PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 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 24/10/2024 SCROLL NO 1 01111 9999 13133181420400 U 87 * 04133460214010 R 4926 09133150502700 U 7137 09133150502800 U 12895 Stub total 4 T BANK TOTALS: 10041707.00 Scroll total 25045.00 T DIFFERENCE: -10,016,662.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 4926.00 R 20119 U 25045.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 01111 9999 * 01133460032401 R 23735 * 11133411124100 U 6611 * 11133460587400 R 1661 * 08133610497515 R 1975 17133150732602E U 1185 06133120534700 R 2127 09133150560000 U 2324 04133120464708 R 2224 27133191483800 U 793512 * 08133610500906 R 1180 * 01133650446285 U 6606 02133120427509 R 17322 * 07133440603000 R 1826 * 04133460175300 R 1347 29133121509902 U 90456 12133191143301 U 23458 09133111186102 R 3195 06133120534702 R 2429 14133171287100 U 2959 11133181220905 U 6539 02133120427545 R 963 * 09133410890800 U 7395 * 08133610497606 R 19697 03133120437500 R 85045 * 02133650501700 U 12705 * 05133450680000 R 8845 12133171064302 U 1352 09133150559900 U 6842 * 18133651949000L R 14350 * 05133660911758 R 1819 * 08133610503001 R 9468 * 03133410237000 R 3950 * 05133460266301 R 2374 * 05133660911717 R 1085 29133191378207 U 102408 * 11133411131600 U 6873 * 05133660911719 R 1124 29133121815500 U 127480 12133150976100 U 10501 * 01133660151231 R 1627 12133150955000 U 124 29133121811700 U 73618 09133111217600 U 1974 * 01133640027505 R 865 * 01133640039108 R 6112 * 29133652282300 U 45781 * 17133640548403L R 12514 18133191704306 L R 8107 17133150732600E U 378 29133122121600 U 86121 27133122168407 U 84764 29133121734700 U 14811 * 01133460027704 U 2266 * 01133640039217 R 1647 * 01133660151202 R 5842 * 01133660151205 R 1807 02133110136000 R 2901 02133120426623 R 16812 02133120426734 R 6814 02133120427217 R 11405 * 02133660180581 R 2086 13133181394700 U 5041 01133190195802 R 1368 29133122111700 U 27501 29133121910000 U 116596 * 05133660911711 R 385 * 09133440787200 R 5665 15133181590801 U 1215 * 18133431748715L R 1075 * 18133431694706 L R 2656 06133120500323 R 5766 01133180136300 R 816 * 09133440798800 R 7284 27133172714400 U 66297 15133181590900 U 1508 * 17133431558406 L R 5209 * 17133431600706L R 2504 09133150513701 U 1335 * 05133660911757 R 1919 * 05133660911716 R 2072 * 05133660911756 R 259 29133121812400 U 51132 12133150976000 U 6134 09133150513800 U 1724 01133150034200 R 25240 * 18133431701400 L R 3391 * 17133431560206L R 1173 09133150513700 U 2067 01133150046003 U 2541 01133180136400 R 1145 * 01133640027902 R 2446 * 01133640039004 R 353 * 01133640039498 R 3092 * 01133640039902 R 12320 * 01133660151235 R 4836 13133181394800 U 3229 15133181590800 U 541 01133180136201 R 1035 * 01133410071100 U 49572 * 01133640026110 R 3135 * 01133640039179 R 24122 02133120426527 R 11217 02133120427511 R 9774 * 02133410196146 R 814 02133120426129 R 1556 02133120426592 R 6198 02133120426705 R 6814 02133120426818 R 18871 02133120427810 R 1418 * 02133410213201 U 124 03133120438701 R 5076 03133120440908 R 11452 03133120446808 R 1311 03133120449805 R 4967 03133120451610 R 4911 * 01133420013002 R 20828 02133120426719 R 1256 02133120426749 R 16847 02133120427510 R 4828 02133120429701 R 1753 02133120429710 R 1249 02133120431900 R 2828 03133120440901 R 2605 03133120450725 R 6007 * 03133410232302 U 2076 * 03133410268800 U 784 * 04133640063510 R 12862 * 05133640132221 U 5369 * 02133640040768 R 1036 03133120439083 R 1907 03133120439110 R 2183 03133120440204 R 1250 03133120448105 R 11768 04133120468504 R 1637 * 04133460212506 U 1253 * 04133640054808 R 1807 * 04133660890045 R 2162 01133120410810 R 11800 01133180136200 R 584 01133190195800 R 2002 02133120426582 R 4383 02133120427244 R 1282 02133190262900 R 124 04133120470506 R 1036 * 04133640063400 R 18114 02133120426154 R 5959 02133120426409L R 3510 02133120427280 R 3280 02133120427312L R 6232 02133120431005 R 10078 * 02133640040625 R 1109 03133120435400 R 2172 03133120437600 R 5789 03133120437602 R 710 03133120442406 R 863 03133120445903 R 4108 03133120451616 R 1957 * 03133410258502 U 687 * 03133410264000 U 1928 04133120468411 R 241 * 04133640063500 R 5581 03133120439027 R 2310 03133120439403 R 797 03133120445600 R 2106 03133150133200 R 18975 * 03133410232305 U 2459 02133120426745 R 22214 02133120426768 R 36544 02133120432801 R 1612 * 02133410211200 R 1810 * 02133640040502 R 4896 03133120439057 R 1149 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133120439122 R 474 * 03133410263900 R 62 * 05133430728306 R 10124 * 06133640149567 U 1644 * 06133640783300 R 31568 * 06133640789500 R 4281 09133111162200 U 4349 27133182335202 L U 243000 29133121518200 U 89462 29133121622300 L U 111600 29133122103200 U 110979 29133181446803 U 76757 * 29133410642801 U 123527 * 29133410645300 U 26587 * 29133410645601 U 16214 * 29133431756202 U 12434 * 29133611466303 U 42434 06133120517318 R 3573 09133150514800 R 2716 10133190933000 U 22935 16133151491100L R 6114 18133112342501 L U 8564 20133121032804 R 4645 29133121412900 L U 33951 29133121513100 U 182865 29133121514400 U 112445 29133121520300 U 38062 29133122205900 U 46403 29133152866100 U 44764 * 29133410663700 U 63485 05133120481501 R 983 * 05133640100600 R 1297 09133111169900 U 1355 * 09133410900800 U 11158 * 13133411256002 U 3966 16133151491300 L U 7845 29133121523300 U 20423 29133121524500 U 110898 29133121526000 U 284368 29133121803700 U 154440 29133122100700L U 57287 29133122125900 U 169172 29133152843408 U 87805 * 29133410642601 U 49920 * 29133410649202 U 142707 * 29133410656000 U 88270 * 29133611466302 U 218019 03133120435402 R 972 03133120439808 R 2325 02133120426156 R 1612 02133120426502 R 31840 02133120426791 R 8841 02133120426824 R 9098 02133120431304 R 2565 02133120433000 R 6283 03133120439035 R 700 03133120443600 R 2586 03133120451505 R 9762 02133120426065 R 4383 02133120426130 R 2056 02133120426132 R 1890 02133120428114 R 4359 02133120432900 R 3198 09133111169801 U 1101 10133190956003L U 12000 05133120482301 R 1297 * 05133640108202 U 3712 09133111158200 U 7249 27133112718701 U 51933 29133121518700 U 314620 29133121524100 U 11203 29133122124500 U 33730 29133122125800 U 66466 29133122128600 U 83244 29133152863411 U 63559 29133191354101 U 33860 * 29133421437030 U 91936 04133120468430 R 1637 * 06133660812893 R 3715 07133120560301 R 6382 08133150459000 U 2415 09133111161600 U 9609 * 04133660890038 R 5047 * 04133660906603 R 4719 09133111158100 U 2723 09133150514801 U 89 16133181689600L U 22000 * 20133611400205 R 42666 05133120481509 R 2773 06133120505708 R 959 09133111169800L U 3600 * 19133611257542 R 129077 03133120446805 R 1916 03133120449806 R 2432 * 04133640054809 R 1497 05133120484341 R 768 03133120445500 R 1187 03133120446901 R 1723 03133120449401 R 2034 * 03133410232300 R 3522 * 03133410264202 U 1434 05133120491902 R 897 * 05133660912298 R 1332 20133121037001 R 26265 29133121411000L U 61499 29133121507300 U 64751 29133122101300 U 24315 * 29133410645602 U 46590 * 29133641228104L U 56610 03133120437332 R 1739 03133120440906 R 16741 03133120441702 R 2654 04133120469300 R 25156 * 04133640063009 R 1681 05133120494072 R 798 * 05133640082377 R 689 06133120513501 R 23848 06133120538000 L R 34500 * 06133640787504 R 6509 08133150459001 U 64 29133121406400L U 300000 29133121422200 U 149925 29133121422800 U 65148 29133121425300 U 169141 29133121513200L U 119521 29133121525900 L U 101497 29133181466600 U 12194 * 29133410647800 U 40921 29133121807500 U 157427 29133122107900 U 6104 09133111169700 U 1279 * 09133660935293 L R 19500 10133180954900 R 6636 16133120883313 L R 22083 20133151893002 U 5874 29133121419600 L U 80000 29133121523700 U 21961 29133152840307 L U 159260 29133181445210 U 7042 29133181466802 U 99408 29133191479301 U 54763 * 29133431773215 U 53717 29133111644501 U 132044 29133121420500 E U 36574 29133121523400 U 252148 29133121803500 U 74019 29133121821700 U 59601 29133122100800 U 84394 29133122127700 U 42590 * 29133651466600 U 96962 10133190943804 U 18114 * 13133411256000 U 2931 18133191692700L R 5539 20133121037007 R 4642 27133112718601 U 31625 27133122168405 U 37547 27133180641303 U 30916 27133181473701 U 35008 * 27133410592102 U 63885 29133121428400 U 64466 29133121517200 U 30183 29133121526300 U 30770 29133181425202 U 11449 29133191474300 U 125700 * 29133431776800 U 49060 Stub total 337 T BANK TOTALS: 10041707.00 Scroll total 10016662.00 T DIFFERENCE: -25,045.00 2.00 Stub total 186 R 151 U 337 T Pay Dt total 1340932.00 R 8675730 U 10016662.00 T Stub total 187 R 154 U 341.00 T Bank total 1345858.00 R 8695849.00 U 10041707.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 25/10/2024 SCROLL NO 1 01981 9999 01133110079000 R 1368 01133110087101 R 28433 01133110087104 R 32367 01133120407111 R 3566 01133120411478 R 1862 01133120411480 R 621 01133120415227 R 2228 01133120415264 R 2421 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133120416102 R 10313 01133150010901 U 2705 01133150016400 R 6589 01133150018202 U 1831 01133150022100 R 1352 01133150030304 U 10303 01133150030800 R 2571 01133150030801 U 2481 01133150031110 U 2326 01133150036210 U 5263 01133170036902 R 1072 01133180070121 R 644 01133180070130 R 2406 01133180080300 R 16794 01133180092701 R 2960 01133180137900 R 530 01133180139901 R 1011 01133180146600 R 3017 01133180147400 R 37246 01133180151417 R 589 01133180151525 R 790 01133190085002 R 4957 01133190085007 R 1607 01133190085600 R 1942 01133190098800 R 3940 01133190100800 R 6385 01133190106401 R 9657 01133190108100 R 2509 01133190108101 R 3209 01133190114900 R 798 01133190147900 R 9797 01133190159802 R 20956 * 01133410014900 U 21245 * 01133410015100 U 16401 * 01133410015103 U 607 * 01133410016007 U 6368 * 01133410016614 U 1562 * 01133410024700 U 1418 * 01133410024702 U 2076 * 01133410025200 U 6214 * 01133410026916 U 89 * 01133410033413 U 17129 * 01133410034401 U 5875 * 01133410035200 U 3702 * 01133410039905 U 89 * 01133410062700 U 5477 * 01133410081004 U 1387 * 01133410082200 U 2131 * 01133410082201 U 1747 * 01133410109103 U 1206 * 01133410137602 U 3269 * 01133420001301 R 2210 * 01133420010000 R 132 * 01133420010900 R 1837 * 01133420011200 R 366 * 01133420012100 R 1658 * 01133420012200 R 840 * 01133420020210 R 1338 * 01133420028704 R 937 * 01133420037600 R 117 * 01133420038700 R 582 * 01133420039001 R 742 * 01133420041907 U 9527 * 01133420063200 R 8766 * 01133420065400 R 1523 * 01133420066001 R 93 * 01133430002671 R 1782 * 01133430304005 R 1573 * 01133430306706 R 1517 * 01133430310003 R 1072 * 01133430310706 R 2431 * 01133430310806 R 369 * 01133430311506 R 2032 * 01133430311906 R 2166 * 01133430313506 R 899 * 01133430315506 R 1847 * 01133430315806 R 786 * 01133430315902 R 1702 * 01133430316806 R 2146 * 01133430317406 R 3733 * 01133430317706 R 2376 * 01133430318106 R 1642 * 01133430318706 R 2311 * 01133430318906 R 1081 * 01133430321106E R 6887 * 01133430326504 R 26783 * 01133430326505 R 4347 * 01133430326506 R 6385 * 01133430326806 R 2721 * 01133430327106 R 4314 * 01133430327606 R 8929 * 01133430337606 R 13238 * 01133430360706 R 1862 * 01133440001100 R 13082 * 01133440002600 R 1912 * 01133440003403 R 1023 * 01133440006202 R 5331 * 01133440012200 R 15292 * 01133440014200 R 1673 * 01133440014500 R 1852 * 01133440017000 R 5161 * 01133440017300 R 1358 * 01133440022200 R 14115 * 01133440023000 R 16213 * 01133440023400 R 1131 * 01133440024700 R 1822 * 01133440024701 R 1817 * 01133440026100 R 10454 * 01133440027200 R 13880 * 01133440028700 R 997 * 01133440029701 R 1248 * 01133440031900 R 1922 * 01133440033901 R 4346 * 01133440034900 R 1418 * 01133440035101 R 998 * 01133440036200 R 5943 * 01133440037100 R 1060 * 01133440038900 R 6147 * 01133440039600 R 9276 * 01133440041500 R 1268 * 01133440041600 R 1373 * 01133440043001 R 10513 * 01133440044100 R 2526 * 01133440047601 R 1083 * 01133440049100 R 2076 * 01133440050700 R 13505 * 01133440050701 R 12895 * 01133440072300 R 1555 * 01133440072800 R 175 * 01133440079700 R 669 * 01133440079803 R 499 * 01133440080200 R 2401 * 01133440080201 R 694 * 01133440081200 R 268 * 01133440081800 R 2735 * 01133440085300 R 1897 * 01133440090400 R 2146 * 01133440090401 R 6790 * 01133440090503 R 2748 * 01133440093000 R 815 * 01133440098400 R 16319 * 01133440102000 R 1613 * 01133450031508 R 4585 * 01133450031511 R 2137 * 01133450054500 R 10689 * 01133450054503 R 4008 * 01133450063604 R 2029 * 01133460003580 R 1732 * 01133460003598 R 1622 * 01133460003600 R 655 * 01133460004629 R 9668 * 01133460006900 R 1035 * 01133460008616 R 1971 * 01133460008702 R 17586 * 01133460008714 R 19451 * 01133460008733 R 1586 * 01133460008813 R 5194 * 01133460012200 R 1657 * 01133460012604 R 23735 * 01133460017401 R 5183 * 01133460017403 R 6589 * 01133460021700 R 708 * 01133460022701 R 780 * 01133460022703 R 89 * 01133460022705 R 621 * 01133460025920 R 2565 * 01133460028020 R 1911 * 01133460028500 R 863 * 01133460039901 R 408 * 01133460046601 R 4041 * 01133460048400 R 1533 * 01133460052400 R 4347 * 01133460055500 R 89 * 01133460055501 U 1974 * 01133460056700 R 1313 * 01133460063301 R 2236 * 01133460069724 R 828 * 01133610914408 R 2685 * 01133610914410 R 1877 * 01133610914425 R 376 * 01133610914437 R 92 * 01133610914569 R 2526 * 01133610914581 R 1582 * 01133610914615 R 1792 * 01133610914659 R 6316 * 01133610914702 R 1877 * 01133610914710 R 609 * 01133610955701 R 475 * 01133610955702 R 1368 * 01133610956601 R 2211 * 01133610959500 R 2472 * 01133610959502 R 9809 * 01133610965000 R 2540 * 01133610965103 R 2289 * 01133610965105 R 1997 * 01133610965201 R 1158 * 01133610966200 R 1702 * 01133610967001 R 2481 * 01133610967403 R 4041 * 01133610967405 R 1216 * 01133610967406 R 828 * 01133610967600 R 4075 * 01133610970600 R 5569 * 01133610971903 R 6350 * 01133610972601 R 1502 * 01133610973743 R 2583 * 01133610973795 R 2012 * 01133610973910 R 1218 * 01133610975334 R 3262 * 01133610979025 R 4890 * 01133610979300 R 2106 * 01133610979502 R 2027 * 01133610999700 R 1897 * 01133611003500 R 126 * 01133611003501 R 902 * 01133611007300 R 1997 * 01133611008401 R 1607 * 01133611014603 R 1133 * 01133611014802 R 7642 * 01133611018300 R 3838 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133611019807 R 1308 * 01133640007802 R 1448 * 01133640009142 R 2670 * 01133640009143 R 2715 * 01133640010913 R 1158 * 01133640013700 R 2676 * 01133640014603 R 1180 * 01133640014700 R 5332 * 01133640015300 R 973 * 01133640017705 R 1971 * 01133640017710 R 2551 * 01133640018600 R 4110 * 01133640018610 R 1181 * 01133640018813 R 2656 * 01133640019702 R 3005 * 01133640021732 R 1268 * 01133640021800 R 5738 * 01133640021917 R 670 * 01133640023310 R 2941 * 01133640023800 R 14249 * 01133640024501 R 2121 * 01133640025956 R 1478 * 01133640026006 R 4754 * 01133640030604 R 1592 * 01133640031202 R 9797 * 01133640031309 R 994 * 01133640031370 R 1343 * 01133640031375 R 743 * 01133640031392 R 1757 * 01133640031414 R 973 * 01133640031534 R 3770 * 01133640031561 R 950 * 01133640031579 R 3339 * 01133640031797 R 721 * 01133640031800 R 1383 * 01133640031817 R 5195 * 01133640031835 R 2191 * 01133640031845 R 1625 * 01133640031859 R 575 * 01133640031879 R 5739 * 01133640031893 R 6792 * 01133640031923 R 2530 * 01133640032000 R 3737 * 01133640032209 R 816 * 01133640032222 R 670 * 01133640032313 R 243 * 01133640032314 R 1084 * 01133640032400 R 12378 * 01133640033000 R 585 * 01133640034102 R 89 * 01133640036100 R 2600 * 01133640036517 R 1922 * 01133640038400 R 9658 * 01133640038943 R 1278 * 01133640039196 R 1236 * 01133640039201 R 12472 * 01133640039250 R 730 * 01133640039306 R 3804 * 01133640039308 R 5568 * 01133640039341 R 1233 * 01133640039407 R 134 * 01133640039431 R 1802 * 01133640039437 R 1508 * 01133640039440 R 6316 * 01133640039492 R 89 * 01133640039497 R 247 * 01133640039926 R 1011 * 01133640040014 R 3879 * 01133640040030 R 3551 * 01133640040080 R 1090 * 01133650421113 U 2271 * 01133650421120 U 1547 * 01133650421129 U 10218 * 01133650422008 R 11909 * 01133650422704 R 7045 * 01133650424700 U 19539 * 01133650424900 U 32968 * 01133650425000 U 1188 * 01133650425001 U 13341 * 01133650426329 U 12660 * 01133650426330 U 13458 * 01133650426708 U 10560 * 01133650426709 U 1158 * 01133650427310 U 1328 * 01133650429401 U 18853 * 01133650430600 U 5603 * 01133650431902 U 4551 * 01133650433006 U 9844 * 01133650433934 U 1023 * 01133650436103 U 5110 * 01133650436123 R 9950 * 01133650436303 R 1107 * 01133650438719 R 4314 * 01133650439512 U 280 * 01133650440402 U 10125 * 01133650440901 R 6147 * 01133650446247 U 6759 * 01133650447906 U 3262 * 01133650449002 U 3712 * 01133650473802 R 2316 * 01133660151301 R 2181 * 01133660152001 R 1119 * 01133660153018 R 2397 * 01133660153023 R 560 * 01133660153026 R 389 * 01133660153028 R 2221 * 01133660153030 R 1443 * 01133660153700 R 11252 * 01133660154303 R 1716 * 01133660155002 R 1308 * 01133660155102 R 6453 * 01133660156003 R 572 * 01133660158902 R 1204 * 01133660158904 R 2715 * 01133660159300 R 2625 * 01133660161000 R 4789 * 01133660161619 R 595 * 01133660161622 R 1216 * 01133660161624 R 1193 * 01133660161627 R 1313 * 01133660161671 R 1048 * 01133660162202 R 1922 * 01133660162413 R 973 * 01133660162533 R 1418 * 01133660162545 R 1912 * 01133660162551 R 621 * 01133660162681 R 243 * 01133660162715 R 1096 * 01133660163103 R 950 * 01133660163210 R 1096 * 01133660163400 R 10032 * 01133660163801 R 328 * 01133660164002 R 1443 * 01133660164500 R 2645 * 01133660164501 R 730 * 01133660166400 R 401 * 01133660166900 R 192 * 01133660166901 R 314 * 01133660167000 R 5251 * 01133660167503 R 2420 * 01133660167504 R 2164 * 01133660167505 R 19209 * 01133660168203 R 1807 * 01133660168204 R 913 * 01133660168702 R 1343 * 01133660168703 R 1922 * 01133660169205 R 4721 * 01133660169206 R 1673 * 01133660169304 R 1293 * 01133660169701 R 595 * 01133660169702 R 670 * 01133660169704 R 582 * 01133660170401 R 1463 * 01133660172001 R 1313 * 01133660172009 R 1145 * 01133660172444 R 902 * 01133660172452 R 5310 * 01133660172469 R 1981 * 01133660172487 R 73 * 01133660172600 R 1298 * 01133660172800 R 6083 02133110120201 R 5308 02133110122300 R 824 02133110135401 R 1627 02133110136300 R 9562 02133110136900 R 1264 02133110138002 R 1491 02133110138300 R 91 02133110138802 R 778 02133110139600 R 1147 02133110139700 R 1209 02133110140500 R 1473 02133110141000 R 194 02133110141100 R 1930 02133110141200 R 975 02133110141401 R 1884 02133110141700 R 1325 02133110145600 R 11780 02133110146705 R 4896 02133110148502 R 1844 02133110152100 R 1840 02133110156503 R 2207 02133110156504 R 2536 02133110156800 R 2101 02133110159100 R 1794 02133110159400 R 723 02133110167000 R 2157 02133110172600 R 5787 02133110172601 R 19768 02133110179501 R 2536 02133110179600 R 1919 02133110180100 R 2722 02133110180900 R 714 02133110181900 R 1071 02133110183301 R 1370 02133110183702 R 1385 02133110186101 R 654 02133110186400 R 11111 02133110187200 R 2056 02133110187300 R 1195 02133110195600 R 1465 02133110195601 R 4280 02133110198805 R 1794 02133110210100 R 679 02133120426136 R 2283 02133120426900 R 9842 02133150062741 U 10560 02133150086101 R 1158 02133150100700 R 4897 02133150100701 R 9480 02133170046000 R 6883 02133170074300 R 1430 02133170079600 R 1207 02133170080000 R 6811 02133170101100 R 2631 02133170111100 R 16794 02133180153701E R 5151 02133180161900 R 2782 02133180161901 R 2188 02133180201201 R 12492 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133180224000 R 13345 02133190202702 R 1673 02133190212200 R 5765 02133190224204 R 1099 02133190259804 R 3972 02133190260100 R 2631 02133190281703 R 4041 * 02133410152600 U 2283 * 02133410153205 U 2414 * 02133410156003 U 90 * 02133410158005 U 1643 * 02133410159684 U 6026 * 02133410159690 U 636 * 02133410159692 U 1049 * 02133410160305 U 1160 * 02133410160413 U 5019 * 02133410161100 U 1632 * 02133410161135 U 10795 * 02133410199800 R 16286 * 02133410200100 R 5752 * 02133410202903 R 4656 * 02133410204407 R 1552 * 02133420079718 R 839 * 02133420080002 U 15968 * 02133420090201 R 1632 * 02133420097500 R 1787 * 02133420100001 R 1988 * 02133420102300 R 6883 * 02133420105700 R 1145 * 02133420105900 R 1965 * 02133420105901 R 629 * 02133420108500 R 1310 * 02133420108800 R 1627 * 02133420109500 R 1135 * 02133420109600 R 1738 * 02133420111500 R 1329 * 02133420114200 R 1541 * 02133420115900 R 788 * 02133420117500 R 1099 * 02133420117704 R 629 * 02133420117800 R 1172 * 02133420117801 R 1110 * 02133420118602 R 1024 * 02133420119600 R 20331 * 02133420119802 R 1010 * 02133420120000 R 1207 * 02133420120100 U 1220 * 02133420120700 R 1325 * 02133420121800 R 1768 * 02133420122601 R 1370 * 02133420123100 R 1405 * 02133420123801 R 1960 * 02133420126500 R 1935 * 02133420126700 R 1096 * 02133420127500 R 2149 * 02133420127503 R 10982 * 02133420128400 R 2427 * 02133420132801 R 31964 * 02133420133001 R 1446 * 02133420133500 R 1731 * 02133420135600 U 1401 * 02133420135601 R 1325 * 02133420138800 R 1571 * 02133420143001 R 3164 * 02133430373606 R 171 * 02133430373607 R 89 * 02133430375003 R 1919 * 02133430377306 R 2279 * 02133430377706 R 2223 * 02133430382206 R 2655 * 02133430382506 R 2318 * 02133430383105 R 603 * 02133430383107 R 827 * 02133430383109 R 1385 * 02133430383113 R 1945 * 02133430383163 R 938 * 02133430387006 R 1869 * 02133430387906 R 2021 * 02133430391206 R 1284 * 02133430392260 R 1536 * 02133430392606 R 1121 * 02133430393106 R 667 * 02133430393806 R 257 * 02133430395927 R 111 * 02133430397706 R 2883 * 02133430402607 R 255 * 02133430404106 R 3699 * 02133430405362 R 283 * 02133430409906 R 1264 * 02133430410504 R 1294 * 02133430411607 R 938 * 02133430411661 R 1209 * 02133430412047 R 1355 * 02133430414826 R 1699 * 02133430415006 R 604 * 02133430416207 R 315 * 02133430417611 R 444 * 02133430417643 R 1552 * 02133430417644 R 1172 * 02133430417763 R 3616 * 02133430425506 R 3635 * 02133430425509 R 1401 * 02133430426506 R 911 * 02133430427306 R 124 * 02133430427606 R 882 * 02133430428106 R 2470 * 02133430429106 R 1160 * 02133430429563 R 490 * 02133430429806 R 1232 * 02133430430206 R 1049 * 02133430430306 R 1416 * 02133430432106 R 1643 * 02133430432706 R 1571 * 02133430433906 R 1945 * 02133430434606 R 1662 * 02133430436806 R 728 * 02133430436817 R 260 * 02133430437306 R 2358 * 02133430438206 R 1718 * 02133430439706 R 196 * 02133430440706 R 134 * 02133430441706 R 2343 * 02133430441906 R 738 * 02133430443106 R 1256 * 02133430443625 R 703 * 02133430444006 R 1718 * 02133430444906 R 634 * 02133430446006 R 1370 * 02133430446306 R 1612 * 02133430450406 R 1612 * 02133430450706 R 876 * 02133430452306 R 1965 * 02133430455806 R 2161 * 02133430642807 R 89 * 02133440105700 R 1617 * 02133440106400 R 2540 * 02133440106500 R 1919 * 02133440106700 R 2298 * 02133440108800 R 849 * 02133440109100 R 1061 * 02133440109900 R 1249 * 02133440112500 R 2465 * 02133440112600 R 1436 * 02133440112700 R 911 * 02133440112800 R 9657 * 02133440112900 R 2293 * 02133440113300 R 9703 * 02133440120300 R 1405 * 02133440121700 R 12237 * 02133440123301 R 728 * 02133440123800 R 10407 * 02133440124000 R 728 * 02133440125400 R 1436 * 02133440128300 R 188 * 02133440133700 R 2782 * 02133440136101 R 6848 * 02133440136500 R 973 * 02133440136600 R 12189 * 02133440136900 R 1738 * 02133440143700 R 12660 * 02133440145401 R 900 * 02133440146100 R 11299 * 02133440148002 R 642 * 02133440149901 R 3938 * 02133440150301 R 1915 * 02133440153100 R 2616 * 02133440155700 R 6335 * 02133440156100 R 1722 * 02133440156900 R 2010 * 02133440161101 R 13833 * 02133440163600 R 4862 * 02133440167914 R 5616 * 02133440170300 R 21017 * 02133440171000 R 1390 * 02133440171001 R 1884 * 02133440171600 R 11621 * 02133440172906 R 172 * 02133440175200 R 9657 * 02133440182403 R 1461 * 02133440189100 R 14080 * 02133440194101 R 89 * 02133440195200 R 2408 * 02133440202500 R 1148 * 02133450095526 R 469 * 02133450118726 R 23367 * 02133450121000 R 5787 * 02133450136603 R 2399 * 02133450136705 R 2124 * 02133450136802 R 1197 * 02133450295527 R 3493 * 02133460070833 U 1160 * 02133460070889 R 1465 * 02133460076401 U 1385 * 02133460084003 R 2328 * 02133460085300 R 2298 * 02133460087300 R 1556 * 02133460089900 R 457 * 02133460094101 R 802 * 02133460095401 R 179 * 02133460095402 R 333 * 02133460096102 R 7533 * 02133460103007 R 89 * 02133460104002 R 1024 * 02133460108735 R 2056 * 02133460110100 R 1587 * 02133460110101 R 1234 * 02133460114017 R 1451 * 02133611020600 R 862 * 02133611021900 R 1316 * 02133611025100 R 400 * 02133611026204 R 2358 * 02133611032400 R 1662 * 02133611033502 R 2044 * 02133611033508 R 1722 * 02133611035900 R 9688 * 02133611036201 R 3073 * 02133611037106 R 18025 * 02133611042400 R 2465 * 02133611042506 R 578 * 02133611044706 R 9797 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133611045106 R 985 * 02133611045703 R 4589 * 02133611048100 R 6569 * 02133611050000 R 1587 * 02133611054100 R 6198 * 02133611058405 R 346 * 02133611061500 R 10689 * 02133611061600 R 11252 * 02133611061701 R 271 * 02133611062500 R 1068 * 02133611065000 R 5444 * 02133611066303 R 2041 * 02133611066800 R 4597 * 02133611067902 R 1753 * 02133611068100 R 938 * 02133611068400 R 430 * 02133611069902 R 3698 * 02133611070701 R 11768 * 02133611071402 R 1461 * 02133611071701 R 89 * 02133611076900 R 6848 * 02133611077400 R 1991 * 02133611077401 R 2142 * 02133640040133 R 738 * 02133640040141 R 1232 * 02133640040214 R 4672 * 02133640040249 R 172 * 02133640040402 R 125 * 02133640040418 R 1840 * 02133640040431 R 2177 * 02133640040439 R 4110 * 02133640040448 R 823 * 02133640040458 R 395 * 02133640040485 R 220 * 02133640040508 R 11533 * 02133640040537 R 343 * 02133640040548 R 11252 * 02133640040562 R 1071 * 02133640040648 R 2207 * 02133640040650 R 338 * 02133640040680 R 2283 * 02133640040693 R 2006 * 02133640040710 R 1915 * 02133640040766 R 629 * 02133640040821 R 99 * 02133640040849 R 1286 * 02133640040961 R 3380 * 02133640041106 R 4246 * 02133640041107 R 11827 * 02133640041109 R 1417 * 02133640041116 R 2082 * 02133640041117 R 839 * 02133640041146 U 9809 * 02133640041201 R 11533 * 02133640041224 R 679 * 02133640041307 R 1945 * 02133640041312 R 789 * 02133640041430 R 6745 * 02133640041452 R 1160 * 02133640041471 R 2551 * 02133640041509 R 531 * 02133640041514 R 1024 * 02133640041760 R 2084 * 02133640042011 R 814 * 02133640042035 R 1033 * 02133640042036 R 2188 * 02133640042041 R 1036 * 02133640042043 R 222 * 02133640042049 R 1355 * 02133640042128 R 4588 * 02133640042602 R 1109 * 02133640043003 R 1370 * 02133640043829 R 231 * 02133640043830 R 988 * 02133640043832 R 92 * 02133640043921 R 1552 * 02133640044008 R 14068 * 02133640044048 R 1859 * 02133640044076 R 6198 * 02133640044220 R 6745 * 02133640044260 R 16741 * 02133640044430 R 11243 * 02133640044470 R 1049 * 02133640044527 R 2263 * 02133640044594 R 220 * 02133640044660 R 667 * 02133640044711 R 2177 * 02133640044713 R 3903 * 02133640044716 R 6232 * 02133640044851 R 1632 * 02133640044887 R 1738 * 02133640044888 R 5992 * 02133640044893 R 2236 * 02133640044895 R 1269 * 02133640044899 R 1465 * 02133640044904 R 1207 * 02133640044906 R 1848 * 02133640044985 R 3866 * 02133640045018 R 2056 * 02133640045034 R 2405 * 02133640045041 R 4293 * 02133640045103 R 1059 * 02133640045139 R 2404 * 02133640175040 R 988 * 02133650490400 U 3665 * 02133650490401 U 2627 * 02133650490508 U 5445 * 02133650491700 U 6746 * 02133650503601 U 1046 * 02133650504315 R 1450 * 02133650506200 U 1571 * 02133650516202 U 1571 * 02133650526606 U 420 * 02133650530200 U 2716 * 02133650530701 U 6335 * 02133650531103 U 1134 * 02133650531400 U 971 * 02133650531401 U 4487 * 02133650531601 R 12096 * 02133660176201 R 1420 * 02133660176501 R 1355 * 02133660177308 R 938 * 02133660179007 R 1374 * 02133660179034 R 1061 * 02133660179035 R 2172 * 02133660179104 R 1542 * 02133660179141 R 2354 * 02133660179211 R 326 * 02133660179213 R 1995 * 02133660179221 R 960 * 02133660179241 R 545 * 02133660179247 R 714 * 02133660179275 R 1402 * 02133660179286 R 1249 * 02133660179295 R 2611 * 02133660179299 R 1172 * 02133660179310 R 23181 * 02133660179359 R 382 * 02133660179361 R 667 * 02133660179365 R 1185 * 02133660179366 R 925 * 02133660179370 R 1160 * 02133660179371 R 506 * 02133660179379 R 2097 * 02133660179417 R 4999 * 02133660179419 R 1965 * 02133660179421 R 124 * 02133660179449 R 257 * 02133660179453 R 16583 * 02133660179477 R 5001 * 02133660179480 R 1995 * 02133660179486 R 9515 * 02133660179551 R 1673 * 02133660179557 R 802 * 02133660179657 R 654 * 02133660179661 R 1197 * 02133660179663 R 1809 * 02133660180519 R 1401 * 02133660180536 R 965 * 02133660180558 R 573 * 02133660180587 R 864 * 02133660182313 R 738 * 02133660182319 R 4589 * 02133660182329 R 1370 * 02133660182500 R 948 * 02133660182501 R 1632 * 02133660183101 R 3346 * 02133660183104 R 5189 * 02133660183614 R 1084 * 02133660183619 R 1627 * 02133660183626 R 210 03133110243700 R 6602 03133110260202 R 2014 03133110272604 R 4545 03133110304900 R 225 03133110308701 U 6274 03133110339000 R 65536 03133110339001 R 31849 03133110340400 R 29181 03133120439901 R 2275 03133120450803 R 1434 03133120450900 R 1392 03133120450904 R 1122 03133120450908 R 1357 03133150132100 R 2364 03133170130200 R 2658 03133170141000 R 1097 03133170147900 R 572 03133170149418 R 18290 03133170149419 R 17129 03133170176700 R 909 03133180245702 R 250 03133180248300 R 49 03133180248301 R 1481 03133180263500 R 2019 03133180286100 R 1897 03133180288300 R 1449 03133180290800 R 1820 03133180291200 R 1724 03133180293900 R 12660 03133180297900 R 2754 03133180302000 R 127 03133180305300 R 2065 03133180318804 R 1525 03133180321200 R 1339 03133190317403 R 2910 03133190321200 R 4279 03133190327400 R 9657 03133190355900 R 2306 03133190355901 R 2122 * 03133410223100 U 6249 * 03133410227203 U 5352 * 03133410228602 U 2554 * 03133410232002 U 2214 * 03133410232003 U 6097 * 03133410232805 U 1280 * 03133410233300 U 10877 * 03133410260602 U 5006 * 03133410266100 U 5524 * 03133410266602 U 1260 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133410268502 U 9938 * 03133410269104 U 713 * 03133410270004 U 2249 * 03133410270102 U 4764 * 03133410275500 R 1493 * 03133410275503 U 387 * 03133410283707 R 800 * 03133410283712 R 10172 * 03133410310202 R 1388 * 03133410318500 R 12519 * 03133420066200 R 1836 * 03133420068310 R 1352 * 03133420068311 R 1250 * 03133420146500 U 1149 * 03133420156125 R 1087 * 03133420156506 R 360 * 03133420156636 R 5834 * 03133430457506 R 1728 * 03133430457507 R 375 * 03133430458506 R 934 * 03133430459401 R 962 * 03133430460015 R 1023 * 03133430461107 R 1509 * 03133430464306 R 545 * 03133430469806 R 1212 * 03133430470106 R 1250 * 03133430470463 R 3591 * 03133430471806 R 2111 * 03133430472961 R 350 * 03133430473806 R 1560 * 03133430473860 R 2106 * 03133430475023 R 1531 * 03133430480300 R 1237 * 03133430480301 R 1540 * 03133430481760 R 3322 * 03133430484111 R 1621 * 03133430484406 R 1149 * 03133430486406 R 1403 * 03133430487606 R 1531 * 03133430488903 R 662 * 03133430491306 R 787 * 03133430495606 R 760 * 03133430498506 R 1402 * 03133430499806 R 128 * 03133430499906 R 238 * 03133430500006 R 2539 * 03133430503206 R 2172 * 03133430504908 R 2045 * 03133430506050 R 1137 * 03133430507306 R 1907 * 03133430507606 R 1484 * 03133430507806 R 1652 * 03133430507906 R 2493 * 03133430509606 R 1601 * 03133430509706 R 2616 * 03133430509806 R 509 * 03133430509908 R 1663 * 03133430509914 R 2543 * 03133430510206 R 1260 * 03133430510306 R 810 * 03133430510606 R 2080 * 03133430511906 R 1744 * 03133430512145 R 112 * 03133430512606 R 1514 * 03133430513506 R 812 * 03133430513706 R 2310 * 03133430516306 R 3903 * 03133430516620 R 310 * 03133430523002 R 6871 * 03133430524306 R 1184 * 03133430524906 R 272 * 03133430526006 R 252 * 03133430528507 R 838 * 03133430529210 R 2060 * 03133430530762 R 1212 * 03133430530906 R 2364 * 03133430531106 R 2249 * 03133430531310 R 2106 * 03133430531713 R 885 * 03133430532206 R 285 * 03133430533106 R 1724 * 03133430533905 R 3333 * 03133430534306 R 1862 * 03133430535162 R 1479 * 03133430535760 R 1311 * 03133430535846 R 624 * 03133430539206 R 2662 * 03133430540506 R 1272 * 03133430541315 R 700 * 03133430542606 R 3902 * 03133430542607 R 2198 * 03133430543113 R 912 * 03133430543804 R 2172 * 03133430544107 R 262 * 03133430544122 R 588 * 03133430545306 R 1209 * 03133430545606 R 2295 * 03133430546264 R 1311 * 03133430546707 R 2030 * 03133430547406 R 1953 * 03133430547806 R 885 * 03133430549201 R 1847 * 03133430553002 R 1755 * 03133430568564 R 825 * 03133440213800 R 13813 * 03133440227000 R 600 * 03133440228300 R 2122 * 03133440234100 R 825 * 03133440239800 R 6905 * 03133440251700 R 552 * 03133440252501 R 1212 * 03133440259101 R 1357 * 03133440263600 R 10689 * 03133440265400 R 5952 * 03133440266000 R 1606 * 03133440269500 R 2249 * 03133440269501 R 912 * 03133440298900 R 6836 * 03133440300400 R 5593 * 03133440301600 R 960 * 03133440304900 R 758 * 03133450144202 R 1555 * 03133450144203 R 1087 * 03133450147100 R 2616 * 03133450149500 R 387 * 03133450150726 R 175 * 03133450154900 R 1180 * 03133450157002 R 1000 * 03133450157500 R 29624 * 03133450159900 R 16389 * 03133450169900 R 13035 * 03133450183501 R 2351 * 03133450183901 R 874 * 03133450186300 R 1097 * 03133450186600 R 5386 * 03133450187100 R 1560 * 03133450187401 R 6422 * 03133450187502 R 285 * 03133450187603 R 1047 * 03133450187630 R 1132 * 03133450189801 R 1801 * 03133450191100 R 125 * 03133450194201 R 326 * 03133450194702 R 1235 * 03133450194714 R 1212 * 03133450200001 R 300 * 03133450200900 R 6340 * 03133450201102 R 126 * 03133450206600 R 2616 * 03133450208400 R 34090 * 03133450208500 R 1122 * 03133450210700 R 1174 * 03133450212101 R 1509 * 03133450213201 R 575 * 03133450215600 R 1882 * 03133450218201 R 1718 * 03133450218400 R 10360 * 03133450219900 R 1434 * 03133450224400 R 5179 * 03133450233001 R 7686 * 03133450233401 R 1260 * 03133450233900 R 1011 * 03133450235202 R 1449 * 03133450236300 R 1882 * 03133450236700 R 2341 * 03133450239000 R 17638 * 03133450242307 R 925 * 03133450242314 R 12015 * 03133450242316 R 2089 * 03133450242399 R 925 * 03133450243901 R 1250 * 03133450245401 R 1037 * 03133450245800 R 4523 * 03133450245801 R 2076 * 03133450246400 R 24788 * 03133460118801 R 1469 * 03133460119206 R 1174 * 03133460119401 R 5800 * 03133460120903 R 3562 * 03133460126128 R 1836 * 03133460126260 R 988 * 03133460126364 R 1122 * 03133460126379 R 1871 * 03133460126511 R 172 * 03133460130002 R 510 * 03133460130903 R 646 * 03133460130904 R 13974 * 03133460130906 U 5869 * 03133460131005 R 5248 * 03133460131200 R 90 * 03133460131206 U 400 * 03133460132202 R 1047 * 03133460132300 R 2329 * 03133460132302 R 1024 * 03133460134302 R 9238 * 03133460135903 R 32561 * 03133460137108 R 32008 * 03133460137124 R 1047 * 03133460137127 R 34127 * 03133460137131 R 2557 * 03133460137135 R 14621 * 03133460137810 R 603 * 03133460138703 R 6518 * 03133460138728 R 3271 * 03133460139225 R 5455 * 03133460139231 R 825 * 03133460139247 R 1530 * 03133460139270 R 22570 * 03133460139276 R 19242 * 03133460139284 R 288 * 03133460140901 R 69153 * 03133460141400 R 950 * 03133460141703 R 5759 * 03133460141705 R 46448 * 03133460142102 R 1831 * 03133460142702 R 136 * 03133610683527 R 1377 * 03133610683785 R 237 * 03133610685314 R 2311 * 03133610686964 R 3943 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133610688513 R 2003 * 03133610688566 R 135 * 03133610688571 R 1247 * 03133610688644 R 2366 * 03133610688659 R 1387 * 03133610692302 R 2460 * 03133610693310 R 1004 * 03133610694702 R 804 * 03133610695014 R 2003 * 03133610695902 R 2034 * 03133610706601 R 6007 * 03133610710607 R 1733 * 03133610710652 R 749 * 03133610710656 R 1897 * 03133610710701 R 1636 * 03133610713205 R 2520 * 03133610717008 R 4211 * 03133610717105 R 1733 * 03133610717200 R 2673 * 03133610717704 R 700 * 03133640045252 R 5179 * 03133640045306 R 1453 * 03133640045322 R 2019 * 03133640045325 R 1184 * 03133640045338 R 12237 * 03133640045341 R 13094 * 03133640045347 R 714 * 03133640045351 R 2141 * 03133640045387 R 2279 * 03133640045391 R 1544 * 03133640045442 R 2006 * 03133640045479 R 1479 * 03133640045495 R 1101 * 03133640045625 R 3798 * 03133640045642 R 1723 * 03133640045759 R 2888 * 03133640045763 R 550 * 03133640045765 R 1174 * 03133640045787 R 1994 * 03133640045791 R 850 * 03133640045798 R 1361 * 03133640046301 R 3135 * 03133640046330 R 988 * 03133640046332 R 1012 * 03133640046335 R 925 * 03133640046337 R 737 * 03133640046825 R 21828 * 03133640046892 R 250 * 03133640046894 R 959 * 03133640046895 R 775 * 03133640046937 R 3585 * 03133640046947 R 614 * 03133640046965 R 6594 * 03133640047034 R 23944 * 03133640047123 R 8737 * 03133640047247 R 812 * 03133640047276 R 825 * 03133640047288 R 9797 * 03133640047373 R 4178 * 03133640047387 R 5455 * 03133640047402 R 6560 * 03133640047425 R 1800 * 03133640047446 R 1392 * 03133640047457 R 384 * 03133640047479 R 11740 * 03133640047528 R 1544 * 03133640047543 R 2570 * 03133640047590 R 2078 * 03133640047630 R 1024 * 03133640047672 R 2673 * 03133640047677 R 1153 * 03133640047722 R 1866 * 03133640047746 R 1476 * 03133640049301 R 1256 * 03133640049353 R 1788 * 03133640049354 R 337 * 03133640049356 R 662 * 03133640049357 R 300 * 03133640049358 R 1664 * 03133640050306 R 4592 * 03133640051318 R 1621 * 03133640051322 R 1137 * 03133640051340 R 10407 * 03133640051359 R 1225 * 03133640052003 R 521 * 03133640052902 R 17480 * 03133640052988 R 1947 * 03133640052989 R 2120 * 03133640052990 R 2323 * 03133640053404 R 884 * 03133650538706 U 9515 * 03133650543510 R 1995 * 03133650543601 U 1010 * 03133650547700 U 2658 * 03133650547710 U 2366 * 03133650548902 R 2198 * 03133650549405 U 90 * 03133650561301 R 652 * 03133650561305 R 2188 * 03133650561600 R 1299 * 03133650561603 R 1125 * 03133650563415 R 889 * 03133650565604 R 863 * 03133650567723 R 1265 * 03133650567742 R 5076 * 03133650569000 R 38441 * 03133650574107 U 1560 * 03133650574110 R 1529 * 03133650575013 R 2168 * 03133650578404 U 1907 * 03133650580910 U 11408 * 03133650583113 U 4417 * 03133650583606 U 3383 * 03133660184713 R 1973 * 03133660184723 R 535 * 03133660184728 R 2218 * 03133660184762 R 814 * 03133660192102 R 2605 * 03133660192629 R 4385 * 03133660195024 R 1466 * 03133660195106 R 256 * 03133660195137 R 748 * 03133660195138 R 1209 * 03133660195158 R 1010 04133110387500 R 453 04133110387700 R 1497 04133110420100 R 2659 04133110429200 R 2290 04133110431500 R 1826 04133110431501 R 1702 04133110432100 R 1748 04133110432200 R 1265 04133110452310 R 1729 04133120454402 R 1482 04133120454410 R 565 04133120455600 R 4825 04133120456200 R 5221 04133120458308 R 1037 04133120461701 R 643 04133120463100 R 12190 04133120463300 R 6858 04133120471004 R 2448 04133150163201 R 82 04133150204200 R 1136 04133150204400 R 11393 04133150204500 R 11064 04133170222100 R 4175 04133170225305 R 1706 04133170242600 R 4916 04133170249400 R 10963 04133170250602 R 22735 04133180328400 U 2196 04133180342701 R 2116 04133180345100 R 1471 04133180368700 R 1672 04133180391100 R 11217 04133190434200 R 1101 * 04133410336200 U 1626 * 04133410340302 U 1780 * 04133410352900 U 668 * 04133410364602 U 9527 * 04133410371702 R 9562 * 04133410390902 U 1729 * 04133420163732 U 126 * 04133420163735 U 4608 * 04133420167900 U 2506 * 04133420167903 U 6544 * 04133420170200 U 5708 * 04133420199400 U 1652 * 04133420199600 U 1177 * 04133420200700 U 2394 * 04133420200701 U 1946 * 04133420203000 U 14508 * 04133420203100 U 1161 * 04133420203102 U 1312 * 04133420211801 U 6057 * 04133420223800 U 18959 * 04133430399960 R 1591 * 04133430549910 R 188 * 04133430550806 R 1977 * 04133430551106 R 2105 * 04133430551303 R 1929 * 04133430551407 R 1559 * 04133430551806 R 1545 * 04133430551906 R 734 * 04133430551960 R 2039 * 04133430552310 R 1076 * 04133430553410 R 1868 * 04133430553701 R 2800 * 04133430553761 R 3285 * 04133430554206 R 2719 * 04133430555510 R 266 * 04133430556706 R 1165 * 04133430559006 R 2865 * 04133430559346 R 1343 * 04133430560006 R 782 * 04133430561106 R 2212 * 04133430561109 R 431 * 04133430562206 R 2813 * 04133430562361 R 696 * 04133430563106 R 2506 * 04133430564406 R 1718 * 04133430564606 R 579 * 04133430564706 R 959 * 04133430565904 R 1427 * 04133430566606 R 3646 * 04133430578206 R 150 * 04133430581006 R 4386 * 04133430582604 R 1063 * 04133430588426 R 2086 * 04133430588461 R 873 * 04133430591506 R 1152 * 04133430593351 R 266 * 04133430593506 R 2300 * 04133430602805 R 1177 * 04133430607906 R 303 * 04133430608908 R 125 * 04133430609003 R 1347 * 04133430611005 R 1436 * 04133430611447 R 924 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133430611462 R 1227 * 04133430613306 R 2074 * 04133430613905 R 1591 * 04133430614129 R 835 * 04133430614506 R 1893 * 04133430616401 R 987 * 04133430622209 R 2615 * 04133430622306 R 1842 * 04133430622606 R 788 * 04133430624001 R 886 * 04133430624906 R 1393 * 04133430625960 R 1683 * 04133430626106 R 933 * 04133430626206 R 1609 * 04133430626406 R 1632 * 04133430629811 R 367 * 04133430629813 R 1184 * 04133430629815 R 519 * 04133430629818 R 480 * 04133430629819 R 620 * 04133430629821 R 392 * 04133430629822 R 734 * 04133430629824 R 480 * 04133430630206 R 1626 * 04133430630407 R 2255 * 04133430631406 R 2460 * 04133430632106 R 89 * 04133430633703 R 924 * 04133430634510 R 2286 * 04133430634514 R 1977 * 04133430634518 R 873 * 04133430634520 R 90 * 04133430635207 R 1420 * 04133430636006 R 1240 * 04133430637406 R 648 * 04133430639807 R 1791 * 04133430640760 R 658 * 04133430640806 R 2440 * 04133430640906 R 1085 * 04133430641306 R 1047 * 04133430642906 R 785 * 04133430647110 R 89 * 04133430699823 R 937 * 04133440308300 R 1136 * 04133440309500 R 2784 * 04133440309513 R 1300 * 04133440311000 R 1626 * 04133440311001 R 164 * 04133440312906 R 480 * 04133440312907 R 1935 * 04133440312909 R 2286 * 04133440322601 R 1152 * 04133440323700 R 794 * 04133440329600 R 1393 * 04133440329601 R 1776 * 04133440346100 R 3968 * 04133440350400 R 4003 * 04133440351101 R 924 * 04133440352400 R 734 * 04133440356100 R 125 * 04133440356701 R 2290 * 04133440357700 R 1161 * 04133440357701 R 5781 * 04133440357705 R 1227 * 04133440358000 R 5917 * 04133440358614 R 798 * 04133440359400 R 2568 * 04133440360900 R 3690 * 04133440363400 R 16960 * 04133440367500 R 1903 * 04133440370800 R 1051 * 04133440371700 R 265 * 04133440372000 R 320 * 04133440373000 R 2027 * 04133440373300 R 22672 * 04133440376600 R 2197 * 04133440376602 R 721 * 04133440377400 R 1085 * 04133440377500 R 933 * 04133440381600 R 4245 * 04133440382000 R 2416 * 04133440384500 R 1409 * 04133440384701 R 873 * 04133440385500 R 984 * 04133440388700 R 1578 * 04133440390001 R 1389 * 04133440390600 R 1656 * 04133440392600 R 2058 * 04133440395201 R 1776 * 04133440399401 R 190 * 04133440399602 R 1543 * 04133440400000 R 870 * 04133440400700 R 3212 * 04133440401800 R 1826 * 04133440402100 R 1288 * 04133450390600 R 845 * 04133450392200 R 2275 * 04133450397700 R 592 * 04133450409100 R 1665 * 04133450418100 R 2953 * 04133450418200 R 528 * 04133450418300 R 3655 * 04133450418700 R 1961 * 04133450421900 R 6300 * 04133450422100 R 1467 * 04133450435700 R 5813 * 04133450437400 R 1842 * 04133450437800 R 2212 * 04133450444200 R 2229 * 04133450448700 R 5360 * 04133450454200 R 1853 * 04133450455000 R 1915 * 04133450464700 R 217 * 04133450466300 R 1101 * 04133450466600 R 89 * 04133450467700 R 6022 * 04133450474500 R 2595 * 04133450480700 R 1915 * 04133450488500 R 6162 * 04133450491200 R 1729 * 04133450536600 R 28733 * 04133460145531 R 10454 * 04133460145532 R 6196 * 04133460145622 R 2120 * 04133460145724 R 124 * 04133460145881 R 11064 * 04133460146029 U 1025 * 04133460146136 U 620 * 04133460146301 R 19992 * 04133460148001 R 6614 * 04133460148706 R 1063 * 04133460151203 U 2100 * 04133460155800 R 2368 * 04133460164500 R 124 * 04133460166179 U 987 * 04133460171101 R 5693 * 04133460171403 R 10429 * 04133460171404 U 14068 * 04133460171414 U 10466 * 04133460171510 U 11920 * 04133460171601 R 3967 * 04133460182401 R 8792 * 04133460183303 R 2173 * 04133460187800 R 92 * 04133460193503 R 8408 * 04133460194805 U 5149 * 04133460199000 R 1097 * 04133460200801 R 6629 * 04133460201801 R 2679 * 04133460204500 R 1455 * 04133460204521 U 1358 * 04133460208403 R 5193 * 04133460209235 U 1915 * 04133460209344 R 2305 * 04133460209374 R 1548 * 04133460209375 R 11158 * 04133460209905 R 4943 * 04133460212301 R 2100 * 04133610733101 R 1872 * 04133610736010 R 962 * 04133610736132 R 3722 * 04133610739100 R 794 * 04133610748705 R 89 * 04133610753804 R 2076 * 04133610754402 R 5500 * 04133610754701 R 1748 * 04133610758800 R 959 * 04133610763311 R 2325 * 04133610764301 R 2677 * 04133640055039 R 2364 * 04133640058207 R 759 * 04133640058719 R 1025 * 04133640058800 R 1262 * 04133640060505 R 1227 * 04133640061102 R 1796 * 04133640061201 R 3562 * 04133640061205 R 2754 * 04133640061510 R 1139 * 04133640062008 R 2574 * 04133640062256 R 682 * 04133640062352 R 4560 * 04133640062461 R 2595 * 04133640062537 R 4629 * 04133640062598 R 1297 * 04133640062835 R 2678 * 04133640062870 R 10466 * 04133640062945 R 3759 * 04133640063305 R 5813 * 04133640063348 R 3988 * 04133640063364 R 629 * 04133640063380 R 1656 * 04133640063548 R 2078 * 04133640063561 R 1265 * 04133640064023 R 776 * 04133640064056 R 1189 * 04133640064104 R 6252 * 04133640064119 R 10220 * 04133640064120 R 2054 * 04133640064272 R 54478 * 04133640065107 U 19087 * 04133640175001 R 19381 * 04133640175111 R 573 * 04133640175126 R 1594 * 04133640175137 R 693 * 04133640175139 R 1037 * 04133640175141 R 1214 * 04133640175147 R 1214 * 04133640175801 R 3036 * 04133650591913 R 2105 * 04133650591932 U 785 * 04133650592706 U 4003 * 04133650594705 U 360 * 04133650596003 U 3586 * 04133650596226 U 2673 * 04133650596422 U 347 * 04133650596901 U 16319 * 04133650597011 U 17691 * 04133650597800 U 2497 * 04133650597801 U 2642 * 04133650599010 U 10398 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133650606803 U 3550 * 04133650610344 U 10877 * 04133650613500 U 2290 * 04133650614802 U 5883 * 04133650615502 R 2305 * 04133650615503 R 1202 * 04133650624600 U 13833 * 04133650624601 U 12343 * 04133650624703 U 16741 * 04133650627204 E U 3916 * 04133660890018 R 1200 * 04133660890023 R 1362 * 04133660890027 R 4386 * 04133660890034 R 1868 * 04133660890070 R 1265 * 04133660890706 R 7763 * 04133660890727 R 1399 * 04133660890767 R 1992 * 04133660891020 R 4286 * 04133660891049 R 1237 * 04133660891055 R 6683 * 04133660891096 R 354 * 04133660891102 R 187 * 04133660891105 R 149 * 04133660891141 R 1362 * 04133660891150 R 324 * 04133660891152 R 380 * 04133660891202 R 1652 * 04133660891803 R 1517 * 04133660891804 R 1420 * 04133660891806 R 1402 * 04133660892206 R 1189 * 04133660892300 R 1063 * 04133660892402 R 605 * 04133660892508 R 2526 * 04133660893103 R 1174 * 04133660893116 R 4005 * 04133660893130 R 807 * 04133660895001 R 921 * 04133660895101 R 668 * 04133660896801 R 2439 * 04133660896901 R 10595 * 04133660897502 R 124 * 04133660897701 R 612 * 04133660897929 R 1407 * 04133660897932 R 735 * 04133660899801 R 1087 * 04133660899902 R 4834 * 04133660899903 R 1973 * 04133660899904 R 6491 * 04133660900803 R 405 * 04133660900901 R 20138 * 04133660901516 R 6456 * 04133660903308 R 2239 * 04133660903506 R 6579 * 04133660905213 R 552 * 04133660905423 R 6092 * 04133660905434 R 898 * 04133660905600 R 1224 * 04133660905700 R 124 * 04133660906614 R 933 * 04133660906629 R 2305 * 04133660906905 R 594 * 04133660906926 E R 4376 * 04133660906937 R 342 * 04133660906938 R 1698 * 04133660906967 R 886 * 04133660907008 R 1764 * 04133660907302 R 478 05133110514500 R 1692 05133110542300 R 26118 05133110551202 R 9651 05133110588000 R 21242 05133110588100 R 15259 05133120482702 R 679 05133120483109 R 1500 05133120488200 R 2343 05133120488900 R 2901 05133150218600 R 1060 05133180457600 R 1500 05133180486400 R 5825 05133180487300 R 968 05133190519000 R 32552 05133190519901 R 1519 05133190521800 R 11674 05133190522100 R 6562 05133190541400 R 1672 05133190542902 R 10607 * 05133420278500 U 2780 * 05133420310200 U 258 * 05133420313400 U 1910 * 05133420316401 R 575 * 05133420322000 U 1402 * 05133420324000 U 3712 * 05133440410200 R 1227 * 05133440412700 R 5860 * 05133440420401 R 615 * 05133440421103 R 166 * 05133440421400 R 739 * 05133440422000 R 688 * 05133440422201 R 1640 * 05133440423000 R 1442 * 05133440423402 R 1230 * 05133440424200 R 1550 * 05133440424302 R 2313 * 05133440426100 R 2484 * 05133440426200 R 4912 * 05133440426300 R 1567 * 05133440428801 R 11017 * 05133440429601 R 884 * 05133440429800 R 5018 * 05133440429801 R 4983 * 05133440430101 R 2253 * 05133440430501 R 1025 * 05133440430503 R 1127 * 05133440430800 R 24782 * 05133440431700 R 6071 * 05133440432005 R 333 * 05133440432504 R 22132 * 05133440437200 R 1694 * 05133440439100 R 2035 * 05133440439400 R 1925 * 05133440440101 R 1425 * 05133440440103 R 2801 * 05133440442200 R 1660 * 05133440443600 R 714 * 05133440444302 R 1268 * 05133440445701 R 704 * 05133440445900 R 816 * 05133440446200 R 1425 * 05133440446800 R 10843 * 05133440446900 R 6878 * 05133440447201 R 615 * 05133440447300 R 6110 * 05133440448600 R 1828 * 05133440449600 R 519 * 05133440449800 R 2352 * 05133440450600 R 1973 * 05133440450700 R 2098 * 05133440451300 R 1567 * 05133440451400 R 2191 * 05133440452401 R 2771 * 05133440452500 R 1578 * 05133440452802 R 2807 * 05133440453200 R 2794 * 05133440453700 R 855 * 05133440453800 R 2281 * 05133440455100 R 6737 * 05133440455301 R 187 * 05133440455400 R 1719 * 05133440455500 R 6668 * 05133450366819 R 628 * 05133450583000 R 974 * 05133450590700 R 435 * 05133450592400 R 599 * 05133450592500 R 2723 * 05133450597000 R 1089 * 05133450599700 R 2320 * 05133450600100 R 6176 * 05133450603100 R 2108 * 05133450606200 R 692 * 05133450617400 R 12425 * 05133450652300 R 4316 * 05133450652400 R 3685 * 05133450659400 R 5057 * 05133450675500 R 2363 * 05133450691000 R 3374 * 05133450693400 R 129 * 05133460227513 R 11545 * 05133460228401 R 1957 * 05133460230808 R 1442 * 05133460235603 R 281 * 05133460235997 R 16900 * 05133460236031 R 1906 * 05133460236138 R 5755 * 05133460238266 R 5368 * 05133460238285 R 1988 * 05133460264803 R 1484 * 05133460270538 R 1312 * 05133610770005 R 1462 * 05133610772952 R 1012 * 05133610779306 R 692 * 05133610788803 R 1535 * 05133610790400 R 6792 * 05133610792213 R 7285 * 05133610794712 R 6049 * 05133610794719 R 124 * 05133610794800 R 27778 * 05133610794801 R 6597 * 05133610794825 R 9515 * 05133610794850 R 4481 * 05133610795000 R 13317 * 05133610797300 R 18641 * 05133610800400 R 1442 * 05133610802300 R 15494 * 05133610805306 R 3560 * 05133611086126 R 637 * 05133611086193 R 936 * 05133611086207 R 17269 * 05133611086213 R 547 * 05133611086361 R 188 * 05133611086363 R 1640 * 05133640068503 U 5741 * 05133640069201 U 1240 * 05133640069323 R 9429 * 05133640069406 U 2469 * 05133640069503 U 1660 * 05133640070508 U 1390 * 05133640070836 R 649 * 05133640071611 U 89 * 05133640071622 U 1472 * 05133640071800 R 2660 * 05133640072306 U 12097 * 05133640073817 U 1127 * 05133640074401 U 2816 * 05133640079101 U 31622 * 05133640079200 R 16477 * 05133640079723 U 2110 * 05133640081800 R 24233 * 05133640082232 U 1394 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133640082258 R 2578 * 05133640082280 R 1375 * 05133640082395 U 1153 * 05133640082409 R 602 * 05133640083902 U 13552 * 05133640084000 R 3860 * 05133640084107 U 10747 * 05133640091202 R 5966 * 05133640094900 R 832 * 05133640099502 U 2495 * 05133640099506 U 1703 * 05133640101002 U 1562 * 05133640117801 U 7559 * 05133640119801 R 1847 * 05133640121603 U 1847 * 05133640122409 U 1256 * 05133640125100 R 1021 * 05133640126810 U 7018 * 05133640127805 U 26018 * 05133640128504 U 2488 * 05133640132600 R 14440 * 05133640136101 R 687 * 05133640141801 U 1453 * 05133640144504 U 945 * 05133640145003 U 5571 * 05133650654300 U 16539 * 05133650654507 U 2238 * 05133650654513 U 3005 * 05133650657102 R 240 * 05133650660801 U 1217 * 05133650663100 U 17664 * 05133650670801 U 1531 * 05133650674646 U 6790 * 05133650675000 U 10779 * 05133650680500 U 124 * 05133650680501 U 1658 * 05133650680506 U 522 * 05133650685400 U 9515 * 05133650685411 U 2863 * 05133650688983 U 1693 * 05133650690060 U 1278 * 05133650690101 U 2754 * 05133650690107 R 1162 * 05133650690226 U 1692 * 05133650691208 R 2331 * 05133650691214 U 19398 * 05133650691215 U 9480 * 05133650692950 R 2218 * 05133660907829 R 1437 * 05133660907830 R 308 * 05133660907852 R 628 * 05133660908402 R 689 * 05133660908501 R 2609 * 05133660908823 R 589 * 05133660908825 R 781 * 05133660908830 R 807 * 05133660909446 R 10220 * 05133660909652 R 19395 * 05133660909754 R 958 * 05133660909805 R 1800 * 05133660909873 R 2145 * 05133660909889 R 1695 * 05133660909897 R 1175 * 05133660909991 R 1227 * 05133660910052 R 124 * 05133660910201 R 27240 * 05133660910325 R 89 * 05133660910330 R 1205 * 05133660910331 R 564 * 05133660910387 R 1797 * 05133660910555 R 1094 * 05133660910559 R 768 * 05133660910569 R 90 * 05133660910591 R 953 * 05133660910593 R 641 * 05133660910594 R 1179 * 05133660910632 R 807 * 05133660910714 R 1941 * 05133660910720 R 2140 * 05133660910784 R 1535 * 05133660910803 R 2063 * 05133660911200 R 5036 * 05133660911502 R 2769 * 05133660911514 R 60 * 05133660911712 R 2224 * 05133660911713 R 1363 * 05133660911742 R 1547 * 05133660911905 R 124 * 05133660911920 R 12190 * 05133660911923 R 257 * 05133660912159 R 996 * 05133660912341 R 3775 * 05133660912379 R 1719 * 05133660913524 R 1137 * 05133660913600 R 2277 * 05133660913603 R 1687 * 05133660913607 R 638 * 05133660913610 R 816 * 05133660913672 R 1268 * 05133660913688 R 1812 * 05133660913702 R 893 * 05133660913706 R 10782 * 05133660913708 R 958 * 05133660913713 R 1021 * 05133660913751 R 14642 06133110607400 R 1502 06133110608900 R 6438 06133110615800 R 942 06133110616200 R 1206 06133110616201 R 1502 06133110620100 R 1241 06133110620200 R 2705 06133110620400 R 2437 06133110620501 R 2469 06133110620900 R 3646 06133110623900 R 124 06133110624800 R 1774 06133110625200 R 1774 06133110625400 R 904 06133110655500 R 299 06133110661703 R 571 06133110674002 R 1037 06133110675200 R 1020 06133110687900 R 6284 06133110687903 R 1802 06133110688100 R 11031 06133110719600 R 2074 06133110719800 R 2500 06133110726100 R 1085 06133120502505 R 20595 06133120509507 R 11310 06133120521793 R 4339 06133120530001 R 761 06133120530003 R 363 06133120530013 R 907 06133120534907 R 1232 06133120541705 R 701 06133120541707 R 1881 06133150310200 R 5695 06133150344502 R 16456 06133170333202 R 1853 06133180519804 R 1723 06133190598600 R 1790 06133190599300 R 1115 06133190601800 R 1254 06133190601802 R 1180 06133190602100 R 2390 * 06133410565600 R 4644 * 06133410565900 R 1347 * 06133410582602 R 1391 * 06133410597206 R 92 * 06133420329800 U 3070 * 06133420348401 U 19783 * 06133420351001 U 1267 * 06133420355700 U 4881 * 06133420356800 U 5802 * 06133420359203 U 1644 * 06133420368800 R 89 * 06133420372400 U 5315 * 06133420372700 R 437 * 06133420372900 U 580 * 06133420372901 U 1076 * 06133430782606 R 3607 * 06133430787203 R 10642 * 06133430787240 R 6156 * 06133430801201 R 2364 * 06133430823500 R 19381 * 06133430823548 E R 7354 * 06133430823705 R 9023 * 06133430828300 R 16583 * 06133430828400 R 5695 * 06133440543100 R 959 * 06133440559600 R 127 * 06133440562901 R 1195 * 06133440566001 R 791 * 06133440582400 R 1176 * 06133440582401 R 3927 * 06133440583700 R 1241 * 06133440596300 R 981 * 06133440600801 R 3466 * 06133450507603 R 1761 * 06133450737900 R 2044 * 06133450738600 R 2390 * 06133450741000 R 1232 * 06133450753900 R 863 * 06133450762500 R 1124 * 06133450762900 R 1193 * 06133450769100 R 688 * 06133450770800 R 1189 * 06133450776400 R 1245 * 06133450776500 R 856 * 06133450778200 R 2670 * 06133450801700 R 1739 * 06133450809900 R 1518 * 06133450814300 R 4545 * 06133450814600 R 2532 * 06133450820600 R 1644 * 06133450820700 R 428 * 06133450826500 R 2079 * 06133450840300 R 1379 * 06133450840400 R 1050 * 06133450842700 R 1458 * 06133450842900 R 6702 * 06133450847400 R 1720 * 06133450852700 R 9515 * 06133450852800 R 9950 * 06133460272602 R 2710 * 06133460319002 R 1033 * 06133460319200 R 16874 * 06133460336702 R 392 * 06133460354600 R 10172 * 06133460359437 R 2071 * 06133460359679 R 311 * 06133460359952 R 701 * 06133460360325 R 1232 * 06133460360331 R 192 * 06133460367009 R 1338 * 06133460367032 R 2899 * 06133460367035 R 2150 * 06133460367135 R 2327 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133610806800 R 18272 * 06133610806801 R 16161 * 06133610814400 R 127 * 06133610815607 R 12519 * 06133610823618 R 1928 * 06133610829310 R 5129 * 06133610832502 R 90 * 06133610832606 R 428 * 06133610832612 R 89 * 06133610832613 R 90 * 06133610833606 R 125 * 06133610833608 R 675 * 06133610835508 U 92929 * 06133610841106 R 1368 * 06133610842700 R 2007 * 06133610856601 R 5696 * 06133610856701 R 1739 * 06133610858400 R 10032 * 06133610858900 R 12697 * 06133610870705 R 526 * 06133610873103 R 1787 * 06133610882300 R 128 * 06133640150406 R 2623 * 06133640769750 R 7004 * 06133640770607 R 1581 * 06133640771803 R 711 * 06133640771807 R 1787 * 06133640771810 R 2386 * 06133640771901 R 4775 * 06133640771906 R 4104 * 06133640773900 R 256 * 06133640774904 R 10419 * 06133640775011 R 2748 * 06133640775012 R 91 * 06133640797800 R 10454 * 06133640797804 R 1232 * 06133640798000 R 9657 * 06133640799608 R 12717 * 06133640801201 R 1458 * 06133640801205 R 1297 * 06133640802808 R 3116 * 06133640802840 R 1549 * 06133640802911 R 1665 * 06133640802932 R 541 * 06133640802961 R 1280 * 06133640802980 R 1601 * 06133640802988 R 1059 * 06133640802994 R 6190 * 06133640803051 R 920 * 06133640803720 R 1163 * 06133640803724 R 16178 * 06133650119238 R 4422 * 06133650698610 U 13035 * 06133650707401 U 2216 * 06133650719900 U 1840 * 06133650723203 U 1869 * 06133650723457 R 2301 * 06133650723500 U 11017 * 06133650723590 U 1712 * 06133650723650 R 1897 * 06133650723659 U 11310 * 06133650723660 U 415 * 06133660806287 R 791 * 06133660806303 R 584 * 06133660806305 R 1332 * 06133660806527 R 2453 * 06133660808409 R 3326 * 06133660809102 R 6425 * 06133660811350 R 1024 * 06133660811355 R 2218 * 06133660811453 R 1834 * 06133660811466 R 3061 * 06133660812616 R 1676 * 06133660812740 R 1584 * 06133660812758 R 507 * 06133660812765 R 437 * 06133660812859 R 2715 * 06133660812860 R 774 * 06133660813042 R 2658 * 06133660813147 R 13035 * 06133660813413 R 124 * 06133660813719 R 467 * 06133660814304 R 11069 * 06133660814843 R 5582 * 06133660815119 R 843 * 06133660816361 R 1566 * 06133660818562 R 4104 * 06133660877344 R 4139 07133110776101 R 11533 07133110776500 R 1711 07133110778000 R 825 07133110778300 R 1435 07133110786300 R 600 07133110786700 R 2129 07133110790201 R 1951 07133110795400 R 9844 07133110798800 R 1938 07133110807405 R 90 07133110811900 R 11008 07133110814900 R 2225 07133110840200 R 2369 07133110872700 R 76 07133110872702 R 1679 07133120548608 R 3603 07133120550503 R 4350 07133120550711 R 6668 07133120551508 R 89 07133150378000 R 12800 07133150378800 R 55848 07133150382500 R 1951 07133150384900 R 4779 07133150384902 R 2413 07133150408202 R 1402 07133150410709 R 262 07133170381014 R 648 07133180615600 R 10360 07133180623200 U 2106 07133180642201 R 1743 07133180654202 R 3487 07133180662200 R 5669 07133180682100 R 5883 07133180684700 R 217 07133190631300 R 2397 07133190649602 R 3228 07133190672101 R 10877 07133190674200 R 731 07133190674300 R 2672 * 07133410639200 R 1216 * 07133410642626 R 1063 * 07133410672200 R 5063 * 07133410691802 R 5698 * 07133420435900 R 22301 * 07133420439700 R 89 * 07133430840306 R 2544 * 07133430840307 R 5742 * 07133430886404 R 722 * 07133430892806 R 125 * 07133430929005 R 1260 * 07133430929009 R 703 * 07133440613901 R 1242 * 07133440617700 R 2560 * 07133440626002 R 89 * 07133440632200 R 1402 * 07133440637700 R 4541 * 07133440638400 R 1402 * 07133440710703 R 1344 * 07133450551603 R 1451 * 07133450594002 R 6118 * 07133450858500 R 1731 * 07133450860100 R 1603 * 07133450860400 R 1409 * 07133450872000 R 473 * 07133450876600 R 5617 * 07133450891700 R 24302 * 07133450922800 R 585 * 07133450924900 R 3168 * 07133450925000 R 4124 * 07133450925500 R 5164 * 07133450926200 R 1508 * 07133450932500 R 8938 * 07133460397608 R 6433 * 07133610895705 R 1871 * 07133610896600 R 1459 * 07133610914254 R 2380 * 07133610922554 R 1046 * 07133610928200 R 1731 * 07133640740782 R 2720 * 07133640740787 R 1791 * 07133640740799 R 604 * 07133640742423 R 1168 * 07133640742500 R 2428 * 07133640742512 R 758 * 07133640742521 R 16530 * 07133640742546 R 7132 * 07133640742594 R 1019 * 07133640742673 R 2175 * 07133640742676 R 6668 * 07133640743337 R 1412 * 07133640745331 R 997 * 07133640750613 R 1329 * 07133640759519 R 8907 * 07133640764810 R 2190 * 07133650732201 U 805 * 07133650732204 U 512 * 07133650735432 R 1424 * 07133650735541 U 2094 * 07133650735543 U 1256 * 07133650737450 U 682 * 07133650739461 U 787 * 07133650739505 U 2768 * 07133650741214 U 1535 * 07133650741215 U 2541 * 07133650741935 U 5955 * 07133650742005 U 37378 * 07133650742326 U 1344 * 07133650742365 U 1129 * 07133650742366 U 4919 * 07133650742382 U 184 * 07133650742387 U 3708 * 07133650743000 U 13358 * 07133650746456 U 4458 * 07133650749000 U 13232 * 07133650749001 U 5669 * 07133650749229 U 1222 * 07133650753512 U 5777 * 07133650755000 U 9759 * 07133650755103 U 1730 * 07133650757612 U 16527 * 07133650770600 U 1484 * 07133660821211 R 128 * 07133660821604 R 1076 * 07133660842100 R 284 * 07133660847700 R 1539 * 07133660856401 R 665 * 07133660857105 R 1164 * 07133660857904 R 682 * 07133660860100 R 626 * 07133660860107 R 91 * 07133660860108 R 1037 08133110910400 U 1902 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133110911802 U 5477 08133110932200 U 23181 08133110947700 U 13364 08133110956505 U 2264 08133110961800 U 1444 08133110962000 U 2497 08133110962300 U 2299 08133110962301 U 6388 08133110985400 U 16794 08133110985800 U 124 08133110987401 U 66831 08133110993602 U 2537 08133110993603 U 5256 08133111002701 U 7230 08133111023400 U 1718 08133111039700 U 2773 08133111078300 U 5037 08133120588800 R 5950 08133150200602 U 89 08133150416201 U 48733 08133150427425 U 1478 08133150493500 U 20489 08133150496100 U 1411 08133150496900 U 1806 08133150497800 U 2364 08133150497900 U 12566 08133150498000 U 6790 08133152000501 U 14803 08133152000603 U 204 08133152007701 U 932 08133152007702 U 13142 08133152008002 U 2692 08133152010905 U 27192 08133152012001 U 1402 08133152014201 U 13235 08133152015900 U 29540 08133152017302 U 5879 08133170501800 U 1300 08133170529900 U 2473 08133170533300 U 4198 08133170540400 U 2001 08133170541900 U 272 08133170576100 U 1335 08133170605203 U 546 08133170605205 U 2708 08133170605400 U 1460 08133170605500 U 6388 08133170605502 U 2882 08133170605700 U 233 08133170605702 U 340 08133170606002 U 1183 08133170607200 U 2144 08133170607202 U 565 08133170607204 U 2231 08133170607205 U 2617 08133170608100 U 2759 08133170614500 U 1402 08133170633400 U 675 08133170633500 U 2200 08133180711201 U 707 08133180711408 U 1183 08133180739305 U 316 08133180741001 U 2510 08133180742000 R 2627 08133180742001 U 1425 08133190748200 R 2299 08133190749000 R 1954 08133190749700 R 13200 * 08133410699700 U 23014 * 08133410701100 U 21176 * 08133410719100 U 3006 * 08133410755502 U 19064 * 08133410784400 U 9890 * 08133410784402 U 4855 * 08133410792300 U 2973 * 08133431009306 R 1123 * 08133450956100 R 2264 * 08133460450800 R 1454 * 08133460453000 R 2561 * 08133460454400 R 19486 * 08133460454500 R 1697 * 08133610493069 R 1856 * 08133610493500 R 22116 * 08133610508902 R 362 * 08133610515402 R 4343 * 08133610520107 R 10642 * 08133610520110 R 4015 * 08133610524000 R 1402 * 08133610524003 R 1402 * 08133610524400 R 1412 * 08133610525600 R 4782 * 08133610527200 R 124 * 08133610532505 R 252 * 08133610542501 R 2557 * 08133610548905 R 783 * 08133610549700 R 5506 * 08133640200804 R 1970 * 08133640200903 R 11487 * 08133640200913 R 9938 * 08133640200962 R 1535 * 08133640201922 R 1543 * 08133640201932 R 783 * 08133640201987 R 2250 * 08133640202102 R 1788 * 08133640202710 R 1788 * 08133640203501 R 1340 * 08133640214223 R 1656 * 08133640214753 R 510 * 08133640214804 R 1560 * 08133640214879 R 2426 * 08133640222304 R 3135 * 08133640223147 R 2003 * 08133640223250 R 729 * 08133640223252 R 633 * 08133640223486 R 906 * 08133650765421 U 694 * 08133650777006 U 4711 * 08133650778500 U 1716 * 08133650779013 U 801 * 08133650782000 U 5585 * 08133650796705 U 1395 * 08133650796711 U 1007 * 08133650796713 R 2329 * 08133650798500 R 1757 * 08133650812541 U 1863 * 08133650812579 U 612 * 08133650812598 U 473 * 08133650818801 U 19082 * 08133650820200 R 2316 * 08133650820856 U 1395 * 08133650820861 U 1273 * 08133650821944 U 1839 * 08133650824057 R 888 * 08133650830002 R 179 * 08133650830006 R 748 * 08133660870231 R 7119 * 08133660876957 R 1453 * 08133660877725 R 2100 * 08133660877751 R 136 * 08133660877766 R 89 * 08133660877899 R 4237 * 08133660877982 R 2496 * 08133660878017 R 443 * 08133660881738 R 367 * 08133660881739 R 857 * 08133660882958 R 3688 * 08133660883103E R 21647 * 08133660884117 R 8982 * 08133660884121 R 2445 * 08133660884212 R 1088 * 08133660884325 R 598 09133111099301 U 124 09133111103600 U 922 09133111113300 U 13035 09133111123200 U 2075 09133111124303 U 1991 09133111129100 U 1544 09133111135200 U 6769 09133111135201 U 6916 09133111135202 U 2804 09133111167500 U 2355 09133111176000 U 29326 09133111215900 R 1218 09133120627029 R 509 09133120632804 R 89 09133120634800 R 392 09133150501300 U 5004 09133150508201 U 2823 09133150528700 U 2322 09133150528800 U 5812 09133150533200 U 1188 09133150533201 U 17551 09133150563100 U 470 09133150563200 U 3973 09133150577304 U 1155 09133150597000 U 5849 09133170700200 U 902 09133170700202 R 790 09133180783829 U 1874 09133180784050 U 91 09133180826500 U 2639 09133180842501 U 12707 09133180843337 U 13375 09133180843383 U 8347 09133180843406 U 40292 09133180843434 U 5851 09133180843449 U 1956 09133180843452 U 1215 09133180843711 U 5593 09133180843791 U 30076 09133180843800 U 12296 09133180843839 U 930 09133180843869 U 89 09133180843884 U 17551 09133180843955 U 2721 09133180844029 U 2889 09133180844219 U 3448 09133180844600 U 12143 09133190788308 R 1183 09133190800302 R 79 09133190851800 R 1104 * 09133410885100 U 10877 * 09133410896600 U 2706 * 09133410896604 U 715 * 09133410897700 U 2439 * 09133410897900 U 1477 * 09133440792800 R 2291 * 09133440796600 R 715 * 09133440808300 R 20634 * 09133440810400 R 11017 * 09133440816800 R 531 * 09133440816801 R 1101 * 09133440823700 R 6854 * 09133440834429 R 7468 * 09133440834433 R 4193 * 09133440834446 R 4084 * 09133460496500 R 124 * 09133460503400 R 26883 * 09133460511111 R 2441 * 09133610567502 R 2232 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133610567737 R 4993 * 09133640224004 R 1726 * 09133640227068 R 1561 * 09133640227143 R 950 * 09133640228202 R 1625 * 09133640234903 U 9537 * 09133640235006 R 640 * 09133640236812 R 1742 * 09133640238404 U 24278 * 09133640239106 U 41281 * 09133640249227 R 6948 * 09133640252198 R 1894 * 09133640258628 R 715 * 09133650832335 R 2625 * 09133650834372 R 10935 * 09133650840607 R 943 * 09133650840841 R 2026 * 09133650860281 R 1211 * 09133650861600 R 4895 * 09133650861701 R 219 * 09133650862269 R 53561 * 09133650863712 R 1287 * 09133660927910 U 138 * 09133660931201 R 597 * 09133660931368 R 89 * 09133660935173 R 7697 10133111243801 U 2467 10133111244001 U 389 10133111254600 U 1829 10133111255201 U 6339 10133111255500 U 12997 10133111289400 U 23522 10133111289500 U 2684 10133111300700 U 5708 10133111300701 U 4635 10133111337101 U 3262 10133152115803 U 821 10133152115900 U 1204 10133152133603 U 2130 10133152138300 U 2147 10133170761200 R 515 10133170774502 R 1329 10133170774506 U 2398 10133180469400 R 7451 10133180880000 R 1402 10133180910000 U 2500 10133180915203 R 2433 10133180921300 R 4781 10133180926600 R 1738 10133180926601 R 2247 10133190880124 U 5375 10133190881018 U 2180 10133190884606 R 250 10133190915600 U 6858 10133190917102 U 7157 10133190938502 U 34600 10133190942004 U 870 10133190942006 U 946 10133190943800 U 7043 10133190943801 U 686 10133190945403 U 2227 10133190948200 U 17006 10133190948202 U 6524 10133190951304 U 124 10133190951305 U 124 10133190951503 U 124 10133190951507 U 46836 10133190952903 U 37543 10133190955000 U 58410 10133190960500 R 1849 * 10133410978303 U 2557 * 10133410981800 U 1695 * 10133410981900 U 10078 * 10133410982000 U 1970 * 10133410985800 U 2232 * 10133410993404 U 883 * 10133410993500 U 2886 * 10133410993602 U 2482 * 10133411027900 R 5153 * 10133411028700 U 5171 * 10133420613707 R 473 * 10133420638600 R 1357 * 10133420638901 R 946 * 10133420639000 R 1611 * 10133420643100 R 2518 * 10133420643300 R 424 * 10133431115925 R 27 * 10133451269700 R 16389 * 10133451297401 R 177 * 10133451316400 R 13704 * 10133451318900 R 11405 * 10133451324400 R 13082 * 10133460527101 R 13897 * 10133460528000 R 2063 * 10133610588616 R 1541 * 10133610588617 R 1413 * 10133610588736 R 753 * 10133610588803 R 3995 * 10133610588885 R 6502 * 10133610597406 R 1695 * 10133640264600 R 773 * 10133640268400 R 1695 * 10133640268408 U 696 * 10133640273101 U 1466 * 10133640274340 U 1912 * 10133640274401 U 1364 * 10133640276903 U 91 * 10133640285703 R 1628 * 10133640286100 R 124 * 10133640291905 U 8552 * 10133640311900 R 5857 * 10133640311901 R 4784 * 10133640312500 R 3839 * 10133650908603 R 612 * 10133650908801 R 2147 * 10133650908810 R 334 * 10133650909543 R 4893 * 10133660938800 R 10172 * 10133660943500 R 12285 * 10133660949200 R 3966 * 10133660952115 R 1043 * 10133660952461 R 647 11133111358900 U 7330 11133111358902 U 10078 11133111365300 U 7396 11133111365400 U 36197 11133111376700 U 16706 11133111376701 U 12613 11133111390100 U 1249 11133111392100 U 2544 11133111404300 U 5424 11133111405901 U 2204 11133111409101 U 4793 11133111421400 U 368 11133111421500 U 1930 11133111440500 U 240 11133111440501 U 89 11133111456800 U 5678 11133111456801 U 6838 11133111461900 U 132 11133111462500 U 6733 11133111462800 U 10782 11133120718403 R 1161 11133120727707 R 7815 11133120730206 R 4581 11133151345933 R 28219 11133151687901 U 5119 11133170869105 U 13177 11133170911900 U 31654 11133170919506 U 89 11133170921002 U 6873 11133170928000 U 16635 11133170928004 U 13235 11133170928502 U 89 11133170946709 U 2120 11133170981500 U 10407 11133181201702 U 2236 11133181208900 U 149805 11133181216705 U 124 11133181216900 U 1215 11133190999600 R 1593 * 11133411086100 U 6649 * 11133411086102 U 9750 * 11133411123600 U 4897 * 11133420694200 R 20067 * 11133441222700 R 1899 * 11133451335800 R 4481 * 11133451371800 R 19553 * 11133460586100 R 2882 * 11133460591103 R 563 * 11133460596801 R 599 * 11133460608705 R 774 * 11133460632901 R 501 * 11133610644901 R 4214 * 11133610676700 R 520 * 11133640326000 R 1807 * 11133640335200 R 1583 * 11133640336900 R 2780 * 11133640350700 R 953 * 11133640355701 U 5266 * 11133640356600 R 9609 * 11133640357403 R 1747 * 11133640369101 U 1189 * 11133640369400 R 7060 * 11133650923102 R 134 * 11133650923900 R 1204 * 11133650928103 R 807 * 11133650935000 R 964 * 11133650935004 R 124 * 11133650935900 R 124 * 11133650936910 R 2187 * 11133650945684 R 1323 * 11133650945729 R 999 * 11133660954504 R 802 * 11133660958207 R 1211 * 11133660958500 R 791 * 11133660959762 R 1475 * 11133660959970 R 91 * 11133660960405 R 2662 * 11133660960882 R 935 * 11133660960885 R 24240 12133111490800 U 883 12133111537400 U 1402 12133111546200 U 2390 12133120739765 R 1508 12133150945600 U 124 12133150945900 U 126 12133150959200 U 1223 12133150959300 U 2187 12133150959700 U 10510 12133150968900 U 132 12133150969000 U 124 12133171043202 U 2501 12133181286000 U 10642 12133181288704 U 2142 12133181288708 U 1799 12133181295600 U 5005 12133181295900 U 448 12133181301601 U 6398 12133181301700 U 5231 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133181301702 U 17973 12133181302000 U 5682 12133181316500 U 124 12133181361000 U 124 12133191089100 R 17480 12133191123000 R 1012 12133191123102 U 1215 12133191123500 U 1031 12133191129801 R 1167 12133191130100 U 12613 12133191139802 U 704 12133191142900 U 7377 12133191169901 U 12817 12133191169903 U 25141 * 12133411234600 U 1783 * 12133412413101 U 1732 * 12133412424005 U 2073 * 12133412427101 U 5419 * 12133451490700 R 3357 * 12133460652001 R 2142 * 12133460662000 R 5268 * 12133460680403 R 77 * 12133611097400 R 2296 * 12133611117900 R 128 * 12133640380005 R 7150 * 12133640383204 R 33890 * 12133640384042 R 164 * 12133640384056 R 868 * 12133640387732 R 124 * 12133640387734 R 152 * 12133640389700 R 618 * 12133650974112 R 1409 * 12133650974864 R 864 * 12133650974873 R 4435 * 12133650974879 R 1031 * 12133650974880 R 3379 * 12133650974911 R 5519 * 12133651004600 R 2755 * 12133651016311 R 20122 * 12133660961896 R 2272 * 12133660961898 R 782 * 12133660961974 R 3425 * 12133660962112 R 270 * 12133660962654 R 758 * 12133660962832 R 1202 * 12133660962957 R 1594 * 12133660962978 R 91 * 12133660963308 R 284 * 12133660963311 R 1053 * 12133660964003 R 391 * 12133660965078 R 854 * 12133660965614 R 399 * 12133660965616 R 143 13133120788600 R 820 13133120791301 R 1255 13133120791311 R 1029 13133120796783 R 6969 13133151024601 U 2526 13133151042500 U 7620 13133151075400 U 1427 13133151075600 U 1403 13133171143300 U 6504 13133171143400 U 1491 13133171143402 U 1875 13133171143500 U 6735 13133171158710 U 29529 13133171169800 U 6657 13133171169802 U 6888 13133171169804 U 2262 13133171191100 U 1093 13133171191202 U 1176 13133171196302 U 2859 13133181370700 U 5156 13133181373600 U 6735 13133181407100 U 7451 13133181409800 U 229 13133181410700 U 6619 13133181410800 U 5349 13133181438300 U 16449 13133191189500 U 1152 13133191189502 U 970 13133191237000 U 10689 13133191237001 U 1603 13133191248700 U 124 13133191252000 U 7235 13133191252001 U 3018 * 13133411255100 U 2381 * 13133411255200 R 1634 * 13133411265000 U 2631 * 13133411265002 U 3089 * 13133411296000 U 2139 * 13133411310600 U 5810 * 13133411822105 U 1875 * 13133411831306 U 1323 * 13133411832101 U 2244 * 13133411832102 U 1476 * 13133411832103 U 1411 * 13133411832303 U 1839 * 13133420818100 R 853 * 13133420846400 R 125 * 13133420847000 R 262 * 13133420847502 R 1571 * 13133420848400 R 1167 * 13133460290601 R 814 * 13133460290803 R 435 * 13133460292806 R 12484 * 13133460304120 R 18495 * 13133611137097 R 1541 * 13133640398600 R 10914 * 13133640414103 R 1446 * 13133640414109 R 1058 * 13133640415000 R 594 * 13133640422704 R 89 * 13133640432501 R 1822 * 13133651712802 R 1352 * 13133651717318 R 89 * 13133651721000 R 3962 * 13133651722952 R 17764 * 13133651724224 U 2065 * 13133651724290 R 1559 * 13133651725900 R 3229 * 13133651726001 R 5888 * 13133651726002 R 6047 * 13133651726302 R 3247 * 13133651726305 R 2091 * 13133651728800 R 11017 * 13133651730700 R 803 * 13133651730713 R 6892 * 13133660970600 R 1462 * 13133661018404 U 18747 * 13133661018407 U 1387 * 13133661018809 U 2403 14133111789500 U 9703 14133111811301 U 10172 14133111812000 U 9468 14133111828604 U 124 14133111828700 U 2941 14133151209501 U 372 14133151209800 U 90 14133151237200 U 1070 14133151237201 U 1358 14133151237301 U 2072 14133151271000 U 132 14133171213000 U 788 14133171214400 U 1411 14133171320502 U 3107 14133181470600 U 3119 14133181470700 U 2072 14133181546101 U 1876 14133181550101 U 1971 14133181550103 U 1442 14133181550105 U 1403 14133181550108 U 2001 14133191298200 U 11205 14133191306300 R 10313 14133191306304 R 2942 14133191355200 R 938 14133191372200 U 867 14133191372201 U 718 * 14133411395800 U 1557 * 14133411396300 U 1373 * 14133411400900 U 1219 * 14133411403600 U 644 * 14133411414202 U 912 * 14133411414207 U 1456 * 14133411425200 U 2800 * 14133411425202 U 927 * 14133420848803 R 936 * 14133420864600 R 149 * 14133431376806 R 718 * 14133431376809 R 535 * 14133431480622 R 9649 * 14133441467300 R 48 * 14133441491500 R 2945 * 14133441492401 R 16539 * 14133460742605 R 1788 * 14133460750905 R 981 * 14133460751302 R 1930 * 14133611214051 R 971 * 14133611229402 R 4999 * 14133611229500 R 2735 * 14133611229700 R 1016 * 14133611229703 R 951 * 14133611229705 R 436 * 14133611243000 R 92 * 14133611243800 R 332 * 14133611243804 R 124 * 14133640437742 R 1343 * 14133640438231 R 550 * 14133640440394 R 6784 * 14133640452204 R 3107 * 14133640452215 R 912 * 14133640453357 R 1456 * 14133640467573 R 1823 * 14133651743938 R 644 * 14133651746194 R 90 * 14133651751574 R 585 * 14133651755107 R 384 * 14133651764606 R 123 * 14133651765414 U 10466 * 14133651772126 R 1893 * 14133661025900 R 912 * 14133661026000 R 1477 * 14133661026006 U 1411 * 14133661026807 U 1328 * 14133661027000 R 6512 * 14133661027001 U 4288 * 14133661027004 U 7792 * 14133661027008 U 1254 * 14133661027010 U 9515 * 14133661027011 U 18219 * 14133661027113 U 1417 * 14133661037604 U 2748 * 14133661040200 R 860 * 14133661040508 U 1402 * 14133661043802 U 882 * 14133661045205 U 1180 * 14133661046911 U 7137 * 14133661056401 U 6822 * 14133661058500 R 22160 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133661065800 R 154 * 14133661072900 R 2322 15133111903200 U 6176 15133111903500 U 3029 15133111922600 U 7773 15133111923302 U 6223 15133111985000 U 6100 15133111985100 U 10595 15133151334801L U 399 15133151341001 L U 15608 15133171477100 U 3646 15133171496800 U 2171 15133171496804 U 5386 15133171599002 L U 1842 15133191453800L U 29560 * 15133411608000 U 2126 * 15133411608200 U 623 * 15133420942304 L R 15122 * 15133441575408 R 10923 * 15133441585300 R 1201 * 15133441586500 R 1350 * 15133460766005 L R 7978 * 15133460786545L R 3312 * 15133460786805 L R 6583 * 15133460790187L R 5786 * 15133611260705 L R 27397 * 15133640486733 R 629 * 15133651805546 L R 512 * 15133651808809 R 4276 * 15133651818801 L R 42528 * 15133661082196L U 31121 * 15133661095715 U 1093 * 15133661095902L U 9143 16133120889512 R 16965 16133171590200L U 21828 16133191485800 L R 14453 16133191486000L R 10203 16133191486704 L U 782 16133191547800L R 3312 * 16133421050400 L R 12846 * 16133421053900L R 18149 * 16133421086000 L R 10939 * 16133431511006L R 9077 * 16133431512005 L R 4596 * 16133431515904 R 855 * 16133431515906 L R 453 * 16133460806105L R 8548 * 16133460806206 L R 7695 * 16133460806309L R 7951 * 16133460806313 L R 5247 * 16133460806329L R 5637 * 16133460806345 R 1107 * 16133460806358L R 5062 * 16133460806441 L R 5745 * 16133460806720L R 12571 * 16133460806724 L R 3719 * 16133460806809L R 16381 * 16133460807517 L R 4919 * 16133460820619L R 21876 * 16133460821310 L R 6750 * 16133460822500L R 7283 * 16133460822817 L R 8197 * 16133460822822L R 1403 * 16133460822869 L R 6462 * 16133460824800L R 30919 * 16133460825053 L R 2278 * 16133460828105L R 9933 * 16133611268121 R 2127 * 16133611269624 R 1273 * 16133611274902 L R 2385 * 16133611574322L R 3179 * 16133640499105 L R 1105 * 16133640501942 R 1678 * 16133640510770 L R 4114 * 16133640519804L R 6785 * 16133640530100 L R 7180 * 16133640534002E R 4796 * 16133640538001 L R 8747 * 16133661143101L R 8449 * 16133661145101 L U 1575 * 16133661156700L R 4471 * 16133661160503 L R 35908 * 16133661164800L R 26053 * 16133661166100 L R 22074 * 16133661167206L R 3982 17133120921207 L R 23689 17133150629100L U 5283 17133150675001 L U 2797 17133150736400L U 4851 * 17133421101804 L R 12020 * 17133421143800L R 918 * 17133421143803 L R 7536 * 17133421145800L R 5414 * 17133421147436 R 1236 * 17133421148602L R 7027 * 17133460829848 L R 2761 * 17133460830646E R 20789 * 17133460830655 L R 1875 * 17133460830761 R 1496 * 17133460839601 L R 2669 * 17133460841900L R 3812 * 17133460842100 L R 2084 * 17133460849139 R 12705 * 17133460849246 L R 9438 * 17133460849325L R 8205 * 17133460849642 L R 5037 * 17133460851435L R 10056 * 17133460851849 L R 5088 * 17133460851942L R 7959 * 17133460851959 L R 1669 * 17133460852032L R 8946 * 17133460852060 L R 6289 * 17133460852343L R 4491 * 17133460852388 L R 8205 * 17133460852409L R 27344 * 17133460852446 R 5087 * 17133460852460 R 1184 * 17133611260800 L R 10282 * 17133611260825L R 24244 * 17133611263001 L R 902 * 17133611263900L R 3067 * 17133611265205 L R 23716 * 17133611266325L R 1032 * 17133611266747 R 467 * 17133611268296L R 1453 * 17133611268313 L R 444 * 17133611268317L R 4923 * 17133611268717 L R 10457 * 17133611268784L R 2480 * 17133611362108 R 18158 * 17133612001091L R 5319 * 17133640538800 L R 18887 * 17133640539501L R 9218 * 17133640540500 L R 24565 * 17133640541100L R 11971 * 17133640541811 L R 6952 * 17133640543002L R 9720 * 17133640544900 L R 3515 * 17133640545800L R 9473 * 17133640545801 R 3859 * 17133640548001L R 28021 * 17133640548566 L R 28242 * 17133640548907L R 3459 * 17133640549704 L R 12873 * 17133640549803L R 17018 * 17133640550216 L R 2062 * 17133640550300L R 5535 * 17133640551312 L R 946 * 17133640552301L R 2485 * 17133640552406 R 997 * 17133640555116L R 2002 * 17133640555605 L R 23827 * 17133640556291L R 19119 * 17133640556300 L R 40994 * 17133640563058L R 3516 * 17133640563335 L R 9473 * 17133640563827L R 36172 * 17133640564024 L R 6433 * 17133640564057L R 4042 * 17133640564065 L R 5210 * 17133640564081L R 4938 * 17133640564107 L R 3238 * 17133640564234L R 2422 * 17133640564595 R 3059 * 17133640566178 R 2819 * 17133640566311 R 13246 * 17133640566412 R 1180 * 17133640566422 L R 2612 * 17133640566456 R 3572 * 17133640566470 L R 1462 * 17133640566575L R 1843 * 17133640569303 L R 3975 * 17133640574404L R 5559 * 17133640574501 L R 3639 * 17133640574536L R 3322 * 17133640574547 R 2330 * 17133640574621L R 3192 * 17133640574835 L R 3864 * 17133640574904L R 2131 * 17133640575700 L R 2704 * 17133640576503L R 1186 * 17133651882905 L R 14540 * 17133651884263 R 12719 * 17133651887104 L R 31759 * 17133651889300L R 3688 * 17133651892500 L R 37144 * 17133651900488L R 5692 * 17133651905706 L R 16396 * 17133651914165L R 12639 * 17133651914466 L R 9602 * 17133651914477 R 8074 * 17133651914514 L R 32047 * 17133651914554 R 14977 * 17133661177606 L R 5359 * 17133661177694L R 8663 * 17133661177943 L R 19572 * 17133661178077L R 19250 18133112348000 L U 6630 18133150787404L U 1265 18133181840900 L U 48520 18133181890300L U 2454 18133191652300 L R 224689 18133191705643L R 2189 * 18133411876602 U 2785 * 18133411959000L U 7692 * 18133421178200 L R 7508 * 18133421179501L R 9834 * 18133421183000 L R 1024 * 18133421184500L R 4144 * 18133421185003 L R 835 * 18133421188902L R 6691 * 18133421201219 R 7123 * 18133421203901L R 3026 * 18133421204102 L R 12330 * 18133421204400L R 13895 * 18133421208600 R 1818 * 18133421225400L R 5245 * 18133421229500 L R 26464 * 18133431711506L R 10535 * 18133452237000 L R 9447 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460860102L R 8596 * 18133460861104 L R 6244 * 18133460861300L R 14555 * 18133460863003 L R 5631 * 18133460863015L R 6691 * 18133460863037 L R 5352 * 18133460863080L R 6530 * 18133460863089 L R 25300 * 18133460869403L R 9355 * 18133460874902 L R 20550 * 18133460875908L R 7509 * 18133460876109 R 27664 * 18133460876272L R 9764 * 18133460877517 L R 7684 * 18133460877632L R 13983 * 18133460880612 L R 7438 * 18133460881484L R 809 * 18133460881819 L R 2036 * 18133611259067L R 18475 * 18133611259068 L R 29211 * 18133611259069L R 2682 * 18133611269054 L R 1880 * 18133640576915L R 19507 * 18133640578400 L R 971 * 18133640579205L R 6187 * 18133640579303 L R 3752 * 18133640579814L R 4438 * 18133640579815 L R 4386 * 18133640580100L R 6261 * 18133640581401 L R 9869 * 18133640581800L R 9499 * 18133640583507 L R 2698 * 18133640628224L R 7860 * 18133640629303 L R 1755 * 18133651940912L R 14648 * 18133651944617 L R 1490 * 18133651944668 R 822 * 18133651944916 L R 21833 * 18133651945115L R 3917 * 18133651952519 L R 1516 * 18133651952527L R 8208 * 18133651952543 R 6678 * 18133651966602L R 3310 * 18133661181462 R 2431 * 18133661181506L R 5578 * 18133661183504 L R 7757 * 18133661183666L R 3424 * 18133661183679 L R 3514 * 18133661183732L R 9526 * 18133661183733 R 1922 * 18133661183735 R 1127 * 18133661183737 R 5400 * 18133661183738 R 354 * 18133661183745 R 11139 * 18133661189252 R 2976 * 18133661189450 L R 5517 * 18133661189616L R 13817 * 18133661191905 L R 1475 19133112410300 U 4513 19133112415500 U 13754 19133112423200 U 34305 19133120974306 R 15084 19133120974900 R 2249 19133120977004 R 3264 19133120986401E R 5139 19133120986608 R 2961 19133120988880 R 22446 19133120992009 R 6117 19133120992237 R 26485 19133151691500 U 35105 19133151701300 U 6688 19133151714400 U 904 19133151716400 U 3117 19133151716600 U 9986 19133151720800 U 17951 19133151721900 U 2763 19133151749200 U 6697 19133151751600 U 31039 19133151751700 U 9990 19133151765400 U 4259 19133151777300 U 8574 19133171925502 U 2351 19133171929800 U 1602 19133171949900 U 14238 19133171952500 U 2446 19133171953202 U 192 19133171953400 U 10021 19133171956500 U 14195 19133171957200 U 5813 19133171957500 U 3124 19133171979200 U 14716 19133191781045 U 194 * 19133412006100 U 5272 * 19133412006300 E R 10901 * 19133412028000 U 1618 * 19133412084700 U 1853 * 19133412096100 U 16370 * 19133421247000 R 13035 * 19133421251108 R 1315 * 19133421259100 R 36749 * 19133421260700 R 2497 * 19133421261000 R 24555 * 19133421262600 R 10125 * 19133421267309 R 2194 * 19133421282306 R 5185 * 19133421284201 R 4766 * 19133421287100 R 7747 * 19133421298802 R 2339 * 19133421301503 R 20475 * 19133421301701 R 1696 * 19133421310200 R 52577 * 19133460884501 R 14118 * 19133460887344 R 1063 * 19133460899601 R 5191 * 19133460901206 R 4073 * 19133460910600 R 5653 * 19133460911309 R 17334 * 19133460911321 R 1237 * 19133460911362 R 3081 * 19133460911426 R 5731 * 19133460911522 R 2481 * 19133460911548 R 1230 * 19133460913800 R 6589 * 19133460914304 R 8681 * 19133460915101 R 6716 * 19133460915400 R 1586 * 19133460915700 R 6444 * 19133460917106 R 12266 * 19133460918400 R 1963 * 19133460919702 R 2465 * 19133460920103 R 3619 * 19133460922200 R 15364 * 19133460922202 R 6228 * 19133460926607 R 269 * 19133460932103 R 7622 * 19133460937102 R 4844 * 19133460937356 R 787 * 19133611253300 R 13570 * 19133611282426 R 9307 * 19133611290507 R 3394 * 19133611290547 R 2465 * 19133611309700 R 21417 * 19133611331421 R 1551 * 19133611340901 R 5540 * 19133611345500 R 2503 * 19133611348300 R 1943 * 19133611353802 R 651 * 19133640634216 R 1461 * 19133640640900 R 4896 * 19133640644704 R 1202 * 19133640663922 R 18427 * 19133652010198 R 1622 * 19133652173200 R 30642 * 19133652173205 R 17934 * 19133652179510 R 4699 * 19133652189604 R 2131 * 19133652203304 R 9131 * 19133661194306 R 3863 * 19133661207101 R 96 * 19133661208505 R 15943 20133112537401 U 47490 20133112540101 U 37828 20133151830200 U 8829 20133151831703 U 2780 20133151832012 U 6523 20133172027500 U 2322 20133172029000 U 131 20133172041700 U 7770 20133172058400 U 1606 20133172058500 U 1052 20133172059100 U 7134 20133172072801 U 2219 20133172075600 U 3452 20133172081703 U 1472 20133172082400 U 582 20133172082800 U 2338 20133172084300 U 1294 20133172084500 U 496 20133172093500 U 3829 20133172113502 U 2295 20133172117300 U 6521 20133172130000 U 888 20133172130004 U 96 20133172130005 U 1218 20133172136600 U 10466 20133191860904 U 5911 * 20133412177300 U 25037 * 20133412209208 U 46917 * 20133412216300 U 10824 * 20133412254700 U 9505 * 20133412254800 U 3946 * 20133421327700 R 9012 * 20133421342101 R 16089 * 20133421343100 R 9077 * 20133421344300 R 366 * 20133421368400 R 5152 * 20133421368500 R 5803 * 20133421381600 R 1760 * 20133421389100 R 55688 * 20133452411700 R 5947 * 20133452416500 R 6379 * 20133452416600 R 2613 * 20133452459700 R 13666 * 20133460937905 R 13690 * 20133460943539 R 5973 * 20133460945002 R 6594 * 20133460945220 R 10701 * 20133460945224 R 12486 * 20133460945296 R 17104 * 20133460951924 R 3845 * 20133460952028 R 8688 * 20133460952048 R 18338 * 20133460952137 R 10305 * 20133460952265 R 5297 * 20133460953104 R 16300 * 20133460955401 R 916 * 20133460956219 R 24137 * 20133460956606 R 802 * 20133460957652 R 13946 * 20133460957666 R 1338 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460958145 R 10525 * 20133460958976 R 5701 * 20133460963137 R 8971 * 20133460963211 R 989 * 20133460963385 R 7027 * 20133460963469 R 2495 * 20133460963497 R 827 * 20133611393305 R 14272 * 20133611394400 R 14349 * 20133611395708 R 7945 * 20133611396309 R 2990 * 20133611396725 R 12999 * 20133611396834 R 5080 * 20133611397710 R 1732 * 20133611399042 R 7169 * 20133611408306 R 5152 * 20133611408567 R 13279 * 20133640670400 R 8271 * 20133640673201 R 2864 * 20133640687501 R 734 * 20133640688002 R 2282 * 20133640691279 R 2530 * 20133640702302 R 9948 * 20133640703104 R 6308 * 20133640703401 R 20216 * 20133640706501 R 9042 * 20133640712101 R 8075 * 20133640718007 R 2195 * 20133640729009 R 1983 * 20133640729701 R 9641 * 20133651362709 R 9043 * 20133651364625 R 3076 * 20133651366587 R 2074 * 20133651367100 R 1999 * 20133651368005 R 977 * 20133651368508 R 3585 * 20133651368525 R 30403 * 20133651368533 R 6069 * 20133651368707 R 1920 * 20133651368800 R 2440 * 20133651368909 R 3126 * 20133651369201 R 1811 * 20133651370011 R 1970 * 20133651370204 R 13332 * 20133651371600 R 3629 * 20133651371707 R 1664 * 20133651371905 R 1841 * 20133651372000 R 10631 * 20133651380404 R 12612 * 20133651414501 R 2136 * 20133651425900 R 7019 * 20133651429546 R 1355 * 20133652212424 R 5622 * 20133652214917 R 10036 * 20133652215607 R 2692 * 20133652218819 R 1507 * 20133652223500 R 25898 * 20133652226821 R 709 * 20133652244402 R 27792 * 20133652259306 R 13869 * 20133652260550 R 776 * 20133661209800 R 63944 * 20133661216062 R 1028 * 20133661224400 R 3018 27133112705900 U 68776 27133112714300 U 32529 27133112730300 U 112441 27133123177215 U 88241 27133152835403 U 53909 27133152841701 U 49405 27133172702900 U 57551 27133172703108 U 536221 27133172709700 U 18877 27133172711000 U 14700 27133172711400 U 38974 27133172715200 E U 236179 27133172716202E U 263639 27133172719100 U 183235 27133172719201 U 3179 27133172719202 U 342847 27133172728800 U 7880 27133172730702 U 22118 27133181448204 U 95993 27133181458300 U 278327 27133181471702E U 16892 27133190010900 U 36955 27133191350202 U 41944 27133191351301 U 282789 27133191351302 U 636184 27133191473700 U 47590 * 27133410589905 U 67020 * 27133411029709 U 14447 * 27133451671100 U 24195 * 27133452412600 U 82935 * 27133461011800 U 1826 * 27133461017001 U 50299 * 27133610567611 U 1506 * 27133610567788 U 6738 * 27133611463701 U 31692 * 27133640437500 U 11738 * 27133651763340 U 1672 * 27133652003851 U 18584 * 27133652264901 U 6129 * 27133652278904 U 1479 29133111643601 U 15994 29133111652722 U 90243 29133111654907 U 101612 29133121406900 U 125714 29133121413900 U 78201 29133121414200 U 42050 29133121426000 U 27434 29133121426500 U 3521 29133121429300 U 96385 29133121520200 U 49754 29133121525700 U 57951 29133121803400 U 243180 29133121804314 U 236736 29133121809900 U 303498 29133121811900 U 159716 29133121817400 U 169485 29133121903400 U 2340 29133121903501 U 46884 29133121911900 U 131025 29133122007900 U 164270 29133122012600 U 87214 29133122108100 U 73582 29133122119900 U 154328 29133122121700 U 237649 29133122130000 U 207299 29133122211000 U 65491 29133122212000 U 63826 29133152842200 U 13561 29133152843400 U 28957 29133152844006 U 73491 29133152845700 U 48365 29133152846900 U 101165 29133172949900 U 57551 29133181422000 U 10037 29133181444204 U 76560 29133181445600 U 34408 29133181470602 U 67855 29133191302900 U 8068 29133191354104 U 7960 29133191372700 U 105479 29133191477600 U 42924 29133191477704 U 45226 * 29133410649200 U 33478 * 29133412295600 U 20131 * 29133421432500 U 91342 * 29133422852301 U 17780 * 29133422853001 U 3562 * 29133422853700 U 53682 * 29133422854300 U 108715 * 29133422855701 U 23996 * 29133431750220 U 39314 * 29133431750222 U 69265 * 29133431751402 U 191216 * 29133431752201 U 221452 * 29133431752220 U 34633 * 29133431754005 U 299848 * 29133431757803 U 21686 * 29133431759001 U 27552 * 29133431759905 U 37802 * 29133431765201 U 19386 * 29133431765901 U 19865 * 29133431769000 U 275325 * 29133431770600 U 160380 * 29133431773002 U 179194 * 29133431778200 U 18809 * 29133431779100 U 93797 * 29133431779510 U 125961 * 29133431784603 U 60442 * 29133441059504E U 95048 * 29133441170105 U 186619 * 29133441237879 U 74119 * 29133441237885 U 86362 * 29133441718600E U 258081 * 29133441719065 U 79674 * 29133441734706E U 595693 * 29133441734900 E U 289534 * 29133441735000E U 454651 * 29133441736201 E U 313885 * 29133441738401E U 231598 * 29133441739192 U 14336 * 29133441739202E U 254452 * 29133441744105 U 101314 * 29133441744503 U 345872 * 29133441744900 L U 200000 * 29133441745603L U 200000 * 29133441745808 U 113871 * 29133441745809 U 6500 * 29133441746110 U 62669 * 29133441746480 U 46896 * 29133441746482 U 63449 * 29133441746503 U 120063 * 29133441746804 U 211942 * 29133441746902 U 89888 * 29133441746913 U 50346 * 29133441747700 U 120701 * 29133441747775 U 231686 * 29133441747776 U 140742 * 29133441747900 U 54076 * 29133441748333 U 113915 * 29133441748411 U 132671 * 29133441748415 U 147632 * 29133441748451 U 323326 * 29133441748461 U 180131 * 29133441748602 U 126317 * 29133441748608 U 95267 * 29133441748616 U 64547 * 29133441748620 U 351110 * 29133441748624 U 65426 * 29133441748901 U 148631 * 29133441748943 U 141823 * 29133451729204 U 740693 * 29133451730400 U 204703 * 29133452456103 U 182918 * 29133452465000 U 21670 * 29133452468400 U 144811 * 29133452507900 U 74995 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452515500 U 278181 * 29133452520100 U 60481 * 29133452520700E U 121240 * 29133452529800 U 248404 * 29133452530100 U 209215 * 29133452533200 U 126438 * 29133452535800 U 191801 * 29133452536100 U 164737 * 29133452536200 U 302494 * 29133452536600 U 93618 * 29133452544100E U 294357 * 29133452544700 U 131896 * 29133452545400 U 350767 * 29133452547000 U 121784 * 29133452547300 U 251182 * 29133452548100 U 182177 * 29133452549000E U 200501 * 29133452549500 U 59557 * 29133452550000 U 35349 * 29133452550300 U 205446 * 29133452550500 U 250729 * 29133452551100 U 57895 * 29133452551200 U 133700 * 29133452551300 U 190936 * 29133452553000 U 150062 * 29133452554000 U 129851 * 29133452554500 U 481663 * 29133452554600 U 133006 * 29133452555500 U 187439 * 29133452555901 U 436671 * 29133452557300 U 214768 * 29133452557700 U 85610 * 29133452567100 U 57650 * 29133452571600 U 6035 * 29133452582300 U 15688 * 29133452582800 U 18765 * 29133452595200 U 51713 * 29133452595400 U 218568 * 29133460126440 U 164984 * 29133460145205 U 254221 * 29133460971801 U 216071 * 29133460974700 U 96659 * 29133460975402 U 28185 * 29133460977201 U 122465 * 29133460978200 U 58032 * 29133460988800 U 31998 * 29133461008200 U 27535 * 29133461008300 U 127613 * 29133461017812 U 177820 * 29133461021900 U 6876 * 29133610684206 U 179484 * 29133611127221 U 199168 * 29133611444105 U 28109 * 29133611445407 U 164221 * 29133611447606 U 83835 * 29133611450407 U 99370 * 29133611455100 U 5510 * 29133611459209 U 92749 * 29133611459719 U 126868 * 29133611460507 U 177238 * 29133651877507 U 57888 * 29133661208705 U 290944 Stub total 3,590 T BANK TOTALS: 43618483.00 Scroll total 43618483.00 T DIFFERENCE: 0.00 2.00 Stub total 2,676 R 914 U 3,590 T Pay Dt total 11660692.00 R 31957791 U 43618483.00 T Stub total 2676 R 914 U 3,590.00 T Bank total 11660692.00 R 31957791.00 U 43618483.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 25/10/2024 SCROLL NO 1 03981 9999 16133171627600L U 4595 16133171627609 U 1414 03133170160904 R 10032 01133180098502 R 158 29133191475200L U 230000 04133110433800 R 23014 09133111083900 U 791 09133111083800 U 2184 08133110906100 U 2546 29133122019100 U 34873 05133180498400 R 13410 12133181303100 U 1515 20133182335374L U 17720 09133111200600 U 1053 09133111200500 U 2275 17133120923802 L R 30270 02133180206800 U 1059 02133110163400 R 2691 05133110551201 R 1379 29133181444603 L U 300000 05133110551207 R 1089 05133110551203 R 1312 10133152115804 U 1660 07133110886000 R 50221 04133110349105 R 1012 27133112701900 U 20520 03133180315000 R 1247 03133180315001 R 12437 29133111646201 U 3901 29133111646802 U 2714 02133180220200 R 2480 02133150069001 U 2263 02133120426510 R 16745 14133171215400 L U 5000 29133172954002 U 53460 02133190296134 R 1036 29133121620300L U 42999 29133121621600 L U 23450 29133111621600L U 70795 16133151450900 L U 8169 29133181460900 U 86142 02133110200709 R 1401 29133122018500L U 300000 29133122018400 L U 200000 01133110076300 R 1229 01133110075900 R 9676 01133110074400 R 2242 01133110049202 L R 9000 01133180143000 R 656 01133180139800 R 767 01133180101701 R 812 04133110448900 R 389 04133110448902 R 1791 01133180106000 R 707 03133170154204 R 6076 02133180238100 R 2517 01133110080500 R 17679 09133111185500 U 1475 08133110948300 U 2427 08133110924002 U 925 08133110924000 U 810 09133111185301 U 185 09133111185300 U 271 09133111184300 U 2178 09133111185400 U 1301 17133171696000 L U 5083 01133110036412 R 680 15133171445600 L U 5475 29133191307400 U 101362 29133121804500 U 99715 29133121807100 U 104783 29133181438900 L U 166266 09133150524000 U 1824 09133150523900 U 2673 11133111474200 U 5304 11133111473700 U 6799 29133111639900 U 130405 01133180108600 R 512 10133190891805 U 126 29133181445104 L U 105000 03133110221600 R 20344 29133111640000 U 48149 03133180282301 R 2198 03133180276852 R 1342 29133172932400 U 32367 02133180206500 R 124 29133172936601 U 36222 03133180282412 R 1633 27133191375400L U 27000 01133180145700 L R 5000 16133112008700L U 11852 01133150003000 R 1508 03133170150500 R 2004 04133190391800 R 1047 01133150003600 R 2032 04133190376900 L R 1500 29133191355101L U 60000 03133110313700 R 5766 02133180230600 R 235 02133170085203 L R 30000 06133110713300L R 710 08133180730704 U 5039 29133152846302 U 37164 16133151462400 L U 3000 03133110332900L R 8000 27133172736800 U 130089 29133121419001 U 190009 29133121419000 U 3521 29133121910500 U 359974 04133110392000 R 14020 29133121616200 U 198199 29133111646401 L U 61770 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133121909300 U 156454 29133181443801 U 2668 29133121511400 U 86499 29133121510900 U 537123 29133121602501 U 227083 01133190108304 R 6180 29133122001600 U 66827 03133110308000 R 918 03133110306800 R 5800 12133120748829 L R 20209 03133110306600 R 1125 29133121905004 U 34359 08133180749502 R 625 03133180282303 R 1529 01133110079201 R 2921 29133181443406 L U 29000 29133191374402 U 116305 19133172006100 U 32781 02133110140900 R 3320 29133191479305 U 93052 03133110327400 R 5628 29133191479324 U 133201 29133191479322 U 106788 29133122004000 U 127105 29133121700700 U 184701 10133111251300 U 1577 10133111251302 U 2288 10133111251301 U 16953 29133111652011 U 65902 01133180114700 R 1882 01133180113300 R 865 08133110957200 U 4455 20133191819200 R 620 20133191819704 U 6884 03133110286400 R 89 16133171600100 L U 2500 03133180279702 R 53 29133172953100 U 29075 27133152845318 U 18585 29133152847002 U 19601 29133121514800 U 84939 08133180779502 R 1804 29133181441200 U 51821 29133111648401 U 79105 29133111648411 U 86177 10133190904101 U 2852 29133121912900 U 104220 29133181444600 U 225025 29133181463203 U 49717 29133122204800 U 80417 29133181445207 U 109426 03133110287000 R 198 01133180105801 R 1508 02133170066200 R 4170 04133170232500 R 6614 04133170229200 R 6823 04133170225703 R 1758 29133181444700 U 5119 04133170229202 R 455 04133170231100 R 12860 04133170230900 R 1672 10133190945800 U 11909 04133170231001 R 6231 04133170231003 R 16918 02133180187605 R 11716 02133180187657 R 2711 19133171928302 U 2296 29133111637206 U 35353 29133172918100 U 68337 27133122179002 U 44469 07133110867300 R 1286 27133181425002 U 38124 29133111645801 U 9674 03133110230500 R 3818 01133180132300 R 2331 01133180134801 R 1657 20133191871300 R 14648 29133111643404 U 6826 29133111653500L U 130000 09133111085300 U 1215 29133111648412 U 29024 09133111085301 U 89 09133111089800 U 124 02133180223100 R 185 29133111646101L U 204982 29133111646104 L U 66018 04133110357500 R 124 29133111639600 U 46762 15133181644100L U 84000 15133181644000 L U 65000 02133120420307L R 7690 10133111297300 U 2763 01133120409101 R 2878 29133111647800 L U 55000 15133171469802L U 20000 19133172010200 U 8292 15133171469800L U 10000 29133111644502 U 82567 01133180151425 R 1807 15133171375602 L U 12122 04133110438102L R 2718 29133122021500 U 130383 29133122007700 U 139429 29133122015000 U 68311 27133180437291 U 17562 29133111648302 U 149918 01133180148002 R 1916 29133111648200 U 22665 01133180148000 R 5297 29133121720800 U 174511 29133121903200 U 67463 29133152845001 U 30410 15133151304700L U 32000 03133180276508 R 5386 05133150266006L R 18000 27133172707900 U 309387 27133172709300 U 565737 29133111636100 U 41844 27133172734200 U 333809 29133181442506 L U 16000 29133122126500 U 145133 27133172732000 U 457268 10133190944800 R 29445 10133190937200 U 53499 29133121820300 U 86822 04133180332000 L R 6100 05133120477750E R 461 19133172002000 L U 34190 29133122105600 U 24028 08133180750601 R 640 29133111658500 U 172062 08133180750600 R 125 29133181461300 U 13917 29133111647710 U 64164 17133112269601L U 27620 29133111648106 U 20678 27133152845305 U 13668 03133110256400 R 1621 29133122215000L U 126650 29133191479205 U 112046 29133181443603L U 40000 08133190724800 R 14942 29133172935700L U 90919 29133181482408 U 43270 18133171783644L R 26611 29133121729200 U 79429 29133181470901 U 127907 29133122108900 U 54567 29133111629400 U 22039 07133180680700 R 12529 13133191247703L U 10000 11133111372800 U 19759 04133110388102 R 2240 05133190540500 R 96625 29133191472200L U 39303 27133172716700 U 84179 29133181465900 U 6001 09133150604601 U 1865 29133121418800 U 175846 09133150604600 U 1691 09133150604602 U 17129 29133172954406 U 11624 29133172954400 U 14718 29133111644411 U 88815 19133151746303 U 30374 27133112732100 U 75860 29133181442901L U 50000 29133111644505 U 43393 10133111252400 U 6163 10133190955500 U 11440 29133122005300 U 284259 29133111637210 U 3135 29133111632700L U 89238 29133122022900 U 26938 08133180753600 R 1773 29133152840603 U 22458 29133181445702 U 121195 29133191477707 U 85903 29133111628800 U 13223 29133111634002 U 26941 29133111629100 U 60116 01133110090300 R 14020 29133152847001 U 3935 29133191475400 U 16649 02133110154700 R 740 29133181470400 U 54992 29133111655400 U 24576 29133111659001 U 5275 29133181471001 U 61708 05133170296704 R 3932 01133110096000 R 13685 29133111646400 U 196200 10133152155700 U 5562 02133110216800 L R 1893 10133190959502 U 543 10133190959400 R 995 27133190018903 U 44386 29133181443404 L U 17500 16133151478300L U 13185 03133180245901 L R 1610 16133112005000L U 76798 16133112005100 L U 24609 29133111656200 U 31839 29133111657102 U 60535 29133111656803 U 7347 29133111657100 U 3522 29133111656303 U 33849 08133180710101 U 1793 10133152112200 U 194 10133152112300 U 2063 27133181764500 U 48744 15133171410900 L U 9141 16133112034600L U 11500 29133122115500 U 145455 29133191310400 U 152874 29133111653803 U 4256 11133181234505 U 584 29133111652602 U 50198 11133181234500 U 16953 29133111657702 U 68033 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133111652203 U 35256 29133111652700 U 49403 29133111652502 U 14212 17133112266200 L U 53210 29133111652817 U 52778 29133152848801 U 201992 29133111631700 U 32690 29133111640500 U 81422 27133112725801 U 284365 29133111645203 U 13156 06133120504100 R 29219 29133121621800 U 36545 29133121502500 U 246039 29133121621900 U 210451 29133121505800 U 328714 29133111635300 U 31369 29133111656801 U 6870 27133123142900 U 148482 27133112719501 U 290841 27133112719500 U 181798 29133191373800 U 103099 13133181375900 L U 17630 29133122211100 U 5201 29133122111100 L U 14060 15133111925700L U 3287 02133190244600 R 1269 08133110994601 U 6133 08133110994602 U 12613 29133191478600 U 73547 01133150028801 L U 61612 27133112724501 U 211848 20133191860300 L R 3500 29133191377504L U 309360 29133152840300 U 48959 29133181438205L U 61918 12133170991702 L U 15000 20133151860000L U 11542 07133170425800 L R 25000 04133150160900 U 10689 02133150062501 U 6643 02133150062502 U 2236 06133150300500 R 37870 29133111639500 U 78599 Stub total 375 T BANK TOTALS: 91753202.00 Scroll total 18110526.00 T DIFFERENCE: -73,642,676.00 3.00 Stub total 117 R 258 U 375 T Pay Dt total 845918.00 R 17264608 U 18110526.00 T Stub total 117 R 258 U 375.00 T Bank total 845918.00 R 17264608.00 U 18110526.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 25/10/2024 SCROLL NO 1 05190 9999 * 09133640224700 R 2823 29133122008900 U 57025 * 14133460728000 R 2720 29133181442301 U 3521 * 29133611460400 U 58558 * 29133611460403 U 163838 * 29133611130824 U 132083 * 29133611130819 U 200576 * 29133611098351 U 202421 * 29133611460500 U 191939 09133150553800 U 9657 09133150556702 U 6254 09133150556703 U 2954 09133150553802 U 10888 01133110036423 R 1907 * 01133410040801 U 705 09133111162802 U 2472 09133111162800 U 2108 08133150458700 U 170 03133150149401 U 8765 * 01133410068900 U 4041 * 01133410020404 U 315 * 01133410020407 U 89 02133150100300 R 8514 01133150045401 U 9235 01133150017901 U 512 09133111226500 U 1301 01133110071401 R 11639 04133150164000 R 2197 01133110038503 R 1622 * 01133420032808 R 13458 01133150044201 U 1383 * 01133410086400 U 16739 02133150074100 R 2161 01133110103400 R 522 01133110103600 R 729 01133110047300 R 1927 * 01133410104000 U 6064 * 01133410138900 U 23014 * 02133410156924 U 10747 * 01133410137700 U 1035 * 01133410067901 U 9703 08133150487700 U 13505 * 01133410133902 U 705 09133150572800 U 1693 * 01133410117303 U 2491 * 01133410117400 U 3803 * 01133410139101 U 1169 01133150031600 R 82850 09133150501200 U 1273 02133150070702 U 4930 01133150009600 R 4144 01133150009603 U 1847 01133110038500 R 815 * 01133410139000 R 1627 02133150074905 R 813 * 01133410030512 U 25030 * 01133410065300 R 9066 * 01133410068104 U 2047 09133111209508 U 1462 09133111209515 U 26692 * 01133410080202 U 840 08133150424600 U 823 10133152106700 U 1176 * 01133410129500 U 1657 * 01133410098500 U 3518 03133150124600 R 1147 * 01133410097002 U 5366 * 03133440268302 R 6284 * 01133410070100 U 2242 09133150604201 U 2092 09133150604200 U 2158 * 01133410084901 U 5691 * 01133410041903 U 1533 * 01133410103803 U 2658 * 01133410073205 U 1180 * 01133410076100 U 795 * 01133410116302 U 1822 * 01133410078510 U 3804 * 01133410113000 R 389 * 01133410113200 U 90 * 01133410123402 U 266 * 01133410046801 U 2032 09133150601900 U 2360 09133150601901 U 1046 * 01133410103200 U 1330 01133150049205 R 8482 02133150076900 R 124 02133150076901 U 6197 * 01133410038200 U 5739 01133150030802 U 2321 03133150146108 R 6007 * 01133410015704 U 4244 * 01133410026101 U 5569 02133110116906 R 506 01133150008201 U 12660 09133111156201 U 7247 09133111156200 U 3022 * 01133410112500 U 4115 01133110060100 R 1642 01133150021203 U 5539 02133150062512 U 2006 03133150134200 R 4531 01133110050600 R 264 * 05133430736212 R 1074 08133150491400 U 2053 09133150505400 U 1284 * 01133410095202 U 3525 01133110040901 R 780 01133150036204 U 828 10133111229700 U 1357 09133111226802 U 936 09133111171000 U 908 09133111171100 U 1402 01133150007601 U 4610 01133150006000 R 5315 * 01133410073400 U 1718 * 01133410073500 U 6826 09133150517202 U 1676 02133180189400 R 3265 * 01133410093000 R 1637 02133150075400 R 1314 * 01133410017810 U 2191 01133110036429 R 5738 03133150137400 R 1300 03133150137500 R 1000 09133150517204 U 1857 01133110036405 R 2242 * 01133410036204 U 4225 01133110075501 R 1697 03133150113500 R 3976 * 01133410017905 U 1727 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410114900 U 1293 * 01133410086701 U 2540 * 10133640276700 R 1385 * 29133441733704 U 148483 29133111621201 U 56102 15133191446302 U 281 29133172926100 U 32714 03133120448608 R 292 09133150531800 U 1460 * 08133610496613 R 2117 * 08133610496306 R 6596 * 06133440540301 R 27393 * 02133440132302 R 4246 * 29133431761214 U 30446 * 29133431777700 U 140040 05133150241000 R 1157 06133150303600 R 1569 05133150248401 R 5159 05133150272302 R 2344 05133150248900 R 2498 06133150293303 R 4194 05133150224600 R 1895 06133150328500 R 1774 06133150296401 R 1913 05133150241500 R 1988 06133150306300 R 2213 06133150312003 R 1037 * 01133440059501 R 1215 06133150312000 R 2437 04133150198801 R 808 06133150293900 R 90 06133150303000 R 14792 06133150311300 R 985 06133150293600 R 208 06133150300202 R 2010 06133150316203 R 1167 06133150312606 R 1660 06133150327415 R 584 05133150238500 R 1500 06133150293305 R 1150 03133150146110 R 3353 05133150247203 R 833 04133150163602 R 2240 05133150238600 R 1781 03133150146111 R 2310 06133150341002 R 1739 03133110254900 R 1713 06133150298700 R 933 06133150341001 R 414 06133150338700 R 1648 06133150309400 R 2059 05133150270304 R 637 06133150310002 R 1470 * 02133440191002 R 1215 05133190494100 R 1030 06133150303900 R 6402 02133110128100 R 6301 06133150328600 R 6650 05133150238700 R 6633 03133150146115 R 689 05133150244200 R 214 05133150220901 R 1127 06133150298900 R 1426 02133110123402 R 1096 07133150360703 R 2308 06133150281401 R 2878 06133150315300 R 1241 * 03133440224803 R 1215 12133191130902 U 13517 12133191129300 U 2980 29133121514500 U 90446 * 29133410655500 U 67520 * 29133422871315 U 71125 29133111658600 U 98574 * 10133410989600 U 5264 * 10133410989800 U 5708 * 02133440137203 R 1223 * 06133450843500 R 4598 04133180345001 R 1935 04133180345003 R 1658 07133180680300 R 1875 * 13133660987505 R 2807 * 13133660987501 U 1941 * 07133650739302 U 6953 29133181461801 U 37057 29133122233800 U 102160 * 01133460001900 R 5904 * 29133452441000 U 131799 * 02133440132000 R 1269 * 02133440129500 R 679 05133120485112 R 294078 * 01133650473200 U 16847 * 07133450881800 R 1951 * 06133610849120 R 125 13133111698200 U 5810 * 10133640268700 R 13748 29133121522700 U 112516 * 29133611445921 U 40951 * 04133460148859 R 5952 * 04133460148716 U 6614 * 10133640268901 U 4709 * 10133640268800 R 1178 * 10133640268701 U 7157 10133120665000 R 5179 * 04133440814402 R 1637 13133191179100 U 5657 * 29133441712220 U 350878 * 01133660161629 R 2137 * 01133660172456 R 426 * 02133660178704 R 5033 08133111073601 U 1905 08133111073501 U 1902 08133111073600 U 1510 08133111073500 U 1335 * 02133420076007 R 6608 * 01133660172467 R 890 12133191140201 U 72536 12133191140200 U 28003 * 02133440131100 R 12907 * 03133450180001 R 937 * 02133440134405 R 9668 * 02133440150800 R 6335 03133180276502 R 10693 * 02133440150801 R 6266 * 02133440135400 R 10172 * 20133611396719 R 4749 * 29133611445402 U 190456 * 29133441733706 U 13561 13133191247300 U 124 06133110617201 R 13035 * 04133430642506 R 2135 08133110981901 U 3075 08133110981902 U 124 08133110981904 U 124 * 29133460982700 U 6714 15133171431100 U 1058 * 29133461010101 U 40732 * 29133452463400 U 9720 * 03133450159200 R 2233 * 12133660964932 R 705 * 02133440151102 R 2097 * 02133440133600 R 2026 12133171015800 U 2077 * 03133450173700 R 1866 * 02133440134401 R 1587 * 02133440172601 R 753 * 02133440145901 R 4511 * 04133640063156 R 89 * 03133450156000 R 1856 * 02133440151103 R 556 * 02133440137800 R 591 * 03133430508105 R 450 * 03133650542302 U 8949 * 18133452218000 L R 1312 * 06133450851800 R 90 * 06133450852600 R 1402 06133180545602 R 16495 * 03133450212000 R 985 * 03133450213300 R 535 * 02133440135302 R 1109 * 07133440653700 R 5206 * 03133450156800 R 2401 * 02133440136302 R 1011 * 02133440137300 R 1294 * 02133440125301 R 2071 * 05133650688203 U 2363 * 02133440145904 R 1749 * 03133450176100 R 1632 * 03133450176000 R 1449 06133180545600 R 12378 06133180545102 R 9480 06133180545100 R 12425 * 03133640047748 R 150 * 03133640047747 R 1172 * 03133640046357 R 1137 04133110422802 R 772 04133110422800 R 1563 04133110422801 R 835 * 02133640044023 R 1269 * 01133450032706 R 2392 * 01133440094600 R 1398 * 01133660163316 R 1368 * 02133660179355 R 469 * 03133660184726 R 684 * 02133660180566 R 5753 * 01133660161618 R 1537 * 09133640261000 R 132 * 03133660184736 R 3611 * 09133640260701 R 125 * 09133640260617 R 89 * 09133640260612 R 124 * 03133660184769 R 2337 * 02133660182322 R 6883 * 02133660182324 R 4862 * 01133660167601 R 1313 * 01133660162617 R 987 * 02133660179382 R 1370 * 01133660172525 R 6568 * 01133660172531 R 12500 * 02133660179081 R 2913 * 01133660168701 R 1907 13133171102000 U 1387 * 01133660172506 R 1837 * 01133660162452 R 1179 * 01133660172008 R 1181 * 01133660163367 R 1702 * 02133660179075 R 1059 * 02133660179074 R 1935 * 01133660172501 R 1433 * 01133660172518 R 534 * 01133660162450 R 694 * 01133660162424 R 987 * 03133660184730 R 1438 * 01133660162525 R 5502 * 02133660176802 R 767 * 02133660176806 R 1121 * 07133440641027 R 801 * 04133430584306 R 11533 * 04133430583905 R 1853 * 14133640444880 R 2642 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133410930800 U 2106 * 04133430645606 R 2259 * 03133450180200 R 257 * 03133450181000 R 3764 * 03133450181001 R 1403 * 02133440127001 R 2263 * 04133430648106 R 89 * 04133430645407 R 16653 29133111632001 U 3900 * 02133640044186 R 6300 * 01133440097700 R 11627 * 01133440088202 R 11580 * 06133410537900 R 11627 * 02133440151100 R 2389 Stub total 366 T BANK TOTALS: 4431162.00 Scroll total 4431162.00 T DIFFERENCE: 0.00 3.00 Stub total 221 R 145 U 366 T Pay Dt total 1072939.00 R 3358223 U 4431162.00 T Stub total 221 R 145 U 366.00 T Bank total 1072939.00 R 3358223.00 U 4431162.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 25/10/2024 SCROLL NO 1 11070 9999 08133150429402 U 4528 08133150429600 U 1854 08133150429400 U 2579 08133152017602 U 94403 01133110047601 R 1263 20133112571600 U 9461 20133112571800 U 5044 19133112474100 U 35598 19133112467100 U 5472 19133112466700 U 9807 08133150416304 U 18589 08133150416302 U 32111 08133150416700 U 33608 08133150416600 U 128268 * 02136230164004 U 13188 * 03136120941400 R 1509 * 04136120035900 R 9571 * 11136111130988 U 25087 * 01136230051502 U 24511 * 01136230051600 R 22737 * 03136310260600 U 4454 * 03136310257408 U 1586 * 03136310260709 U 537 * 05136110449551 U 12190 * 02136230147902 U 9468 * 02136230155603 U 5548 * 02136230148200 R 33412 * 03136120690901 R 13177 * 03136120691802 R 1525 * 03136120690601 R 1632 * 03136120690800 R 868 * 02136310186905 U 1907 * 02136310186901 U 6027 * 02136310186903 U 59521 * 02136310186800 U 6721 * 06136310558003 U 11498 * 06136310558000 U 132 * 01136311644000 R 1912 * 05136110449505 U 6878 * 05136110449575 U 10407 * 03136120693302 R 700 * 06136110605400 U 1332 * 06136110605401 R 1167 * 03136310267500 U 5731 * 03136310267503 U 4626 * 27136140000108 L U 167973 * 02136140091902 U 68132 Stub total 47 T BANK TOTALS: 535664.00 Scroll total 918249.00 T DIFFERENCE: 382,585.00 4.00 Stub total 12 R 35 U 47 T Pay Dt total 89473.00 R 828776 U 918249.00 T Stub total 12 R 35 U 47.00 T Bank total 89473.00 R 828776.00 U 918249.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 16980 9999 09133111184400 U 2872 10133111330000 U 631 10133111330100 R 124 12133111488100 U 11590 12133111488102 U 12660 * 15133411535600 L U 3864 Stub total 6 T BANK TOTALS: 31741.00 Scroll total 31741.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 124.00 R 31617 U 31741.00 T Stub total 1 R 5 U 6.00 T Bank total 124.00 R 31617.00 U 31741.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 25/10/2024 SCROLL NO 1 22981 9999 27133172737400 U 222804 29133121734100 U 359062 29133121734200 U 288275 27133172737300 U 38052 27133172737402 U 60956 20133172053800 U 2219 20133172054000 U 9324 17133112177200 L U 3684 17133112177201L U 3980 27133172712804 U 275979 29133152848802 U 91950 29133121709300 U 95906 27133172714300 U 89250 27133112718000 L U 48682 29133122103000 U 15736 27133112730100 U 12572 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133112731700 U 7557 27133112732600 U 40390 29133122101000 U 39116 29133122103000 E U 55350 29133122108400 U 45308 29133122119500 U 163857 29133122126800 U 99538 29133122225500 U 120221 29133122228900 U 110298 29133122229500 U 365547 29133122229600 U 185423 29133122229700 U 84659 29133122120800 U 253615 27133172701902 L U 50000 29133152849102 U 55502 27133172712600 L U 896900 27133172713500 U 111814 27133172713600 U 7133 27133181451700 U 41528 27133181456700 L U 281567 27133190392803L U 526429 29133172930600 U 98506 27133191351305 U 83529 27133191351308 U 517347 29133181427200 U 203296 16133151523000 L U 15000 16133151523200L U 10500 29133181443800 U 102687 29133181446704 U 154180 29133181446709 U 225356 27133172708700 U 68294 27133172714100 U 134246 01133180149801 U 4006 01133180149802 R 3905 01133180149803 R 2655 01133180150000 R 1070 01133180151202 R 1443 29133191377703 L U 22000 29133191482407 U 339049 27133172712900 U 185954 27133112712402 U 76009 29133121709200 U 205268 19133112423300 U 17710 14133171327602 L U 5595 Stub total 60 T BANK TOTALS: 32890884.00 Scroll total 7637788.00 T DIFFERENCE: -25,253,096.00 5.00 Stub total 4 R 56 U 60 T Pay Dt total 9073.00 R 7628715 U 7637788.00 T Stub total 4 R 56 U 60.00 T Bank total 9073.00 R 7628715.00 U 7637788.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 25/10/2024 SCROLL NO 1 45990 9999 * 02133611035300 R 1919 02133110189100 R 2293 * 02133611034800 R 5753 10133190963200 R 5523 08133110968101 U 6025 * 02133611035301 R 2437 * 05133650689720 R 2125 * 02133611035500 R 4554 02133190252600 R 1944 * 12133660965516 R 4254 * 02133611035000 R 5273 * 08133610485302 R 4934 04133170188301 R 10548 29133181469701 U 7477 03133150145300 R 1311 06133170337502 R 2481 05133190534107 R 13845 04133180350800 R 2244 02133170072402 R 1284 10133152132601 U 1057 05133150211100 R 11440 06133170337500 R 1150 13133181390503 U 12660 04133180348601 R 6161 04133120466201 R 10642 29133111642700 U 24860 29133122212100 U 56698 * 08133610530900 R 321 * 06133610833901 R 1582 08133170518300 U 9562 08133170516503 U 2278 05133180454200 R 2863 02133180223901 R 1552 * 04133660906051 R 2657 01133180079000 R 110 * 08133650823496 R 1952 * 06133610838303 R 1050 08133110968100 U 12800 * 04133610766235 R 2703 02133180187645 R 667 * 27133661245700 U 13007 02133180187648 R 5924 02133110166700 R 1840 * 01133650458731 U 2715 * 01133650458707 U 6656 * 29133652281604 U 46666 02133190270402 R 3437 29133191304200 U 56496 * 04133610766234 R 1025 * 06133610849034 R 2106 29133122127500 U 30197 13133191192200 U 10454 03133110223000 R 4903 11133181220001 U 1077 11133181220002 U 2000 11133181220000 U 2882 02133190266400 R 4589 03133120435806 R 283 * 06133610838300 R 1137 03133190337401 R 4416 03133120435501 R 3902 * 05133650692000 U 6071 29133191304600 U 29813 01133150022600 R 10595 08133190758100 R 656 * 09133640258634 R 1658 10133190930100 U 90 08133190757800 R 2332 02133190255200 R 9842 08133190759702 R 1115 12133151013800 U 124 01133110036433 R 1997 29133111644506 U 30955 14133120815900 R 89 14133181546701 U 4069 04133110372802 R 5500 02133190206402 R 737 02133190261302 R 90 10133152114301 U 89 04133170217005 R 2570 10133190853803 U 4079 02133180224801 R 2252 02133180225803 R 2131 * 12133650979014 R 777 * 12133650979200 R 1315 03133170168702 R 278 * 01133640019873 R 1096 08133170548300 U 5293 * 01133640019811 R 2436 03133170167500 R 2244 02133190265800 R 1900 * 01133610973806 R 1352 04133170247702 R 291 08133180735100 R 1215 * 03133610704800 R 2439 02133180158500 R 8035 02133120426800 R 353 08133180735000 R 1042 14133151242200 U 1343 14133151242202 U 372 14133151240400 U 927 02133190227200 R 10735 * 01133610968400 R 2271 02133190228000 R 22404 * 11133640332503 U 1112 * 10133610612512 R 12867 * 11133640343501 R 1400 05133190517300 R 5930 10133180922601 R 7524 14133151240401 U 2178 01133150022601 U 2121 * 01133640031571 R 1587 11133151350302 U 2635 06133180515501 R 1877 * 10133610612012 R 1260 06133150339800 R 1232 * 11133610624406 R 978 * 04133610745027 R 1667 03133190321102 R 1296 05133120494019 R 1025 06133170316102 R 1306 08133120600704 R 642 * 01133610975326 R 2495 06133110666300 R 333 01133190097903 R 1657 03133120436402 R 3905 * 11133660957307 R 56911 10133190972001 U 926 29133111645200 U 24078 03133120436400 R 2141 * 10133660952133 R 1475 05133180476803 R 10654 * 11133660957321 R 35589 02133110211300 R 556 06133110656600 R 6686 29133152876000 U 10868 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133611044303 R 2732 01133180106801 R 499 * 01133650426528 U 926 * 01133660154302 R 2329 04133190372200 R 2918 * 02133611044302 R 271 01133190138800 R 1912 * 08133650823575 R 1985 10133190939200 U 15 29133111644800 U 5811 04133110430700 R 1139 01133150004102 U 11687 13133181396700 U 754 01133170040302 R 1058 03133110237901 R 5939 02133150072905 U 1355 03133190319200 R 1265 13133191227800 U 144 04133110411402 R 93 04133110431300 R 1872 04133110402802 R 544 05133180464200 R 3184 05133190522000 R 5864 04133110416107 R 1053 05133110464800 R 897 01133120407061 R 5909 08133110915901 U 11955 08133110949300 U 4994 04133110431700 R 515 03133180274601 R 2635 * 11133610634805 R 2172 * 06133610810700 R 2138 09133180817400 U 2423 06133110660600 R 3396 03133190317804 R 1434 01133150004101 U 792 03133190325100 R 2642 02133110148100 R 385 11133120736900 R 964 * 04133650610472 U 7646 11133120736600 R 788 09133170715800 U 1087 05133110464900 R 448 05133110572501 R 4242 06133110614601 R 1884 05133110572500 R 8735 04133170197002 R 1343 11133120715862 R 408 06133110622000 R 2749 03133190331501 R 1062 * 03133610694100 R 6249 14133191366610 U 2245 09133170715802 U 2156 02133120426602 R 1687 * 05133640095102 U 6387 04133150184200 R 1950 * 03133610696501 R 1816 * 01133610968607 R 1922 02133170048801 R 5924 * 08133610537300 R 1055 04133150188801 R 2445 * 05133640082274 R 2834 * 03133610717202 R 1050 * 04133610736296 R 1152 * 03133610693305 R 1575 11133151345922 U 208 * 03133610688570 R 1698 * 03133610710647 R 2068 * 03133610714505 R 1508 01133120415282 R 975 06133110653500 R 6014 * 04133610711310 R 1312 * 03133610706104 R 1805 * 02133611068401 R 789 05133120493541 R 1025 * 04133610742770 R 721 * 05133640081005 R 22848 10133120638100 R 1980 05133190536504 R 1268 * 04133610720000 R 2630 * 04133610747318 R 1621 * 03133610708300 R 1235 29133122217800 U 47493 05133120493572 R 1217 11133170885102 U 619 08133152016600 U 11252 * 05133610799311 R 961 * 03133610710526 R 2198 * 03133610688534 R 1866 13133111661102 U 343 * 03133610685255 R 1682 01133150034002 U 9890 * 02133650526503 U 2203 * 02133650523200 U 4427 * 01133640051902 R 1428 * 05133640070834 U 2719 * 01133640029800 R 2121 * 05133640071607 U 6597 * 06133640789004 R 1391 01133110112500 R 9938 * 03133610706501 R 2233 02133180211103 R 3179 03133190318400 R 1698 03133190318403 R 2458 * 04133640064239 U 10267 * 09133650856700 R 16635 27133181454700 U 1512 06133110708300 R 1408 * 05133611086122 R 1692 06133110664600 R 402 06133110664500 R 1115 06133110666200 R 203 03133120441314 R 2621 06133110753702 R 2167 06133110676500 R 2290 27133172722600 U 18387 * 06133610837600 R 2106 06133110669200 R 2497 06133110672001 R 1755 14133191366549 U 6865 * 01133640038909 R 973 06133110664001 R 1853 09133170742500 U 567 06133110622100 R 124 04133170188501 R 9480 01133120415158 R 193 05133110506200 R 1009 03133120439509 R 5869 13133181387300 U 1892 * 04133610767403 R 882 03133190300500 R 1235 * 01133650473101 U 20912 06133110719000 R 959 13133111646500 U 18347 08133180714600 R 7082 * 11133610644215 R 935 * 01133650473600 U 13364 * 01133610914598 R 3770 02133180187900 R 1526 03133190343300 R 386 01133120415288 R 1194 03133120439500 R 1285 05133190502900 R 6388 13133120782652 R 824 04133190375704 R 1420 03133110240001 R 725 08133180714701 U 979 01133180086300 R 124 01133120415070 R 526 * 03133650562604 R 1241 08133120601000 R 12425 09133120630726 R 1559 * 13133660980000 R 3294 08133120598303 R 1402 * 08133660877661 R 27081 * 13133660980001 U 1476 06133110715800 R 13094 06133150312300 R 1992 * 08133660877657 R 18378 * 06133610828203 R 684 10133120637903 R 1645 10133120638000 R 2014 * 03133610683419 R 1637 * 06133610828100 R 1884 * 06133610828201 R 972 08133120602305 R 577 08133120602300 R 11533 * 04133650596210 U 6265 14133111760300 U 5388 * 03133610688565 R 573 * 06133610870806 R 623 01133190158300 R 498 * 03133610686404 R 760 * 06133610832900 R 1549 01133190155301 R 2603 29133122220400 L U 5773 * 06133610813103 R 2200 * 03133610717201 R 850 * 10133650881000 R 592 11133170899000 U 11252 08133111059100 U 796 10133190876318 R 125 * 03133610693900 R 1667 * 03133610692203 R 127 08133180714700 R 1804 10133190876335 U 89 02133120426704 R 12190 * 03133610684933 R 172 03133190315103 R 2076 * 06133610884100 R 2869 02133120426825 R 5513 * 03133610688636 R 575 * 04133610743500 R 1548 * 04133610742901 R 6188 * 03133610706119 R 960 * 06133610887601 R 2799 * 03133610688568 R 2712 03133120435605 R 6083 03133190345700 R 527 08133180702200 U 212 05133180462900 R 1877 08133180701900 R 965 04133150199300 R 579 * 06133610886200 R 5094 08133152001400 U 1215 14133191296600 U 1805 13133181387600 U 5657 * 09133650855200 R 1925 14133111760301 U 124 * 04133650605213 U 6404 10133152120800 U 125 29133111643600 U 13385 * 01133610959700 R 11862 14133111759901 U 1587 03133190341400 R 10877 08133180732601 U 3775 08133152001604 U 89 01133170027200 R 2585 05133120496124 R 184 * 01133610914654 R 1687 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133170027202 R 625 09133180844601 U 89 * 04133640063483 R 2054 10133190974300 U 403 * 02133640043814 R 1234 09133170641702 U 89 * 12133611108159 R 23536 02133180194901 R 1556 02133110194100 R 2434 02133180194000 R 726 10133190974302 U 4310 01133190173702 R 1987 10133190975203 R 1131 09133180843801 R 4134 * 06133610849071 R 1648 * 02133611060601 R 13517 * 01133650472902 U 3838 * 01133610999703 R 11533 06133120544500 R 813 01133190161601 R 89 01133190161300 R 9844 * 06133660812767 R 1630 12133181357000 U 2640 01133120403067 R 8713 * 08133610482711 R 1790 * 06133610840206 R 1228 05133110483401 R 641 02133120423903 R 1234 09133150519200 U 2447 09133150519300 U 5482 05133110485800 R 577 05133120493506 R 829 02133120426284 R 1465 03133110250603 R 2749 08133180699001 U 1642 02133190292400 R 1390 11133170940800 U 12378 * 08133610482726 R 2198 * 08133610482729 R 4672 05133110486400 R 89 10133180447900 R 4069 06133110757800 R 4617 05133110485700 R 2172 05133120493503 R 1363 01133150036103 R 4914 02133170079400 R 1556 13133181462201 U 485 04133150161200 R 1123 * 05133640082337 R 6071 10133190880140 U 1280 01133180136000 R 640 * 11133610652605 R 3326 01133190185711 R 1831 * 11133610645703 R 125 * 09133650866900 R 668 * 06133610812307 R 1776 * 04133610722401 R 4481 04133180403202 R 1152 02133190219000 R 1526 02133170094800 R 988 02133190218900 R 2026 03133170127400 R 997 * 06133610874000 R 450 01133180135600 R 1218 * 04133610736355 R 1152 03133120445104 R 1125 06133120511403 R 1774 03133180277500 R 1453 02133190219001 R 1416 02133170067500 R 10830 * 09133650866978 R 124 02133120423900 R 1571 13133151035900 U 1726 * 06133610875905 R 670 01133190185708 R 2966 11133120706509 R 492 09133120615300 R 10300 03133190305203 R 1403 * 05133610806544 R 93 * 05133610806352 R 2394 11133170915503 U 2288 * 04133610754200 R 668 03133170163300 R 210 * 08133610507110 R 2220 02133120431007 R 6676 * 08133660883114 R 7338 01133190184202 R 16918 11133170915500 U 2475 08133150428200 U 4313 06133180548200 R 1254 10133170774700 R 3868 * 06133610879800 R 7167 * 01133640020700 R 948 * 06133610849211 R 2673 10133170775302 U 2298 * 08133610498429 R 89 08133180741200 R 11955 06133120505706 R 165 11133120718101 R 5381 * 08133610525500 R 3878 * 04133610724902 R 3839 * 08133610508300 R 4563 * 03133640045395 R 8786 06133110748101 R 450 05133170263504 R 948 06133120505724 R 1408 * 11133610655501 R 1394 02133120426206 R 12237 03133120440005 R 219 * 10133650874202 R 129 02133180153700 R 1430 * 13133651702530 R 1387 06133110678304 R 2000 * 08133640202108 R 2332 * 05133650690043 U 14115 03133120449020 R 12660 * 04133610754307 R 1748 * 08133610507112 R 5295 06133180548300 R 299 03133170129801 R 1652 * 04133610754311 R 6265 03133110318400 R 1075 12133191131601 U 1103 02133110169100 R 6335 04133190361506 R 4223 06133180548100 R 480 08133180720900 U 1055 09133180791100 R 1095 03133110277800 R 1617 09133180791105 R 1218 * 04133610754300 R 1563 06133170317900 R 14830 06133110761100 R 1360 * 03133610698200 R 5766 * 01133610962005 R 1143 03133120449600 R 860 * 14133651746671 R 1611 08133120598903 R 2922 09133170642300 U 5996 09133170641101 U 2158 * 14133651746665 R 2327 03133120443800 R 1713 06133180505800 R 4735 03133180318000 R 2249 06133110748100 R 1458 * 06133610831800 R 2248 08133120598900 R 3039 05133120485300 R 16847 06133180564203 R 480 01133190158700 R 1807 03133120443802 R 647 * 03133610692100 R 12097 08133120602603 R 984 * 14133651763310 R 495 06133150340901 R 1597 05133170274901 R 1484 * 05133610773502 R 1754 05133110564300 R 1363 * 11133610667803 R 1510 04133190383503 R 316 * 05133650688982 U 8140 03133110299300 R 2447 02133180155600 R 1919 06133120544700 R 2690 04133190415900 R 1574 05133170273403 R 768 06133180588604 R 817 06133180546501 R 4952 08133120607508 R 5206 * 04133610740300 R 16741 * 04133610740100 R 1262 09133111178901 U 1658 02133190290902 R 2975 * 11133610667805 R 2136 * 04133650596201 U 1594 * 04133610741500 R 2105 * 04133610740400 R 1548 * 05133610806317 R 2253 * 11133660960957 R 774 02133180155300 R 839 02133180156700 R 938 03133190303800 R 553 06133180571805 R 124 01133170013402 R 1635 06133180571808 R 1111 * 04133650614903 U 13974 03133170181002 R 1922 06133170334302 R 5554 04133150181500 R 4769 04133190426902 U 440 * 05133610792175 R 1332 * 08133610501703 R 131 * 08133610501708 R 93 * 06133650719227 R 6085 06133120502515 R 1072 * 01133650426819 R 18061 01133110077401 R 6486 06133180571806 R 359 06133180588200 R 1033 04133150181503 R 759 04133110442000 R 1497 06133170350100 R 4634 * 11133660960883 R 619 10133190853904 U 2905 03133120447602 R 12143 * 02133611087600 R 1047 * 05133610806411 R 198 * 05133650678906 U 1765 * 05133610806536 R 91 * 05133611086295 R 1379 06133170327504 R 920 * 27133650596800 U 23491 11133111388700 U 1879 11133111388800 U 1627 11133170935800 U 2035 01133190167302 R 1218 * 02133640042801 R 10970 01133190167300 R 1180 08133180707604 U 558 11133170934602 U 1386 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133111568400 U 585 06133120544800 R 1849 01133170011900 R 7303 09133150616400 U 5628 13133191239600 U 12143 08133190714900 R 564 11133191017900 U 4295 08133190716200 R 1773 02133170048600 R 4453 11133190990800 R 6603 * 11133650928103 R 807 * 11133650923102 R 134 * 11133650923900 R 1204 29133181422100 U 30026 * 08133610530400 R 124 09133111103500 U 124 29133111658801 U 19098 04133110365800 R 1085 02133150062504 U 1784 04133110365600 R 1687 11133170923903 U 4895 29133122010700 U 118802 02133120427230 R 2331 02133120426529 R 5308 * 10133650871003 R 124 * 12133651011111 R 2279 * 06133610853700 R 2832 * 09133640227288 R 13692 08133170550000 U 1486 * 05133610806335 R 18049 * 03133650558430 R 2551 04133120471203 R 2316 * 05133611086340 R 127 * 01133640016104 R 2596 03133190315503 R 2410 * 05133611086315 R 1832 09133120627804 R 16266 * 04133610720004 R 6788 * 08133650803100 U 1691 08133180737115 U 123 04133110346700 R 1212 14133171314500 U 2284 05133110597604 R 5650 09133111118200 U 2736 * 04133610766400 R 6927 11133111453900 U 1849 * 06133610871703 R 665 09133111118100 U 9468 * 06133610873800 R 5377 * 04133610766236 R 557 * 03133610694501 R 27896 06133120513400 R 1522 06133120513405 R 843 * 01133640000304 R 1537 03133110236300 R 1759 04133110431606 R 11862 27133191473705 U 45840 04133110431605 R 6579 01133180070111 U 3015 29133191355401 U 50380 * 01133640040035 R 2390 * 03133610710655 R 848 06133110650200 R 2024 * 02136340156100 R 1813 * 27136222600731 U 5739 * 02136340107310 R 1451 * 03136220151503 R 3404 * 06136111940100 R 13423 * 03136320373000 R 5731 * 01136322483900 R 401 * 03136220148200 R 6603 * 03136220151400 R 1212 * 05136240303189 R 1584 * 01136120129301 R 6011 * 03136220144701 R 1376 * 03136340224803 R 1209 * 03136340224701 R 5179 * 02136120189805 R 889 * 03136340224801 R 1508 * 09136110885808 U 5481 * 08136210883605 U 5731 * 03136240216100 R 127 * 11136121259000 R 584 * 03136340224700 R 1469 * 03136220195105 R 5351 * 29136141869698 U 146956 * 03136220195400 R 2364 * 04136350353700 R 2414 * 03136210339701 U 8472 * 11136130582100 R 710 * 11136121259004 R 957 * 03136340238400 R 2692 * 01136120108802 R 4381 * 03136230524701 R 1740 * 01136140026405 R 2686 * 04136240261302 R 1895 * 02136210254700 U 6472 * 01136230017703 U 6147 * 04136240264340E R 7049 * 05136211243707 R 6917 * 04136340302001 R 5430 * 01136140018000 R 2589 * 10136340703402 R 3867 * 05136330004801 R 320 * 02136320874301 R 9938 * 04136350525101 R 2876 * 05136330022401 R 90 * 13136350859305 R 461 * 05136330026205 R 112 * 06136330424704 R 1063 * 05136330038601 R 1063 * 01136220019621 R 1702 * 13136350859304 R 770 * 02136340159921 R 1687 * 14136322108301 R 89 * 02136210245009 U 1385 * 02136210254201 U 1376 * 01136210207700 U 303 * 13136350862700 U 1476 * 13136350862703 R 2755 * 01136210207803 R 729 * 06136140457403 R 89 * 02136210224603 U 2600 * 02136210227100 U 1465 * 05136110456880 U 5088 * 01136140018001 R 18395 * 29136132700774 U 71000 * 02136210246600 U 4897 * 08136120364743 R 18908 * 14136220937020 R 5042 * 05136330059601 R 1500 * 05136330051001 R 1532 * 06136110595431 U 13223 * 06136111950700 R 6756 * 05136330033700 R 1442 * 14136211380002 U 13282 * 05136120980603 R 858 * 05136350198302 R 783 * 06136330420500 R 1581 * 11136130647202 R 935 * 05136330022402 R 1488 * 01136220014500 R 776 * 01136112080100 U 1358 * 01136322503200 R 729 * 29136242418101 U 7184 * 11136241390500 R 2238 * 14136211380000 U 5543 * 05136211213301 R 6035 * 05136330042702 R 1550 * 05136131302500 R 1278 * 01136220012200 R 9665 * 05136330064401 R 1313 * 06136330420501 R 1193 * 01136220021000 R 997 * 08136110819600 U 2036 * 03136331582019 R 1529 * 05136330002607 R 1227 * 05136330042700 R 1085 * 05136330034400 R 1240 * 05136330059603 R 93 * 01136210129142 R 2211 * 01136112080200 U 6147 * 01136112080202 U 5297 * 03136320383108 R 4921 * 29136343604492 U 73949 * 14136211444105 U 2196 * 13136121627900 R 11815 * 05136211212312 R 1703 * 02136350110400 R 6883 * 05136211212309 R 6000 * 02136240114200 R 833 * 29136222608995 U 89234 * 13136121538303 R 1235 * 29136242411036 U 7312 * 03136240190022 R 1946 * 05136210552332 R 3902 * 01136322475801 R 1652 * 01136120126900 R 1278 * 05136110461166 U 10125 * 02136220095116 R 740 * 09136221324801 R 453 * 06136220380312 R 4263 * 01136120071415 R 25574 * 06136120904000 R 6156 * 06136241986800 R 455 * 27136222609280 U 1479 * 12136340835405 R 1560 * 03136230545006 R 1836 * 08136130434001 R 4015 * 01136120125303 R 1578 * 03136240215704 R 1297 * 01136140054700 R 2646 * 03136240215700 R 1471 * 08136242125000 R 2020 * 03136340240703 R 950 * 05136320522900 R 996 * 03136340240300 R 1268 * 13136141692700 R 124 * 03136230572805 R 2039 * 03136210408201 U 1748 * 05136220290901 R 1140 * 04136120036604 R 908 * 01136120094209 R 1922 * 01136120053479 U 1248 * 03136340240502 R 784 * 05136320522902 R 1124 * 03136340227501 R 1260 * 03136340228001 R 447 * 03136340223547 R 1372 * 03136340223529 R 473 * 03136340232001 R 6042 * 03136340228802 R 4350 * 03136340229100 R 2203 * 03136340223544 R 2261 * 03136340231900 R 2371 * 02136110190345 U 18061 * 03136131137528 R 12907 * 05136320515704 R 855 * 02136110190251 U 6472 * 03136230561802 R 882 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136340223524 R 2233 * 29136242414221 U 340205 * 27136125712701 U 11674 * 08136120616903 R 6534 * 01136120129441 R 3928 * 02136210284901 U 11535 * 03136120929400 R 12472 * 03136230502453 R 1884 * 04136320433804 R 1606 * 01136210095002 U 19120 * 04136131250806 R 1347 * 03136230502451 R 962 * 05136211234315 R 2301 * 05136211296452 R 2796 * 02136230161717 U 4481 * 01136120123300 R 1433 * 04136210452001 U 11722 * 01136120130601 R 145 * 01136210114601 R 16820 * 02136230157511 U 12472 * 03136230502447 R 1062 * 02136230157502 U 5718 * 01136120123303 R 1233 * 12136340826900 R 89 * 13136311767201 R 2209 * 06136220366602 R 1470 * 06136120160200 R 1395 * 03136340250220 R 9609 * 06136220370700 R 1024 * 05136320566900 R 12378 * 06136220355300 R 998 * 05136230630618 R 9266 * 06136220367201 R 1329 * 06136120872757 R 185 * 06136220370705 R 895 * 04136121049300 R 11768 * 03136220151602 R 13535 * 06136220361600 R 2500 * 03136340254401 R 1110 * 03136340252100 R 873 * 04136320414301 R 6440 * 01136240006300 R 24 * 13136240994625 R 7581 * 10136241344700 R 1509 * 13136241556502 R 1152 * 09136242245700 R 1370 * 06136140465909 R 1063 * 03136320394601 R 1469 * 02136210243602 U 5616 * 01136322477501 R 1328 * 12136230571568 U 11498 * 05136131285907 R 858 * 05136131283501 R 1012 * 01136230091600 R 4891 * 03136320393100 R 1988 * 02136220065500 R 753 * 11136340793304 R 1147 * 11136340793350 R 1424 * 06136220361805 R 1771 * 06136220368200 R 1774 * 05136131299003 R 106 * 02136210256801 U 9861 * 02136210257101 U 1889 * 05136240314102 R 2477 * 01136322487910 R 2032 * 02136220065501 R 1851 * 02136210243601 U 3494 * 05136131299109 R 525 * 05136131299112 R 1256 * 05136131299002 R 1025 * 04136210459103 U 12250 * 29136242420700 U 62485 * 06136140460303 R 1411 * 08136340579501 R 544 * 01136220048215 R 1877 * 05136210551801 R 986 * 04136220198605 R 2685 * 27136113207402 U 7346 * 29136343605970 U 92212 * 01136311632100 R 11487 * 02136220097406 R 1840 * 01136220042217 R 16942 * 06136241965000 R 932 * 09136230737302 R 13410 * 06136241965003 R 2046 * 05136140371301 U 1230 * 01136331477100 R 2137 * 05136231793505 R 959 * 03136340225932 R 2145 * 03136340234502 R 15401 * 05136211238307 R 2566 * 03136340233501 R 12174 * 05136231793501 R 124 * 01136340098419 R 2585 * 04136340287100 R 5291 * 05136110456810 U 1166 * 02136230155771 U 963 * 05136120173805 R 1500 * 01136331477102 R 1035 * 01136331477101 R 293 * 03136220151718 R 1744 * 10136340728303 R 223 * 02136220098403 R 11252 * 05136120169107 R 5392 * 06136110541303 U 5943 * 05136211292516 R 951 * 02136240114900 R 18853 * 05136211241800 R 2878 * 02136220097404 R 1511 * 06136140417800 U 24067 * 05136211312403 R 19959 * 05136140371300 U 1072 * 14136220937026 R 5543 * 02136320896800 R 486 * 01136340098439 R 1101 * 05136231792702 R 2427 * 05136231791100 R 787 * 14136220937001 R 6787 * 10136130555400 R 6042 * 01136220014604 R 319 * 10136130567901 R 1472 * 08136330553601 R 1142 * 01136230034600 U 2611 * 29136222600790 U 35582 * 01136220000605 R 169 * 10136130568000 R 2600 * 09136141362000 R 1859 * 01136112171201 U 998 * 05136220323947 R 7019 * 10136110995801 U 328 * 29136222610710 U 80982 * 01136140007415 R 1718 * 05136120175203 R 6176 * 02136110048603 U 2364 * 03136240226107 R 1547 * 27136221263806 U 43948 * 01136112161513 U 463 * 06136110706686 U 721 * 29136222610720 U 148274 * 01136340018706 R 11674 * 02136140101801 R 1329 * 03136210341500 U 1544 * 03136240179073 R 1437 * 06136220337403 R 2748 * 06136220337402 R 1975 * 06136220337400 R 1628 * 05136330047001 R 6071 * 04136230587956 R 2863 * 27136212521410 U 17744 * 02136210231901 U 2308 * 03136350121100 R 288 * 09136130476303 R 1060 * 02136210212700 U 318 * 13136230609090 R 127 * 04136331557501 R 1915 * 02136210276800 U 2782 * 03136120926005 R 185 * 02136210276801 U 4418 * 29136221291408 U 73778 * 01136210093101 U 4619 * 02136210276803 U 5067 * 02136240133951 R 574 * 03136120725904 R 1739 * 03136120725907 R 812 * 03136120744401 R 5952 * 05136340367698 R 3718 * 03136120741800 R 2381 * 06136110607000 U 2304 * 03136120743104 R 2168 * 03136120745201 R 2003 * 01136240002402 R 6438 * 08136120390800 R 952 * 06136111954101 U 2769 * 05136320558900 R 2660 * 03136120744405 R 3895 * 13136220881704 R 1220 * 29136222609362 U 134541 * 02136220083000 R 57307 * 06136111954100 R 2848 * 02136230146163 U 1213 * 02136230146114 U 2416 * 01136210182201 U 7143 * 04136140248021 U 21246 * 27136211553401 U 54767 * 03136210380575 R 2152 * 04136140296800 U 1097 * 01136210182200 U 13612 * 08136110108501 U 2396 * 08136340594902 R 946 * 01136340056401 R 851 * 06136220338301 R 1284 * 06136220329602 R 545 * 12136220783001 R 1817 * 06136220338300 R 1215 * 02136240134702 R 21176 * 02136240129200 R 3463 * 11136141497201 R 2174 * 02136240126108 R 749 * 08136120390801 R 2316 * 08136330559801 R 756 * 05136320559112 R 2438 * 29136242413750 U 145860 * 01136210129325 U 11592 * 02136220080300 R 12237 * 01136210129328 R 2371 * 01136230079201 U 21575 * 29136242415540 U 27011 * 13136220881708 R 838 * 06136340548815 R 884 * 10136141466802 R 1075 * 10136141466001 R 779 * 06136330367601 R 6686 * 01136210094602 U 1742 * 04136230610711 R 1249 * 01136210094601 U 2301 * 09136242305900 R 5360 * 01136220014303 R 1742 * 10136241277906 R 877 * 01136220013400 R 863 * 09136242165600 R 2997 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136330422505 R 1866 * 05136330003003 R 2176 * 03136120937008 R 89 * 01136220019622 R 6520 * 01136220011404 R 975 * 03136230576602 R 14020 * 05136320502800 R 791 * 08136120367103 R 871 * 03136220188501 R 10548 * 01136220011002 R 1667 * 13136311794710 R 6003 * 05136211211501 R 6386 * 03136120935003 R 124 * 01136220027801 R 12942 * 06136110562700 U 2675 * 09136141389700 R 1245 * 08136241220100 R 1460 * 01136220013415 R 950 * 03136240204502 R 937 * 04136340257724 R 6997 * 01136220010606 R 1023 * 01136220009101 R 1194 * 01136340078600 R 25887 * 04136340257728 R 16231 * 06136330368013 R 869 * 01136220013411 R 1466 * 05136210550649 R 1770 * 13136240982905 R 1456 * 10136241290500 R 1594 * 08136330566292 R 3409 * 11136220736804 R 5902 * 01136322517603 R 998 * 02136110191156 U 1059 * 03136220146105 R 22791 * 02136110191117 U 1086 * 01136112009300 U 4608 * 02136320029900 U 9890 * 11136241371801 R 1034 * 04136331558700 R 1656 * 03136210375800 U 12879 * 11136241371800 R 774 * 09136220564502 R 125 * 04136331558913 R 1101 * 01136220004800 R 6519 * 08136120622100 R 3724 * 01136140002604 R 1204 * 02136320882604 R 824 * 02136320884100 R 1587 * 03136220151742 R 9957 * 09136242324900 R 706 * 04136220208709 R 2769 * 09136242324700 R 1108 * 02136110191629 U 2300 * 04136220209702 R 1723 * 10136220633502 R 4055 * 12136230571597 U 1526 * 04136121054978 R 1776 * 09136230691500 R 14259 * 03136240230705 R 1123 * 01136210208900 U 1877 * 03136331582031 R 723 * 01136210208800 U 11120 * 04136220208711 R 5813 * 04136220208706 R 2305 * 13136130790701 R 1928 * 01136322487106 R 1492 * 05136210570300 U 1925 * 11136141514102 R 957 * 01136322487108 R 1181 * 05136220289508 R 4363 * 09136230703802 R 1653 * 09136230704400 R 3665 * 09136230732400 R 1477 * 29136222609363 U 281171 * 05136220291100 R 1472 * 05136210516001 R 2688 * 05136220291801 R 6949 * 11136141514100 R 1175 * 04136320489503 R 1842 * 01136311636201 R 10689 * 05136220289800 R 1738 * 13136130790700 R 2157 * 06136110573000 U 5058 * 04136240261001 R 3502 * 09136340686106 R 702 * 09136340686717 R 674 * 06136111922900 R 2687 * 08136120368402 R 6717 * 09136350937201 R 2754 * 09136350937200 R 6411 * 01136220012802 R 962 * 06136111922800 R 2722 * 05136220275400 R 12472 * 08136120368400 R 10501 * 01136120131398 R 304 * 06136241952200 R 1427 * 01136112165300 U 24511 * 01136210208901 U 549 * 08136210786024 R 1560 * 02136230155420 R 6746 * 04136331551900 R 1332 * 05136121023200 R 407 * 02136320908500 R 5479 * 01136340018703 R 4682 * 06136310511700 U 3070 * 09136230742706 R 1060 * 02136120194802 R 1904 * 05136210535201 R 34305 * 09136230742700 R 750 * 08136110104703 U 2336 * 01136210098721 U 4110 * 05136121023502 E R 2761 * 02136210244202 U 420 * 02136120205105 R 1135 * 01136322487105 R 1169 * 04136230584705 R 390 * 01136210097901 U 12566 * 04136220200475 R 6196 * 10136211026609 U 11158 * 02136220098515 R 5856 * 04136220200477 R 1402 * 01136210139901 U 5056 * 09136242167400 R 256 * 05136121023508 R 5650 * 01136220015101 R 1070 * 05136240291601 R 5384 * 01136220014612 R 1474 * 05136121023509 R 5579 * 08136330536704 R 12672 * 01136210098729 U 1046 * 02136210255901 U 11393 * 01136220020004 R 1757 * 01136210139902 U 5085 * 06136110547206 U 4541 * 06136110547208 U 4068 * 06136110547204 U 13082 * 04136331543441 R 3725 * 06136110547213 U 13094 * 02136220092308 R 900 * 10136340697302 R 1963 * 03136120741504 R 675 * 04136220226308 R 4064 * 01136220007901 R 1108 * 03136120745607 R 6079 * 08136241220101 R 1494 * 05136110456851 U 24978 * 03136120741503 R 1663 * 03136120745603 R 2386 * 11136130654500 R 2222 * 01136112037708 U 2476 * 01136110011925 U 2026 * 03136240179208 R 1436 * 29136132701031 U 7080 * 12136211234600 U 1444 * 05136110503900 U 31232 * 13136220895123 R 1910 * 05136240295406 R 13129 * 05136320581400 R 27719 * 08136210793501 U 1889 * 01136220010307 R 1008 * 04136320444006 R 16258 * 02136120209604 R 36844 * 05136320491630 R 1205 * 01136210144900 U 2526 * 05136211233404 R 1390 * 01136220007601 R 780 * 05136211292508 R 1707 * 06136220356401 R 2707 * 03136220157154 R 1494 * 11136220748236 R 1780 * 06136140460340 R 1128 * 01136120002403 R 4075 * 03136131137517 R 1326 * 05136340458102 R 9088 * 09136120423500 R 145 * 06136220356500 R 1037 * 04136220207128 R 4519 * 03136131138503 R 1160 * 04136210467200 U 5725 * 01136120004515 R 1193 * 13136130749402 R 124 * 14136111364917 R 749 * 01136210120807 U 10325 * 06136220377802 R 20 * 06136120896900 R 10078 * 05136320536805 R 12519 * 06136120896002 R 1806 * 06136220377811 R 195 * 13136230595102 R 3297 * 01136112178601 U 13645 * 01136120002408 R 378 * 01136130020600 R 6385 * 03136110274300 U 14114 * 04136220222202 R 3204 * 01136210144901 U 2166 * 09136120401610 R 91 * 03136131138415 R 89 * 06136220365903 R 2444 * 06136220365906 R 2742 * 11136331046004 R 89 * 01136220012202 R 1263 * 05136211236405 R 538 * 04136340298600 R 2445 * 09136230748500 R 6290 * 09136120426500 R 1777 * 04136120033400 R 1464 * 06136230494804 U 10548 * 01136230027007 U 2293 * 13136322034500 R 2050 * 05136220320300 R 794 * 02136230163650 U 27908 * 13136322034502 R 970 * 01136120003524 U 730 * 09136230748400 R 6842 * 01136120003418 R 1847 * 02136230152700 U 9405 * 01136120001303 R 1687 * 06136130301302 R 1884 * 01136120004300 R 1537 * 06136110598603 U 6615 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136120004508 R 985 * 06136220368702 R 1475 * 02136110175900 U 2389 * 06136220368701 R 1046 * 01136130029700 R 110 * 03136220185701 R 1544 * 13136121611408 R 1220 * 05136211233418 R 2557 * 06136220367601 R 1960 * 06136140462003 R 985 * 11136130625904 R 93 * 02136210239200 U 1505 * 06136220367104 R 1163 * 03136320349304 R 6146 * 06136220358802 R 1284 * 03136320350302 R 1575 * 06136220370702 R 1284 * 06136220370701 R 3005 * 06136220374501 R 1232 * 02136210251301 U 2215 * 05136131285900 R 9 * 02136120194302 R 5308 * 04136320486906 R 89 * 03136320353724 R 650 * 01136240003501 R 26132 * 01136322498600 R 1562 * 01136120004211 R 11862 * 05136110424400 U 6045 * 01136322498601 R 1703 * 02136220077704 R 1061 * 11136331043001 R 1705 * 06136220374502 R 701 * 02136220077600 R 1374 * 02136240110500 R 1693 * 06136120872756 R 1764 * 02136220077601 R 950 * 03136120917500 R 2432 * 12136241518328 R 10915 * 06136220370703 R 662 * 06136220357701 R 1750 * 05136120181200 R 9703 * 01136322502900 R 778 * 03136320354601 R 6111 * 01136240087300 R 1270 * 06136220379005 R 882 * 11136141485602 R 1132 * 05136210529312 R 5509 * 01136331488001 R 694 * 01136120114901 R 1980 * 05136131281801 R 803 * 14136241029002 R 128 * 11136331046102 R 10329 * 04136220208104 R 16319 * 12136340827400 R 7339 * 04136320486900 R 405 * 01136120114904 R 670 * 06136220358204 R 1897 * 08136330566237 R 6754 * 05136220312803 R 1847 * 02136210260106 U 159 * 02136210253903 U 1405 * 02136110062206 U 10830 * 09136210898508 U 2073 * 10136130541100 R 89 * 04136310353358 U 5291 * 02136110062208 U 6403 * 02136210250901 U 763 * 05136120549903 R 3361 * 10136130536501 R 1043 * 05136120549900 R 2050 * 01136210129185 U 5057 * 04136210465003 R 1563 * 04136210462032 R 4734 * 01136210098820 U 1218 * 14136331284144 R 8661 * 02136320871415 R 5924 * 09136242166500 R 4782 * 01136210098824 U 1383 * 01136220051623 R 1607 * 04136320482700 R 2151 * 04136320482704 R 1297 * 08136130437800 R 2316 * 02136220098104 R 89 * 08136330569601 R 1346 * 04136140247813 U 1729 * 02136220098001 R 6643 * 14136331285702 R 2694 * 02136220095902 R 889 * 01136140025901 R 1169 * 02136210324002 U 3613 * 01136220019308 R 1048 * 10136211074200 U 6153 * 10136241307920 R 2621 * 01136112064200 U 1143 * 01136340032403 R 2251 * 01136112064100 U 353 * 03136110267401 U 10782 * 12136111228843 U 11076 * 02136210212301 R 1010 * 04136350338601 R 124 * 09136230743805 R 2705 * 02136210245600 U 18747 * 02136210253202 U 5376 * 04136320482702 R 1851 * 04136210442500 R 387 * 01136210120004 R 2623 * 06136210611300 R 10360 * 09136230729702 R 1608 * 01136140025900 R 4390 * 24136315101300 U 6684 * 04136350338404 R 734 * 02136120192048 R 16583 * 03136120780709 R 675 * 02136120192003 R 19592 * 09136242180600 R 1204 * 09136210899400 U 544 * 10136230768500 R 2835 * 14136331283302 R 14706 * 06136230535584 U 19328 * 02136220095005 R 1148 * 05136240289902 R 7411 * 01136220010401 R 1981 * 29136242420340 U 70582 * 08136242129800 R 2034 * 02136130075300 R 6027 * 09136242263400 R 26394 * 09136210988200 U 2723 * 09136210988201 U 1066 * 03136110754601 U 1601 * 08136120488200 R 1724 * 14136331294301 R 62482 * 09136221344200 R 2834 * 14136331291301 R 37640 * 01136220018900 R 1837 * 05136350178300 R 5439 * 02136220071411 R 457 * 05136110461292 U 2469 * 14136310223303 U 2266 * 05136110461389 U 1547 * 02136130064800 R 136 * 04136320463214 R 89 * 02136130075100 R 1911 * 03136210332200 U 1324 * 03136131143800 R 2493 * 04136120008904 R 1265 * 08136310786704 U 5439 * 03136131139827 R 1989 * 03136320402200 R 14068 * 13136322025432 R 476 * 14136331276100 R 48902 * 04136340344101 R 1348 * 03136131139801 R 2386 * 06136110549511 U 6721 * 13136322025422 R 838 * 05136320582700 R 1265 * 04136320463208 R 10078 * 01136112099208 U 7111 * 05136320582701 R 1410 * 08136120371006 R 2330 * 06136110541707 U 1072 * 02136240115000 R 126 * 02136120192079 R 10842 * 11136211170702 U 1239 * 04136320463101 R 6265 * 13136331179902 R 5464 * 02136340107309 R 1420 * 02136120229602 R 4862 * 11136211163002 U 1780 * 02136340107316 R 2384 * 03136210343303 U 4489 * 02136230130904 U 1957 * 05136350178301 R 5790 * 05136110457517 U 10795 * 08136120371000 R 1757 * 09136110775107 U 89 * 03136131156701 R 5282 * 04136320444009 R 2316 * 01136220000550 R 804 * 06136110582500 U 2168 * 10136130536500 R 1135 * 04136350520502 R 10117 * 06136111925900 R 3714 * 01136220013409 R 1597 * 04136210432905 R 1227 * 06136220351510 R 9938 * 10136241274800 R 2063 * 01136220005312 R 1023 * 05136310418105 U 6737 * 05136121015201 R 2531 * 11136121220300 R 1215 * 01136210165302 U 2670 * 02136220096100 R 2844 * 01136340077907 R 1010 * 05136240298923 R 2169 * 06136110582011 U 1505 * 05136231796601 R 1254 * 12136241499105 R 2108 * 01136340077923 R 89 * 03136240176830 R 4785 * 04136240277700 R 2238 * 03136340245506 R 1300 * 09136242246501 R 1409 * 03136110746000 U 1469 * 02136110190332 U 11158 * 03136110746500 U 1928 * 06136210603201 R 774 * 01136220012501 R 657 * 04136340291100 R 6892 * 03136120678900 R 1492 * 11136320958403 R 1424 * 03136120678903 R 962 * 05136210557601 R 5159 * 03136131156700 R 4730 * 01136322479021 R 1523 * 03136110746800 U 12237 * 04136240277000 R 5072 * 03136220188802 R 737 * 13136331245403 R 1962 * 03136110746900 R 1315 * 03136340198100 R 3151 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136210432900 U 2553 * 04136210429506 R 124 * 03136340245204 R 6180 * 04136320444003 R 5326 * 06136111925901 U 6933 * 11136121226507 R 1295 * 08136241171700 R 463 * 08136130453702 R 1707 * 13136130792900 R 2587 * 08136241171702 R 530 * 06136130300403 R 127 * 08136241171701 R 463 * 02136220097903 R 6848 * 01136130026401 R 6759 * 03136240179121 R 5991 * 13136130790600 R 90 * 02136220098307 R 1370 * 09136130469701 R 1232 * 04136240261046 R 1488 * 02136210287603 U 2687 * 02136220083100 R 2707 * 01136120048324 R 6453 * 02136210287600 U 2233 * 02136220083301 R 6130 * 02136120238409 R 1370 * 08136241240902 R 1674 * 03136220149101 R 1973 * 01136112181300 U 1712 * 05136110461023 U 89 * 01136230087902 U 828 * 04136140249341 U 2007 * 06136330417604 R 6509 * 01136112181400 U 1697 * 05136140383100 U 1472 * 05136240289962 R 5060 * 01136112126200 U 1253 * 03136240231300 R 6057 * 02136210287601 U 2737 * 04136240270338 R 1245 * 04136331560100 R 1249 * 08136130447100 R 6097 * 01136120048300 R 5468 * 01136120041826 U 90 * 01136220011500 R 451 * 13136311766006 R 264 * 08136220467701 R 7193 * 10136130536702 R 125 * 08136220467700 R 138 * 01136112181500 U 6011 * 08136141291707 R 345 * 04136331556001 R 949 * 06136220384803 R 959 * 05136211222800 R 6000 * 14136121704903 R 2694 * 08136141291600 R 232 * 03136340254501 R 710 * 08136141291704 R 91 * 01136240015102 R 792 * 05136211222000 R 2371 * 06136110593900 U 1869 * 03136340254503 R 1149 * 10136130529800 R 1980 * 03136340250601 R 5282 * 08136241181600 R 715 * 11136241394510 R 1239 * 03136120684103 R 11862 * 11136241394702 R 1662 * 03136120684109 R 838 * 03136240226106 R 1797 * 11136241394600 R 1330 * 11136121380200 R 133 * 13136350862600 U 594 * 13136350862801 R 1255 * 11136121380203 R 128 * 09136230724002 R 915 * 27136315101940 U 28242 * 27136315101920 U 32726 * 09136230723900 R 2308 * 03136120726500 R 1928 * 01136112178900 U 315 * 03136120735500 R 225 * 03136120736805 R 1907 * 29136220310320 U 18119 * 05136340485000 R 1111 * 02136140101701 R 2600 * 01136240070300 R 13889 * 06136110597501 U 12332 * 02136210281323 U 12754 * 06136110597500 U 17269 * 02136210281342 U 35526 * 03136220140110 R 1346 * 05136310449205 U 2751 * 29136323202500 U 127466 * 04136230591901 R 124 * 05136310449200 U 4842 * 06136320640700 R 933 * 06136320640600 R 1193 * 14136211433502 U 758 * 01136240096219 R 1492 * 01136240096803 R 1131 * 14136211435200 U 1373 * 01136240096223 R 1578 * 09136120792600 R 771 * 09136120818503 R 1793 * 10136310973600 U 225 * 02136220070001 R 2967 * 06136110546904 U 13035 * 06136320613900 R 2547 * 09136230709204 R 6071 * 09136120818800 R 2855 * 01136331479700 R 12613 * 03136220167716 R 11674 * 29136222603922 U 108231 * 14136211444909 U 639 * 06136330351000 R 4669 * 06136330350801 R 5236 * 01136311644300 R 10313 * 12136220770153 R 1457 * 11136220714202 R 6835 * 01136210203801 U 1372 * 04136230591300 R 52 * 01136210203700 U 2197 * 11136220755612 R 10740 * 03136110746600 U 5593 * 06136330353002 R 920 * 04136350353001 R 1224 * 06136330350802 R 1566 * 11136220755600 R 2148 * 02136110191136 U 4220 * 01136340035000 R 1248 * 27136315103280 U 16914 * 02136240154301 R 1486 * 11136141551100 R 2702 * 03136240178204 R 4173 * 10136130519402 R 1182 * 05136210513900 R 7890 * 10136130519401 R 2265 * 10136130519400 R 2098 * 04136230594101 R 1288 * 04136230594117 R 1101 * 02136120661075 R 1718 * 02136220114002 R 963 * 10136242032800 R 1695 * 03136310251584 U 337 * 10136242037401 R 1693 * 10136242036401 R 1442 * 10136242032801 R 1628 * 11136141558408 R 6451 * 02136120656902 R 1844 * 02136140117101 U 2056 * 02136120661019 R 4777 * 02136110045600 U 12332 * 03136320377202 R 150 * 02136120656609 R 1907 * 02136120654300 R 4490 * 02136110186504 U 614 * 02136120644703 R 3665 * 02136120650203 R 2252 * 02136220114101 R 556 * 02136120658301 R 2340 * 09136210924300 U 1384 * 02136110045602 U 11123 * 03136310251430 U 1200 * 10136242033100 R 550 * 08136120633007 R 952 * 13136331180407 R 10325 * 06136140440401 R 89 * 03136340221302 R 9006 * 29136211303312 U 63833 * 01136220004102 R 1718 * 03136331609502 R 1881 * 06136140440100 R 8768 * 02136120651804 R 1632 * 06136140440102 R 156 * 03136331582046 R 6525 * 01136140056400 R 5102 * 02136120645000 R 1390 * 02136110187534 U 2684 * 02136340179915 R 255 * 02136120659502 R 750 * 02136220116226 R 5821 * 05136131270700 R 4597 * 02136120646302 R 17970 * 02136120644800 R 1314 * 02136120661021 R 1687 * 02136120660703 R 1355 * 09136130509200 R 1806 * 02136120656503 R 19835 * 06136110591801 U 748 * 09136221329144 R 91 * 02136120647200 R 932 * 29136222601420 U 50910 * 02136120644805 R 900 * 02136120648800 R 797 * 14136241025001 R 391 * 03136120755900 R 9997 * 02136120661011 R 235 * 10136241298505 R 1645 * 02136210217200 U 2132 * 06136111935400 U 863 Stub total 1,656 T BANK TOTALS: 6412611.00 Scroll total 9248227.00 T DIFFERENCE: 2,835,616.00 6.00 Stub total 1,265 R 391 U 1,656 T Pay Dt total 4420961.00 R 4827266 U 9248227.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1265 R 391 U 1,656.00 T Bank total 4420961.00 R 4827266.00 U 9248227.00 T D i v i s i o n a l T o t a Stub total 4483 R 1343 U 5826 T Gen. total 19445038.00 R 8775572.00 U 28220610.00 T Stub total 484 U 615.00 T Ind. total 65817273.00 U 65817273.00 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 4483 R 1958 U 6441 T Div. total 19445038.00 R 74592845.00 U 94037883.00 T Collected on be Own divis Other Divis Stub tota 1998 4443 Amount to 49245960.0 44791923.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 25/10/2024 SCROLL NO 1 03984 9999 02133420103200 R 11768 02133420103700 R 4348 02133420093200 R 924 10133411031300 U 1260 02133420103201 R 2358 10133411031302 U 1885 14133411409300L U 2102 02133420097504 R 1402 04133450428800 R 4316 14133411409305 L U 2105 03133420160301 R 7816 03133420160601 R 988 02133420109200 R 1269 03133460120200 R 18430 02133410196605 R 1844 03133420061202 R 2748 03133450205000 R 3982 03133450194600 R 775 02133420084504 R 9480 01133410015800 U 5026 01133410027200 U 1387 03133420154102 R 3682 01133410025001 U 1508 04133450484300 R 1467 04133450484400 R 11735 04133450394800 R 5360 05133420290600 U 3322 05133420274701 U 5966 04133460194387 U 16171 01133410002700 U 1597 03133420060802 R 5433 03133450156900 R 4126 04133410345902 U 9562 02133420099000 R 1708 29133452465500 U 40886 29133452466700 U 60942 03133420065414 R 892 04133450401400 R 2070 03133420152703 R 17722 02133420079722 R 4451 16133421022400L R 68000 02133420078600 U 619 02133420120400L R 9193 07133450927600 R 2915 03133420065103 R 3935 03133420065200 R 10407 04133410408407L U 14852 07133450921200 R 1919 03133450245100 R 5904 29133421421800 U 43039 01133420047903 R 1023 01133420047900 R 5909 04133450427400 R 1915 10133451325300 R 5933 10133451325200 R 5637 10133451325800 R 16688 03133420066800 U 1285 10133451323800 R 10125 05133410526248 R 1209 04133410355100 U 11580 02133420085500 U 1096 29133421434304 U 47387 04133450414700 R 1687 29133431758012 U 158723 03133420067403 R 1392 07133410616402 R 1871 07133410616400 R 1164 17133421138800 L R 29926 29133421431212 U 19104 29133441742702 U 89878 29133441170813L U 400000 02133450125100 R 2041 02133420080300 R 2156 04133440309507 R 6022 04133450447600 R 3130 04133450388700 R 278 04133450276402 R 1559 04133450393900 R 2394 04133450393600 R 2058 06133420364801 R 1271 06133420365100 U 1241 29133441711008 U 196201 29133452498600 U 125133 29133452477200 U 104279 29133452452100 U 264675 29133441710878 U 224131 04133450414600 R 5361 01133410007900 U 9703 04133420167200 U 8712 04133450476900 R 2578 20133441981100L R 13850 27133422831300 E U 6676 29133441712202L U 40000 04133410353300 U 6753 04133450451100 R 2042 05133410521301 R 679 02133420092801 R 356 01133420017600 L U 5500 03133450245200 R 2137 03133420064601 R 697 06133420380200 U 1632 03133420064603 R 257 16133421008000L R 20000 06133420384402 U 143 03133420064701 R 337 06133420380201 U 1076 04133450407400 R 1851 04133450407900 R 2632 20133412161200 R 6554 01133460068601 R 7777 01133420032400 R 10114 15133420972700 L R 35000 17133421101802L R 50000 02133420084700 R 2101 29133452581800E U 126800 29133452603300 U 128260 29133452586900 U 145769 02133420101800 R 1917 29133451676602 U 246363 29133452588000 U 113961 29133452584300 U 115450 29133452584900 U 132582 29133452448000 U 479365 01133410112402 U 1452 29133431775800 U 11330 05133410525404 L R 6020 04133410385502 U 7816 06133410552003 R 18203 27133410592706L U 113622 04133450480900 R 6579 04133450480800 R 1123 29133421437132 U 78466 03133420068302 R 2723 03133420068316 R 2535 02133440121400 R 4290 02133440121800 R 1496 29133452569700 U 346609 29133441719009 L U 213015 01133420031805 U 426 29133441719066 L U 151336 29133441718903L U 207580 29133441718920 L U 168230 19133421322900E R 10054 29133452534700 U 219868 29133452544500 U 91933 29133452543000 U 310669 03133420155801 R 1377 29133441719660 U 198841 04133450417400 R 2217 29133452536500 U 379203 03133450230901 R 6560 01133450018300 R 314 29133452535900 U 232216 01133450020902 R 2211 01133450020901 R 426 07133410661703 R 6009 02133420081003 R 12237 02133420102100 R 247 02133450110900L R 14179 02133420081000 R 2117 29133421421000 U 3546 29133441718906 U 197672 29133452532100L U 50000 02133420084300 R 1687 03133420066920 R 1801 20133421343700 L R 6704 29133421439302 U 45127 19133421278900 R 15302 19133421273900E R 6756 03133420060201 R 1010 04133440309533 R 6822 29133410658101 U 70523 03133420068003 R 1544 29133410663701 U 35260 29133410661601 U 39253 02133420078300 R 874 20133421332001L R 45000 02133420103002 R 1209 08133440773900L R 17480 01133450047200 R 2676 27133422833200 U 23153 29133441711605 L U 85000 03133460132701 R 1514 03133460132700 R 1529 04133460194343 R 10501 29133441744570 L U 36350 05133410472786 R 1809 29133441743873 U 29526 29133441712134L U 72000 20133421324000 R 5550 29133422873400 U 369359 29133422869605 U 27652 27133410592601 U 152469 24133415306800 L U 104893 18133421225604L R 5860 27133452400700 L U 124000 29133421435610 U 53758 29133421433301 U 28101 02133420093800 R 4178 02133420093803 R 2066 29133460975200 U 92479 16133460825157 L R 18235 29133452450500 U 220941 04133460207405 R 12942 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133461003200 U 60701 01133460064300 R 10313 04133460179400 R 10032 01133460020001 R 1248 27133461003206 U 38035 05133460236201 R 27072 04133450446100 R 2491 29133421437100 U 38095 29133422871306L U 21927 02133420093700 R 1436 29133422868700 U 67364 29133460992102 U 88171 02133460071305 R 2525 29133421436000 L U 7085 29133452579100 U 245775 29133452589500 U 50522 29133452589600 U 204632 29133452590300 U 143562 29133451679600 U 314590 29133452481800 U 141314 29133452585800 U 94107 29133452570000 U 119336 29133452590400 U 46092 29133452593700 U 180518 29133452591100 U 88891 29133452574400 U 216283 29133452574800 U 133742 02133420122300 R 5295 18133452172300L R 5500 13133411304400 L U 300 01133430360506 R 17216 03133420068019 R 1017 01133430360906 R 5196 03133420068027 R 535 03133420068023 R 1237 03133420068016 R 89 14133431341715 R 3483 16133421023600 L R 5456 03133420068603 R 722 20133421328500 R 725 19133421245600 R 16199 03133410234918 U 9762 29133441715209 U 68281 17133460835500 L R 4381 29133421431801 U 13394 06133440546900 R 48169 29133441715304L U 31000 29133421440500 U 105531 06133420357500 U 6509 06133420357600 U 6792 01133450065308 R 25430 29133421441600 U 31491 29133441743404L U 67560 29133441150203 L U 156715 29133431750210 U 116580 29133441718704 U 68271 29133441734100 U 69264 29133441710813 U 104135 29133441710803 U 156090 29133452560400 U 58886 29133441718500L U 248230 29133441717303 L U 186650 29133421441200 U 78204 14133411372602 L U 10000 17133411764102L U 1502 27133410592704 U 15592 29133421437142 U 44517 29133452444600 U 69556 04133460146128 R 1729 20133460956190 R 8838 13133441423100L R 40000 29133421441300 U 46272 29133421439702L U 145000 03133420066665 R 5524 04133410346500 U 9890 16133421035502 L R 5076 29133441718912 U 126011 29133441715961 U 34146 29133452544000 U 134944 29133452542000 U 177839 29133451730412 U 473271 29133441718804 U 471781 29133421431206L U 126350 18133421220600 L R 15390 29133452531400 U 67188 29133441719012 U 61900 29133452532600 U 35922 01133450004701 L R 20335 01133410020409 U 1323 06133410584502 R 920 10133441213301 R 30719 07133450923000 R 801 04133450268501 R 2840 29133431788003 U 134220 20133421385200 R 2081 02133420075003 U 691 16133421013401L R 8479 29133422855712 U 40656 29133431753805 U 21347 05133420279200 U 2468 20133452385600 R 8570 05133420279204 U 2391 02133420088800 R 19592 29133460991201 U 296213 29133452440200 U 104560 29133441710806 L U 247912 29133441737303 U 37445 29133441738103 U 58194 29133452511500 U 68882 29133452506200 U 133693 29133452510900 U 66261 29133452449900 U 117027 29133461022600 U 126567 29133460968800 U 192806 29133460977202 U 335893 29133460992201 U 113884 29133452509800 U 43085 29133421431200 U 63353 29133461002001 U 80515 29133460996504 U 102307 29133461002002 U 173330 29133410644400 L U 50000 29133460996401 U 5572 29133460992103 U 59036 02133420135200 R 20317 29133441716811 U 192411 29133431791300 U 108618 29133422855009 U 54561 29133422871305 U 25169 29133452421300 U 121622 29133431780103 U 160599 29133431780303 U 153575 16133451965100L R 66483 16133451965200 L R 109652 16133451967700L R 18566 29133452545600 U 139331 29133452543700 U 178046 29133452454100 U 26791 29133452454200 U 328748 08133410777400 U 7119 04133460196510 R 9609 04133460148886 R 228 29133452567800 U 144264 29133452465700 U 180076 17133452062200L R 12750 05133410523601 R 1375 08133410770500 U 18483 29133421437101 U 68786 29133441733005 U 92692 29133410644502 L U 45574 02133420126802 R 11205 29133410658503 U 37272 29133410658502 U 25238 29133452501300 U 89660 29133452506000 U 49090 29133441718922 U 151373 29133452544200 U 127716 29133441736204 U 45568 29133441710807 U 75372 29133441715102 U 76317 29133441715203 U 119467 29133452581300 L U 59928 03133420061403 R 704 29133452416700 U 92331 01133440000408 R 2146 03133420061301 R 9703 29133410651301 U 115224 29133452514300 U 217365 29133461000405 U 114401 29133460969200 U 106966 29133460964700 U 128617 29133461018000 U 110322 29133461018003 U 80012 29133461018002 U 82681 29133460997111 U 134020 29133460339402 U 67230 29133431767903 U 28877 29133460991200 U 76576 01133440000446 R 16759 29133441715602 L U 26500 29133410658100 U 34919 05133440461000 R 12237 29133410658400 U 9315 29133441715150 L U 48351 04133430582307 R 1297 03133420066619 R 19355 29133452513400 U 26280 29133441716823 L U 120000 29133441715805L U 100000 07133450930800 R 1456 29133441717215 U 55721 29133441717307 L U 72000 29133421435001 U 49968 29133441711400 U 52352 29133452561000 U 350178 29133452580500 U 122030 02133420083002 R 89 02133420082800 R 1693 29133431765000 U 18841 29133431761301 U 109970 05133410501110 R 12291 05133410501109 R 868 04133460183000 R 2025 29133452500300 L U 105000 29133431759601 U 33042 29133431778102 U 46955 29133431761500 U 14427 29133431761103 U 29532 29133431759910 U 79485 29133431779205 U 102971 29133431760909 U 35050 29133431760910 U 48568 29133431759900 U 110051 29133431765910 U 22282 27133430830661 U 73680 29133431760400 L U 120000 29133431760804 U 49200 29133452442300 U 153745 29133452469000 U 564982 29133452468900 U 472493 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452445000 U 138363 04133410395000 U 1414 17133421160400L R 14000 29133452415600 U 109073 29133422872503 U 47086 29133452424800 U 60903 29133452417700 U 116304 29133452417400 U 64613 29133452506100 U 165823 29133452417300 U 57838 27133421411002L U 90000 29133441718501 U 100472 29133452520600 U 54425 17133441683802 L R 5230 16133421021602L R 48400 18133421192000 L R 10000 02133420124200 R 2480 29133422871313 U 94387 29133421437135 U 39733 17133421157202 L R 11000 06133440524600L R 18128 29133441715307 L U 254649 29133452512000L U 200000 29133452450000 L U 150000 29133441714603E U 181620 29133452435700 L U 50000 29133410655401 U 16703 04133410376119 U 1202 29133421437024 U 56954 29133452446000 U 149749 29133452583300 U 384816 29133452436000 U 97414 29133452476500 U 49093 29133452436800 U 32438 29133452436100 U 78885 29133452446900 U 140477 29133452573000 U 108493 29133452451600 U 75234 29133441737100 U 163799 17133452100700 L R 54499 17133452101000L R 5149 29133441061641 U 166518 29133431767501 U 46079 29133441061404 U 98208 29133431764040 U 112390 29133441735704 U 32596 29133441735702 U 3776 29133441735701 U 64950 29133421437013 U 70237 29133451705101 U 182817 29133452585500 U 47011 29133452589100 U 282451 02133420077100 R 6643 29133452448600 U 220850 29133441715502 U 31834 29133452451000 U 229914 29133441715311 U 60755 29133452447900 U 572696 02133420085403 R 1567 27133460982800 U 41206 29133452448700 U 360599 29133441732301 U 132184 27133460978800 U 35277 29133452448100 U 449474 29133441718800 U 171837 29133452588100 U 148191 29133431752603 U 57577 29133441748604 U 128811 29133452503400 U 51044 01133420031807 U 12297 29133452503500 U 64512 29133452503800 U 69869 29133452503900 U 58516 29133452530500 U 74614 29133452451100 U 146149 29133452451300 U 229425 29133452452300 U 416837 29133422874200 L U 170000 29133452450900 U 215919 29133452549800 U 150722 29133441719107 U 180047 29133441719105 U 174222 29133441719109 U 160014 29133452455300 U 133111 29133441719100 U 363903 29133452455400 U 161505 29133452456500 U 213940 29133452447700 U 106756 29133452454700 U 138225 29133452454500 U 84954 29133452450400L U 105078 29133431758101 L U 170000 29133452484500 U 176413 20133421339600 L R 20411 29133452474500 U 229149 29133452455900 U 29837 29133452455000 U 63626 01133420042902 U 13458 29133452453500 U 146621 29133452453400 U 92542 27133421410100 U 58104 29133441710849 U 125749 29133452474700 U 84251 01133420032827 R 89 01133420032805 R 339 01133420036202 R 875 01133410086900 U 10799 29133431731010 U 45347 05133410492400 R 1379 29133431780400 U 58740 29133431780002 U 292355 29133431777436 U 206559 19133421262200L R 15557 Stub total 537 T BANK TOTALS: 91753202.00 Scroll total 38208619.00 T DIFFERENCE: -53,544,583.00 7.00 Stub total 195 R 342 U 537 T Pay Dt total 1692176.00 R 36516443 U 38208619.00 T Stub total 195 R 342 U 537.00 T Bank total 1692176.00 R 36516443.00 U 38208619.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 25/10/2024 SCROLL NO 1 22984 9999 29133452602600 U 296920 29133431783001 U 171710 27133412191502 U 297720 29133431751812 U 78981 27133412299600 U 61150 29133431771007 U 394411 29133431781800 U 144682 29133441714108 U 146261 29133441714300 U 144093 29133441714400 U 147881 29133441714600 U 311506 29133431764000 U 233103 29133441715110 U 70655 29133441715802 U 133484 29133441715903L U 492733 29133441715913 L U 109110 29133431781100 U 71349 29133431784500 U 50956 29133431776710 U 129042 29133422873002 U 75961 29133431781700 U 252692 29133431769308 U 50919 29133441740600L U 83098 29133422872804 U 57840 29133441743901 U 121201 29133431764303 U 20484 29133451677801 U 252714 29133451696303 U 494330 29133451696800 U 138145 29133431764306 U 148698 29133452414500 U 386716 29133431782001 U 51335 29133441739300 U 474968 29133452447301 U 409972 29133452448200 U 75352 29133452448400 U 155169 29133452448900 U 231166 29133452449300 U 304358 29133452449400 U 180677 29133452449500 U 117326 29133452451200 U 296888 20133460943854 R 2823 29133452455200 U 85275 29133452455600 U 82233 29133452456000 U 102398 29133452456700 U 162549 29133452458900 U 39993 29133452459000 U 81506 29133452459400 U 97464 29133452459900 U 51774 29133452480000 U 134646 29133452481900 U 71491 29133452482200 U 92078 29133452482300 U 66300 29133452482400 U 116772 29133452482500 U 123102 29133441742300 U 471637 29133431781200 U 61065 29133452487300 U 34937 29133452502800 U 24596 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441739302 U 336326 29133452505400 U 244388 29133452508000 U 288338 29133452509500 U 80834 29133431781900 U 120264 29133452512700 L U 208265 29133452513200L U 600000 29133452513300 L U 496597 29133452513700L U 309952 29133431781801 U 56378 20133452378200L R 156783 19133460887810 R 11653 29133452558800 U 88819 29133452500000 L U 45000 29133452502600 U 32668 29133460998300 L U 156062 29133452601900 U 508315 29133431758300 U 380170 29133452584700 U 271104 29133452585100 U 176443 29133452585200 U 81805 29133452585700 U 24699 29133452586000 U 115037 29133452589000 U 95016 29133452589700 U 359315 29133441742301 U 617200 27133410591600 U 234236 27133412202200 U 1512 27133412202300 U 1479 27133412202400 U 1512 27133412202500 U 791258 29133431781300 U 264785 29133431780006 U 360253 29133410655800 U 87195 03133410279000L R 10000 29133431781600 U 262394 29133431781500 U 155965 29133422857408 U 46163 02133420078505 R 679 29133431777431 U 44215 29133452502300L U 359831 29133452505300 U 69783 29133431752323L U 490821 29133431752402 U 324603 29133431752405 U 10172 29133431758015 U 242754 29133431758515 U 101986 29133431759909 U 381303 29133431777600 U 210245 29133431778110 U 100016 29133441150210L U 93470 Stub total 111 T BANK TOTALS: 32890884.00 Scroll total 20276456.00 T DIFFERENCE: -12,614,428.00 8.00 Stub total 5 R 106 U 111 T Pay Dt total 181938.00 R 20094518 U 20276456.00 T Stub total 5 R 106 U 111.00 T Bank total 181938.00 R 20094518.00 U 20276456.00 T D i v i s i o n a l T o t a Stub total 200 R 46 U 246 T Gen. total 1874114.00 R 242177.00 U 2116291.00 T Stub total 342 U 402.00 T Ind. total 56368784.00 U 56368784.00 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 200 R 448 U 648 T Div. total 1874114.00 R 56610961.00 U 58485075.00 T Collected on be Own divis Other Divis Stub tota 648 0 Amount to 58485075.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 25/10/2024 SCROLL NO 1 03985 9999 29133611460501 U 9603 01133650419471 U 2169 01133650419417 U 2391 01133640026200 R 2892 01133640005722 R 1952 01133640005708 R 1248 01133640012802 R 1011 03133650565100 R 2443 03133650564011 R 1723 03133650562803 R 370 03133650565102 U 1831 01133650427309 U 11621 09133660935380 R 888 09133660935355 R 2172 01133640005905 R 89 01133640004102 R 92 01133640005704 R 2735 01133640005716 R 1169 01133640005904 R 682 01133640005701 R 6249 01133640002305 R 572 01133640002502 R 487 01133640019703 R 1154 02133640040686 R 3229 01133640004101 R 11205 08133650785300 U 2456 08133650785302 R 1156 01133640019829 R 9480 04133650610503 U 5639 04133650610512 U 6683 01133640039200 R 114424 13133640407500 L R 52968 29133611461108 U 269553 29133611135038 U 111017 29133611447512 U 151634 16133661162501 L R 5314 01133640001003 R 1023 01133640015100 R 2750 01133610914797 R 2207 01133610914537 R 1343 01133640021516 R 847 01133640021504 R 3634 29133611459900 U 188467 02133640040547 R 2040 01133640021525 R 1181 18133651970140 L R 31000 01133640017717 R 9762 01133640018209 R 2371 01133640018402 R 603 01133640018403 R 816 01133640018407 R 4040 01133640017708 R 5753 01133640018801 R 9797 01133640019706 R 1772 06133660810100 R 6402 01133640021108 R 632 01133640019808 R 3772 01133640019704 R 26139 01133640020200 R 43186 04133660891503 R 6405 01133640014503 R 10505 04133660891514 R 5743 04133660891507 R 1253 01133640020402 R 1033 19133661208551L R 1740 01133640021402 R 3667 04133640064900 R 11162 16133661153401 L U 8232 01133640006402 R 4160 05133660910230 L R 3000 04133660891058 R 5605 19133652159806 R 8221 01133640031908 R 4482 01133640031807 R 12988 19133652014205 R 22975 09133660931272 L R 20000 01133610972503 R 14748 04133610761803 L R 1610 05133660913619L R 25000 05133660913569 R 3906 01133640001301 R 1537 01133640009200 R 6276 01133640012600 R 2016 01133640001302 R 2431 01133640009261 R 2341 01133640039428 R 782 01133640039432 R 12681 01133640031201 R 24511 08133640207325 R 51779 27133641240005 L U 115250 01133650435966 U 874 01133650435967 U 1250 05133660910259 R 1256 29133611447008 U 186444 05133660910279 R 2594 04133650594726 U 1733 04133650594704 U 4421 29133611459302 U 80600 08133660874000 R 6863 01133640020600 R 17850 01133640020608 R 10325 01133640020605 R 12672 01133640020603 R 1537 01133640020601 R 9468 29133641225903 U 230390 11133610681311 R 2491 11133610681336 R 24975 11133610681337 R 9903 29133611446715 U 163012 14133661027100 L R 13416 29133611460407L U 70000 29133641235203 L U 300000 06133640795419 R 972 Stub total 113 T BANK TOTALS: 91753202.00 Scroll total 2698923.00 T DIFFERENCE: -89,054,279.00 9.00 Stub total 89 R 24 U 113 T Pay Dt total 773653.00 R 1925270 U 2698923.00 T Stub total 89 R 24 U 113.00 T Bank total 773653.00 R 1925270.00 U 2698923.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 89 R 12 U 101 T Gen. total 773653.00 R 49300.00 U 822953.00 T Stub total 8 U 12.00 T Ind. total 1875970.00 U 1875970.00 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 89 R 24 U 113 T Div. total 773653.00 R 1925270.00 U 2698923.00 T Collected on be Own divis Other Divis Stub tota 113 0 Amount to 2698923.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4772 R 1401 U 6173 T General to 22092805.00 R 9067049.00 U 31159854.00 T Stub total R 1,029 U 1,029 T Industrial R 124062027.00 U 124062027.00 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 4772 R 2430 U 7202 T Circle tot 22092805.00 R 133129076.00 U 155221881.00 T Collected on behalf of Own Circle Other Circle Stub total 2759 4,443 Amount tot 110429958. 44791923.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 40 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 24/10/2024 SCROLL NO 1 01161 9999 01136112044000 U 32655 * 12136230571814 U 91 Stub total 2 T BANK TOTALS: 4778810.00 Scroll total 32746.00 T DIFFERENCE: -4,746,064.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32746 U 32746.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 01161 9999 02136140089200 R 2398 * 12136321926700 R 1884 * 01136340059008 R 6249 * 03136320345400 R 1300 03136131187700 R 985 05136131295103 R 1692 09136120831500 R 3022 12136141595602 R 1957 03136131168503 R 5800 06136110599601 U 2734 01136112164403 U 5298 01136112149917 U 16548 01136112083500 U 6453 06136140474103 R 1059 06136140474102 R 1176 * 04136320446301 R 2151 * 02136330076934 R 4691 * 05136310469009 U 11064 * 02136340166200 R 1552 * 09136350910600 R 11448 02136110168500 U 12378 * 29136212511490 U 132391 01136112164408 U 1323 05136121012400 R 2156 05136121012900 R 1719 * 02136340158707 R 531 * 01136340088601 R 11467 * 06136320598305 R 2863 11136141510401 R 10032 * 09136350910716 R 6366 * 04136320446300 R 5291 02136140089225 U 1872 02136140089112 U 136 * 12136321926502 R 2261 05136121011000 R 2563 01136112137900 U 6011 02136110184304 U 30280 * 03136320345502 R 2244 02136140135501 R 5179 * 06136320598303 R 5872 * 06136320598300 R 5306 * 03136240188200 R 125 03136131168506 R 9433 * 05136320539816 R 1453 06136140478300 R 1347 * 02136330076903 R 6130 05136121010902 R 1672 * 02136340149201 R 2475 02136110189800 U 24767 * 06136320598301 R 4811 09136120831503 R 5039 * 16136341098464 L R 15189 06136140474100 R 3070 * 01136340082302 R 1529 * 02136340164501 R 12003 01136112004500 U 134 * 03136320382101 R 150 02136140089226 U 1609 * 03136320344400 R 2341 19136141851004 R 12293 * 02136230130405 U 2049 * 02136340145308 R 12519 03136110755900 R 23569 01136112152004 U 23589 * 02136330076909 R 528 * 03136340197502 R 575 * 04136310348303 U 8614 * 01136340082300 R 2481 * 01136340082204 R 2495 01136112137901 U 5909 01136112137903 U 6791 03136131187803 R 784 * 02136230130408 U 2260 01136112183300 U 2361 01136112183400 U 2256 12136141575702 R 1697 * 01136310482703 U 2266 * 03136320389600 R 1047 * 02136340149200 R 1935 * 29136343606770 U 73730 * 29136222608853 U 119365 07136110731713 U 17586 * 15136322193202 R 2098 * 05136240323808 R 1537 * 04136340329601 R 1574 * 27136222608850 U 259260 08136110122800 U 7192 03136140160903 R 1907 * 02136310145000 U 1269 * 14136322111102 R 2143 10136130529402 R 2366 01136112099901 U 13317 01136112103900 U 1957 * 01136340019826 R 13645 * 03136240173700L R 14000 * 01136340042213 R 1448 * 03136340245700 R 1388 06136111911900 R 12988 01136112093500 U 11815 01136140030201 R 10782 02136140093507 U 2157 * 03136310267014 U 350 * 03136310267000 U 1160 * 04136340275907 R 2209 * 04136320445801 R 747 * 03136320389303 R 1326 02136140089207 U 1200 05136121012405 R 1297 02136140135500 R 9609 * 06136320598302 R 14020 27136125707900 U 47775 05136121018703 R 4633 01136112083600 U 28135 01136112192400 U 9750 01136120041209 U 25790 * 01136340019887 R 11299 * 01136340027835 R 353 06136110599600 U 5377 13136141659501 R 6311 27136113201301 U 56242 * 02136230146116 U 11768 01136112140300 U 10970 01136112147200 U 36974 * 01136340056006 R 2061 * 01136350004000 R 987 05136121018701 R 11580 * 29136333300580 U 38859 * 29136313100140 U 107726 * 14136340910200 R 1150 13136141673562 R 282 * 10136340730505 R 418 * 01136340001468 R 2162 * 11136241401700 R 155 03136140159100 R 5835 * 27136232311911 U 51470 * 04136240261018 R 12237 * 08136350419101 R 1340 * 04136340283300 R 14210 * 02136331807100 R 3135 * 03136350324402 R 474 * 04136310353353 U 2166 * 02136330091701 R 3182 04136140248513 U 6231 03136140197600 U 6707 05136110489302 U 23680 * 02136330087800 R 532 * 02136330091700 R 3669 10136130529400 R 1162 * 03136350323901 R 2187 05136110489300 U 28373 06136111912000 R 5660 07136141253800 R 1426 03136140159101 R 3764 * 02136331807201 U 2735 06136120714802 R 12015 * 10136340732900 R 1252 * 04136310353522 U 5500 * 01136340001467 R 1547 01136112092604 U 11580 01136112099900 U 12332 01136112137000 U 669 01136112144800 U 4891 01136120002800 R 40608 * 01136340056708 R 5569 01136112049300 U 60752 01136112104000 U 303 01136112137001 U 891 * 01136340034701 R 847 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110061106 U 13939 02136140140900 R 1820 * 02136230147204 U 9609 * 02136340100401 R 17375 01136112136802 U 11888 01136120131578 R 314 01136140069000 U 12613 02136110047900 U 18573 * 02136340173224 R 10325 01136112093501 U 5569 01136112129000 U 9890 01136112129100 U 5808 01136112193405 U 5738 * 01136331458602 R 1168 * 01136340019838 R 4652 * 01136340024801 R 6453 02136110191176 U 12425 02136120221808 R 2298 * 02136320882503 R 32735 02136110058421 U 5170 02136110190047 U 91 * 02136340179918 R 1110 02136110047300 U 60 02136110190045 U 89 02136140148803 R 1980 * 02136340187400 R 185 03136140163812 R 10078 * 03136310243803 U 2351 * 03136340250165 R 112 * 04136340269313 R 1404 01136112096500 U 13645 01136112179511 U 2176 02136110058422 U 3698 02136110190046 U 9740 02136110190051 U 4096 02136140148801 R 1890 01136112147205 U 6248 01136120131599 R 4754 * 01136340037506 R 1308 * 01136340045817 R 5672 * 01136340056514 R 853 * 03136340205601 R 899 * 04136320433100 R 19697 04136120036211 R 1776 * 04136340269305 R 1111 * 04136350343206 R 1961 02136110047901 U 19662 02136110190048 U 450 02136140148800 R 1059 * 02136340169804 R 2268 * 03136350313000 R 6595 * 03136350313005 R 12378 * 04136350530902 R 13787 * 05136330001711 R 16161 * 09136350949500 R 7395 27136113204701 U 101179 * 29136323201400 U 38038 * 29136354517901 U 47821 06136110550902 U 1133 * 06136350247100 R 11017 * 12136350753701L R 20000 * 15136340984500 L R 2597 06136110550908 U 2576 * 08136350396202 R 1218 * 10136241284001 R 1912 27136125706201 U 22100 02136110053401 U 1269 02136110190049 U 838 * 02136340180100 R 1556 * 03136340205600 R 9515 01136112136900 U 2421 01136112179500 U 1204 01136112193901 U 2092 * 01136340019739 R 16231 * 01136340025103 R 22823 * 01136340027003 R 987 * 01136340028401 R 1948 * 01136340038600 R 5061 * 01136340056007 R 2525 * 01136350004001 R 1622 08136120391104 R 1527 * 08136350395900 R 5731 * 09136350945705 R 2063 05136121019900 R 6914 * 06136350249401 R 4387 * 08136350368401 R 1856 * 12136340798408L R 6000 * 15136340977400 L R 8048 * 19136341261002 R 6887 04136110400100 U 20753 04136120036200 R 1325 * 04136350347800 R 278 05136140385101 U 1922 * 08136350396900 R 1411 * 03136340220714 R 500 06136110597116 U 12237 * 20136330180700 U 3013 06136110542404 U 10877 * 08136350396203 R 1460 * 12136350725100 R 3688 06136140463100 R 1822 * 08136350360000 R 92900 * 08136350378500 R 987 * 08136350378700 R 2382 * 03136340215100 R 2386 04136120033700 R 12332 * 04136350336001 R 9762 * 04136350336000 R 1200 * 05136350184900 R 5685 * 05136350184901 R 6913 * 06136350242301 R 5341 * 08136350368400 R 1659 * 08136350391900 R 2365 * 08136350404200 R 2299 29136125917300 U 60456 * 29136222604211 U 329873 * 29136222606551 U 86446 * 16136350576603 L R 15283 * 17136341133141L R 8910 29136125904400 L U 118536 * 29136212511055 U 299584 * 29136343601350 E U 23334 * 29136343602301 U 71283 * 15136340994501 L R 15245 * 29136242420711 U 74669 * 12136350725101 R 2028 * 27136315100112 U 8387 * 29136212510081 U 241768 * 29136212511810 U 330624 * 29136221329110 U 141817 * 29136343600340L U 72000 Stub total 299 T BANK TOTALS: 4778810.00 Scroll total 4746064.00 T DIFFERENCE: -32,746.00 11.00 Stub total 184 R 115 U 299 T Pay Dt total 1027189.00 R 3718875 U 4746064.00 T Stub total 184 R 117 U 301.00 T Bank total 1027189.00 R 3751621.00 U 4778810.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 25/10/2024 SCROLL NO 1 01961 9999 01136110011924 U 17603 01136110056109 U 4414 01136112011401 U 1443 01136112013300 U 5095 01136112013514 U 6350 01136112019501 U 3569 01136112020300 R 10267 01136112022508 U 10419 01136112022600 U 22650 01136112024800 U 33036 01136112032904 U 2616 01136112032906 U 2610 01136112033007 U 2676 01136112033604 U 16548 01136112034110 U 64262 01136112035100 U 2616 01136112035101 U 2086 01136112036402 U 5434 01136112039101 U 13880 01136112040300 U 16266 01136112040301 U 11252 01136112040400 U 12401 01136112040900 U 2158 01136112040902 U 2081 01136112040903 U 4585 01136112040919 U 6315 01136112041603 U 98 01136112043600 U 17058 01136112043601 U 9622 01136112049901 U 1035 01136112051003 U 89 01136112064800 U 5773 01136112065700 U 34544 01136112079800 U 21017 01136112081000 U 18427 01136112092800 U 24954 01136112094702 U 2332 01136112098600 U 10454 01136112099703 U 2191 01136112100600 U 16482 01136112102404 U 11792 01136112103000 U 42620 01136112104700 U 17868 01136112108403 U 243 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112108408 U 389 01136112113201 U 9657 01136112118800 U 92 01136112120500 U 6147 01136112120501 U 9938 01136112125200 U 24843 01136112125300 U 29883 01136112128500 U 1383 01136112128600 U 23402 01136112128700 U 18026 01136112135200 U 4992 01136112139000 U 14020 01136112142700 U 2061 01136112142701 U 2041 01136112143000 U 5365 01136112143001 U 2117 01136112153700 U 9797 01136112154001 U 8769 01136112154800 U 1613 01136112154900 U 19293 01136112155500 U 37996 01136112160500 U 166 01136112160506 U 2041 01136112161300 U 12754 01136112163707 U 1712 01136112166300 U 4828 01136112170403 U 2460 01136112171300 U 6826 01136112175401 U 572 01136112175402 U 2476 01136112178200 U 5400 01136112178300 U 5569 01136112178302 U 2437 01136112185901 U 9657 01136112188001 U 61459 01136112188502 U 12988 01136112190805 R 19803 01136112191400 U 1870 01136112191421 U 2416 01136112192602 U 1169 01136112193500 U 2491 01136120000808 R 1712 01136120001700 R 6759 01136120002406 R 3509 01136120002502 R 6350 01136120003300 R 5536 01136120003400 R 4517 01136120003410 R 1592 01136120003421 R 9750 01136120003423 R 11064 01136120003451 U 1035 01136120003712 U 1912 01136120003906 R 1156 01136120004219 R 5665 01136120004248 U 670 01136120004264 U 1627 01136120004401 R 12378 01136120004500 R 1942 01136120004502 R 1403 01136120004513 R 1582 01136120004645 R 10360 01136120041906 U 1568 01136120041967 U 2221 01136120041994 U 22868 01136120042068 U 243 01136120042089 U 389 01136120043532 U 402 01136120044800 R 6315 01136120045600 R 3197 01136120046301 R 1657 01136120048310 U 1927 01136120048315 U 1897 01136120048344 U 27682 01136120048727 R 6621 01136120048809 U 1847 01136120048810 R 2176 01136120053444 R 5773 01136120053473 R 4720 01136120054021 U 2430 01136120069306 R 10078 01136120069514 R 1673 01136120070602 R 366 01136120071508 R 375 01136120073523 R 754 01136120073849 R 2146 01136120074001 R 13129 01136120078209 U 451 01136120078411 R 101 01136120079411 U 2221 01136120093902 R 1837 01136120094902 R 2256 01136120095000 R 6317 01136120095004 R 634 01136120099200 R 1892 01136120105005 R 1218 01136120106400 R 3735 01136120107501 R 1882 01136120107600 R 1272 01136120107700 R 1537 01136120109904 R 1398 01136120110402 R 997 01136120110404 R 1992 01136120111100 R 865 01136120112802 R 4346 01136120113502 R 926 01136120117001 R 21176 01136120117500 R 1687 01136120117603 R 1727 01136120123801 R 29922 01136120124225 R 1133 01136120124230 R 1308 01136120124236 R 316 01136120124252 R 524 01136120126104 R 89 01136120126403 R 3668 01136120128804 R 1537 01136120128806 R 1712 01136120129402 R 1757 01136120129610 R 13129 01136120129616 R 6385 01136120131336 R 3445 01136120131384 R 986 01136120131405 R 82721 01136130005002 R 6079 01136130008802 R 11345 01136130014800 R 5942 01136130015001 R 4006 01136140001312 R 2466 01136140001322 R 885 01136140001337 R 998 01136140002606 R 609 01136140003102 R 1308 01136140004905 R 6787 01136140005403 R 1837 01136140006915 R 1747 01136140007421 R 1300 01136140007613 R 11001 01136140007627 R 5959 01136140009616 R 1980 01136140009913 R 2314 01136140010202 R 4793 01136140010601 R 1478 01136140010911 R 1083 01136140010920 R 93 01136140012100 R 911 01136140013407 R 1180 01136140013411 R 828 01136140013414 R 975 01136140013902 R 13505 01136140014900 R 1576 01136140014901 R 11345 01136140016300 R 437 01136140016801 R 10454 01136140017900 U 1216 01136140019704 R 3429 01136140019706 R 2645 01136140020901 R 28449 01136140021805 U 767 01136140021807 R 512 01136140025700 U 254 01136140026404 R 2191 01136140026407 R 1181 01136140026502 R 4957 01136140026503 R 4176 01136140027601 R 1702 01136140029501 R 5298 01136140030600 R 1168 01136140030603 R 998 01136140031201 R 1957 01136140031301 R 1907 01136140032803 R 6453 01136140033406 R 11955 01136140033600 R 10877 01136140033601 R 1022 01136140033604 R 16442 01136140035400 R 271 01136140036900 R 2750 01136140037400 R 2446 01136140037402 R 975 01136140037403 R 1613 01136140038900 R 2271 01136140038904 R 1387 01136140038905 R 2207 01136140039001 R 2416 01136140039002 R 1368 01136140039003 R 1108 01136140043002 U 9622 01136140044700 R 11674 01136140046904 U 1652 01136140047503 U 1562 01136140047507 U 1473 01136140057100 R 2510 01136140059400 R 1813 01136140059804 U 2066 01136140062001 R 1813 01136140063901 R 12707 01136140066600 U 10032 01136140066602 U 1413 01136140071700 U 5400 01136140072601 U 1807 01136140076001 U 10782 * 01136210092904 U 207 * 01136210092907 U 2371 * 01136210092908 U 2236 * 01136210093201 U 12907 * 01136210093903 U 1308 * 01136210094405 U 925 * 01136210094606 U 987 * 01136210094906 U 6385 * 01136210094908 U 6621 * 01136210094910 U 2721 * 01136210095929 U 1022 * 01136210095950 U 1697 * 01136210096404 U 1072 * 01136210096410 U 877 * 01136210097362 U 6010 * 01136210097369 U 2565 * 01136210097371 U 89 * 01136210098813 U 1463 * 01136210098823 U 1206 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210099908 U 1562 * 01136210101101 U 5332 * 01136210101103 U 10185 * 01136210101300 U 2705 * 01136210101303 U 1537 * 01136210101305 R 124 * 01136210101603 U 1248 * 01136210114409 R 644 * 01136210117500 U 11580 * 01136210117501 R 2181 * 01136210122500 U 2585 * 01136210122502 R 2542 * 01136210125408 U 1035 * 01136210125601 U 24365 * 01136210126602 U 1638 * 01136210127725 R 692 * 01136210127733 R 4940 * 01136210127751 R 11205 * 01136210127756 R 6113 * 01136210127768 R 23181 * 01136210127780 R 95876 * 01136210127822 U 10185 * 01136210127824 U 171 * 01136210127830 U 89 * 01136210127831 U 103857 * 01136210129190 R 2041 * 01136210129306 U 1718 * 01136210129359 U 5229 * 01136210129402 U 1215 * 01136210130106 U 719 * 01136210142300 U 1822 * 01136210143300 U 6486 * 01136210143900 U 11627 * 01136210143901 U 3712 * 01136210148200 U 13458 * 01136210148202 U 16372 * 01136210148203 U 1387 * 01136210150002 U 500 * 01136210152601 U 729 * 01136210153200 U 1298 * 01136210156400 U 2712 * 01136210157300 U 2016 * 01136210157500 U 5672 * 01136210157501 U 2764 * 01136210159402 U 1642 * 01136210160700 U 5773 * 01136210160901 U 2027 * 01136210161600 U 688 * 01136210163201 U 9750 * 01136210163202 U 10982 * 01136210163301 U 1822 * 01136210163902 U 1323 * 01136210164302 U 10407 * 01136210164701 U 1897 * 01136210165101 U 1308 * 01136210165401 U 5536 * 01136210165604 U 90 * 01136210166201 U 6011 * 01136210168403 U 1562 * 01136210171300 U 1210 * 01136210171301 U 6350 * 01136210172201 U 2721 * 01136210172202 U 1158 * 01136210174001 U 1533 * 01136210174200 U 1352 * 01136210174300 U 374 * 01136210175500 U 1131 * 01136210175501 U 6792 * 01136210179600 U 4857 * 01136210181600 U 926 * 01136210182101 U 3905 * 01136210183000 U 12097 * 01136210183100 U 1673 * 01136210184200 U 5909 * 01136210185100 U 815 * 01136210186601 U 1533 * 01136210187100 U 1241 * 01136210187101 U 1343 * 01136210187200 U 12754 * 01136210187201 U 10735 * 01136210188101 U 17815 * 01136210188800 U 9890 * 01136210188900 U 2827 * 01136210188901 U 998 * 01136210189501 U 12459 * 01136210189900 U 1726 * 01136210189901 U 12003 * 01136210189902 U 11064 * 01136210189903 U 865 * 01136210190500 U 1079 * 01136210190502 U 1492 * 01136210190505 U 1967 * 01136210190702 U 2117 * 01136210193300 U 585 * 01136210193500 U 765 * 01136210194500 U 6224 * 01136210194501 U 5331 * 01136210194600 U 449 * 01136210194601 U 230 * 01136210194602 U 584 * 01136210196600 U 763 * 01136210196601 U 912 * 01136210200800 U 132 * 01136210200900 U 41111 * 01136210203400 U 5672 * 01136220002403 R 1508 * 01136220002603 R 2030 * 01136220003301 R 1068 * 01136220005705 R 1084 * 01136220008401 R 7073 * 01136220013901 R 1552 * 01136220019301 R 1597 * 01136220019321 R 1492 * 01136220019707 R 1206 * 01136220020011 R 4733 * 01136220020051 R 487 * 01136220020501 R 2476 * 01136220021403 R 5240 * 01136220023502 R 258 * 01136220025100 R 925 * 01136220043425 R 3519 * 01136220047102 R 2092 * 01136220047200 R 1837 * 01136220049511 R 2349 * 01136230003105 U 9703 * 01136230004201 U 12707 * 01136230006107 R 11674 * 01136230006301 U 13317 * 01136230006303 U 452 * 01136230006306 U 10454 * 01136230007405 U 1355 * 01136230008002 U 24012 * 01136230013005 U 3872 * 01136230014000 R 5409 * 01136230014500 R 3609 * 01136230014704 U 12437 * 01136230017202 U 9703 * 01136230020502 R 1108 * 01136230022202 U 13418 * 01136230024004 U 5892 * 01136230029908 U 4691 * 01136230033300 U 6575 * 01136230035600 R 308 * 01136230036202 U 5890 * 01136230037400 R 6540 * 01136230038105 U 6129 * 01136230038509 U 5211 * 01136230041800 U 2238 * 01136230041805 U 2662 * 01136230043803 U 10654 * 01136230045105 U 4315 * 01136230046200 R 10782 * 01136230047500 R 2154 * 01136230051000 R 2389 * 01136230051003 U 10689 * 01136230051005 U 10654 * 01136230056500 R 1751 * 01136230057000 R 209 * 01136230057700 R 9938 * 01136230057705 R 1942 * 01136230058200 R 8134 * 01136230065105 U 742 * 01136230069300 R 18167 * 01136230073302 U 4381 * 01136230073305 U 758 * 01136230073600 R 10172 * 01136230073604 U 9855 * 01136230073702 U 6350 * 01136230073703 U 5568 * 01136230074407 U 9997 * 01136230078600 R 6181 * 01136230078601 U 5773 * 01136230093103 U 5162 * 01136230093115 U 5366 * 01136240003005 R 1794 * 01136240003401 R 2188 * 01136240004300 R 5890 * 01136240005700 R 10405 * 01136240007600 R 5548 * 01136240008600 R 10032 * 01136240008601 R 1244 * 01136240013606 R 11440 * 01136240015100 R 827 * 01136240019104 R 5616 * 01136240024001 R 2121 * 01136240027808 R 1061 * 01136240029200 R 935 * 01136240029501 R 16953 * 01136240030611 R 89 * 01136240032205 R 1368 * 01136240033001 R 1244 * 01136240039100 R 6883 * 01136240039101 R 10172 * 01136240042100 R 5068 * 01136240042201 R 2384 * 01136240043200 R 2071 * 01136240043201 R 1904 * 01136240043711 R 1160 * 01136240048500 R 2487 * 01136240048502 R 5992 * 01136240048600 R 7038 * 01136240053602 R 609 * 01136240060501 R 4964 * 01136240063601 R 11252 * 01136240065500 R 1844 * 01136240065800 R 2815 * 01136240065900 R 1718 * 01136240066702 R 5524 * 01136240066803 R 10032 * 01136240066903 R 1372 * 01136240067002 R 1085 * 01136240067003 R 8781 * 01136240068100 R 17389 * 01136240068602 R 89 * 01136240068800 R 132 * 01136240069500 R 27909 * 01136240069600 R 629 * 01136240069700 R 1033 * 01136240070001 R 1283 * 01136240070012 R 5568 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240070100 R 1683 * 01136240070400 R 1241 * 01136240070401 R 7497 * 01136240070504 R 962 * 01136240071202 R 2002 * 01136240071206 R 789 * 01136240071500 R 2660 * 01136240073601 R 4349 * 01136240073700 R 2676 * 01136240073800 R 6575 * 01136240075403 R 13447 * 01136240075500 R 3663 * 01136240075600 R 14115 * 01136240075601 R 23956 * 01136240079503 R 13586 * 01136240080802 R 5323 * 01136240082000 R 2019 * 01136240083406 R 1075 * 01136240083999 R 386 * 01136240084100 R 3630 * 01136240085704 R 639 * 01136240086206 R 20565 * 01136240088902 R 6939 * 01136310306405 U 33534 * 01136310306429 U 9468 * 01136310306803 U 6316 * 01136310307700 U 18272 * 01136310307701 U 6520 * 01136310308535 U 66 * 01136310313100 U 1249 * 01136310313101 U 1777 * 01136310315400 U 629 * 01136310320200 U 11542 * 01136310486105 R 9797 * 01136310504000 U 5434 * 01136311603508 R 89 * 01136311604702 R 6520 * 01136311611100 U 1912 * 01136311611302 R 1352 * 01136311613502 R 1607 * 01136311613508 R 1010 * 01136311613803 R 1473 * 01136311614400 U 1667 * 01136311623600 R 717 * 01136311625908 R 11345 * 01136311635004 R 1981 * 01136311636200 R 5400 * 01136311639700 R 973 * 01136311641502 R 1145 * 01136311641700 R 1206 * 01136311643500 R 1418 * 01136311643501 R 1622 * 01136311643600 R 10454 * 01136311644500 R 998 * 01136311647502 R 1981 * 01136311648827 R 1441 * 01136311649100 R 1882 * 01136311649400 R 4110 * 01136311650106 R 1488 * 01136311650601 R 1942 * 01136311650604 R 865 * 01136311650700 R 1687 * 01136311652200 R 1478 * 01136322478606 R 4991 * 01136322478901 R 2197 * 01136322478903 R 1248 * 01136322480007 R 13724 * 01136322508600 R 18114 * 01136322515901 R 865 * 01136322516100 R 1897 * 01136322518600 R 1108 * 01136322518602 R 1343 * 01136331444400 R 16372 * 01136331450803 R 4402 * 01136331455602 R 3260 * 01136331461000 R 5128 * 01136331465002 R 124 * 01136331465200 R 90 * 01136331477501 R 1537 * 01136331477504 R 890 * 01136331477506 R 853 * 01136331481506 R 4210 * 01136331482002 R 54954 * 01136331482380 R 304 * 01136331482804 R 707 * 01136331483400 R 1352 * 01136331483401 R 13787 * 01136331485100 R 1568 * 01136331485200 R 987 * 01136331485502 R 5603 * 01136331489300 R 2346 * 01136331489801 R 2655 * 01136331489804 R 5128 * 01136331489902 R 6792 * 01136331490201 R 4687 * 01136331490202 R 19064 * 01136331490203 R 1877 * 01136331491503 R 4881 * 01136331495804 R 1523 * 01136331497210 R 304 * 01136340016900 R 11094 * 01136340019815 R 11203 * 01136340019972 R 524 * 01136340020110 R 1807 * 01136340023100 R 25229 * 01136340024501 R 1033 * 01136340025009 R 1023 * 01136340033202 R 3841 * 01136340033300 R 1912 * 01136340035061 R 11217 * 01136340038107 R 402 * 01136340038109 R 1194 * 01136340038701 R 2032 * 01136340038702 R 1613 * 01136340038710 R 1622 * 01136340042030 R 1488 * 01136340045805 R 2002 * 01136340048200 R 29302 * 01136340056616 R 1323 * 01136340059026 R 2645 * 01136340062500 R 3577 * 01136340066900 R 1492 * 01136340081100 R 11356 * 01136340082208 R 1383 * 01136340082307 R 1194 * 01136340082905 R 4110 * 01136340082906 R 2565 * 01136340091201 R 10782 * 01136340092500 R 43434 * 01136340092802 R 4958 * 01136340092804 R 3827 * 01136340092805 R 1158 * 01136340097502 R 961 * 01136340097503 R 987 * 01136340097610 R 2102 * 01136340098432 R 124 * 01136340104305 R 902 * 01136340104509 R 426 * 01136350004704 R 1124 * 01136350011800 R 12707 * 01136350015301 R 1096 * 01136350034706 R 4549 * 01136350040900 R 2836 02136110042806 U 18736 02136110045200 U 2419 02136110047601 U 1496 02136110047701 U 5822 02136110051301 U 2752 02136110056203 U 2490 02136110060303 U 1632 02136110061300 U 1829 02136110061305 U 6574 02136110062204 U 2672 02136110065400 U 1299 02136110065402 U 124 02136110065404 U 813 02136110069416 U 481 02136110136200 U 4877 02136110136300 U 2529 02136110141000 U 3690 02136110163400 U 18437 02136110176200 U 2449 02136110176203 U 3596 02136110177802 U 13505 02136110178302 U 2314 02136110178900 U 771 02136110178901 U 4725 02136110179804 U 36256 02136110182902 U 6301 02136110182903 U 6883 02136110183002 U 12847 02136110183112 U 975 02136110183206 U 17586 02136110183207 U 13458 02136110183837 U 13423 02136110187605 U 20806 02136110188200 U 13161 02136110188300 U 13069 02136110190106 U 1916 02136110190120 U 2472 02136110190153 U 6711 02136110190205 R 124 02136110190215 U 17868 02136110190256 U 1597 02136110190306 R 5548 02136110190379 R 5514 02136110190470 U 90 02136110191116 U 738 02136110191153 U 405 02136110191178 U 28040 02136110191190 U 19331 02136110191500 U 3382 02136110191712 U 2374 02136110191716 U 2369 02136110192922 U 1738 02136110199400 U 13138 02136110200401 U 3712 02136110201601 U 1916 02136120131800 R 1107 02136120133201 R 654 02136120133300 R 419 02136120133309 R 1328 02136120136001 R 6637 02136120137300 R 5719 02136120137303 R 1764 02136120138715 R 1703 02136120140705 R 6232 02136120183400 R 1965 02136120192052 R 9740 02136120192130 R 1461 02136120192146E R 3194 02136120192294 R 11299 02136120195300 R 2352 02136120196900 R 2071 02136120199900 R 2246 02136120199901 R 2389 02136120201806 R 1099 02136120202902 R 4075 02136120203000 R 886 02136120203104 R 1086 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120205800 R 1703 02136120207902 R 1980 02136120208200 R 935 02136120208700 R 9657 02136120211403 R 1582 02136120214800 R 2044 02136120215400 R 1823 02136120215502 R 10275 02136120217403 R 667 02136120217705 R 1416 02136120217706 R 1809 02136120217707 R 1325 02136120217900 R 1095 02136120220105 R 5068 02136120224001 R 1753 02136120224006 R 1658 02136120224100 R 4041 02136120224602 R 689 02136120226400 R 948 02136120226403 R 1086 02136120226404 R 1764 02136120229302 R 395 02136120230702 R 864 02136120231211 R 12050 02136120231403 R 1672 02136120231803 R 1556 02136120233000 R 1875 02136120235914 R 6095 02136120236109 R 2571 02136120236202 R 90 02136120237008 R 5376 02136120238301 R 2343 02136120659703 R 2434 02136120661066 R 148 02136130044400 R 2117 02136130045000 R 5822 02136130049900 R 6943 02136130051102 R 1294 02136130051403 R 1061 02136130064801 R 38248 02136130065801 R 13739 02136130065802 R 1147 02136130066300 R 12425 02136130066301 R 1254 02136130066302 R 4897 02136130066304 R 19381 02136130068200 R 1521 02136130078000 R 5924 02136130080501 R 1768 02136130081204 R 1036 02136130081600 R 381 02136130089600 R 1215 02136130092607 R 2476 02136130097400 R 1077 02136130100000 R 580 02136140081401 U 2135 02136140084400 U 10407 02136140088501 U 1402 02136140089141 U 2471 02136140089202 R 6510 02136140089203 R 2135 02136140089224 R 6542 02136140089227 U 13833 02136140089230 U 1152 02136140089237 U 4545 02136140089314 R 257 02136140089420 U 1165 02136140093102 U 16793 02136140093501 U 11722 02136140095600 R 2207 02136140099202 R 2101 02136140099300 R 1345 02136140101716 R 2010 02136140101719 R 1844 02136140103700 R 2878 02136140113400 R 1264 02136140116201 R 1291 02136140117605 R 1733 02136140118400 R 1708 02136140119900 R 1587 02136140124200 R 512 02136140126700 R 1345 02136140127601 R 2263 02136140129700 R 28681 02136140129701 R 12895 02136140129702 R 16706 02136140131800 R 13185 02136140131801 R 9844 02136140133201 R 1995 02136140133311 R 9985 02136140133320 R 988 02136140133710 R 12847 02136140133765 R 1582 02136140133770 R 6892 02136140139600 R 10078 02136140140902 R 972 02136140143401 R 575 02136140143501 R 5938 02136140143502 R 3694 02136140146402 R 614 02136140147502 R 2540 02136140147503 R 2154 02136140150202 R 2044 02136140152100 R 2791 02136140152101 R 13177 02136140153600 R 2207 02136140153602 R 1185 02136140154700 R 2147 02136140156715 R 642 * 02136210224700 U 3947 * 02136210231701 U 1708 * 02136210231705 U 1960 * 02136210232302 R 12143 * 02136210240101 U 5136 * 02136210242003 U 1049 * 02136210244006 U 13598 * 02136210246702 U 2021 * 02136210249500 U 1158 * 02136210251001 U 1182 * 02136210253201 U 1900 * 02136210254100 U 6403 * 02136210255001 U 1738 * 02136210257702 U 1582 * 02136210257800 U 876 * 02136210258800 U 1995 * 02136210259300 U 6780 * 02136210260104 U 9562 * 02136210260901 U 2419 * 02136210260904 U 20278 * 02136210260906 U 4452 * 02136210260907 U 1084 * 02136210260908 U 4315 * 02136210260911 U 4451 * 02136210261006 U 4178 * 02136210262801 U 1360 * 02136210262803 U 1632 * 02136210262901 U 2656 * 02136210263600 U 565 * 02136210263601 U 2662 * 02136210264200 U 9985 * 02136210265501 U 11017 * 02136210266600 U 1269 * 02136210267600 U 528 * 02136210267602 U 1587 * 02136210267609 U 1360 * 02136210267702 U 1950 * 02136210268001 U 2006 * 02136210268401 U 2555 * 02136210270202 U 898 * 02136210270203 U 667 * 02136210270206 U 1160 * 02136210270608 U 2460 * 02136210271200 U 381 * 02136210271201 U 1172 * 02136210271504 U 18114 * 02136210271801 U 1507 * 02136210271900 U 775 * 02136210271901 U 1855 * 02136210272901 U 788 * 02136210273001 U 1461 * 02136210273500 U 2277 * 02136210273900 U 2147 * 02136210274100 U 1374 * 02136210274102 U 4737 * 02136210274200 U 1232 * 02136210274901 U 600 * 02136210275001 U 839 * 02136210275503 U 827 * 02136210276104 U 1632 * 02136210276401 U 2071 * 02136210276503 U 1345 * 02136210276700 U 2268 * 02136210277600 U 6061 * 02136210277901 U 1768 * 02136210278000 U 2207 * 02136210278301 U 1799 * 02136210279400 U 1680 * 02136210279401 U 3091 * 02136210279501 U 407 * 02136210279700 U 671 * 02136210279701 U 579 * 02136210279702 U 654 * 02136210280001 U 1465 * 02136210280004 U 1738 * 02136210280101 U 442 * 02136210280102 U 358 * 02136210280200 U 813 * 02136210280400 U 1582 * 02136210280404 U 1172 * 02136210280408 U 6369 * 02136210280415 U 1370 * 02136210280507 U 10555 * 02136210280605 U 247 * 02136210280641 U 2192 * 02136210280642 U 2196 * 02136210280674 U 925 * 02136210280675 U 89 * 02136210280678 U 963 * 02136210280689 U 1049 * 02136210280695 U 1991 * 02136210280729 U 2168 * 02136210281302 U 788 * 02136210281310 U 4031 * 02136210281313 U 25675 * 02136210281326 U 1402 * 02136210281351 U 89 * 02136210283739 U 1402 * 02136210286500 U 813 * 02136210286506 U 382 * 02136210286702 U 6438 * 02136210287201 U 1269 * 02136210287300 U 2941 * 02136210289001 U 12003 * 02136210289503 U 89 * 02136210289600 U 6848 * 02136210290200 U 1980 * 02136210290612 U 1738 * 02136210290618 U 11955 * 02136210290622 U 19644 * 02136210290801 U 2192 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210291500 U 1722 * 02136210291501 U 864 * 02136210292300 U 1256 * 02136210292301 U 6197 * 02136210292604 U 3712 * 02136210293000 U 5992 * 02136210293001 U 664 * 02136210293002 U 703 * 02136210293104 U 1859 * 02136210294300 U 1399 * 02136210294400 U 2269 * 02136210294404 U 2010 * 02136210294406 U 1446 * 02136210294500 U 2086 * 02136210295100 U 14 * 02136210295101 U 4924 * 02136210295102 U 2446 * 02136210295103 U 2631 * 02136210295701 U 1768 * 02136210298500 U 1195 * 02136210298603 U 1011 * 02136210298604 U 2434 * 02136210299713 U 2616 * 02136210300100 U 1643 * 02136210300601 U 1582 * 02136210305900 U 4887 * 02136210310501 U 900 * 02136210310604 R 9515 * 02136210315904 U 2328 * 02136210317400 U 9957 * 02136210324201 U 789 * 02136210328702 U 8140 * 02136220069970 R 1809 * 02136220072601 R 89 * 02136220075600 R 10172 * 02136220075805 R 197 * 02136220093302 R 12040 * 02136220096917 R 2328 * 02136220100408 R 802 * 02136220105413 R 6163 * 02136220112805 R 4794 * 02136220112808 R 1040 * 02136220115704 R 1944 * 02136220118913 R 3006 * 02136220120201 R 1436 * 02136220120204 R 6062 * 02136220120900 R 1722 * 02136230095001 U 1269 * 02136230095007 U 864 * 02136230095303 U 2314 * 02136230097808 U 31753 * 02136230098101 U 23201 * 02136230099104 U 1568 * 02136230099700 R 1571 * 02136230100501 U 1402 * 02136230101100 U 23534 * 02136230101501 U 11064 * 02136230101801 U 1718 * 02136230107900 U 6437 * 02136230107906 U 5958 * 02136230110600 R 23513 * 02136230110804 U 1678 * 02136230111300 R 3596 * 02136230111301 U 2097 * 02136230111303 U 1430 * 02136230111304 U 1828 * 02136230112307 U 2449 * 02136230113001 U 788 * 02136230113005 U 1522 * 02136230114100 R 740 * 02136230114102 U 1234 * 02136230114200 R 848 * 02136230115601 R 2622 * 02136230115702 U 4999 * 02136230116400 R 5827 * 02136230118305 U 28730 * 02136230119802 U 5959 * 02136230121201 U 2708 * 02136230122541 R 2412 * 02136230123700 R 10830 * 02136230124600 R 2416 * 02136230125203 U 22792 * 02136230126101 U 5800 * 02136230126900 R 18175 * 02136230127300 R 1560 * 02136230127400 R 5628 * 02136230127403 U 1402 * 02136230127404 U 6318 * 02136230129305 U 2508 * 02136230129500 R 1281 * 02136230129502 U 272 * 02136230131210 U 18290 * 02136230132400 R 10220 * 02136230133103 R 6595 * 02136230133105 U 6560 * 02136230133400 U 1641 * 02136230133401 U 2152 * 02136230134100 R 1402 * 02136230134200 R 1790 * 02136230134300 R 20067 * 02136230135300 R 1988 * 02136230135700 R 585 * 02136230135800 R 10923 * 02136230135801 U 909 * 02136230135803 U 6628 * 02136230136200 U 2172 * 02136230136203 U 1434 * 02136230136500 R 922 * 02136230136510 U 1125 * 02136230137300 R 13129 * 02136230137401 U 1928 * 02136230137502 R 10877 * 02136230137505 R 1402 * 02136230137600 R 6595 * 02136230137603 U 6146 * 02136230137800 R 6767 * 02136230137801 U 6733 * 02136230137900 R 1135 * 02136230138802 U 10372 * 02136230138804 U 12155 * 02136230140101 U 822 * 02136230140102 U 624 * 02136230140702 U 2570 * 02136230142300 R 12800 * 02136230142800 U 2279 * 02136230142803 U 2089 * 02136230143001 U 2341 * 02136230143103 U 2003 * 02136230144500 R 2769 * 02136230146168 U 48691 * 02136230146800 R 6491 * 02136230146903 U 3135 * 02136230147809 U 1044 * 02136230149100 R 1590 * 02136230152306 U 29326 * 02136230152703 U 8820 * 02136230152704 U 6848 * 02136230153602 U 11299 * 02136230153607 U 5787 * 02136230154400 U 13552 * 02136230154402 U 16389 * 02136230155204 U 295 * 02136230155616 U 6232 * 02136230155635 U 1884 * 02136230155718 U 6232 * 02136230155733 U 126 * 02136230155757 U 2525 * 02136230155780 U 2207 * 02136230156603 U 6232 * 02136230156635 U 1764 * 02136230157513 U 1658 * 02136230158401 U 4897 * 02136230158410 U 1087 * 02136230160700 R 16530 * 02136230160717 U 1024 * 02136230161000 R 6369 * 02136230161407 U 12942 * 02136230161412 U 1526 * 02136230161468 U 6733 * 02136230161558 U 6677 * 02136230161674 U 2339 * 02136230161697 U 2369 * 02136230161698 U 4799 * 02136230163003 U 18536 * 02136230163010 U 6575 * 02136230163615 U 6927 * 02136230163648 U 2142 * 02136230166404 U 6369 * 02136230166412 U 4589 * 02136240105738 R 2034 * 02136240108500E R 46218 * 02136240108904 R 1904 * 02136240109115 R 851 * 02136240109124 R 1706 * 02136240109158 R 2921 * 02136240113500 R 3192 * 02136240114400 R 126 * 02136240120207 R 16448 * 02136240121403 R 9480 * 02136240126500 R 710 * 02136240128002 R 863 * 02136240129602 R 2132 * 02136240129708 R 9750 * 02136240132425 R 6387 * 02136240132426 R 2703 * 02136240133113 R 9890 * 02136240133824 R 1897 * 02136240133906 R 1540 * 02136240133941 R 518 * 02136240133952 R 700 * 02136240134065 R 4799 * 02136240134600 R 19697 * 02136240134614 R 863 * 02136240134618 R 6663 * 02136240134641 R 5089 * 02136240134666 R 6801 * 02136240134690 R 457 * 02136240134701 R 17995 * 02136240134724 R 6609 * 02136240134901 R 1859 * 02136240135201 R 1075 * 02136240135300 R 1185 * 02136240135403 R 1768 * 02136240135707 R 3241 * 02136240136002 R 2951 * 02136240136201 R 1795 * 02136240136400 R 2177 * 02136240137700 R 6251 * 02136240139204 R 2473 * 02136240139605 R 1310 * 02136240140001 R 19328 * 02136240140102 R 1511 * 02136240141301 R 1279 * 02136240142001 R 5719 * 02136240142604 R 9812 * 02136240142708 R 2970 * 02136240144200 R 1112 * 02136240144702 R 3832 * 02136240146302 R 17174 * 02136240146501 R 6083 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136240146600 R 12895 * 02136240146801 R 13645 * 02136240147107 R 874 * 02136240147111 R 1062 * 02136240147200 R 9872 * 02136240148400 R 12472 * 02136240149802 R 1423 * 02136240149805 R 4799 * 02136240150700 R 12895 * 02136240151900 R 4395 * 02136240152004 R 5904 * 02136240152102 R 12237 * 02136240154203 R 1822 * 02136240154701 R 7554 * 02136240155305 R 1811 * 02136240155500 R 16741 * 02136240155501 R 11358 * 02136240156504 R 11356 * 02136240156512 R 1274 * 02136240158600 R 2135 * 02136240160505 R 11306 * 02136240160803 R 1162 * 02136240161621 R 5020 * 02136240161641 R 2082 * 02136240162110 R 1831 * 02136240162207 R 2412 * 02136240162302 R 3415 * 02136240162406 R 11029 * 02136240163008 R 810 * 02136240163500 R 9703 * 02136240163800 R 9982 * 02136240164803 R 4500 * 02136240165410 R 6801 * 02136240167100 R 19742 * 02136240167400 R 24425 * 02136240168605 R 1897 * 02136240170100 R 9562 * 02136240170304 R 12237 * 02136240170400 R 9703 * 02136240170499 R 679 * 02136240210016 R 2194 * 02136310117800 U 17648 * 02136310117802 U 4999 * 02136310130800 U 134 * 02136310130805 U 125 * 02136310132500 U 6447 * 02136310142504 U 506 * 02136310144100 U 1739 * 02136310144902 U 1385 * 02136310148800 U 12293 * 02136310149203 U 6369 * 02136310156301 U 12988 * 02136310156304 U 10125 * 02136310165300 U 136 * 02136310165400 U 159 * 02136310168400 U 16750 * 02136310168902 U 2525 * 02136310168903 U 1521 * 02136310182500 U 1753 * 02136310182501 U 4520 * 02136310182600 U 1838 * 02136310186011 U 6404 * 02136310186900 U 4212 * 02136310189801 U 1945 * 02136310189900 U 2600 * 02136310192011 U 19140 * 02136310196008 U 1024 * 02136310196100 U 132 * 02136310197001 U 1347 * 02136310197100 U 90 * 02136310197301 U 12472 * 02136310197702 U 8509 * 02136310200501 U 4520 * 02136310200600 U 1511 * 02136310204400 U 2616 * 02136310212400 U 2480 * 02136310212403 U 2616 * 02136310212405 U 2627 * 02136310214501 U 17427 * 02136320029800 U 4100 * 02136320033300 U 1975 * 02136320035400 U 10970 * 02136320038200 U 1889 * 02136320038300 U 1254 * 02136320039400 U 935 * 02136320039401 U 1185 * 02136320039402 U 1402 * 02136320040202 U 1220 * 02136320870200 R 4965 * 02136320892400 R 125 * 02136320892401 R 1402 * 02136320901000 R 2552 * 02136320909802 R 442 * 02136330069500 R 6369 * 02136330072100 R 1420 * 02136330075300 R 1092 * 02136330075700 R 1632 * 02136330080403 R 1221 * 02136330081102 R 1662 * 02136330082804 R 2300 * 02136330097600 R 5890 * 02136331800901 U 5411 * 02136331800904 U 2101 * 02136331802403 R 1294 * 02136331806300 R 2389 * 02136331807600 R 2117 * 02136331809003 U 1264 * 02136331809004 U 1310 * 02136331809006 U 1370 * 02136331811302 R 31551 * 02136340102300 R 1121 * 02136340102301 R 2154 * 02136340102500 R 4903 * 02136340111100 R 141 * 02136340111101 R 5684 * 02136340112200 R 2283 * 02136340112201 R 1294 * 02136340118601 R 183 * 02136340122005 R 4726 * 02136340126200 R 5273 * 02136340134605 R 1420 * 02136340151400 R 740 * 02136340152100 R 1799 * 02136340152200 R 6780 * 02136340152201 R 12015 * 02136340152500 R 1602 * 02136340155302 R 733 * 02136340156701 R 1813 * 02136340156703 R 938 * 02136340158001 R 183 * 02136340158004 R 3802 * 02136340158203 R 911 * 02136340158206 R 1249 * 02136340160500 R 667 * 02136340162704 R 6369 * 02136340170701 R 2328 * 02136340178401 R 187 * 02136340180802 R 664 * 02136340188000 R 1010 * 02136340188477 R 1339 * 02136350047602 R 13035 * 02136350054203 R 2649 * 02136350054204 R 2611 * 02136350075102 R 1329 * 02136350078102 R 9703 * 02136350079501 R 4794 * 02136350081000 R 4589 * 02136350085300 R 406 * 02136350085301 R 1778 * 02136350092102 R 5273 * 02136350092200 R 52954 * 02136350095202 R 604 * 02136350096601 R 1049 * 02136350105200 R 4075 * 02136350105201 R 2767 * 02136350105300 R 5548 * 02136350107005 R 1086 * 02136350107100 R 245 * 02136350108601 R 5034 * 02136350108603 R 10466 * 02136351890600 R 37282 * 02136351891501 R 1135 03136110224200 U 463 03136110224201 U 1265 03136110229401 U 10970 03136110248201 U 5571 03136110260801 U 1285 03136110264908 U 4696 03136110305201 U 4096 03136110732300 U 1400 03136110732400 R 2708 03136110737503 U 89 03136110738200 R 887 03136110740200 U 26161 03136110744901 U 3903 03136110751101 U 2386 03136110751700 U 4129 03136110753300 R 6698 03136110756900 R 22737 03136120661300 R 5490 03136120661305 R 1110 03136120670300 R 10125 03136120675300 R 2685 03136120675302 R 2364 03136120681001 R 1973 03136120681200 R 2650 03136120682700 R 669 03136120684107 R 2554 03136120725906 R 1723 03136120727101 R 600 03136120729301 R 1579 03136120730101 R 1767 03136120731005 R 2478 03136120731600 R 1663 03136120731800 R 1097 03136120733600 R 2172 03136120733802 R 1816 03136120734100 R 1984 03136120734800 R 1494 03136120734900 R 525 03136120735000 R 1652 03136120735004 R 1942 03136120735708 R 1012 03136120735801 R 838 03136120736400 R 1197 03136120738300 R 247 03136120738303 R 1453 03136120738312 R 2229 03136120738313 R 188 03136120738900 R 1000 03136120740600 R 2341 03136120744400 R 1713 03136120744700 R 1529 03136120744805 R 2244 03136120746600 R 1347 03136120749005 R 975 03136120750701 R 112 03136120753900 R 2749 03136120789200 R 20941 03136120789203 R 5283 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136120790401 R 9938 03136120914300 R 863 03136120916800 R 1160 03136120917502 R 700 03136120920405 R 10232 03136120920600 R 11064 03136120921200 R 2386 03136120936300 R 1332 03136120936302 R 1709 03136120944800 R 6318 03136120944807 R 9750 03136131134718 R 1346 03136131134834 R 1272 03136131134839 R 1361 03136131134887 R 5455 03136131137106 R 3729 03136131137510 R 1820 03136131137515 R 10011 03136131138416 R 4352 03136131138471 R 1464 03136131139202 R 2443 03136131139815 R 1392 03136131139819 R 2076 03136131141701 R 1916 03136131141702 R 89 03136131141704 R 1759 03136131141734 R 3555 03136131141737 R 92 03136131143507 R 91 03136131143605 R 825 03136131144706 R 1938 03136131144708 R 90 03136131144711 R 2236 03136131145901 R 11815 03136131147501 R 2341 03136131147800 R 2600 03136131150302 R 1012 03136131150502 R 1759 03136131157001 R 1744 03136131161804 R 2065 03136131161806 R 1647 03136131162201 R 6595 03136131163903 R 12754 03136131167601 R 11862 03136131167602 R 5386 03136131169019 R 89 03136131169020 R 89 03136131170903 R 2808 03136131175501 R 323 03136131181300 R 735 03136131181302 R 1342 03136131188500 R 1897 03136131192304 R 9468 03136131194900 R 2988 03136140160400 R 2624 03136140160401 R 2615 03136140160501 R 5765 03136140162802 R 7495 03136140168902 R 11498 03136140170501 R 3690 03136140171400 R 2335 03136140171402 R 2627 03136140177200 U 547 03136140177300 U 30 03136140177400 U 2168 03136140177401 U 2279 03136140177402 U 2122 03136140184701 U 6663 03136140193500 U 118 03136140193801 U 1161 03136140194704 U 4839 03136140194900 U 5012 03136140196602 U 2410 03136140198700 U 2257 03136140202900 U 1466 03136140203901 U 5442 03136140206101 U 473 03136140209500 U 710 03136140209501 U 93 03136140211803 U 100 03136140213300 U 6871 03136140213301 U 10607 03136140218700 U 4134 03136140223200 U 223 03136140225300 R 2878 03136140234809 U 2708 03136140235700 R 1474 03136140238200 U 5375 03136140238600 U 3135 03136140239101 U 5251 * 03136210329000 U 23173 * 03136210329005 U 2060 * 03136210329219 U 90 * 03136210329221 U 588 * 03136210333270 U 11440 * 03136210335801 U 1667 * 03136210336100 U 6600 * 03136210336501 U 297 * 03136210337308 U 6560 * 03136210337439 U 412 * 03136210337441 U 937 * 03136210340300 U 2447 * 03136210344100 U 1125 * 03136210346701 U 550 * 03136210353901 U 11345 * 03136210357800 U 1392 * 03136210357801 U 1724 * 03136210361800 U 2172 * 03136210362300 U 1851 * 03136210367302 U 947 * 03136210367902 U 1453 * 03136210369301 U 922 * 03136210369302 U 1862 * 03136210370000 U 1346 * 03136210371401 U 4608 * 03136210373402 U 1392 * 03136210373403 U 1647 * 03136210373603 U 400 * 03136210373700 U 2931 * 03136210373800 U 2275 * 03136210374400 U 4834 * 03136210374601 U 1037 * 03136210374617 U 2941 * 03136210374806 U 1509 * 03136210374815 U 975 * 03136210374818 U 1647 * 03136210375100 U 2677 * 03136210375702 U 1240 * 03136210375706 U 2336 * 03136210376302 U 2014 * 03136210376706 U 8456 * 03136210376800 U 1805 * 03136210376807 U 1341 * 03136210377000 U 1820 * 03136210377102 U 825 * 03136210377203 U 3725 * 03136210377302 U 255 * 03136210377400 U 647 * 03136210377701 U 10877 * 03136210377900 U 2695 * 03136210377904 U 2673 * 03136210378101 U 11393 * 03136210378500 U 1110 * 03136210378601 U 1200 * 03136210379201 U 710 * 03136210379302 U 1267 * 03136210379700 U 1866 * 03136210379715 U 1023 * 03136210379729 U 950 * 03136210379746 U 1087 * 03136210379903 U 5731 * 03136210379904 U 2765 * 03136210380505 R 2157 * 03136210380520 R 997 * 03136210380548 R 2133 * 03136210380550 R 11815 * 03136210380556 U 6007 * 03136210380564 R 1392 * 03136210380578 R 5179 * 03136210380801 U 10830 * 03136210380802 U 1882 * 03136210380901 U 749 * 03136210380902 U 925 * 03136210381106 U 2815 * 03136210381122 U 4735 * 03136210381125 U 16953 * 03136210381203 U 1326 * 03136210381801 U 922 * 03136210381809 U 1801 * 03136210382000 U 1652 * 03136210382002 U 1469 * 03136210382010 U 1912 * 03136210382022 U 1509 * 03136210382252 U 3245 * 03136210382259 R 89 * 03136210382260 U 3620 * 03136210382262 R 874 * 03136210382275 U 2504 * 03136210382279 U 2461 * 03136210382411 U 1122 * 03136210382416 U 1180 * 03136210383131 U 2784 * 03136210383132 U 1407 * 03136210383151 U 1571 * 03136210383180 U 438 * 03136210383188 U 1491 * 03136210383216 U 6185 * 03136210387400 U 1147 * 03136210387502 U 2229 * 03136210387800 U 925 * 03136210388000 U 1453 * 03136210388301 U 797 * 03136210388501 U 1774 * 03136210388801 R 2244 * 03136210389104 U 937 * 03136210389106 U 1023 * 03136210389110 U 200 * 03136210389600 U 92 * 03136210389900 U 810 * 03136210390400 R 3455 * 03136210391603 U 3832 * 03136210392402 U 474 * 03136210393401 U 5351 * 03136210393501 U 1137 * 03136210393602 U 1755 * 03136210393603 U 1882 * 03136210393701 U 89 * 03136210394102 U 2903 * 03136210394302 U 1240 * 03136210394309 U 651 * 03136210394404 U 556 * 03136210394602 U 1693 * 03136210394906 U 2321 * 03136210395501 U 13715 * 03136210395602 U 1693 * 03136210395901 U 17744 * 03136210395903 U 572 * 03136210396008 U 268 * 03136210396108 U 2310 * 03136210396113 U 1407 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136210396125 U 2382 * 03136210396405 U 1260 * 03136210396502 U 2214 * 03136210396507 U 847 * 03136210396512 U 1172 * 03136210396702 U 11393 * 03136210396703 U 1326 * 03136210397103 U 2229 * 03136210397105 U 4038 * 03136210397109 U 2172 * 03136210397114 U 19856 * 03136210397119 U 1212 * 03136210397125 U 2122 * 03136210399000 U 885 * 03136210399002 U 2492 * 03136210399801 U 92 * 03136210400401 U 1023 * 03136210400701 U 737 * 03136210401400 U 4212 * 03136210403600 U 9562 * 03136210405800 U 1072 * 03136210405801 U 92 * 03136210405802 U 1280 * 03136210405803 U 325 * 03136210405900 U 1836 * 03136210405901 U 1636 * 03136210405902 U 3797 * 03136210406101 U 1606 * 03136210408100 U 772 * 03136210408600 U 5662 * 03136210411300 U 34763 * 03136210413102 U 1187 * 03136210413400 U 1209 * 03136210413403 U 1174 * 03136210413601 U 1590 * 03136210414701 U 7045 * 03136210416803 U 762 * 03136210418206 U 5421 * 03136210418207 U 5524 * 03136210418212 U 993 * 03136210419700 U 1851 * 03136210419701 U 1621 * 03136220131515 R 1289 * 03136220131588 R 5627 * 03136220131591 R 10454 * 03136220131615 R 1601 * 03136220131714 R 5542 * 03136220133215 R 1839 * 03136220133226 R 2033 * 03136220133506 R 22256 * 03136220136201 R 17323 * 03136220136213 R 45945 * 03136220138603 R 2416 * 03136220139706 R 474 * 03136220140024 R 1333 * 03136220157107 R 487 * 03136220157215 R 6143 * 03136220160200 R 2650 * 03136220160300 R 2397 * 03136220161401 R 1434 * 03136220167503 R 3753 * 03136220169518 R 1529 * 03136220169524 R 2003 * 03136220169840 R 1744 * 03136220169916 R 1342 * 03136220169941 R 1449 * 03136220179802 R 1107 * 03136220179804 R 5522 * 03136220179814 R 1579 * 03136220183500 R 1621 * 03136220187002 R 1149 * 03136220187141 R 5731 * 03136220187145 R 6352 * 03136230492401 R 2506 * 03136230493917 R 89 * 03136230495001 R 886 * 03136230495401 R 1114 * 03136230499005 R 1922 * 03136230503502 R 6318 * 03136230506010 R 922 * 03136230506407 R 675 * 03136230510700 R 2065 * 03136230528103 R 1813 * 03136230528105 R 822 * 03136230536000 R 4873 * 03136230536001 R 1358 * 03136230536100 R 2599 * 03136230536103 R 6510 * 03136230536105 R 2518 * 03136230544202 R 2341 * 03136230548301 R 4938 * 03136230557002 R 92 * 03136230560754 R 5015 * 03136230563100 R 4769 * 03136240171374 R 9309 * 03136240171375 R 4765 * 03136240176716 R 563 * 03136240176719 R 5972 * 03136240176747 R 6510 * 03136240176761 R 1076 * 03136240176837 R 37952 * 03136240177202 R 3798 * 03136240178801 R 9797 * 03136240179003 R 2301 * 03136240179015 R 2738 * 03136240179321 R 179 * 03136240179351 R 2206 * 03136240180400 R 474 * 03136240181301 R 4027 * 03136240181330 R 91 * 03136240182316 R 185 * 03136240182330 R 1050 * 03136240182343 R 1609 * 03136240182449 R 975 * 03136240182457 R 1265 * 03136240182480 R 19609 * 03136240184801 R 1162 * 03136240185900 R 446 * 03136240186635 R 10125 * 03136240186650 R 1189 * 03136240186653 R 1062 * 03136240187807 R 2564 * 03136240192404 R 2240 * 03136240194104 R 10172 * 03136240195904 R 6544 * 03136240202402 R 623 * 03136240203306 R 3412 * 03136240207110 R 10575 * 03136240207111 R 2489 * 03136240209438 R 3825 * 03136240210002 R 1723 * 03136240210032 R 1729 * 03136240214101 R 2012 * 03136240215406 R 185 * 03136240217322 R 887 * 03136240217323 R 687 * 03136240217386 R 912 * 03136240217473 R 3028 * 03136240223401 R 4352 * 03136240230702 R 6155 * 03136240230710 R 2153 * 03136310240802 U 5054 * 03136310241005 U 2688 * 03136310243000 U 11158 * 03136310251401 U 2883 * 03136310254613 U 2627 * 03136310256102 U 10595 * 03136310257404 U 6525 * 03136310258000 U 12003 * 03136310258002 U 17111 * 03136310260710 U 11358 * 03136310261304 U 1087 * 03136310263503 U 5144 * 03136310265901 U 6801 * 03136310266822 U 16424 * 03136310269008 U 3832 * 03136310270203 U 1820 * 03136310270209 U 1851 * 03136310272520 U 6733 * 03136310296702 U 1010 * 03136310298200 U 4834 * 03136310298202 U 13787 * 03136310300600 U 28969 * 03136310300602 U 6767 * 03136310301203 U 4661 * 03136310303201 U 18747 * 03136310303205 U 12895 * 03136310303614 U 2371 * 03136310304503 U 1010 * 03136320351901 R 1882 * 03136320351903 R 2030 * 03136320352200 R 1147 * 03136320352202 R 412 * 03136320352500 R 2229 * 03136320353304 R 2447 * 03136320353700 R 1503 * 03136320353706 R 635 * 03136320353709 R 512 * 03136320353711 R 10313 * 03136320353749 R 2321 * 03136320355101 R 11205 * 03136320355901 R 1209 * 03136320356603 R 1162 * 03136320359800 R 5869 * 03136320360703 R 6318 * 03136320383042 R 5144 * 03136320393600 R 1621 * 03136320393605 R 1617 * 03136320408400 R 4282 * 03136320408404 R 463 * 03136331575506 R 1100 * 03136331577900 R 1434 * 03136331582045 R 863 * 03136331582083 R 1928 * 03136331587203 R 6042 * 03136331610001 R 90 * 03136340193102 R 5616 * 03136340193201 R 4903 * 03136340196500 R 5041 * 03136340200408 R 6525 * 03136340202516 R 89 * 03136340206703 R 2366 * 03136340206900 R 1392 * 03136340206901 R 1590 * 03136340213901 R 10078 * 03136340220704 R 1957 * 03136340220709 R 3970 * 03136340223631 R 90 * 03136340223637 R 137 * 03136340245826 R 2539 * 03136340246403 R 124 * 03136340250107 R 348 * 03136340250240 R 5006 * 03136340250302 R 20120 * 03136340250901 R 697 * 03136340250905 R 748 * 03136340251107 R 2401 * 03136340251301 R 12707 * 03136340252102 R 2080 * 03136340252106 R 1907 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136340252714 R 962 * 03136340252800 R 13410 * 03136340255900 R 3764 * 03136350118914 R 11393 * 03136350121500 R 1209 * 03136350123401 R 12472 * 03136350125400 R 687 * 03136350125401 R 575 * 03136350310501 R 91 * 03136350311600 R 1836 * 03136350311601 R 2356 * 03136350311602 R 425 * 03136350314306 R 14033 * 03136350319501 R 29564 04136110330100 U 17114 04136110335603 U 18801 04136110368000 U 8836 04136110377100 U 1591 04136110377200 U 426 04136110391400 U 2889 04136110396400 U 3070 04136110408717 U 1402 04136110412206 U 3005 04136120005604 R 1088 04136120006445 R 5639 04136120007104 R 12472 04136120008406 R 1641 04136120009600 R 5326 04136120011703 R 1389 04136120013200 R 2445 04136120013301 R 1888 04136120014005 R 3586 04136120016900 R 2119 04136120016937 R 1807 04136120016945 R 2491 04136120016952 R 1961 04136120016972 R 1404 04136120021007 R 9985 04136120025901 R 2368 04136120026400 R 2763 04136120026407 R 1253 04136120032300 R 921 04136120034400 R 999 04136120036933 R 772 04136120038600 R 11355 04136120292002 R 20120 04136120301700 R 2599 04136121033900 R 1358 04136121034501 R 1200 04136121034800 R 5430 04136121034803 R 5744 04136121034900 R 5535 04136121036507 R 1123 04136121036905 R 9950 04136121037200 R 2410 04136121037203 R 1900 04136121037300 R 1347 04136121039700 R 4281 04136121042100 R 937 04136121043903 R 3577 04136121043909 R 5500 04136121044401 R 1374 04136121047600 R 984 04136121052004 R 709 04136121054911 R 4630 04136121054996 R 972 04136121227900 R 427 04136121227902 R 987 04136121231100 R 5465 04136121233900 R 1807 04136121237600 R 1796 04136121244100 R 2212 04136131207501 R 1621 04136131207600 R 1451 04136131244800 R 3805 04136131247000 R 8197 04136131247001 R 1098 04136131247401 R 1718 04136131247501 R 6649 04136131247800 R 2058 04136131247801 R 1200 04136131250301 R 5883 04136131250801 R 1420 04136131250804 R 6718 04136131250805 R 5186 04136131250808 R 1658 04136140241210 U 11158 04136140243704 U 6544 04136140245101 U 11874 04136140246715 U 5311 04136140247306 U 1733 04136140247308 U 1085 04136140247806 R 1996 04136140247807 U 1791 04136140248202 U 2578 04136140248507 U 1174 04136140248645 U 2516 04136140249061 U 9750 04136140249077 U 9515 04136140249083 U 5708 04136140249313 R 860 04136140249318 U 4908 04136140249330 U 1482 04136140249349 U 6417 04136140249354 U 1992 04136140251703 U 6892 04136140254400 U 9515 04136140260500 R 5221 04136140261600 U 1996 04136140261602 U 2131 04136140288700 U 274 04136140288800 U 1842 04136140292504 U 1807 04136140295303 U 1574 04136140295401 U 2135 04136140297600 U 1033 04136140300300 U 1340 04136140300301 R 1123 04136140316503 U 1919 04136140317800 U 1634 * 04136210424709 R 2471 * 04136210424759 R 1930 * 04136210429142 R 798 * 04136210429700 U 1347 * 04136210429702 R 1678 * 04136210436021 R 5325 * 04136210437901 R 1047 * 04136210437903 R 975 * 04136210440200 R 908 * 04136210440201 R 1946 * 04136210441207 R 975 * 04136210442700 U 1656 * 04136210442701 R 2039 * 04136210445501 R 127 * 04136210446201 R 242 * 04136210446206 R 1076 * 04136210446703 R 380 * 04136210448501 U 2044 * 04136210451000 U 756 * 04136210451100 R 1911 * 04136210451602 U 2538 * 04136210451603 U 11627 * 04136210451712 U 2316 * 04136210452319 U 11170 * 04136210452400 R 6092 * 04136210452401 U 3655 * 04136210452502 U 1422 * 04136210452600 R 5291 * 04136210452802 U 620 * 04136210454703 U 2351 * 04136210462200 U 124 * 04136210464905 R 1088 * 04136210466600 U 1111 * 04136210466603 R 1200 * 04136210470216 U 5430 * 04136210470232 U 731 * 04136210470246 U 1123 * 04136210471010 R 377 * 04136210471044 R 1835 * 04136210479401 R 468 * 04136210480101 R 4861 * 04136210494601 R 1791 * 04136210507214 R 2229 * 04136210507251 R 1888 * 04136220199025 R 1609 * 04136220200530 R 1275 * 04136220200558 R 2456 * 04136220200575 R 1227 * 04136220200602 R 2645 * 04136220201018 R 2443 * 04136220201032 R 1451 * 04136220202305 R 1502 * 04136220203206 R 10831 * 04136220203404 R 5744 * 04136220204800 R 1315 * 04136220204802 R 6474 * 04136220204803 R 443 * 04136220205900 R 1114 * 04136220207134 R 1826 * 04136220214603 R 6162 * 04136220219502 R 3873 * 04136220223611 R 898 * 04136220223612 R 493 * 04136220223615 R 847 * 04136220226000 R 2044 * 04136220230702 E R 5398 * 04136220230806 R 17573 * 04136220231308 R 1436 * 04136220232901 R 6370 * 04136220238507 R 908 * 04136220241504 R 933 * 04136220245211 R 455 * 04136220248200 R 1888 * 04136220248700 R 570 * 04136220248905 R 1297 * 04136220249405 R 5918 * 04136220265700 R 9703 * 04136230586400 R 2331 * 04136230587930 R 986 * 04136230593102 R 2151 * 04136230593174 R 1177 * 04136230600502 R 759 * 04136230600708 R 1012 * 04136230604000 R 6301 * 04136230607006 R 2460 * 04136230607010 R 2300 * 04136230607012 R 2568 * 04136230617812 R 5299 * 04136240233206 R 873 * 04136240235500 R 1297 * 04136240238300 R 466 * 04136240239404 R 1996 * 04136240239408 R 810 * 04136240239500 R 13458 * 04136240239802 R 2131 * 04136240243018 R 1470 * 04136240243401 R 5448 * 04136240246201 R 6014 * 04136240251500 R 2050 * 04136240252703 R 1402 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136240254600 R 2020 * 04136240256005 R 3965 * 04136240256205 R 7430 * 04136240257303 R 1137 * 04136240259407 R 1484 * 04136240259408 R 2285 * 04136240259604 R 14641 * 04136240260104 R 20700 * 04136240260107 R 12108 * 04136240260801 R 6878 * 04136240261400 R 124 * 04136240262500 R 12783 * 04136240264369 R 1834 * 04136240265001 R 6842 * 04136240265212 R 1599 * 04136240265216 R 89 * 04136240267700 R 525 * 04136240268103 R 9890 * 04136240270158 R 847 * 04136240271366 R 6447 * 04136240271376 R 1219 * 04136240272812 R 91 * 04136240273207 R 1405 * 04136240278300 R 28700 * 04136240284400 R 2279 * 04136240284717 R 359 * 04136240284723 R 2497 * 04136310347400 U 24732 * 04136310348252 U 2583 * 04136310348262 U 135 * 04136310348276 U 18765 * 04136310348318 U 1409 * 04136310348349 U 1085 * 04136310348353 U 2475 * 04136310348357 U 2074 * 04136310348362 U 4803 * 04136310348366 U 3968 * 04136310348368 U 617 * 04136310348502 U 2255 * 04136310348823 U 1837 * 04136310348825 U 1683 * 04136310353118 U 670 * 04136310353255 U 11440 * 04136310353343 U 1919 * 04136310353501 U 1842 * 04136310353561 U 1466 * 04136310378000 U 1439 * 04136310378005 U 1822 * 04136310379300 U 2445 * 04136310392900 U 11777 * 04136320419703 R 2381 * 04136320431200 R 5047 * 04136320445200 R 2599 * 04136320452030 R 2135 * 04136320455100 R 276 * 04136320473400 R 1060 * 04136320473401 R 1088 * 04136331530600 R 13787 * 04136331531300 R 1265 * 04136331532903 R 1275 * 04136331533500 R 1748 * 04136331539802 R 5883 * 04136331539803 R 11393 * 04136331539807 R 2166 * 04136331539815 R 528 * 04136331539855 R 1502 * 04136331539884 R 1389 * 04136331543422 R 13811 * 04136331543469 R 1240 * 04136331549201 R 1563 * 04136331557600 R 5778 * 04136331557601 R 6753 * 04136331558704 R 468 * 04136331561000 R 1594 * 04136331561700 R 6057 * 04136331568900 R 5500 * 04136331574719 R 573 * 04136331574780 R 11533 * 04136331574880 R 4818 * 04136340257800 R 10735 * 04136340257802 R 9609 * 04136340257829 R 9809 * 04136340258109 R 4804 * 04136340258302 R 620 * 04136340262905 R 2094 * 04136340271700 R 5404 * 04136340287400 R 5500 * 04136340291200 R 949 * 04136340292203 R 1085 * 04136340293108 R 1050 * 04136340294100 R 466 * 04136340294103 R 303 * 04136340295700 R 1981 * 04136340296900 R 1578 * 04136340296902 R 12754 * 04136340298400 R 1212 * 04136340298700 R 630 * 04136340299009 R 1914 * 04136340300201 R 1780 * 04136340302400 R 918 * 04136340302803 R 785 * 04136340303300 R 1332 * 04136340303500 R 1275 * 04136340303501 R 1098 * 04136340306401 R 1609 * 04136340306600 R 1578 * 04136340306900 R 928 * 04136340308301 R 1672 * 04136340309005 R 11440 * 04136340309100 R 655 * 04136340310000 R 27 * 04136340312000 R 98 * 04136340312006 R 2321 * 04136340312401 R 820 * 04136340313300 R 984 * 04136340313301 R 833 * 04136340313304 R 1214 * 04136340316102 R 1088 * 04136340316801 R 1796 * 04136340316802 R 1436 * 04136340318602 R 10668 * 04136340319501 R 768 * 04136340319902 R 4491 * 04136340322900 R 1114 * 04136340325801 R 1822 * 04136340325802 R 949 * 04136340328502 R 139 * 04136340329104 R 18800 * 04136340330600 R 778 * 04136340332601 R 608 * 04136340336205 R 992 * 04136340337300 R 2429 * 04136340346100 R 1919 * 04136340346400 R 1672 * 04136340346401 R 2244 * 04136340349700 R 589 * 04136340349706 R 506 * 04136340350001 R 2778 * 04136340350200 R 7370 * 04136340356800 R 545 * 04136340364205 R 1060 * 04136340364300 R 2042 * 04136350336104 R 16909 * 04136350347801 R 1656 * 04136350518510 R 1764 * 04136350519909 R 1683 * 04136350520501 R 4282 * 04136350528402 R 1796 * 04136350528407 R 1513 * 04136350528408 R 6648 * 04136350528412 R 4737 * 04136350528413 R 3964 * 04136350528902 R 3725 * 04136350529801 R 1148 * 04136350531200 R 1965 * 04136350531201 R 1531 * 04136350531203 R 1577 * 04136350531204 R 1594 05136110420400 U 97 05136110425300 U 18281 05136110426000 U 5097 05136110426302 U 2031 05136110426903 U 1388 05136110428300 U 132 05136110428302 U 33227 05136110428303 R 308 05136110428305 U 182 05136110432600 U 17586 05136110449555 U 1832 05136110449557 U 2020 05136110451203 U 1692 05136110451215 U 1938 05136110451302 U 289 05136110457537 U 2847 05136110457558 U 12285 05136110457567 U 6423 05136110458005 U 788 05136110458801 U 11342 05136110460313 U 589 05136110461106 U 6176 05136110461196 U 9562 05136110481300 U 6467 05136110492601 U 43626 05136110492611 U 40230 05136110500801 U 136 05136110500802 U 1402 05136120176800 R 17480 05136120179503 R 6808 05136120952700 R 1359 05136120953000 R 3930 05136120958401 R 4864 05136120958403 R 24642 05136120960500 R 803 05136120962700 R 1692 05136120962800 R 5404 05136120969802 R 2769 05136120974904 R 1925 05136120975500 R 1127 05136120979300 R 1277 05136120979303 R 2235 05136120991102 R 881 05136120991104 R 1500 05136120992500 R 5966 05136120994603 R 89 05136120998130 R 2255 05136121000802 R 893 05136121017104 R 923 05136121023501 R 971 05136121119001 R 1472 05136131255908 R 837 05136131255916 R 1038 05136131266600 R 1722 05136131266602 R 2253 05136131275901 R 1875 05136131279000 R 1214 05136140328100 U 4639 05136140339202 U 1475 05136140361800 U 2183 05136140362600 U 2883 05136140365600 U 1419 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136140365601 R 9844 05136140365602 U 1625 05136140368600 U 1442 05136140373800 U 1544 05136140373801 U 1328 05136140381200 U 4042 05136140381300 U 5185 05136140389200 U 2879 05136140389201 U 1519 05136140394001 U 9997 05136140394300 U 146 05136140394302 U 89 * 05136210514602 R 5895 * 05136210524912 R 2270 * 05136210526534 R 6426 * 05136210538700 U 1675 * 05136210590602 R 2543 * 05136211223733 R 1985 * 05136211232000 R 1394 * 05136211245105 R 20809 * 05136211266606 R 2023 * 05136211266623 R 1749 * 05136211296890 R 4989 * 05136211309401 R 126 * 05136211310605 R 945 * 05136211310809 R 2172 * 05136211311415 R 1728 * 05136211311423 R 1179 * 05136220274400 R 394 * 05136220274401 R 90 * 05136220282400 R 2441 * 05136220282401 R 2301 * 05136220286600 R 317 * 05136220288401 R 9938 * 05136220295504 R 5124 * 05136220312100 R 1731 * 05136220316700 R 10589 * 05136230620841 R 1663 * 05136230630506 R 5766 * 05136230631561 R 5089 * 05136230633005 R 281 * 05136230633308 R 2810 * 05136230633700 R 1754 * 05136230633707 R 1466 * 05136230633901 R 10321 * 05136230634810 R 2342 * 05136230634825 R 2748 * 05136230636218 R 128 * 05136230637505 R 3576 * 05136230637900 R 1412 * 05136230637910 R 997 * 05136230639295 R 3673 * 05136230640204 R 5825 * 05136230640309 R 2375 * 05136230644510 U 1228 * 05136230644512 R 558 * 05136230647000 R 3554 * 05136230649802 R 2371 * 05136231792811 R 130 * 05136231792902 R 761 * 05136231792905 R 1928 * 05136231792906 R 1329 * 05136240287102 R 1846 * 05136240289700 R 3009 * 05136240289702 R 35433 * 05136240289952 R 2941 * 05136240290002 R 2233 * 05136240291611 R 18659 * 05136240292505 R 2494 * 05136240293028 R 734 * 05136240293301 R 1063 * 05136240293701 R 1906 * 05136240293702 R 603 * 05136240295804 R 89 * 05136240299003 R 2831 * 05136240299020 R 144 * 05136240299800 R 4100 * 05136240301200 R 8537 * 05136240302400 R 1960 * 05136240303173 R 20296 * 05136240303307 R 5185 * 05136240307200 R 2106 * 05136240308101 R 165 * 05136240308105 R 1141 * 05136240311133 R 2379 * 05136240311151 R 2082 * 05136240311431 R 3208 * 05136240313700 R 166 * 05136240313915 R 512 * 05136240315012 R 6492 * 05136240316404 R 891 * 05136240317306 R 4480 * 05136240320710 R 2594 * 05136240323812 R 6509 * 05136310415506 U 2266 * 05136310416000 U 9468 * 05136310416002 U 90 * 05136310416400 U 1320 * 05136310418503 U 1785 * 05136310418505 U 1832 * 05136310419734 U 4948 * 05136310429407 U 29088 * 05136310430906 U 2751 * 05136310431000 U 5930 * 05136310434100 U 3860 * 05136310434102 U 6913 * 05136310436202 U 13833 * 05136310436209 U 4947 * 05136310437500 U 2020 * 05136310438900 U 6597 * 05136310439000 U 6421 * 05136310450601 U 1252 * 05136310450609 U 1547 * 05136310453509 U 10267 * 05136320512700 R 4632 * 05136320512706 R 1559 * 05136320537501 R 2141 * 05136320537508 R 1179 * 05136320540400 R 10816 * 05136320540600 R 4947 * 05136320541809 R 4456 * 05136320542100 R 7054 * 05136320542104 R 6106 * 05136320542348 R 679 * 05136320542800 R 14953 * 05136320544003 R 6246 * 05136320552100 R 2238 * 05136320552301 R 4702 * 05136320552600 R 4702 * 05136320552803 R 2218 * 05136320553904 R 1953 * 05136320554104 R 1922 * 05136320554201 R 333 * 05136320554301 R 1115 * 05136320554800 R 5790 * 05136320554901 R 5018 * 05136320555000 R 2020 * 05136320555002 R 9844 * 05136320555702 R 435 * 05136320556301 R 2582 * 05136320556600 R 1832 * 05136320557101 R 1675 * 05136320559802 R 1800 * 05136320560302 R 1875 * 05136320560400 R 15859 * 05136320561000 R 1519 * 05136320561103 R 512 * 05136320561200 R 1098 * 05136320561800 R 1316 * 05136320561901 R 923 * 05136320562000 R 2160 * 05136320562100 R 1816 * 05136320564401 R 4140 * 05136320564406 R 1457 * 05136320567201 R 1692 * 05136320567202 R 936 * 05136320567300 R 11612 * 05136320567302 R 2672 * 05136320567404 R 8058 * 05136320567500 R 4841 * 05136320568400 R 5404 * 05136320568401 R 1941 * 05136320568901 R 1878 * 05136320569200 R 945 * 05136320569201 R 1925 * 05136320569205 R 1657 * 05136320569301 R 2093 * 05136320570100 R 1227 * 05136320570101 R 1281 * 05136320571300 R 1347 * 05136320571900 R 615 * 05136320571901 R 1797 * 05136320573201 R 2547 * 05136320573903 R 2512 * 05136320576600 R 10267 * 05136320578500 R 1973 * 05136320579713 R 5860 * 05136320580306 R 2363 * 05136320581607 R 948 * 05136320582000 R 932 * 05136320582200 R 2266 * 05136320582202 R 2632 * 05136320582204 R 628 * 05136330002200 R 4211 * 05136330002202 R 3966 * 05136330002614 R 1067 * 05136330030000 R 2285 * 05136330030506 R 2488 * 05136330032700 R 6983 * 05136330034500 R 1085 * 05136330034501 R 2207 * 05136330034502 R 1890 * 05136330034503 R 1425 * 05136330034900 R 2203 * 05136330036904 R 1230 * 05136330036908 R 1562 * 05136330050201 R 2016 * 05136330053801 R 2266 * 05136330058700 R 11590 * 05136330059201 R 16161 * 05136340459302 R 12378 * 05136340460600 R 983 * 05136340466000 R 5194 * 05136340469301 R 4410 * 05136340470000 R 4913 * 05136340472113 R 1179 * 05136340472121 R 1719 * 05136340472200 R 9509 * 05136340477003 R 308 * 05136340477105 R 6562 * 05136340483700 R 9609 * 05136340486307 R 3545 * 05136340488301 R 4974 * 05136340494101 R 124 * 05136340506100 R 2582 * 05136340506101 R 155 * 05136340506102 R 2188 * 05136340506103 R 2688 * 05136340509500 R 1150 * 05136340509501 R 781 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136340514205 R 9938 * 05136340514210 R 4672 * 05136340514216 R 2597 * 05136340516300 R 2270 * 05136350152402 R 820 * 05136350152901 R 743 * 05136350153700 R 1629 * 05136350154000 R 1050 * 05136350154002 R 1407 * 05136350154003 R 187 * 05136350155201 R 692 * 05136350155801 R 89 * 05136350156401 R 16635 * 05136350156402 R 5720 * 05136350156500 R 124 * 05136350158003 R 1504 * 05136350160200 R 971 * 05136350160600 R 6807 * 05136350160604 R 1722 * 05136350160605 R 6246 * 05136350161600 R 846 * 05136350162200 R 1675 * 05136350162201 R 2594 * 05136350162602 R 1268 * 05136350165201 R 9468 * 05136350165900 R 2098 * 05136350166000 R 1675 * 05136350166002 R 1875 * 05136350168200 R 11064 * 05136350168300 R 1265 * 05136350168401 R 2158 * 05136350168701 R 12378 * 05136350169001 R 3319 * 05136350172702 R 2106 * 05136350172703 R 6948 * 05136350173500 R 5580 * 05136350179202 R 5861 * 05136350179203 R 1595 * 05136350181107 R 512 * 05136350184700 R 1162 * 05136350184701 R 2172 * 05136350188100 R 5861 * 05136350195101 R 743 * 05136350196901 R 667 * 05136350196909 R 410 06136110522900 U 11627 06136110524500 U 1412 06136110524602 U 1462 06136110525300 U 726 06136110540407 U 17656 06136110540431 U 2320 06136110543308 U 11627 06136110544010 U 2749 06136110550901 U 1312 06136110576900 U 891 06136110577000 U 942 06136110577301 U 2437 06136110578407 U 1692 06136110579400 U 1215 06136110579600 U 5766 06136110580100 U 1271 06136110580102 U 1758 06136110585906 U 6509 06136110586901 U 2358 06136110588201 U 1391 06136110591101 U 1758 06136110591103 U 2138 06136110593705 U 1916 06136110593706 U 1884 06136110598600 U 2848 06136110598601 U 3967 06136110601700 E U 3309 06136110611800 U 13927 06136110611801 U 2374 06136111901100 R 2364 06136111917200 R 1141 06136111919508 U 1160 06136111920300 R 1742 06136111924801 U 1884 06136111924806 U 1822 06136111925304 U 4527 06136111926005 U 10595 06136111927400 R 2342 06136111928400 R 4987 06136111928602 U 37859 06136111941500 R 38070 06136111948800 R 9609 06136111949001 U 5599 06136111950000 R 24843 06136111950200 R 124 06136111954800 R 9703 06136111964201 U 3962 06136111964202 R 28225 06136111970100 U 16424 06136111977802 U 18519 06136111977900 U 9657 06136111984800 U 1202 06136111985400 U 2437 06136111985500 U 5023 06136111985801 U 2217 06136111985802 U 4917 06136111985901 U 17427 06136111992600 U 23735 06136117032484 U 998 06136120159200 R 2279 06136120720800 R 5448 06136120834916 R 4139 06136120834918 R 1206 06136120836400 R 5908 06136120836407 R 5519 06136120843609 R 1849 06136120844503 R 6190 06136120845400 R 1163 06136120847102 R 2133 06136120847200 R 1344 06136120847900 R 1502 06136120851900 R 2904 06136120851902 R 3938 06136120851904 R 878 06136120856800 R 11017 06136120857000 R 1522 06136120864400 R 1254 06136120877903 R 5483 06136120883105 R 895 06136120902900 R 1806 06136120902901 R 1395 06136120908500 R 2544 06136120908501 R 4104 06136130300038 R 726 06136130304619 R 4381 06136140401701 U 1758 06136140405800 U 11158 06136140405801 U 9515 06136140432100 U 2358 06136140432200 U 34947 06136140432300 U 1632 06136140432700 U 2162 06136140434000 U 2516 06136140437103 R 1853 06136140439100 R 1250 06136140439102 R 2232 06136140442802 R 2279 06136140443003 R 10735 06136140443100 R 1271 06136140444110 R 532 06136140448805 R 3390 06136140449800 R 9703 06136140458400 R 10689 06136140460505 R 623 06136140461105 R 1176 06136140461401 R 4775 06136140462213 R 1787 06136140465107 R 1723 06136140465441 R 3326 06136140466304 R 6225 06136140470800 R 2596 06136140471401 R 10689 06136140475600 R 1901 06136140476701 R 2311 06136140480500 R 2059 06136140481212 R 1679 06136140481222 R 791 * 06136210599404 U 145451 * 06136210605900 U 2532 * 06136210606632 R 1037 * 06136210626401 R 2816 * 06136210634700 U 1932 * 06136210634800 R 1727 * 06136210634801 R 2658 * 06136210642701 R 1992 * 06136210644400 U 12425 * 06136210644401 R 13223 * 06136210644402 R 6757 * 06136210663201 R 1347 * 06136220329908 R 124 * 06136220333700 R 1679 * 06136220334501 R 2311 * 06136220334707 R 701 * 06136220336005 R 2829 * 06136220346803 R 2295 * 06136220347301 R 1553 * 06136220358800 R 16063 * 06136220360702 R 82 * 06136220362002 R 143 * 06136220362800 R 11862 * 06136220363304 R 89 * 06136220370101 R 1948 * 06136220370102 R 1050 * 06136220370300 R 13389 * 06136220370404 R 1011 * 06136220374602 R 1141 * 06136220378900 R 11111 * 06136220380101 R 10454 * 06136220383701 R 1115 * 06136220383800 R 1059 * 06136220384005 R 1011 * 06136230455700 R 4563 * 06136230457401 U 10782 * 06136230460212 R 9562 * 06136230460223 R 11580 * 06136230460254 R 13423 * 06136230467001 U 2509 * 06136230469100 U 1459 * 06136230469107 U 2094 * 06136230476300 R 10923 * 06136230476301 U 89 * 06136230479103 U 2279 * 06136230504901 U 11274 * 06136230515905 U 2390 * 06136230515918 U 2138 * 06136230515920 U 2197 * 06136230519402 U 1569 * 06136230535409 U 1584 * 06136241438400 R 1269 * 06136241439600 R 1724 * 06136241439601 R 1595 * 06136241439605 R 1808 * 06136241444000 R 210 * 06136241449400 R 5589 * 06136241477101 R 1814 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136241477104 R 124 * 06136241480300 R 19228 * 06136241940602 R 1976 * 06136241944100 R 124 * 06136241944502 R 992 * 06136241944800 R 2218 * 06136241962300 R 538 * 06136241962301 R 11393 * 06136241976801 R 1011 * 06136241982201 R 2494 * 06136241982203 R 2027 * 06136241990401 R 761 * 06136310511600 U 1137 * 06136310513906 U 817 * 06136310513908 U 623 * 06136310514400 U 17912 * 06136310514401 U 34222 * 06136310514600 U 10369 * 06136310520701 U 6474 * 06136310538200 U 7039 * 06136310538201 U 6544 * 06136310538202 U 5235 * 06136310538204 U 1628 * 06136310570505 U 7042 * 06136310581004 U 10407 * 06136310581800 U 9609 * 06136310588901 U 10407 * 06136310598901 U 229 * 06136320593300 R 6579 * 06136320595402 R 89 * 06136320598198 R 9762 * 06136320613301 R 6827 * 06136320615002 R 2547 * 06136320616701 R 5943 * 06136320616904 R 221 * 06136320617300 R 1020 * 06136320617303 R 2769 * 06136330373800 R 1289 * 06136330375000 R 1185 * 06136330375700 R 13317 * 06136330376700 R 1347 * 06136330378104 R 1423 * 06136330381903 R 5802 * 06136330385701 R 994 * 06136330388701 R 1020 * 06136330389000 R 1475 * 06136330389002 R 1219 * 06136330393302 R 1663 * 06136330393500 R 4457 * 06136330397300 R 2390 * 06136330398802 R 286 * 06136330399400 R 1341 * 06136330399500 R 165 * 06136330405602 R 1884 * 06136330414401 R 506 * 06136330414500 R 619 * 06136340521212 R 16411 * 06136340545252 R 1206 * 06136340552106 R 3238 * 06136340554301 R 1193 * 06136350199700 R 93 * 06136350201602 R 1818 * 06136350201700 R 671 * 06136350211700 R 10505 * 06136350211701 R 14028 * 06136350240601 R 623 * 06136350243200 R 994 * 06136350243201 R 1502 * 06136350246003 R 1774 * 06136350246700 R 1458 07136110650801 U 1743 07136110653909 U 2034 07136110655405 R 11393 07136110655417 R 9433 07136110657202 U 1203 07136110657204 R 796 07136110657207 R 5562 07136110659503 R 941 07136110659512 U 1282 07136110659514 R 1151 07136110659533 U 1142 07136110660900 U 1580 07136110665800 U 2019 07136110666103 U 1129 07136110666800 U 2938 07136110673808 R 1663 07136110674400 U 1855 07136110676901 R 174 07136110678800 U 2384 07136110682800 R 2509 07136110682801 U 1542 07136110685201 R 8584 07136110685302 R 1334 07136110685600 U 1420 07136110685601 U 1256 07136110692600 U 1603 07136110696100 U 1996 07136110696101 R 914 07136110700601 U 1427 07136110700603 R 124 07136110700803 R 577 07136110701501 U 1703 07136110702609 R 1520 07136110705804 R 722 07136110705806 R 3851 07136110706003 R 2407 07136110706004 R 538 07136110706609 U 59650 07136110708900 U 1470 07136110709000 U 3922 07136110714105 R 822 07136110718103 U 993 07136110723200 U 407 07136110723500 U 5313 07136110723505 U 1508 07136110725300 U 90 07136110726703 R 1932 07136110726903 U 89 07136110728101 U 3673 07136110728200 U 20542 07136110728309 U 565 07136110728319 U 1256 07136110729612 U 10595 07136110729614 U 11205 07136110731203 U 1299 07136120241900 R 2465 07136120241907 R 1273 07136120243300 R 6954 07136120243301 R 3709 07136120323107 R 2142 07136120323108 R 5278 07136120323700 R 283 07136120331500 R 32505 07136120332204 R 3779 07136120334306 R 206 07136120589100 R 1523 07136130340604 R 1412 07136130341201 R 5991 07136130354600 R 1963 07136130354602 R 1679 07136130355603 R 13833 07136130361000 R 16583 07136130361200 R 13974 07136130380800 R 2321 07136130380801 R 1523 07136130389600 R 3957 07136141201800 R 1890 07136141230102 R 6505 07136141245600 R 1032 07136141245604 R 1072 07136141245700 R 1794 07136141249001 R 3953 07136141249002 R 4637 07136141250204 R 691 07136141256400 R 10407 07136141256401 R 3636 07136141258802 R 1444 07136141258901 R 1247 07136141271400 R 1347 07136141295702 R 1743 * 07136210696201 R 1046 * 07136210701700 R 2063 * 07136210702600 R 5384 * 07136210705601 R 499 * 07136220395407 R 1674 * 07136220415502 R 3967 * 07136220419801 R 9890 * 07136220426012 R 11722 * 07136220428702 R 586 * 07136220456103 R 1396 * 07136230535900 R 2056 * 07136230535902 U 2769 * 07136230542703 U 11667 * 07136230550219 U 24788 * 07136230550292 U 4493 * 07136230550371 U 5931 * 07136230551200 R 925 * 07136230551201 U 2150 * 07136230555653 U 9855 * 07136230555659 U 89 * 07136230555692 U 59264 * 07136230555705 U 6776 * 07136230555706 U 92 * 07136230559204 U 4276 * 07136230560629 U 1925 * 07136230560817 R 2056 * 07136230578414 U 89 * 07136230607500 R 927 * 07136241091800 R 7132 * 07136241091801 R 6846 * 07136241093800 R 2574 * 07136241094510 R 2048 * 07136241096100 R 3673 * 07136241096206 R 5206 * 07136241100400 R 89 * 07136241101200 R 5883 * 07136241101500 R 6204 * 07136241122802 R 13833 * 07136241128600 R 128 * 07136241130402 R 1137 * 07136241130901 R 2296 * 07136241132515 R 499 * 07136241134700 R 1308 * 07136241134800 R 2496 * 07136241137700 R 2242 * 07136241155608 R 2381 * 07136241159204 R 1022 * 07136241159600 R 2512 * 07136241162900 R 1364 * 07136241164601 R 1979 * 07136241165102 R 5028 * 07136241169300 R 1098 * 07136241169519 R 6219 * 07136242080506 R 2121 * 07136310608602 U 5892 * 07136310621900 U 4096 * 07136310625800 U 1851 * 07136310625802 U 2094 * 07136310644312 U 1216 * 07136310644324 U 1600 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136310652502 U 1215 * 07136310652506 U 89 * 07136310652507 U 89 * 07136310652600 U 220 * 07136310664600 U 2601 * 07136320667302 R 2334 * 07136320676501 R 1982 * 07136320681602 R 2605 * 07136320681604 R 2525 * 07136320681903 R 2190 * 07136320681904 R 1903 * 07136320681908 R 1299 * 07136320699900 R 1938 * 07136331504004 R 19381 * 07136331505604 R 12425 * 07136331512102 R 92 * 07136340557501 R 901 * 07136340558500 R 1379 * 07136340564600 R 7096 * 07136350277803 R 827 * 07136350286500 R 911 * 07136350288400 R 5822 * 07136350306201 R 761 * 07136350306400 R 12059 08136110074400 U 11111 08136110074403 U 6388 08136110120500 U 946 08136110120501 U 517 08136110869509 U 911 08136110869512 U 448 08136110869527 U 1442 08136110871300 U 1407 08136110871400 U 1462 08136110871600 U 1402 08136110871800 U 1462 08136110871900 U 1347 08136120370600 R 503 08136120392807 R 544 08136120393900 R 2796 08136120393906 R 884 08136120394112 R 992 08136120479612 R 1656 08136120479706 R 1347 08136120481500 R 1492 08136120487200 R 1156 08136120487600 R 1919 08136120491700 R 2184 08136120496000 R 6717 08136120503200 R 2200 08136120503203 R 571 08136120505702 R 1183 08136120506100 R 729 08136120506205 R 1659 08136120506207 R 5586 08136120512601 R 1391 08136120528900 R 15580 08136120528903 R 3384 08136120611900 R 2743 08136130417000 R 3322 08136130417001 R 4672 08136130439201 R 1082 08136141303800 R 5894 08136141308700 R 11299 08136141319101 R 1921 08136141322002 R 5148 08136141322700 R 2053 08136141323601 R 4891 08136141326401 R 1466 08136141327800 R 865 08136141327801 R 598 08136141327802 R 1466 08136141329502 R 389 08136141339000 R 525 08136141339007 R 470 08136141339011 R 91 08136141339013 R 517 08136141339014 R 857 08136141339601 R 1027 08136141339606 R 1459 08136141340504 R 2264 08136141341100 R 185 * 08136210775600 U 12336 * 08136210777111 R 1091 * 08136210777115 R 1180 * 08136210777116 U 227 * 08136210777800 U 1672 * 08136210777803 R 1142 * 08136210778007 R 667 * 08136210783903 R 128786 * 08136210790600 U 5699 * 08136210803021 U 707 * 08136210813600 U 1806 * 08136210813601 U 1232 * 08136210868202 U 1346 * 08136210868204 U 1492 * 08136210873210 U 2168 * 08136210884903 U 2220 * 08136220463007 R 2741 * 08136220463107 R 1466 * 08136220463202 R 4997 * 08136220463213 R 1305 * 08136220466100 R 919 * 08136220466101 R 1156 * 08136220466103 R 1705 * 08136220466805 R 1771 * 08136220495209 R 598 * 08136220495312 R 625 * 08136220517517 R 3851 * 08136220517609 R 448 * 08136220522700 R 10923 * 08136220522900 R 715 * 08136220522902 R 769 * 08136230623103 R 1707 * 08136230637101 R 4871 * 08136230650814 R 3542 * 08136230676805 R 2001 * 08136241183300 R 124 * 08136241188900 R 906 * 08136241189001 R 796 * 08136241189200 R 1027 * 08136241191001 R 1191 * 08136241205300 R 4234 * 08136241205305 R 2857 * 08136241217200 R 823 * 08136241234711 R 593 * 08136241239103 R 5877 * 08136310703010 U 2738 * 08136310703031 U 2347 * 08136310705002 U 1755 * 08136310717900 U 933 * 08136310717907 U 1639 * 08136310736222 U 89 * 08136310793100 U 193 * 08136310793103 R 1402 * 08136320789416 R 10454 * 08136320789418 R 11815 * 08136330518700 R 94 * 08136330554001 R 10830 * 08136330560319 R 748 * 08136330568306 R 1492 * 08136340614034 R 4784 * 08136350358500 R 3259 * 08136350361105 R 1088 * 08136350364700 E R 1174 * 08136350369205 R 680 * 08136350369600 R 28751 * 08136350369604 R 4636 * 08136350390203 R 2427 * 08136350390205 R 11874 * 08136350392300 R 1169 * 08136350397901 R 1755 * 08136350398906 R 429 * 08136350400501 R 1115 * 08136350405902 R 3453 * 08136350407706 R 1211 * 08136350416801 R 5403 09136110885503 U 3783 09136110910117 U 4672 09136110949500 U 97 09136110949602 U 29291 09136110949603 U 6769 09136110952000 U 12715 09136110952001 U 5039 09136110954808 U 536 09136120396104 R 4526 09136120399001 R 1902 09136120400400 R 387 09136120413807 R 1509 09136120435700 R 11533 09136120462100 R 537 09136120462102 R 1293 09136130457600 R 2324 09136130463300 R 998 09136130463702 R 1592 09136130465702 R 1691 09136130506100 R 2324 09136141360001 R 5704 09136141376201 R 902 09136141376300 R 1020 09136141377017 R 1384 09136141377047 R 880 09136141379900 U 1397 09136141384506 R 1517 * 09136210892103 U 467 * 09136210892902 U 2158 * 09136210902101 U 2457 * 09136210902104 U 1279 * 09136210903000 U 365 * 09136210903001 U 1293 * 09136210903003 U 1923 * 09136210927100 U 2764 * 09136210927101 U 2258 * 09136210954400 U 256 * 09136221330107 R 1301 * 09136221330111 R 1370 * 09136230692000 R 151 * 09136230704403 R 1687 * 09136230713506 R 6070 * 09136230713515 R 2889 * 09136230741404 R 2059 * 09136230757400 R 19222 * 09136241459801 R 900 * 09136242268003 R 2208 * 09136242268004 R 557 * 09136242317100 R 5193 * 09136320819407 R 454 * 09136320831000 R 2303 * 09136330593800 R 3048 * 09136330632600 R 1342 * 09136330636400 R 2606 * 09136330636401 R 1004 * 09136330642400 R 1108 * 09136330642401 R 1252 * 09136340676501 R 4288 * 09136340679212 R 89 * 09136350882064 R 1293 * 09136350885102 R 10145 * 09136350900202 R 89 * 09136350903801 R 1301 * 09136350903802 R 963 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136350904000 R 1260 * 09136350904001 R 1841 * 09136350910900 R 5895 * 09136350910903 R 4708 * 09136350926402 R 2872 * 09136350939500 R 20806 * 09136350939501 R 2789 * 09136350939502 R 1991 10136110974104 U 10718 10136110974115 U 17683 10136110974122 U 4950 10136111008300 U 2668 10136111008302 U 195 10136111014000 U 1718 10136111014100 U 1041 10136111014200 U 13082 10136112220700 U 5931 10136121081700 R 1141 10136121081702 R 1861 10136121157409 R 2028 10136121157500 R 1246 10136121302408 R 1493 10136122395606 R 1106 10136141430800 R 2706 10136141430803 R 839 10136141438100 R 230 10136141451403 R 126 10136141457900 R 1315 10136141460400 R 2063 10136141463100 R 2152 * 10136211076300 U 662 * 10136220595500 R 19850 * 10136220601600 R 189 * 10136220602902 R 2400 * 10136220666101 R 2029 * 10136220678202 R 7380 * 10136220683801 R 2416 * 10136220683804 R 1294 * 10136230802005 R 9703 * 10136230816403 R 11405 * 10136241277100 R 4413 * 10136241299200 R 9562 * 10136241330602 R 4154 * 10136241330704 R 598 * 10136241347000 R 2131 * 10136241357800 R 390 * 10136310937301 U 5933 * 10136310939800 U 3975 * 10136310940402 U 6007 * 10136310969902 U 21281 * 10136330975700 R 1155 * 10136330975701 R 1030 * 10136330984509 R 863 * 10136330985400 R 1762 * 10136330985405 R 2146 * 10136330998901 R 752 * 10136340720600 R 2047 11136111085000 U 5052 11136111124109 U 1168 11136111131015 U 1077 11136111131061 U 1712 11136111138213 U 1351 11136121185400 R 338 11136121186400 R 7508 11136121186503 R 31779 11136121200200 R 1881 11136121200300 R 11452 11136121221602 R 89 11136121281400 R 1246 11136121375504 R 1577 11136130582101 R 1126 11136130610213 R 950 11136130624702 R 7396 11136130658500 R 2678 11136130658501 R 1071 11136141485500 R 2526 11136141485504 R 5755 11136141487900 R 1400 11136141488100 R 1156 11136141488900 R 1764 11136141491500 R 1246 11136141492105 R 1087 11136141492106 R 1975 11136141492200 R 888 11136141492203 R 1627 11136141505602 R 10313 11136141505604 R 1841 11136141505700 R 1793 11136141505701 R 1726 11136141535900 R 1950 11136141539303 R 1126 11136141546504 R 4670 11136141547300 R 11627 11136141554300 R 6511 11136141558002 R 2057 11136141567600 R 1381 11136141567601 R 1509 * 11136211120900 U 132 * 11136211142300 U 1184 * 11136211142302 U 1560 * 11136211167504 U 2797 * 11136211183103 U 1764 * 11136220741800 R 2283 * 11136220744301 R 648 * 11136220750802 R 6200 * 11136220754601 R 5081 * 11136220759962 R 3026 * 11136230841304 R 8894 * 11136230843600 R 2515 * 11136230843601 R 1006 * 11136230843806 R 5976 * 11136230843900 R 30946 * 11136230853600 R 1968 * 11136230853603 R 1006 * 11136230860600 R 1646 * 11136241392036 R 2491 * 11136241396700 R 127 * 11136241397204 R 2048 * 11136241397700 R 2640 * 11136241397800 R 34579 * 11136241399003 R 6238 * 11136311684502 R 1163 * 11136311692452 R 3005 * 11136311699703 R 89 * 11136331055801 R 127 * 11136331078301 R 2153 * 11136331090606 R 437 * 11136340749769 R 4932 * 11136340779501 R 11345 * 11136340791502 R 1429 12136111148100 U 759 12136111148109 U 1748 12136111167600 U 2262 12136111167627 U 1611 12136111168700 U 1629 12136111187900 U 988 12136121470700 R 2399 12136121477905 R 102161 12136121486701 R 918 12136121486703 R 575 12136121494101 R 11111 12136121505601 R 129 12136130676000 R 4779 12136130685100 R 20121 12136141581000 R 124 12136141581002 R 2905 12136141595500 R 1260 12136141595502 R 1660 12136141595600 R 120 12136141595601 R 364 12136141595602 R 1957 12136141595700 R 1510 12136141595702 R 1002 12136141606502 R 446 12136141629001 R 1475 12136141629100 R 2056 12136141639400 R 612 * 12136211202000 U 10877 * 12136211202700 U 575 * 12136211212001 U 2245 * 12136211214500 U 4298 * 12136211214700 U 1466 * 12136211219301 U 6700 * 12136211226400 U 6890 * 12136211226500 U 1637 * 12136211226501 U 939 * 12136211230512 U 1492 * 12136211241001 U 28195 * 12136211241002 U 3357 * 12136211262600 U 1367 * 12136211262601 U 1543 * 12136211268600 U 544 * 12136211268603 U 598 * 12136211361701 U 134 * 12136230571002 U 6662 * 12136230571145 U 732 * 12136230571157 U 2741 * 12136230571189 U 9844 * 12136230571198 U 35684 * 12136230571359 U 305 * 12136230571363 U 1444 * 12136230571679 U 825 * 12136230571680 U 129 * 12136230573000 R 1345 * 12136230573003 U 932 * 12136230573010 U 89 * 12136230573012 U 1440 * 12136230573100 R 1916 * 12136230579534 R 6147 * 12136230579556 U 789 * 12136230579587 R 6427 * 12136230584122 U 16812 * 12136230585645 U 4643 * 12136241504306 R 6435 * 12136310329300 U 5541 * 12136311087801 U 3168 * 12136311088900 U 1195 * 12136311088910 U 1224 * 12136311104800 U 6694 * 12136311125300 U 1628 * 12136311181100 U 257 * 12136321886801 U 341 * 12136321888800 U 4930 * 12136321888807 R 2182 * 12136321911900 R 4289 * 12136321911901 R 1280 * 12136321911902 R 4854 * 12136331163101 R 145 * 12136340829002 R 1252 * 12136340831200 R 946 * 12136340831208 R 2843 * 12136340835706 R 1387 * 12136340851503 R 1611 * 12136350726701 R 1834 13136111232001 U 15417 13136111238600 U 1214 13136121522103 R 2736 13136121525500 R 529 13136121525602 R 2174 13136121525703 R 867 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136121567703 R 1255 13136121599103 R 2583 13136130727302 R 5964 13136130766503 R 859 13136130780100 R 6667 13136130780102 R 2894 13136130781800 R 1138 13136141666300 R 2015 * 13136220894496 R 5657 * 13136230594807 R 5543 * 13136230603706 R 6352 * 13136230607305 R 2033 * 13136230607312 R 4466 * 13136230607503 R 1241 * 13136230607510 R 1196 * 13136240933084 R 1368 * 13136240990838 R 11393 * 13136240990903 R 2332 * 13136240990904 R 1373 * 13136240990916 R 2371 * 13136240991264 R 89 * 13136240992464 R 2754 * 13136240993013 R 1593 * 13136241556500 R 999 * 13136241557700 R 1734 * 13136241565501 R 1241 * 13136241565502 R 103 * 13136241909210 R 103 * 13136311756605 R 9515 * 13136311790801 R 125 * 13136322022901 R 1822 * 13136331185304 R 1717 14136111359301 R 13188 14136111359302 R 59001 14136111364878 R 1180 14136111364926 R 1397 14136111364939 U 119 14136111365303 U 12062 14136111365802 U 1706 14136121678805 R 936 14136121686505 R 124 14136130823600 R 1358 14136130823604 R 1010 14136130823905 R 164 14136141709800 R 3010 14136141720100 R 2142 14136141720101 R 3048 14136141720103 R 2037 14136141735102 R 931 14136141735203 R 1261 14136141738100 R 125 14136141754900 R 2427 14136141765401 R 13410 14136141765403 R 6711 14136141770001 R 12847 14136141770004 R 1531 14136141774700 R 1180 14136141777906 R 861 * 14136211372800 U 10275 * 14136211384100 U 124 * 14136211384101 U 1257 * 14136211432900 U 10830 * 14136211432902 U 373 * 14136211432904 U 745 * 14136211439706 U 7443 * 14136211443100 U 22792 * 14136211443101 U 5310 * 14136211443200 U 1656 * 14136211444100 U 2275 * 14136211444104 U 2427 * 14136211445702 U 89 * 14136211458507 U 6245 * 14136211458700 U 11345 * 14136211468209 U 7327 * 14136211470100 U 1911 * 14136230351637 R 2932 * 14136241012803 R 867 * 14136241012811 R 1575 * 14136241014204 R 1076 * 14136241014300 R 2338 * 14136241015100 R 1114 * 14136241051101 R 10267 * 14136241051104 R 3053 * 14136241080800 R 310 * 14136241080802 R 2090 * 14136241087501 R 124 * 14136241087600 R 124 * 14136241088300 R 1521 * 14136310227200 U 30245 * 14136310235800 U 6746 * 14136310235808 U 3107 * 14136311365402 U 5659 * 14136311365403 U 2796 * 14136320294100 R 1045 * 14136322115101 R 7404 * 14136322120708 R 1397 * 14136331246301 R 9797 * 14136331254601 R 1984 * 14136331279501 R 5050 * 14136331281310 R 5440 * 14136331286800 R 3829 * 14136331289801 R 1262 15136111405479 U 2162 15136111409860 L R 21586 15136111474721 R 26994 15136120919608 R 1716 * 15136211516000 U 39 * 15136231151733 L R 6959 * 15136231154900 R 124 * 15136240659401 R 1752 * 15136240720703L R 11276 * 15136240729804 L R 9489 * 15136240739004L R 2297 * 15136311388011 U 966 * 15136311388156 U 2454 * 15136311388216 U 7448 * 15136311388228 U 1056 * 15136311388231 U 9483 * 15136311388243 U 3193 * 15136331324903 R 38503 16136122410200L R 15492 16136122446400 L R 13271 16136130959204L R 34299 16136131001800 L R 10000 16136131003800L R 10000 16136131024300 L R 6771 * 16136211569600L U 139 * 16136230365237 L R 15497 * 16136230376701L R 2166 * 16136240760903 L R 10674 * 16136240768610L R 1663 * 16136240768740 L R 1839 * 16136240768871L R 1713 * 16136311569115 L R 1980 * 16136322209401L R 24768 * 16136341094212 L R 44818 * 16136350567301L R 1839 * 16136350572003 L R 10343 17136131065900L R 4339 17136131080350 R 2207 17136131082100L R 2322 17136131085422 L R 1568 17136131089600L R 1221 17136131090201 L R 2235 17136131090902L R 7394 17136131090905 R 1771 17136131094801L R 9613 17136131097718 L R 2539 17136131097719L R 8838 17136131101900 L R 2071 17136131102300L R 14065 17136131106902 L R 11303 17136131114629L R 9144 17136141703801 L R 28668 17136141726406L R 29795 * 17136230442400 L R 2318 * 17136230442403L R 1088 * 17136230442410 R 532 * 17136240813510 R 1356 * 17136240821604 L R 3053 * 17136240824801L R 16984 * 17136240825122 L R 17243 * 17136240846302L R 1981 * 17136240848308 L R 1762 * 17136240857100L R 3181 * 17136240879800 L R 21807 * 17136310029300L U 12501 * 17136312483800 L U 6828 * 17136312521800L U 13092 * 17136312532800 L U 176379 * 17136312659402L U 106245 * 17136341102601 L R 35112 * 17136341119101L R 1996 18136111677306 L R 1332 18136122037400L R 29341 18136130106200 L R 2068 18136130108402L R 1312 18136130108500 L R 22923 18136130115402L R 533 18136130117400 L R 2480 18136130119516L R 9059 18136130126403 L R 10998 18136130128705L R 2990 18136130129901 L R 4794 18136130132504L R 4122 18136130134113 L R 5554 18136130134134L R 1851 18136130146000 L R 26806 18136130151152L R 7330 18136141744100 L R 3988 18136141781800L R 14398 18136141801202 L R 6835 18136141807144 R 3510 * 18136211807000 L U 2718 * 18136211807001L U 113 * 18136230174700 L R 5444 * 18136240898602L R 15459 * 18136240903502 L R 27337 * 18136240903754L R 2430 * 18136240906908 L R 2193 * 18136240908600L R 19750 * 18136322376900 L R 6438 * 18136322379500L R 7332 * 18136322406201 L R 8355 * 18136322449000L R 16500 * 18136322472001 L R 8566 * 18136341184400L R 28728 19136122178600 R 24802 19136122192800 R 131 19136122193400 R 657 19136122193800 R 1087 19136122193802 R 2261 19136130174900 R 4102 19136130189200 R 96 19136130200700 R 199 19136130204700 R 2183 19136130205900 R 22693 19136141830347 R 9093 19136141838401 R 5258 19136141838600 R 14477 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141850682 R 9381 19136141851006 R 3004 19136141868731 R 12074 19136141869469 R 2709 19136141869579 R 1206 19136141869632 R 3784 19136141869703 R 4726 * 19136211831400 U 18824 * 19136211900502 U 14909 * 19136211900503 U 15179 * 19136211912600 U 18792 * 19136211920700 U 25804 * 19136211934901 U 14067 * 19136211938800 U 5293 * 19136211953800 U 11047 * 19136211958500 U 13741 * 19136211968001 U 22091 * 19136221280813 R 84951 * 19136221280902 R 8208 * 19136230259600 U 12198 * 19136230262007 U 3266 * 19136240910258 R 2493 * 19136240920300 R 2337 * 19136240920302 R 133 * 19136240922900 R 2497 * 19136240944810 R 11628 * 19136311241611 U 3743 * 19136311241614 U 8256 * 19136311241635 U 2071 * 19136320208201 R 6480 * 19136320227005 R 6784 * 19136320227006 R 6674 * 19136341247100 R 7401 * 19136341252700 R 7201 * 19136341336211 R 2481 * 19136341336406 R 14093 * 19136350444147 R 3492 * 19136350458303 R 2732 * 19136350484202 U 1202 * 19136350484213 U 2351 * 19136350484214 U 2806 20136111833300 R 5621 20136130226601 R 7558 20136130270102 R 5815 20136130276610 R 4838 20136130276619 R 8759 20136130278408 R 1586 20136130279500 R 7311 20136130279501 R 951 20136130280001 R 2550 20136130280401 R 3802 20136130280902 R 15922 20136130281406 R 2285 20136130284900 R 942 20136130285800 R 3827 20136130286002 R 16813 20136130286004 R 5477 20136130286006 R 5803 20136130287101 R 850 20136130288200 R 2644 20136130288901 R 18607 20136141870200 R 4848 20136141870300 R 6847 20136141872900 R 1889 20136141872901 R 7770 20136141872902 R 2011 20136141874900 R 3990 20136141875502 R 518 20136141876003 R 1626 20136141876500 R 7346 20136141876501 R 5602 20136141876905 R 1996 20136141877303 R 1208 20136141877704 R 2515 20136141877900 R 4400 20136141878203 R 1858 20136141878307 R 1838 20136141878700 R 15584 20136141878800 R 5766 20136141878900 R 611 20136141879901 R 2408 20136141880000 R 4333 20136141880500 R 1272 20136141880503 R 648 20136141880701 R 900 20136141880901 R 6739 * 20136210000727 R 17278 * 20136210088401 U 2049 * 20136230437200 R 12670 * 20136241784800 R 2467 * 20136241797702 R 12731 * 20136241822800 R 7714 * 20136241897400 R 7876 * 20136241912702 R 1441 * 20136311842000 R 16301 * 20136311852302 R 1841 * 20136322583000 U 19941 * 20136330126200 U 262 * 20136330160401 U 6955 * 20136330168200 U 4485 * 20136330179902 U 6018 * 20136341345908 R 5009 * 20136341420502 R 2043 24136115301600 U 287541 27136113237200 U 87409 27136113238502 U 219534 27136125704500E U 7911 27136125704600 U 31459 27136142708600 U 34130 * 27136211120101 U 26719 * 27136212520480 U 150104 * 27136212521891 U 71063 * 27136220015401 U 48684 * 27136222609352 U 9871 * 27136232315603 U 94976 * 27136242430302 U 3058 * 27136242431590 U 2273 * 27136242431673 U 13354 * 27136315100271L U 247195 * 27136315100312 U 16513 * 27136315102020 U 19160 * 27136315102330 U 37532 * 27136315102900 U 2110 * 27136315103340 L U 8487 * 27136315104063 U 11853 * 27136324211200 U 154857 * 27136324216000 U 180790 * 27136324224400 U 15876 * 27136344400571 U 705916 * 27136354500400 U 15092 * 27136354501501 U 7585 29136125905601 U 170720 29136132700380 U 186274 29136132700760 U 135042 29136132701213 U 204500 29136132701250 U 87635 29136132701453 U 69329 29136132701630 E U 22644 29136141400905E U 21730 29136142301711 E U 43833 29136142404529 U 199693 * 29136211298331 U 446693 * 29136211303309 U 35860 * 29136212512100 U 165691 * 29136212512201 U 222648 * 29136212609768 U 44068 * 29136212610521 U 70591 * 29136220103605 U 8968 * 29136220986037 U 55351 * 29136221263812 U 83479 * 29136221291401 U 75915 * 29136221291405 U 119132 * 29136222600220 U 8828 * 29136222600380 U 107185 * 29136222600890 U 214154 * 29136222602160 E U 160831 * 29136222604200 U 272372 * 29136222605550 U 123192 * 29136222606112 U 151259 * 29136222606240 U 226841 * 29136222606751 U 76241 * 29136222607430 U 65569 * 29136222607431 U 43064 * 29136222607510 U 76607 * 29136222607751 U 160491 * 29136222608260 U 70748 * 29136222608410 U 95652 * 29136222609330 U 103763 * 29136222609422 U 7080 * 29136222609427 U 109659 * 29136222610661 U 61064 * 29136232320240 U 277301 * 29136232320780E U 253585 * 29136232321020 U 25494 * 29136232321477 U 44599 * 29136242410368 U 91266 * 29136242410987 U 46395 * 29136242411000 U 258184 * 29136242411341 U 55651 * 29136242411350 E U 456908 * 29136242411860 U 17834 * 29136242412690 U 29723 * 29136242414110 U 67503 * 29136242414210 U 124909 * 29136242414280 U 46242 * 29136242414694 U 258675 * 29136242415492 U 189835 * 29136242415494 U 84479 * 29136242415870 U 175287 * 29136242416070 U 111010 * 29136242416390 U 167225 * 29136242417110 U 181986 * 29136242417900 U 155434 * 29136242417920 U 225294 * 29136242417980 U 234673 * 29136242419400 U 148053 * 29136242419561 U 180087 * 29136242420342 U 240821 * 29136242421149 U 136761 * 29136242421552 U 31860 * 29136313100142 U 63554 * 29136323202803 U 122371 * 29136333300644 U 17220 * 29136343602931 U 35798 * 29136343603430 U 62287 * 29136343605240 U 205248 * 29136343605310 U 107132 * 29136343605491 U 119709 * 29136343605500 U 101734 * 29136354514201 U 23104 * 29136354517801 U 58421 * 29136354518018 U 16423 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3,776 T BANK TOTALS: 30211923.00 Scroll total 30211923.00 T DIFFERENCE: 0.00 11.00 Stub total 2,346 R 1,430 U 3,776 T Pay Dt total 10487639.00 R 19724284 U 30211923.00 T Stub total 2346 R 1430 U 3,776.00 T Bank total 10487639.00 R 19724284.00 U 30211923.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 25/10/2024 SCROLL NO 1 03982 9999 02136110062613 U 12155 06136140457109 R 44129 05136110435208 U 589 05136110460291 U 89 05136110459100 U 1111 01136140007660 R 1420 18136130148900L R 8988 04136140310500 U 14068 05136110506801 U 6668 05136110508700 U 16486 05136110506800 U 9712 05136140369501 U 5053 01136112037100 U 1581 01136112037117 U 9527 01136110011957 U 2511 08136120388802 R 1061 05136120985402 R 6562 04136120035703 R 9797 05136110449567 U 30086 05136110449568 U 93936 04136131230400 R 30230 04136131230500 R 1748 02136110182104 U 10267 04136140260002 U 1262 04136140263702 R 886 01136140061915 U 283 01136140061922 U 1234 01136140061923 U 1531 04136131236000 R 5718 04136131234600 R 278 03136120768200 R 11722 04136131238300 R 6936 02136140089812L R 2390 03136110269037 U 160 03136110269042 U 4315 01136140075600 U 925 01136140076002 R 3463 01136140075603 U 2536 02136120225700 R 10877 07136110658921 R 11405 08136141336300 R 10172 04136140276800 U 7943 08136141336301 R 9515 01136140038903 R 2296 01136140038906 R 2296 01136140037300 U 1206 01136140063200L R 25000 01136112173300 U 11580 01136120050301 R 11393 01136112173301 U 11310 03136140189000 U 2095 04136120006505 R 1409 02136110180500 U 20965 02136110180400 U 18800 02136110180501 U 6095 03136110226500 U 2065 02136140148301 R 6027 02136140148300 R 10454 01136112142100 U 12143 08136141318501 R 1304 04136131237801 R 21017 05136131255000 R 1957 03136110734501 U 1907 04136131223600 R 5747 03136110733475 U 1663 04136131217401 R 2146 04136131214202 R 164 04136131214300 R 5291 02136120139201 R 802 04136131236402 R 1265 04136131236400 R 1212 04136131228800 R 1466 07136110724009 R 6846 04136131228700 R 3803 07136120332000 R 2145 04136131238001 R 1672 06136140462801 R 5731 04136131230101 R 1513 04136131230200 R 1200 02136110190193 U 2203 02136110190146 U 1439 01136140011107 R 2466 02136110063201 U 12988 01136112073100 U 23847 06136140465602E R 4480 02136110197400 U 1841 02136120597915 R 1476 07136120581511 L R 18237 01136112108202 U 9844 07136120283702 R 5562 07136120283804 R 9657 07136120283600 R 127 08136120625101 R 1757 08136120625800 R 2854 03136110270300 U 6353 08136120625500 R 6242 03136140160100 R 2166 03136140185401 U 12660 01136120041827 U 5874 01136140074100 U 10970 07136141219200 R 124 07136141199103 R 4062 04136120015102 R 886 03136110270101 U 72500 02136110184606 U 1420 03136120669101 R 2631 01136112066000 U 31083 04136120005907 R 2177 05136110429605 U 5194 04136131238100 R 4003 04136131218100 R 937 06136110584401 U 13410 04136131218101 R 949 04136131213501 R 8840 05136131265001 R 2832 05136131265000 R 2488 04136131214902 R 1683 04136131214900 R 1733 04136131228500 R 3864 07136120244603 R 1433 04136131234100 R 11636 07136120244705 R 958 04136131234102 R 6266 05136131263002 R 807 04136131234101 R 2275 04136131227100 R 1471 04136131227109 R 1214 04136131226300 R 161 07136110729608 U 10313 04136131219300 R 6510 04136131218004 R 9622 04136131226303 R 1420 03136110754800 R 1047 03136110754900 U 1285 03136110754802 U 1953 01136120069530 R 1807 01136120069518 R 1463 29136132700952 U 188451 07136110731000 U 4457 04136131229900 R 22745 04136131220000 R 2630 04136131220002 R 6858 04136131206200 R 1868 04136131206201 R 2039 04136131212001 R 3792 04136131215600 R 1072 04136131217700 R 554 04136131217201 R 999 04136131217701 R 1328 04136131237202 R 1393 04136131230903 R 798 17136131106704 L R 9528 02136140111201 R 1678 01136140039500 R 6690 01136140039400 R 1180 01136140051905 R 715 04136140316901 U 6683 01136140051904 R 714 06136140456601 R 30968 01136140039300 R 6554 01136140051902 R 4964 06136140460318 R 6226 02136140121305 R 2536 03136140169401 R 2229 02136110160000 U 20067 02136110055801 U 9750 18136141744901L R 7375 02136140097600 R 13985 03136120789502 R 2371 03136120789305 R 850 03136120789500 R 27 03136140179800 R 12895 01136140006800 R 9517 01136112044200 U 59684 05136110449806 U 56841 07136120337503 R 16372 07136120337602 R 126 03136110755400 U 9855 29136141790844 U 157337 03136140164804 L R 1212 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120220201 R 1355 02136120220208 R 1172 03136140161200 R 20806 04136131210300 R 1851 06136111956300 R 1020 04136131210200 R 1362 06136111956303 U 933 04136131211100 R 2074 04136131211101 R 2027 04136131218701 R 3934 02136110148004 U 9415 03136140210201 U 13467 02136140153000 R 6413 05136140347700 U 2948 07136120320702 R 74046 01136120131431 R 2621 01136120131310 R 2226 05136110491403 U 3135 07136130396409 R 131 01136112067100 U 29088 02136110183127 U 16231 02136110183107 U 2737 02136110191616 U 10360 02136110191612 U 12707 01136112072000 U 61070 04136110377805 U 7751 02136110193704 U 10407 01136140015300 R 10369 05136110457403 U 6668 05136110457400 U 1621 05136110457407 U 6914 29136141812004 L U 160450 06136140418002 R 6580 06136140451500 R 7039 03136140186400 U 2427 02136140093533 U 99 Stub total 216 T BANK TOTALS: 91753202.00 Scroll total 2192177.00 T DIFFERENCE: -89,561,025.00 12.00 Stub total 135 R 81 U 216 T Pay Dt total 771590.00 R 1420587 U 2192177.00 T Stub total 135 R 81 U 216.00 T Bank total 771590.00 R 1420587.00 U 2192177.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 25/10/2024 SCROLL NO 1 05290 9999 06136111918405 U 18237 06136111955301 U 6190 06136111955300 R 6686 * 08136320809702 R 6754 07136120562006 R 2207 * 05136320498804 R 21017 07136120268003 R 182 07136120562003 R 11252 07136110634009 U 10078 07136110634001 U 23458 * 09136210899805 U 337 * 09136242165900 R 1876 * 29136242417750 U 193717 * 02136310161300 U 10877 * 15136240660515 R 200 12136121455314 R 157 12136121455310 R 2637 12136121455400 R 2484 * 05136350160603 R 1609 * 05136350160601 R 54 03136131144604 R 2673 03136131144602 R 5144 03136131144601 R 12847 * 29136222605970 U 121590 03136140198801 U 1724 06136120720000 R 4210 06136120719704 R 3679 29136125912701 U 146325 03136120681600 R 2401 03136120681503 R 4971 06136111906801 U 1206 06136111906800 U 1644 06136111906600 R 936 12136130669901 R 1713 07136141256301 R 1473 07136141256300 R 1203 * 29136222609311 U 154461 06136110564400 U 1388 05136110435209 U 1025 * 03136240221700 R 1910 * 02136220106500 R 11768 * 02136220106302 R 2676 01136140013200 R 2181 01136140005400 R 900 01136140005405 R 3565 01136140009000 R 2076 01136140009011 R 1764 01136140029800 R 2645 01136140029602 R 2686 01136140029801 R 2721 01136140032402 R 1169 01136140032403 R 998 01136140005205 R 1627 01136140004501 R 1119 01136140004506 R 1084 01136140004504 R 1121 01136140005402 R 2197 01136140005401 U 2451 01136140007614 R 1294 01136140005202 R 4585 01136140005800 R 1418 01136140001006 R 315 01136140001003 R 1882 01136140005005 R 1508 01136140002700 R 4857 * 02136220106301 R 12566 * 08136210842012 U 92 * 02136220106300 R 2314 01136112195700E U 6808 * 11136211142404 U 323 * 11136211142400 U 1916 29136132700011 U 16708 * 09136350950100 R 3022 * 09136350949204 R 89 * 09136350950102 R 1660 * 29136222607290 U 221531 07136110633100 U 11730 * 29136313100146 U 97725 * 09136350883502 R 1273 * 09136350883500 R 1053 03136120919000 R 1984 03136120916603 R 400 10136130563200 R 2551 01136130028703 R 1787 01136130028700 R 1856 * 02136310133800 U 13462 * 06136241452300 R 1134 * 06136241452600 R 1276 08136120476403 R 1360 08136120472419 R 788 * 09136350895202 R 467 * 29136222606120 U 427715 03136131153400 R 3970 * 07136230555707 U 12953 * 07136230554497 U 6433 * 07136230555737 U 10278 01136112060801 U 17903 01136112064801 U 2184 01136112059100 U 5061 * 07136230550335 U 11920 * 03136310286608 U 19821 * 03136310286607 U 20243 * 03136310286600 U 2335 * 03136310286602 U 32911 * 03136310286603 U 61666 01136112182200 U 124 02136110184501 U 4657 02136110184502 U 2010 * 07136331501701 R 4707 * 07136331502600 R 4956 * 07136331502502 R 1229 * 07136331502300 R 2656 * 04136230599600 R 2098 08136110800005 R 1360 09136120403103 R 1993 08136110800004 R 2922 06136111951600 R 1837 * 08136230637301 R 21334 * 08136230635005 R 1609 * 03136350143703 R 1464 * 03136350143700 R 2432 * 03136350151801 R 93 * 04136320486802 R 1249 07136110730300 U 2128 * 04136310392003 U 2440 * 04136310392001 U 10642 * 14136331252201 R 18004 * 04136310392000 U 1695 * 11136331037301 R 89 * 29136222608391 U 15591 * 09136350911100 R 2323 * 09136350911300 R 2120 * 29136212511720 U 215840 10136130531100 R 90 10136130530900 R 146 * 09136230717503 R 1925 * 13136331204600 R 1963 * 13136331204501 R 1138 01136140007647 R 10267 05136140324901 U 6702 05136140324900 U 11542 * 04136210452324 U 1667 * 04136210452320 U 3794 * 13136230597477 R 6280 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136230518302 U 1111 * 01136230038312 U 90 * 02136230143702 U 2550 * 02136230143700 R 31753 * 02136230102600 R 17164 * 02136230101406 U 10501 * 05136320543406 R 70416 07136110656600 U 4073 07136110656501 R 1203 02136110166000 U 16272 07136110656500 U 1667 07136110658502 R 89 * 10136220682002 R 1824 * 29136242412980 U 175132 12136141637605 R 239 06136110523200 U 9900 * 29136212510420 U 68911 * 29136212510450 U 125361 07136110666501 R 1843 * 29136323201100 U 99665 * 29136333300070 U 21511 * 12136241518506 R 1748 29136132701422 U 142467 29136132701882 U 85276 * 01136210179803 U 20379 02136110188204 U 5033 04136140246204 U 5744 01136140078201 U 1403 01136140078202 U 2401 01136112087209 U 17445 02136130074100 R 4224 04136120008055 U 10888 04136120008052 U 12625 07136110706641 U 2707 07136110663101 R 18430 07136110663003 R 10032 07136110657700 U 677 12136141600466 R 575 07136110655501 R 1967 07136110655306 U 2254 07136110655305 R 1207 04136110407000 U 34343 07136110655304 R 1344 07136110655303 U 2780 07136110655300 U 2748 04136110360501 U 3455 04136110360500 U 3390 02136110188401 U 146 02136140101723 R 9809 01136112069800 U 42983 03136120785105 R 5420 02136130087100 R 11111 11136130590200 R 993 11136130590100 R 1223 01136140025200 R 14068 11136130589800 R 617 08136110091702 U 5220 08136110091700 U 2652 * 07136310685200 U 17480 * 07136310685300 U 6918 06136110587900 U 4422 04136140246752 U 4288 04136140246750 U 6276 02136110188203 U 4174 05136121118300 R 1910 01136112040101 U 16741 * 03136310251354 U 91 04136131241000 R 5674 01136112038305 U 79 * 05136240286602 R 1625 * 05136240286604 R 1192 * 05136240286512 R 1179 * 05136240286200 R 19098 07136110728320 U 5028 07136110728305 U 12847 01136140035804 R 2526 * 05136350181001 R 496 07136141201500 R 12378 07136141199010 R 4800 07136141201600 R 4100 04136140290506 U 10607 04136140290505 U 3829 05136131283301 R 740 05136131283101 R 23624 05136131280800 R 679 13136111259602 U 2050 13136111259600 U 2710 07136130371302 R 1424 08136130433200 R 6863 08136130431802 R 5841 14136121707501 R 257 10136130523101 R 1148 10136130529900 R 4 07136130405500 R 4493 * 10136310966700 U 2912 * 10136220659604 R 1761 * 06136320613902 R 1423 04136140250001 U 255 02136140142000 R 23300 02136140141901 R 2642 02136140131200 R 2655 05136110442201 U 2707 05136110442200 U 5167 02136140089814 U 6733 01136120048345 U 82201 11136141497302 R 2 * 05136310432100 U 13702 11136141497300 R 1232 08136141296099 R 39161 07136141249802 R 340 * 05136310414630 U 11375 07136141249502 R 5669 07136141249508 R 9546 07136141249805 R 29386 07136141249800 R 17744 07136141249803 R 5589 07136141249807 R 6776 07136141249801 R 6650 07136141246806 R 10090 Stub total 263 T BANK TOTALS: 3907191.00 Scroll total 3907191.00 T DIFFERENCE: 0.00 12.00 Stub total 154 R 109 U 263 T Pay Dt total 765581.00 R 3141610 U 3907191.00 T Stub total 154 R 109 U 263.00 T Bank total 765581.00 R 3141610.00 U 3907191.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 16680 9999 * 01136230032400 R 11158 * 01136230032401 R 6505 * 01136230040100 U 18219 * 01136230090100 R 2421 * 01136230090114 U 1952 02136110172500 U 1441 02136110172501 U 61 02136110191622 U 12613 * 02136210246006 U 9855 * 02136230104101 U 5144 * 02136230123704 U 500 * 02136230123800 R 522 * 02136230123801 U 4074 * 02136230123803 U 512 * 02136230146175 U 6491 * 02136310177400 U 10040 * 02136310177500 U 945 * 02136320031101 R 6232 03136120689600 R 2784 03136120689602 R 6870 03136120757104 R 127 03136120780404 R 1647 03136120780429 R 1647 * 04136220200517 R 1063 * 04136220200539 R 329 05136110457401 U 2379 05136110504002 U 820 * 05136310041612 U 1594 * 05136310417505 U 1484 06136110623500 U 6544 06136110623501 U 23181 07136110710201 R 901 07136110710203 R 1142 07136110728206 U 12860 * 07136241146300 R 6629 * 07136241146301 R 5723 * 07136310663100 U 12472 10136130567300 R 10220 * 20136230449332 U 15282 Stub total 39 T BANK TOTALS: 214383.00 Scroll total 214383.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 22 U 39 T Pay Dt total 65920.00 R 148463 U 214383.00 T Stub total 17 R 22 U 39.00 T Bank total 65920.00 R 148463.00 U 214383.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 25/10/2024 SCROLL NO 1 22982 9999 05136110457907 U 1660 05136110458600 U 4031 05136110458700 U 4031 05136110460312 U 663 05136110460330 U 910 02136110153600 U 15843 02136110179500 U 5924 05136110478500 U 6354 08136110870600 U 1902 05136110502200 U 33728 05136110502201 U 24289 06136110586700 U 2626 27136113229700 U 347504 09136110875100 U 1180 09136110875300 U 9527 09136110877000 U 5925 01136112018601 R 10970 01136112018605 R 1395 01136112018800 R 5162 07136110687303 R 5384 07136110687305 R 4279 02136110048600 U 6618 02136110048604 U 4896 Stub total 23 T BANK TOTALS: 32890884.00 Scroll total 504801.00 T DIFFERENCE: -32,386,083.00 13.00 Stub total 5 R 18 U 23 T Pay Dt total 27190.00 R 477611 U 504801.00 T Stub total 5 R 18 U 23.00 T Bank total 27190.00 R 477611.00 U 504801.00 T D i v i s i o n a l T o t a Stub total 2841 R 1621 U 4462 T Gen. total 13145109.00 R 10160652.00 U 23305761.00 T Stub total 132 U 156.00 T Ind. total 18503524.00 U 18503524.00 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 2841 R 1777 U 4618 T Div. total 13145109.00 R 28664176.00 U 41809285.00 T Collected on be Own divis Other Divis Stub tota 1865 2753 Amount to 13861337.0 27947948.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 25/10/2024 SCROLL NO 1 03986 9999 03136210399700 U 1928 10136242032001 R 1155 02136210317202 U 9433 02136210317206 U 5170 07136241095903 R 1603 02136210317300 U 4315 09136242280400 R 22103 01136210174305 U 2655 08136242127002 R 1525 08136242127304 R 89 01136210174303 U 2676 08136242127401 R 1691 02136210273200 U 2056 08136242125600 R 2168 08136242125601 R 1007 08136241240000 R 354 03136210396128 U 1755 07136242058015 R 6265 07136242058021 R 1917 07136242058029 R 484 29136242417860 U 260071 29136242418070 U 128816 29136242417800 U 216023 29136242417811 U 120826 02136210291403 U 1703 02136210291401 U 1829 02136210291402 U 1840 02136210292001 U 2702 02136210292000 U 2676 29136242421485 L U 110000 29136242421140 U 129290 29136242412441 L U 50000 29136242417840 U 116917 08136241234981 R 960 08136241234764 R 9903 08136241234971 R 4709 08136241234946 R 2036 04136210459019 U 177 08136241234938 R 5952 03136210329205 U 1907 03136210393500 U 11768 01136210094702 U 10407 29136242421142 U 236675 03136220194100 R 19433 03136220193501 R 17269 29136222609250 U 246535 29136222609466 U 145985 01136210113511 R 1927 01136210113517 R 1331 01136210113521 R 2191 29136222601111 U 63388 29136222600951 U 38863 29136242417120 U 103454 07136241161800 R 1597 29136222608781L U 131280 29136221216801 U 319490 10136241306700 R 66323 27136221018507 U 30643 29136212512210 U 288554 29136212512060 U 130867 07136241104805 R 1116 07136241104800 R 1286 05136211314821 R 692 05136211314824 R 612 02136210213400 U 2323 29136242414201 U 85673 01136210095912 U 1843 27136242413949 U 2727 03136220196200 R 5973 04136210496604 R 1667 04136210496601 R 2085 29136242421060 U 139341 29136242417600 U 115527 29136242418350 L U 74976 29136212511450 U 294512 07136242058008 R 2060 07136242058028 R 2077 29136212511481 U 302926 07136242058007 R 2308 07136242058005 R 2257 07136242058006 R 4637 08136210881013 U 14115 08136210881007 U 11768 09136242295400 R 1594 09136242301002 R 91 29136212609835 U 72397 10136242047200 R 1695 04136210432800 R 9797 16136221011704E R 23500 29136212511130 U 136633 29136242417200 U 150741 04136210470218 U 5535 08136241215528 R 1042 08136241215568 R 979 02136230123701 U 6525 29136222609131 U 104052 14136220953193 R 2410 29136242421310 U 64886 29136242416850 U 170611 08136241218103 R 11252 08136241220903 R 408 29136222600720 U 152838 29136242416940 U 176011 29136222600730 U 183278 01136210097900 U 9609 01136210097904 U 5705 29136222606911 U 46730 29136220762148 U 112846 07136242078300 R 1944 01136240045805 R 3561 01136210140201 U 29327 01136230058000 R 28228 01136210140200 U 4381 01136230058100 R 12531 01136230058500 R 2166 29136242416520 U 434608 19136230310303 U 3545 29136242421481 U 156808 29136242415260 U 136183 29136242415930 U 106748 29136242417451 U 91764 29136222610627 L U 101494 29136212512320 U 278419 29136222600950 U 302650 29136242417310 U 125611 29136222600941 U 40646 29136222600591 U 80671 29136222609741 U 484542 29136242416710 U 61649 29136242421141 U 136199 29136222609387 U 237515 27136221130206 U 101709 29136212609850 U 275111 29136222609445 U 208807 29136242417960 U 377965 29136242418020 U 134017 29136242421557 U 196383 02136230123001 U 5593 02136230123205 U 3444 29136220779905 L U 34000 29136242414740 U 524000 29136242414712 U 238365 29136242416142 U 105840 29136242416140 U 108613 29136242417432 U 139214 29136242416840 U 138704 29136242416360 U 104968 07136242071305 R 89 10136242138101 R 10399 29136242417080 U 300773 08136241234738 R 979 29136242416290 U 46086 29136242421110 U 139450 29136242417601 U 125517 29136222607760 U 189542 29136222609671 L U 124490 29136222609730 U 17733 18136221189804 L R 6387 05136211296811 R 10501 05136211296836 R 11205 05136211296805 R 129 29136222609804 L U 307392 29136242421170 U 154090 29136222608990 U 285319 29136222609440 U 276992 29136222609823 U 135916 29136222609423 U 126057 29136222610600 U 75534 29136221017712 U 172851 29136222609397 U 139257 29136222609395 U 121835 29136222609366 U 70169 29136222608700 U 279918 29136222610680 U 126946 29136222609130L U 204960 29136222610601 L U 159653 29136222609369 U 207112 29136222609411 U 244540 29136222609421 U 280952 29136222609420 U 228820 29136221019302 U 50932 29136212609987 L U 80000 29136222609429 U 194675 29136220998399 U 197614 03136220169505 R 1825 03136220169554 R 1915 02136210284101 U 8584 29136242416190 U 157915 19136221259302E R 60000 29136242418992 U 118904 29136222609083 U 59739 29136220759907 U 257969 29136220779904L U 500000 29136242421530 U 107122 29136222605930 U 377188 29136242418060 L U 234440 01136210189401 U 6113 29136222609391 L U 169620 29136220953192 U 71042 29136222609447 U 120780 29136222607771 U 153124 02136210249801 U 973 04136210428001 R 4931 02136210250300 U 1364 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242417431 U 211613 08136210783300 U 1055 08136210783301 U 571 29136222607182 U 198576 29136242417850 U 361334 29136242417910 U 89469 29136222602994 U 233060 29136212510110 U 311526 29136212510040 U 131184 29136222607730 U 228895 04136210463300 R 6370 04136210464400 R 598 04136210464201 R 921 29136242417152 L U 75630 19136221270005L R 3550 03136240179039 R 88 08136241234904 R 6463 27136220288703 U 12050 29136222609407 U 80726 29136211301602 U 26050 29136211298332 U 139640 29136220992502 U 107492 29136212511000L U 298840 29136222602890 U 147057 02136230115300 U 1482 29136222609263 U 154024 12136220795000L R 4371 29136242416650 U 108489 29136222609262 U 142574 29136222609742 U 152423 29136242416201 U 118470 29136242417280 U 253628 29136222603950 U 290800 29136242421430 U 178296 29136212510193 U 219493 29136242421090 U 246968 29136242417290 U 342760 29136242417691 U 168093 29136222609827 U 125656 29136242416960 U 96537 29136212511580 U 310170 29136242417270 U 353772 29136222609771 U 188802 02136210290503 U 1647 29136242416730 U 450887 02136210304400 U 1542 02136210304401 U 1552 29136242416141 U 202699 10136242050401 R 1371 19136240944812 L R 200 29136222600981 U 696043 01136210094705 U 9657 Stub total 256 T BANK TOTALS: 91753202.00 Scroll total 26201781.00 T DIFFERENCE: -65,551,421.00 14.00 Stub total 71 R 185 U 256 T Pay Dt total 434252.00 R 25767529 U 26201781.00 T Stub total 71 R 185 U 256.00 T Bank total 434252.00 R 25767529.00 U 26201781.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 25/10/2024 SCROLL NO 1 22986 9999 27136222609332 U 115463 27136242431771 U 172720 29136222609380 U 465509 02136220129200 R 7876 10136241349400 R 2410 10136241349701 R 1477 06136230503710 U 74822 27136211626102 U 700612 Stub total 8 T BANK TOTALS: 32890884.00 Scroll total 1540889.00 T DIFFERENCE: -31,349,995.00 15.00 Stub total 3 R 5 U 8 T Pay Dt total 11763.00 R 1529126 U 1540889.00 T Stub total 3 R 5 U 8.00 T Bank total 11763.00 R 1529126.00 U 1540889.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 65 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 74 R 42 U 116 T Gen. total 446015.00 R 278072.00 U 724087.00 T Stub total 98 U 148.00 T Ind. total 27018583.00 U 27018583.00 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 74 R 190 U 264 T Div. total 446015.00 R 27296655.00 U 27742670.00 T Collected on be Own divis Other Divis Stub tota 264 0 Amount to 27742670.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 25/10/2024 SCROLL NO 1 03983 9999 02136340104700 R 1182 01136340027803 R 2405 03136340255001 R 1586 03136340255000 R 5214 04136331544600 R 1439 01136340046000 R 17850 02136340172917 R 6540 03136331575140 R 762 03136331575147 R 838 01136340042223 R 1831 01136340033803 R 125 01136340031001 R 1727 03136331575143E R 1949 01136340016800 R 22826 01136340049000 R 231 01136340095002 R 5502 01136340095003 R 5705 01136340095000 R 1058 04136331574207 R 12609 01136340077902 R 44386 03136331577502 R 1928 02136340175636 R 758 03136331577500 R 1085 01136340027404 R 865 02136340160606 R 382 07136331503312 R 184 04136331558701 R 2058 04136331539852 R 12063 01136331482338 R 5842 04136331572500 R 2065 01136340045876 R 6044 03136331577101 R 9657 03136331577103 R 787 01136331495718 R 10595 01136331495602 R 6850 01136331495603 R 2016 04136331532702 R 304 04136331532600 R 6335 04136331532704 R 608 01136331450300 R 9675 01136331450732 R 8919 01136340019937 R 4328 01136331477503 R 2041 03136331580800 R 14080 29136313100144 U 23388 01136331485000 R 5808 20136341426700 R 38569 01136331490400 R 4877 01136340027308 R 12847 03136340205333 R 1170 01136331480601 R 1897 05136340490200 R 2379 05136340490901 R 2566 05136340490400 R 1519 05136340490600 R 1863 04136331574874 R 2460 03136340250129 R 5109 02136340146301 R 26562 07136331503802 R 32495 02136340139700 R 9844 04136331543907 R 2151 01136340037402 R 707 01136331488404 R 2221 01136331488400 R 2271 01136340018501 R 4754 01136331488403 R 1313 02136340109103 R 1799 01136331489002 R 743 01136340071501 R 4178 01136331490301 R 1352 01136340071502 R 6316 01136340071500 R 6453 01136340071700 R 2359 01136340071503 R 5842 01136340071801 R 10043 01136340071800 R 10172 01136340097100 R 6554 01136340097101 R 4347 01136340097102 R 6486 01136340097103 R 2149 01136340097104 R 4686 01136340097303 R 6621 02136340109304 R 10407 01136331497211 R 3478 02136340109316 R 1430 02136340109302 R 18114 01136331497217 R 1417 02136340109309 R 4691 01136340068208 R 3905 01136340068209 R 5056 01136340046902 R 1156 01136331482352 R 2012 01136331478907 R 14169 01136340009321 R 12250 04136331574816 R 30113 01136340067006 R 10454 02136340178900 R 1461 02136340180207 R 1980 02136340179504 R 2051 01136331482349 R 3493 01136331482317 R 2721 03136340246112 R 26059 01136331495706 R 2525 01136331495720 R 2069 01136331482329 R 1702 01136331488900 R 6826 02136330085400 R 5651 04136331545000 R 1148 29136343606370 U 101291 07136331504010 R 2381 07136331504100 R 6026 29136343603210 U 35906 01136331478207 R 13177 02136340159300 R 13177 04136331574876 R 1025 04136331574878 R 9985 02136340145305 R 4383 01136340068101 R 5910 02136340175003 R 1461 02136340175000 R 960 02136340175104 R 1172 02136340174502 R 1401 29136333300636 U 76393 01136340038811 R 20697 02136340175200 R 395 02136340184403 R 1658 04136331563900 R 1865 03136331581943 R 500 01136340095700 R 24843 04136331539606 R 6579 04136331553601 R 1857 01136331495200 R 17744 04136331558101 R 3725 03136340247900 R 5076 03136340247904 R 2045 01136340019969 R 2236 01136331477808 R 2150 01136340019885 R 560 01136331494608 R 414 01136340019868 R 4110 01136331494605 R 2376 01136331494600 R 1233 01136340019933 R 1866 01136331490000 R 2581 27136315102470 U 52894 01136331494611 R 2221 01136331494612 R 1907 03136331596802 R 10090 02136340174900 R 93 03136331602801 R 300 02136340175902 R 1123 03136331611200 R 1110 03136331587501 R 92 02136340188418 R 8889 04136331558906 R 203 04136331562201 R 1713 04136331562700 R 139 04136331539822 R 1766 01136340059402 R 5311 01136340059407 R 195 01136340045000 R 645 01136340045001 R 439 01136340027602 R 6385 03136340254902 R 14745 01136331494603 R 2152 01136331488700 R 4245 03136340252704 R 125 01136331494609 R 1072 03136340252708 R 1862 01136331488509 R 4617 14136340919304L R 51605 01136331495907 R 402 01136331495906 R 1133 04136340290907 R 3868 01136331495905 R 1443 01136331495909 R 1072 29136343602350 U 65774 02136340145306 R 10360 02136340157101 R 2340 02136340120821 R 89 01136340000919 R 19834 02136340175602 R 5410 02136340175002 R 1185 04136331546803 R 10642 02136340175301 R 1597 04136331539201 R 1517 29136343603050 U 80020 15136350938004 L R 6600 29136354518014 U 261511 01136340059425 R 44350 03136340209000 R 5869 03136340209024 R 93 01136340078400 R 19432 03136340250130 R 3879 05136340479100 R 1519 29136343600690 U 81933 15136340999612L R 19696 04136331543600 R 1837 04136331555000 R 2290 04136331555100 R 1718 04136331555001 R 136 04136331566300 R 6335 02136340150600 R 4280 03136331574901 R 1479 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136331574896 R 3468 01136340049407 R 2670 01136340079000 R 1702 04136331559602 R 10548 04136331544800 R 1659 04136331544802 R 1591 04136331543606 R 329 04136331540100 R 1888 04136331537100 R 5883 29136343600730 U 126129 04136331541301 R 405 01136340086601 R 14128 01136331482356 R 5332 01136331482324 R 4822 03136331575133 R 3559 01136331482601 R 790 04136331558901 R 2394 04136331536800 R 2135 04136331537201 R 5639 07136331504002 R 13058 04136331558903 R 2487 04136331556400 R 882 04136331543603 R 1543 01136331476519 R 50541 01136331476520 R 1206 01136331476510 R 6759 01136331476508 R 2079 01136331476500 R 5842 01136331482322 U 7595 01136331478212 R 89 01136331478213 R 1108 01136331476513 R 6589 01136331476503 R 16424 01136331492600 R 2226 03136350127000 R 6215 04136331554902 R 1961 02136340139005 R 1960 02136340133812 R 950 04136331569402 R 1050 02136340133803 R 1430 01136340019720 R 1797 03136331575202 R 725 01136331479603 R 1718 01136331479600 R 6759 01136331478908 R 902 01136331478909 R 5127 11136340740101L R 29877 29136343606771 U 93014 02136340101701 R 1074 02136340101700 R 702 04136340348400L R 30000 12136340798408 L R 6081 01136340061000 R 2520 01136340045848 R 2152 01136340045856 R 2002 29136343602210 U 180736 01136340027608 R 766 01136340036700 R 1562 02136310121300 U 30287 01136340036702 R 1241 01136340018802 R 11909 04136331547800 R 16530 01136340017806 R 14765 03136310263210 U 6767 03136310263207 U 13082 07136331499308 R 7085 29136343601900 U 70412 01136331475701 R 1352 01136331475700 R 4551 01136340056512 L R 10642 07136331505401 R 22063 20136341422300 R 13451 01136340039000 R 5008 01136340032501 R 1892 01136340043000 R 1283 29136343602261 U 144233 02136340100610 R 281 29136343602270 U 99100 29136343602341 U 44557 29136354518500 U 353324 29136354518501L U 503412 01136311625300 R 13410 01136311625302 R 1688 29136343604280 U 150058 01136311625003 R 1702 01136311624001 R 1108 03136310266813 U 1357 03136310266801 U 1300 03136310266548 U 147 02136340167400 R 9809 02136340107600 R 935 02136340107704 R 1960 01136340042004 R 10172 01136340042014 R 17691 01136340056502 R 5977 02136310179400 U 52725 01136340094005 R 7071 01136340015601 R 8530 02136340109600 R 27905 02136340119904 R 1209 01136340041700 R 6716 01136340041800 R 3505 01136340027907 R 10455 02136340109500 R 19012 01136340093000 R 1747 Stub total 309 T BANK TOTALS: 91753202.00 Scroll total 4341176.00 T DIFFERENCE: -87,412,026.00 16.00 Stub total 282 R 27 U 309 T Pay Dt total 1683831.00 R 2657345 U 4341176.00 T Stub total 282 R 27 U 309.00 T Bank total 1683831.00 R 2657345.00 U 4341176.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 25/10/2024 SCROLL NO 1 22983 9999 0 27136324216100 U 411561 27136315100970 U 374057 27136324214300 U 126181 27136324215500 U 305676 27136324227700 U 110681 27136324214201 U 287870 27136315101101 U 263658 03136310261101 U 14160 27136315100990 U 202236 27136315400980 U 371973 27136324213700 U 294495 27136315100910 U 96546 03136310288400 U 27007 03136310288401 U 7927 03136310298300 U 28789 03136310298400 U 8133 Stub total 16 T BANK TOTALS: 32890884.00 Scroll total 2930950.00 T DIFFERENCE: -29,959,934.00 17.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 2930950 U 2930950.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 2930950.00 U 2930950.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 68 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 282 R 13 U 295 T Gen. total 1683831.00 R 199276.00 U 1883107.00 T Stub total 19 U 30.00 T Ind. total 5389019.00 U 5389019.00 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 282 R 43 U 325 T Div. total 1683831.00 R 5588295.00 U 7272126.00 T Collected on be Own divis Other Divis Stub tota 325 0 Amount to 7272126.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3197 R 1676 U 4873 T General to 15274955.00 R 10638000.00 U 25912955.00 T Stub total R 334 U 334 T Industrial R 50911126.00 U 50911126.00 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 3197 R 2010 U 5207 T Circle tot 15274955.00 R 61549126.00 U 76824081.00 T Collected on behalf of Own Circle Other Circle Stub total 2454 2,753 Amount tot 48876133.0 27947948.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 70 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 7969R 3077 U 11046 T General to 37367760.00R 19705049.00 U 57072809.00 T Stub total 1363 U 1363 T Industrial 174973153.00 U 174973153.00 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 7969R 4440 U 12409 T Company to 37367760.00R 194678202.00 U 232045962 T Collected on be Own Other Other Centers Stub total 5213 7196 0 Amount total 159306091 72739871.00 Main Date Total 232045962.00 Mismatch Scrolls: 17