239624 U 984 * 09133640239656 R 1266 * 09133640239682 U 1376 * 09133640245902 U 13317 * 09133640247400 R 3464 * 09133640247406 U 1241 * 09133640258022 R 2120 * 09133640258507 R 1894 * 09133640261362 R 1060 * 09133650755005 R 35579 * 09133650832387 R 922 * 09133650833530 R 2557 * 09133650834425 R 2993 * 09133650840439 R 1073 * 09133650841057 R 4561 * 09133650858903 R 2620 * 09133650858911 R 4699 * 09133650859230 R 4356 * 09133650859300 R 1122 * 09133650859301 R 6144 * 09133650859601 R 2941 * 09133650862338 R 2857 * 09133650862676 R 5665 * 09133650862767 R 7065 * 09133650866019 R 1708 * 09133660919517 R 4813 * 09133660921005 R 2091 * 09133660921024 R 6254 * 09133660921044 R 1925 * 09133660923110 U 1674 * 09133660928004 R 330 * 09133660935237 R 17904 10133111236501 U 2718 10133111236600 U 10782 10133111252300 L U 12551 10133111272300 U 124 10133111272701 U 905 10133111328400 U 313 10133120637667 R 2551 10133120688306 R 306 10133152120400 U 3195 10133152140300 U 1710 10133152151901 U 2331 10133152205900 U 1176 10133180469200 R 18278 10133180890500 R 5300 10133180890501 R 1377 10133180914501 R 673 10133180928600 R 255 10133190871501 U 1274 10133190881502 U 5819 10133190881507 U 18132 10133190883910 U 10043 10133190909500 U 1443 10133190912410 U 90 10133190912411 U 2044 10133190961600 R 1459 10133190962600 R 1426 10133190974715 U 2106 * 10133411014202 U 1294 * 10133411026500 U 2888 * 10133411044800 U 9703 * 10133431147106 R 1176 * 10133441190200 R 618 * 10133441207400 R 3403 * 10133441260600 R 424 * 10133451266400 R 383 * 10133451266700 R 146 * 10133451305400 R 25590 * 10133460549205 R 848 * 10133610588118 R 1204 * 10133610588830 R 2660 * 10133610619410 R 1559 * 10133610621400 R 2586 * 10133610623200 R 40730 * 10133640262503 U 605 * 10133640263601 U 5412 * 10133640266109 R 90 * 10133640266504 R 2146 * 10133640266900 R 369 * 10133640266901 U 1811 * 10133640267400 R 5672 * 10133640268406 U 5938 * 10133640268407 U 557 * 10133640268409 U 2576 * 10133640273000 R 406 * 10133640284400 R 7969 * 10133640290500 R 2039 * 10133640291300 R 7229 * 10133640297332 R 445 * 10133640297430 R 696 * 10133640298400 R 1879 * 10133640304900 R 1544 * 10133640305503 U 225 * 10133640320800 R 790 * 10133660942150 R 1695 * 10133660942314 R 1309 * 10133660943400 R 2533 * 10133660952350 R 1204 * 10133660952351 R 809 * 10133660952436 R 1204 11133111452300 U 2153 11133111452500 U 1747 11133111462801 U 11533 11133151345924 U 93 11133151346035 U 89 11133191035600 U 733 11133191036000 U 971 * 11133411103300 U 1400 * 11133411103302 U 1140 * 11133411104000 U 1386 * 11133441310400L R 8638 * 11133610668606 R 12765 12133111522400L U 3811 12133111580400 E U 3533 12133120739704 R 1954 12133150917600 U 2348 12133150963800L U 56015 12133150969900 U 1778 12133150970200 U 1240 12133181340500 U 75950 12133191107700 R 13458 12133191113004 U 4367 12133191136900 U 124 * 12133420735603 R 348 * 12133441374600 R 1542 * 12133441382400 R 206 * 12133441382401 R 1395 * 12133640386644 L R 72345 * 12133640387322L R 2747 * 12133651009901 R 6322 13133120781900L R 16576 13133151096300 L U 2828 13133151140700L U 15705 13133171140200 U 5772 13133191228903 U 2491 * 13133411286000 U 7120 * 13133420841600 R 126 * 13133420841700 R 126 * 13133460702504L R 12936 * 13133611137411 L R 10013 * 13133611139403L R 15168 * 13133640396204 R 12907 14133120805501 R 9703 14133171215300 L U 2053 14133191319902L U 660 14133191361915 U 233 * 14133411441302L U 6969 * 14133411468500 U 1403 * 14133411468505 U 981 * 14133420897502 L R 3990 * 14133441485600L R 32696 * 14133441489400 L R 6292 * 14133441495500L R 12820 * 14133441495600 L R 12910 * 14133441496900L R 18817 * 14133441529500 L R 17767 * 14133460761000L R 3992 * 14133640444953 L R 582 * 14133640459209 R 282 * 14133651762470 L R 10041 * 14133661028801L R 2176 * 14133661034200 L U 16963 * 14133661040100L R 7778 * 14133661041500 L R 24085 * 14133661074030L U 1082 15133111859200 L U 7451 15133111871800L U 8858 15133120856932 R 18076 15133151203400L U 6707 15133151334802 L U 7014 15133171509902L U 13221 15133191470800 L U 9419 * 15133420918100L R 47803 * 15133420994919 L R 34110 * 15133441563200L R 5031 * 15133441569300 L R 5491 * 15133441581700L R 7100 * 15133451212502 L R 7205 * 15133451877400L R 23492 * 15133451886600 L R 19442 * 15133451891200L R 12199 * 15133451891500 L R 13404 * 15133451921100L R 3064 * 15133451927400 R 2382 * 15133451931600L R 3112 * 15133451932500 L R 954 * 15133451933500L R 2972 * 15133451933700 L R 5451 * 15133451933900L R 1931 * 15133451934400 L R 1399 * 15133451935400L R 2270 * 15133451941200 L R 3138 * 15133460772200L R 5805 * 15133460775802 L R 6131 * 15133460783001L R 1860 * 15133460783005 R 96 * 15133460784901L R 10157 * 15133460784902 R 96 * 15133460786767L R 26846 * 15133460786855 L R 4493 * 15133460786906L R 6778 * 15133460787547 R 2975 * 15133460790243L R 5164 * 15133460790370 L R 14530 * 15133460790573L R 330 * 15133611260027 L R 2796 * 15133651815739L R 2555 * 15133651818603 L R 2581 * 15133651818745L R 2286 * 15133651819864 L R 8954 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133661114301L U 47443 16133112119000 U 10363 16133112119200 U 10270 16133120876611 R 2559 16133120884405 R 7915 16133151454301 U 1154 16133151462200 U 1653 16133151472800 U 68270 16133151478602 U 441 16133151479703 U 7696 16133151495000 U 5098 16133151508400 U 7145 16133171547400 U 2400 16133171589802 U 7494 16133171622300 U 20323 16133171622500 U 15465 * 16133411724700 R 1308 * 16133421005900 R 13663 * 16133421020418 R 3467 * 16133421026400 R 26377 * 16133421036301 R 14519 * 16133421038000 R 13355 * 16133421039700 R 12907 * 16133421045003 R 11916 * 16133421058101 R 13430 * 16133421065100 R 25658 * 16133421066200 R 4983 * 16133421077900 R 19162 * 16133421089707 R 49717 * 16133431475904 R 4229 * 16133431490742 R 2014 * 16133431514045 R 1132 * 16133441622500 R 33945 * 16133441625400 R 27709 * 16133441630402 R 11622 * 16133441662900 R 1948 * 16133441665100 R 8596 * 16133441676800 R 1954 * 16133441679500 R 6852 * 16133451258402 R 1546 * 16133451971100 R 15366 * 16133451973400 R 9851 * 16133452020400 R 5672 * 16133452041100 R 21673 * 16133460795502 R 1221 * 16133460804114 R 1186 * 16133460804202 R 25326 * 16133460806308 R 1578 * 16133460806340 R 12999 * 16133460806869 R 6282 * 16133460819535 R 4271 * 16133460819554 R 21795 * 16133460820645 R 2073 * 16133460820649 R 1243 * 16133460822102 R 1351 * 16133460822105 R 2526 * 16133460822906 R 4227 * 16133460824618 R 3502 * 16133460825600 R 14018 * 16133460826167 R 5564 * 16133460829628 R 8726 * 16133611269105 R 7245 * 16133611274256 R 7106 * 16133611277096 R 39380 * 16133640509201 R 6884 * 16133640512800 R 3184 * 16133640521296 R 1368 * 16133640521310 R 13234 * 16133640521314 R 1155 * 16133640521330 R 818 * 16133640521523 R 1991 * 16133640522506 R 36265 * 16133640525319 R 1663 * 16133640525602 R 2417 * 16133640525907 R 18047 * 16133640530002 R 1067 * 16133640532715 R 14490 * 16133640532733 R 12556 * 16133640534001 R 5227 * 16133640534004 R 10271 * 16133640534219 R 1902 * 16133640535600 R 1995 * 16133651827577 R 7564 * 16133651842500 R 4271 * 16133651844800 R 2158 * 16133651845022 R 1290 * 16133651856603 R 9129 * 16133661141901 U 21212 * 16133661154101 R 15734 * 16133661155160 U 5916 * 16133661155290 U 16389 * 16133661155329 U 6528 * 16133661167000 R 6898 17133112197501 U 8132 17133112236800 U 2352 17133150650502 U 1591 17133150707001 U 2802 17133150726200 U 6469 17133150726203 U 3711 17133150734204 U 2688 17133150740001 U 7151 17133150756705 U 1809 17133171669603 U 3964 17133191581300 U 2114 17133191595700 R 1671 * 17133421144000 R 34391 * 17133421147102 R 5835 * 17133421157704 R 16150 * 17133421159400 R 2294 * 17133431579725 R 5847 * 17133431608843 R 5271 * 17133441686202 R 2465 * 17133441686600 R 4482 * 17133452049700 R 3056 * 17133452051700 R 4818 * 17133452061100 R 1515 * 17133452061800 R 1233 * 17133452068400 R 1343 * 17133452068500 R 5533 * 17133452071900 R 1903 * 17133452073400 R 1847 * 17133452082800 R 7923 * 17133452087500 R 9120 * 17133452102400 R 13092 * 17133452103800 R 4444 * 17133452104301 R 2747 * 17133452105700 R 9051 * 17133452106900 R 11972 * 17133452111400 R 8170 * 17133452111600 R 8346 * 17133452114000 R 16665 * 17133452117900 R 13243 * 17133452119000 R 1714 * 17133452120500 R 9086 * 17133452122000 R 7394 * 17133452122300 R 968 * 17133452122500 R 2437 * 17133452123400 R 2844 * 17133452129800 R 628 * 17133452130300 R 518 * 17133452131200 R 2828 * 17133452131801 R 2365 * 17133452136200 R 10459 * 17133452138200 R 883 * 17133452139500 R 2626 * 17133452140400 R 1777 * 17133452141700 R 2664 * 17133452142500 R 1500 * 17133452146600 R 7753 * 17133452151300 E R 25251 * 17133452153400 R 7958 * 17133452154800 R 378 * 17133452157200 R 7712 * 17133452158000 R 7712 * 17133460829752 R 12985 * 17133460829795 R 8416 * 17133460829811 R 14274 * 17133460829862 R 5724 * 17133460829863 R 15465 * 17133460830561 R 6297 * 17133460833742 R 6691 * 17133460834400 R 10002 * 17133460834701 R 843 * 17133460837845 R 1118 * 17133460845101 R 6788 * 17133460847626 R 6469 * 17133460847845 R 5227 * 17133460848235 R 12893 * 17133460849442 R 1328 * 17133460851017 R 6505 * 17133460851504 R 8065 * 17133460851523 R 2407 * 17133460851528 R 17467 * 17133460851618 R 5426 * 17133460851653 R 1060 * 17133460851789 R 19199 * 17133460852338 R 8461 * 17133460852356 R 4339 * 17133460852389 R 467 * 17133460852422 R 6577 * 17133460853202 R 9911 * 17133460853205 R 1198 * 17133460853702 R 7819 * 17133460854000 R 6145 * 17133460855403 R 19253 * 17133611260093 R 30495 * 17133611260225 R 9051 * 17133611262027 R 3460 * 17133611262747 R 22564 * 17133611262847 R 2012 * 17133611262944 R 3792 * 17133611262986 R 9003 * 17133611266078 R 26640 * 17133611266400 R 8451 * 17133611266440 R 9847 * 17133611266441 R 17424 * 17133611268285 R 16819 * 17133611268316 R 4648 * 17133611268624 R 9826 * 17133611268722 R 6971 * 17133611268789 R 1528 * 17133611273250 R 13175 * 17133611273268 R 15246 * 17133611273353 R 6409 * 17133611273406 R 5103 * 17133611273445 R 14703 * 17133640539903 R 11430 * 17133640540310 R 3988 * 17133640542103 R 6945 * 17133640542600 E R 17600 * 17133640542701 R 7359 * 17133640543300 R 28458 * 17133640543507 R 15592 * 17133640546900 R 16004 * 17133640548105 R 15582 * 17133640548510 R 1171 * 17133640548558 R 3779 * 17133640548585 R 1699 * 17133640548627 R 2230 * 17133640548701 R 2452 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640548800 R 5196 * 17133640551508 R 41523 * 17133640552701 R 1223 * 17133640553600 R 5323 * 17133640554900 R 4064 * 17133640556273 R 1860 * 17133640556611 R 1731 * 17133640556700 R 9669 * 17133640557010 R 1277 * 17133640558700 R 8664 * 17133640563509 R 2172 * 17133640563653 R 3794 * 17133640563753 R 1233 * 17133640563755 R 2766 * 17133640564091 R 2563 * 17133640564422 R 14441 * 17133640564648 R 7711 * 17133640574508 R 4388 * 17133640574673 R 1284 * 17133640574821 R 2329 * 17133640574850 R 9006 * 17133640574939 R 2127 * 17133651882220 R 2145 * 17133651882812 R 28927 * 17133651890724 R 8028 * 17133651890744 R 3371 * 17133651900418 R 2391 * 17133651904400 R 2593 * 17133651905968 R 2368 * 17133651905969 R 12429 * 17133651914116 R 11820 * 17133651917802 R 5822 * 17133651919451 R 2215 * 17133651919545 R 5084 * 17133651926723 R 15311 18133120940810 R 29397 18133120944711 R 788 18133150767501 U 12531 18133171808500 U 6908 18133181805200 U 4840 18133181805502 U 3889 18133181807301 U 1161 18133181808310 U 21257 18133181808313 U 874 18133181811900 U 655 18133181823600 R 4486 18133181824402 U 4758 18133181828400 U 256 18133181828600L U 9442 18133191660117 R 6691 18133191681500 R 2647 18133191682708 R 255 18133191691138 R 2631 18133191691611 U 3065 18133191704320 U 2369 18133191705023 U 1852 18133191710629 R 5591 18133191710632 R 1288 18133191711602L R 20000 18133191723300 R 6870 * 18133411869600 U 11480 * 18133411922400 U 31675 * 18133411956300 U 8100 * 18133411971400 U 5776 * 18133411982900 U 9271 * 18133411987100 U 2585 * 18133421171700 R 4757 * 18133421173401 R 1253 * 18133421174202 R 178 * 18133421174207 R 1265 * 18133421180400 R 14627 * 18133421181400 R 12161 * 18133421182400 R 7158 * 18133421182600 R 6942 * 18133421182900 R 1263 * 18133421184100 R 8220 * 18133421185601 R 14896 * 18133421186201 R 8741 * 18133421187004 R 2351 * 18133421187503 R 19418 * 18133421187507 R 6978 * 18133421187700 R 19532 * 18133421187901 R 1407 * 18133421188904 R 2537 * 18133421189000 R 5162 * 18133421191000 R 8107 * 18133421191902 R 22749 * 18133421192602 R 29297 * 18133421201216 R 3232 * 18133421201700 R 6334 * 18133421201702 R 2036 * 18133421203407 R 13682 * 18133421204302 R 2455 * 18133421211000 R 25797 * 18133421211802 R 6152 * 18133421213300 R 6870 * 18133421229600 R 7544 * 18133421230300 R 19708 * 18133421231053 R 7952 * 18133421240603 R 1891 * 18133441780700 R 45633 * 18133441783000 R 13926 * 18133441818601 R 17323 * 18133452187800 R 1197 * 18133452188300 R 36089 * 18133452242000 R 5319 * 18133452253600 R 25299 * 18133460858201 R 7297 * 18133460858501 R 14440 * 18133460861700 R 3647 * 18133460863002 R 5486 * 18133460863016 R 5880 * 18133460863061 R 13764 * 18133460863076 R 6994 * 18133460863086 R 13488 * 18133460863469 R 6902 * 18133460863504 R 28112 * 18133460863507 R 6402 * 18133460865201 R 1359 * 18133460866013 R 20773 * 18133460871914 R 8130 * 18133460875100 R 5107 * 18133460875102 R 2455 * 18133460875808 R 1970 * 18133460875878 R 8289 * 18133460875892 R 22226 * 18133460877663 R 2161 * 18133460877759 R 2979 * 18133460878064 R 1114 * 18133460879055 R 5396 * 18133460880303 R 1047 * 18133460880318 R 9302 * 18133460880333 R 1174 * 18133460880356 R 1547 * 18133460880359 R 13144 * 18133460880375 R 7756 * 18133460880380 R 961 * 18133460880385 R 886 * 18133460880399 R 6512 * 18133460880433 R 9764 * 18133460880500 R 34512 * 18133460880517 R 7930 * 18133460880571 R 6151 * 18133460880582 R 1550 * 18133460880600 R 1441 * 18133460880635 R 1237 * 18133460880726 R 6978 * 18133460880737 R 4343 * 18133460880760 R 1422 * 18133460880833 R 5863 * 18133460880839 R 8143 * 18133460880880 R 7756 * 18133460880961 R 13768 * 18133460880993 R 9341 * 18133460881171 R 6799 * 18133460881675 R 10470 * 18133460881680 R 5072 * 18133460881769 R 5401 * 18133460881812L R 30200 * 18133460881954 R 7230 * 18133460881994 R 10629 * 18133460882031 R 6547 * 18133460882094 R 2056 * 18133460882101 R 15934 * 18133460882126 R 5037 * 18133460882173 R 15538 * 18133460882179 R 7049 * 18133611259305 R 14592 * 18133611356448 R 2713 * 18133640576702 R 3280 * 18133640580604 R 2599 * 18133640582401 R 22027 * 18133640584502 R 595 * 18133640584844 R 895 * 18133640584847 R 1707 * 18133640584850 R 2473 * 18133640584891 R 2407 * 18133640584895 R 2035 * 18133640584896 R 2268 * 18133640584909 R 1908 * 18133640584918 R 4779 * 18133640590700 R 2898 * 18133640600503 R 2226 * 18133640617004 R 2161 * 18133640628070 R 1103 * 18133640628273 R 4259 * 18133640628510 R 2585 * 18133640628513 R 971 * 18133640629042 R 7649 * 18133640629805 R 2017 * 18133640630114 R 933 * 18133651922710 R 32197 * 18133651924600 R 4496 * 18133651930305 R 15357 * 18133651932876 R 6789 * 18133651933610 R 15701 * 18133651939246 R 5008 * 18133651939259 R 4064 * 18133651939295 R 4706 * 18133651940274 R 14700 * 18133651940615 R 2064 * 18133651940616 R 1224 * 18133651940695 R 4755 * 18133651944519 R 4568 * 18133651945201 R 2114 * 18133651950164 R 1891 * 18133651950167 R 13649 * 18133651951827 R 1891 * 18133651971300 R 36588 * 18133661181539 R 9187 * 18133661181563 R 5149 * 18133661183438 R 9274 * 18133661183506 R 7410 * 18133661183613 R 14868 * 18133661183752 R 686 * 18133661184501 R 1692 * 18133661185000 R 4215 * 18133661186404 R 9401 * 18133661187104 R 6665 * 18133661189503 R 659 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133661192800 R 771 19133112453901 U 8537 19133112453902 U 8965 19133120962702 R 2087 19133120964300 R 3620 19133120965005 R 4458 19133120965205 R 3534 19133120965210 R 5768 19133120966504 R 1864 19133120969514 R 3513 19133120972009 R 2366 19133120974407 R 3396 19133120977903 R 16676 19133120979918 R 3699 19133120986502 R 5029 19133120986504 R 2101 19133120987209 R 4273 19133120988504 R 13682 19133120991200 R 14159 19133120991543 R 5502 19133120991550 R 4242 19133120991553 R 1096 19133120991556 R 5874 19133120992215 R 3232 19133120992246 R 2127 19133120993702 R 4291 19133120994203 R 5081 19133120998510 R 4179 19133120999301 R 6536 19133120999913 R 8978 19133120999933 R 8573 19133121001104 R 2914 19133151699401 U 4240 19133171964300 U 1015 19133171965200 U 9350 19133182089900 U 2164 19133182140900 U 5563 19133182164900 U 6808 19133191781033 R 6265 * 19133412044900 U 7671 * 19133412074300 U 14977 * 19133412126400 U 5868 * 18133421184606 R 9506 * 19133421243700 R 15052 * 19133421243702 R 1195 * 19133421245000 R 12864 * 19133421258800 R 11535 * 19133421258801 R 9008 * 19133421258901 R 16373 * 19133421263012 R 2566 * 19133421271900 R 1256 * 19133421273301 R 2261 * 19133421276601 R 2131 * 19133421277205 R 1304 * 19133421279300 R 10028 * 19133421285500 R 4656 * 19133421289700 R 6336 * 19133421297300 R 2990 * 19133421297500 R 10831 * 19133421300401 R 2386 * 19133421317000E R 24731 * 19133421318100 R 6346 * 19133421321202 R 8011 * 19133421321500 R 5127 * 19133421322200 R 16057 * 19133421322202 R 13863 * 19133431792106 R 1849 * 19133431822806 R 12011 * 19133431829706 R 6815 * 19133441908201 R 7690 * 19133452314500 R 723 * 19133460887531 R 637 * 19133460887772 R 12095 * 19133460887796 R 1138 * 19133460888410 R 5220 * 19133460889502 R 6662 * 19133460891656 R 2130 * 19133460894608 R 22232 * 19133460894700 R 8285 * 19133460903702 R 7737 * 19133460903803 R 14586 * 19133460904667 R 1265 * 19133460905400 R 16206 * 19133460906204 R 5770 * 19133460906205 R 7504 * 19133460906410 R 6279 * 19133460910124 R 19888 * 19133460911471 R 2676 * 19133460916000 R 2983 * 19133460917136 R 1057 * 19133460917142 R 9069 * 19133460918504 R 1078 * 19133460918901 R 4280 * 19133460920638 U 6804 * 19133460920904 R 17863 * 19133460922203 R 2563 * 19133460926603 R 2925 * 19133460926715 R 3635 * 19133460934013 R 10156 * 19133460934300 R 10479 * 19133611288502 R 3503 * 19133611290522 R 2151 * 19133611292094 R 3990 * 19133611292099 R 4871 * 19133611292103 R 1014 * 19133611292104 R 925 * 19133611304501 R 29345 * 19133611316628 R 23086 * 19133611325904 R 2879 * 19133611331000 R 9389 * 19133611340914 R 4599 * 19133611347200 R 2214 * 19133611347205 R 5653 * 19133611348200 R 1676 * 19133611352800 R 7374 * 19133611355100 R 8827 * 19133611355101 R 7939 * 19133611357302 R 2701 * 19133640630904 R 2748 * 19133640630968 R 774 * 19133640630969 R 4501 * 19133640630973 R 1103 * 19133640631701 R 10024 * 19133640632300 R 1613 * 19133640634309 R 114 * 19133640634310 R 7163 * 19133640634866 R 3936 * 19133640640700 R 14077 * 19133640640703 R 2356 * 19133640641201 R 2034 * 19133640641513 R 2684 * 19133640641604 R 6409 * 19133640641804 R 5359 * 19133640652401 R 15581 * 19133640653427 R 2356 * 19133640653566 R 15143 * 19133640653663 R 7127 * 19133640653749 R 4309 * 19133640660205 R 825 * 19133640663920 R 19525 * 19133640665509 R 12240 * 19133640666902 R 6616 * 19133651299800 R 7020 * 19133652003636 R 6841 * 19133652009913 R 1217 * 19133652111917 R 54304 * 19133652149130 R 7726 * 19133652167805 R 7610 * 19133652186400 R 3467 * 19133652202091 R 2025 * 19133652203507 R 6408 * 19133661197502 R 695 * 19133661197600 R 2051 * 19133661197605 R 1024 * 19133661197611 R 9775 * 19133661199702 R 12909 * 19133661206541 R 22773 * 19133661208351 R 35742 20133112619802 U 2345 20133112624201 U 5550 20133112638200 U 3577 20133112648701 U 7367 20133112650100 U 2569 20133112675801 U 21900 20133121007601 R 14710 20133121011502 R 32838 20133121018902 R 16240 20133151801100 U 1717 20133151828700 U 9331 20133151828701 U 4973 20133151830500 U 2613 20133151833500 U 1562 20133151867700 U 13134 20133151887200 U 683 20133151893706 U 13967 20133172082700 U 1603 20133172082702 U 2707 20133172082707 U 1208 20133172117400 U 2791 20133182244600 U 378 20133182335166 U 18770 20133182335200 U 39044 20133182335302 U 288 20133191831400 R 15406 20133191881900 R 12344 * 20133412172100 U 4158 * 20133412192600 U 3021 * 20133412193200 U 9030 * 20133412204900 U 2644 * 20133412204901 U 2236 * 20133412243900 U 7062 * 20133412243904 U 5695 * 20133421324302 R 33142 * 20133421333501 R 1885 * 20133421334601 R 7523 * 20133421336605 R 10774 * 20133421338500 R 14462 * 20133421342900 R 27635 * 20133421344304 R 15956 * 20133421360100 R 1823 * 20133421364601 R 1634 * 20133421365500 R 27412 * 20133421366200 R 50519 * 20133421371000 R 96 * 20133421389700 R 56322 * 20133431861306 R 1664 * 20133452365700 R 1461 * 20133452396200 R 738 * 20133452414300 R 4670 * 20133460937345 R 722 * 20133460937354 R 2750 * 20133460938800 R 1205 * 20133460943045 R 903 * 20133460943105 R 798 * 20133460945271 R 3910 * 20133460952313 R 6234 * 20133460952318 R 8724 * 20133460954710 R 2502 * 20133460955002 R 853 * 20133460958210 R 12022 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460964060 R 6991 * 20133460964088 R 1613 * 20133611408557 R 2376 * 20133640679743 R 5838 * 20133640679746 R 3783 * 20133640691230 R 12478 * 20133640693200 R 1853 * 20133640695200 R 4072 * 20133640696510 R 9042 * 20133640697400 R 4160 * 20133640715502 R 1322 * 20133640720102 R 2518 * 20133640725835 R 9430 * 20133640727700 R 1968 * 20133650371912 R 1479 * 20133651365600 R 1065 * 20133651365902 R 1512 * 20133651366100 R 1449 * 20133651367207 R 1639 * 20133651368100 R 1269 * 20133651368571 R 6176 * 20133651371416 R 1259 * 20133651379201 R 1413 * 20133651386504 R 5430 * 20133651387907 R 13207 * 20133652208101 R 2384 * 20133652209601 R 6414 * 20133652214904 R 13991 * 20133652215816 R 17609 * 20133652223801 R 12493 * 20133652226812 R 4577 * 20133652226894 R 4651 * 20133652233801 R 2188 * 20133652235103 R 977 * 20133652239700 R 1833 * 20133652259209 R 10582 * 20133652259298 U 7629 * 20133652259314 R 2282 * 20133652259461 R 1287 * 20133652259835 R 738 * 20133661214210 R 13555 * 20133661216078 R 17352 * 20133661225578 R 6308 * 20133661225626 R 1044 24133115200307 U 565903 24133172400600 U 108978 24133172405505 U 16463 27133152835407 U 4034 27133191477002 U 70192 * 27133460979303 U 121244 * 27133650471500 U 829 * 27133650653800 U 26292 * 27133652181304 U 27370 29133111645106 U 45942 29133122105700 U 3587 29133181426101 U 33191 * 29133431760815 U 14535 * 29133431781123 U 47311 * 29133431782100 U 80969 * 29133441711009 U 48596 * 29133441711010 U 42699 * 29133441714602 U 194435 * 29133441716305 U 100826 * 29133441716500 U 6691 * 29133441716820 U 123376 * 29133441747710 U 159432 * 29133452452700 U 43074 * 29133452453300 U 30010 * 29133452453900E U 26861 * 29133452526500 U 84849 * 29133460966001 U 265748 * 29133460993200 U 2975 * 29133461013005 U 44418 * 29133611437701 U 172219 * 29133611455512 U 31538 Stub total 3,415 T BANK TOTALS: 19510893.00 Scroll total 19510893.00 T DIFFERENCE: 0.00 2.00 Stub total 2,688 R 727 U 3,415 T Pay Dt total 13563480.00 R 5947413 U 19510893.00 T Stub total 2688 R 727 U 3,415.00 T Bank total 13563480.00 R 5947413.00 U 19510893.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 24/10/2024 SCROLL NO 1 03981 9999 03133180265200 R 2765 03133180265400 R 1403 06133110608801 R 2718 06133110608800 R 6574 06133110609200 R 6933 02133180158700 R 1855 02133110136100 R 650 02133110135900 R 862 15133171473400L U 16610 04133180369900 R 6683 13133191199600L R 55166 16133171594900 U 1256 18133112316600 U 44338 06133190600000 R 998 17133191635600 R 2906 13133120782620 L R 5813 29133121713700 U 75156 15133191433300 L R 47189 09133111118400 U 6364 09133111119601 U 6660 03133170132110 R 232 05133120489903 R 5199 08133111053100 U 11580 02133180189300 R 1182 02133180203100 R 10078 08133110972005 U 5441 08133110972004 U 5842 08133110971603 U 27146 08133111024102 U 503 29133111635502 U 29787 04133180370400 R 1404 04133180370300 R 2181 04133170225600 R 798 04133170225700 R 1796 03133150106500 R 22988 04133170231302 R 2162 03133110282801 R 24891 03133170149300 R 1137 08133110908701 U 552 08133110908601 U 1102 08133110908700 U 1164 03133180308802 R 5697 24133115205702 U 114020 07133180598401 R 1102 01133180084600L R 5200 03133180270700 R 89 01133110034302 R 597 01133110032102 R 5399 01133180070136 U 3646 01133110032100 L R 100 01133110032300 R 1642 01133180070103 R 4994 16133112004901 U 5891 08133150463800 U 5585 16133112004900 U 13457 16133112004800 U 6933 01133180070106 U 865 09133111170802 U 1047 14133171250500L U 10000 03133110272500 R 36619 29133172952800 U 20133 09133111138300 U 1444 09133111138200 U 2191 08133110944801 U 2053 08133110944802 U 340 10133152213300 U 1459 10133152213200 U 1357 04133110365900 R 5953 02133180199900L R 100 03133180267501 R 2126 16133171648105 U 11483 29133111657904 U 46700 16133151472700L U 88380 08133190762103 L R 285 01133180125300 R 9938 01133180144700 R 6385 04133110354904 R 10689 01133190107000 R 1433 01133190107100 R 1537 15133171449800 L U 10000 09133111109400 U 13927 09133111109401 U 20278 15133111939100L U 7240 08133111004102 U 4819 08133110983100 U 2923 08133111004803 U 13047 08133111004200L U 100 08133111004802 U 5404 16133120859152 R 3826 16133120859151 R 656 29133152845500 U 58259 03133190305719 R 1632 29133152845505 U 82378 03133180289100 R 1540 05133150268509 R 974 04133120455200 R 3416 04133120472200 R 3582 03133180305700 R 4971 01133180107001 R 975 03133170149600 R 11533 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133110452300 R 5546 04133120457300 R 2120 29133111636200L U 7779 08133110954500 U 6571 08133110954400 U 4270 03133170177000 R 6801 03133170176500 R 737 02133110158900 R 1900 02133180168801 R 18278 04133180404415 R 6370 03133110339500 R 6318 04133180369400 R 1748 04133180369800 R 1996 03133180271800 R 2065 04133110428707 R 810 04133110428708 R 190 04133110428711 R 5639 04133110428710 R 4873 01133170028800 R 6589 08133110965400 U 2217 07133150361002 R 6744 08133110914703 U 5586 07133150411203 R 184 08133110914500 U 1409 03133110331600 R 2356 27133112705300 U 44965 09133111092200 U 613 09133111092201 U 2806 02133120420005 R 1995 18133171783662 U 13819 21133172142800L U 100 01133190167000 L R 5722 03133170134806 R 11827 03133110228300 R 4690 01133180125201 R 10501 29133181445115 U 174410 29133122004900 U 4993 08133110956507 U 4601 10133111337700 U 3706 29133191478000 L U 240419 02133110183700 R 1147 02133110183701 R 1074 02133110183600 R 1209 02133110183703 R 715 06133170317000 R 541 06133170316900 R 1150 07133150348700 R 6419 09133111224400 U 40058 09133111224300 U 65068 29133111643001 L U 17498 01133180148405 R 1323 01133180148404 R 1096 03133110226000 R 749 03133110231001 R 850 03133110231200 R 1652 03133110233600 R 5593 03133110230802 R 5351 17133150623701 L U 5500 04133110430301L R 8000 29133122122902 U 5893 03133110317600 R 838 03133110226901 R 1759 04133110354700 R 2832 03133110314502 R 1479 29133121801300 U 317842 03133110327900 R 739 03133110323100 R 18747 03133110323901 R 39731 04133110385701 R 18644 03133110323200 R 6801 03133110326300 R 18355 03133110323900 R 16794 03133110322800 R 26506 16133151462700 U 5175 03133110322900 R 17956 03133110323000 R 28075 08133110925901 U 1577 01133120415802 R 1143 08133180758800 R 38245 01133170031601 R 1502 01133170038400 R 376 17133150736101 U 5066 09133111223400 U 2411 10133190966900 R 3051 09133111223500 U 12190 09133111223600 U 11217 15133171512400L U 8100 15133171512200 L U 7900 03133110343400 R 5593 18133112344100 U 16891 08133111067700 U 1356 08133111067600 U 19 02133190224501 R 6780 08133111023000 U 1722 27133190754903 U 1698 04133110363500 R 9844 29133172921702 U 4361 04133180358300 R 262 04133180358301 R 1114 16133151469500 U 52690 27133123196617 U 315425 08133110970800 U 90 01133110034200 R 6316 08133110976400 U 11733 08133110976800 U 7045 08133110976600 U 5585 07133180612500L R 20000 15133151291400 L U 16043 02133180236600 R 17533 03133180285800 R 247 03133180285300 R 623 29133191481301 U 39596 02133180236700 R 19193 29133191481000 U 3521 02133180237400 R 13270 02133180237000 R 1619 19133151761900L U 19700 29133172925802 U 58064 27133172702400 U 31177 29133122005800 U 64781 10133190880998 U 1056 10133190880925 U 18589 08133110916000 U 13787 04133180403503 R 1482 02133110215800 R 1024 02133110215600 R 1110 02133110215700 R 6677 27133191378609 L U 22000 27133121338802L U 70000 27133191378615 L U 16096 19133182171900 U 2073 19133182171901 U 22451 08133111016900 U 1788 01133190179503 R 9938 03133110322101 R 3486 03133110322100 R 2872 03133110320001 R 2032 01133150005202 U 5093 01133150005200 R 6759 29133111646301 L U 90000 18133112309400 U 34426 27133172720100 L U 1200000 01133150002000 U 407 10133190929415 U 6288 24133115200303 U 352817 24133115203804 U 158299 29133152835800 U 221409 24133115200302 U 445942 02133190260907 R 2112 08133111048200 U 8156 08133111048300 U 7178 01133180078001 R 206 01133180101500 R 559 01133180101703 R 89 08133111013700L U 906 08133110961406 U 1553 29133111645802 U 120657 08133110906601 U 2840 08133110906600 U 11955 08133110967700 U 1014 08133110967600 U 1150 03133150138500 R 100 03133150137200 R 1928 18133150800500 L U 50000 03133110319200 R 1601 24133195900500 L U 1838000 05133110504200 R 13047 01133180010515 L U 126 16133112012500L U 20710 07133150387902 R 2366 16133191533700L R 24000 03133180298200 R 4704 08133110964600 U 470 02133110131800 R 1647 08133110964602 U 10444 08133110964603 U 9740 08133110975201 U 11862 29133172953900 L U 28000 10133111227801 U 1962 10133111227800 U 2559 08133110950800 U 3135 08133110950900 U 647 05133150233108 R 2363 16133120883215 L R 37000 24133115200312 U 470084 03133180271515 R 1479 29133191482800 U 22378 15133151409100 U 33205 29133111645402 U 24960 29133111645302 U 44251 29133111645405 U 28313 29133111645400 U 23268 10133111353700 U 17269 10133111353800 U 31700 15133171475900L U 41409 10133111329600 U 13620 10133111329700 U 2640 10133111329500 U 10838 09133111222500 U 1785 15133151316700 L U 12845 08133110926504L U 367 02133110196600 R 10842 02133110194900 R 124 13133171198106 L U 3000 04133110372606 R 6196 08133111038700 U 10548 08133111038600 U 12707 29133111641802 U 24415 Stub total 308 T BANK TOTALS: 51452939.00 Scroll total 9103434.00 T DIFFERENCE: -42,349,505.00 3.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 153 R 155 U 308 T Pay Dt total 994131.00 R 8109303 U 9103434.00 T Stub total 153 R 155 U 308.00 T Bank total 994131.00 R 8109303.00 U 9103434.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 24/10/2024 SCROLL NO 1 05190 9999 10133152131902 U 1493 * 03133410289906 R 2745 * 02133410215502 U 1170 * 02133410215500 R 924 * 03133410320500 U 6228 * 02133410202600 R 2555 * 03133410225400 U 1590 * 03133410314410 U 725 * 03133410221702 U 2462 * 03133410318502 R 1615 10133152151101 U 1442 * 02133410204418 R 4897 08133111033800 U 225 * 13133460294105 R 492 * 01133611000502 R 9750 * 10133441200600 R 942 * 13133460302618 R 290 06133110688102 R 10842 13133151100302 U 2860 08133111033202 U 1169 08133110930100 U 1773 08133111033801 U 1156 08133111033500 U 1129 08133111034000 R 1342 * 14133640463800 R 391 * 02133660183615 R 3836 * 13133460294000 R 1788 13133151062700 U 7158 * 04133660891808 R 3925 * 29133640047391 U 445102 10133190889404 U 668 10133190889403 U 1576 * 07133440631400 R 5379 * 01133440093400 R 1508 * 01133440091800 R 4585 * 08133410776200 U 11487 * 01133660167112 R 5433 * 01133660162572 R 644 * 02133660179354 R 1049 * 03133660184744 R 1682 * 02133660183628 R 1172 * 02133660179472 R 5787 * 02133660182401 R 1232 * 02133660177202 R 1430 * 01133660162449 R 780 01133110040701 R 32735 08133110953700 U 10090 * 09133660935457 R 5523 * 05133440443000 R 4421 * 05133440443001 R 5966 * 05133440443002 R 4036 * 05133440443006 R 3579 03133150141801 R 1713 * 06133650721300 U 2453 * 02133660176805 R 1086 * 01133660172473 R 840 * 01133660170000 R 1502 * 01133660170001 R 510 * 01133410009600 U 145 * 01133410010100 U 1241 * 03133410258900 U 749 * 10133410994700 U 2467 * 06133410572200 R 1802 06133170330900 R 1723 * 06133410610002 R 1068 04133170237602 R 9678 * 10133410997303 U 432 * 01133660162431 R 1145 * 01133660171302 R 2490 * 14133611173600 R 154 * 01133460070000 R 6283 09133150545000 U 85121 * 10133660939959 R 1239 11133170848100 E U 8372 03133120440009 R 2493 * 01133460004552 U 7637 * 01133660171301 R 2690 * 01133660172470 R 670 * 01133660162604 R 89 * 07133440695500 R 10407 * 01133410068300 R 5750 * 04133650623302 U 1548 * 07133440650300 R 2066 * 02133440194401 R 16424 * 29133452485900 U 156139 * 07133440695201 R 10795 29133111655305 U 9468 29133111649400 U 20309 * 11133610679468 R 2369 * 11133610679655 R 5829 09133170749300 U 2407 05133110462700 R 5685 03133150146138 R 356 * 04133650623808 U 13213 03133120441304 R 2427 01133150033100 R 11205 * 05133420291500 U 961 * 05133420291201 U 1312 * 04133420176501 U 1297 * 04133420176502 U 2456 * 04133420176500 U 2135 09133111166400 U 3898 09133111166302 U 1923 08133152017801 U 16583 * 02133410160000 U 6677 10133152146500 U 2354 * 10133640284903 U 19275 * 05133440438405 R 999 * 05133440430600 R 1895 14133191362905 U 9560 * 03133610683732 R 2060 * 03133610686997 R 1300 * 07133440694201 R 2688 * 07133440694200 R 2704 06133180576100 R 4106 * 07133440612800 R 1180 * 07133440612900 R 5821 * 02133440192501 R 11533 * 01133420042501 R 17234 * 01133420042500 R 11533 03133120442009 R 4031 * 01133640031815 R 1987 * 01133650435961 R 10657 * 05133650690531 U 10032 * 04133650611705 R 11251 * 05133650687200 U 1973 * 06133650705302 U 411 * 03133650536602 U 1392 * 04133460169803 R 37644 * 04133460193500 R 10642 * 01133440065000 R 1987 * 04133460204900 R 5744 * 07133440646801 R 2106 14133181505601 U 1338 * 01133650449608 R 1787 * 04133460165905 R 1482 * 03133460142301 R 1509 01133150046604 R 4652 01133150046601 U 6656 * 07133440649500 R 2161 * 07133440649501 R 2034 * 06133440537913 R 7808 07133180679900 R 2519 08133110961100 U 5804 08133110961600 U 2675 08133110961101 U 89 * 03133650558105 R 4385 * 02133650524500 R 492 * 01133650437023 U 243 * 04133650614812 U 6823 * 01133650435908 U 1160 * 02133650531900 U 2192 * 05133650675402 U 1550 * 02133650507905 U 1643 * 04133650613903 U 6788 * 06133650705300 U 1108 * 04133650604205 U 3635 * 10133640269103 U 6821 * 10133640269101 U 5300 * 10133640269100 R 1561 13133111661301 U 38 * 04133420166103 U 759 * 07133420440102 R 997 * 07133420440101 R 1256 * 07133420425805 U 2254 * 06133460275001 R 2106 * 03133640045408 R 33185 29133122100000 U 215 07133170355500 R 1164 * 04133410375506 U 5848 Stub total 170 T BANK TOTALS: 1418345.00 Scroll total 1418345.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 99 R 71 U 170 T Pay Dt total 461963.00 R 956382 U 1418345.00 T Stub total 99 R 71 U 170.00 T Bank total 461963.00 R 956382.00 U 1418345.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 24/10/2024 SCROLL NO 1 11070 9999 * 03133450190501 R 6560 10133190897101 U 2030 02133170073800 R 24527 * 08133410765700 U 1110 08133170528300 U 16213 01133110047600 R 11111 06133110652202 R 9997 06133110652200 R 2264 06133110652201 R 2702 15133181619501 L U 5489 06133120532504 R 2599 * 02133611046104 R 25144 * 02133611057300 R 579 * 02133611055500 R 3604 * 01133420027700 U 35961 * 01133420027800 R 1407 * 02136110064201 U 10560 * 02136110064200 U 12765 * 04136210454919 U 131 * 06136110613500 U 16327 * 06136110613501 U 2863 * 02136110186805 U 12660 * 03136110240802 U 5939 * 03136110240801 U 16794 * 05136110449524 U 10689 * 05136110449581 U 11264 * 05136110449509 U 87 * 06136111914100 R 4669 * 06136111914000 R 5943 * 03136110734600 R 1023 * 05136110477400 U 10428 * 01136112154500 U 2495 * 01136112154400 U 6249 * 01136112154403 U 6113 * 06136111980001 R 1206 * 06136111980000 U 5023 * 19136320004117 U 42888 * 01136112186702 U 12847 * 01136112186602 U 177 * 08136120393114 R 769 * 18136230237605 U 10629 * 05136310447805 U 51111 * 05136310447803 U 18662 * 05136310447504 U 26526 * 05136310447500 U 70788 * 06136110621500 U 2240 * 04136110313600 U 12186 * 06136110621505 U 2089 * 06136110615503 U 1167 * 01136112190200 U 13552 * 06136210643202 R 857 * 06136210643300 U 1278 * 02136120595007 R 29347 * 02136120593315 R 12550 * 08136130443902 R 2069 Stub total 55 T BANK TOTALS: 454960.00 Scroll total 606257.00 T DIFFERENCE: 151,297.00 4.00 Stub total 20 R 35 U 55 T Pay Dt total 148927.00 R 457330 U 606257.00 T Stub total 20 R 35 U 55.00 T Bank total 148927.00 R 457330.00 U 606257.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 16980 9999 01133150042300 R 2596 01133150042301 R 1462 02133190296123 R 4872 * 02133410200502 R 1024 * 02133611051900 R 4999 * 02133611052000 R 9750 * 02133611067000 R 528 * 02133611067100 R 397 10133111332100 U 15358 Stub total 9 T BANK TOTALS: 40986.00 Scroll total 40986.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 1 U 9 T Pay Dt total 25628.00 R 15358 U 40986.00 T Stub total 8 R 1 U 9.00 T Bank total 25628.00 R 15358.00 U 40986.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 24/10/2024 SCROLL NO 1 22981 9999 24133172402400 U 1740059 24133172402600 U 1930069 24133172400200 U 457044 24133172402900 L U 3363683 24133172404900L U 343454 29133121406600 U 48956 29133121428600 U 196066 29133121430300 U 50562 29133121430800 U 30467 29133121502400 U 117396 24133195902302 U 2210005 24133195902308 U 1869859 24133195902310 U 59029 24133195905002 U 1273389 29133121515800 U 106736 29133121607700 U 34842 29133121608000 U 267687 29133121616600 U 148957 29133121617200 U 41377 24133195900603 U 414139 24133195900700 U 621512 15133151398606 L U 4896 29133121800700 U 268472 29133121801400 U 139468 29133121801600 U 381231 29133121801801 U 334379 29133121900600 U 236143 29133121903500 U 37639 29133121906802 U 5413 29133121907600 U 133843 29133121908400 U 128613 29133121908600 U 95074 28133115201400L U 8134292 01133120415300 R 4721 29133122101500 U 115802 29133122104700 U 4115 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133122111400 U 50218 29133122112400 U 249608 16133151435001L U 9090 27133172711200 U 205041 27133181183908L U 67000 12133111495700 U 379 12133111495701 U 270 12133111501700 U 341 05133120491100 R 2566 05133120491103 R 1422 05133120491104 R 6001 05133120491106 R 577 20133112560700 U 5709 20133151870708 L U 12898 18133191705025 U 5102 15133111968500 L U 175009 05133180450900 R 4983 02133110146901 R 876 20133151820800L U 126140 18133150873100 U 31806 24133155301001 U 9277807 Stub total 57 T BANK TOTALS: 109401174.00 Scroll total 35582232.00 T DIFFERENCE: -73,818,942.00 5.00 Stub total 7 R 50 U 57 T Pay Dt total 21146.00 R 35561086 U 35582232.00 T Stub total 7 R 50 U 57.00 T Bank total 21146.00 R 35561086.00 U 35582232.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 24/10/2024 SCROLL NO 1 45990 9999 02133150068807 R 18280 * 12133660962413 R 1943 02133190294500 R 2093 08133111036200 U 1232 * 11133640330000 R 1274 05133150242304 R 4769 * 06133610849194 R 1569 * 02133650533501 U 124 * 05133650690230 U 231 * 02133650504801 U 124 * 11133640332401 U 344 * 11133640332400 R 2034 09133120625950 R 1466 09133120625956 R 977 09133111162700 U 2823 13133191201500 R 145 13133191201600 U 1787 * 10133650880900 R 124 09133111162801 U 2555 08133180717701 R 2445 * 04133610754312 R 1037 13133191201700 U 11709 02133170079100 R 1571 06133120524112 R 2007 * 05133610792013 R 252 * 06133650696816 U 1050 08133190709301 R 1150 * 02133650503903 R 763 * 12133650978601 R 2193 * 01133640031630 R 729 03133110307700 R 4661 * 02133650518800 U 2828 * 06133650699600 U 1020 08133190709200 R 1238 06133110682202 R 1628 * 01133640031633 R 948 * 04133610749303 R 1362 05133110470500 R 2263 * 01133640031629 R 425 * 09133610578605 R 6842 * 01133640033100 R 632 09133150517201 U 2955 01133170028200 R 806 11133190987200 R 124 12133191163600 R 2335 12133191163601 U 2989 * 09133610564219 R 4708 09133111218801 U 2871 02133150076700 R 2181 * 05133610792228 R 1687 08133110936400 U 633 * 02133611077000 R 3528 * 01133640017715 R 111 * 09133660931410 R 266 * 02133611073400 R 467 02133120426573 R 2314 * 12133650978013 R 2296 08133150460300 U 16953 10133180880203 U 10360 11133181241402 U 20388 09133150518500 U 585 08133110977500 U 16266 05133110582801 R 1922 04133180386701 R 2224 * 01133640017712 R 124 06133180585700 R 8392 * 03133610693500 R 1217 08133150419602 U 4160 05133110586501 R 1375 05133190542500 R 124 09133111218400 U 351 05133190543202 R 50591 * 06133610835600 R 1534 05133110571800 R 25996 11133170860402 U 1561 06133110649500 E R 17126 05133110563100 R 986 05133110588300 R 1111 06133110650401 R 5873 05133110570900 R 4170 09133180819004 U 7358 * 02133660177307 R 1294 03133180310400 R 5662 03133120436115 R 5939 * 05133660912083 R 218 03133190321601 R 1897 * 06133610834000 R 826 * 01133640009282 R 90 12133120751511 R 5607 02133170077502 R 715 06133180570800 R 614 * 04133610765205 R 800 12133191138800 U 134 * 09133610558804 R 1169 * 02133640040552 R 12108 * 01133610975711 R 6917 09133111105300 U 11018 * 03133650577301 U 6036 * 03133610710700 R 2034 * 01133610972803 R 193 13133120790508 R 1717 * 01133610959401 R 2490 04133190360540 R 319 03133120439054 R 2461 04133190373203 R 1369 10133190908200 U 2449 06133110720500 R 6544 11133181253604 U 1492 27133123179302 U 93533 08133180738802 U 89 08133180747300 R 734 02133120426013 R 9468 11133181253602 U 1731 04133170227802 R 822 05133180498600 R 13317 02133170084100 R 1571 * 06133660811313 R 10407 27133123199503 U 85487 * 12133651016315 R 15673 03133110343300 R 473 02133170084202 R 541 06133180525128 R 977 08133190743011 R 6205 01133180080600 R 510 11133111469101 U 1984 02133120426417 R 6147 * 04133610747311 R 2194 * 04133610756600 R 1857 01133110037710 R 89 * 02133640040982 R 420 11133111469100 U 2552 * 04133610747305 R 114 12133120748443 R 1698 * 10133640281800 R 912 04133110366500 R 4994 02133190266001 R 2172 * 04133650598807 U 1102 03133110240000 R 2249 03133110255700 R 2356 * 27133651883904 U 4829 * 13133611146400 R 1300 * 04133650598801 R 4797 09133120618007 R 136 04133110384600 R 6126 * 04133640062458 R 1451 * 03133610718804 R 2065 02133190296000 R 1121 04133180356101 R 2166 06133170321400 R 2469 05133110454400 R 10360 03133170154202 R 4770 03133110255400 R 760 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120544100 R 18853 * 12133650993602 R 6700 13133120766639 R 38285 * 04133610725909 R 3712 03133110339400 R 1272 06133110661702 R 1180 * 08133610537210 R 4704 01133120409903 R 2793 11133191059304 U 2559 * 05133650690073 R 1609 * 04133610754301 R 932 11133181205505 U 2390 * 01133610914604 R 1143 08133190741300 R 1055 08133190741304 R 1142 05133190510500 R 11448 08133110913605 U 585 05133180465911 R 5544 * 04133610767411 R 658 05133180465919 R 4913 05133170258002 R 1205 01133190103100 R 5638 05133170277402 R 129 04133110401600 R 266 05133170260800 R 1363 06133120507243 R 1505 09133150508601 U 1991 * 04133610731307 R 5360 14133181546103 U 818 09133150508603 U 1409 05133170256600 R 3843 01133190103101 R 1160 05133170275101 R 1179 09133150508600 U 2822 * 10133640292500 R 603 * 04133610721101 R 1916 06133180525136 R 2077 06133180525127 R 1473 05133170257700 R 1089 10133190888001 U 2176 05133170260402 R 551 03133110267701 R 463 * 04133640054612 R 1687 01133110089700 R 4353 * 12133640386949 R 840 * 04133610773701 R 5605 08133111047300 U 19012 02133190260200 R 1374 * 01133640033700 R 986 * 01133640038500 R 900 * 05133610796404 R 1800 05133120483002 R 756 08133111047700 U 13552 09133120628105 R 1473 04133110443000 R 7090 03133190357800 R 2508 04133170237004 R 570 * 27133611447919 U 12300 * 14133651763667 R 2060 02133190260202 R 2268 06133120546800 R 688 * 01133640033600 R 9515 01133110036426 R 5399 * 02133640042082 R 779 02133170117101 R 689 * 14133651763685 R 1681 03133190357802 R 5110 06133120502541 R 1913 08133180737109 U 381 02133170072804 R 960 02133190260000 R 1829 09133180844177 U 2555 03133190357922 R 1466 * 04133610754002 R 11205 09133180797507 U 11596 02133190259704 R 2006 05133180448700 R 6387 * 01133610968002 R 2341 05133180448100 R 2629 03133190354601 R 1137 02133190286300 R 3016 * 04133610739500 R 2181 06133120500308 R 1046 01133190137900 R 1033 08133110980700 U 1001 05133190528100 R 6632 02133120426349 R 1123 06133120500307 R 6226 09133111184800 U 2740 * 02133611037900 R 1658 01133180087400 R 1957 06133150338104 R 2386 04133120465600 R 199 03133110246401 R 2652 01133150013401 U 1727 02133110148902 R 5890 06133150338105 R 10078 02133150085000 R 1034 09133111185200 U 1958 * 01133610960604 R 8450 * 05133610794727 R 632 09133120617406 R 1724 02133150084800 R 4828 * 01133640040021 R 1508 11133181190610 U 2425 06133180528100 R 2185 * 01133610991400 R 900 * 01133611002301 R 1802 * 01133611002300 R 1083 01133110037905 R 89 01133190143300 R 5434 * 03133640045456 R 6766 05133190485712 R 4582 * 01133610963700 R 2995 11133120711503 R 19020 04133150175419 R 11784 * 01133610970800 R 269 05133190485701 R 1372 * 06133610888001 R 663 * 06133610888100 R 5695 05133190485700 R 3434 * 06133610888000 R 6560 * 03133610705500 R 2432 * 01133610960605 R 3977 02133190202803 R 1339 12133171044402 U 208 01133110068700 R 12461 01133120414950 R 1688 10133190879404 U 143 * 01133610985407 R 315 02133170070103 U 2909 14133181537700 U 255 02133110150502 R 2066 * 03133660191507 R 937 * 08133610506808 R 2001 * 04133610724001 R 3326 * 08133610506409 R 1954 01133120411498 R 475 02133180160100 R 1234 * 08133640211952 R 10454 08133180736700 U 2892 08133152005901 U 6899 * 04133610750004 R 668 * 02133650481710 U 91 * 01133660150901 R 2102 01133190151705 R 10982 03133180249300 R 9890 08133111007900 U 810 10133111326000 U 1503 * 12133651000519 R 2638 06133120539801 R 2264 * 01133650426316 R 26883 01133180070901 R 1046 01133180070908 R 3423 08133111015900 U 2577 02133190204501 R 2722 03133120437313 R 3070 03133120436705 R 5571 03133120436303 R 2815 10133111235601 U 9657 14133191319701 U 1930 14133191319600 U 2125 * 06133610843415 R 2323 04133180367200 R 1857 * 08133650823039 R 761 03133120436308 R 6472 * 12133651000534 R 1920 * 09133640225554 R 1411 08133120601003 R 598 * 09133640241301 U 1402 06133180542700 R 1168 06133180505301 R 2051 13133191239100 U 7004 * 09133640225557 R 1743 * 05133610806402 R 2316 * 02133640044126 R 6197 13133191239104 U 956 02133150056905 U 333 * 03133650558408 R 936 02133120431001 R 12190 10133180954503 R 235 02133120426420 R 11405 * 14133661043708 U 5155 03133110223501 R 2539 * 01133640023111 R 1723 06133180507004 R 4065 01133190087706 R 1448 * 08133610511900 R 4855 01133190088203 R 353 * 03133610699508 R 5144 05133110562900 R 9903 * 05133610804401 R 28789 05133110575500 R 20190 05133110570400 R 3005 * 04133610736250 R 638 05133110561900 R 13047 * 05133610767405 R 1800 03133110223500 R 2260 03133110224300 R 975 * 14133661043709 U 5077 * 09133610566552 R 846 10133180450700 R 1577 * 01133650441806 U 9162 05133170283406 R 2110 * 01133640022804 R 1347 02133190223202 R 2263 05133110587200 R 3650 01133120415133 R 1667 01133170042302 R 5026 * 06133610829400 R 1475 * 01133640022017 R 1757 * 06133610864000 R 2430 05133110571600 R 573 05133110571400 R 1214 14133151160800 U 2205 * 03133610711600 R 5352 06133120524315 R 4754 * 04133610755413 R 3262 14133151160900 U 1840 * 03133640046877 R 4323 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133170130300 R 1636 05133110600501 R 1422 08133111034900 U 7310 01133180076501 R 1837 08133111031700 U 4672 * 03133610683936 R 874 * 03133610711206 R 2535 05133110579100 R 1214 03133110224200 R 483 05133110569401 R 8850 06133120523001 R 124 03133170140800 R 5442 05133110571900 R 11440 03133110227300 R 1545 06133110731900 R 3629 08133150434602 U 463 03133170130305 R 700 03133170132204 R 962 * 03133610715400 R 5490 * 04133610721500 R 2492 * 03133610711601 R 5179 06133110731901 R 782 03133190337619 R 2825 12133171063200 U 405 03133190319502 R 1311 12133171041300 U 13787 * 01133610975314 R 4225 12133171052502 U 1971 03133120439074 R 100 * 04133610755414 R 5360 * 13133611137104 R 471 * 01133640033903 R 11909 08133180737112 U 9433 08133110913020 U 11264 08133110913019 U 17234 08133110913000 U 19381 * 01133640033900 R 1046 * 01133640033400 R 978 04133170241800 R 2546 * 08133650780903 U 1905 02133180190201 R 1086 08133180737103 U 17551 * 08133610496300 R 4431 * 08133610543000 R 6652 01133190183111 R 1121 03133120448202 R 2126 08133110946500 U 2807 03133120448205 R 5696 14133171316902 U 1446 14133171316900 U 1417 13133151127802 U 1822 04133110445400 R 1956 * 01133610972506 R 1952 02133120430901 R 3937 04133170220500 R 1012 05133170279100 R 971 03133110322401 R 10146 08133120580100 R 6315 * 11133610673400 R 880 12133181333100 U 6210 * 06133610833503 R 4881 04133150184900 R 1022 02133120426385 R 91 * 01133610914588 R 11299 10133180892500 R 255 05133150232601 R 554 * 05133611086119 R 1812 11133190989103 U 10700 01133190122603 R 2286 * 02133640044085 R 5205 01133190108902 R 5672 * 09133640258939 R 2306 * 10133650907095 R 5154 14133171209502 U 113 08133111054600 U 7120 04133110445500 R 1462 06133170320300 R 1960 04133180349000 R 133 08133111002202 U 2192 06133110649400 R 2469 * 11133610643704 R 1203 06133110649401 R 1534 06133110658801 R 1518 * 11133610638805 R 1287 06133110647901 R 2323 02133110191402 R 963 02133110191403 R 1010 * 04133610745367 R 833 * 05133610806378 R 2551 * 09133610583210 R 6188 * 01133640012902 R 10642 03133120439800 R 1942 06133110647900 R 2784 06133110649801 R 1945 * 04133610745341 R 2398 02133180158401 R 642 05133150258601 R 5895 * 03133610692200 R 2658 06133110649800 R 1176 02133120427900 R 1965 04133110360111 R 1088 01133110049701 R 549 * 08133640221956 R 2819 11133170875322 U 1729 06133120545507 R 359 06133120545607 R 372 03133110304000 R 4545 * 08133660884202 R 24222 04133110354919 R 405 02133120426377 R 89 * 01133611015004 R 1194 01133170043705 R 6293 04133150189900 R 6474 03133110273900 R 125 * 03133640045543 R 2478 05133170279502 R 986 02133110151700 R 3313 * 06133610817900 R 2177 05133170276900 R 1957 05133170277600 R 3005 * 01133610973768 R 2565 * 01133610914121 R 463 * 11133610637000 R 12315 03133180276815 R 1540 * 04133610742202 R 10548 11133170946702 U 422 04133110388101 R 1950 12133120758293 R 4854 02133180212005 R 2449 02133170124600 R 565 08133111031602 U 2743 08133120595003 R 1278 08133120603309 R 272 05133120490102 R 1812 05133180435200 R 9809 * 05133610794761 R 1490 * 04133610747282 R 433 10133180884400 R 6117 08133110933200 U 4672 06133120502898 R 3608 * 12133650806002 R 4522 03133180268100 R 12143 02133120426149 R 15551 * 02133611089000 R 12660 * 05133610799800 R 1722 02133170124500 R 1374 03133170167700 R 2792 10133190892300 U 7043 * 01133610966602 R 133 * 04133610742622 R 2626 * 05133610794896 R 11827 * 05133610799801 R 1230 05133180497500 R 2191 08133110915300 U 751 01133120403047 R 2137 * 05133610769307 R 13270 * 10133640293401 U 6895 04133170189602 R 13915 02133110218800 R 728 08133150412805 U 89 * 03133610683777 R 10501 08133150412801 U 830 * 12133660961798 R 2690 02133120426760 R 9668 * 04133610745348 R 1513 * 12133651002101 R 1731 * 12133651002100 R 1543 * 03133610716100 R 4018 10133190914500 R 259 * 05133660913427 R 12895 * 12133660961746 R 2006 11133181216501 U 13375 * 01133650445703 U 1822 06133110762001 U 11812 06133120507004 R 10830 10133111313900 U 12044 * 01133650445721 U 3863 * 14133611227710 R 89 08133170579600 U 1533 10133111313000 U 23431 * 14133611238006 R 4294 08133170579500 U 185 03133110231300 R 1617 06133110760902 R 1676 06133120502511 R 28015 10133111313800 U 10689 10133190968901 U 647 01133190109800 R 2660 11133151348404 U 1252 03133110234400 R 1760 02133170110826 R 160 * 01133650457321 U 12613 04133170214337 R 1745 * 14136230351624 R 6248 * 02136140081601 U 463 * 02136230117404 R 1296 * 03136220153600 R 9128 * 02136110196200 U 10228 * 02136230117301 U 1157 * 01136220047101 R 351 * 14136141764104 R 4 * 04136210491503 R 2166 * 02136230119806 U 2328 * 09136120439502 R 1958 * 01136220047103 R 4449 * 02136230117406 U 2345 * 03136120723600 R 2111 * 03136120723700 R 1540 * 10136111026800 U 169 * 10136111026900 U 517 * 02136210244011 U 1687 * 03136110227500 U 10885 * 06136220357101 R 1306 * 02136210255300 U 3630 * 10136111030600 U 12857 * 06136220356406 R 1470 * 10136111030601 U 17322 * 09136210901404 U 756 * 01136240042804 R 5102 * 04136140249167 U 2363 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210204200 U 2361 * 02136210219801 U 4007 * 02136210317000 U 1904 * 27136315100290 U 23272 * 12136220795404 R 3876 * 03136320343501 R 1774 * 12136220795801 R 2314 * 02136210246501 U 2434 * 06136330336100 R 1771 * 02136210235501 U 2211 * 05136310429200 U 4767 * 04136210454701 U 6788 * 02136210228300 U 2419 * 02136210233201 U 1799 * 04136121246000 R 1439 * 02136210242701 U 493 * 01136220021500 R 2446 * 03136320396400 R 6905 * 04136320490401 R 1471 * 02136120226502 R 2540 * 02136210245502 U 1965 * 03136220148403 R 810 * 02136210224300 U 11120 * 08136141328305 R 354 * 12136220790317 R 5723 * 02136210245500 U 1875 * 03136220144811 R 1112 * 02136230135400 R 23125 * 02136210255700 U 2638 * 03136210419100 U 1122 * 03136120944900 R 7131 * 01136240020700 R 9750 * 03136220150701 R 1268 * 02136340108700 R 1840 * 02136210215201 U 6338 * 05136121108203 R 5334 * 02136210225500 U 1010 * 01136230057300 R 16865 * 02136220081900 R 6540 * 01136112174800 U 6233 * 06136110547302 U 1347 * 03136220150302 R 1184 * 04136140246718 U 2621 * 02136220082701 R 1123 * 01136140061000 R 10501 * 04136140248608 U 5396 * 02136210307801 U 2596 * 02136240166900 R 18292 * 02136210307802 U 13047 * 06136110594701 U 1822 * 03136220144301 R 6525 * 03136220142703 R 863 * 03136220149208 R 1024 * 04136110412300 U 11674 * 05136120977402 R 1063 * 03136220144305 R 90 * 05136120977400 R 1252 * 03136110271500 U 2034 * 03136220157503 R 1469 * 03136220156515 R 887 * 03136220158503 R 4778 * 03136220162001 R 989 * 03136220153601 R 241 * 04136140247818 U 2131 * 05136140378401 U 89 * 03136220153603 R 10189 * 03136220153006 R 475 * 02136110192800 U 2256 * 03136220162000 R 2218 * 04136140248650 R 1028 * 01136112102600 U 4585 * 02136220081901 R 2127 * 03136220157504 R 2448 * 06136310600800 U 13985 * 03136220149500 R 160 * 03136220149600 R 11064 * 01136240020904 R 28550 * 03136220153500 R 4233 * 03136220148800 R 860 * 03136220145300 R 5237 * 12136230571644 U 91 * 06136310600801 U 89 * 03136220151104 R 2019 * 05136120977406 R 1268 * 14136111364984 U 2587 * 02136230112500 R 1420 * 03136220146000 R 10782 * 03136220150100 R 5473 * 04136131221900 R 1796 * 02136130095601 R 255 * 03136230576606 R 2485 * 08136230672000 R 5529 * 02136130095600 R 874 * 08136230671902 R 4968 * 10136141470200 R 1444 * 03136331607600 R 1285 * 01136112193200 U 124 * 02136240163102 R 1923 * 01136112162101 U 1718 * 04136340313900 R 2624 * 02136240125210 R 685 * 03136240209208 R 9515 * 02136120197800 R 1738 * 06136110541200 U 2421 * 11136241409200 R 1246 * 06136110603801 U 4853 * 06136110541202 U 3679 * 06136110603804 U 477 * 27136354510203 U 2497 * 01136210181100 U 3709 * 02136110049001 U 2086 * 08136141274300 R 89 * 08136141274500 R 1061 * 03136120666200 R 6871 * 05136310418301 U 2394 * 03136220144809 R 2321 * 03136240220379 R 1136 * 03136240220385 R 1953 * 03136120725901 R 1040 * 08136210874700 U 321 * 10136241357417 R 1381 * 03136220178836 R 6904 * 06136330425606 R 985 * 10136110964501 U 2298 * 02136230151410 U 1402 * 10136110964500 U 656 * 02136320881709 R 1294 * 10136111021903 U 2165 * 02136240122400 R 5787 * 01136140022006 R 1607 * 03136220132954 R 5110 * 10136111021901 U 1626 * 02136320881708 R 1617 * 13136241578403 R 648 * 05136131288104 R 958 * 02136120203700 R 2086 * 01136340098200 R 6589 * 03136120725802 R 1555 * 02136210311700 U 1884 * 03136120728801 R 772 * 03136120726900 R 1296 * 10136241277907 R 1336 * 03136120726904 R 1601 * 03136210379500 U 2524 * 03136120726300 R 6387 * 03136120727400 R 997 * 04136210445900 R 946 * 02136210309500 U 10877 * 03136120725406 R 2091 * 13136241573083 R 1021 * 03136120728000 R 11955 * 03136210379504 U 1250 * 02136230164214 U 44534 * 03136131140705 R 3005 * 02136350086100 R 4554 * 02136351889301 R 679 * 04136140275800 U 10220 * 01136140022005 R 1638 * 02136210257701 U 2449 * 03136350324512 R 17744 * 08136110865405 U 1985 * 03136320347401 R 1755 * 09136120446100 R 275 * 03136320353744 R 89 * 03136120923402 R 7168 * 01136220023802 R 2152 * 14136141743600 R 1746 * 03136220196701 R 762 * 02136331804800 R 6982 * 14136241011900 R 2037 * 14136241011800 R 1331 * 14136241011801 R 2463 * 02136240164202 R 1072 * 03136340198102 R 1372 * 03136220148409 R 19388 * 03136340198101 R 1509 * 08136210883401 U 2316 * 06136330424303 R 1711 * 10136241281506 R 1266 * 06136120699500 R 12250 * 03136220196700 R 2401 * 02136120206602 R 1416 * 06136220335606 R 1866 * 03136210395902 U 3655 * 05136330042703 R 1609 * 02136240164300 R 1963 * 05136330059602 R 255 * 04136340298605 R 2642 * 01136130018401 R 4958 * 01136240094900 R 13598 * 02136140102010 R 12378 * 03136220157600 R 1790 * 02136140093531 U 2356 * 02136140093527 U 1862 * 05136220296400 R 4807 * 06136120151704 R 1692 * 09136242227500 R 1229 * 05136340503900 R 330 * 03136320409503 R 1479 * 06136120151702 R 1332 * 04136220200451 R 1327 * 05136340503800 R 634 * 03136120671704 R 1047 * 03136220162308 R 1250 * 03136320409600 R 1973 * 11136230829602 R 126 * 02136120656900 R 1935 * 04136320471200 R 4595 * 11136141500801 R 1301 * 03136110257640 U 2106 * 03136110255500 U 2295 * 01136240060600 R 2147 * 02136120656909 R 1552 * 04136140246201 U 10125 * 04136220202600 R 6785 * 01136140010607 R 5161 * 04136140243000 U 1651 * 06136130301003 R 1089 * 06136120157400 R 2185 * 01136140063100 R 6369 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136242326500 R 807 * 03136110243901 U 9890 * 04136110326301 U 9611 * 03136110264300 U 2401 * 01136220038003 R 2117 * 01136120040900 R 2124 * 03136110263601 U 2172 * 03136110217100 U 2080 * 03136110269030 U 2489 * 04136210483102 R 2197 * 04136120016901 R 2400 * 02136240123501 R 2472 * 01136140055001 R 430 * 01136331451406 R 5739 * 03136340251701 R 1901 * 06136140470514 R 1657 * 04136320422803 R 152 * 04136320423305 R 999 * 01136120048353 U 5501 * 03136110259500 U 4488 * 03136110245000 U 4459 * 03136140228901 U 5007 * 03136110261600 U 4420 * 01136140010102 R 1747 * 02136120198402 R 395 * 03136110259800 U 6077 * 03136110245300 U 4764 * 01136331449803 R 12964 * 05136320536802 R 1878 * 01136220018608 R 4195 * 02136240112235 R 9623 * 01136220051701 R 2047 * 03136220169722 R 18203 * 01136112040513 U 2887 * 05136211311420 R 2868 * 03136110249600 U 2180 * 03136220180604 R 6491 * 04136120037604 R 4560 * 03136110254100 U 1973 * 03136110259505 U 2734 * 03136110258300 U 2141 * 03136110247900 U 1555 * 03136110259601 U 1988 * 03136110269307 U 2085 * 03136320386401 R 5490 * 03136110252700 U 1897 * 03136110247500 U 2299 * 06136241469805 R 1329 * 04136120037600 R 908 * 08136120389100 R 4345 * 05136110449514 U 278 * 01136220011102 R 2086 * 01136210094112 U 124 * 04136331574814 R 17058 * 05136320536803 R 192 * 14136111365224 U 223 * 05136210552703 R 5440 * 03136331606706 R 5041 * 06136120872708 R 93 * 05136131260403 R 20871 * 04136120037608 R 20877 * 01136112099200 U 3772 * 02136120233915 R 728 * 06136140462212 R 998 * 01136210094402 U 6792 * 05136210522101 R 13082 * 03136110265001 U 2749 * 05136330060708 R 5369 * 03136120783600 R 1342 * 08136220476614 R 11405 * 02136210286001 U 10595 * 01136210188600 U 3135 * 03136120784407 R 1050 * 01136210179900 U 11111 * 09136340649908 R 2125 * 11136121208308 R 1252 * 02136340101601 R 10863 * 02136240123400 R 12097 * 04136120029700 R 1935 * 02136110062803 U 1405 * 01136112149700 U 24122 * 05136330041502 R 1858 * 03136110264500 U 1285 * 02136210296000 U 1875 * 02136340155005 R 5924 * 03136110261900 U 1993 * 11136121208302 R 1612 * 03136110248801 R 1713 * 03136110253000 U 1069 * 03136110218505 U 1315 * 02136110062800 U 1824 * 01136140060802 U 900 * 01136120052907 R 1352 * 03136110252504 U 1820 * 03136110248800 U 1890 * 03136110264800 U 1357 * 03136110246000 U 1652 * 08136310716501 U 2791 * 02136230165000 R 18906 * 05136110512830 U 6737 * 03136230544704 R 1847 * 06136110582153 U 920 * 08136242116200 R 4225 * 03136120787402 R 1012 * 02136210281348 U 11545 * 04136320479500 R 2832 * 02136110056900 U 6267 * 02136240112217 R 7641 * 04136210449500 U 9750 * 10136121306900 R 2668 * 01136210179901 U 4801 * 01136340001500 R 2236 * 04136310399309 U 16919 * 02136210301800 U 6540 * 10136121307503 R 5970 * 06136110582118 U 1228 * 01136220010900 R 2106 * 02136230155734 U 7601 * 08136310716506 U 2398 * 02136210286007 U 1708 * 01136210181701 U 16477 * 01136322501400 R 888 * 08136210786702 R 244 * 02136220095700 R 813 * 03136120787500 R 863 * 01136322501700 R 1193 * 02136220098000 R 999 * 08136210852206 U 581 * 02136220069969 R 1703 * 03136320353738 R 1125 * 03136210416600 U 1698 * 04136220200587 R 810 * 01136210180003 U 1607 * 04136220200465 R 908 * 02136220098405 R 420 * 08136210852200 U 2925 * 02136210286002 U 6095 * 03136120787505 R 2045 * 03136120784402 R 1897 * 03136320353301 R 4040 * 04136230585222 R 2769 * 10136220612201 R 2098 * 10136220617805 R 404 * 14136111364960 R 763 * 14136111364930 R 1215 * 01136230087900 R 1180 * 08136230667615 R 2297 * 08136340621932 R 90 * 03136210329238 U 1149 * 03136210419800 U 797 * 05136211219841 R 1922 * 02136220094701 R 1059 * 02136210286008 U 2672 * 04136230585208 R 1597 * 05136211219810 R 2331 * 02136240105894 R 89 * 05136240295422 R 2906 * 04136340280102 R 6265 * 08136210787000 U 4819 * 08136210848600 U 204 * 01136240002404 R 664 * 10136220617301 R 1274 * 10136220617300 R 313 * 02136220098221 R 6335 * 05136240293904 R 60 * 04136240237415 R 679 * 05136211299700 R 1722 * 01136120048731 R 12719 * 02136240169400 R 35672 * 03136120663105 R 1222 * 06136110544000 U 217 * 06136110544003 U 124 * 03136120661704 R 124 * 03136120661702 R 585 * 05136210582903 R 1797 * 06136110582015 U 182 * 03136120784404 R 2172 * 05136210582900 U 6106 * 02136120194400 R 6267 * 01136210165001 U 2721 * 03136320361202 R 1647 * 05136330033900 R 1941 * 03136120663109E R 5623 * 03136120780405 R 10125 * 01136240080817 R 15233 * 09136242246200 R 200 * 01136140007454 R 2293 * 01136140007645 R 2540 * 09136141392201 R 1042 * 04136240256600 R 97456 * 03136220180408 R 1047 * 05136211296408 R 6035 * 05136211296409 R 996 * 01136220017108 R 792 * 03136220130805 R 487 * 03136120944400 R 10172 * 08136110098500 U 3942 * 08136110098501 U 1292 * 01136220010512 R 4330 * 01136112075807 U 6689 * 06136330416001 R 1522 * 02136140107300 R 4175 * 01136322488602 R 1158 * 09136340660700 R 5774 * 01136120004614 R 1108 * 03136220130807 R 2275 * 01136220019316 R 126 * 10136230807204 R 2902 * 01136322488600 R 997 * 12136241519200 R 1560 * 01136220010508 R 1843 * 01136240096301 R 402 * 02136240122505 R 911 * 01136240096200 R 12519 * 02136240141002 R 1890 * 10136241358600 R 2400 * 04136240261180 R 17850 * 06136140465804 R 1115 * 03136220130806 R 2535 * 01136220010103 R 1537 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136220013405 R 559 * 02136240120600 R 1420 * 01136220016301 R 2301 * 03136220150414 R 7898 * 11136241433000 R 5200 * 08136130416100 R 3462 * 01136240061706 R 553 * 03136110248308 U 1816 * 02136110191160 U 19917 * 13136121578908 R 118 * 05136210526530 R 1997 * 01136120002301 R 1523 * 01136120004323 U 1523 * 01136112042800 U 1657 * 01136240061701 R 750 * 01136220010801 R 9609 * 08136110084205 U 2367 * 01136120004675 R 1398 * 05136211266717 R 1297 * 12136241518319 R 1766 * 02136110187545 U 17899 * 01136210095952 U 5161 * 03136210376703 U 1560 * 01136112168600 U 1492 * 10136241358604 R 1912 * 01136112010813 U 341 * 02136120597931 R 5033 * 01136120002304 U 1562 * 02136110187565 U 194 * 01136210095931 U 9609 * 05136230637912 R 459 * 01136120004669 U 463 * 05136350162500 R 11345 * 03136110235500 U 797 * 01136130028100 R 1358 * 06136230535560 U 1332 * 05136210554454 R 4033 * 01136112033901 U 11064 * 05136210554405 R 6035 * 04136121028901 R 2584 * 03136340250233 R 5282 * 08136210864400 U 49828 * 06136320606607 R 1046 * 05136211292507 R 1051 * 01136331482313 R 181 * 01136130038300 R 3838 * 01136240024000 R 4520 * 10136220691005 R 1338 * 01136220039120 R 10407 * 01136240093108 R 91 * 01136120041972 U 9202 * 01136240095500 R 1017 * 09136340684800 R 2441 * 01136210129172 R 1533 * 05136110449517 U 6725 * 06136110598500 U 1172 * 01136130041800 R 1912 * 04136220204718 R 6579 * 06136110598502 U 1426 * 01136130042702 R 1204 * 01136331482395 R 2690 * 03136110753604 U 285 * 05136211318025 R 435 * 03136240179207 R 3256 * 03136110753602 U 4799 * 01136140018701 R 2660 * 03136340243502 R 2065 * 11136241413900 R 13193 * 03136120661100 R 487 * 03136110753603 U 696 * 05136320556400 R 1316 * 05136210554463 R 833 * 05136211317717 R 786 * 03136120685300 R 1951 * 05136320556303 R 1500 * 01136140018700 R 3673 * 02136230155861 U 1360 * 02136320870204 R 1919 * 01136331482396 R 1058 * 05136210554455 R 1597 * 04136210422934 R 1194 * 04136210422932 R 4572 * 01136322511400 R 888 * 04136320475200 R 2212 * 01136322518401 R 2092 * 03136220157000 R 697 * 03136140172902 R 11345 * 10136242029402 R 2047 * 05136320494905 R 1102 * 05136330036910 R 17181 * 01136220006004 R 1193 * 09136340682602 R 2258 * 05136211317726 R 1922 * 09136320848700 R 648 * 01136322500000 R 1194 * 09136242174700 R 90 * 01136322517605 R 962 * 05136330013400 R 11205 * 02136220095101 R 4841 * 04136320486803 R 1761 * 04136210470230 U 26859 * 03136140173000 R 5265 * 02136220124901 R 1587 * 02136120206101 R 5205 * 02136220124834 R 9903 * 02136120219207 R 197 * 02136120206108 R 4896 * 02136220124900 R 1451 * 09136340660300 R 2042 * 10136230788602 R 1577 * 01136112052800 U 5502 * 02136310220005 U 1446 * 01136240078907 R 19853 * 01136112062500 U 2540 * 01136331482346 R 2057 * 04136230606500 R 2244 * 02136220091706 R 2656 * 02136220098227 R 1165 * 01136210107705 U 5775 * 06136230507800 R 1814 * 01136210107703 U 89 * 06136230507805 U 2197 * 01136210107704 U 2281 * 04136320427903 R 1594 * 01136112109404 U 2610 * 02136220122700 R 775 * 02136220091602 R 2217 * 05136110501101 U 164 * 10136242137102 R 681 * 13136111305910 U 7508 * 02136220092315 R 913 * 01136240047700 R 655 * 09136110944707 U 38276 * 04136120037201 R 2445 * 01136210092004 U 828 * 08136110116000 U 620 * 05136211318008 R 4246 * 10136230794103 R 1213 * 12136141620300 R 5908 * 01136140025300 R 1478 * 13136331180100 R 2126 * 02136220097017 R 1718 * 01136140025302 R 1308 * 13136331180703 R 6427 * 01136112034001 U 12754 * 06136340530203 R 2555 * 10136122395609 R 93 * 10136122395607 R 988 * 04136210496603 R 9433 * 04136331555500 R 6405 * 04136120037208 R 683 * 09136120409500 R 1232 * 09136120409504 R 1225 * 02136220078001 R 210 * 03136131150202 R 4143 * 02136220094703 R 1109 * 10136121161702 R 124 * 04136320475500 R 1981 * 13136331180009 R 5814 * 01136210153501 U 1942 * 03136210379737 U 5697 * 12136230572902 U 4857 * 06136220369700 R 1932 * 12136230572900 R 5117 * 03136340250800 R 6077 * 13136331180010 R 1621 * 01136130021500 R 2131 * 05136211233405 R 2301 * 02136110167503 U 2440 * 05136210531702 R 1765 * 01136210120909 R 522 * 04136120037002 R 4664 * 05136110456311 U 2160 * 11136241396622 R 1594 * 02136220071200 R 3835 * 10136230792101 R 990 * 10136230792102 R 2657 * 01136112093100 U 124 * 12136340814828 R 1266 * 02136110190118 U 24715 * 01136340042100 R 30 * 02136220071600 R 1778 * 11136130657400 R 2797 * 05136211228102 R 256 * 04136220203813 R 709 * 01136220037407 R 3471 * 08136340631906 R 1672 * 11136130657402 R 2069 * 05136211228101 R 2145 * 05136211314302 R 2547 * 04136340312400 R 2089 * 05136211228100 R 1640 * 01136220012900 R 985 * 02136340188311 R 1859 * 04136120039501 R 2321 * 01136120069608 R 426 * 02136210259403 U 2941 * 05136110441400 U 2106 * 04136210507217 R 40125 * 05136211295801 R 2594 * 05136211335706 R 6737 * 03136110298000 U 3144 * 04136120039503 R 89 * 01136240076301 R 5786 * 04136120035202 R 1935 * 05136210593901 R 1500 * 04136120035200 R 2021 * 02136230094800 R 9890 * 08136210790105 U 7242 * 05136210551702 U 6106 * 05136211318012 R 1102 * 04136331548201 R 1297 * 06136140452501 R 256 * 05136210551718 R 91 * 13136340883942 R 741 * 02136210280652 U 1339 * 05136211234604 R 1800 * 04136120028004 R 845 * 05136211233406 R 2035 * 02136210259405 U 1778 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210258900 U 813 * 05136211240027 R 4421 * 02136110061903 U 6335 * 03136331587802 R 89 * 05136211296828 R 1332 * 09136350924100 R 2540 * 05136211295800 R 2863 * 11136141485601 R 964 * 04136320487300 R 453 * 09136350924101 R 7284 * 05136211296877 R 1179 * 01136112099400 U 10877 * 04136320487200 R 579 * 06136111926500 R 1505 * 14136310223204 U 2924 * 01136240034900 R 1298 * 13136121518900 R 2368 * 05136210551715 R 12566 * 01136240053201 R 543 * 01136240024300 R 4041 * 01136240038500 R 4965 * 01136240015604 R 5718 * 01136240024304 R 1855 * 01136240034500 R 1582 * 13136121518901 R 1176 * 01136240034101 R 1121 * 01136240016100 R 689 * 01136240053000 R 6575 * 01136120072011 R 5976 * 01136240039402 R 2082 * 01136240007004 R 1074 * 01136240025306 R 4545 * 01136240034700 R 6638 * 01136240061506 R 2026 * 01136240007000 R 1145 * 01136240048664 R 13747 * 01136240025906 R 2191 * 01136240025400 R 9468 * 01136240044215 R 2147 * 01136240036102 R 1181 * 01136240026101 R 5308 * 01136240021504 R 1249 * 01136240006201 R 1935 * 01136240041203 R 6540 * 01136240059000 R 5239 * 01136240036000 R 4517 * 01136240025806 R 11591 * 01136240059100 R 2472 * 01136240026201 R 2293 * 01136240045200 R 9890 * 01136240040502 R 1294 * 01136240004907 R 1206 * 01136240048686 R 93 * 01136240040604 R 1374 * 01136240005300 R 2430 * 01136240005810 R 1221 * 01136240012300 R 3429 * 01136240035201 R 12613 * 01136240025300 R 10267 * 01136240035406 R 1383 * 13136121518905 R 1132 * 01136240050600 R 2101 * 13136121518910 R 1050 * 01136240034600 R 2326 * 01136240025303 R 1521 * 01136240041500 R 886 * 11136211179002 U 2120 * 29136232321140 U 12928 * 05136330010206 R 7517 * 10136230785610 R 2456 * 01136210114502 R 1822 * 01136210095919 U 8713 * 12136230571163 U 6887 * 01136340004502 R 5263 * 02136220098713 R 1612 * 09136242252101 R 248 * 04136220258727 R 89 * 02136340188303 R 2286 * 09136242245900 R 6879 * 06136110545906 U 1928 * 08136141333302 R 2149 * 04136140316900 U 134 * 01136230024005 U 3967 * 05136240295454 R 10689 * 04136331574854 R 1656 * 03136331581941 R 1237 * 05136210572101 R 3771 * 04136320478503 R 1606 * 13136240994279 R 1752 * 01136220008005 R 1158 * 03136230493574 R 4873 * 02136140146300 R 6677 * 01136220007902 R 1547 * 01136220019325 R 1387 * 09136242217000 R 867 * 09136230732907 R 5078 * 04136121055100 R 1180 * 04136121055108 R 2610 * 04136121055000 R 1226 * 03136230514201 R 8520 * 10136340695400 R 1494 * 04136121029600 R 10407 * 01136210120102 R 2376 * 01136120072223 R 1108 * 01136130035001 R 1980 * 04136320478500 R 2074 * 05136120552304 R 730 * 03136240206125 R 785 * 06136110582602 U 1901 * 01136130023600 R 1486 * 01136220029803 R 4164 * 01136130023201 R 1023 * 02136110052101 U 2238 * 01136140061507 R 10220 * 04136310353245 U 13082 * 08136330568800 R 354 * 04136331558200 R 1486 * 04136340362200 R 2275 * 02136340169803 R 2192 * 03136340256600 R 2141 * 09136110927800 U 2794 * 04136331539826 R 276 * 10136220589500 R 255 * 04136120020301 R 9562 * 08136110074802 U 124 * 08136110074800 U 124 * 05136210519000 U 11205 * 10136220589300 R 89 * 04136340361805 R 972 * 08136110085100 U 1937 * 08136110085101 U 4345 * 01136350002500 R 6792 * 01136230029501 U 2404 * 12136241539302 R 841 * 04136210487800 U 2595 * 04136310353398 U 10078 * 02136340173218 R 1687 * 09136120460105 R 93 * 03136220157144 R 1621 * 02136310152901 U 2472 * 01136130001927 R 1156 * 02136310152900 U 3646 * 04136121047701 R 1977 * 02136120217406 R 898 * 08136120500504 R 2314 * 02136120217417 R 1221 * 03136140192500 U 2042 * 01136112161803 U 1862 * 03136140192501 U 1389 * 03136331581112 R 863 * 01136140001318 R 124 * 05136330033902 R 2223 * 03136240171208 R 7039 * 03136320349400 R 1912 * 01136340068600 R 4989 * 03136220150500 R 10360 * 03136340251105 R 329 * 01136230050803 U 2157 * 04136240261186 R 1165 * 01136112115600 U 6079 * 03136131139802 R 6629 * 02136230101901 U 2493 * 03136120782700 R 1851 * 08136110076500 U 13974 * 04136331546700 R 16847 * 03136340256703 R 125 * 03136220169522 R 10548 * 09136350885700 R 2804 * 03136131139838 R 6732 * 01136140016601 R 9703 * 05136330026706 R 9433 * 01136220047747 R 316 * 01136220047718 R 790 * 01136140016600 R 5036 * 10136340728801 R 1896 * 06136230535581 U 4563 * 03136340250900 R 772 * 08136350361503 R 9308 * 02136230119500 R 800 * 11136340742400 R 373 * 02136220071202 R 3664 * 10136241286800 R 2617 * 02136210280676 U 6437 * 04136320413800 R 1476 * 02136220078203 R 1436 * 01136140044701 R 1673 * 04136210424607 R 6405 * 08136241181606 R 2577 * 04136320452801 R 772 * 04136320452800 R 1362 * 04136320450800 R 1212 * 08136220484800 R 4605 * 01136140044704 U 2904 * 01136220025306 R 1502 * 06136220349804 R 895 * 05136110494900 U 1847 * 10136220643892 R 2198 * 05136210524907 R 2270 * 02136120205700 R 834 * 02136220070900 R 948 * 05136220274203 R 1878 * 03136220167763 R 1934 * 08136241181605 R 2447 * 02136240165000 R 2670 * 02136110187527 U 12660 * 03136220189604 R 5006 * 04136310353518 U 11205 * 01136240037302 R 5808 * 01136240037306 R 2627 * 01136240023900 R 3836 * 01136240054108 R 814 * 01136322518601 R 2137 * 04136230596900 R 3990 * 01136240033500 R 1627 * 01136240050301 R 5273 * 01136240044506 R 1658 * 01136240044500 R 1829 * 04136320413811 R 1528 * 01136240008701 R 1975 * 01136240023904 R 2279 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240036800 R 1478 * 01136240013500 R 2016 * 01136240037804 R 1884 * 01136240061602 R 5548 * 01136240052001 R 1991 * 01136240056700 R 5445 * 01136240014400 R 1241 * 04136310353296 U 11687 * 01136240052100 R 97 * 01136240036600 R 2123 * 01136240042401 R 6267 * 01136240047000 R 889 * 01136240063608 R 1839 * 01136240030103 R 2300 * 01136240050800 R 3348 * 03136220189603 R 1555 * 01136240047001 R 1099 * 01136240023907 R 1096 * 01136240054000 R 960 * 01136240029805 R 3767 * 01136240040301 R 6232 * 01136240042802 R 10548 * 01136240033502 R 2236 * 01136240031908 R 1578 * 01136240002902 R 874 * 01136240025808 R 405 * 01136240037300 R 4958 * 01136240008700 R 2298 * 01136240013501 R 2146 * 04136320464803 R 36166 * 02136120208300 R 886 * 11136141489800 R 175 * 03136331575153 R 149 * 05136220274200 R 1644 * 04136210422304 R 325 * 01136130015500 R 851 * 03136220169557 R 26930 * 01136220041977 R 1011 * 04136131215101 R 11592 * 02136320892200 R 1374 * 01136220019306 R 1180 * 02136320892203 R 1221 * 04136230605904 R 1543 * 10136350061900 R 821 * 11136121394500 R 13787 * 02136210324401 U 124 * 10136320340600 R 1384 * 10136320341003 R 1141 * 03136110747101 U 2517 * 03136110747100 U 2539 * 03136140209403 U 4545 * 09136110881109 U 1492 * 03136140208200 U 20507 * 09136110881200 U 943 * 09136110881100 U 1200 * 01136220031909 R 3732 * 09136242197604 R 1362 * 03136340253800 R 560 * 05136110508800 U 1987 * 09136242197602 R 1709 * 03136340253101 R 4661 * 02136350034502 R 3626 * 09136221346113 R 2867 * 05136110461024 U 641 * 04136320485600 R 1123 * 04136210496200 U 873 * 02136130070203 R 493 * 02136130070200 R 528 * 09136221346112 R 3374 * 06136241464100 R 6579 * 14136211424500 U 134 * 09136221346107 R 678 * 01136120069523 R 1822 * 01136230093219 U 1204 * 09136221346109 R 3945 * 06136140443010 R 1115 * 11136211110605 U 2000 * 29136333300640 U 12694 * 01136120069535 R 2176 * 01136230093300 R 1463 * 01136350034408 R 1635 * 04136220200019 R 1402 * 11136340796000 R 6278 * 02136130048206 R 493 * 02136210232101 U 10830 Stub total 1,557 T BANK TOTALS: 3778652.00 Scroll total 6143974.00 T DIFFERENCE: 2,365,322.00 6.00 Stub total 1,168 R 389 U 1,557 T Pay Dt total 4160907.00 R 1983067 U 6143974.00 T Stub total 1168 R 389 U 1,557.00 T Bank total 4160907.00 R 1983067.00 U 6143974.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/10/2024 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 4364 R 1373 U 5737 T Gen. total 21130044.00 R 7940573.00 U 29070617.00 T Stub total 106 U 147.00 T Ind. total 47892689.00 U 47892689.00 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 4364 R 1520 U 5884 T Div. total 21130044.00 R 55833262.00 U 76963306.00 T Collected on be Own divis Other Divis Stub tota 1713 4171 Amount to 53512350.0 23450956.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 24/10/2024 SCROLL NO 1 03984 9999 01133420049800 R 6486 04133410388802 U 620 04133420194106 U 1559 04133410389300 U 975 04133410388800 U 987 04133410388700 U 645 05133420265307 U 1519 03133420066616 R 6801 17133421138702 R 41023 03133420066617 R 2034 29133452507500 U 80920 02133420119200 R 38470 03133460126448 R 1237 02133420120300 R 2453 04133450478900 R 1857 02133420085406 R 1521 18133421177100E R 10930 16133421000300 R 15511 16133421003700 R 1067 02133420122902 R 26238 02133420128200 R 5890 01133450042301 R 1759 01133450044700 R 551 01133420044100 U 1229 01133420044502 R 962 01133420064001 R 984 03133420063402 R 4281 01133410026502 U 16477 07133420402300 U 27272 03133460127302 R 1100 03133460127505 R 676 03133460127502 R 769 03133460127511 U 1087 04133460148893 R 709 03133420156102 R 10360 02133420104902 R 34124 02133420125003 R 1511 06133410588800 R 10220 06133410588900 U 4740 03133420107300 R 547 10133450774209 R 89 03133420107500 R 1942 03133420156137 U 4721 03133420066312 R 11580 03133420068301 R 9931 29133452444100 U 93967 02133420073400 R 1310 16133460797047 R 4586 03133450236500 R 550 05133420265100 U 201 01133420055700 R 4138 20133412277204 U 1933 01133410004202 U 4551 02133460073107 U 654 02133460073104 R 5343 29133410656101 E U 64919 01133420058600 R 1042 01133420034808 R 2086 02133420078800 R 2343 02133420079000 R 89 02133420078904 R 2460 02133420078903 R 864 02133420094901 R 728 04133440309504 R 1888 05133420254702 U 983 01133420042301 R 21228 01133420042300 R 16372 01133420042302 R 17656 19133452310800 R 10444 19133452300000 R 15976 03133420067401 R 1449 02133420097100 U 1071 04133420171700 U 5848 02133420093600 R 1875 03133420068010 R 825 03133420066203 R 2447 01133420007403 R 987 03133420066728 R 2437 01133420007400 R 1119 29133421432100 U 15969 29133421432404 U 59093 02133420091200 R 714 10133411032600L U 20377 02133420091201 R 935 10133420612002 U 9849 29133431751811 U 16464 08133420550400 R 32983 02133420133100 R 17269 29133431751804 U 17164 05133420261506 U 185 05133420261508 U 1976 29133431765921 U 31963 29133431751808 U 365093 29133431751802 U 116228 09133420595901L R 17550 29133441738800 U 392357 29133441738700 U 464239 29133441745000 U 161835 29133441196081 U 295527 04133440309503 R 4978 29133441743701 U 169333 29133441196609 U 344776 29133431767908 U 588778 01133420038100 U 10043 29133431780102 U 73212 03133420066702 L R 18000 04133410365906 U 2177 29133431760618 U 49974 29133431780100 U 254061 29133431777442 U 242929 29133431777441 U 298198 29133452488500 U 298273 29133452465600 U 128555 02133420117502 R 1552 29133452490300 U 169506 07133420401800 U 32030 29133452490200 U 52412 04133450482700 R 1559 29133452495800 U 143771 03133420066503 R 2034 03133420066527 R 2504 14133451757200 L R 2500 06133450743700L R 45500 01133450066600 L R 18780 02133420102800 R 3800 04133420171202 U 2692 04133420171200 U 9762 04133420171900 U 2595 04133420172900 U 2692 04133420171203 U 2394 04133420173800 U 793 27133452411700 U 58583 20133441973200 R 7629 03133420066414 R 764 03133420066406 R 124 01133420025500 R 11955 01133420025900 R 19962 01133420039100 R 21035 01133410070700 U 19803 29133421433000 U 46998 04133420204201 U 5535 04133420204200 U 1157 02133420089500 R 2295 03133420107200 R 1836 01133450027903 R 6724 03133420068312 R 14336 13133451627300L R 3110 07133410675600 R 19756 04133420161501 U 1280 04133420161500 U 1900 03133420066931 R 2260 29133441741801 U 135958 06133420385501 R 376 29133441170007 U 96447 01133420032810 R 5943 02133420079521 R 526 05133420248600 U 14992 03133450210400 R 5766 02133420079401 R 4213 06133440538000 R 21176 02133420113900 R 4623 19133421298500 R 23849 15133420994917L R 17873 03133460135402 R 2030 15133420989900L R 1759 15133420989901 L R 13576 01133420019900 R 2311 01133420019908 R 1592 04133440309509 R 1748 06133410578412 R 1423 07133410680602 R 3582 06133410578305 R 1332 20133421379400 R 29783 04133450470100 R 2321 04133440309506 R 5987 27133452402500 L U 78399 04133440309560 R 1389 24133455600700 L U 142599 07133450932800 R 5456 07133450933300 R 551 29133451702404 U 202308 11133420706601 L R 3737 03133450216300 R 12754 04133440311500 R 1698 05133450620800 R 18219 01133440000404 L R 13500 02133420095800 R 9657 02133420083400 R 89 02133420086501 R 1930 04133450486701 R 1265 04133450486400 R 6057 02133420122801 R 1233 29133441716303L U 119489 01133450086807 R 28075 16133421000600 R 19509 19133421264502 R 117684 27133421411500 U 48968 29133422856706 E U 32230 06133410589700 R 686 02133410199700 R 1896 01133440096000L R 12500 02133410199600 R 3981 01133460020621 R 1552 01133460025708 R 2162 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133410159618 U 1220 02133420076000 R 2086 02133420076008 R 2188 05133450704000 R 1582 03133420066618 R 2321 27133412190500 U 124581 01133440000447 R 6664 04133410375200 R 10220 06133420384100 U 5235 06133420384101 U 5872 03133450157700 R 2299 04133450483400 R 852 01133410081307 U 2708 01133410081304 U 9771 01133410081306 U 3229 02133460071019 R 2812 05133410516500 R 1037 03133420413221 R 250 02133420119400 R 20542 20133412262200 U 2408 01133420041920L R 8133 01133410037003 U 8705 29133410647601 U 37637 19133421274100 L R 6660 19133421260000L R 13394 01133460069304 R 2271 24133435404000 U 937907 02133420118000 R 6574 01133450069205 R 30542 29133452432200 U 34081 03133460139104 R 1280 04133450469900 R 5848 03133460139003 R 594 01133440006204 R 524 01133440002101 R 2146 01133440004600 R 827 01133420040100 U 37464 03133460126133 R 1641 01133420069501 U 280 29133452559400 L U 45100 01133430311710 R 27956 06133410595800 R 25573 01133430311707 R 2670 27133420396400 U 78591 19133421256800L R 7412 06133460325509 R 9556 06133460325502 R 3876 29133421436807 U 7483 29133431777474 U 57284 29133451685702 L U 131000 29133431758702 U 71843 01133420025003 R 13517 01133450027201 R 6181 02133420075002 R 45408 02133420081100 R 10121 01133430294252 R 2595 29133421430302 U 63123 29133452570900 U 77332 05133420313602 U 4947 05133420313600 U 2598 18133441840201 R 14441 29133421432600 U 63891 29133421424500 U 29814 20133421353901 R 738 19133421259101 R 11316 04133450478200 R 5195 07133420470400 R 29836 12133411226800 L U 6000 03133420151700 R 16688 02133420123300 R 28807 17133421142505 R 21276 02133420078601 R 3801 17133421142507L R 39000 01133460003704 R 5112 03133420159100 R 5939 01133410054602 U 14115 05133440468700 R 5404 06133420353401 U 2027 01133410054604L U 11755 06133420353400 L U 748 05133440465500 R 1047 29133441713989 L U 6000 03133420066809 R 4040 03133420066829 R 10607 05133420280401L U 62000 05133420279100 U 12707 29133421435604 U 7764 04133420162201 U 674 04133420162100 U 440 03133420066613 R 4231 18133421191702 R 24465 18133421169700 L R 25500 03133420060804 R 939 29133452566700 U 89081 27133412861100 U 15571 17133421138700 L R 40000 18133421174503L R 28000 01133440094900 L R 17000 02133420095600 R 3246 01133410073100 L U 100 02133420079705 R 1687 19133421253100 L R 23500 27133441193400 U 685848 03133420156129 R 3013 01133410103000 R 5536 01133410102800 R 4347 17133452106200 R 7841 06133420389300 U 765 06133420389302 U 895 03133450247100 R 162 04133450488100 R 266 06133420378002 U 2086 03133420156172 R 1621 28133425300900 U 5704132 28133455603000 U 3913585 02133420123800 R 14777 24133425300800 U 1638758 24133425306900 U 705217 24133425309200L U 500000 03133450194800 R 19718 03133450203000 R 13177 03133450190000 R 10877 03133450203002 R 5006 03133450187623 R 2889 03133450334001 R 1418 03133450234300 R 3326 03133450242300 R 2233 03133450206601 R 223 03133450206401 R 1000 03133450206400 R 1331 19133452326800L R 9056 19133452305600 L R 9011 19133452325600L R 10000 20133421397800 R 208471 29133452575600E U 31380 02133460097700 R 11487 02133460097304 R 146610 02133460097701 R 47386 02133460098002 R 1215 02133460097000 R 124 01133460069601 R 89 02133460098003 R 1279 02133460097100 R 271 02133460097500 R 124 02133460097302 R 89 02133460109600 R 4930 02133460109603 R 2449 02133460109606 R 2142 04133410348202 U 12062 04133410348200 U 4839 03133410249900 R 12988 01133410099001 U 11784 17133441687600L R 20000 Stub total 357 T BANK TOTALS: 51452939.00 Scroll total 23775353.00 T DIFFERENCE: -27,677,586.00 7.00 Stub total 229 R 128 U 357 T Pay Dt total 2320117.00 R 21455236 U 23775353.00 T Stub total 229 R 128 U 357.00 T Bank total 2320117.00 R 21455236.00 U 23775353.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 24/10/2024 SCROLL NO 1 22984 9999 29133441713978 U 147603 24133415102100 U 2411594 24133415103302 U 1751098 24133415103802 U 505031 01133420041803 R 4381 01133420041805 R 2472 24133435403105 U 225413 24133435403100 U 3274255 19133460936700 R 8327 01133410041404 U 113084 01133410044301 U 9574 01133410048300 U 27042 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 109401174.00 Scroll total 8479874.00 T DIFFERENCE: -100,921,300.0 8.00 Stub total 3 R 9 U 12 T Pay Dt total 15180.00 R 8464694 U 8479874.00 T Stub total 3 R 9 U 12.00 T Bank total 15180.00 R 8464694.00 U 8479874.00 T D i v i s i o n a l T o t a Stub total 232 R 69 U 301 T Gen. total 2335297.00 R 596438.00 U 2931735.00 T Stub total 38 U 68.00 T Ind. total 29323492.00 U 29323492.00 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 232 R 137 U 369 T Div. total 2335297.00 R 29919930.00 U 32255227.00 T Collected on be Own divis Other Divis Stub tota 369 0 Amount to 32255227.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 24/10/2024 SCROLL NO 1 03985 9999 01133640018809 R 1942 01133640018814 R 91 01133640009205 R 1058 01133640009168 R 998 01133640009129 R 10407 01133640025928 R 18219 16133640510738 R 35044 01133640031810 R 4657 01133640031831 R 5161 01133640031909 R 13845 06133660807100 R 13598 06133660806301 R 515 01133640000204 R 3872 01133640000200 R 13927 06133660806304 R 13974 01133640000203 R 6112 01133640000201 R 10877 06133660807800 R 1534 19133661204230L R 50000 01133640021557 R 1204 01133640021564 R 2311 05133640141211 R 4912 01133640021757 R 1121 05133640141206 U 22661 05133640141201 U 1402 05133640141510 R 20982 01133640017469 R 4595 01133640017468 R 205 02133640044694 R 124 02133640044650 R 18859 02133640044632 R 16404 01133640017460 R 938 01133640017411 R 264 01133640030501 R 13645 01133640005713 R 1980 01133640000357 R 9903 04133650599505 U 868 03133640047287 R 6018 04133650585000 U 898 07133610914239 R 4732 04133640063362 R 16477 04133640063180 R 756 01133640009251 R 60423 01133640013904 R 17181 01133640021301 R 35456 01133640019860 R 1337 16133651874902 R 2962 04133640062200 R 1996 01133640038969 R 3667 01133640018605 R 18536 01133640018607 R 1702 17133651906225 R 42963 02133650498801 U 148 02133650523002 U 1244 20133640724700 R 4656 02133640040316 R 16583 07133650761100 R 37144 01133640032312 R 463 01133640032311 R 730 04133650620700 U 9355 06133650724501 U 19962 06133650724502 U 6792 17133640548620L R 20500 01133640031803 R 5467 01133640031924 R 122 18133640618300 L R 2545 18133640628217L R 30000 18133640628372 L R 19870 18133640600800 R 22267 19133640631357 L R 15000 05133640132141L R 19000 12133640386670 L R 16000 02133640040729 R 2646 04133640062540 R 10560 04133640063016 R 2959 05133660912194 R 1076 04133650589823 U 810 04133660890320 R 2425 04133660890106 R 6335 01133640005001 L R 5000 02133640040569 R 1200 02133640044805 R 956 01133640031450L R 74000 04133610748701 R 5196 29133611459210L U 235390 01133640017520 R 1264 04133650604340 U 10637 04133650607901 U 12190 04133650607900 U 9530 04133660890009 E R 1500 04133650596620 U 354 04133650596614 U 870 04133650596617 U 5639 16133640501712 R 19589 Stub total 94 T BANK TOTALS: 51452939.00 Scroll total 1201287.00 T DIFFERENCE: -50,251,652.00 9.00 Stub total 77 R 17 U 94 T Pay Dt total 862537.00 R 338750 U 1201287.00 T Stub total 77 R 17 U 94.00 T Bank total 862537.00 R 338750.00 U 1201287.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 24/10/2024 SCROLL NO 1 22985 9999 29133651807901L U 50000 29133652277206 L U 45000 Stub total 2 T BANK TOTALS: 109401174.00 Scroll total 95000.00 T DIFFERENCE: -109,306,174.0 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 95000 U 95000.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 95000.00 U 95000.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 35 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 77 R 16 U 93 T Gen. total 862537.00 R 103360.00 U 965897.00 T Stub total 3 U 3.00 T Ind. total 330390.00 U 330390.00 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 77 R 19 U 96 T Div. total 862537.00 R 433750.00 U 1296287.00 T Collected on be Own divis Other Divis Stub tota 96 0 Amount to 1296287.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4673 R 1458 U 6131 T General to 24327878.00 R 8640371.00 U 32968249.00 T Stub total R 218 U 218 T Industrial R 77546571.00 U 77546571.00 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 4673 R 1676 U 6349 T Circle tot 24327878.00 R 86186942.00 U 110514820.00 T Collected on behalf of Own Circle Other Circle Stub total 2178 4,171 Amount tot 87063864.0 23450956.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 37 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 23/10/2024 SCROLL NO 1 01161 9999 01136112004100 U 118 Stub total 1 T BANK TOTALS: 3880965.00 Scroll total 118.00 T DIFFERENCE: -3,880,847.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 118 U 118.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 01161 9999 05136140328900 U 2951 * 02136310176300 U 1823 07136120256600 R 9703 * 06136330396201 R 1306 * 01136310485509 U 2616 * 01136310485501 U 2162 * 01136340021209 R 414 * 05136340469801 R 2215 * 07136320728800 R 1299 * 27136315100855 U 342983 04136110406900 U 32115 03136140213901 U 89 * 01136210117302 R 2311 * 08136350374800 R 2391 * 01136340019950 R 5501 * 08136350369614 R 3967 04136120008023 U 10419 * 17136230463400 R 23897 * 09136230742101 R 10923 * 05136340496301 R 2098 * 09136230749005 R 191 * 05136320577205 R 1881 * 02136210223601 U 6472 * 04136350350300 R 1085 * 04136350350302 R 798 * 04136340258301 R 1956 * 01136340027834 R 1368 * 06136330396200 R 994 * 03136340208700 R 5939 * 01136340019854 R 5274 * 01136340019975 R 3973 06136120850900 R 2027 05136120551300 R 1215 * 08136350418701 R 1642 24136125201101 U 520934 * 01136340026700 R 2137 * 03136340257602 R 12155 * 03136340208703 R 9762 * 03136340225700 R 1575 * 05136350165601 R 1672 * 05136350165602 R 5473 * 01136340019864 R 6724 * 07136320728902 R 1129 * 05136230644309 R 2844 01136112098200 U 18536 * 01136340019945 R 1981 * 05136320578200 R 1303 * 04136340258300 R 17006 * 11136320921702 R 225 * 20136330137022 U 27667 * 03136340208800 R 10032 * 01136240045409 R 17216 * 01136340019823 R 13129 * 05136340496302 R 1941 * 07136230555570 U 1843 * 24136325204004 U 92383 * 02136210223600 U 10040 * 08136350418700 R 1527 12136141600101 R 1117 * 02136340104202 R 1420 * 01136340027822 R 1293 04136120008018 U 9657 04136120008043 U 5500 * 01136340019942 R 16847 * 02136320904500 R 1299 * 02136320900600 R 4897 * 02136320900601 R 4828 * 09136230742100 R 10548 * 02136320897100E R 2925 05136140362700 U 2816 05136140362800 U 544 * 01136340019990 R 755 04136140291900 U 12528 * 01136340026600 R 9963 * 01136340027802 R 1143 * 01136340026702 R 2271 06136111900400 R 8137 * 03136320407102 R 672 * 03136340208801 R 17287 * 07136320727900 R 967 * 04136320446400 R 11627 * 05136320564720 R 422 01136112086300 U 10407 02136140150400 R 20489 * 04136340258208 R 89 * 09136221331701 R 1279 * 06136320609800 R 904 04136120008022 U 10595 * 01136340019926 R 10782 * 07136230555551 U 1986 12136141600100 R 1174 * 08136350369613 R 1707 * 29136222609350 U 293590 * 01136340036313 R 1153 * 01136340036325 R 2476 04136120008020 U 10360 * 13136350867304 R 1822 01136112098304 U 17111 * 07136340568301 R 1488 * 03136320400401 R 6939 01136112082301 U 16359 01136112107800 U 975 01136112132304 U 5672 01136112164201 U 12250 01136112174202 U 5298 01136120004249 U 5965 * 01136230053304 U 9562 * 01136340015102 R 4789 02136110044103 U 6764 02136110202040 U 851 * 02136340109805 R 89 * 02136340151702 R 1333 * 02136340152602 R 1451 05136140396900 U 1162 06136140416701 U 1293 * 13136350878705 R 227 * 13136350867402 R 1441 * 05136240322301 R 8120 * 14136322111000 R 927 01136112068000 U 1526 01136120004608 R 1193 01136120073405 R 2511 * 01136340028506 R 1517 * 02136320900300 R 1051 05136140392203 U 90 05136140373901 U 2301 01136112086400 R 5162 * 02136310176301 U 455 * 05136310418504 U 1162 * 01136340026704 R 1922 * 06136330395501 R 230 04136120008040 R 6892 * 03136320407700 R 784 * 07136320728000 R 1024 01136112054500 U 5842 * 05136320578201 R 1137 01136112083400 U 23402 01136112107700 U 524 01136112162611 U 1145 01136120041953 R 1133 01136120041961 R 1169 * 01136340015106 R 1215 * 01136340019732 R 1581 * 01136340045843 R 41646 02136110054600 U 13739 11136141497102 R 4714 * 14136322111001 R 595 * 07136340568300 R 5812 * 04136320445600 R 351 01136112106502 U 6419 01136120004667 R 4890 * 01136310496701 U 28969 02136110060000 U 1542 02136110201900 U 1772 * 02136230162609 U 19187 * 02136340113901 R 1784 * 02136340170000 R 20324 08136110079603 U 12754 * 13136350867401 R 1717 * 13136350867302 R 1152 * 13136350867300 U 2447 02136140131201 R 13035 11136141497101 R 23181 10136121097010 R 11252 10136121095101 R 905 01136112102103 U 1997 01136112068200 U 1462 01136112151600 U 14020 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112173202 U 11733 01136112180601 U 2176 01136112192000 U 83613 * 01136340042002 R 2280 * 01136340059052 R 89 02136110047700 U 4246 02136110184200 U 10360 02136110184300 U 44444 02136110187523 U 12237 02136110201902 U 1086 * 05136340471801 R 4456 * 07136230565700 R 5277 01136112106402 U 6181 01136112159400 U 12519 01136112164204 U 6350 01136140009702 R 11533 * 01136310496700 U 1380 * 01136340029702 R 1398 01136112164200 U 12285 01136112180500 U 5399 * 01136340059125 R 1181 02136110047806 R 1209 * 02136320901803 R 2622 * 01136340066502 R 6079 02136110182905 U 27840 02136120140201 R 2252 * 02136340170001 R 4452 * 08136310715904 U 6571 08136110078500 U 14115 11136141493004 R 20965 10136121095110 R 891 01136112067900 U 1462 01136112127000 U 11815 01136112160402 U 10735 01136112162606 U 2311 * 01136340033200 R 2236 * 01136340056000 R 1787 * 01136340063704 R 32495 01136112085301 U 24515 01136112096800 U 8424 01136112151700 U 12847 01136112173100 U 10313 * 01136340019539 R 5332 * 01136340019723 R 2721 02136140109907 R 1265 * 02136340152600 R 911 * 03136340190003 R 10747 03136140222300 U 20840 * 03136340256201 R 5924 04136110376001 U 11874 04136120032709 R 10447 04136120291104 R 5430 * 04136350342000 R 3603 * 04136350350800 R 1455 * 05136330005801 R 1816 * 05136350175301 R 945 06136110590501 U 1455 * 06136350247500 R 2059 07136120277001 R 2496 14136121757504 L R 4633 * 16136350593403 R 2258 02136110044202 U 12519 02136110052000 U 5068 02136110060007 U 1264 * 29136232322460L U 50000 * 29136343601481 L U 75000 10136110970101 U 7006 * 12136350743556 L R 2380 04136110376802 U 5465 06136111918000 R 1293 10136110980304 U 4670 * 12136350743523 L R 1690 * 12136350749100L R 9971 * 12136350749106 R 2196 * 12136350756800L R 3206 16136122419300 R 19663 * 16136350576734 R 3133 04136110376801 U 5379 04136120023602 R 6466 04136120038502 R 25187 04136140249166 U 5256 * 04136350334504 R 1652 * 04136350518533 R 975 05136110437304 U 22848 * 05136350175302 R 1268 * 06136350245400 R 1980 * 06136350246705 R 324 08136110081500 U 2610 * 08136350368001 R 11850 * 08136350409608 R 1392 * 12136350734002 R 2688 14136121756201 L R 13112 * 19136341281007 R 12718 02136110184902 U 18483 02136110184905 U 10782 02136140156719 R 89 * 02136340105601 R 13598 * 02136340109800 R 9515 * 03136340209503 R 5904 * 03136340224502 R 2306 04136120038504 R 6683 04136121054832 R 2023 07136110729339 U 2366 07136110729504 U 2129 * 12136350732702L R 26000 * 03136340224503 R 1571 * 03136350320001 R 3729 * 04136350343500 R 6753 05136110461125 U 2063 05136120961512 R 641 05136120961621 R 999 * 03136350150600 R 3552 * 03136350320000 R 1709 04136110375801 U 3198 04136120030300 R 9657 * 04136350342003 R 4311 * 04136350344708 R 1063 * 04136350518518 R 949 07136110729330 U 1650 * 08136350368000 R 1180 04136121047803 R 10642 04136140249025 U 6579 * 04136350335300 R 1687 * 05136330005802 R 6948 * 08136350378900 R 1560 * 12136350743616 L R 4072 * 12136350747100L R 1863 * 12136350764700 L R 1540 05136110437301 U 1925 * 06136350245402 R 282 07136120277005 R 6205 * 03136350309608 R 6007 04136110325500 U 104458 08136110081800 U 13505 08136110081900 U 13470 08136110121400 U 94916 10136110980309 U 4114 * 12136350751506 L R 1843 * 12136350761000L R 20080 * 19136230296800 R 130165 * 27136344400550E U 15428 * 03136220169552 R 4215 * 03136350150601 R 5360 04136120023700 R 2522 04136121042900 R 11393 * 04136350343510 R 1409 * 12136350716900L R 14000 * 12136350726105 L R 10000 14136121757502L R 4250 * 19136341289102 R 14807 06136111918100 R 398 * 06136350247401 R 1167 * 06136350247501 R 1423 * 08136350378804 R 1607 * 08136350405100 R 2431 * 08136350409900 R 9832 * 08136350411104 R 1970 * 12136350727200 R 7573 * 12136350743527L R 3000 * 12136350743605 L R 2339 27136125716501 U 105380 02136110044104 U 11111 02136110054513 U 11405 * 02136340105610 R 2006 * 02136340170003 R 1209 04136110376800 U 1976 04136120294604 R 898 * 04136350342102 R 10078 * 04136350342300 R 89 Stub total 337 T BANK TOTALS: 3880965.00 Scroll total 3880847.00 T DIFFERENCE: -118.00 12.00 Stub total 221 R 116 U 337 T Pay Dt total 1224665.00 R 2656182 U 3880847.00 T Stub total 221 R 117 U 338.00 T Bank total 1224665.00 R 2656300.00 U 3880965.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 24/10/2024 SCROLL NO 1 01961 9999 01136110011952 U 169 01136110011955 R 1343 01136110011963 U 743 01136110011969 U 6690 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136110190014 U 634 01136112000100 U 4288 01136112002501 U 19542 01136112013503 R 2121 01136112013700 R 461 01136112017500 U 353 01136112019900 U 15341 01136112020000 U 10316 01136112020901 U 765 01136112023600 U 6340 01136112023800 R 126 01136112032002 U 2311 01136112033700 U 12213 01136112034401 U 12613 01136112035200 U 27181 01136112035601 U 18219 01136112037004 U 18448 01136112037103 U 2131 01136112038303 U 89 01136112039501 U 1622 01136112039702 U 1133 01136112040907 U 1048 01136112040908 U 1313 01136112040925 U 1133 01136112041802 U 10249 01136112041807 U 1193 01136112041808 U 2044 01136112041813 U 2070 01136112042204 U 17762 01136112045500 U 2152 01136112046200 U 1927 01136112054302 U 19909 01136112056400 U 16583 01136112056700 U 6011 01136112057001 U 233208 01136112058900 U 19903 01136112071501 U 2878 01136112075800 U 18483 01136112080500 R 4687 01136112083800 U 25508 01136112086100 U 18378 01136112094200 U 4156 01136112094700 U 474 01136112097000 U 4412 01136112097301 U 4381 01136112097700 U 2001 01136112099600 U 9890 01136112100003 U 1562 01136112103700 U 4551 01136112104200 U 18114 01136112104201 U 5162 01136112105800 U 4075 01136112105900 U 1942 01136112108112 U 5875 01136112111600 U 1387 01136112113200 U 6283 01136112116903 U 11580 01136112118600 U 3599 01136112118601 U 11123 01136112119600 U 10642 01136112122103 U 5705 01136112126600 U 124 01136112127002 U 20014 01136112130400 U 5196 01136112133500 U 27896 01136112133609 U 20560 01136112133908 U 890 01136112133912 U 998 01136112134100 U 13880 01136112134303 U 91 01136112135600 U 8085 01136112135700 U 1343 01136112135800 U 5068 01136112138500 U 973 01136112138600 U 19644 01136112138900 U 10313 01136112139600 U 12285 01136112144100 U 1463 01136112144101 U 1667 01136112146400 U 12713 01136112152801 U 6554 01136112152802 U 5229 01136112156602 U 2625 01136112160300 U 5366 01136112160600 U 16900 01136112161512 U 13692 01136112163510 U 92 01136112164000 U 16424 01136112164900 U 2526 01136112164901 U 2106 01136112167423 U 629 01136112167506 U 6350 01136112168900 U 2436 01136112169000 U 6724 01136112169013 U 2460 01136112174200 U 2540 01136112176300 U 12190 01136112176901 U 89 01136112177500 U 1727 01136112181903 U 19927 01136112184400 U 1215 01136112184601 U 70667 01136112184602 U 29053 01136112185100 U 124 01136112185904 U 9609 01136112186200 U 27539 01136112188200 U 27956 01136112188300 U 13880 01136112189100 U 124 01136112192402 U 6283 01136112193908 U 3668 01136112193913 U 2686 01136112193918 U 13000 01136112194601 U 30625 01136112194602 U 498 01136112194800 U 6554 01136120000400 R 11111 01136120000600 R 17375 01136120002504 R 1580 01136120002505 R 6554 01136120041908 U 1568 01136120041957 R 210 01136120041958 U 692 01136120041986 U 1169 01136120042037 U 1253 01136120042044 R 1293 01136120043609 U 5807 01136120044203 R 388 01136120044211 R 11358 01136120044400 R 1241 01136120044900 R 1822 01136120045100 R 2406 01136120045512 U 1107 01136120045517 U 89 01136120046107 R 10360 01136120046115 R 1877 01136120046600 R 6316 01136120046823 R 5399 01136120046905 R 2296 01136120046907 R 6486 01136120047804 U 18026 01136120048000 R 5943 01136120048319 U 6622 01136120048341 U 2191 01136120048504 U 1143 01136120048700 R 6100 01136120053209 U 1293 01136120053468 U 1578 01136120054002 R 230 01136120069538 R 89 01136120069628 R 1308 01136120072304 R 4789 01136120072523 R 1592 01136120072812 R 17533 01136120073013 R 124 01136120073525 R 1188 01136120074130 R 15546 01136120078400 U 6519 01136120078415 R 1473 01136120078416 R 13657 01136120078429 U 89 01136120078806 U 1727 01136120080114 U 1215 01136120093213 R 1060 01136120098701 R 9938 01136120099806 R 11533 01136120100300 R 7894 01136120102200 R 1673 01136120102800 R 5977 01136120102900 R 1852 01136120106300 R 4482 01136120107200 R 1506 01136120107303 R 597 01136120108302 R 9468 01136120108303 R 13282 01136120108500 R 2670 01136120109100 R 11580 01136120112904 R 3769 01136120113700 R 9844 01136120115206 R 6419 01136120118002 R 2236 01136120118200 R 1419 01136120118204 R 584 01136120118503 R 755 01136120118505 R 840 01136120119800 R 2463 01136120122703 R 2306 01136120123408 R 1278 01136120126000 R 2121 01136120126100 R 9657 01136120129302 R 5332 01136120129602 R 5061 01136120129913 R 1562 01136120130203 R 1131 01136120130505 R 6249 01136120131282 R 12484 01136120131327 R 888 01136120131333 R 6283 01136120131471 R 1083 01136120131488 R 89 01136130001931 R 2941 01136130006900 R 5110 01136130008500 R 1276 01136130008508 R 2026 01136130012500 R 2540 01136130016602 R 4075 01136130023200 R 126 01136130023500 R 725 01136130025300 R 1957 01136130028000 R 1036 01136130030500 R 5196 01136130030502 R 5366 01136130033100 R 10228 01136130035101 R 21151 01136130037100 R 1403 01136130037104 R 1757 01136130040500 R 1276 01136130040501 R 1866 01136140001310 R 6486 01136140001900 R 2406 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140002603 R 140 01136140002803 R 2446 01136140004903 R 1712 01136140004910 R 792 01136140006003 R 1070 01136140006005 R 1326 01136140006007 R 89 01136140006009 R 524 01136140006010 R 1712 01136140007000 R 250 01136140007001 R 1802 01136140007422 R 1987 01136140007436 R 1855 01136140007620 R 12812 01136140007674 R 4994 01136140007704 R 6506 01136140009009 R 2399 01136140010800 R 1957 01136140010907 R 124 01136140012823 R 4225 01136140014500 R 6622 01136140015400 R 16213 01136140020800 R 5773 01136140020801 R 2631 01136140021600 R 6249 01136140021604 R 6350 01136140021701 R 12190 01136140026801 R 840 01136140027001 R 950 01136140032602 R 6622 01136140032604 R 11299 01136140033408 R 4178 01136140033602 R 1673 01136140033603 R 1308 01136140035703 R 6826 01136140035705 R 1278 01136140035708 R 5161 01136140036202 R 10220 01136140043300 R 9468 01136140046902 U 11580 01136140048400 R 7539 01136140048501 R 4178 01136140048600 R 705 01136140048601 R 560 01136140048802 R 1136 01136140048803 R 8270 01136140049400 U 997 01136140049402 R 1083 01136140050100 R 3599 01136140051405 R 6181 01136140051406 R 1145 01136140055000 R 124 01136140055003 R 1912 01136140055005 R 1687 01136140055901 R 1099 01136140061202 R 10923 01136140061718 R 1855 01136140069800 U 1807 01136140069802 U 1652 01136140075200 U 6826 01136140075201 U 1787 01136140076000 U 10595 01136140077200 U 132 * 01136210091911 R 3905 * 01136210092100 U 1568 * 01136210092103 U 2211 * 01136210092104 U 2236 * 01136210092911 U 3763 * 01136210093206 U 767 * 01136210094802 U 2515 * 01136210094805 U 1156 * 01136210095935 U 89 * 01136210095954 U 6518 * 01136210097002 U 6534 * 01136210097014 U 4319 * 01136210097106 U 128 * 01136210097107 U 127 * 01136210098014 U 1218 * 01136210098314 U 1474 * 01136210098321 U 6451 * 01136210098326 U 767 * 01136210098730 U 6554 * 01136210098819 U 32148 * 01136210098822 U 28398 * 01136210100902 U 1712 * 01136210105018 U 4891 * 01136210105019 U 28670 * 01136210105020 U 1169 * 01136210112316 U 1145 * 01136210113507 R 2152 * 01136210113515 R 293 * 01136210114411 R 3541 * 01136210116202 R 1622 * 01136210118200 R 13804 * 01136210118400 U 323 * 01136210118800 U 124 * 01136210119107 R 1206 * 01136210126501 U 2106 * 01136210127746 R 780 * 01136210127750 R 4417 * 01136210127773 R 2181 * 01136210127783 U 3713 * 01136210131800 U 20143 * 01136210132400 U 15287 * 01136210138500 U 1233 * 01136210138801 U 17058 * 01136210142100 U 2242 * 01136210142105 U 1131 * 01136210142106 U 2051 * 01136210147104 U 1022 * 01136210147600 U 1433 * 01136210150500 U 590 * 01136210150501 U 10172 * 01136210157301 U 2346 * 01136210159105 U 2873 * 01136210164305 U 1957 * 01136210168300 U 4085 * 01136210169802 U 4550 * 01136210173701 U 1912 * 01136210173702 U 291 * 01136210180501 U 1547 * 01136210189200 U 5137 * 01136210189201 U 4754 * 01136210189202 U 89 * 01136210189700 U 2361 * 01136210189800 U 1352 * 01136210190200 U 2041 * 01136210190201 U 3600 * 01136210190400 U 1487 * 01136210196001 U 4584 * 01136210196900 U 97 * 01136210198500 U 20339 * 01136210204400 U 16600 * 01136210209000 U 2280 * 01136210211801 U 950 * 01136220000207 R 2406 * 01136220000544 R 1772 * 01136220000918 R 1478 * 01136220000946 R 1667 * 01136220001602 R 1278 * 01136220001604 R 2137 * 01136220001618 R 2549 * 01136220001901 R 1627 * 01136220002001 R 913 * 01136220002700 R 2061 * 01136220003200 R 4328 * 01136220003401 R 584 * 01136220003500 R 1010 * 01136220003800 R 1313 * 01136220004200 R 1942 * 01136220005002 R 644 * 01136220005202 R 1033 * 01136220005211 R 89 * 01136220005313 R 1652 * 01136220005320 R 694 * 01136220005700 R 1418 * 01136220005703 R 758 * 01136220005924 R 451 * 01136220006009 R 2016 * 01136220006024 R 962 * 01136220006200 R 463 * 01136220006300 R 1033 * 01136220006305 R 499 * 01136220006823 R 122 * 01136220006825 R 1802 * 01136220006836 R 3633 * 01136220007119 R 1578 * 01136220007311 R 1540 * 01136220007401 R 755 * 01136220007500 R 865 * 01136220007603 R 483 * 01136220008201 R 1048 * 01136220009003 R 389 * 01136220011400 R 1084 * 01136220013104 R 219 * 01136220017401 R 1298 * 01136220019329 R 1537 * 01136220019619 R 1822 * 01136220019627 R 645 * 01136220019629 R 1667 * 01136220019644 R 1607 * 01136220019647 R 231 * 01136220019648 R 1323 * 01136220020008 R 621 * 01136220020024 R 839 * 01136220020041 R 402 * 01136220022702 R 3012 * 01136220025043 R 1718 * 01136220025315 R 780 * 01136220025410 R 1145 * 01136220029308 R 1772 * 01136220029410 R 1607 * 01136220033706 R 487 * 01136220034806 R 913 * 01136220048906 R 1084 * 01136220052201 R 30586 * 01136220059302 R 1253 * 01136230002317 U 1402 * 01136230009101 U 5343 * 01136230012100 R 1747 * 01136230012803 U 3600 * 01136230012807 U 4418 * 01136230015802 U 21070 * 01136230017205 U 2131 * 01136230017300 R 2016 * 01136230017302 U 2221 * 01136230019700 R 584 * 01136230020800 R 17744 * 01136230021700 R 22921 * 01136230026800 R 10407 * 01136230029600 R 2519 * 01136230029605 U 358 * 01136230040300 R 18906 * 01136230048700 R 14115 * 01136230051001 R 9938 * 01136230053607 U 1135 * 01136230056702 U 5365 * 01136230063400 R 21123 * 01136230065103 U 1822 * 01136230065108 U 2596 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136230065110 U 2057 * 01136230065111 U 1072 * 01136230065802 U 3455 * 01136230067703 U 16741 * 01136230067800 R 20120 * 01136230071205 U 1072 * 01136230073100 R 8390 * 01136230073103 U 3070 * 01136230074000 R 5331 * 01136230074004 R 4857 * 01136230075800 R 1193 * 01136230077601 U 10183 * 01136230077805 R 351 * 01136230077809 U 136 * 01136230077811 U 6113 * 01136230077818 U 2221 * 01136230079100 R 126 * 01136230081300 U 18906 * 01136230083104 U 4182 * 01136230089200 U 19644 * 01136230091300 R 2236 * 01136230091304 U 114 * 01136230093001 U 89 * 01136230093305 U 11393 * 01136230093800 R 11674 * 01136230093805 R 1552 * 01136240002415 R 899 * 01136240002911 R 850 * 01136240003010 R 2354 * 01136240003301 R 1602 * 01136240003606 R 973 * 01136240004101 R 1147 * 01136240004400 R 1965 * 01136240004500 R 1314 * 01136240004505 R 1556 * 01136240005101 R 463 * 01136240005817 R 3086 * 01136240008504 R 11768 * 01136240009700 R 2526 * 01136240012802 R 5264 * 01136240012803 R 6113 * 01136240021804 R 1097 * 01136240023100 R 724 * 01136240023200 R 245 * 01136240026800 R 3706 * 01136240028105 R 3515 * 01136240028107 R 7686 * 01136240029001 R 9785 * 01136240038300 R 856 * 01136240038303 R 124 * 01136240041907 R 5685 * 01136240044308 R 99 * 01136240048616 R 2581 * 01136240048681 R 556 * 01136240050901 R 9622 * 01136240050902 R 1256 * 01136240050904 R 2300 * 01136240052300 R 778 * 01136240057400 R 1868 * 01136240060700 R 245 * 01136240061904 R 308 * 01136240064400 R 1117 * 01136240064500 R 1096 * 01136240064706 R 1261 * 01136240070003 R 6147 * 01136240085320 R 1370 * 01136240088800 R 3754 * 01136240091200 R 4178 * 01136240092700 R 35991 * 01136240104802 R 5993 * 01136310305704 U 4210 * 01136310305800 U 6147 * 01136310306412 U 13880 * 01136310306430 U 13974 * 01136310477600 U 1957 * 01136310478501 U 1033 * 01136310478506 U 840 * 01136310481301 U 3877 * 01136310481803 U 5128 * 01136310484300 U 2025 * 01136310486409 U 6315 * 01136310486410 U 3599 * 01136310491801 U 1403 * 01136310493300 U 12472 * 01136310497401 U 5875 * 01136310497500 U 18122 * 01136310500100 U 11167 * 01136310505000 U 2616 * 01136311618600 R 2316 * 01136311620905 R 5738 * 01136311620906 R 1278 * 01136311625004 R 22201 * 01136311625602 R 1450 * 01136311625605 R 4109 * 01136311625607 R 5977 * 01136311625903 R 1971 * 01136311626801 R 1658 * 01136311629019 R 1642 * 01136311629200 R 1119 * 01136311629600 R 351 * 01136311630200 R 4951 * 01136311630600 R 1942 * 01136311630603 R 1413 * 01136311632900 R 5400 * 01136311632901 R 9468 * 01136311634201 R 1119 * 01136311634900 R 4178 * 01136311635000 R 1010 * 01136311635003 R 938 * 01136311635100 R 89 * 01136311635600 R 975 * 01136311635602 R 1072 * 01136311637100 R 13598 * 01136311637102 R 1402 * 01136311637800 R 77 * 01136311637802 R 1687 * 01136311637806 R 2176 * 01136311639500 R 1552 * 01136322477300 R 1673 * 01136322478200 R 11862 * 01136322478604 R 1607 * 01136322493800 R 126 * 01136322502002 R 1383 * 01136322512200 R 937 * 01136322512202 R 754 * 01136322517603 R 998 * 01136331447101 R 13505 * 01136331450418 R 1822 * 01136331451402 R 1880 * 01136331460101 R 1787 * 01136331472200 R 9797 * 01136331484600 R 1253 * 01136331489100 R 4533 * 01136331496203 R 9802 * 01136340003600 R 4804 * 01136340008106 R 12692 * 01136340012300 R 8688 * 01136340012601 R 1298 * 01136340023902 R 376 * 01136340024204 R 1740 * 01136340027600 R 3838 * 01136340028009 R 254 * 01136340028400 R 1568 * 01136340032402 R 5196 * 01136340034401 R 9515 * 01136340034403 R 89 * 01136340042028 R 1547 * 01136340042029 R 4305 * 01136340042035 R 89 * 01136340042215 R 93 * 01136340045806 R 2391 * 01136340045839 R 1882 * 01136340045850 R 510 * 01136340059000 R 1358 * 01136340059080 R 5467 * 01136340062501 R 4096 * 01136340065303 R 13304 * 01136340065907 R 1298 * 01136340083802 R 3219 * 01136340083803 R 2853 * 01136340087200 R 973 * 01136340097202 R 449 * 01136340100621 R 1936 * 01136350000201 R 2511 * 01136350000210 R 1862 * 01136350000315 R 13657 * 01136350000408 R 451 * 01136350001004 R 2162 * 01136350001005 R 1562 * 01136350002800 R 2481 * 01136350005803 R 1687 * 01136350006204 R 1443 * 01136350006205 R 69 * 01136350008701 R 12613 * 01136350008800 R 6079 * 01136350010200 R 11299 * 01136350011200 R 2521 * 01136350011202 R 2401 * 01136350011204 R 2526 * 01136350011206 R 432 * 01136350012500 R 1308 * 01136350012700 R 1802 * 01136350012701 R 1181 * 01136350013400 R 1817 * 01136350013500 R 1847 * 01136350013501 R 1119 * 01136350013601 R 828 * 01136350014100 R 10078 * 01136350014700 R 863 * 01136350019500 R 124 * 01136350019901 R 3210 * 01136350019902 R 2391 * 01136350021501 R 11205 * 01136350022100 R 1994 * 01136350022300 R 6015 * 01136350022400 R 5229 * 01136350022401 R 2133 * 01136350023401 R 13739 * 01136350024303 R 6044 * 01136350025023 R 2226 * 01136350025031 R 1121 * 01136350025402 R 2207 * 01136350027300 R 1922 * 01136350028402 R 1817 * 01136350028501 R 243 * 01136350028600 R 2616 * 01136350028605 R 1533 * 01136350029306 R 91 * 01136350029400 R 5196 * 01136350032001 R 1687 * 01136350032401 R 1831 * 01136350032402 R 4176 * 01136350032404 R 183 * 01136350032800 R 1866 * 01136350033002 R 1508 * 01136350033204 R 13926 * 01136350034101 R 1777 * 01136350034300 R 10689 * 01136350034304 R 124 * 01136350034701 R 5501 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136350035405 R 90 * 01136350036203 R 4581 * 01136350037501 R 1957 02136110043202 U 30915 02136110045501 U 6574 02136110045803 U 5343 02136110045804 U 30010 02136110050100 U 1753 02136110050102 U 2192 02136110050200 U 2449 02136110055300 U 900 02136110062000 U 124 02136110062001 U 89 02136110062002 U 89 02136110067712 U 1347 02136110139100 U 11490 02136110142710 U 3646 02136110147500 U 2424 02136110154400 U 26962 02136110160200 U 1890 02136110161300 U 10172 02136110166300 U 37133 02136110167502 U 37254 02136110170000 U 2399 02136110170100 U 2022 02136110170401 U 1632 02136110170600 U 1329 02136110170900 U 40936 02136110174501 U 18741 02136110177200 U 40784 02136110179300 U 16706 02136110179301 U 11310 02136110179401 U 5205 02136110179700 U 12343 02136110179807 U 11064 02136110179808 U 4349 02136110180700 U 2026 02136110180710 U 1673 02136110182508 U 984 02136110182516 U 2404 02136110182517 U 963 02136110184401 U 28373 02136110185301 U 51838 02136110186513 U 512 02136110187004 U 10940 02136110187006 U 12942 02136110187569 U 2596 02136110190000 R 18008 02136110190010 U 2188 02136110190019 U 10185 02136110190025 U 11545 02136110190226 R 13223 02136110190296 U 18554 02136110190302 R 1673 02136110190327 U 5787 02136110190346 U 1401 02136110191166 U 10137 02136110191200 U 19962 02136110192905 U 21864 02136110192909 U 11815 02136110192924 U 2627 02136110193709 U 10267 02136110194441 U 19193 02136110195900 U 132 02136110200300 U 4315 02136110204200 U 9480 02136110207100 U 306 02136110207101 U 11815 02136110207500 U 20067 02136110207600 U 10275 02136120138017 R 1597 02136120138600 R 4246 02136120138603 R 1650 02136120138703 R 6267 02136120141213 R 1723 02136120183200 R 2459 02136120184201 R 10782 02136120184301 R 1134 02136120188602 R 4519 02136120190900 R 1651 02136120192066 R 1552 02136120192122 R 2188 02136120192348 R 2797 02136120192913 R 2283 02136120194100 R 1813 02136120195401 R 6369 02136120196501 R 1738 02136120201100 R 2459 02136120205104 R 504 02136120205105 R 1135 02136120205200 R 4160 02136120205603 R 889 02136120207100 R 2049 02136120207104 R 2192 02136120208100 R 2080 02136120208601 R 1405 02136120208900 R 1784 02136120209000 R 1708 02136120209100 R 677 02136120210002 R 1915 02136120211702 R 1647 02136120216800 R 14030 02136120217410 R 192 02136120218300 R 6506 02136120218303 R 16847 02136120218500 R 1207 02136120218801 R 4212 02136120220100 R 5616 02136120220304 R 1314 02136120221108 R 1935 02136120221201 R 2404 02136120221700 R 6745 02136120223501 R 6164 02136120224703 R 16161 02136120225002 R 10313 02136120225100 R 1687 02136120228606 R 1813 02136120229600 R 1794 02136120230002 R 1904 02136120230102 R 10267 02136120230105 R 1061 02136120234305 R 1185 02136120234400 R 6061 02136120235600 R 10548 02136120236110 R 6471 02136120597937 R 2389 02136120643002 R 6643 02136120645606 R 1355 02136120648505 R 1824 02136120655103 R 299 02136120658200 R 1010 02136130048200 R 1280 02136130048201 R 4589 02136130048204 R 1160 02136130048205 R 1552 02136130060101 R 457 02136130060301 R 1145 02136130060306 R 1617 02136130071600 R 1420 02136130071601 R 740 02136130075800 R 12097 02136130076300 R 963 02136130082602 R 21176 02136130083000 R 1571 02136130083905 R 2308 02136130085501 R 8457 02136130087301 R 17744 02136130088300 R 7758 02136130090600 R 5445 02136140079100 U 5671 02136140079101 U 1988 02136140080609 U 2300 02136140081100 U 7824 02136140084000 U 2395 02136140089135 U 13752 02136140089217 U 6753 02136140089329 U 4246 02136140089341 U 7841 02136140089344 U 4764 02136140090900 U 5386 02136140091006 U 2198 02136140091011 U 1434 02136140091300 R 2034 02136140091702 R 5076 02136140092200 U 1957 02136140092210 U 2508 02136140093520 U 1942 02136140093534 U 4419 02136140100901 R 18061 02136140102018 R 1643 02136140107401 R 1930 02136140108600 R 1678 02136140108800 R 1182 02136140110103 R 2236 02136140110407 U 1960 02136140116400 R 2331 02136140117103 U 2006 02136140117602 R 4862 02136140117700 R 2495 02136140117800 R 697 02136140121701 R 1571 02136140130700 R 124 02136140131202 R 2117 02136140131210 R 10689 02136140131220 R 2097 02136140131224 R 1074 02136140133739 R 9609 02136140133754 R 2354 02136140133767 R 2536 02136140143500 R 3729 02136140144400 R 2524 02136140144900 R 2570 02136140144901 R 4523 02136140145113 R 723 02136140145207 R 4109 02136140146100 R 1980 02136140146204 R 2298 02136140149502 R 1507 02136140149902 R 11768 02136140152700 R 2685 02136140155600 R 1241 02136140155601 R 849 02136140155700 R 1459 02136140156200 R 10923 02136140156300 R 1914 02136140156400 R 2564 02136140156504 U 7175 02136140156509 R 2082 02136140156800 R 553 02136140156901 R 2343 02136140157001 R 2041 02136140157002 R 1416 02136140158001 R 23181 * 02136210213002 U 2177 * 02136210213005 U 802 * 02136210213304 U 2236 * 02136210213901 U 1220 * 02136210215902 U 2443 * 02136210216202 U 2430 * 02136210216206 U 1185 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210229900 U 1641 * 02136210230102 U 900 * 02136210232701 U 526 * 02136210234601 U 740 * 02136210235403 U 3198 * 02136210235800 U 2161 * 02136210235801 U 12015 * 02136210235900 U 12378 * 02136210241200 U 2569 * 02136210243000 U 1844 * 02136210243001 U 1718 * 02136210244000 U 6095 * 02136210244800 U 1935 * 02136210244804 U 2358 * 02136210246002 U 5856 * 02136210246500 U 8518 * 02136210246504 U 4455 * 02136210247200 U 11730 * 02136210247201 U 4041 * 02136210247202 U 481 * 02136210247203 U 1491 * 02136210247902 U 11358 * 02136210249502 U 2217 * 02136210253400 U 442 * 02136210254501 U 1511 * 02136210255206 U 1221 * 02136210255903 U 6609 * 02136210257001 U 5025 * 02136210259601 U 2465 * 02136210260400 U 12707 * 02136210260404 U 18114 * 02136210260807 U 4149 * 02136210263101 U 10548 * 02136210263102 U 5924 * 02136210263200 U 9500 * 02136210264004 U 4302 * 02136210266500 U 753 * 02136210280613 U 1627 * 02136210281306 U 1402 * 02136210281317 U 89 * 02136210281327 U 19909 * 02136210289407 U 2425 * 02136210289410 U 2520 * 02136210290401 U 13364 * 02136210293600 U 1059 * 02136210298100 U 124 * 02136210298701 U 8858 * 02136210305204 U 1269 * 02136210308200 U 1571 * 02136210308201 U 5752 * 02136210309103 U 1612 * 02136210310401 U 5993 * 02136210310404 U 2652 * 02136210310407 U 1011 * 02136210310408 U 1370 * 02136210311303 U 5763 * 02136210311305 U 5924 * 02136210313900 U 617 * 02136210313901 U 518 * 02136210313902 U 1787 * 02136210314100 U 1470 * 02136220077000 R 1269 * 02136220077006 R 911 * 02136220077014 R 998 * 02136220077016 R 864 * 02136220077019 R 90 * 02136220077100 R 702 * 02136220077200 R 1844 * 02136220080701 R 10501 * 02136220081108 R 10090 * 02136220105806 R 12970 * 02136220109747 R 90 * 02136220109802 R 1886 * 02136220110000 R 2840 * 02136220110003 R 1360 * 02136220110006 R 1749 * 02136220114401 R 1787 * 02136220120506 R 9515 * 02136220120525 R 15637 * 02136220125811 R 5768 * 02136230095100 R 2525 * 02136230095105 U 2495 * 02136230096610 U 10654 * 02136230097923 U 7365 * 02136230098300 R 1182 * 02136230098305 U 1160 * 02136230099900 R 2555 * 02136230100101 U 1430 * 02136230100405 R 9890 * 02136230100500 R 1086 * 02136230100503 U 700 * 02136230100700 R 2071 * 02136230101500 U 1912 * 02136230115804 U 6595 * 02136230116500 R 5753 * 02136230120600 R 4282 * 02136230120603 R 1372 * 02136230120700 R 27598 * 02136230120900 R 5034 * 02136230121002 U 6300 * 02136230121302 R 13787 * 02136230128910 U 925 * 02136230129000 R 810 * 02136230131703 R 1392 * 02136230131901 U 722 * 02136230132600 R 2524 * 02136230133102 U 2141 * 02136230135200 R 11487 * 02136230135205 U 2504 * 02136230138402 U 1575 * 02136230139800 R 490 * 02136230139802 U 89 * 02136230141500 U 124 * 02136230141505 U 89 * 02136230144403 U 24143 * 02136230148000 R 35131 * 02136230149500 R 6111 * 02136230149508 U 5869 * 02136230150900 R 1377 * 02136230151408 U 89 * 02136230151600 R 2095 * 02136230151707 U 1272 * 02136230151802 U 1655 * 02136230151805 U 1326 * 02136230153803 R 2056 * 02136230155643 U 18293 * 02136230155704 U 18008 * 02136230156618 U 2527 * 02136230159400 U 32305 * 02136230161646 U 281 * 02136230162002 U 11580 * 02136230162004 U 11627 * 02136230162801 U 2223 * 02136230162806 U 12707 * 02136230162810 U 5959 * 02136230163605 U 27864 * 02136230164600 R 3596 * 02136230164601 U 2314 * 02136230166502 U 4246 * 02136240109154 R 1062 * 02136240118701 R 4760 * 02136240118702 R 6883 * 02136240122700 R 2480 * 02136240123102 R 924 * 02136240124003 R 886 * 02136240124006 R 90 * 02136240125204 R 1820 * 02136240125212 R 425 * 02136240129300 R 6491 * 02136240133837 R 1785 * 02136240133909 R 1755 * 02136240133943 R 1295 * 02136240134019 R 9657 * 02136240134037 R 12050 * 02136240134646 R 4488 * 02136240134684 R 5476 * 02136240136006 R 13375 * 02136240136301 R 73432 * 02136240140900 R 2101 * 02136240140908 R 864 * 02136240141102 R 1658 * 02136240142703 R 5791 * 02136240143500 R 23165 * 02136240145002 R 3089 * 02136240145003 R 563 * 02136240145500 R 1407 * 02136240146200 R 41142 * 02136240147101 R 2524 * 02136240148100 R 39311 * 02136240149200 R 2769 * 02136240150201 R 5346 * 02136240150204 R 509 * 02136240150601 R 2279 * 02136240150604 R 387 * 02136240151401 R 13787 * 02136240152001 R 1816 * 02136240155801 R 34102 * 02136240156300 R 18114 * 02136240160800 R 11627 * 02136240160806 R 687 * 02136240161617 R 5965 * 02136240161652 R 6642 * 02136240162205 R 10571 * 02136240162300 R 517 * 02136240162311 R 12531 * 02136240162902 R 11358 * 02136240163301 R 18906 * 02136240166902 R 12425 * 02136240169500 R 13035 * 02136240169601 R 4253 * 02136240169700 R 3321 * 02136240170325 R 9903 * 02136240170429 R 2056 * 02136240170488 R 5377 * 02136310122000 U 4613 * 02136310123500 U 6652 * 02136310129300 U 10360 * 02136310129803 U 1333 * 02136310132400 U 938 * 02136310133301 U 2025 * 02136310134701 U 3001 * 02136310135800 U 3642 * 02136310136100 U 6653 * 02136310136600 U 7085 * 02136310142003 U 8137 * 02136310142801 U 4349 * 02136310146800 U 15555 * 02136310149300 U 1974 * 02136310149700 U 17928 * 02136310150600 U 11429 * 02136310152200 U 4309 * 02136310163808 U 4481 * 02136310163812 U 4352 * 02136310165701 U 18061 * 02136310165709 U 6848 * 02136310166705 U 1708 * 02136310166709 U 1768 * 02136310170602 U 4758 * 02136310172000 U 3135 * 02136310174501 U 61044 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136310174504 U 11405 * 02136310184100 U 490 * 02136310184302 U 1869 * 02136310184900 U 1617 * 02136310185003 U 28099 * 02136310185103 U 17744 * 02136310185700 U 23078 * 02136310185702 U 20771 * 02136310185703 U 1197 * 02136310193902 U 13692 * 02136310196200 U 2397 * 02136310202800 U 13364 * 02136310210209 U 44129 * 02136310210222 U 24400 * 02136310216400 U 6472 * 02136310218500 U 5514 * 02136310220000 U 1768 * 02136310220003 U 3450 * 02136320023600 U 1345 * 02136320023604 R 1024 * 02136320041802 U 703 * 02136320042207 U 1115 * 02136320873407 R 222 * 02136320876300 R 652 * 02136320876500 R 5343 * 02136320876502 R 1960 * 02136320877401 R 2132 * 02136320878406 R 518 * 02136320903201 R 1794 * 02136320903300 R 1170 * 02136320910100 R 12707 * 02136330067701 R 1416 * 02136330069203 R 1542 * 02136330069300 R 3572 * 02136330072600 R 973 * 02136330076914 R 11393 * 02136330079002 R 1481 * 02136330082705 R 642 * 02136330082802 R 5718 * 02136330090502 R 603 * 02136330091401 R 2555 * 02136331805001 R 1446 * 02136331806701 U 1370 * 02136331809711 U 16826 * 02136340098612 R 1965 * 02136340115410 R 4554 * 02136340122816 R 4588 * 02136340138700 R 1074 * 02136340153000 R 2600 * 02136340153100 R 2192 * 02136340163200 R 1647 * 02136340163202 R 963 * 02136340163300 R 2866 * 02136340163301 R 3131 * 02136340180201 R 9834 * 02136340180800 R 1768 * 02136340184904 R 1809 * 02136340186501 R 1813 * 02136340186601 R 1402 * 02136340186602 R 1374 * 02136340186902 R 2495 * 02136350043702 R 4610 * 02136350043907 R 1023 * 02136350044400 R 2192 * 02136350044800 R 2252 * 02136350055502 R 2752 * 02136350055600 R 6101 * 02136350055603 R 4053 * 02136350055800 R 2188 * 02136350057700 R 2604 * 02136350057801 R 1370 * 02136350058004 R 1673 * 02136350063300 R 6746 * 02136350064404 R 1061 * 02136350064801 R 1096 * 02136350066000 R 5343 * 02136350066703 R 1232 * 02136350066706 R 1264 * 02136350067200 R 6553 * 02136350067300 R 924 * 02136350069302 R 2963 * 02136350069800 R 1647 * 02136350070402 R 92 * 02136350070601 R 2339 * 02136350070900 R 1430 * 02136350071002 R 1361 * 02136350071400 R 1110 * 02136350071500 R 1632 * 02136350071900 R 2006 * 02136350073200 R 6403 * 02136350073203 R 2157 * 02136350073601 R 1627 * 02136350101500 R 370 * 02136350102003 R 92 * 02136350108209 R 57444 * 02136350108210 R 5847 03136110214000 U 2218 03136110214001 U 2437 03136110214002 U 1647 03136110214300 U 1137 03136110215600 U 27717 03136110216912 U 1388 03136110216915 U 1555 03136110216918 U 1357 03136110218509 U 89 03136110218900 U 1072 03136110218901 U 925 03136110218902 U 972 03136110219601 U 13552 03136110223300 U 3765 03136110234602 U 937 03136110236900 U 2017 03136110237700 U 12237 03136110237810 U 4661 03136110241000 U 5153 03136110243801 U 860 03136110244600 U 598 03136110246200 U 13279 03136110247100 U 2487 03136110247201 U 2203 03136110247503 U 919 03136110248001 U 1087 03136110248900 U 5913 03136110249902 U 960 03136110251327 U 6836 03136110255501 U 1200 03136110264407 U 1197 03136110265300 U 124 03136110266402 U 1655 03136110267300 U 1085 03136110267304 U 1200 03136110267402 U 1235 03136110267408 U 1059 03136110267500 U 2249 03136110268901 U 1698 03136110269012 U 375 03136110269903 U 39664 03136110270203 U 17427 03136110270910 U 6353 03136110271902 U 1106 03136110279500 U 16186 03136110286502 U 5952 03136110288501 U 8260 03136110296200 U 5325 03136110304500 U 13852 03136110304503 U 5662 03136110304600 U 19231 03136110305900 U 6258 03136110306001 U 6318 03136110308500 U 5173 03136110313300 U 16537 03136110733400 U 2605 03136110733403 U 678 03136110736400 U 13795 03136110742900 U 6007 03136110746300 U 310 03136110746701 U 11722 03136110748900 U 89 03136110749102 U 6457 03136110751309 R 10267 03136110752000 U 11017 03136110752300 R 2554 03136110752303 U 1453 03136110752304 U 1816 03136110752500 U 1897 03136110758600 U 14846 03136120661807 R 92 03136120663101 R 1085 03136120663103 R 275 03136120663107 R 588 03136120664112 R 1237 03136120664905 R 863 03136120665327 R 6733 03136120665505 R 899 03136120667500 R 12566 03136120668100 R 1667 03136120668602 R 1300 03136120668603 R 1209 03136120668703 R 2993 03136120668800 R 2043 03136120668804 R 2585 03136120669503 R 997 03136120671000 R 1678 03136120672305 R 1836 03136120672513 R 1709 03136120672900 R 5455 03136120673100 R 5939 03136120676301 R 5076 03136120676402 R 185 03136120677800 R 9468 03136120678201 R 675 03136120678202 R 749 03136120678800 R 806 03136120678802 R 863 03136120680800 R 6215 03136120682503 R 3902 03136120683500 R 2708 03136120688900 R 12575 03136120692701 R 6871 03136120694706 R 2627 03136120725000 R 4212 03136120726000 R 975 03136120727000 R 3660 03136120727302 R 3757 03136120727901 R 2203 03136120728700 R 5179 03136120730703 R 6732 03136120741900 R 13598 03136120741902 R 5317 03136120744407 R 5455 03136120759306 R 1790 03136120759311 R 1149 03136120763800 R 975 03136120777800 R 16424 03136120778402 R 1744 03136120778404 R 1882 03136120783500 R 1912 03136120783502 R 1770 03136120785800 R 1621 03136120926003 R 6628 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136120931002 R 2249 03136120944700 R 58912 03136120944808 R 20569 03136120947816 R 112 03136120947817 R 1862 03136120947834 R 800 03136120948900 R 2708 03136131134716 R 1590 03136131134841 R 1469 03136131134909 R 3285 03136131140700 R 42243 03136131141313 R 1079 03136131141336 R 124 03136131141381 R 91 03136131141807 R 925 03136131141910 R 5524 03136131142703 R 5282 03136131144714 R 200 03136131145603 R 6629 03136131145804 R 4668 03136131145902 R 857 03136131148401 R 9855 03136131154901 R 1326 03136131155508 R 1326 03136131157700 R 5041 03136131157800 R 5490 03136131158200 R 285 03136131161100 E R 96 03136131161500 R 1912 03136131161600 R 1963 03136131161602 R 1555 03136131164400 R 6007 03136131164401 R 2275 03136131165001 R 1790 03136131165002 R 2692 03136131168201 R 2019 03136131168300 R 1499 03136131168301 R 1032 03136131174700 R 2111 03136131186300 R 1183 03136131189200 R 6387 03136131195400 R 825 03136131200200 R 5386 03136131202301 R 1494 03136131202302 R 1296 03136131202303 R 89 03136131202304 R 1601 03136131202307 R 713 03136131202504 R 2264 03136131202700 R 885 03136131202702 R 550 03136131203401 R 1728 03136131204700 R 2524 03136131204702 R 2336 03136140158100 R 13787 03136140158600 R 2180 03136140165000 R 11955 03136140169003 R 13517 03136140169101 R 5187 03136140169701 R 6300 03136140183400 U 1988 03136140183402 U 1312 03136140183700 U 127 03136140186500 R 1695 03136140186501 U 2443 03136140187000 U 2074 03136140187002 R 2076 03136140187400 U 568 03136140187401 U 2089 03136140187502 U 2137 03136140189300 U 1569 03136140196400 U 1748 03136140196600 U 10877 03136140196701 U 2181 03136140196702 U 2456 03136140198601 U 1897 03136140201501 U 2296 03136140202600 U 3198 03136140207301 U 4672 03136140215200 U 5054 03136140215400 U 4676 03136140218200 U 3333 03136140220202 U 2878 03136140225200 U 10314 03136140225900 U 7806 03136140226000 U 10249 03136140226900 U 1723 03136140227100 U 2106 03136140227600 U 2557 03136140232700 U 3798 03136140234512 U 1816 03136140236900 U 2424 03136140239200 U 20694 * 03136210329233 U 16266 * 03136210330003 U 6387 * 03136210330103 U 90 * 03136210332302 U 9703 * 03136210332818 U 1247 * 03136210336400 U 4006 * 03136210336600 U 11768 * 03136210336601 U 14049 * 03136210336701 U 4031 * 03136210337426 U 1647 * 03136210337442 R 4764 * 03136210349900 U 4006 * 03136210358106 U 18489 * 03136210358109 U 2168 * 03136210358402 U 2034 * 03136210360600 U 1449 * 03136210363602 U 1540 * 03136210364300 U 873 * 03136210364301 U 137 * 03136210371601 U 1529 * 03136210374801 U 2095 * 03136210378702 U 1392 * 03136210380541 R 16266 * 03136210380579 R 1590 * 03136210380632 R 9997 * 03136210380643 R 2979 * 03136210380649 R 937 * 03136210380650 R 2014 * 03136210380707 R 29207 * 03136210381100 U 1035 * 03136210381107 U 6249 * 03136210381111 U 1479 * 03136210381115 U 2310 * 03136210381136 U 1306 * 03136210381500 U 1438 * 03136210382108 U 863 * 03136210382203 U 5352 * 03136210382209 U 1285 * 03136210382214 U 5658 * 03136210382225 U 1555 * 03136210382272 U 1494 * 03136210382300 U 325 * 03136210382302 U 146 * 03136210382901 U 1361 * 03136210383118 U 722 * 03136210383173 U 6076 * 03136210383184 U 850 * 03136210383186 U 1740 * 03136210383203 U 2065 * 03136210383206 U 1831 * 03136210383213 U 2462 * 03136210383604 U 1816 * 03136210384300 U 1977 * 03136210384303 U 2593 * 03136210384900 U 1085 * 03136210385000 U 6525 * 03136210385400 U 6215 * 03136210385600 U 3026 * 03136210385700 U 1000 * 03136210385901 U 1272 * 03136210387500 U 1122 * 03136210387600 U 2570 * 03136210387700 U 425 * 03136210389901 U 685 * 03136210389902 U 2229 * 03136210392201 U 1938 * 03136210393804 U 1739 * 03136210393805 U 1617 * 03136210393807 U 863 * 03136210394105 U 997 * 03136210395201 U 5524 * 03136210396105 U 1023 * 03136210396131 U 1200 * 03136210396135 U 912 * 03136210396902 U 1713 * 03136210397102 U 2504 * 03136210397108 U 1575 * 03136210397115 U 2412 * 03136210397116 U 425 * 03136210397200 U 2748 * 03136210398600 U 6007 * 03136210399202 U 512 * 03136210408503 U 6525 * 03136210409104 U 1377 * 03136210409107 U 1237 * 03136210409701 U 6532 * 03136210409703 U 1110 * 03136210409704 U 4248 * 03136210409705 U 4246 * 03136210409706 U 4096 * 03136210409707 U 400 * 03136210411701 U 2677 * 03136210411703 U 3555 * 03136210411900 U 12237 * 03136210411901 U 1402 * 03136210418205 U 1606 * 03136210418213 U 1586 * 03136220130711 R 535 * 03136220130774 R 1907 * 03136220130780 R 1112 * 03136220130813 R 6019 * 03136220131408 R 3563 * 03136220131803 R 9562 * 03136220131847 R 12662 * 03136220131880 R 786 * 03136220131884 R 1770 * 03136220131897 R 2748 * 03136220136300 R 1187 * 03136220137911 R 5227 * 03136220140012 R 2800 * 03136220140404 R 3921 * 03136220152501 R 1237 * 03136220152702 R 1678 * 03136220157110 R 1973 * 03136220157143 R 1315 * 03136220161101 R 4391 * 03136220167707 R 98 * 03136220168202 R 1989 * 03136220169003 R 11217 * 03136220169721 R 8840 * 03136220169758 R 1303 * 03136220169796 R 377 * 03136220169909 R 16477 * 03136220170114 R 758 * 03136220170115 R 2203 * 03136220170233 R 150 * 03136220170237 R 1555 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136220170447 R 350 * 03136220177401 R 1913 * 03136220190501 R 1361 * 03136220190505 R 1632 * 03136220190904 R 9527 * 03136220191201 R 10656 * 03136220195100 R 2249 * 03136220195102 R 2473 * 03136221308140 R 1402 * 03136230508601 R 1973 * 03136230514604 R 12406 * 03136230516615 R 2286 * 03136230521302 R 6649 * 03136230539700 R 2145 * 03136230546700 R 5973 * 03136230570501 R 2151 * 03136230570510 R 1667 * 03136230571000 R 10970 * 03136230575800 R 4143 * 03136230575801 R 5604 * 03136240176105 R 1662 * 03136240176500 R 17605 * 03136240176502 R 625 * 03136240176744 R 4834 * 03136240176793 R 2004 * 03136240176803 R 1609 * 03136240176855 R 7959 * 03136240176857 R 793 * 03136240176861 R 325 * 03136240176900 R 21056 * 03136240177600 R 40782 * 03136240177605 R 1456 * 03136240177907 R 5673 * 03136240178008 R 1713 * 03136240178500 R 9668 * 03136240178701 R 2006 * 03136240178704 R 3602 * 03136240179025 R 687 * 03136240179029 R 551 * 03136240179051 R 6690 * 03136240179074 R 10032 * 03136240179202 R 1165 * 03136240179308 R 1860 * 03136240179310 R 717 * 03136240179333 R 1114 * 03136240179800 R 921 * 03136240180800 R 2769 * 03136240182303 R 3322 * 03136240185302 R 6905 * 03136240186502 R 124 * 03136240186640 R 4281 * 03136240187000 R 767 * 03136240189700 R 1420 * 03136240189705 R 962 * 03136240194407 R 3845 * 03136240195502 R 1888 * 03136240195913 R 11205 * 03136240199903 R 779 * 03136240201201 R 1737 * 03136240202601 R 572 * 03136240203001 R 12390 * 03136240203332 R 1087 * 03136240205207 R 3729 * 03136240207800 R 124 * 03136240207801 R 127 * 03136240215200 R 6649 * 03136240217445 R 525 * 03136240217900 R 10642 * 03136240223000 R 1770 * 03136240223600 R 1488 * 03136240225702 R 5088 * 03136240227102 R 1037 * 03136310241000 U 2685 * 03136310241801 U 124 * 03136310254800 U 1059 * 03136310256401 U 1010 * 03136310260809 U 2723 * 03136310260819 U 2723 * 03136310260833 U 185 * 03136310262309 U 12343 * 03136310263409 U 5076 * 03136310263807 U 185 * 03136310264711 U 17762 * 03136310264716 R 4335 * 03136310265400 U 48145 * 03136310265402 U 32788 * 03136310265808 U 5075 * 03136310267711 U 11955 * 03136310271504 U 19328 * 03136310272602 U 33165 * 03136310272605 U 16266 * 03136310280204 U 100 * 03136310280700 U 13328 * 03136310288801 U 4350 * 03136310288802 U 9515 * 03136310288810 U 24032 * 03136310289805 U 33842 * 03136310292500 U 5605 * 03136310295600 U 10102 * 03136320342602 R 1770 * 03136320343702 R 5627 * 03136320344100 R 5697 * 03136320347400 R 2002 * 03136320347402 R 1008 * 03136320354500 R 2723 * 03136320355201 R 2284 * 03136320370902 R 1272 * 03136320370906 R 863 * 03136320373700 R 10548 * 03136320373902 R 6077 * 03136320376900 R 11205 * 03136320377700 R 2076 * 03136320377800 R 885 * 03136320378201 R 1075 * 03136320379600 R 1235 * 03136320379601 R 749 * 03136320380501 R 2249 * 03136320381100 R 1851 * 03136320383040 R 13364 * 03136320383074 R 1606 * 03136320383103 R 10782 * 03136320383106 R 12613 * 03136320384400 R 547 * 03136320384500 R 800 * 03136320385000 R 6491 * 03136320385700 R 9359 * 03136320386300 R 123 * 03136320387300 R 2080 * 03136320387301 R 2249 * 03136320388300 R 6871 * 03136320391401 R 5800 * 03136320392300 R 9985 * 03136320392701 R 1392 * 03136320393300 R 1682 * 03136320393601 R 1652 * 03136320393809 R 5662 * 03136320394700 R 5490 * 03136320397901 R 6560 * 03136320398600 R 1893 * 03136320398700 R 1222 * 03136320398701 R 1774 * 03136320398703 R 1709 * 03136320399600 R 124 * 03136320400601 R 1924 * 03136320403100 R 1652 * 03136320403101 R 260 * 03136320403801 R 9609 * 03136320404100 R 2149 * 03136320404300 R 1453 * 03136320404301 R 10935 * 03136320404303 R 1403 * 03136320409300 R 10267 * 03136320410500 R 9890 * 03136320410603 R 1728 * 03136320410701 R 4523 * 03136320410703 R 6111 * 03136320410800 R 5144 * 03136331577703 R 1342 * 03136331578801 R 11674 * 03136331582029 R 191 * 03136331596803 R 2045 * 03136331597300 R 2524 * 03136331597301 R 1296 * 03136331597400 R 2264 * 03136331599101 R 2688 * 03136331599104 R 797 * 03136340189400 R 38327 * 03136340189402 R 18237 * 03136340196900 R 1555 * 03136340196903 R 4801 * 03136340196904 R 562 * 03136340197001 R 2198 * 03136340203904 R 22959 * 03136340203905 R 33473 * 03136340204844 R 2611 * 03136340205334 R 887 * 03136340211000 R 59106 * 03136340211900 R 810 * 03136340211901 R 147 * 03136340213405 R 610 * 03136340213408 R 863 * 03136340214604 R 797 * 03136340214606 R 1174 * 03136340219902 R 9668 * 03136340227000 R 990 * 03136340227200 R 161 * 03136340245504 R 2401 * 03136340245704 R 1999 * 03136340247700 R 2260 * 03136340250186 R 1479 * 03136340250288 R 3487 * 03136340250301 R 19486 * 03136340253201 R 2069 * 03136340254300 R 675 * 03136340256501 R 1212 * 03136340256701 R 2438 * 03136340256800 R 835 * 03136350124801 R 2260 * 03136350125905 R 9903 * 03136350126200 R 1331 * 03136350126401 R 12707 * 03136350130100 R 7782 * 03136350136001 R 1423 * 03136350136002 R 1403 * 03136350143300 R 1560 * 03136350143301 R 1423 * 03136350148701 R 313 * 03136350311700 R 2478 * 03136350311704 R 2341 * 03136350313201 R 675 * 03136350322305 R 2245 04136110322400 U 1303 04136110325700 U 105450 04136110334300 U 8725 04136110334400 U 7105 04136110336800 U 7712 04136110336903 U 4801 04136110338900 U 4296 04136110338902 U 12050 04136110339100 U 16478 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110346200 U 4925 04136110353201 U 9483 04136110364800 U 5773 04136110369309 U 5121 04136110369313 U 2172 04136110369315 U 3070 04136110369319 U 2172 04136110377711 U 96998 04136120006449 R 4873 04136120016958 R 28754 04136120017700 R 243 04136120028000 R 6510 04136120028702 R 1872 04136120028704 R 2229 04136120030900 R 807 04136120030902 R 1101 04136120032005 R 1513 04136120034902 R 1785 04136120036931 R 1965 04136120292000 R 6231 04136120307100 R 1842 04136120307103 R 1992 04136120311500 R 613 04136120311800 R 1227 04136120314904 R 1012 04136120316800 R 1992 04136120317101 R 399 04136121026700 R 1996 04136121026803 R 1187 04136121026807 R 351 04136121026809 R 860 04136121026811 R 2301 04136121026812 R 1761 04136121028501 R 2414 04136121045200 R 5326 04136121047305 R 5013 04136121048300 R 1409 04136121055015 R 595 04136131211200 R 4073 04136131211204 R 2549 04136131212300 R 17111 04136131212301 R 42746 04136131232600 R 575 04136131237201 R 5187 04136131244000 R 1332 04136131244001 R 2089 04136131244002 R 2333 04136140241202 U 1656 04136140243013 U 13177 04136140243024 U 1820 04136140243030 U 3655 04136140243032 U 645 04136140245200 U 17427 04136140246202 U 19803 04136140247804 U 9562 04136140247815 U 6753 04136140248212 U 2042 04136140248500 U 2362 04136140248502 U 3968 04136140249031 U 17638 04136140249036 U 13364 04136140249039 U 10642 04136140249123 U 9468 04136140249156 U 1652 04136140249161 U 5987 04136140249173 U 29887 04136140249310 U 28993 04136140249360 U 13329 04136140249507 R 6230 04136140249516 U 2085 04136140249518 U 1543 04136140251422 U 1853 04136140251702 U 223 04136140254500 U 124 04136140254600 R 12942 04136140254602 U 2657 04136140254700 U 5535 04136140272101 U 3005 04136140273802 U 2767 04136140273900 U 4107 04136140273901 U 12492 04136140280503 R 5778 04136140280600 U 5474 04136140282400 R 4608 04136140282500 U 128 04136140282600 U 4429 04136140282700 U 6281 04136140283400 U 1402 04136140283401E U 103034 04136140290100 U 2485 04136140294401 U 3794 04136140294500 U 389 04136140294800 U 1149 04136140296300 U 854 04136140298000 U 5152 04136140298001 U 462 04136140299703 U 13908 04136140300400 U 2166 04136140301601 U 1275 04136140301605 U 1177 04136140301606 U 1189 04136140302700 U 1773 04136140302701 U 2100 04136140304502 U 1935 04136140304701 U 1362 04136140304801 R 6440 04136140304803 U 5534 04136140311501 U 1796 04136140318301 U 820 * 04136210424753 R 2023 * 04136210431200 U 1502 * 04136210431201 R 1177 * 04136210431202 R 185 * 04136210433600 U 1857 * 04136210433602 R 2351 * 04136210435713 R 3378 * 04136210440700 U 5744 * 04136210443701 R 5987 * 04136210443706 R 5361 * 04136210446500 R 62 * 04136210446503 R 1826 * 04136210446506 R 1900 * 04136210446508 R 10830 * 04136210449004 U 7045 * 04136210449908 U 28611 * 04136210451401 U 3386 * 04136210458801 U 2723 * 04136210458808 U 2410 * 04136210459600 U 5245 * 04136210464804 R 1930 * 04136210468406 R 519 * 04136210470206 U 6579 * 04136210470258 U 1868 * 04136210471025 R 5012 * 04136210492300 R 42023 * 04136210500400 R 6518 * 04136210502300 R 2330 * 04136210502301 R 1050 * 04136210504406 R 2408 * 04136210505003 R 1888 * 04136220197017 R 1781 * 04136220197103 R 1837 * 04136220197113 R 2781 * 04136220197114 R 89 * 04136220199004 R 921 * 04136220200437 R 125 * 04136220200534 R 1300 * 04136220200535 R 2615 * 04136220200536 R 974 * 04136220200550 R 785 * 04136220200924 R 64 * 04136220201303 R 3198 * 04136220203924 R 30339 * 04136220203965 R 26094 * 04136220204300 R 1888 * 04136220204304 R 89 * 04136220204603 R 468 * 04136220204616 R 2471 * 04136220206104 R 2364 * 04136220206901 R 1820 * 04136220206905 R 2688 * 04136220207806 R 4525 * 04136220208326 R 1189 * 04136220208415 R 1471 * 04136220208419 R 1332 * 04136220208423 R 13974 * 04136220208426 R 1915 * 04136220209388 R 2226 * 04136220209390 R 2719 * 04136220222900 R 1768 * 04136220232201 R 723 * 04136220233200 R 810 * 04136220239600 R 7138 * 04136220246227 R 1220 * 04136220248000 R 342 * 04136220248401 R 3816 * 04136220248616 R 797 * 04136220249106 R 1637 * 04136220249203 R 3690 * 04136220250516 R 924 * 04136220253404 R 2131 * 04136220253406 R 3455 * 04136220257800 R 4121 * 04136220266203 R 693 * 04136230586200 R 1488 * 04136230587921 R 971 * 04136230589302 R 6718 * 04136230590400 R 2012 * 04136230590402 R 2240 * 04136230590502 R 557 * 04136230602700 R 1857 * 04136230604500 R 4699 * 04136230606201 R 13927 * 04136230607303 R 999 * 04136230610502 R 18114 * 04136230610505 R 45333 * 04136230612601 R 108935 * 04136230612607 R 12097 * 04136230620405 R 1578 * 04136240233202 R 544 * 04136240234001 R 89 * 04136240235305 R 2000 * 04136240237002 R 910 * 04136240239701 R 1574 * 04136240239803 R 2007 * 04136240245035 R 1792 * 04136240246700 R 800 * 04136240247101 R 12519 * 04136240247503 R 269 * 04136240247506 R 589 * 04136240249301 R 1770 * 04136240253313 R 89 * 04136240253707 R 1402 * 04136240258803 R 5018 * 04136240260808 R 2766 * 04136240264300 R 5790 * 04136240264360 R 7755 * 04136240265369 R 2879 * 04136240265377 R 11812 * 04136240270115 R 126 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136240270509 R 2012 * 04136240284811 R 1616 * 04136310348295 U 18395 * 04136310348347 U 13470 * 04136310348383 U 2738 * 04136310348739 U 139 * 04136310348767 U 90 * 04136310348769 U 352 * 04136310348828 U 89 * 04136310348842 U 17551 * 04136310353156 U 16865 * 04136310353354 U 4864 * 04136310353443 U 291 * 04136310353479 U 12426 * 04136310356600 U 4431 * 04136310372900 U 4408 * 04136310375100 U 17445 * 04136310375103 U 19768 * 04136310380303 U 9480 * 04136310385100 U 2625 * 04136310398904 U 6340 * 04136310546900 R 18536 * 04136310546901 R 49511 * 04136310546902 R 684 * 04136320413605 R 6196 * 04136320413674 R 5361 * 04136320413675 R 18694 * 04136320432800 R 16530 * 04136320432802 R 4977 * 04136320449901 R 1358 * 04136320451200 R 127 * 04136320451201 R 405 * 04136320452400 R 4803 * 04136320452403 R 2538 * 04136320454600 R 1409 * 04136320454700 R 1262 * 04136320455102 R 1471 * 04136320455500 R 1060 * 04136320455502 R 1189 * 04136320455900 R 1888 * 04136320455903 R 5082 * 04136320457901 R 23986 * 04136320461200 R 16583 * 04136320461618 R 291 * 04136320466000 R 3620 * 04136320466001 R 2281 * 04136320466003 R 1591 * 04136320487800 R 2089 * 04136331532700 R 2305 * 04136331532705 R 418 * 04136331539834 R 6892 * 04136331539858 R 250 * 04136331539871 R 270 * 04136331550001 R 2615 * 04136331557403 R 1022 * 04136331560501 R 99 * 04136331572900 R 10032 * 04136331572901 R 2197 * 04136331572902 R 1548 * 04136331574632 R 873 * 04136331574759 R 6614 * 04136331574823 R 5848 * 04136331574825 R 35649 * 04136331574907 R 124 * 04136340280909 R 1149 * 04136340294601 R 1315 * 04136340298100 R 12754 * 04136340298101 R 6510 * 04136340300600 R 232 * 04136340318500 R 5370 * 04136340320200 R 972 * 04136340320500 R 617 * 04136340324700 R 152 * 04136340327901 R 847 * 04136340330001 R 680 * 04136340340902 R 317 * 04136340345904 R 592 * 04136340348800 R 1833 * 04136340356801 R 21113 * 04136340359400 E R 3751 * 04136340359407 R 1782 * 04136340359409 R 101 * 04136340360700 R 2058 * 04136350335909 R 2597 * 04136350336901 R 1783 * 04136350341305 R 32700 * 04136350341800 R 23014 * 04136350342500 R 1047 * 04136350345000 R 1594 * 04136350349201 R 2368 * 04136350349207 R 11076 * 04136350349300 R 5778 * 04136350353000 R 6997 * 04136350353102 R 924 * 04136350519200 R 1965 * 04136350519601 R 11064 * 04136350519602 R 10560 * 04136350523900 R 2361 * 04136350524000 R 1196 * 04136350531003 R 13974 * 04136350531811 R 2023 05136110421300 U 1462 05136110421400 U 2885 05136110421500 U 100 05136110425101 U 5936 05136110426500 U 7018 05136110426600 U 6808 05136110426611 U 2438 05136110430403 U 3649 05136110430602 U 1215 05136110430800 U 19170 05136110430801 U 10125 05136110431600 U 4045 05136110431700 U 5413 05136110434400 U 12434 05136110435000 U 6562 05136110435002 U 2301 05136110435800 U 124 05136110435801 U 127 05136110443100 U 6887 05136110443400 U 12997 05136110445101 U 10642 05136110451201 U 5300 05136110452104 U 240 05136110452114 U 79574 05136110454123 U 10888 05136110456205 U 11158 05136110456600 U 10407 05136110456814 U 9527 05136110456815 U 13143 05136110456817 U 4667 05136110456821 U 4668 05136110457216 U 11252 05136110457223 U 1067 05136110457543 U 42880 05136110457582 U 410 05136110457588 U 10232 05136110460209 U 5720 05136110460221 U 999 05136110460223 U 6702 05136110460322 U 9131 05136110461037 U 18818 05136110461101 U 5509 05136110461123 U 2066 05136110461124 U 2066 05136110461164 U 13692 05136110461183 U 11674 05136110461185 U 12707 05136110461190 U 9985 05136110461224 U 23312 05136110461246 U 13129 05136110461310 U 103 05136110461393 U 129 05136110477201 U 4923 05136110477500 U 13671 05136110477600 U 10241 05136110485800 U 897 05136110493900 U 25181 05136110496100 U 6668 05136110499204 U 16023 05136110499600 U 10689 05136110499900 U 18967 05136110502500 U 132 05136110503005 U 9515 05136110505701 U 5755 05136110507600 U 12143 05136110507601 U 2769 05136110507602 U 6702 05136110508500 U 185 05136110511100 U 17527 05136110514100 U 4702 05136110514101 U 2613 05136110514200 U 128 05136110550401 U 27414 05136120171300 R 2656 05136120949608 R 1722 05136120950507 R 1009 05136120951606 R 1703 05136120953201 R 5018 05136120954000 R 3685 05136120954004 R 1291 05136120954203 R 2766 05136120954204 R 91 05136120955500 R 1261 05136120955501 R 2523 05136120955503 R 1777 05136120955713 R 2570 05136120957507 R 768 05136120960000 R 6587 05136120960901 R 986 05136120961509 R 103 05136120961606 R 641 05136120961610 R 89 05136120961617 R 642 05136120962103 R 461 05136120963500 R 98 05136120963600 R 1938 05136120964700 R 17586 05136120965600 R 577 05136120967300 R 1500 05136120968300 R 12519 05136120968600 R 2128 05136120969900 R 2082 05136120972700 R 11627 05136120973601 R 448 05136120974500 R 205 05136120974800 R 10032 05136120977604 R 1640 05136120979201 R 1609 05136120981400 R 884 05136120991902 R 1150 05136121013100 R 5825 05136121023500 R 5228 05136131257301 R 974 05136131257302 R 448 05136131257303 R 781 05136131275808 R 24779 05136131284223 R 755 05136131285507 R 1547 05136131287201 R 4913 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136131289400 R 2821 05136131289403 R 2782 05136131290200 R 2769 05136131292714 R 1640 05136131292726 R 1076 05136131292736 R 89 05136131293401 R 1675 05136131293405 R 512 05136131293609 R 203 05136140327500 U 3204 05136140337600 U 1145 05136140338102 U 1063 05136140343101 U 2613 05136140343104 U 2703 05136140343203 U 3615 05136140358200 U 3386 05136140358300 U 4605 05136140360500 U 1072 05136140360600 U 9172 05136140381700 U 18671 05136140382003 U 9715 05136140382300 U 10232 05136140387600 U 17797 05136140389100 U 6597 05136140393600 U 1166 05136140393900 U 1644 * 05136210531401 R 5685 * 05136210541301 R 6737 * 05136210548701 R 19446 * 05136210550699 R 227 * 05136210555211 R 961 * 05136210568700 U 24021 * 05136210568701 R 9703 * 05136210582300 U 589 * 05136210582901 R 2638 * 05136210582902 R 12343 * 05136210583300 U 11627 * 05136210583301 R 10232 * 05136210585702 R 678 * 05136210585704 R 496 * 05136210585715 R 910 * 05136210590500 U 5299 * 05136211213502 R 1347 * 05136211219863 R 6663 * 05136211224309 R 125 * 05136211242700 R 1402 * 05136211244600 R 16530 * 05136211312000 R 13513 * 05136211316601 R 2235 * 05136211317713 R 125 * 05136220272204 R 2406 * 05136220277828 R 89 * 05136220278803 R 12988 * 05136220278818 R 1375 * 05136220302900 R 12425 * 05136220302904 R 89 * 05136220319511 R 1594 * 05136220325603 R 4406 * 05136220326800 R 1722 * 05136230629709 R 1426 * 05136230629712 R 1423 * 05136230639600 R 1648 * 05136230644701 R 450 * 05136230644800 R 5554 * 05136240290601 R 2582 * 05136240295339 R 460 * 05136240295484 R 778 * 05136240296707 R 1391 * 05136240297100 R 1707 * 05136240298208 R 882 * 05136240299202 R 4143 * 05136240300416 R 30568 * 05136240301303 R 17006 * 05136240303172 R 862 * 05136240303705 R 1089 * 05136240303800 R 1364 * 05136240303803 R 2236 * 05136240310802 R 2024 * 05136240313411 R 1050 * 05136240316500 R 2496 * 05136240318904 R 820 * 05136240321604 R 836 * 05136240321903 R 1890 * 05136240323403 R 4672 * 05136240323501 R 888 * 05136240323505 R 1531 * 05136240323600 R 6026 * 05136310414726 U 5545 * 05136310414901 U 2801 * 05136310414903 U 4384 * 05136310416900 U 1111 * 05136310416911 U 6632 * 05136310418404 U 6492 * 05136310419711 U 9515 * 05136310419712 U 13512 * 05136310420800 U 12847 * 05136310429412 U 1828 * 05136310439103 U 9515 * 05136310443601 U 2578 * 05136310443802 U 151 * 05136310445300 U 6808 * 05136310445400 U 10501 * 05136310447700 U 201 * 05136310450600 U 6387 * 05136310450604 U 1291 * 05136310450605 U 1988 * 05136310471003 U 9468 * 05136310471012 U 2847 * 05136320494601 R 11017 * 05136320494604 R 12202 * 05136320501800 R 5790 * 05136320502000 R 407 * 05136320502002 R 820 * 05136320502003 R 1214 * 05136320502006 R 243 * 05136320503600 R 6597 * 05136320523305 R 948 * 05136320524802 R 2460 * 05136320524803 R 1860 * 05136320539804 R 512 * 05136320541000 R 9855 * 05136320577100 R 1660 * 05136330030016 R 1875 * 05136330033001 R 103 * 05136330034505 R 1453 * 05136330034509 R 1025 * 05136330035200 R 1925 * 05136330035300 R 1457 * 05136330037702 R 205 * 05136330038300 R 1047 * 05136330041100 R 2441 * 05136330041400 R 522 * 05136330042902 R 5790 * 05136330049301 R 9748 * 05136330058100 R 10267 * 05136330059200 R 2060 * 05136330059403 R 9938 * 05136340458303 R 5790 * 05136340458500 R 6316 * 05136340459513 R 4878 * 05136340460202 R 4773 * 05136340463627 R 23014 * 05136340465705 R 986 * 05136340472302 R 90 * 05136340473410 R 2156 * 05136340473412 R 4597 * 05136340477103 R 2020 * 05136340484300 R 1895 * 05136340484500 R 855 * 05136340484501 R 1230 * 05136340484601 R 1050 * 05136340487308 R 255 * 05136340487315 R 525 * 05136340487901 R 1425 * 05136340487903 R 3931 * 05136340489701 R 1535 * 05136340489801 R 1303 * 05136340489802 R 1256 * 05136340489901 R 420 * 05136340490900 R 9562 * 05136340490902 R 6913 * 05136340507701 R 936 * 05136350160209 R 1179 * 05136350160210 R 1166 * 05136350166100 R 1504 * 05136350166101 R 1640 * 05136350167200 R 10935 * 05136350169802 R 4457 * 05136350179906 R 730 * 05136350179911 R 1076 * 05136350180201 R 9657 * 05136350184500 R 126 * 05136350186000 R 577 * 05136350186002 R 230 * 05136350187206 R 1469 * 05136350187900 R 15871 * 05136350187901 R 6913 * 05136350188204 R 2723 * 05136350188400 R 2707 * 05136350188401 R 2676 * 05136350194802 R 1703 * 05136350196401 R 2723 * 05136350196406 R 1363 06136110523600 U 1537 06136110523602 U 1232 06136110523700 U 2518 06136110540403 U 1163 06136110540433 U 1089 06136110541600 U 2541 06136110541601 U 9797 06136110541602 U 6509 06136110541604 U 2404 06136110541703 U 2327 06136110543221 U 843 06136110543232 U 1258 06136110543302 U 176 06136110545017 U 6156 06136110550400 U 9255 06136110553301 U 19644 06136110553500 U 21290 06136110566600 U 5058 06136110566602 U 5695 06136110581301 U 1806 06136110581700 U 2074 06136110583300 U 2042 06136110589000 U 12847 06136110589002 U 5589 06136110589800 U 4917 06136110591900 U 2150 06136110591903 U 2611 06136110592301 U 2106 06136110592800 U 6863 06136110592801 U 2500 06136110594003 U 1849 06136110594004 U 1085 06136110594103 U 2342 06136110595406 U 6756 06136110595415 U 6473 06136110595501 U 1522 06136110597106 U 4987 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110597110 U 12847 06136110597115 U 5196 06136110600500 U 132 06136110600502 U 1537 06136110602804 U 1790 06136110603301 U 1487 06136110603304 U 2039 06136110604200 U 12097 06136110604201 U 10407 06136110609800 U 2588 06136110611900 U 10932 06136110611901 U 9750 06136110616302 U 9609 06136110616304 U 6686 06136110618900 U 1767 06136110622000 U 22967 06136111904001 U 5892 06136111907700 U 24622 06136111908500 R 19275 06136111928102 U 428 06136111930200 R 454 06136111940500 R 11722 06136111949200 R 1901 06136111949202 U 1616 06136111952500 R 295 06136111954400 R 6827 06136111954402 U 6721 06136111955002 U 28160 06136111970300 U 1046 06136111970321 U 1076 06136111971800 U 502 06136111975500 U 10877 06136111978800 U 5519 06136111978801 U 3679 06136111981801 U 2150 06136111982001 U 1739 06136120152101 R 18219 06136120152103 R 6898 06136120701200 R 91 06136120708500 R 7584 06136120708503 R 1727 06136120852600 R 839 06136120852700 R 286 06136120852703 R 152 06136120858006 R 31892 06136120862504 R 1913 06136120864502 R 2229 06136120870000 R 2168 06136130290911 R 6452 06136130298840 R 5336 06136130298850 R 3918 06136130301600 R 18008 06136140399800 U 2430 06136140399801 U 2099 06136140400107 U 8867 06136140404900 R 10735 06136140404902 U 6792 06136140404903 U 10560 06136140407301 U 6336 06136140407701 U 2027 06136140416200 R 4387 06136140418401 U 18853 06136140425900 U 1901 06136140436500 U 2121 06136140436502 U 2010 06136140437201 R 1790 06136140437222 R 2024 06136140437303 R 1241 06136140440801 R 2327 06136140444009 R 7039 06136140449500 R 1802 06136140452100 R 2327 06136140458407 R 1806 06136140459202 R 5448 06136140460000 R 519 06136140460323 R 92 06136140462209 R 2197 06136140464300 R 723 06136140464302 R 1597 06136140465407 R 1518 06136140465422 R 1063 06136140466700 R 2168 06136140468600 R 7110 06136140470201 R 9797 06136140472802 R 1609 06136140472804 R 1658 06136140474400 R 1444 06136140474401 R 2165 06136140480200 R 2466 06136140481900 R 10923 06136140481901 R 10220 * 06136210603414 R 1866 * 06136210648900 U 1417 * 06136210650000 U 1823 * 06136210669712 R 3437 * 06136210684900 R 1790 * 06136210684923 R 195 * 06136210685403 R 10172 * 06136210685404 R 480 * 06136210686100 R 1537 * 06136220331604 R 1584 * 06136220336901 R 1834 * 06136220338001 R 1692 * 06136220347602 R 1790 * 06136220377804 R 1180 * 06136220377810 R 933 * 06136220380202 R 467 * 06136220381229 R 89 * 06136230451815 U 2547 * 06136230460486 U 200 * 06136230460487 U 970 * 06136230460511 U 2472 * 06136230460631 U 65129 * 06136230476700 U 9515 * 06136230476703 U 4850 * 06136230477600 R 12097 * 06136230483300 R 1763 * 06136230483302 U 879 * 06136230494100 R 11158 * 06136230494101 U 4811 * 06136230494807 U 6933 * 06136230508904 U 146 * 06136230513001 U 6120 * 06136230513100 R 5766 * 06136230513101 U 4160 * 06136230515908 U 18536 * 06136230518801 U 6579 * 06136230518807 U 17181 * 06136230519800 R 256 * 06136230529007 U 402 * 06136230535345 U 1150 * 06136241436200 R 521 * 06136241436300 R 459 * 06136241439602 R 1396 * 06136241439604 R 682 * 06136241447300 R 2532 * 06136241450205 R 16161 * 06136241450501 R 2437 * 06136241463200 R 129 * 06136241463302 R 1866 * 06136241463500 R 1632 * 06136241464001 R 190 * 06136241464200 R 1176 * 06136241465101 R 9515 * 06136241465102 R 1973 * 06136241469009 R 4528 * 06136241478800 R 6145 * 06136241970801 R 1217 * 06136242003901 R 2778 * 06136310514900 U 2579 * 06136310517503 U 16372 * 06136310520600 U 230 * 06136310520602 U 229 * 06136310526100 U 2316 * 06136310533200 U 132 * 06136310533900 U 34649 * 06136310536001 U 112 * 06136310541900 U 6199 * 06136310545106 U 6474 * 06136310547101 U 308 * 06136310548400 U 2406 * 06136310550901 U 1553 * 06136310552300 U 2237 * 06136310552301 U 2355 * 06136310552502 U 1569 * 06136310552503 U 1566 * 06136310554400 U 705 * 06136310554800 U 10313 * 06136310560601 U 1440 * 06136310573300 U 5541 * 06136310590000 U 69 * 06136320585100 R 2705 * 06136320585201 R 18694 * 06136320585300 R 10078 * 06136320585301 R 6403 * 06136320610200 R 1553 * 06136320633000 R 5802 * 06136320637701 R 1462 * 06136320647804 R 1597 * 06136320650000 R 2371 * 06136320650003 R 2054 * 06136320664100 R 13223 * 06136320664103 R 3891 * 06136330338301 R 2138 * 06136330340100 R 852 * 06136330340300 R 6898 * 06136330343003 R 752 * 06136330366800 R 2089 * 06136330366901 R 2485 * 06136330366902 R 1658 * 06136330375100 R 6403 * 06136330377315 R 1975 * 06136330378000 R 4174 * 06136330379600 R 13598 * 06136330380001 R 1853 * 06136330380300 R 1901 * 06136330380302 R 1050 * 06136330381200 R 1832 * 06136330381501 R 2301 * 06136330382500 R 1411 * 06136330383500 R 2216 * 06136330383501 R 1945 * 06136330384201 R 1901 * 06136330384703 R 2007 * 06136330385703 R 2042 * 06136330386201 R 1834 * 06136330386402 R 1837 * 06136330387403 R 90 * 06136330387504 R 2216 * 06136330392800 R 1941 * 06136330393300 R 4881 * 06136330394100 R 6402 * 06136330394601 R 985 * 06136330394800 R 926 * 06136330395000 R 1735 * 06136330395001 R 998 * 06136330397200 R 14112 * 06136330397201 R 1654 * 06136330398600 R 1312 * 06136330398800 R 1727 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136330398902 R 89 * 06136330400303 R 5236 * 06136330404900 R 1584 * 06136330410601 R 649 * 06136330413300 R 1176 * 06136330413401 R 13552 * 06136330413402 R 1402 * 06136330420600 R 2264 * 06136340521202 R 1432 * 06136340521204 R 7408 * 06136340533102 R 1935 * 06136340535802 R 638 * 06136340538905 R 1831 * 06136340542303 R 3809 * 06136350208401 R 2010 * 06136350208404 R 1297 * 06136350211802 R 5341 * 06136350211900 R 2185 * 06136350230602 R 1787 * 06136350236400 R 2516 * 06136350237000 R 1254 * 06136350237001 R 1470 * 06136350237800 R 4820 * 06136350246704 R 1141 * 06136350247801 R 12236 * 06136350248100 R 2024 07136110635200 U 5750 07136110638101 U 2225 07136110648407 U 9433 07136110651402 U 2300 07136110654604 U 2492 07136110659549 U 1780 07136110686200 U 2073 07136110686203 U 124 07136110687601 R 6026 07136110690400 R 2193 07136110698810 R 137 07136110701900 R 9797 07136110705102 R 5955 07136110705103 U 9609 07136110706201 U 649 07136110706207 R 11498 07136110706616 U 2716 07136110706624 U 586 07136110706626 U 1089 07136110706629 U 2780 07136110706639 U 2701 07136110706650 U 2477 07136110706651 U 10700 07136110706676 U 5242 07136110707001 R 2098 07136110707006 R 1982 07136110707200 U 6926 07136110708800 U 2078 07136110715207 R 12431 07136110719402 U 10360 07136110721300 U 2808 07136110721301 R 1085 07136110721302 U 967 07136110723101 U 2667 07136110723902 U 1488 07136110728308 U 6989 07136110728803 U 5384 07136110729338 U 9574 07136110729605 U 11393 07136110730102 U 12050 07136110730106 U 11909 07136110730126 U 19187 07136110730127 U 10842 07136110731715 U 10125 07136120255301 R 1667 07136120322004 R 2142 07136120332410 R 3586 07136120337001 R 2029 07136120340700 R 4317 07136120580801 R 6169 07136120591600 R 11487 07136130352100 R 1242 07136130352700 R 2034 07136130352701 R 1679 07136130358600 R 19927 07136130358800 R 27539 07136130358801 R 16812 07136130365801 R 8084 07136130388601 R 1508 07136130388702 R 1584 07136130389300 R 2736 07136130389500 R 2017 07136130400700 R 255 07136130406313 R 678 07136130406600 R 2736 07136140368702 U 2687 07136141198302 R 1488 07136141200200 R 796 07136141202101 R 439 07136141203601 R 12425 07136141203602 R 12800 07136141203603 R 2148 07136141205800 R 6739 07136141210200 R 124 07136141212400 R 551 07136141212402 R 420 07136141222600 R 551 07136141222700 R 783 07136141222701 R 827 07136141242200 R 28433 07136141242403 R 2121 07136141243202 R 2113 07136141248600 R 6918 07136141249900 R 4599 07136141252900 R 1050 07136141252901 R 1019 07136141256201 R 4502 07136141257903 R 3886 07136141269200 R 1520 * 07136210693500 R 124 * 07136210714703 R 4023 * 07136210763102 R 8308 * 07136210763105 R 4299 * 07136220395469 R 2747 * 07136220406107 R 89 * 07136220419803 R 1444 * 07136220419804 R 1019 * 07136220420122 R 1315 * 07136220429701 R 1794 * 07136230543000 R 9938 * 07136230543005 U 6684 * 07136230550086 U 11580 * 07136230550384 U 4637 * 07136230552502 U 16266 * 07136230555401 R 1557 * 07136230555495 U 1967 * 07136230555578 U 11533 * 07136230555631 U 1542 * 07136230555641 U 2126 * 07136230555805 U 932 * 07136230560609 U 14090 * 07136230560625 U 12561 * 07136230565701 U 124 * 07136241092601 R 1155 * 07136241094504 R 10595 * 07136241094508 R 4220 * 07136241095200 R 255 * 07136241096830 R 446 * 07136241107803 R 12425 * 07136241112800 R 1308 * 07136241116000 R 2308 * 07136241116010 R 1997 * 07136241116016 R 2063 * 07136241116017 R 2305 * 07136241116701 R 491 * 07136241116704 R 935 * 07136241121001 R 2797 * 07136241124601 R 968 * 07136241124700 R 2491 * 07136241125408 R 1392 * 07136241127000 R 1427 * 07136241158600 R 14020 * 07136241158602 R 2520 * 07136241159119 R 807 * 07136241159219 R 4564 * 07136241164900 R 132 * 07136241165801 R 1256 * 07136241165802 R 1344 * 07136242069900 R 302 * 07136310645502 U 2704 * 07136310645604 U 2222 * 07136310648747 U 3779 * 07136310648750 U 6525 * 07136310648772 U 10043 * 07136310653200 U 20173 * 07136310654600 U 5777 * 07136310681300 U 503 * 07136310681304 U 2844 * 07136320668201 R 3309 * 07136320705002 R 187 * 07136320736102 R 201 * 07136331503016 R 1024 * 07136331503026 R 1260 * 07136331504001 R 13317 * 07136331505701 R 6632 * 07136331505900 R 1587 * 07136350276800 R 133 * 07136350276802 R 2541 * 07136350276901 R 1728 * 07136350277401 R 997 * 07136350279002 R 1377 * 07136350279100 R 5536 * 07136350285201 R 1312 * 07136350294513 R 551 * 07136350299100 R 1357 * 07136350302100 R 9900 * 07136350302200 R 1056 08136110070400 U 7301 08136110070401 U 11984 08136110070402 U 7301 08136110071700 U 1313 08136110075900 U 1427 08136110075901 U 1300 08136110077801 U 6681 08136110077900 U 6134 08136110078000 U 6463 08136110080300 U 1477 08136110083901 U 1157 08136110779011 U 4199 08136110811200 U 6534 08136110830700 U 3646 08136110830800 U 2748 08136110869500 U 2365 08136110869505 U 1990 08136110869531 R 12812 08136110869532 U 4927 08136110869606 U 2316 08136110870300 U 1642 08136110870302 U 1129 08136110870303 U 2133 08136110871500 U 1402 08136110871700 U 1402 08136120489600 R 1755 08136120489700 R 5512 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136120489800 R 1788 08136120604204 R 2576 08136120604205 R 2726 08136120608301 R 2713 08136120608304 R 3589 08136120608400 R 2446 08136120635202 R 620 08136120635205 R 6390 08136130455250 R 1082 08136130455255 R 1169 08136141285400 R 12437 08136141289800 R 6756 08136141290101 R 7188 08136141290106 R 730 08136141297400 R 124 08136141299100 R 9750 08136141311100 R 3869 08136141340402 R 1492 08136141341203 R 1169 * 08136210776107 R 1279 * 08136210777503 U 3326 * 08136210777504 U 1968 * 08136210783102 R 188 * 08136210783900 R 9796 * 08136210785100 R 6461 * 08136210785811 R 2314 * 08136210790313 U 185 * 08136210790601 U 205 * 08136210821103 U 4272 * 08136210824301 U 192 * 08136210845001 U 1466 * 08136210848501 U 1659 * 08136210848505 U 1035 * 08136210853900 U 4225 * 08136210854900 U 6606 * 08136210858001 U 1442 * 08136210858002 U 7751 * 08136210869700 U 5658 * 08136210875709 R 1705 * 08136210875712 R 89 * 08136210885001 U 2135 * 08136210885003 U 1541 * 08136220509801 R 5439 * 08136230617600 R 1691 * 08136230617614 R 598 * 08136230653907 R 198 * 08136230654608 R 2588 * 08136230659303 R 2890 * 08136230660200 R 17797 * 08136230660207 R 10747 * 08136230667002 R 19789 * 08136230667707 R 734 * 08136230671900 R 12847 * 08136230682100 R 1674 * 08136230683401 R 5148 * 08136230686101 R 124 * 08136241186401 R 10220 * 08136241193900 R 1970 * 08136241193903 R 1773 * 08136241195500 R 131 * 08136241195700 R 668 * 08136241195701 R 2480 * 08136241195702 R 1108 * 08136241198332 R 830 * 08136241200900 R 503 * 08136241204105 R 2579 * 08136241217115E R 7403 * 08136241238600 R 756 * 08136241242322 R 2001 * 08136241247000 R 823 * 08136241247104 R 906 * 08136241247905 R 2084 * 08136241248500 R 738 * 08136242102400 R 610 * 08136242106601 R 637 * 08136242127100 R 9562 * 08136242127300 R 2003 * 08136310706107 U 4412 * 08136310720508E U 4556 * 08136310720511 U 1541 * 08136310733601 U 1722 * 08136310733611 U 2579 * 08136310733615 U 1346 * 08136310746103 U 1020 * 08136310747027 U 272 * 08136310747264 U 1232 * 08136310747500 U 1340 * 08136310750301 U 2447 * 08136310750402 U 2044 * 08136320807200 R 29589 * 08136330512403 R 552 * 08136330515900 R 27420 * 08136330537200 R 19381 * 08136330538001 R 6278 * 08136330538010 R 90 * 08136330547303 R 286 * 08136330554700 R 35623 * 08136330558101 R 11386 * 08136330558300 R 4404 * 08136330566289 R 631 * 08136340594904 R 565 * 08136340595009 R 3843 * 08136340602405 R 5074 * 08136340636403 R 1354 * 08136340636410 R 2297 * 08136350357403 R 7698 * 08136350358502 R 10548 * 08136350358510 R 2380 * 08136350358800 R 5296 * 08136350361200 R 2454 * 08136350362709 R 3775 * 08136350364504 R 3506 * 08136350365614 R 1460 * 08136350369609 R 1980 * 08136350369610 R 837 * 08136350369621 R 2149 * 08136350373000 R 1444 * 08136350375006 R 1360 * 08136350376800 R 1494 * 08136350377400 R 4017 * 08136350377401 R 6133 * 08136350377502 R 96 * 08136350380700 R 1259 * 08136350380702 R 1968 * 08136350380900 R 2537 * 08136350380901 R 6025 * 08136350383400 R 960 * 08136350389801 R 12472 * 08136350390501 R 198 * 08136350395700 R 1968 * 08136350405802 R 286 * 08136350406701 R 244 * 08136350414100 R 2760 * 08136350414101 R 1510 * 08136350414102 R 1970 * 08136350416802 R 2941 * 08136350419102 R 1197 09136110777101 U 5187 09136110879301 U 1778 09136110910342 U 3967 09136110921200 U 20950 09136110923201 U 3936 09136110945701 U 15811 09136110946900 U 132 09136110953202 U 1402 09136120353800 R 1907 09136120403000 R 586 09136120426000 R 661 09136120426001 R 688 09136120426003 R 550 09136120446006 R 1108 09136120446010 R 1466 09136120457601 R 281 09136120802804 R 1974 09136120807900 R 672 09136130462001 R 647 09136130476900 R 952 09136130476901 R 104 09136130477700 R 2622 09136130477703 R 1824 09136130489100 R 2657 09136130489101 R 1266 09136130508600 R 454 09136141351400 R 2567 09136141377045 R 4379 09136141380700 U 550 09136141386802 R 3517 09136141388800 R 3948 09136141388901 R 2747 09136141389204 R 1301 * 09136210902702 U 6725 * 09136210907901 R 1923 * 09136210933402 U 2837 * 09136210933409 U 6366 * 09136210933702 U 124 * 09136210934700 U 1012 * 09136210969407 U 1362 * 09136210979801 U 2707 * 09136210979802 U 108 * 09136210979803 U 89 * 09136210986201 U 1890 * 09136210986202 U 1801 * 09136210986400 U 3789 * 09136210987305 U 1114 * 09136210987306 U 853 * 09136210989000 U 1627 * 09136211000002 U 11533 * 09136220574533 R 648 * 09136221326201 R 1427 * 09136230699800 R 1081 * 09136230703500 R 1004 * 09136230719905 R 1279 * 09136230730000 R 756 * 09136230730001 R 785 * 09136230734902 R 33165 * 09136230735000 R 2881 * 09136230735001 R 89 * 09136230742502 R 785 * 09136230742603 R 1031 * 09136242242400 R 1876 * 09136242242404 R 1724 * 09136242280200 R 13 * 09136242295900 R 7622 * 09136242330000 R 125 * 09136310822303 U 24560 * 09136310868701 U 42214 * 09136320839700 R 963 * 09136340681300 R 6511 * 09136340681303 R 10689 * 09136350883503 R 2524 * 09136350883519 R 1347 * 09136350892500 R 1273 * 09136350906602 R 743 * 09136350913200 R 1066 * 09136350943300 R 4303 * 09136350943301 R 2806 * 09136350946100 R 9750 10136110964000 U 5791 10136110964200 U 6821 10136110964300 U 20331 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136110964502 U 12250 10136110972700 U 2421 10136110991900 U 71982 10136111021900 U 9958 10136111021905 U 13505 10136130527305 R 981 10136130528101 R 2565 10136130547200 R 89 10136141404800 R 1611 10136141409200 R 912 10136141409201 R 929 10136141433502 R 5297 10136141447600 R 1412 10136141464100 R 1755 * 10136211012200 U 5710 * 10136211012300 U 4807 * 10136211021002 U 5028 * 10136211044201 U 2645 * 10136211055101 U 6191 * 10136211067200 U 2079 * 10136211070805 U 1883 * 10136211097100 U 24132 * 10136220583403 R 2874 * 10136220585702 R 13787 * 10136220589201 R 2028 * 10136220601800 R 369 * 10136220637500 R 30339 * 10136220637501 R 10830 * 10136220637808 R 9809 * 10136220637810 R 9480 * 10136220641602 R 21141 * 10136220644200 R 7192 * 10136220657502 R 578 * 10136220657503 R 536 * 10136220659602 R 1928 * 10136220659604 R 1761 * 10136220665700 R 948 * 10136220665904 R 891 * 10136220665905 R 98 * 10136220669008 R 7303 * 10136230762603 R 689 * 10136230768800 R 10830 * 10136230793800 R 2827 * 10136230793900 R 1544 * 10136230793901 R 963 * 10136230796700 R 2190 * 10136230796702 R 2590 * 10136230799400 R 22025 * 10136230807207 R 2986 * 10136230811600 R 1287 * 10136230811601 R 2282 * 10136230815007 R 4838 * 10136230816401 R 1746 * 10136241290202 R 4801 * 10136241346501 R 124 * 10136241347400 R 940 * 10136241354201 R 89 * 10136242030901 R 453 * 10136242030917 R 91 * 10136310960900 U 4564 * 10136310960901 U 424 * 10136320327403 R 125 * 10136320327800 R 2198 * 10136320332102 R 570 * 10136330988700 R 1544 * 10136331028800 R 1912 * 10136331028803 R 1995 * 10136350000601 R 6562 * 10136350000602 R 4709 * 10136350015900 R 89 * 10136350016200 R 5634 * 10136350023000 R 2600 * 10136350023003 R 1266 * 10136350079400 R 7303 * 10136350079501 R 1322 * 10136350089700 R 1443 * 11136211167502 U 4484 * 11136241418603 L R 1804 * 11136331071000L R 79062 * 11136331101000 R 124 * 11136340750305L R 28220 * 11136340761800 L R 1581 12136121413711L R 1725 12136121448704 L R 16912 12136121448708L R 17945 * 12136211231709 L U 5808 * 12136230571555L U 3221 * 12136230571654 U 89 * 12136311145100 U 2217 * 12136311145101 U 2291 * 12136321961900L R 526 13136121525901 L R 9194 * 13136220892455L R 2644 * 13136230595462 L R 1944 * 13136331227004L R 22926 14136111365302 U 818 14136121705720 R 630 14136121707206 R 966 14136121708000 R 2249 14136130856601 L R 4799 * 14136211440605L U 1167 * 14136211444400 L U 16562 * 14136230330703 R 576 * 14136230331105 L R 266 * 14136241045300L R 1279 * 14136241045900 L R 1031 * 14136311322501L U 18528 * 14136311330101 L U 5614 * 14136322105601L R 1789 * 14136322109400 L R 524 * 14136331249501 R 1417 * 14136331254501 L R 1667 * 14136331254602 R 1219 * 14136331269770 L R 40632 * 14136331270601L R 34959 * 14136350666500 L R 8095 * 14136350666501L R 9077 15136111412209 L U 54721 15136111439900L R 6778 * 15136211483400 L U 25246 * 15136311372603L U 4525 * 15136311419543 L U 8787 * 15136311448800L U 6277 * 15136322182100 L R 2906 * 15136322190100L R 30840 * 15136322191000 L R 28651 * 15136322191302L R 14299 * 15136322196201 L R 17350 * 15136340988200L R 5928 * 15136341000504 L R 19342 * 15136341005700L R 39135 * 15136341005901 L R 8514 * 15136341007908L R 5519 * 15136350625803 L R 3651 * 15136350633400L R 8259 * 15136350937902 L R 5882 * 15136350960800L R 8401 16136141582045 R 14053 16136141582303 R 96 16136141585110 R 4242 16136141586300 R 5600 * 16136240761304 R 24402 * 16136240872800 R 11460 * 16136322221801 R 3917 * 16136322224604 R 8549 * 16136322229601 R 6149 * 16136322235200 R 4345 * 16136341090600 R 28756 * 16136341093209 R 9646 * 16136350572802 R 10401 * 16136350576721 R 5313 17136111579815 R 15688 17136111603002 R 672 17136111604005 R 679 17136120954200 R 1660 17136120954301 R 1297 17136131085302 R 2016 17136131091615 E R 20000 17136131091801 R 5152 17136131101901 R 3241 17136131109700 R 1474 17136131115301 R 7302 17136131121102 R 5528 17136131122603 R 53489 17136131127501 R 12103 17136131128700 R 7501 17136131129573 R 4196 17136131130000 R 17552 17136131130906 R 42649 * 17136211706400 U 12671 * 17136240817702 R 3651 * 17136240823006 R 5925 * 17136240846001 R 13318 * 17136240855007 R 6827 * 17136240860900 R 10178 * 17136240865210 R 1684 * 17136240869201 R 14955 * 17136240878606 R 17755 * 17136240879351 R 19944 * 17136322277507 R 1609 * 17136322288624 R 2218 * 17136322307400 R 2734 * 17136322307501 R 1735 * 17136322314200 R 6109 * 17136322314201 R 4456 * 17136330307035 U 2669 * 17136330329805 R 6252 * 17136331726400 U 255 * 17136331726800 U 1645 * 17136333319598 R 7360 * 17136341099401 R 8602 * 17136341116700 R 1844 18136110797005 R 4153 18136111680200 R 39051 18136111683704 R 6187 18136111699600 R 2082 18136122008158 R 7791 18136122053604 R 2490 18136122063500 R 6043 18136122063600 R 5647 18136122091000 R 1880 18136122096202 R 683 18136122097415 R 8671 18136130126104 R 3644 18136141738010 R 1214 18136141738501 R 3743 18136141738504 R 213 18136141740503 R 1535 18136141742500 R 3673 18136141742501 R 6585 18136141743002 R 5467 18136141743205 R 4824 18136141744101 R 2721 18136141744600 R 34850 18136141745301 R 7803 18136141745716 R 360 18136141746401 R 9015 18136141747200 R 2052 18136141747501 R 7372 18136141747602 R 13410 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141748701 R 17611 18136141751607 R 722 18136141751808 R 4991 18136141752007 R 6198 18136141752101 R 1261 18136141752705 R 3573 18136141760200 R 13745 18136141802607 R 961 18136141806311 R 26666 18136141806323 R 2925 18136141806326 R 3274 18136141806341 R 6554 18136141806395 R 13673 18136141807156 R 18952 18136141807218 R 3689 18136141807219 R 2352 18136141807417 R 3138 18136141811101 R 5087 * 18136210944700 U 6402 * 18136221246425 R 8200 * 18136230180200 R 3071 * 18136230214602 R 250 * 18136240901026 R 5387 * 18136240902605 R 6727 * 18136240902629 R 6726 * 18136311020300 U 9151 * 18136313082500 U 5144 * 18136313212600 U 5934 * 18136313213702 U 3272 * 18136322381400 R 12603 * 18136322394200 R 11833 * 18136322423001 R 106344 * 18136322445303 R 13471 * 18136322452604 R 9376 * 18136330436245 U 4901 * 18136330472816 U 1046 * 18136350481900 R 18264 19136111735103 R 1463 19136122161200 R 8256 19136122176208 E R 7055 19136130207402 R 1928 19136141813900 R 7699 19136141815901 R 1654 19136141825801 R 5180 19136141835800 R 6786 19136141864807 R 8441 19136141864826 R 2595 19136141864833 R 6984 19136141867814 R 22135 19136141869411 R 19491 * 19136211909404 U 15576 * 19136211914901 U 21307 * 19136211943801 U 10227 * 19136211950900 U 15675 * 19136221260200 R 1278 * 19136230262400 R 15744 * 19136230270404 U 26820 * 19136240921801 R 37301 * 19136240924505 R 30507 * 19136240925276 R 1747 * 19136240925314 R 15896 * 19136240940904 R 11252 * 19136310078001 U 53314 * 19136310108700 U 33872 * 19136310111701 U 7304 * 19136311199401 U 4817 * 19136320217002 R 5203 * 19136330242228 U 2323 * 19136330243000 U 1835 * 19136330259400 U 9879 * 19136330289410 U 14651 * 19136330295007 U 3813 * 19136330295319 U 6301 20136111823509 R 2735 20136111824318 R 2609 20136111826219 R 2667 20136111826732 R 4188 20136111849600 U 2714 20136111849606 R 1875 20136111851300 R 2079 20136111855500 U 14351 20136111857402 R 2709 20136111857403 R 2171 20136111860700 U 2697 20136111880701 R 6811 20136111883800 R 10334 20136111886403 R 7269 20136122230000 R 786 20136122253101 R 1874 20136122253103 R 1221 20136122276806 R 5802 20136122335407 R 6306 20136122335704 R 14948 20136130236903 R 7832 20136141830105 R 2094 20136141830243 R 17815 20136141830296 R 7450 20136141831323 R 3940 20136141836920 R 4471 * 20136210012702 U 6240 * 20136210025803 U 12246 * 20136230356810 R 10166 * 20136230363200 R 6036 * 20136230417904 R 18894 * 20136230434289 U 5081 * 20136240980714 R 8021 * 20136241763900 R 2672 * 20136241829900 R 3267 * 20136241842700 R 26680 * 20136241844200 R 2389 * 20136241850100 R 1290 * 20136241891504 R 646 * 20136241907104 R 2606 * 20136241908800 R 13300 * 20136311909906 R 24547 * 20136322530014 U 2138 * 20136322530710 U 14701 * 20136322533505 U 4302 * 20136322574402 R 14817 * 20136330114500 U 27265 * 20136330170100 U 1192 * 20136330215402 U 1579 * 20136341350903 R 1383 * 20136341353702 R 1968 * 20136341423405 R 2498 * 20136351824051 U 96 * 20136351824086 U 482 * 20136351824803 R 4556 * 20136351828900 R 671 24136115304503 U 1869240 24136125201701 U 353249 * 24136235301203 U 230378 * 24136325201700 U 237156 * 24136325206300 U 728634 * 24136325207300 U 258300 * 24136325207400 U 10918 27136113235501 U 147600 * 27136212520170 U 87308 * 27136212521640E U 54225 * 27136220892429 U 1479 * 27136222600787 U 39069 * 27136222600811 U 22309 * 27136222602020 U 2401 * 27136242432490 U 466233 * 27136354521300 U 2506 29136142404543 U 9635 * 29136222600620 U 30082 * 29136222601650 U 84161 * 29136222602111 U 210426 * 29136222606671 U 108528 * 29136222606864 U 109440 * 29136222606970 U 76702 * 29136222608360 U 240097 * 29136222608711 U 34913 * 29136222609379 U 53618 * 29136222609381 U 211524 * 29136222609393 U 106887 * 29136242410750 U 251754 * 29136242413610 U 253880 * 29136242413917 U 169441 * 29136242416660 U 255723 * 29136242416690 U 62736 * 29136242416890 U 327400 * 29136313100060 U 53369 * 29136313100226 U 50162 * 29136323200601 U 144240 * 29136343605990 U 21523 Stub total 3,471 T BANK TOTALS: 26443829.00 Scroll total 26443829.00 T DIFFERENCE: 0.00 12.00 Stub total 2,186 R 1,285 U 3,471 T Pay Dt total 10391492.00 R 16052337 U 26443829.00 T Stub total 2186 R 1285 U 3,471.00 T Bank total 10391492.00 R 16052337.00 U 26443829.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 24/10/2024 SCROLL NO 1 03982 9999 03136140184200 U 1197 02136110191134 U 17638 03136140184201 U 1388 02136110191056 U 5752 02136110191053 U 950 02136110191126 U 5685 05136110457202 U 9844 04136131231702 R 1299 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136131231701 R 6683 02136110190442 U 802 04136131231700 R 6066 03136110736900 R 19592 03136110735700 U 881 03136120923400 R 255 01136140072700 U 2744 05136120988100 R 1985 01136140072603 U 2603 02136110191101 U 12639 05136120988002 R 1076 01136140064100 R 5704 02136110191113 U 16710 02136110191102 U 9938 08136120391600 R 6790 08136120391605 R 1495 06136111913400 R 12237 06136111913401 U 11627 04136131235400 R 19222 04136131235601 R 1265 06136111913403 U 5837 06136111913402 U 9715 02136110153000 U 803 02136110153101 U 2672 02136110153200 U 1784 02136110153201 U 1919 06136140481225 R 1167 06136140481209 R 1150 06136140481005 R 1628 02136110190159 U 6642 02136140102008 R 2604 07136120587405 R 2129 07136120585700 R 5241 03136140187700 U 1319 01136140056300 R 849 02136140125801 R 5170 02136140125800 R 5590 19136122704800 U 3677 02136120218211 R 19715 03136140226302 U 6892 02136120218205 R 2101 03136140226304 U 2062 02136120218209 R 1036 29136125905100 L U 25930 02136120218201 R 911 03136110223100 U 18800 04136140249100 U 18430 04136140249101 U 17956 06136140478900 R 1458 04136131229501 R 12847 05136110461295 U 6667 06136110589200 U 878 06136110589201 U 9480 27136140481702 U 55448 07136110728306 U 1142 03136131156800 R 256 10136121130700 R 3962 02136110190335 U 16477 02136140085700 U 19170 02136140085701 U 1595 04136140260100 U 4682 04136140295801 U 5465 04136140295800 U 775 04136140279300 U 2364 02136120222900 R 16899 03136110271404 U 1856 02136120222805 R 3199 04136131206100 R 756 02136110179902 U 3699 02136110179900 U 9797 10136121162402 R 50234 04136131237500 R 1393 04136131237602 R 1497 04136131206104 R 882 04136131206101 R 972 05136121020302 R 1025 07136120586300 R 9797 04136131237300 R 5917 03136131171601 R 975 03136131171602 R 1062 17136131111501 R 3858 01136112037115 U 1517 01136110011959 U 1697 04136120028100 R 12108 08136120390711 R 2968 04136131215001 R 1034 04136131215003 R 860 07136110729400 U 28015 07136110728401 U 20912 04136131215000 R 6788 02136140148000 R 1995 02136140148102 R 2717 03136140193602 U 2417 04136131226601 R 4978 04136131226603 R 6683 04136120018400 R 10501 04136120015500 R 10923 04136120022900 R 4873 01136112059200 U 46256 01136112022100 R 3915 20136141830373L R 27350 02136110063802 U 12472 02136110063806 U 11815 18136141738003 R 4211 02136110063805 U 644 04136131231400 R 1378 01136112059300 U 10125 02136120220900 R 1436 01136120129100 R 2197 06136110616505 U 2532 03136120765102 R 1200 03136120765002 R 1225 01136112087800 U 10328 07136110649700 U 124 02136120212801 R 1995 02136110190186 U 469 02136110179903 U 5993 04136120036404 R 9797 07136110729705 R 840 07136110729707 U 1456 03136131141820 R 10560 07136110729702 U 1273 01136112014700 R 1096 07136120573600 R 2145 07136120572201 R 1424 07136120572200 R 2624 05136110449527 U 2296 05136110449400 U 106 05136110449526 U 14440 04136140301101 U 6718 04136140301400 U 9993 04136140301500 U 9609 04136140242300 U 1740 06136140444000 R 12097 06136140444011 R 2355 03136140189002 U 2224 04136140249094 U 7302 04136140249179 U 6083 01136120045002 R 2016 03136140193601 U 11205 06136140466902 R 1616 06136140451100 R 6686 06136140451102 R 1306 04136131229101 R 1531 02136110206800 U 3982 06136140451103 R 2390 04136131229100 R 6762 04136131215802 R 2177 01136140051800 R 664 04136131215804 R 2044 01136140052100 R 368 01136140051900 R 1929 01136140052102 R 1875 01136112028900 U 53152 01136140004600 R 19117 03136110269371 R 1981 03136110269320 U 2519 03136110216509 U 10466 03136110216512 U 13094 08136120372400 R 9945 09136120401601 R 12538 09136120808652 R 12328 09136120432100 R 10254 05136110457606 U 12472 03136110258501 U 18853 03136110234301 U 9515 04136120040104 R 1082 04136120040100 R 9609 06136110584200 U 72 06136140456801 R 973 06136111933601 U 1063 06136111980700 U 159 03136140208201 U 24697 02136110192907 U 6677 03136140208202 U 24400 01136120048311 U 11722 04136131238002 R 1358 04136131238000 R 4873 02136140101200 R 4725 01136112111500 U 1143 01136112111400 U 1851 01136112111800 U 2162 04136131225100 R 10548 01136140018201 R 474 02136120188000 R 1617 05136140337307 U 2406 06136140463300 R 2742 01136112184600 U 16142 01136112185000 U 4041 01136112184900 U 426 02136110170800 U 183 01136120041307 U 14249 02136120188101 R 1345 01136120127506 R 1997 01136120127504 R 6622 01136120128100 R 124 01136112193401 U 12143 01136112193400 U 13692 05136120984303 R 781 05136120984300 R 531 02136110191110 U 4212 02136110057201 U 1451 05136110449801 U 24510 05136110450701 U 39315 05136110449800 U 27420 05136110485100 U 177958 05136110485900 U 51948 05136110485000 U 44005 05136110485300 U 67596 05136131129800 R 37527 27136142301132 U 36704 01136112164100 U 22737 01136120095100 R 5095 02136110164102 U 5924 02136110164000 U 6052 01136112186800 U 47357 01136112186801 U 255 02136110168007 U 2341 01136112180007 U 268 01136140001303 R 3989 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140001338 R 1293 02136110166901 U 11592 02136110166800 U 4383 04136120006200 R 5744 02136110165600 U 2525 02136110179200 U 4314 02136110179601 U 1824 02136110191195 U 1687 01136140064301 R 1847 03136110757811 U 6249 01136140064302 R 1383 06136140478004 R 1834 06136140478000 R 2264 01136140064300 R 6045 06136140477200 R 2132 06136140465453 R 2104 04136140281700 U 36789 04136140299200 U 5490 04136140281600 U 2054 04136140299201 U 13807 06136140462803 R 12660 02136140089102 U 1174 02136110190158 U 5581 04136140297800 U 9615 02136110189905 U 10501 04136140298200 U 12929 04136140260001 R 17480 04136140260003 U 1637 06136140460301 R 1914 01136140009906 R 911 06136140460325 U 441 04136140277003 U 10654 04136140277000 U 6092 04136140277002 U 6126 03136140181600 U 1630 03136140181602 U 1555 03136140159401 R 960 03136140159500 R 960 04136140291400 U 933 07136110731731 U 1711 07136110731708 U 6169 07136110731717 U 1890 02136120234007 R 1172 02136120234001 R 2117 01136120048366 U 10982 05136110460304 U 5474 01136140044300 R 13927 04136140291300 U 6762 06136140437219 R 89 02136120192018 R 9703 19136122127603 R 5904 01136112054201 U 13517 05136140343202 U 2253 06136140460712 R 5023 02136110161100 U 10172 05136140339300 U 1047 01136140001103 R 1070 01136140001106 R 1325 Stub total 286 T BANK TOTALS: 51452939.00 Scroll total 2332607.00 T DIFFERENCE: -49,120,332.00 13.00 Stub total 136 R 150 U 286 T Pay Dt total 697622.00 R 1634985 U 2332607.00 T Stub total 136 R 150 U 286.00 T Bank total 697622.00 R 1634985.00 U 2332607.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 24/10/2024 SCROLL NO 1 05290 9999 02136110190343 U 2722 01136120046706 U 6451 01136120046700 R 6757 * 04136310353405 U 1424 * 04136310353432 U 1034 * 04136310353356 U 5778 * 04136310353557 U 10137 * 04136310353504 U 1212 * 01136311624302 R 1613 * 01136311624310 R 463 * 06136320598200 R 2516 * 24136325207500 U 1458121 13136141687500 R 2033 13136141687501 R 726 06136111941708 U 19082 06136111937500 R 27892 06136111937400 R 19012 * 13136340874714 R 397 * 02136230095921 U 1123 * 02136210260700 U 2117 * 01136350034506 R 890 * 01136350034500 R 5739 14136121798606 R 2917 08136110102400 U 12097 06136110631203 U 18964 * 08136241248200 R 212 * 01136230023900 R 5506 07136130346100 R 1808 07136110631201 U 13692 07136120337000 R 1478 * 03136310264615 U 10982 * 02136230095920 U 1612 * 02136230095912 U 1110 * 02136230095901 U 1061 * 01136230092708 U 93 * 01136230092707 U 988 * 01136230092607 U 645 * 01136230092600 R 692 * 05136330050801 R 1567 * 05136330050800 R 612 14136121765201 R 570 08136110093404 U 124 08136110093401 U 124 06136111973900 U 4634 05136131263900 R 1394 * 03136310266712 U 5662 * 01136350000402 R 23735 * 01136350023400 R 11111 * 01136350016301 R 695 08136110091203 U 4563 08136110091200 U 34885 06136110598302 U 1466 06136110598300 U 11590 * 01136350024906 R 1308 * 08136330540105 U 217 * 08136330540104 U 92 * 12136310328705 U 2989 * 12136310328703 U 2500 * 02136240132403 R 2333 * 02136240132436 R 18712 * 02136230148104 U 89 01136120110901 R 6520 06136111921501 U 17269 * 01136240022800 R 24529 02136130047002 R 1801 02136130046903 R 1307 02136130046902 R 1220 02136130046900 R 788 02136130046500 R 370 02136130052203 R 1049 02136130052200 R 2581 * 12136310340125 U 272 03136110254400 U 33711 03136110254403 U 2723 09136110910306 U 22047 02136140091800 U 126 02136110058424 U 4608 * 03136310261202 U 2065 02136130083901 R 2075 * 29136222609291 U 191631 04136140248301 U 29711 04136140248300 U 4873 04136140248302 U 3620 07136130383921 R 2892 07136130364101 R 2369 * 10136220583802 R 2483 * 10136220583800 R 1912 * 10136220583804 R 1542 * 02136210260100 U 9541 * 07136230561200 R 10782 01136112180200 U 11158 09136110916601 U 45105 * 03136240225703 R 1885 08136141277700 R 348 08136141275202 R 1062 * 08136310708706 U 761 * 09136340654900 R 12713 * 08136340624802 R 10267 * 08136340624801 R 4088 * 01136340019832 R 16161 03136110737602 U 7134 03136110737600 R 31422 13136141663700 R 91 08136110091205 U 6646 * 11136320923701 R 1071 * 11136320923703 R 2493 06136120904502 R 856 02136140093306 U 2290 02136140093304 R 2723 02136140093302 U 2539 02136140093104 U 2492 * 01136350000705 R 1987 * 01136350030902 R 1145 04136140296901 U 1687 09136110944800 U 833 04136140296900 U 2137 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136120592106 R 1456 05136110500002 U 6352 06136111978202 U 2486 02136120192179 R 6711 03136120766001 R 6939 02136120192181 R 4794 02136110190438 U 190 01136120073537 R 4857 06136111916500 R 2168 06136110597102 U 5943 04136120036502 R 2151 05136110491408 U 1256 * 02136310137201 U 7020 * 01136311608900 U 1757 * 01136311623500 R 2376 * 01136311606100 R 10078 * 01136311617801 R 997 * 01136311617701 R 2271 * 01136311613507 R 5909 * 01136311613500 U 12316 06136140417502 U 13000 05136110509091 U 2218 05136110449539 U 12245 05136110449511 U 6773 06136120893600 R 69 * 02136230162113 U 10747 * 02136230162107 U 13880 * 02136230162105 U 4726 01136120071005 R 17797 * 10136230805200 R 6339 14136130827502 R 1241 14136130827501 R 2362 * 02136230145800 R 17526 14136130827500 R 9515 * 01136210097407 U 12343 * 01136210097013 U 6757 01136140007205 R 16424 08136110119300 U 5221 08136110119302 U 4964 * 01136210097022 U 6690 08136141313600 R 124 08136110123300 U 12190 08136110122302 U 2662 02136110188104 U 5924 02136110188106 U 13833 * 05136310453516 U 897 09136120463104 R 6807 08136110091401 U 4015 08136110091400 U 919 * 03136230580700 R 1826 * 02136230115700 R 18853 03136140197900 U 23070 07136141244400 R 2811 07136141244300 R 2321 07136141244202 R 1182 * 01136210157202 U 1383 * 01136210157201 U 2616 * 01136210157200 U 2571 04136120038400 R 19145 * 05136310453514 U 435 * 05136310453506 U 1278 10136130527300 R 1176 06136120864101 R 998 * 02136230101802 U 6801 * 02136210213700 U 13935 * 05136211212100 R 6562 13136111240302 U 11111 13136111240300 U 4241 * 08136230634008 R 190 * 08136230634000 R 898 * 03136310303521 U 12519 * 03136310302507 U 18536 * 03136310302000 U 9797 02136110046804 U 1673 03136131158301 R 1893 02136110046606 U 765 03136131159700 R 13410 01136112013506 R 11165 03136110751900 U 1187 01136112000800 U 4417 01136140061200 R 1859 05136140339100 U 316 * 02136310210203 U 33265 10136110969500 U 7340 * 06136220344500 R 2358 04136140249334 U 10439 07136110720203 R 433 09136141391203 R 7173 09136141391201 R 10078 09136130456112 R 5814 * 10136220659602 R 1928 07136130366500 R 1186 07136130366403 R 1221 07136130366501 R 1843 07136110653315 U 5699 * 04136320438603 R 3829 * 05136340498000 R 855 08136110119900 U 21333 08136110119801 U 13583 08136110119800 U 26960 * 01136210175200 U 1702 * 01136210173700 U 1971 * 03136310253700 U 16213 * 11136220738401 R 5378 * 03136210379602 U 2685 * 11136220738405 R 4126 01136112160901 U 5773 01136120053211 R 1043 13136111296501 U 3075 13136111296500 U 13232 02136110190437 U 1555 03136110229700 U 4356 03136110751000 R 4558 03136110753417 U 838 Stub total 230 T BANK TOTALS: 3068596.00 Scroll total 3068596.00 T DIFFERENCE: 0.00 13.00 Stub total 110 R 120 U 230 T Pay Dt total 560243.00 R 2508353 U 3068596.00 T Stub total 110 R 120 U 230.00 T Bank total 560243.00 R 2508353.00 U 3068596.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 16680 9999 01136120094011 R 4244 01136120131487 R 58275 * 01136240101000 R 2662 * 01136240101001 R 1109 * 01136240101003 R 2672 * 01136240101006 R 2672 02136120192106 R 4281 * 02136220092604 R 1011 * 02136220092900 R 2153 * 02136220094205 R 3439 * 02136320022600 U 726 * 02136320023303 U 1099 * 02136320036100 U 1182 05136110480400 U 13467 * 06136330338703 R 2103 * 19136230304800 R 4671 Stub total 16 T BANK TOTALS: 105766.00 Scroll total 105766.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 4 U 16 T Pay Dt total 89292.00 R 16474 U 105766.00 T Stub total 12 R 4 U 16.00 T Bank total 89292.00 R 16474.00 U 105766.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 24/10/2024 SCROLL NO 1 22982 9999 01136112039309 U 2446 06136110593800 U 1163 06136110593801 U 1306 27136113231700 U 770416 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110593803 U 552 05136110479200 U 5517 05136110479300 U 4564 07136120589101 R 6098 08136110083601 U 9657 08136110083603 U 5476 03136120724900 R 15908 Stub total 11 T BANK TOTALS: 109401174.00 Scroll total 823103.00 T DIFFERENCE: -108,578,071.0 14.00 Stub total 2 R 9 U 11 T Pay Dt total 22006.00 R 801097 U 823103.00 T Stub total 2 R 9 U 11.00 T Bank total 22006.00 R 801097.00 U 823103.00 T D i v i s i o n a l T o t a Stub total 2667 R 1633 U 4300 T Gen. total 12985320.00 R 12258352.00 U 25243672.00 T Stub total 40 U 52.00 T Ind. total 11411194.00 U 11411194.00 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 2667 R 1685 U 4352 T Div. total 12985320.00 R 23669546.00 U 36654866.00 T Collected on be Own divis Other Divis Stub tota 1985 2367 Amount to 17053249.0 19601617.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 24/10/2024 SCROLL NO 1 03986 9999 08136242130403 R 145 08136242130404 R 402 10136242050802 R 5532 10136242027803 E R 1600 10136241306404L R 130 01136210152102 U 1831 10136242051900 R 32096 29136232322450 U 106741 04136210435605 R 2192 02136210324102 U 10935 29136242421440 U 79308 29136222607901 U 58962 01136210157007 U 2279 01136210157002 U 4891 01136230068104 U 47351 29136242414621 U 334511 02136230118005 U 1430 03136210355100 U 450 02136230118007 U 2384 02136230119402 U 6403 02136230119400 R 17567 02136230160704 U 6130 05136210522200 U 11393 05136210522102 R 51443 29136242418150L U 135081 20136230451223 U 59640 04136210465601 U 16633 02136210280703 R 165 01136210143400 U 1125 02136210280504 U 89 01136210134000 U 13216 29136242416080 U 150714 01136210134100 U 12362 03136210374900 L U 9207 08136241194804 R 3761 08136241194801 R 1856 12136220795601 R 87218 05136211315400 R 6564 29136242421242 U 101145 05136211315401 R 4790 05136211315402 R 253 05136211316400 R 1453 01136210153900 U 1777 01136210153908 U 5704 02136210270303 U 802 29136242416820 U 92879 02136230161582 U 63702 08136241233705 R 22211 04136210441800 R 4664 10136241342203 R 536 01136210140500 U 18831 01136210140700 U 11768 07136241140300 R 47260 04136210471017 R 11076 29136222607721 U 70563 03136210337404 U 1632 03136210337414 U 2492 02136210244600 U 738 02136210244502 U 1673 08136241230604 R 3984 01136240102201 R 2252 17136230425600 R 13458 02136230131603 U 12417 02136230131115 U 5557 20136210011501L U 6955 04136210497905 R 1528 04136210491302 R 9985 01136210091915 U 1592 19136230275101 U 21338 08136241234803 R 37865 04136240249406 R 11130 04136240249500 R 43846 04136240247004 R 13167 29136242417350 U 318038 07136210698817 R 663 04136240249400 R 3582 04136240247001 R 6743 04136240249404 R 2296 29136242415855 U 169382 10136241288500 R 8367 01136210098633 U 1083 01136210098606 U 12472 03136210413401 U 5697 18136210940903 U 10892 01136220040699 R 3464 04136220204713 R 16161 04136220204785 R 5500 04136220213805 R 1312 03136210396503 U 610 29136242419762 U 232388 29136242415203 U 284098 02136210287503 U 5822 08136241223600 R 13888 10136242025900 R 4861 29136222609150 U 202468 03136210378002 U 3618 29136222609161 U 253184 01136220006509 R 1687 29136220941402 U 93881 01136220006831 R 195 29136242417170L U 9000 09136242188502 L R 576 20136241817501 R 3807 09136242231400 L R 13000 05136211242100 R 1595 20136241894800 R 8041 13136220905705L R 16679 20136241882001 R 46496 20136241777800 R 1334 20136241889700 R 6537 09136242235700 R 52764 09136242183300 L R 655 20136241768200 R 5753 20136241884500 R 2695 02136210243503 U 28433 02136210243501 U 27358 02136210216701 U 5343 01136210098313 U 1433 17136221132700 R 29194 29136242421050 U 165285 29136222609152 U 107505 05136210529330 R 9903 17136221147001 R 7466 18136221208907 R 16898 05136210529327 R 1644 04136220268619 R 1868 04136220268634 R 2023 04136220268629 R 785 01136210193600 U 1831 01136210193601 U 1060 29136222608621 U 64193 04136210424741 R 11674 02136220107401 R 4988 14136230353615 R 192 05136211241604 R 2438 29136222609374 U 299132 01136210093207 R 4016 29136222609463 U 93457 02136210248905 U 18008 04136210446800 U 9797 04136210446802 R 1745 02136230138201 U 2517 16136240745700 R 1911 07136241104300 R 5028 29136222609140 U 157326 29136212610540 U 336582 29136222609160 U 159571 18136230185300 R 25629 24136245401205 U 7547013 07136230567503 U 12895 07136230558305 U 6961 29136222609756 E U 232398 09136230736906 R 7897 02136230101808 U 27240 29136242414417 U 378074 01136210095916 U 13177 12136211281800L U 12178 02136210280708 U 556 Stub total 158 T BANK TOTALS: 51452939.00 Scroll total 13610666.00 T DIFFERENCE: -37,842,273.00 15.00 Stub total 75 R 83 U 158 T Pay Dt total 804079.00 R 12806587 U 13610666.00 T Stub total 75 R 83 U 158.00 T Bank total 804079.00 R 12806587.00 U 13610666.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 24/10/2024 SCROLL NO 1 22986 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136230609028L R 9807 28136235302000 U 61006128 Stub total 2 T BANK TOTALS: 109401174.00 Scroll total 61015935.00 T DIFFERENCE: -48,385,239.00 16.00 Stub total 1 R 1 U 2 T Pay Dt total 9807.00 R 61006128 U 61015935.00 T Stub total 1 R 1 U 2.00 T Bank total 9807.00 R 61006128.00 U 61015935.00 T D i v i s i o n a l T o t a Stub total 76 R 55 U 131 T Gen. total 813886.00 R 573708.00 U 1387594.00 T Stub total 10 U 29.00 T Ind. total 73239007.00 U 73239007.00 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 76 R 84 U 160 T Div. total 813886.00 R 73812715.00 U 74626601.00 T Collected on be Own divis Other Divis Stub tota 160 0 Amount to 74626601.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 24/10/2024 SCROLL NO 1 03983 9999 04136331574404 R 1378 03136331581945 R 210 03136331582073 R 1724 01136331487504 R 2941 01136331487501 R 5434 01136331490700 R 644 01136331487503 R 2026 04136331560510 R 5813 04136331560200 R 2151 04136331554801 R 6927 02136330085401 R 2540 01136331483200 R 9938 04136331551501 R 1467 04136331551504 R 4420 01136331481103 R 1308 01136331481200 R 10501 04136331545001 R 4038 04136331535100 R 2253 04136331536101 R 13927 04136331535101 R 12988 04136331536104 R 101 04136331536100 R 1659 04136331536103 R 13598 27136344401291 U 48611 04136331574824 R 12050 01136331445600 R 926 01136331483101 R 1249 01136340038709 R 2660 04136331541400 R 1796 02136340121501 R 1010 02136320877602 R 1799 02136340122705 R 1170 01136331480300 R 2625 02136340122722 R 1249 01136330478201 R 2417 01136340045838 R 9797 01136331481703 R 6554 01136340045803 R 2169 01136340045813 R 3567 04136331565400 R 11627 04136331562000 R 2800 04136331574925 R 90 04136331544401 R 5500 04136331499909 R 2300 01136340011600 R 10642 01136331492802 R 5196 01136331494300 R 2197 01136331492301 R 134 04136331546400 R 2089 04136331543601 R 2135 02136340122825 R 1233 01136340025004 R 1727 01136340027002 R 12237 04136331546302 R 1101 05136340492001 R 1550 05136340487401 R 1640 04136331546301 R 1060 03136310267813 U 17216 04136331546200 R 2290 03136310267808 U 1973 04136331546501 R 2301 04136331546500 R 1237 29136343601642 U 109981 01136340044100 R 2451 01136340044102 R 2631 04136331573601 R 999 01136340044104 R 2266 01136340047100 R 3445 04136331556900 R 1748 02136340132800 R 89 01136331492900 R 2585 01136340028006 R 2226 01136331490500 R 2286 14136340910002 L R 35702 01136340019719 R 1283 01136331489701 R 1907 04136331574890 R 6230 01136340021504 R 5095 01136340021503 R 839 01136331489800 R 5415 29136343602840 U 36620 09136340663501 L R 4863 04136331541502 R 2229 03136331603800 R 2739 03136331603602 R 185 01136331487002 R 1502 01136331487302 R 4011 01136331482358 R 91 01136331486400 R 6316 01136331494802 R 12566 01136340029200 R 8962 01136340028507 R 4424 01136331479805 R 1011 01136340024802 R 3045 01136340051700 R 8502 02136340140200 R 726 02136340140201 R 1890 01136331480306 R 865 07136331498100 R 7132 07136331506203 R 1269 04136331560000 R 3872 04136331568300 R 895 01136340047000 R 2087 04136331538600 R 3968 01136331482357 R 6724 01136331475401 R 5263 01136331475603 R 1022 01136331486600 R 6724 04136331539827 R 1174 04136331539866 R 2255 01136340044203 R 5264 01136331482337 R 13223 01136331482308 R 1204 01136340060700 R 6096 02136340107102 R 1678 02136340107106 R 1627 01136340027810 R 1107 01136340056713 R 583 01136331482323 R 5676 01136331482366 R 756 04136331566001 R 6022 29136333300950 U 41855 02136340173312 R 973 01136331481300 R 24543 01136340001434 R 16794 02136340179102 R 3279 02136340149500 R 2631 02136340149502 R 1801 03136340257400 R 1774 03136340257404 R 1402 01136331476903 R 9903 27136344401890 U 29914 04136310353206 U 13082 01136331494902 R 1218 01136331494900 R 656 02136340131101 R 6027 02136340122903 R 862 02136340131100 R 3272 10136340692204 R 34858 02136340124503 R 125 04136331537800 R 5917 04136331532602 R 6579 04136331532001 R 1240 04136331547601 R 4038 04136331539900 R 4281 03136340257000 R 10888 02136340172702 R 6506 01136331482000 R 6249 04136331549001 R 11405 03136331575505 R 1739 01136340068408 R 3973 29136343604070 L U 95000 01136331488800 R 13692 01136340035202 R 3325 01136331489601 R 475 04136331568301 R 1088 01136340019870 R 12237 01136340019828 R 533 01136340019984 R 938 01136340019869 R 1642 01136340021604 R 2236 01136340038401 R 16213 01136340046200 R 1897 02136340128006 R 11064 02136340128110 R 531 02136340173207 R 4931 01136340019882 R 1476 02136310128801 U 1919 02136310128803 U 2525 01136340001502 R 11022 01136340001478 R 2460 01136340081701 R 1683 01136340081700 R 1862 01136340049200 R 1953 01136340049406 R 853 02136340152701 R 975 29136343602080 U 97543 03136340257513 R 1225 03136340257519 R 1787 03136340257600 R 1147 01136340059424 R 4031 01136340001464 R 2550 01136340001454 R 6249 01136340077908 L R 5000 01136340001450 R 5136 02136340180220 R 1221 02136340180202 R 1207 02136340180212 R 1673 05136340461004 R 19874 01136340045202 R 10267 02136340166604 R 4137 01136340022001 R 2266 01136340045858 R 1952 02136340166600 R 1420 02136340161513 R 21387 01136340044600 R 9797 03136340250333 R 1235 01136340059123 R 54733 05136340489100 R 13628 03136340250147 R 925 03136340247801 R 18589 01136340036321 R 1577 01136340008301 R 13410 01136340008503 R 1358 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340008501 R 2410 01136340008701 R 288 Stub total 206 T BANK TOTALS: 51452939.00 Scroll total 1429592.00 T DIFFERENCE: -50,023,347.00 17.00 Stub total 194 R 12 U 206 T Pay Dt total 933353.00 R 496239 U 1429592.00 T Stub total 194 R 12 U 206.00 T Bank total 933353.00 R 496239.00 U 1429592.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 24/10/2024 SCROLL NO 1 22983 9999 0 24136325201200 U 102201 24136325204000 U 867281 24136325207200 U 953970 24136325205200 U 1408814 29136343603971L U 19840 01136310481200 U 13552 03136310282702 U 1595 03136310289700 U 37777 Stub total 8 T BANK TOTALS: 109401174.00 Scroll total 3405030.00 T DIFFERENCE: -105,996,144.0 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3405030 U 3405030.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 3405030.00 U 3405030.00 T D i v i s i o n a l T o t a Stub total 194 R 8 U 202 T Gen. total 933353.00 R 89639.00 U 1022992.00 T Stub total 7 U 12.00 T Ind. total 3811630.00 U 3811630.00 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 194 R 20 U 214 T Div. total 933353.00 R 3901269.00 U 4834622.00 T Collected on be Own divis Other Divis Stub tota 214 0 Amount to 4834622.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2937 R 1696 U 4633 T General to 14732559.00 R 12921699.00 U 27654258.00 T Stub total R 93 U 93 T Industrial R 88461831.00 U 88461831.00 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 2937 R 1789 U 4726 T Circle tot 14732559.00 R 101383530.00 U 116116089.00 T Collected on behalf of Own Circle Other Circle Stub total 2359 2,367 Amount tot 96514472.0 19601617.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 64 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 7610R 3154 U 10764 T General to 39060437.00R 21562070.00 U 60622507.00 T Stub total 311 U 311 T Industrial 166008402.00 U 166008402.00 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 7610R 3465 U 11075 T Company to 39060437.00R 187570472.00 U 226630909 T Collected on be Own Other Other Centers Stub total 4537 6538 0 Amount total 183578336 43052573.00 Main Date Total 226630909.00 Mismatch Scrolls: 18