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DL CP100 MD24082023
DL CP100 MD24082023
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 1
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Div. 1541 BAHAWALPUR
Bank 02001 HBL FARID GATE BR.BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 02001 5112
* 28154441992702 U 472303 28154110427803 U 101168 28154110426600 U 133242 04154191570300 R 8316
28154110035500 U 7180 28154110428100 U 501667
Stub total 1 R 5 U 6 T
Pay Dt total 8316.00 R 1215560 U 1223876.00 T
Stub total 1 R 5 U 6.00 T
Bank total 8316.00 R 1215560.00 U 1223876.00 T
Bank 03001 MCB SHAHI BAZAR BAHAWALPUR
PAYMENT DT 23/08/2023
SCROLL NO 1 03001 5111
02154112319400 R 2647 * 02154440105006 U 2404 02154112318300 R 9160 * 02154440110100 U 8707
* 20154412975500 L U 28000 * 01154440023137 R 17182 * 02154430881206 U 2112 * 02154440080106 U 1977
* 03154440125306 U 2576 * 03154440124800 U 1658
Stub total 3 R 7 U 10 T
Pay Dt total 28989.00 R 47434 U 76423.00 T
Stub total 3 R 7 U 10.00 T
Bank total 28989.00 R 47434.00 U 76423.00 T
Bank 03002 MCB FARID GATE BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 03002 5113
05154112807700 R 1832 04154112573301 R 1877 04154112571200 R 20468 04154112669000 R 2397
* 28154440232112 U 176567 * 05154440601700 U 9720 * 04154440232804 U 748 * 04154430976500 R 45481
* 04154440232803 U 53051 28154110618600 U 47290 * 28154440061000 U 20843 * 06154440607901 U 5310
* 05154440606000 U 7545 * 05154440564701 U 10776 * 05154440564703 U 2724 * 05154440578300 U 89
* 05154440578301 U 387 * 05154440578400 U 1924 04154112681400 R 1517 04154112672600 R 2038
* 28154440120100 U 34248 * 04154440229203 U 45072 04154112610000 R 6678 * 28154440438911 U 125601
* 28154441997800 U 34352
Stub total 8 R 18 U 26 T
Pay Dt total 82288.00 R 2221547 U 2303835.00 T
Stub total 8 R 18 U 26.00 T
Bank total 82288.00 R 2221547.00 U 2303835.00 T
Bank 08001 BOP CIRCULAR ROAD BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 08001 5115
20154141761200 U 12329 03154112458902 U 59955 * 03154430914902 U 2870 04154112639200 R 3931
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 2
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
* 04154420218456 R 10189 * 04154420218573 R 9602 04154112550200 R 44835
Stub total 21 R 23 U 44 T
Pay Dt total 240173.00 R 1206854 U 1447027.00 T
Stub total 21 R 23 U 44.00 T
Bank total 240173.00 R 1206854.00 U 1447027.00 T
Bank 11005 BAFL CIRCULAR ROAD BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 11005 5119
28154110195300 U 51030 28154110195802 U 100876 28154110196000 U 312012 28154110157000 U 118758
28154112064202 U 89763 04154112645700 R 8707
Stub total 1 R 5 U 6 T
Pay Dt total 8707.00 R 672439 U 681146.00 T
Stub total 1 R 5 U 6.00 T
Bank total 8707.00 R 672439.00 U 681146.00 T
Bank 16011 ASKARI ISLAMIC BANKING, BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 16011 11110
28154110181600 U 518 * 05154440563457 U 795 * 05154440563462 U 1374
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 2687 U 2687.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 3
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 2687.00 U 2687.00 T
Bank 20188 PPO BAHAWALPUR G.P.O
PAYMENT DT 24/08/2023
SCROLL NO 2 20188 11112
17154110328700 U 30327 03154112487900 R 9189 02154112311500 R 9843 03154112468100 R 7700
04154112659600 R 8010 03154112519410 U 401 * 12154440984600 U 23621 03154112482400 R 7916
03154112482500 R 15667 03154112482200 R 14599 14154140939700 U 10836 * 12154413029900 R 4865
* 28154440688702 U 20064 03154112445600 R 3380 03154112425200 R 2642 03154112443200 R 15087
* 03154420202905 U 14007 18154110381900 U 8479 16154141362100 U 23562 04154112550601 R 9175
04154112551001 R 10810 * 28154440181301 U 82420 * 03154440181300 R 10293 20154141651900 U 12387
04154112634700 R 11021 03154112432900 R 9840 * 14154441047800 U 5151 02154112402900 R 9000
03154112454400 U 10609 04154112658200 R 8385 03154112484600 R 2690 13154140892800 U 10062
13154140892802 U 6484 14154140938205 U 14049 18154110409701 U 10399 05154191617100 L R 12000
* 12154440950501 U 15759 13154140865803 L U 12000 03154112517300 R 15857 14154140937464 U 25594
* 16154440355601 U 20834 * 14154441049863 U 7525 * 01154430810602 L U 5700 * 03154440155400 U 9405
* 03154440131502 U 10473 17154140308400 U 2049 * 03154430931500 R 16816 * 03154430926702 U 2328
* 28154440563100 U 82598 * 04154440196603 U 1334 16154141369606 U 20046 03154160250319 U 6719
03154160253617 U 1844 * 03154440137003 U 11111 * 03154430928400 R 6769 * 03154430926701 U 11072
05154112778200 R 2048 * 03154440180601 L U 15000 * 02154430887202 U 2460 * 03154440179208 U 2185
* 03154430919902 U 1872 * 14154441083800 L R 12374 04154112554601 L R 15000 28154141757200 L U 97045
* 28154413040507 L U 178290 28154190000895 L U 102212 04154112578700 R 5913 04154112583200 R 2533
05154112739800 R 8319 * 18154410459309 U 50648 03154112538100 R 1820 * 03154440169206 U 2006
* 03154440191600 R 2434 01154111811200 R 5796 * 04154440230108 U 25280 03154112523701 R 1650
17154110312204 U 4252 * 03154440161500 U 9215 * 28154410825436 U 52140 02154112324200 L R 25000
* 04154430984120 U 6412 12154140795301 U 9693 * 03154440162703 U 11104 * 03154440169300 R 37238
* 03154440169310 U 36801 * 03154440169304 U 913 11154140763628 L U 45000 02154191498004 L R 12000
* 03154440180401 U 9534 03154112508600 L R 7694 28154190930601 L U 60408 * 03154440140803 U 1088
* 03154440140103 U 2037 * 03154440140100 U 2028 15154110091801 U 3059 28154190655700 L U 63474
* 12154410340306 U 10737 * 12154410358907 U 14567 01154111883900 R 2287 01154111883800 R 1676
02154112318000 R 43543 18154110384509 U 8750 29154161964826 U 403333 * 19154430068224 U 20488
* 02154411117434 L R 50000 * 20154441416000 U 5170 * 04154440236705 U 2064 * 01154440051315 U 22471
* 17154430633402 U 55761 29154112154417 U 15386 * 03154440176707 U 45440 03154112518200 R 11501
12154190183502 L U 4000 04154112635500 R 25264 12154140819125 U 15997 * 29154421218874 L U 50000
03154112515200 R 14830 * 05154311450805 R 1981 03154112428900 R 26306 * 17154410215704 U 21928
12154140791901 U 16586 15154110161301 U 10333 03154112539800 R 1919 18154110379400 U 6215
03154112485500 R 1931 * 28154410602160 U 65878 * 04154410602961 L U 10000 * 03154440154908 U 9903
* 19154530611503 R 5055 * 29154530610208 U 16823 * 28154440659205 U 23327 05154112777200 R 889
05154112778700 R 15114 04154112581300 L R 20000 * 05154440588701 U 8237 03154112487500 R 20841
03154112487800 R 8011 03154112545801 U 34397 28154110009595 U 96270 01154141725906 R 5399
03154112495900 R 2074 03154112495800 R 1116 03154112496201 R 2592 05154112725800 L R 8000
04154112582800 R 884 04154112581800 R 232 04154112582500 R 915 04154112581700 R 1354
04154112582000 R 1091 * 03154440181000 U 9435
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
* 04154440227327 U 15450 * 03154440186915 U 15835 * 03154440186913 U 36718 * 03154430935809 U 971
* 03154430935805 U 1913 * 03154430935803 U 38760 * 03154430935807 U 9107 * 03154430935804 U 16886
* 03154430935800 U 25952 * 03154430935802 U 8685 * 03154430935808 U 1235 28154191632502 U 41487
04154112554400 R 55835 * 01154440057712 U 14089 11154190169104 U 20000 17154110270102 L U 22000
14154140936325 U 5817 06154112969200 R 5165 * 03154440178825 U 1858 04154112559400 R 8089
* 14154430400702 U 10016 05154112794600 R 15934 * 03154440171202 U 7505 * 03154440171207 U 1987
* 19154440473902 U 6300 03154112444200 R 25081 * 18154410462107 U 10432 * 20154413030200 U 61177
* 28154441989020 U 98350 03154112460600 R 65529 * 28154410847116 U 22787 04154112557900 R 11135
* 01154410911802 L R 10000 05154112738900 R 8391 04154112670200 R 7700 04154112670700 R 852
* 26154420164624 E U 200 18154110655200 U 3693 18154110655300 U 2240 19154190526503 U 10801
* 18154410459329 U 28339 * 18154410459328 U 48641 04154112651700 R 3707 17154140308500 L U 15000
* 12154410839422 U 5258 03154112498400 R 9473 * 27154440480929 U 250000 * 03154440166101 U 10559
* 03154440136309 U 4884 * 03154440184300 R 8794 13154111621200 L U 20000 19154190610101 L U 10095
03154112510300 R 7994 03154112510100 R 1701 28154190930902 U 315959 * 04154440208738 U 161
* 01154440046528 L U 11000 04154112559900 L R 7500 * 14154441103390 U 15686 * 03154440189200 R 21264
03154112487400 R 14626 * 05154440578900 U 10296 * 01154420019004 U 3037 * 03154440182901 U 17923
* 03154440182504 U 12945 14154140933433 E U 25000 04154112648100 R 8229 04154112647600 R 7976
04154112647200 R 1726 15154141125801 E U 10000 * 13154312497100 R 13896 05154112781900 R 5318
05154112781800 R 3468 05154112781300 R 15079 05154112781400 R 9788 * 01154430830958 L U 40000
15154190654500 L U 8500 * 19154440473703 U 5283 13154140906301 L U 25000 03154112516100 R 2936
04154112648600 R 803 * 03154440154800 U 9383 * 03154440154402 U 2182 * 12154410314102 U 37433
* 03154440146400 U 15570 * 18154430723802 U 45063 * 04154420337103 R 8758 13154190268602 U 7935
* 28154440842903 U 53709 18154110353200 U 5542 04154112579600 R 16507 * 28154441743001 U 27667
* 03154440145501 U 22052 28154141324002 L U 130040 * 19154440482900 L U 20000 20154110837602 U 4187
03154112532001 L U 125000 * 03154430913300 R 14599 01154191463801 E R 20000 * 29154622145701 U 102469
16154190696867 U 9341 * 19154430103110 U 41723 04154112618800 R 16913 04154112599301 R 1607
04154112615700 R 1933 20154110769700 U 6325 * 13154441022500 U 9047 12154190194307 L U 5500
* 03154411166800 R 7813 28154141249712 U 108404 * 05154410544300 U 10064 03154112534902 U 2212
* 28154441801901 U 3003 * 07154411018208 U 1432 01154191450352 R 9005 * 03154411131202 R 2290
18154110353600 U 5940 * 27154411200000 L U 1896 * 11154410821203 U 15631 03154112479000 R 3000
* 28154440688703 U 75777 * 03154440177409 L U 5000 * 06154440636300 U 9556 * 06154440636301 U 17326
* 06154440636302 U 22263 04154112674000 R 1881 04154112672700 R 2250 04154112672800 L R 16000
17154140006000 L U 200 04154112550500 R 13200 * 03154440162200 L U 20000 29154112211403 U 104999
12154140809111 U 3033 * 03154430923607 U 20948 * 03154430923613 U 10540 * 03154430923606 U 11158
* 03154440172100 U 14762 * 03154440192301 U 16378 16154190698846 U 15033 * 16154410184003 U 59581
* 03154440173500 R 17400 * 03154440173501 U 15213 27154141319300 U 1811715 * 04154420276707 R 8485
* 04154420276702 R 10009 01154191453110 R 8831 05154112749400 R 4144 * 20154440544700 L U 15000
04154112672500 R 223 04154112672400 R 9819 * 03154440165939 U 23067 04154112610600 R 16626
03154112447300 R 16511 02154191475600 R 11570 * 03154430910403 U 15178 * 03154430910201 U 19977
* 03154440170301 U 17515 * 16154410149802 U 100000 03154112528200 R 734 01154111863700 R 47995
* 03154440143304 U 10545 18154190455701 L U 24000 02154112377500 R 54344 28154162003388 L U 20000
* 28154410704082 U 9446 * 03154411166300 L R 16000 12154190191802 U 13897 28154110325212 U 191440
* 01154410954156 R 10000 * 04154440244800 R 24267 04154112655400 R 3397 04154112655700 R 6828
06154112854800 R 4737 04154112636600 R 3253 06154112860900 R 2273 04154112629400 R 2612
15154190660700 L U 12000 04154112681000 R 7702 * 01154411088502 L R 20000 04154112618200 L R 5700
28154110304500 U 7756 28154110008503 U 488261 28154140000467 U 21551 * 03154440165004 U 15835
20154110781502 U 2545 * 01154410903400 L R 20000 * 05154440594511 U 15000
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 138 R 215 U 353 T
Pay Dt total 1513072.00 R 8030486 U 9543558.00 T
Stub total 138 R 215 U 353.00 T
Bank total 1513072.00 R 8030486.00 U 9543558.00 T
Bank 20189 PPO BAHAWALPUR NPO
PAYMENT DT 24/08/2023
SCROLL NO 1 20189 11115
04154112634000 R 15779 19154110491500 U 5155 17154190352800 U 8517 * 03154440136305 U 677
* 03154440137200 U 10809 04154112552300 R 2369 * 03154430925579 U 6558 04154112555800 R 8604
* 03154430903115 U 23931 * 03154430903309 U 3671 04154112640500 R 9587 04154112668700 R 17249
04154112571301 R 2404 * 29154321702710 L U 60000 * 14154441059500 R 30220 03154112465300 R 2215
* 03154440176004 U 3663 05154112801200 R 17295 * 28154410628020 U 69609 11154111164500 L U 12000
* 03154440174400 U 14658 * 01154440060005 U 2106 15154190680501 U 22846 04154112599800 L R 5500
03154112455301 U 68117 05154112734801 R 1736 02154112351600 R 6299 04154112661200 R 1822
04154112662100 R 1869 19154111766600 U 62021 04154112551700 R 10480 04154112623001 R 232
04154112641600 R 8899 04154112641400 R 758 04154112662000 R 20644 04154112695600 R 3017
18154140491700 U 4520 18154140491600 U 6637 * 03154430907405 U 6159 * 03154430906600 R 16738
04154112573900 R 4467 28154141156588 U 28849 * 14154441064319 L U 5500 * 03154440189000 R 694
* 03154440189001 U 753 12154140788400 U 16973 03154112501500 R 11387 03154112504100 R 22964
* 04154440208709 U 7525 04154112673400 R 23344
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154112685300 R 9574 04154112659401 R 8596 13154140886401 L U 15000 * 04154430983811 U 20451
* 01154440007405 L U 6000 * 03154440139002 U 3424 19154190596200 U 24197 19154190596301 U 249
04154112657200 R 11825 04154112602400 R 10724
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
* 28154441427501 U 27065 * 28154410281303 U 62927 * 20154430163200 L U 27000 * 01154440024211 U 9370
* 18154410459338 L U 33291 * 20154440518300 L U 24000 03154112522700 R 57071 03154112087700 R 2469
28154112133200 U 82860 04154112622900 L R 8000 28154191451901 U 76895 * 04154440218206 U 2288
04154112643700 R 2508 * 28154410620202 U 90975 * 28154410602112 U 72366 * 19154440481032 L U 40000
28154112031592 U 43826 18154110397201 L U 9890 04154112596100 R 2207 * 04154420257003 R 2121
* 03154440187105 U 33131 * 03154440170300 R 8219 * 03154440170302 U 8096 * 03154440162706 U 2783
03154112473300 R 2516 * 03154440157706 U 44460 04154112659500 R 1778 04154112565000 L R 10000
15154141064903 U 17946 03154112472900 R 2715 16154190706402 L U 16000
Stub total 3 R 2 U 5 T
Pay Dt total 72095.00 R 115321 U 187416.00 T
Stub total 3 R 2 U 5.00 T
Bank total 72095.00 R 115321.00 U 187416.00 T
Bank 03011 MCB D.C. CHOWK BRANCH BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 03011 11123
02154160147600 L U 140833 * 28154310240201 U 2040 * 28154310204501 U 228609 * 28154410195005 U 318449
* 05154360779500 R 207 * 28154510211501 U 171723 * 28154280574204 U 174888 * 28154280751410 U 122811
* 28154641299402 U 155674 * 28154260388704 U 386366 28154140936338 U 3580 02154160147700 L R 117336
* 28154410638002 U 41834 07154160513004 R 100590 07154160554612 R 25589 * 28154630263701 U 181604
* 28154320017102 U 179620 * 28154334320407 U 114120 * 03154334322800 U 232 28154110766600 U 214727
* 28154220892307 U 5538 28154190601102 U 294790 * 28154420475966 U 94429 28154141157701 U 191377
* 28154440808105 U 222384 * 28154291189405 U 180228 * 28154380022900 U 138781 * 28154360791905 U 260248
Stub total 28 T BANK TOTALS: 4068607.00
Scroll total 4068607.00 T DIFFERENCE: 0.00
Stub total 4 R 24 U 28 T
Pay Dt total 243722.00 R 3824885 U 4068607.00 T
Stub total 4 R 24 U 28.00 T
Bank total 243722.00 R 3824885.00 U 4068607.00 T
Bank 04012 NBP DISTRICT COURT
PAYMENT DT 24/08/2023
SCROLL NO 1 04012 11124
04154141817801 R 3131 12154160986085 L R 50000 04154112606500 R 17462 04154112638300 R 23477
28154112154403 U 63372 * 28154221092220 U 105711
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 4 R 2 U 6 T
Pay Dt total 94070.00 R 169083 U 263153.00 T
Stub total 4 R 2 U 6.00 T
Bank total 94070.00 R 169083.00 U 263153.00 T
Bank 14051 Bank Al Habib Yazman Rd Bwp
PAYMENT DT 24/08/2023
SCROLL NO 1 14051 11125
04154112577100 R 2028
Stub total 1 R 0 U 1 T
Pay Dt total 2028.00 R 0 U 2028.00 T
Stub total 1 R 0 U 1.00 T
Bank total 2028.00 R 0.00 U 2028.00 T
Bank 14100 BANK AL HABIB LTD SATELITE TOWN BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 14100 11126
28154191642429 U 351149 * 28154411119501 U 110553 28154141703614 U 366053 * 28154380023600 U 198341
* 28154221212562 U 210330 28154141320404 U 56785 28154141328402 U 4184
Stub total 0 R 7 U 7 T
Pay Dt total 0.00 R 1297395 U 1297395.00 T
Stub total 0 R 7 U 7.00 T
Bank total 0.00 R 1297395.00 U 1297395.00 T
Bank 18015 FAYSAL BANK LTD ISLAMIC BANKING BRANCH SATELITE TOWN COMMERCIAL AREA BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 18015 11127
28154190525600 U 53365 05154191599902 R 1408 28154190601703 U 55956 28154190601104 U 164178
* 28154420673904 U 140857 28154191551303 U 188675
Stub total 1 R 5 U 6 T
Pay Dt total 1408.00 R 603031 U 604439.00 T
Stub total 1 R 5 U 6.00 T
Bank total 1408.00 R 603031.00 U 604439.00 T
Bank 18018 FAYSAL BANK LTD AIRPORT BRANCH BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 18018 11128
04154112565300 R 7874 04154112564300 R 16123 28154141123410 U 179320 * 04154430967308 U 18387
Stub total 4 T BANK TOTALS: 221704.00
Scroll total 221704.00 T DIFFERENCE: 0.00
Stub total 2 R 2 U 4 T
Pay Dt total 23997.00 R 197707 U 221704.00 T
Stub total 2 R 2 U 4.00 T
Bank total 23997.00 R 197707.00 U 221704.00 T
Bank 20204 PPO ONE UNIT STAFF COLONY
PAYMENT DT 24/08/2023
SCROLL NO 1 20204 11129
17154140321600 U 6574 15154190646600 L U 8500 18154140433700 U 2620 * 01154440023173 U 116
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 9
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
15154190680901 L U 9129 * 07154411021101 R 2729 * 07154411021909 U 10700 03154112509200 R 14843
* 03154430918601 U 2067 * 03154430915214 U 16136 * 06154411139900 R 17701 01154141722503 L R 16000
20154141777800 U 3691 05154112815702 R 4817 03154112541700 R 20503 19154141249700 U 12479
12154140778602 U 7957 05154112710600 R 2072 19154141250700 U 12789 19154141250701 U 1725
17154140337000 L U 13000 18154140358400 U 2699 * 01154411109346 R 2185 18154140548300 U 648
19154141247700 U 16247 * 03154440179101 U 16963 28154141046705 U 50861 28154141062100 U 9476
18154140469700 U 8712 17154190363601 U 13789 17154140200700 L U 382 * 03154430915300 R 5498
* 03154430915302 U 2847 20154141780900 U 16270 18154140451300 U 9401 18154110404900 L U 8000
12154190190807 L U 13500 20154191318100 U 1134 04154112651300 R 7887 18154140356100 U 17093
16154190702310 U 9577
Stub total 10 R 31 U 41 T
Pay Dt total 94235.00 R 305082 U 399317.00 T
Stub total 10 R 31 U 41.00 T
Bank total 94235.00 R 305082.00 U 399317.00 T
Bank 20219 PPO BAHAWALPUR KATCHERY S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20219 11130
* 04154430967700 U 6600 * 04154420334003 U 9269 * 03154440152200 U 6716 * 03154440152201 U 15070
* 03154420142502 R 255 * 03154430906802 U 9482 * 03154411183200 L R 7000 * 06154360816902 R 181
04154112691500 R 651 04154112692100 R 2409 04154112691401 R 1916 11154190156806 L U 3500
04154191569444 R 1163
Stub total 7 R 6 U 13 T
Pay Dt total 13575.00 R 50637 U 64212.00 T
Stub total 7 R 6 U 13.00 T
Bank total 13575.00 R 50637.00 U 64212.00 T
Bank 20345 PPO SATELLITE TOWN BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 20345 11131
* 04154220261900 R 2650 * 04154220254701 R 124 * 04154220271204 R 2579 11154190153600 L U 20000
16154190732500 U 6361 04154112691600 R 8820 11154190154102 L U 5000 12154190184000 U 9475
18154190444165 U 6737 12154190197809 L U 6000 14154190297302 U 5080 15154190680500 L U 15000
* 07154411016403 R 18993 * 07154411016400 R 5913 16154190756900 U 2845 28154141320355 U 32904
13154190277201 U 10103 04154112681300 R 48054 15154190678401 U 2739 17154190385110 L U 7000
02154112328000 L R 2601 03154112536101 R 771 * 28154441078801 U 22788 17154190360800 U 8805
18154110383600 L U 5500 * 18154430766500 L U 21000 05154112737900 R 6179 19154190627402 U 12833
19154190556202 U 8263 17154110259700 U 7009 12154190213500 U 7597 17154190404702 U 37340
28154190604405 U 29004 17154190408200 U 6053 28154190601900 U 43765 28154141250600 U 27230
03154191531400 R 7453 03154112422000 R 15914 19154141310802 U 17549 * 15154440278600 U 11456
Stub total 40 T BANK TOTALS: 515487.00
Scroll total 515487.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 12 R 32 U 44 T
Pay Dt total 120051.00 R 447713 U 567764.00 T
Stub total 12 R 32 U 44.00 T
Bank total 120051.00 R 447713.00 U 567764.00 T
Bank 20410 NPO ONE UNIT STAFF COLONY BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 20410 11133
19154141282901 U 15283 19154141282800 U 17765 19154141282900 U 8091 09154190923902 U 28248
17154190397801 U 9974 19154190574500 U 8149 13154140929135 U 22561 03154112535900 R 561
03154112536201 R 8156 04154191560819 R 9155 19154141562804 U 15105 18154140518100 L U 20540
18154110406900 U 11188 18154190458800 U 4477 * 28154433058000 U 210439
Stub total 3 R 12 U 15 T
Pay Dt total 17872.00 R 371820 U 389692.00 T
Stub total 3 R 12 U 15.00 T
Bank total 17872.00 R 371820.00 U 389692.00 T
Bank 02023 HBL MAIN BR. YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 02023 11134
05154160386706 R 462 05154160423408 R 2041 05154160423405 R 22758 05154160364400 R 40728
05154160423404 R 8394 05154160423403 R 911 05154160423402 R 1696
Stub total 7 R 0 U 7 T
Pay Dt total 76990.00 R 0 U 76990.00 T
Stub total 7 R 0 U 7.00 T
Bank total 76990.00 R 0.00 U 76990.00 T
Bank 03023 MCB MAIN BRANCH YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 03023 11137
05154160351400 R 10635 05154160360401 R 14508 28154161843200 U 19480 28154160388859 U 37684
Stub total 4 T BANK TOTALS: 82307.00
Scroll total 82307.00 T DIFFERENCE: 0.00
Stub total 12 R 2 U 14 T
Pay Dt total 64896.00 R 57164 U 122060.00 T
Stub total 12 R 2 U 14.00 T
Bank total 64896.00 R 57164.00 U 122060.00 T
Bank 08009 BOP B/PUR BRANCH MANDI YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 08009 11139
04154160328701 R 8022 04154160331200 R 1117 04154160321909 R 1944 04154160321902 R 1637
04154160321900 R 901 04154160336421 R 6164 04154160336903 R 3119 04154160336905 R 4663
05154160427929 R 24014 05154160427991 R 142 03154160242129 U 2048 03154160241810 U 9019
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 11
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
05154160428039 U 37597 05154160428001 U 232 03154160254500 U 9687 04154160302839 U 9022
03154160254502 U 2845 04154160312101 R 2174 04154160311901 R 1913 04154160327073 R 9493
04154160327041 R 6416 04154160327056 R 16825 04154160306001 R 255 05154160428015 L R 3000
04154160303700 R 14902 05154160413764 R 29032 05154160413741 R 8346 28154160388861 L U 59334
03154160199400 R 34797 03154160234918 U 2607 04154160302728 U 4874 03154160240804 U 9721
03154160240820 L U 9000
Stub total 21 R 12 U 33 T
Pay Dt total 178876.00 R 155986 U 334862.00 T
Stub total 21 R 12 U 33.00 T
Bank total 178876.00 R 155986.00 U 334862.00 T
Bank 11002 BANK ALFALAH YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 11002 11140
03154160209700 R 17753 04154160310925 R 102141 04154160310920 R 417 19154161968803 R 14789
04154160339100 R 1830 04154160346102 R 600 04154160340201 R 249 04154160325101 R 8868
04154160305803 R 6445 04154160315003 R 2334 04154160303508 R 2635 04154160300602 U 45400
04154160300600 U 26404
Stub total 11 R 2 U 13 T
Pay Dt total 158061.00 R 71804 U 229865.00 T
Stub total 11 R 2 U 13.00 T
Bank total 158061.00 R 71804.00 U 229865.00 T
Bank 14110 BANK AL HABIB LTD YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 14110 11141
04154160312601 R 16969 04154160287280 U 6617 04154160287216 U 6175 04154160343001 R 9512
05154160374811 R 1907 04154160303078 U 9485 04154160307603 R 2084 04154160307501 R 8310
04154160336901 R 384 04154160336900 R 9997 04154160333601 R 1330 04154160333600 R 2597
05154160388619 R 4521 05154160368601 R 1688 05154160367601 R 2287 04154160303030 R 1023
04154160324013 R 676 04154160324004 R 958 05154160387405 R 1772 05154160387404 R 5487
05154160370104 R 124 05154160368402 R 2293 05154160367600 R 10466 04154160332802 R 10430
04154160324000 R 15552
Stub total 22 R 3 U 25 T
Pay Dt total 110367.00 R 22277 U 132644.00 T
Stub total 22 R 3 U 25.00 T
Bank total 110367.00 R 22277.00 U 132644.00 T
Bank 15002 PCB NEAR NBP BWR ROAD YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 15002 11142
04154160318501 R 6297 04154160321200 R 15990 04154160293600 R 2105 04154160293700 R 8253
04154160328700 R 5374 04154160302945 U 2305 04154160325102 R 600 04154160327501 R 2800
04154160320202 R 2557 04154160303095 U 8784 05154160399624 R 6112 04154160328703 R 6531
Stub total 12 T BANK TOTALS: 67708.00
Scroll total 67708.00 T DIFFERENCE: 0.00
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 12
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 10 R 2 U 12 T
Pay Dt total 56619.00 R 11089 U 67708.00 T
Stub total 10 R 2 U 12.00 T
Bank total 56619.00 R 11089.00 U 67708.00 T
Bank 18012 FAYSAL BANK MANDI YAZMAN
PAYMENT DT 24/08/2023
SCROLL NO 1 18012 11143
04154160290103 U 17750 01154160065504 L U 74553 02154160090102 U 17166 01154160009805 L U 1271
01154160009830 L U 1810 01154160061400 L R 4642 01154160009026 L U 3238 05154160401801 R 709
05154160401402 R 1651 01154160054607 L U 6473 01154160006800 L U 8980 03154160254733 U 1359
02154160176900 R 9609 02154160090100 R 20358 02154160134400 R 7905
Stub total 28 R 42 U 70 T
Pay Dt total 295794.00 R 704482 U 1000276.00 T
Stub total 28 R 42 U 70.00 T
Bank total 295794.00 R 704482.00 U 1000276.00 T
Bank 20195 PPO CHAK NO.17/DB S.O
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 13
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
PAYMENT DT 24/08/2023
SCROLL NO 1 20195 11149
12154160984103 L R 2500 13154161071301 L R 7400 17154161852105 R 46761 09154160729605 R 15353
28154161184201 U 501
Stub total 4 R 1 U 5 T
Pay Dt total 72014.00 R 501 U 72515.00 T
Stub total 4 R 1 U 5.00 T
Bank total 72014.00 R 501.00 U 72515.00 T
Bank 20216 PPO YAZMAN S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20216 11150
04154160302813 U 1294 04154160302953 U 1147 02154160179800 L R 16000 03154160240348 U 2084
03154160208200 U 9682 03154160254024 U 89 03154160254147 U 690 03154160196200 U 1562
03154160196001 U 1875 03154160247604 U 2247 03154160227400 R 21501 03154160255501 U 1769
03154160253206 U 6579 03154160253211 U 2455 03154160250303 U 6520 03154160248600 U 501
03154160240321 U 955 04154160298900 R 11739 05154160427927 R 2301 05154160427901 R 1528
05154160427989 R 11209 03154160253519 U 2584 03154160253500 U 9168 03154160255300 U 1833
03154160247902 U 2170 03154160247900 U 2478 03154160253804 U 5743 15154161740496 L R 10500
03154160193302 U 5331 03154160240417 R 2541 03154160249803 U 8538 03154160253637 U 9115
04154160327119 R 17391 04154160327144 R 10161 04154160326727 R 179 04154160327130 R 602
04154160316400 R 1860 03154160233002 U 2989 04154160298000 R 8590 04154160298002 U 9440
03154160244502 U 243 03154160254163 E U 10106 03154160191611 U 2337 05154160395502 R 5286
05154160389015 R 15343 03154160254008 U 2578 01154160015662 L U 8000 04154160328501 R 9524
04154160328000 R 9455 05154160377800 R 1715 05154160377201 R 718 05154160377900 R 9613
03154160240811 U 876 05154160387202 R 10528 05154160387400 R 10471 03154160247702 U 1330
20154162037200 R 6456 03154160253946 U 2234 03154160254093 U 2784 03154160254091 R 2735
03154160214503 U 11731 03154160218400 R 2488 03154160217400 R 15331 05154160347302 R 10936
03154160197303 U 1709 03154160197401 U 8044 03154160208500 R 9259 04154160326911 L R 6800
03154160199204 U 1844 03154160198101 U 15971 03154160197603 U 8003 03154160197502 U 6848
03154160253304 U 895 03154160253301 U 1177 17154161880901 R 14519 04154160338901 R 902
04154160338900 R 6243 04154160336433 R 6653 06154160436247 U 16750 03154160245106 U 2437
04154160322003 R 8063 04154160322005 R 1382 04154160294803 U 652 04154160289901 U 9206
04154160289903 U 9278 04154160332102 R 2927 04154160328503 R 5846 04154160328502 R 2769
04154160328303 R 104 04154160287132 U 132 04154160287286 U 89 01154160015638 L U 17000
03154160258722 U 8227 04154160292203 U 10454 04154160292201 U 8632 04154160303126 R 918
04154160329102 R 8046 04154160310402 R 6544 04154160327004 L R 10000 05154160395405 R 10945
05154160395305 R 10954 05154160395400 R 11533 05154160395404 R 11699 04154160293300 U 2847
04154160303068 R 4540 03154160254921 U 10637 03154160254910 U 1451 03154160268303 U 2307
02154160167200 R 14871 03154160267100 R 22037 03154160267002 U 11150 05154160417901 R 1697
05154160417900 R 1647 04154160302949 U 2145 03154160241256 U 537 03154160196700 R 587
03154160196802 U 1060 04154160302937 U 10631 04154160294100 U 8742 04154160303092 U 5599
Stub total 120 T BANK TOTALS: 733697.00
Scroll total 733697.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
03154160242113 U 611 04154160302993 U 1013 03154160226200 R 2806 03154160226605 U 8460
04154160319005 R 11695 04154160319011 R 5536 05154160403502 R 8699 04154160287206 U 1299
04154160287239 U 1489 04154160287306 U 1125 04154160306100 R 6616 03154160244711 R 8925
03154160244721 U 89 03154160240350 U 2797 03154160213001 U 15861 03154160260200 U 11188
04154160279300 R 4377 04154160346000 R 14330 05154160371900 R 2025 05154160368105 R 5531
05154160366201 R 353 05154160366200 R 22367 05154160366203 R 15358 03154160258901 U 2607
04154160299301 U 11246 03154160194604 U 976 04154160293400 R 5514 03154160263700 U 1379
03154160260500 U 8131 04154160279500 R 3452 04154160303271 U 18312 04154160291402 U 16539
04154160302315 U 8031 04154160302311 R 2803 04154160295402 U 1298 03154160226203 U 4874
04154160302886 U 4547 03154160199800 R 9277 03154160198301 U 2864 28154160203401 U 104513
04154160301400 R 11152 03154160243300 R 1351 03154160249702 U 2678 04154160327016 R 508
04154160327027 R 2304 04154160327026 R 2890 04154160327047 R 2428 05154160382300 R 20052
05154160378105 R 2012 03154160258907 U 17051 04154160299902 U 6498 04154160291400 R 11349
04154160299915 U 9310 04154160297701 U 10071 03154160222400 R 2585 04154160291801 U 8853
04154160302956 U 124 17154161851837 R 10145 17154161851988 R 14188 04154160288500 R 2458
03154160270806 U 4835 03154160270805 U 1185 03154160195409 U 906 03154160201701 R 2845
04154160299802 U 8643 04154160296300 R 11115 04154160318802 R 484 04154160326601 R 915
04154160326803 R 876 03154160249900 R 8959 03154160253937 U 769 01154160017300 R 1456
01154160011633 L U 12000 04154160287241 U 15385 04154160328907 L R 16000 04154160302969 U 2724
04154160290505 U 14661 04154160290504 U 10496 04154160289203 U 23876 04154160291802 U 2058
03154160260100 U 1593 03154160250701 U 1390 04154160333005 R 9208 04154160345101 R 22542
02154160166200 R 18115 05154160357800 R 342 05154160369100 R 8321 04154160336557 R 8216
05154160356101 R 19548 04154160297703 U 8784 05154160395705 R 2673 05154160397300 R 125
05154160395800 R 5141 05154160374101 L R 5000 04154160303335 U 1007 03154160215101 U 2197
03154160215706 U 2042 03154160215700 R 318 15154161740900 R 10801 04154160303217 U 1273
04154160302950 U 1553 04154160303104 R 9017 03154160241602 U 3296 03154160197409 U 11232
03154160192100 R 2527 03154160248300 R 877 04154160302880 U 859 03154160242103 R 2546
05154160355202 R 5766 05154160355203 R 874 05154160355204 R 10680 05154160355200 R 15556
04154160295300 R 2736 03154160244715 U 16688 03154160207900 R 14570 05154160363002 R 1973
Stub total 132 T BANK TOTALS: 941513.00
Scroll total 941513.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 28 R 7 U 35 T
Pay Dt total 110339.00 R 331988 U 442327.00 T
Stub total 28 R 7 U 35.00 T
Bank total 110339.00 R 331988.00 U 442327.00 T
Bank 03009 MCB S/TOWN BR.BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 03009 11154
* 05154410605401 U 2870 * 05154410605450 U 1786 * 05154410605453 U 958 04154112592500 R 8689
28154190603801 U 64176 28154190604424 U 216965
Stub total 1 R 5 U 6 T
Pay Dt total 8689.00 R 286755 U 295444.00 T
Stub total 1 R 5 U 6.00 T
Bank total 8689.00 R 286755.00 U 295444.00 T
Bank 05012 UBL CHAK NO.4 B.C BR DERA BAKH
PAYMENT DT 24/08/2023
SCROLL NO 1 05012 11155
28154191506600 U 113049 05154191581450 R 9185 04154191559600 R 17372 04154191559802 R 29330
04154191558500 R 8127 04154141805100 R 8644
Stub total 5 R 1 U 6 T
Pay Dt total 72658.00 R 113049 U 185707.00 T
Stub total 5 R 1 U 6.00 T
Bank total 72658.00 R 113049.00 U 185707.00 T
Bank 05128 UBL SATELLITE TOWN
PAYMENT DT 24/08/2023
SCROLL NO 1 05128 11156
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1541 BAHAWALPUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 16
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
02154191480248 U 96 28154191479848 U 413 02154191480249 U 96 28154191479845 U 413
02154191480240 U 96 02154191480241 U 96 02154191480242 U 96 02154191480243 U 96
02154191480244 U 96 02154191480245 U 96 02154191480246 U 96 02154191480247 U 96
02154191480230 U 96 02154191480231 U 96 02154191480232 U 96 02154191480234 U 96
02154191480233 U 96 02154191480235 U 96 02154191480236 U 96 02154191480237 U 96
02154191480238 U 96 02154191480239 U 96 02154191480219 U 96 02154191480220 U 517
02154191480221 U 96 02154191480222 U 96 02154191480223 U 96 02154191480224 U 223
02154191480225 U 96 02154191480226 U 96 02154191480227 U 96 02154191480228 U 96
02154191480229 U 96 28154191479844 U 413 02154191480250 U 2669 02154191480202 U 6587
28154191480201 U 413 02154191480211 U 96 02154191480212 U 123 02154191480213 U 96
02154191480251 U 96 02154191480217 U 96 02154191480218 U 96
Stub total 0 R 43 U 43 T
Pay Dt total 0.00 R 15035 U 15035.00 T
Stub total 0 R 43 U 43.00 T
Bank total 0.00 R 15035.00 U 15035.00 T
Bank 20197 PPO DERABAKHA S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20197 11157
03154191537006 R 15585 05154191581467 R 5490 05154191581439 R 640 05154141819232 R 9862
05154141819435 R 92 03154191531227 R 1899 05154191611700 R 15943 04154191560856 R 660
05154191593507 R 5089 03154191533402 R 773 04154191555501 R 1073 04154191555500 R 2291
04154191552405 R 89 04154191551602 R 1561 04154191576044 R 703 04154191576045 R 138
04154191566402 R 17113 04154191568400 R 15298 03154191514201 R 1765 05154191582300 R 786
05154191583001 R 469 05154191583402 R 8133 05154191599711 R 16669 05154191612400 R 2333
03154191548000 R 575 05154141833168 R 9533 28154191491501 U 20760 05154141834204 R 5546
03154191519203 R 621 05154141819416 R 1299 03154191548503 R 5211 04154141804201 L R 5000
04154141818401 R 10573 04154141818400 R 1520 04154141818500 R 1738 03154191502903 R 10255
04154191558604 R 1323 04154191558200 R 23577 03154191517301 R 5028 05154191610950 R 8609
05154141832702 R 1600 05154141832701 R 1439 04154191558100 R 7841 04154191556603 R 508
02154191485500 R 2778 02154141753313 R 36544 02154141753329 R 9578 04154191558224 R 7427
05154141834310 R 4050 04154191569354 R 448 05154191597105 R 9193 05154191594604 R 3139
03154191524700 R 9455 03154191532702 R 2842 03154191537705 R 1851 04154191562403 R 17245
04154191565601 R 9448 04154191565603 R 1941 02154191499700 L R 37000 04154191570302 R 2504
Stub total 60 T BANK TOTALS: 402453.00
Scroll total 402453.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154191564706 R 2651 04154191571100 R 8164 04154191571400 R 614 05154141834801 R 4545
05154141835008 R 4201 04154191565715 R 1253 04154191565701 R 8457 04154191565702 R 10197
04154191565700 R 1958 04154191565710 R 7370 04154191562307 R 1374 04154191574500 R 10371
Stub total 60 T BANK TOTALS: 379193.00
Scroll total 379193.00 T DIFFERENCE: 0.00
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 l s
Stub total U 0 T
W/E total U T
R
Stub total U 0.00 T
R
Inst. COM total U 0.00 T
R
Stub total U 6.00 T
R
Inst. MCO total U 12,266.00 T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Div. 1542 LODHRAN
Bank 03082 MCB LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 03082 202
28154220277909 L U 65000 28154280218607 U 92305 28154220352314 U 20046 05154220325207 R 7380
05154220338008 R 1197 05154220340000 R 2441 05154220326700 R 5425 28154260680206 U 20565
29154291023504 L U 50000 18154221247851 L R 14062 28154210136103 U 115981 28154220073201 U 4669
29154211423906 L U 100000 29154220743328 L U 90000 29154220178001 L U 50000 07154291130141 R 36836
07154291130177 R 7206 04154210967200 R 1773 29154221247822 L U 50000 28154291265603 U 81110
28154291265600 U 396466 28154291115708 U 34718 28154210228806 U 71517
Stub total 16 R 15 U 31 T
Pay Dt total 186239.00 R 1242377 U 1428616.00 T
Stub total 16 R 15 U 31.00 T
Bank total 186239.00 R 1242377.00 U 1428616.00 T
Bank 11250 BAFL MULTAN ROAD LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 11250 204
29154211490608 L U 40000 29154220993203 L U 180000 28154211419100 U 78679 03154210961820 L R 50000
28154291372208 U 126494 29154221269100 L U 138555 29154221215512 L U 50000 16154221197000 R 8028
29154221221405 L U 24000 29154220627930 L U 25000 28154210043900 U 109207 28154221058800 U 65016
01154210647800 R 9020 01154210648938 R 54905 28154291265302 U 115317 05154211455400 R 20350
05154211454700 R 5208 04154211443906 R 10027 04154211443800 R 24624 04154211443400 R 32737
04154211443402 R 15433 04154211443801 R 49450 29154221020344 L U 50000
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 9 T BANK TOTALS: 1963229.00
Scroll total 1963229.00 T DIFFERENCE: 0.00
Stub total 17 R 41 U 58 T
Pay Dt total 423917.00 R 4902707 U 5326624.00 T
Stub total 17 R 41 U 58.00 T
Bank total 423917.00 R 4902707.00 U 5326624.00 T
Bank 14080 BANK AL-HABIB LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 14080 207
04154220218601 R 1501 07154220802113 R 6383 28154220766700 U 158545 28154261149704 U 90520
28154261152301 U 29664 29154211494530 L U 60000 28154210665403 U 12292 04154220219204 R 16901
28154220013621 U 320122
Stub total 3 R 6 U 9 T
Pay Dt total 24785.00 R 671143 U 695928.00 T
Stub total 3 R 6 U 9.00 T
Bank total 24785.00 R 671143.00 U 695928.00 T
Bank 15004 PCB RAILWAY ROAD LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 15004 208
28154290990302 U 46487 28154210841209 U 24985 28154291555103 U 102366 29154291610300 L U 61594
13154221085574 R 6145 04154220273600 R 8880 17154220719900 L R 6831 05154211467806 R 7822
05154211467668 R 12191 28154220824355 U 65922 29154220802704 L U 70000 28154220713109 U 49517
28154280052802 U 61564 29154220300051 L U 124572 02154220089924 L R 8202 28154220631700 U 58624
04154210994900 R 16409
Stub total 7 R 10 U 17 T
Pay Dt total 66480.00 R 665631 U 732111.00 T
Stub total 7 R 10 U 17.00 T
Bank total 66480.00 R 665631.00 U 732111.00 T
Bank 16071 ASKARI BANK LTD. LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 16071 209
20154291645702 R 2106 28154220740415 U 95788 28154221200004 U 102107 04154210995304 R 6421
28154210605700 U 43830 28154210782302 U 251522 28154291588209 U 46999 04154210995904 R 5529
04154210996610 R 1501 04154210995301 R 7548 28154211400603 U 18974 01154290906302 R 9920
28154221031550 U 65898 28154291346007 U 15640
Stub total 7 R 12 U 19 T
Pay Dt total 34726.00 R 911496 U 946222.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1542 LODHRAN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 21
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 7 R 12 U 19.00 T
Bank total 34726.00 R 911496.00 U 946222.00 T
Bank 18020 FAYSAL BANK LTD LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 18020 211
29154211433402 L U 85000 29154211398601 L U 46907 28154220713508 U 42307 28154210137200 U 135248
29154221025720 L U 65000 29154220771000 L U 310071 28154211431500 U 50017 05154280343739 R 2495
28154210722827 U 23918 28154210136803 U 370840 28154220063804 U 37386 28154220068915 L U 40000
29154221301533 L U 60000 28154220066918 U 110057 29154220807940 L U 40000 04154280351705 R 714
29154211494538 L U 50000 28154291623410 U 45536
Stub total 2 R 16 U 18 T
Pay Dt total 3209.00 R 1512287 U 1515496.00 T
Stub total 2 R 16 U 18.00 T
Bank total 3209.00 R 1512287.00 U 1515496.00 T
Bank 20157 PPO NPO LODHRAN S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20157 212
14154221136905 E R 26610 16154210260100 U 10028 17154220738415 R 9760 16154210254505 U 11248
04154291018129 R 8471 12154221038800 L U 200 05154211464237 R 5781 14154291543623 L R 15000
15154291556500 L U 8000 05154211464171 R 15604 04154220248700 U 8683 05154211464241 R 1817
01154220012700 L R 7000 16154210232700 U 10126 07154220815291 L R 18000 04154291022800 R 6244
04154280346201 R 2774 04154280351802 R 834 04154280351800 R 9294 28154210315413 U 24941
03154290991320 E R 2992 19154210506901 U 1707 03154290986400 R 16307 03154290986101 R 4649
04154291024127 R 1913 02154290966300 R 1823 05154291042538 R 458 04154291018056 R 9624
19154221329311 L R 10540 01154220065029 R 1536 05154220322253 R 9355 05154220322333 R 625
04154220280900 R 7675 05154220322261 R 1912 04154220281100 R 11500 05154220322321 R 526
02154211405204 R 2749 05154211463993 R 10587 07154220804713 R 18497 04154280326900 R 20664
04154280328108 R 1554 04154280322201 R 6405 05154280361900 R 2142 02154211405209 R 6163
02154211411403 R 16406 05154220268607 R 437 05154220288600 R 1735 05154220288606 R 2196
10154220959968 L R 1350 04154220272500 R 10018 * 08154640107201 R 3351 * 08154640107506 R 1259
04154291021767 R 22226 05154280355803 R 3173 04154280355834 R 8707 19154210622600 U 18103
04154280345600 R 17011 12154210762711 U 25091 01154211394518 R 3214 02154211402608 R 1113
18154210409413 U 14265 17154210393008 L U 8000 05154220318414 R 1127 02154211394703 R 3641
02154211394629 R 4699 02154211398605 R 20223 06154290161300 R 10000 04154291018004 R 4698
01154220075800 U 755 05154220288201 R 1320 05154220288203 R 5733 04154220259706 R 827
04154220260000 R 8762 18154280398650 R 5302 18154280398617 R 6641 05154220344531 R 11253
19154210513104 U 21446 12154221043812 R 14273 03154211435040 E R 1220 03154211423905 E R 18000
03154211435045 R 1314 03154211426010 R 952 16154210277840 L U 25000 03154220154889 L R 25000
Stub total 84 T BANK TOTALS: 702159.00
Scroll total 702159.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
05154220316200 R 6578 * 05154630169458 U 5965 20154210646405 U 14458 05154211464267 R 12547
29154220123100 L U 50000 04154210969968 R 1480 15154210192303 U 23100 17154210361200 U 19408
05154220317418 R 642 04154220269606 R 1445 04154291024098 R 2009 05154220314609 R 2294
04154220226300 R 11444 05154220307067 R 2967 20154210661901 U 14382 05154211467631 R 1438
05154211467759 R 2184 19154210576100 L U 16100 14154221137380 L R 4500 04154291018185 L R 18600
04154291018072 R 1875 15154210207304 U 18395 13154210783106 L U 20000 03154211432404 L R 10000
03154211426200 R 13600 02154211400300 R 1777 19154210531302 L U 5500 13154221086717 L R 25000
02154211399600 R 10128 04154291018039 R 9922 15154291563006 R 9996 04154291021776 R 10448
28154210604300 U 48578 28154210194001 U 61191 15154210196800 U 22866 05154220296606 R 9779
05154220296401 R 8083 05154220370265 R 344 05154220370221 R 366 04154291024141 R 16651
05154220296206 R 9325 05154220296402 R 5958 18154210461102 U 3178 29154211476902 U 33417
05154220348802 L R 6000 02154220086618 R 8208 28154210194000 U 22190 13154221070319 L R 8000
12154220692116 L R 5000 13154221092626 L R 7000 14154221126430 L R 4500 11154221004602 R 12345
Stub total 84 T BANK TOTALS: 910714.00
Scroll total 910714.00 T DIFFERENCE: 0.00
Stub total 4 R 2 U 6 T
Pay Dt total 29381.00 R 123881 U 153262.00 T
Stub total 4 R 2 U 6.00 T
Bank total 29381.00 R 123881.00 U 153262.00 T
Bank 37007 ZTBL, LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 37007 216
28154210710403 U 76799 28154210662305 U 178654 28154210662300 U 214111
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 469564 U 469564.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 469564.00 U 469564.00 T
Bank 02093 HBL CHAK HUMTA
PAYMENT DT 24/08/2023
SCROLL NO 1 02093 217
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1542 LODHRAN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 23
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154220270105 R 34489 04154220270102 R 46272 04154220273910 R 17315 04154220278100 R 24418
04154220418823 R 19487 04154220418318 R 28561
Stub total 6 R 0 U 6 T
Pay Dt total 170542.00 R 0 U 170542.00 T
Stub total 6 R 0 U 6.00 T
Bank total 170542.00 R 0.00 U 170542.00 T
Bank 02058 HBL CHAK 358/WB
PAYMENT DT 24/08/2023
SCROLL NO 1 02058 218
05154220324204 R 1080
Stub total 1 R 0 U 1 T
Pay Dt total 1080.00 R 0 U 1080.00 T
Stub total 1 R 0 U 1.00 T
Bank total 1080.00 R 0.00 U 1080.00 T
Bank 02146 HBL BASTI MALOOK
PAYMENT DT 24/08/2023
SCROLL NO 1 02146 219
04154260509300 R 15154
Stub total 1 R 0 U 1 T
Pay Dt total 15154.00 R 0 U 15154.00 T
Stub total 1 R 0 U 1.00 T
Bank total 15154.00 R 0.00 U 15154.00 T
Bank 03044 MCB MAKHDOOM AALI
PAYMENT DT 24/08/2023
SCROLL NO 1 03044 220
28154220961090 U 551242 28154220218601 U 451419 28154261075605 U 546467 28154260542001 U 3125
28154280787434 U 50499 * 28151611499701 U 51697 28154280611908 U 49441 28154280547700 U 27969
05154260538417 R 4599 05154260538432 R 10362 28154280538003 U 127925 28154260566100 U 39268
28154261135702 U 29218 04154280329502 R 7875 28154260638305 U 92537 28154260636402 U 67581
28154261068500 U 291906 28154261064400 U 25646 28154280545003 U 87331 28154280585500 U 2099
28154280278204 U 22201 28154281579203 U 1669 05154260538115 R 1940 05154260538117 R 755
28154260668403 U 18764 05154280704826 R 1805 28154260773200 U 434337 28154260577204 U 25181
04154280334302 R 6461 28154260680200 U 12639 04154280345628 L R 7500 28154260584403 U 413
08154280612000 R 11651 08154280612006 R 719 07154280522504 L R 25000 07154280786645 L R 15000
07154280532310 L R 15000 07154280532504 L R 6000 28154260636404 U 37516 05154260521801 R 26261
28154261085602 U 38314 28154261280815 U 34156 28154260798207 U 10232
Stub total 15 R 28 U 43 T
Pay Dt total 140928.00 R 3130792 U 3271720.00 T
Stub total 15 R 28 U 43.00 T
Bank total 140928.00 R 3130792.00 U 3271720.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1542 LODHRAN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 24
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Bank 05015 UBL BASTI MALOOK
PAYMENT DT 24/08/2023
SCROLL NO 1 05015 221
04154260478703 R 32496 04154260478708 R 74966 03154260438539 R 10431 04154260481907 R 8892
04154260489201 R 927 04154260490602 R 1523 04154260489000 U 1000 04154260489003 R 1931
04154260490702 R 1890 04154260490706 R 1599 04154260490711 R 702 04154260489012 R 1152
04154260489243 R 5412 17154261222910 L R 15000 17154261222801 L R 4500 17154261242600 L R 6800
28154260463208 U 200715
Stub total 15 R 2 U 17 T
Pay Dt total 168221.00 R 201715 U 369936.00 T
Stub total 15 R 2 U 17.00 T
Bank total 168221.00 R 201715.00 U 369936.00 T
Bank 11260 Bank Al Falah Limited Basti Malook
PAYMENT DT 24/08/2023
SCROLL NO 1 11260 222
04154260506310 R 4654 05154260519032 R 1522 04154260508900 R 6880 04154260508901 R 5525
28154260997807 U 65326 04154260494900 R 19325 04154260505100 R 35752 04154260495411 R 16277
05154260519026 R 1479 04154260495403 R 29562 04154260510213 R 9384 04154260510226 R 2255
04154260488504 R 6627 04154260509512 R 1971 04154260483900 R 1465 04154260496772 R 1240
04154260495402 R 4447 04154260509709 R 15743 04154260488502 R 1580 05154260518900 R 8603
04154260488507 R 207 04154260488505 R 451 28154260376804 L U 29356 * 04154630148073 U 8566
04154280351013 R 1736 05154260519600 R 6946 04154260488501 R 11157 29154261302804 L U 304041
04154260481911 R 100720
Stub total 35 R 5 U 40 T
Pay Dt total 385708.00 R 548305 U 934013.00 T
Stub total 35 R 5 U 40.00 T
Bank total 385708.00 R 548305.00 U 934013.00 T
Bank 14020 BANK AL-HABIB BASTI MALOOK
PAYMENT DT 24/08/2023
SCROLL NO 1 14020 224
04154260489235 R 875 04154260508500 R 20654 04154260504606 R 15543 05154260515501 R 1390
05154260515504 R 1046 05154260515506 R 1304 04154260502901 R 14338 05154260515500 U 15800
05154260515503 R 14507 04154260508501 R 9344 28154261280821 U 360942 28154261000800 U 413
28154261280835 U 413 28154261108802 U 413 04154260489239 R 1307 04154260477440 R 1481
04154260510000 R 5199 04154260510003 R 5591
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 13 R 5 U 18 T
Pay Dt total 92579.00 R 377981 U 470560.00 T
Stub total 13 R 5 U 18.00 T
Bank total 92579.00 R 377981.00 U 470560.00 T
Bank 15007 PCB KOTLA NOOR M.AALI B.MALOOK
PAYMENT DT 24/08/2023
SCROLL NO 1 15007 225
28154280644510 U 861 28154280283608 U 861 04154280346116 R 1698
Stub total 1 R 2 U 3 T
Pay Dt total 1698.00 R 1722 U 3420.00 T
Stub total 1 R 2 U 3.00 T
Bank total 1698.00 R 1722.00 U 3420.00 T
Bank 16080 ASASKARI BANK LTD. BASTI MALOOK
PAYMENT DT 24/08/2023
SCROLL NO 1 16080 226
04154260489028 R 14756 04154260507026 R 344 04154260507035 R 11835 04154260496708 R 15367
04154260506006 R 3806 28154260476705 U 163500 04154260491217 L R 5376 04154260489030 R 1698
04154260510105 R 40621 04154260505800 R 11798
Stub total 9 R 1 U 10 T
Pay Dt total 105601.00 R 163500 U 269101.00 T
Stub total 9 R 1 U 10.00 T
Bank total 105601.00 R 163500.00 U 269101.00 T
Bank 20037 PPO BASTI MALOOK
PAYMENT DT 24/08/2023
SCROLL NO 1 20037 227
05154260528747 R 5810 05154260518507 R 2674 05154260511503 R 5531 05154260511502 R 2542
05154260511500 R 1721 05154260511303 R 1300 02154260430911 L R 1880 04154260509003 R 1888
04154260487205 L R 5000 04154260499102 R 2455
Stub total 10 R 0 U 10 T
Pay Dt total 30801.00 R 0 U 30801.00 T
Stub total 10 R 0 U 10.00 T
Bank total 30801.00 R 0.00 U 30801.00 T
Bank 20038 PPO CHAK NO.358/WB
PAYMENT DT 24/08/2023
SCROLL NO 1 20038 228
16154261171807 R 44343
Stub total 1 R 0 U 1 T
Pay Dt total 44343.00 R 0 U 44343.00 T
Stub total 1 R 0 U 1.00 T
Bank total 44343.00 R 0.00 U 44343.00 T
Bank 37013 ZTBL, BASTI MALOOK
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1542 LODHRAN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 26
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
PAYMENT DT 24/08/2023
SCROLL NO 1 37013 229
04154260480102 R 22219 03154260475408 R 2898 04154260479613 R 5490 04154260491703 R 5572
04154260491805 R 2061 04154260491500 R 291 04154260491003 R 8505 04154260491215 R 45867
04154260491213 R 29140 04154260479600 U 14428 04154260479606 R 14721 04154260479619 R 5967
05154260519007 R 11808 03154260461000 R 14714 03154260438520 R 8402 07154260584516 R 13228
04154260501300 L R 13100
Stub total 16 R 1 U 17 T
Pay Dt total 203983.00 R 14428 U 218411.00 T
Stub total 16 R 1 U 17.00 T
Bank total 203983.00 R 14428.00 U 218411.00 T
Bank 03048 MCB GALA WALA
PAYMENT DT 24/08/2023
SCROLL NO 1 03048 230
05154280711801 R 3802 28154280456803 U 103908 05154220350000 R 6578 05154280713703 R 5592
05154280721601 R 4723 05154280712301 R 10317 05154280721904 R 3155 05154280694306 R 10969
05154280703600 R 1234 05154280694300 R 18419 05154280710502 R 6779 05154280711439 R 1897
05154280710503 R 11315 04154280334804 R 10708 13154280971608 L R 5000 13154280974104 L R 13864
28154280923902 U 21167 05154280701501 R 8971 05154280707007 R 2092 05154220348500 R 8225
05154220345528 R 13489 05154280696901 R 16961 05154280703307 R 705 05154280703301 R 10854
28154280453106 U 22637 04154280334633 R 134 05154280700301 R 17278 05154280713112 R 21651
28154280714201 U 37997 05154220351106 R 125 05154220351000 R 1886 05154220348506 R 21847
05154220345526 R 598 04154280334339 R 855 05154280713200 R 9319 28154280713100 U 101375
04154280333214 R 10791 05154280706500 U 2443 28154280467321 U 48687 05154280702000 R 24176
05154280708200 R 10968 28154280726000 U 44508 05154280706701 R 990 05154280706400 R 6412
05154280711504 R 16105 05154280711457 R 10607 05154280704819 R 11267 04154280334316 R 17342
28154280847902 U 74393 28154280858310 U 199145 05154280711501 R 2339 28154280875703 U 20049
* 03151640086874 L R 20000 05154280707009 R 2563 05154280707900 R 6967 05154280715900 R 47038
04154280334607 R 7049 05154220345417 R 4920 05154280371905 R 10795 18154280458473 L R 26000
18154280416702 L R 23000 17154280368700 L R 12490 18154280415610 L R 10000 18154280353411 L R 12000
18154280457932 L R 10150 18154280457933 L R 7280 28154280928900 U 24598 05154280712101 R 9655
05154280706702 R 2113 05154280711507 R 3644 05154280701500 R 1924 05154280710110 R 10869
05154280697901 R 22349 18154280412994 R 2581 04154220418344 R 6174 05154280710147 R 1534
13154280975500 R 12234 13154280975505 R 1418 13154280979211 R 17758 05154280708706 R 624
05154280708700 R 9154 20154280507417 R 20327 20154280484400 R 5376 18154280418418 L R 30000
19154280469415 R 16150 19154280469232 R 10663 19154280470399 R 9757 29154280384500 U 9350
20154280475300 L R 15000 29154280516700 L U 58560 20154280517602 L R 13500 20154280517604 R 2386
20154280517126 E R 10850 20154280525705 R 19588 20154280525706 R 5260 19154280461923 L R 10000
28154280979210 U 88930 05154280707002 R 36856 05154280707000 U 4590 28154280948606 U 77469
05154280711452 R 6388 28154280467712 L U 63000 05154280720504 R 25925 12154280923916 R 15400
Stub total 104 T BANK TOTALS: 1918854.00
Scroll total 1918854.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 86 R 20 U 106 T
Pay Dt total 916048.00 R 1147358 U 2063406.00 T
Stub total 86 R 20 U 106.00 T
Bank total 916048.00 R 1147358.00 U 2063406.00 T
Bank 05016 UBL JALLAH ARRIAN
PAYMENT DT 18/08/2023
SCROLL NO 1 05016 201
29154280283300 U 59238 29154280286303 U 24174 29154280344602 L U 45000 08154280649531 L R 25000
29154280070600 E U 130450 20154280500300 L R 26000
Stub total 2 R 4 U 6 T
Pay Dt total 51000.00 R 258862 U 309862.00 T
PAYMENT DT 24/08/2023
SCROLL NO 1 05016 232
04154280349600 L U 30000 01154280070732 L R 11000 04154280344704 L R 12000 03154280295805 L R 33000
04154280355108 L R 4000 03154280313002 L R 7000 04154280348520 L R 9000 04154280345215 L R 25000
02154280081800 L R 14000 29154280013309 L U 100000 04154280328001 L R 9000 04154280350906 L R 15000
04154280328214 R 2040 02154280080204 L R 6000 03154280280402 R 10376 04154280323100 L R 10232
03154280317213 L R 2500 14154280198019 L R 7000 03154280238301 L R 15000 29154280008314 L U 107663
05154280343794 L R 15000 17154280345109 R 4182 29154280868400 L U 80000 17154280388403 R 21710
01154280008315 L R 35314 01154280008314 L R 11882 04154280320709 R 18336 04154280354004 L R 3500
Stub total 28 T BANK TOTALS: 619735.00
Scroll total 619735.00 T DIFFERENCE: 0.00
Stub total 24 R 4 U 28 T
Pay Dt total 302072.00 R 317663 U 619735.00 T
Stub total 26 R 8 U 34.00 T
Bank total 353072.00 R 576525.00 U 929597.00 T
Bank 08041 BOP GALAY WAL
PAYMENT DT 24/08/2023
SCROLL NO 1 08041 233
04154211444100 R 4716 04154211443804 R 2747 04154211443305 R 15373 06154280739100 R 10101
06154280739102 R 6383 07154280784836 R 2524 05154280705000 R 2247 05154280721706 R 8329
28154280837701 U 24034 05154280711441 R 2242 05154280710117 R 8532 05154280710121 R 8488
05154280709705 R 1866 28154280506500 U 56000 04154280333508 R 5917 05154280708102 R 2807
04154280334312 R 1116 04154280334807 R 5887 28154280917923 U 55066 05154280709900 U 6685
05154280709800 U 4552 05154280696008 R 7365 19154280471012 R 2232 05154280702404 R 6000
Stub total 24 T BANK TOTALS: 251209.00
Scroll total 251209.00 T DIFFERENCE: 0.00
Stub total 19 R 5 U 24 T
Pay Dt total 104872.00 R 146337 U 251209.00 T
Stub total 19 R 5 U 24.00 T
Bank total 104872.00 R 146337.00 U 251209.00 T
Bank 37060 ZARAI TARAQIATI BANK LTD GALLY WALA
PAYMENT DT 24/08/2023
SCROLL NO 1 37060 234
05154280702300 R 1737 05154280702308 R 1742 05154280695102 R 4832 05154280718404 R 8993
05154280710803 R 1981 05154280719700 R 1643 28154280445614 U 38237
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 6 R 1 U 7 T
Pay Dt total 20928.00 R 38237 U 59165.00 T
Stub total 6 R 1 U 7.00 T
Bank total 20928.00 R 38237.00 U 59165.00 T
Bank 20160 PPO DHENOTE S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20160 235
04154291033702 R 6783 28154291129210 U 17429 04154291033232 R 8122 04154291024135 R 9444
04154291029828 R 1313 04154291033182 R 11372 04154291027600 R 8917 05154291040601 R 1217
05154291035107 R 610 04154291026200 R 21156 05154291035175 R 849 04154291033407 R 140
04154291033000 R 8871 04154291033300 R 595 * 04154620238601 R 15160 * 04154620262029 R 2093
* 05154621054821 R 1127 28154280189400 U 35355 * 04154620259300 R 23031 * 05154621054830 R 1184
* 05154621054810 R 1488 * 05154621058626 R 1393 * 04154620257005 R 10704 05154291036405 R 2840
05154291035103 R 485 05154291048404 R 1256 04154291033700 R 8525 04154291031305 R 146
04154291025000 R 7949 04154291031002 R 8147 04154291027205 R 2337 04154291029805 R 1204
04154291031507 R 2694 04154291033254 R 1453 04154291027209 R 1635 04154291033191 R 18973
04154291027620 R 1134 04154291029861 R 1010 05154291035152 R 968 * 04154620258215 R 9126
* 04154620227600 R 6575 * 04154620260400 R 5540 * 04154620260600 R 746 * 04154620260500 R 2246
* 04154620268900 R 493 * 04154620267300 R 13638 * 04154620261400 R 6179 * 04154620258217 R 5254
* 04154620259901 R 1038 * 04154620264201 R 2907 04154291032121 R 2617 04154291029606 R 8040
12154291340851 R 7777 04154291033266 R 2102 12154291353813 R 13494 04154291032400 R 168
12154291351000 L U 10000 04154291033156 R 8835 04154291033095 R 1854 04154291029827 R 1856
04154291031310 R 2621 13154291368010 L R 12880 12154291348812 R 10311 12154291348207 R 22355
* 05154621054805 R 800 * 05154621054300 R 1411 * 05154621054307 R 727 * 04154620259016 R 3533
* 04154620259004 R 1468 * 04154620259008 R 5342 05154291034059 R 2337 04154291033173 R 5976
04154291033273 R 1926 * 05154621055004 R 738 * 04154620259013 R 11210 * 04154620270635 R 1107
* 04154620270631 R 1509 * 04154620270644 R 1727 * 04154620270638 R 5913 * 04154620270643 R 4950
* 28154621076313 U 41501 * 04154620259049 R 565 * 05154621047806 R 730 * 05154621047816 R 89
* 04154620257100 R 5615 * 04154620256700 R 1240 05154291046005 R 2916 04154291033228 R 2319
04154291025108 R 36537 05154291035212 R 1027 04154291031118 R 1422 04154291027800 R 2827
04154291030101 R 2107 04154291028512 R 1263 05154291053702 R 6878 05154291043500 R 104
05154291043200 R 1600 05154291045500 R 8928 05154291035141 R 2969 05154291035153 R 1884
04154291026302 R 2057 04154291027120 R 1036 04154291033117 R 2031 05154291037026 R 2515
05154291034124 R 575
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
05154291050805 R 1101 04154291025129 R 7927 04154291027162 R 2152 04154291027107 R 769
04154291027160 R 743 04154291024109 R 790 04154291025700 R 2367 04154291025702 R 5763
04154291029604 R 1699 04154291029313 R 3303 05154291049910 R 2314 05154291039400 R 2862
05154291049905 R 3016 05154291034301 R 2439 05154291035177 R 2347 05154291049990 R 6386
05154291040700 R 10755 05154291052700 U 8049 04154291033617 R 10111 05154291036213 R 1825
04154291033145 R 2300 04154291033142 R 2782 05154291047406 R 980 05154291044004 R 1197
* 05154621054803 R 1611 * 04154620259009 R 8377 * 04154620259031 R 5784 * 05154621055908 R 856
* 05154621055902 R 6374 * 04154620263608 R 1275 * 04154620263300 R 1651 * 04154620273500 R 29907
05154291035158 R 18204 04154291029854 R 2734 04154291029858 R 805 04154291029815 R 5733
Stub total 92 T BANK TOTALS: 396957.00
Scroll total 396957.00 T DIFFERENCE: 0.00
Stub total 0 R 6 U 6 T
Pay Dt total 0.00 R 407611 U 407611.00 T
Stub total 0 R 6 U 6.00 T
Bank total 0.00 R 407611.00 U 407611.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1542 LODHRAN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 30
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
D i v i s i o n a l T o t a l s
Stub total U 0 T
W/E total U T
R
Stub total U 0.00 T
R
Inst. COM total U 0.00 T
R
Stub total U 4.00 T
R
Inst. MCO total U 15,564.00 T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Div. 1543 AHMAD PUR
Bank 02020 HBL AHMED PUR EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 02020 4406
28154312696709 U 9900 04154320468505 U 9911 04154321616102 U 23794 04154321615600 U 21458
Stub total 4 T BANK TOTALS: 65063.00
Scroll total 65063.00 T DIFFERENCE: 0.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 65063 U 65063.00 T
Stub total 0 R 4 U 4.00 T
Bank total 0.00 R 65063.00 U 65063.00 T
Bank 03016 MCB AHMED PUR EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 03016 4407
28154311177002 U 487 04154310565119 U 1147 04154310565101 U 883 04154320521502 U 2340
04154321610103 R 452 28154311276900 U 65109 04154320521500 U 17419 04154310565120 U 21827
04154310565100 U 21522 28154311164902 U 60537 04154310616000 U 15850 04154310616006 U 10381
Stub total 12 T BANK TOTALS: 217954.00
Scroll total 217954.00 T DIFFERENCE: 0.00
Stub total 1 R 11 U 12 T
Pay Dt total 452.00 R 217502 U 217954.00 T
Stub total 1 R 11 U 12.00 T
Bank total 452.00 R 217502.00 U 217954.00 T
Bank 04021 NBP AHMED PUR EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 04021 4408
28154320009203 L U 67547
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 67547 U 67547.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 67547.00 U 67547.00 T
Bank 05017 UBL AHMED PUR EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 05017 4409
04154320489503 U 22766 04154320489511 U 5379 02154320154423 L R 6551 04154320502610 U 827
04154320502600 U 1276 04154320519100 U 17610 04154320519000 U 2713 04154381871103 R 18205
01154320016816 U 1807 04154310482202 U 17187 12154312360100 R 7357 04154310482204 U 17168
04154320524904 R 20875 04154310523903 U 33271 04154320522600 U 61146 04154320524905 U 32337
04154310585200 U 22717 10154311735919 L R 200
Stub total 5 R 13 U 18 T
Pay Dt total 53188.00 R 236204 U 289392.00 T
Stub total 5 R 13 U 18.00 T
Bank total 53188.00 R 236204.00 U 289392.00 T
Bank 08008 BOP KUTCHERY ROAD A.P EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 08008 4410
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 32
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154310523000 U 15607 04154310523001 U 950 04154310523500 U 10369 04154310523600 U 27130
13154320771921 R 8252 05154311318200 R 189 02154320124126 U 31664 05154320305204 R 10108
04154310460102 U 9110 29154321728700 L U 30000 04154320520501 U 19177 04154320494802 U 24186
04154320520500 U 38830 04154321612100 U 17873 04154320517803 U 16230 04154320517800 U 17613
04154310483707 U 10368 04154310483700 U 14625 04154320457600 U 9629 04154320458703 U 12536
02154310201307 L U 25000 01154320058111 U 1546 01154380418100 R 1984 29154321716400 L U 35000
04154320505500 U 2935 29154321713100 L U 61500 29154321725400 L U 16000 04154320504213 U 894
04154320502605 U 9823 02154320098600 L U 16306 02154320114704 R 20967 02154310185901 U 13970
04154320490900 U 14931 19154311045727 U 20785 28154320021602 U 114194 04154320272500 R 4287
02154320101201 U 4301 02154310212504 U 10839 02154310212502 U 11338 04154321612812 U 857
04154321613300 U 3445 04154320495104 U 63913 29154334813810 L U 98165 04154320496000 U 24900
28154334670906 U 40981 28154334816812 U 66315 12154334821000 L R 18164 29154311295900 L U 20000
29154311323400 L U 15600 29154311315401 L U 8400 29154321702709 L U 40988 28154320021603 U 54805
04154320506900 U 8252 29154381329105 L U 170000 04154320494001 U 9005 04154320494003 U 2371
04154320494000 U 11311 04154320467800 R 26905 04154310468700 U 5492 04154310468600 U 16718
04154320524406 U 6231 02154320126900 U 8960 04154320277000 R 1439 06154320359203 R 4715
13154320771684 R 648 29154321706200 L U 10000 04154320497503 U 3419 04154320497501 U 6812
04154320463100 U 1315 04154320463200 R 627 04154320456300 U 1069 04154320465300 U 15460
04154320465105 U 1019 04154320461600 U 1078 04154320465100 U 1315 04154310505603 U 2296
04154320480830 U 916 04154320480120 U 5149 02154320084800 L U 10471 02154320085100 L U 9655
04154320504208 U 6936 04154320505000 U 9495 04154320450000 U 43654 04154320450600 U 18044
04154320512700 U 2575 04154320464605 U 4286 04154320512703 U 1213 04154320480900 R 236
04154320480800 R 9297 04154320481100 U 37411 04154320473205 U 2961 04154320473000 U 13979
29154334789105 U 103412 28154320011700 U 50525 01154310121503 U 17656 01154310121507 U 4601
05154320318000 R 10549 04154320504012 U 2723 04154320504010 U 11284 04154320504020 U 2480
04154320464301 U 1816 04154320464300 U 1579 28154312777800 U 39967 29154311319800 L U 40000
04154320480157 U 10185 04154320480315 U 31032 28154311277101 U 83529 05154311305915 R 2753
28154320003204 U 46692 28154320004100 U 6143 29154321708700 L U 49000 29154311296300 L U 50500
29154311297900 L U 50000 04154320484500 U 6484 28154320000108 U 17023 19154321579105 R 222
12154321217302 L R 4004
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154310625201 U 39158 04154310496104 R 2142 04154320447901 U 55597 02154310242500 L U 32034
04154310488501 U 90 04154320480212 U 9641 04154320480042 U 24878 04154310500600 U 18045
04154310500303 U 9339 04154310500618 U 26434 04154310487600 U 11060 04154310487605 U 30781
04154310546101 U 8359 04154310488500 U 139 04154320468805 U 22287 04154320473500 U 63606
04154320504184 U 4999 28154372953100 U 119379 28154320006700 U 127673 02154310324500 U 3053
04154320504124 U 972 04154320519801 R 11422 28154320003300 U 63939 28154310009405 U 15787
04154320498500 U 10910 04154320498902 U 8275 04154320498905 U 6161 04154320498900 U 1455
04154320524200 U 87530 04154320524210 U 41248 28154310817702 U 80641 04154310494400 U 26575
04154310494401 U 124 28154320006100 U 53945 04154310494700 U 30802 04154310496101 U 11093
Stub total 80 T BANK TOTALS: 1837394.00
Scroll total 1837394.00 T DIFFERENCE: 0.00
Stub total 13 R 67 U 80 T
Pay Dt total 126479.00 R 1710915 U 1837394.00 T
Stub total 13 R 67 U 80.00 T
Bank total 126479.00 R 1710915.00 U 1837394.00 T
Bank 14090 BANK AL-HABIB AHMED PUR EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 14090 4412
29154311217905 L U 59000 28154311164901 U 49446 04154320504209 U 14747 29154311196202 L U 70000
04154320512600 U 21363 04154320278506 R 10183 28154311215688 U 53148 04154320504215 U 1060
19154311130401 U 10177 04154310496709 U 6345 04154310524801 U 282 29154311240903 L U 72000
04154320501602 U 7796 04154310496700 U 2091 04154320522800 U 2578 01154320051700 U 2457
19154311033001 L U 100000 01154310136200 U 6631 04154310578100 U 4058 04154310580300 U 8733
04154310539700 U 1682 04154310523304 U 7059 04154320482614 U 8902 05154381935800 R 9207
04154310524605 U 1288 04154320522802 U 6238 28154310204600 U 180868 04154320278500 R 9475
04154310523305 U 10789 04154310524602 U 1730 04154310524600 U 1421 04154310568600 U 24595
17154310845900 L U 23077 04154320448100 U 10842 04154320447702 U 12583 29154321710100 L U 26793
29154311320000 L U 215000 04154320505300 L U 30000 05154320328000 R 16604 05154320304600 R 10118
05154320297410 R 22351 29154321709600 L U 29110 04154381840103 R 16124 04154381840109 R 14883
04154381841500 R 6257 05154311442800 L R 3610 04154310580700 U 124 04154310523300 U 3247
05154381935000 R 2585 04154320273903 R 10484 04154320273900 R 10016 04154310627800 U 18037
29154311168800 L U 199578 29154311323301 U 115713 29154311233902 L U 123000 05154320289005 R 128
29154311233225 L U 53500 29154311305800 L U 46000 04154310568601 U 5629 04154320480003 U 9599
04154320274510 R 484 28154320004804 U 9809 04154320467400 U 23025 04154320459806 U 1809
28154320014800 U 88177 04154310628408 U 15280 04154320480868 L U 38000 02154310218601 U 2918
04154320467501 L U 4500 04154320504191 U 1783 04154320482109 U 1667 04154320480045 U 6767
19154311098400 L U 8000 16154310640304 L U 5000
Stub total 15 R 59 U 74 T
Pay Dt total 142509.00 R 1865051 U 2007560.00 T
Stub total 15 R 59 U 74.00 T
Bank total 142509.00 R 1865051.00 U 2007560.00 T
Bank 15008 PCB RAILWAY ROAD AHMEDPUR EAST
PAYMENT DT 24/08/2023
SCROLL NO 1 15008 4413
04154320467204 U 14784 05154311297502 R 1786 04154310459900 U 9504 04154310459901 U 2273
04154310591600 U 1706 05154311293703 R 1434 05154311293700 R 2400 04154320473400 U 2792
04154320452014 U 6288 01154310109808 L U 11169 28154310693000 U 54240
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 34
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 11 T BANK TOTALS: 108376.00
Scroll total 108376.00 T DIFFERENCE: 0.00
Stub total 3 R 8 U 11 T
Pay Dt total 5620.00 R 102756 U 108376.00 T
Stub total 3 R 8 U 11.00 T
Bank total 5620.00 R 102756.00 U 108376.00 T
Bank 18013 FAYSAL BANK,DN ROAD, AHMED PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 18013 4414
04154321617304 U 16802 04154320270933 R 22562 04154320270934 R 16219 29154321708702 L U 31000
04154310503005 U 9891 04154320525805 U 1665 04154320525900 U 1932 04154320500800 U 30447
04154320501001 U 7868 04154320500500 U 6409 04154310512000 U 23876 04154310512008 U 17410
04154310519500 U 24307 04154310519402 U 8709 04154321626302 U 6309 04154320273704 R 9515
04154320274717 R 24315 04154320273703 R 1319 28154320143406 U 105854 04154320270983 R 1231
04154320270913 R 1925 04154310508800 U 231 04154310479300 U 241 04154310485919 U 850
04154310485918 U 6522 04154310485900 U 2288 04154310485800 U 2577 29154311245102 L U 59000
18154310899500 E U 59857 04154310458300 U 1948 04154310523800 U 7901 04154310485803 U 7646
04154310520000 U 1882 04154310519000 U 6348 04154310595900 U 31601 04154310489601 U 39613
04154310617100 U 38220 29154311216506 L U 96000 29154321717100 L U 34000 06154320349006 R 4533
06154320349400 R 233 04154310594000 U 15196 04154320466801 U 21447 29154372944404 L U 23578
28154320002100 U 86138 04154321610300 U 4324 03154310449100 E U 20242 29154311301403 L U 56000
04154310526700 U 11553 04154310514200 U 18350 03154320248600 L U 13000 05154320320800 R 15473
04154310489300 U 5677 04154310493800 U 28359 04154310481106 U 8174 04154310482008 U 3374
28154310391702 U 188131 28154310413500 U 83300 03154310390411 U 8515 04154310461000 U 1368
04154310522501 U 40167 03154310436105 E U 1717 06154320350804 R 8562 06154320350800 R 5891
04154310513700 U 9372 04154310489307 U 4237 04154310489302 U 78575 04154310489200 U 24878
04154310488700 U 11243 03154310451601 E U 1330 04154321628700 U 45183 04154310490510 U 7903
04154310490201 U 8520 04154310623400 U 7204 04154310490500 U 4835 29154311217501 L U 179000
04154310505000 U 8352 04154310505101 U 5000 05154320310200 R 8234 04154321613500 U 4318
05154320317137 R 3060 05154320318108 R 24865 04154310517401 U 23658 04154310487900 U 15160
04154310524000 U 15013 28154320015501 U 47146 03154310393509 E R 8692 04154310516501 U 37276
05154320308010 R 4542 05154320310000 R 2592 05154320310006 R 14376 04154310489801 U 2073
04154310491900 U 5474 04154310491903 U 8397 04154321610116 U 11982 04154321619703 U 9541
04154321619700 U 470 04154310520301 U 3706 05154320281901 R 4962 05154320281900 R 1397
04154321622901 U 11200 04154310482001 U 13392 05154320285105 R 11485 05154320284505 R 2603
05154320285206 R 8854 04154321610109 U 7355 28154320015602 U 1765 28154320015601 U 58579
04154320273000 R 2303 04154320272904 R 9493 04154320273100 R 14969 29154311302300 L U 130000
05154320280611 U 22918 04154321614400 U 6531 04154321619200 U 2722 04154321619300 U 1090
04154321620700 U 57998 04154310488804 U 1150 04154310481107 U 5646 04154310521000 U 2155
04154310521006 U 6099 29154321724700 L U 53000 04154320504105 U 15760 04154310480800 U 31109
04154310511903 U 14158 04154310511400 U 12510 04154310511401 U 55122 04154310490701 U 1439
04154310530400 U 9191 04154310490600 U 16263 04154321623200 U 9481 04154310520408 R 345
04154320265602 U 11485 04154310491300 U 11326 04154310530700 U 9072 04154310489401 U 9112
05154320285504 R 2083 04154320265632 R 5479 04154310480200 U 8453 04154320270907 R 7564
04154320270981 R 1006 04154310530500 U 10881 04154310582010 U 1473 04154310492406 U 1712
04154310489308 R 539 04154320504192 U 6497 04154310560302 U 479 04154310513800 U 10072
04154310485100 U 22485 04154310484800 U 8705 04154310495700 U 4162 04154310593700 U 7654
04154310594200 U 2361 04154310594300 U 246 28154320001807 U 53785 04154310594500 U 1469
29154321724900 L U 52000 04154310519400 U 10074 28154310479700 U 26710 04154321629200 U 2632
04154310479605 U 6698 02154320112100 U 2592 04154320271107 R 963 04154321614210 U 893
04154320273003 R 232 04154320272900 R 231 04154320490107 U 8635 04154320490101 U 9849
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 35
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154310514702 U 1369 04154310514700 U 9348 05154320285505 R 9627 05154320287108 R 11402
04154310501302 U 5010 04154310501300 U 18006 04154310628400 U 17308 04154310628407 U 10827
04154310594700 U 1918 04154310591800 U 1150 04154310586000 U 2527 04154310594301 U 3755
04154310589600 U 2388 04154310497500 U 6552 04154310497503 U 9173 05154320309500 R 706
05154320308100 R 9094 05154320308103 R 2088 04154321618602 U 7603 04154321617700 U 31943
04154321617901 U 1485 04154321617915 U 232 04154321617910 U 14628 04154321618200 U 3943
04154321617720 U 7480 04154321617701 U 209 04154321617717 U 6441 04154321617715 U 869
04154321627400 U 48489 04154321627500 U 20213 04154321627700 U 52595 04154321629800 U 2465
04154321622906 U 7621
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
20154311198636 R 4290 20154311198603 R 8582 20154311198801 R 10564 04154310492216 U 15845
04154310492200 U 1226 04154310492238 U 16082 04154310492239 U 15373 04154310622202 R 8994
04154310516902 U 3301 12154312377401 R 3853
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
02154310312701 U 1991 02154310313110 U 7253 02154320114505 R 783 02154310297001 L U 1927
02154310286502 U 5175 02154310297700 U 7945 04154320277923 R 10022 01154320045206 L U 5055
01154320064100 L U 2438 01154320035101 L U 8831 02154320108272 L U 24271 29154360006000 L U 71892
02154320124411 U 10496 03154310342802 U 2784 03154320154848 U 16424 03154381620820 R 16631
02154320154416 U 10800 03154310371806 U 17978 02154320114859 L R 2588 02154320114817 L R 6221
02154320090304 L U 36975 03154310422100 U 23262 16154310669000 U 10134 01154310142300 L U 413
01154310142307 U 470 03154320260304 U 9317 02154320083600 U 19645 03154320235714 U 4611
03154320227116 U 16371 03154320227005 U 9883 02154320114201 R 1442 03154310454201 U 16677
01154310116801 U 9341 01154310116804 U 3068 02154320114877 R 7733 02154320131015 L U 15144
02154320113609 R 1684 02154320113601 U 2109 03154320243500 R 6299 03154320244801 U 16887
02154310258600 U 7612 04154310512201 L U 1829 28154311195206 L U 108716 04154320480130 L U 6862
05154311450712 L R 20000 04154360669300 R 11650 15154311413400 R 1375 15154311399270 R 7148
15154311399407 R 6999 02154374111947 E R 200 04154360669300 L R 200 12154373063400 L R 200
12154375266203 R 200 16154310709810 U 8403 13154321270316 R 20401 01154320000466 L R 6179
20154311184102 L R 8477 01154381145171 L R 200 04154320482603 L U 56100 28154320001400 U 50969
28154310483406 U 185142
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
02154310317300 L U 75004 03154310337505 L U 12000 05154311450400 L R 10000 12154381049499 E R 13214
15154321375800 L R 15500 04154321626500 L U 13000 17154380694813 L R 12000 17154321428715 L R 25000
04154310561004 L U 10000 18154310947500 L U 11853 18154311025401 L U 5000 03154320154814 L U 6000
02154310181900 L U 8000 18154310947500 L U 601 04154321620510 L U 7689 04154320275928 L R 2790
03154310443902 L U 7000 10154334705571 R 200 12154321155910 E R 200 05154320280663 L R 200
05154320307706 L R 200 17154321447900 L R 200 03154310365712 U 4014 03154310398004 U 374
02154320114974 L R 8183 03154320258206 R 10330 03154320258202 U 1215 04154310592500 U 9527
03154310383800 L U 3000 11154320595307 L R 2485 10154320567127 L R 2754 03154320257900 U 1930
03154320244009 U 18983
Stub total 0 R 2 U 2 T
Pay Dt total 0.00 R 255994 U 255994.00 T
Stub total 0 R 2 U 2.00 T
Bank total 0.00 R 255994.00 U 255994.00 T
Bank 03020 MCB PULL SHAHIWALA
PAYMENT DT 24/08/2023
SCROLL NO 1 03020 4420
28154320019806 U 38078 28154320017600 U 23836 28154320017101 U 56071 28154320012400 U 85649
28154320012200 U 22675 28154320012600 U 73803 04154320519001 U 15299 28154320016600 U 74516
04154320491800 U 5222 28154361884100 U 46025 28154320019000 U 80044
Stub total 0 R 11 U 11 T
Pay Dt total 0.00 R 521218 U 521218.00 T
Stub total 0 R 11 U 11.00 T
Bank total 0.00 R 521218.00 U 521218.00 T
Bank 20203 PPO NOORPUR NAURANGA S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20203 4421
05154360785510 R 1852 04154360740102 R 9060 28154360499206 U 31846 28154360806700 U 30757
05154360799100 R 1584 05154360794931 R 1913 05154320315301 R 1662 04154360755212 R 5370
04154360747208 R 5168 04154360748300 R 8426 06154360810900 R 1683 05154360799531 R 1201
05154360799623 R 539 05154360781914 R 1847 05154360794305 R 1599 05154360794974 R 759
06154360812802 R 519 05154360799411 R 809 05154360799527 R 718 05154360799504 R 2943
05154360800602 R 1043 05154360799616 R 1677 05154360794713 R 666 28154360784301 U 11355
04154360748600 R 16418 05154360801200 R 1947 03154360756900 L R 4000 05154360794664 R 2262
05154360800502 R 124 05154360794944 R 2375 05154360794941 R 89 05154360794937 R 903
05154360794949 R 430 05154360797900 R 3426 04154360714007 R 5841 05154360796202 R 1262
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 39
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
06154360807802 R 524 04154360687600 L R 29015 06154360807801 R 601 05154360799520 R 890
05154360799514 R 1207 04154360682700 R 1695 04154360740901 R 4930 02154320126700 L U 18000
05154360799621 R 2367 05154360799701 R 1583 04154360741900 R 8496 05154360794632 R 2388
05154360792405 R 8401 04154360742701 R 2245 04154360743101 R 991 04154360743100 R 2090
05154360794914 R 8063 04154360755209 R 2004 05154360794908 R 2431
Stub total 51 R 4 U 55 T
Pay Dt total 170036.00 R 91958 U 261994.00 T
Stub total 51 R 4 U 55.00 T
Bank total 170036.00 R 91958.00 U 261994.00 T
Bank 20222 PPO SHAHI WALA S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20222 4422
28154320019500 U 79709 28154320019900 U 25305 28154320013301 U 37551 28154320013700 U 6207
28154320018100 U 39458 28154320017400 U 30647 04154320467401 U 5764 04154310466800 U 1491
04154320522900 U 4587 04154320523000 R 10383 15154321318515 R 31779 16154321412208 R 13989
16154321425207 L R 7000 16154321390000 R 6067 16154321428531 L R 10251 16154321380400 L R 9257
18154321529342 R 9212 18154321525010 R 9821 18154321511628 R 15007 18154321527018 R 7631
04154320485300 R 3397 18154321516929 R 1054 20154321253001 R 1233 18154321554472 R 17367
18154321554407 R 9864 18154321554463 R 7446 18154321553808 R 9682 18154321554512 U 9398
18154321554511 U 2293 18154321554513 U 1830 18154321550155 R 9100 18154321554135 R 21089
18154321551007 R 8960 20154321253200 R 10721 20154321265632 R 15712 20154321265489 R 16569
20154321265408 R 14255 20154321265552 R 8387 20154321250909 U 8241 20154321265550 R 508
20154321265421 R 3024
Stub total 43 R 14 U 57 T
Pay Dt total 453463.00 R 262015 U 715478.00 T
Stub total 43 R 14 U 57.00 T
Bank total 453463.00 R 262015.00 U 715478.00 T
Bank 48020 Bank Islami Pakistan Ltd Ahmed Pur East
PAYMENT DT 24/08/2023
SCROLL NO 1 48020 4424
29154311217906 L U 31500 29154311194301 L U 31000 04154321617411 U 21680 04154321617410 U 17876
04154310598104 U 18746 04154320482617 U 8969 03154310358813 U 28780 04154320511200 U 10243
02154320121707 U 38721 02154320110901 U 18247 02154320121800 U 28252 02154310296400 U 9264
02154320122812 L U 10724
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 13 U 13 T
Pay Dt total 0.00 R 274002 U 274002.00 T
Stub total 0 R 13 U 13.00 T
Bank total 0.00 R 274002.00 U 274002.00 T
Bank 02019 HBL UCH SHARIF
PAYMENT DT 24/08/2023
SCROLL NO 1 02019 4425
28154334227803 U 182641 01154334222101 U 2773 18154334591168 R 1402 04154374143301 R 10048
28154334208602 U 42329 28154334785300 U 28562 28154334551812 U 250930 04154334181142 R 7826
28154374104900 U 97807 12154334790575 R 13486 28154334342880 U 291351 05154334650527 R 1849
01154334219609 U 1679 28154374104802 U 66585 15154334499775 R 2505 05154334648831 R 11553
28154334909902 U 116375 28154334909901 U 47582 04154334166509 R 205 04154334161038 R 9112
04154334166304 R 17162 28154334543521 U 88551 28154334230000 U 37592 15154334643412 U 1833
Stub total 24 T BANK TOTALS: 1331738.00
Scroll total 1331738.00 T DIFFERENCE: 0.00
Stub total 10 R 14 U 24 T
Pay Dt total 75148.00 R 1256590 U 1331738.00 T
Stub total 10 R 14 U 24.00 T
Bank total 75148.00 R 1256590.00 U 1331738.00 T
Bank 03019 MCB UCH SHARIF.
PAYMENT DT 24/08/2023
SCROLL NO 1 03019 4426
29154334639600 L U 30000 03154374116102 E R 2387 03154374121100 E R 108247 04154334164541 R 344
04154334164507 R 6253 29154311281400 L U 29000 29154311281000 L U 21500 04154334174272 L R 1335
29154334789342 L U 61000 04154334164518 R 1056 04154334164519 R 6242 29154334796778 L U 91680
28154334327503 U 80152 02154374105860 R 11392 04154334170782 R 920 04154374144858 R 4652
04154374144304 R 1882 04154374144611 R 1476 04154334170796 L R 10000 29154334343752 L U 126000
05154334651401 R 1500 04154374158805 R 1736 04154374158811 R 2629 29154311295300 L U 27000
28154334327464 U 149544 28154334327640 U 96180 29154334739562 L U 58264 28154334296501 U 47216
04154334174282 R 8861 28154334192006 U 141264 02154334243800 L R 12622 28154334551809 U 102783
03154334327866 L R 15000 04154374145863 R 1663
Stub total 20 R 14 U 34 T
Pay Dt total 200197.00 R 1061583 U 1261780.00 T
Stub total 20 R 14 U 34.00 T
Bank total 200197.00 R 1061583.00 U 1261780.00 T
Bank 11004 BANK ALFALAH UCH SHARIF
PAYMENT DT 24/08/2023
SCROLL NO 1 11004 4427
29154311276401 L U 196548 28154334230001 U 63342 03154334335100 E R 27285 29154334670484 L U 174598
04154374144944 R 7932 03154334323321 E U 961 03154334327556 L U 16000 28154334650103 U 327578
29154311296700 L U 56000 29154334816908 L U 75000 29154334791100 L U 21641 28154334327461 U 25572
28154374647304 U 115512 20154334601515 R 14553 20154334617100 R 10085 28154334654609 U 289634
05154334651410 R 1443 03154334344111 L U 15000 02154334248709 L U 24477 03154334333200 E U 3198
29154334789507 L U 30000 03154334320601 E U 4499 29154334816906 L U 69000 28154334252500 U 78891
28154334362410 U 133494 29154334813801 L U 27600 29154334791102 L U 40000 29154334786688 L U 26000
03154334327716 U 21194 29154334795605 L U 42500 03154334327898 U 96 29154334789102 L U 70080
29154334796779 L U 90000 29154334796781 L U 100000 29154334796785 L U 31000 04154334174927 R 7330
29154334816902 L U 62000 29154334796776 L U 100000 28154334165301 U 148264 28154374647305 U 17321
03154334323322 L U 20000 29154334786689 L U 12303 28154334196200 U 122118 28154334363104 U 92732
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 41
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 44 T BANK TOTALS: 2812781.00
Scroll total 2812781.00 T DIFFERENCE: 0.00
Stub total 6 R 38 U 44 T
Pay Dt total 68628.00 R 2744153 U 2812781.00 T
Stub total 6 R 38 U 44.00 T
Bank total 68628.00 R 2744153.00 U 2812781.00 T
Bank 14060 AHB NEW GHALLA MANDI A.P.E
PAYMENT DT 24/08/2023
SCROLL NO 1 14060 4428
11154334782091 L R 7837 11154334777794 L R 18500 29154334787516 L U 180000 28154334785302 U 149502
29154311278200 L U 171000 29154334797344 L U 74500 04154374158828 R 16688 04154334181931 R 6503
02154334235909 L U 6000 11154334829864 L R 50000 01154334146750 L R 5000 04154374158843 R 11168
02154334245202 L U 11124 29154311282301 L U 145000 28154334188614 U 9475 03154334327580 L R 14000
01154334207963 U 2627 03154334327520 L R 15000 14154334407802 L U 15000 29154334789317 U 84250
04154334171420 R 1926 04154374146130 R 821 04154374146111 R 8028 29154334787515 U 25513
02154334246407 L U 12000 29154334799346 L U 13000 03154334327603 U 8061 04154334181913 R 9968
15154311402249 R 4828 29154334787505 U 76949 29154334789503 U 67483 29154334796777 L U 116000
03154334302400 R 10289 14154312643800 R 8796 29154334789327 L U 52000 03154334327928 L R 15000
29154334654603 L U 30050 29154334654600 L U 71678 15154334451900 L R 8000 10154334782514 L R 18000
04154374144874 R 603 29154311299100 L U 37000 04154374144808 R 9120 28154334813444 U 145623
04154334161039 R 5226 01154334220012 U 8936 04154334161014 R 5797 28154374918303 L U 35000
03154334327485 L R 15000 03154334343427 L U 11617 03154334327517 L U 11000 03154334343215 U 10991
14154312643500 R 8219 11154334829854 L R 7000
Stub total 27 R 31 U 58 T
Pay Dt total 282264.00 R 1785716 U 2067980.00 T
Stub total 27 R 31 U 58.00 T
Bank total 282264.00 R 1785716.00 U 2067980.00 T
Bank 16052 ASKARI BANK UCH SHARIF
PAYMENT DT 24/08/2023
SCROLL NO 1 16052 4430
29154334795606 L U 86300 28154334343702 U 58652 02154334251312 L U 37272 05154334648906 R 2915
05154334648924 R 89 03154334319806 E U 9201 28154334320406 U 143894 04154374145824 R 17963
Stub total 8 T BANK TOTALS: 356286.00
Scroll total 356286.00 T DIFFERENCE: 0.00
Stub total 3 R 5 U 8 T
Pay Dt total 20967.00 R 335319 U 356286.00 T
Stub total 3 R 5 U 8.00 T
Bank total 20967.00 R 335319.00 U 356286.00 T
Bank 20215 PPO UCH SHARIF S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20215 4431
03154334346403 U 3043 03154334346401 U 5071 03154334343311 U 1350 01154334195333 L R 16353
28154334497001 U 13623 04154310470608 U 2187 04154310470602 U 738 04154334160404 R 8318
04154334170821 R 1211 04154334181394 R 1624 04154334166012 R 1633 04154334166032 R 853
04154374144804 R 16363 04154334163003 R 1560 04154334164000 R 2186 04154334164616 R 1712
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 42
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154334162110 R 7901 04154334163802 R 1275 04154334161403 R 247 04154334164402 R 704
28154334396900 U 7772 04154334164401 R 2112 04154334166316 R 5631 04154334166319 R 1271
04154334165327 R 2227 04154374150610 R 798 02154334275701 L R 9612 14154334393104 L U 10909
13154312574800 R 22714 04154334166323 R 991 14154334375500 U 11379 12154334815176 L R 8770
03154334327420 R 2857 04154334165312 R 6002 04154334165868 R 8112 14154312629000 R 11961
03154334341014 U 2445 04154334171901 L R 5500 18154334583542 E R 13398 14154312671722 R 9744
02154374109632 L R 15000 12154334815885 L R 16318 29154334789323 L U 48000 15154334529904 L U 10000
15154334528108 L U 10000 15154334531006 L U 5000 03154334313904 L U 5000 02154334253102 L U 10000
02154334257306 L R 6000 01154334200260 L R 4000 15154334528906 L U 9000 01154334223421 L U 65000
Stub total 52 T BANK TOTALS: 435475.00
Scroll total 435475.00 T DIFFERENCE: 0.00
Stub total 34 R 18 U 52 T
Pay Dt total 214958.00 R 220517 U 435475.00 T
Stub total 34 R 18 U 52.00 T
Bank total 214958.00 R 220517.00 U 435475.00 T
Bank 37003 ZTBL,APE ROAD SAMI TOWN UCH:SH
PAYMENT DT 24/08/2023
SCROLL NO 1 37003 4432
14154334362907 U 27057 16154334186631 R 16870 14154334373606 U 3965 14154334408006 U 1491
14154334412601 U 10044 14154334405800 U 2776 14154334377800 U 8225 14154334419400 U 3140
14154334377002 U 23555 04154334166301 R 2021 04154334166326 R 5942 04154334166303 R 8360
04154334166317 R 847 04154334166503 R 22370 04154374144655 R 1617 04154334165870 R 1478
04154334165865 R 5929 04154374144763 R 649 03154334344507 E U 3428 05154334650448 R 232
14154334367002 U 13680 28154334654610 U 117888 28154334654603 U 83265 04154334172145 R 7896
04154334169035 R 8649 16154334186620 R 8523 16154334186630 R 21310 28154334551815 U 88793
14154334383600 U 2715
Stub total 15 R 14 U 29 T
Pay Dt total 112693.00 R 390022 U 502715.00 T
Stub total 15 R 14 U 29.00 T
Bank total 112693.00 R 390022.00 U 502715.00 T
Bank 14050 BANK AL-HABIB HEAD RAJKAN
PAYMENT DT 24/08/2023
SCROLL NO 1 14050 4433
28154361339407 U 30809 28154361463220 U 4213 28154361463225 U 2200 28154361463224 U 5871
02154360561800 R 1300 02154360529898 R 8920 28154361603707 U 46734 * 04154160288426 U 97173
28154361552003 U 49351 28154361725504 U 36539 04154320480142 U 31991 28154361339304 U 21534
28154361501400 U 28126 28154361463217 U 16030 14154361427702 R 2818
Stub total 3 R 12 U 15 T
Pay Dt total 13038.00 R 370571 U 383609.00 T
Stub total 3 R 12 U 15.00 T
Bank total 13038.00 R 370571.00 U 383609.00 T
Bank 16050 ASKARI BANK CHANNI GOTH APE
PAYMENT DT 22/08/2023
SCROLL NO 1 16050 4401
03154374136117 R 14447 03154374124944 R 2571 01154374103179 R 524 03154374124824 R 1266
03154374141600 R 2526 01154374103370 R 8646 03154374137903 R 1830 03154374124903 R 1052
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 43
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
29154311233240 U 27475 29154311233247 U 35465
Stub total 8 R 2 U 10 T
Pay Dt total 32862.00 R 62940 U 95802.00 T
PAYMENT DT 23/08/2023
SCROLL NO 1 16050 4403
03154374121403 R 584 03154374131801 R 10001 03154374121401 R 1431 03154374124981 R 20791
03154374128600 E R 7000 03154374112059 R 810 03154374117703 R 804 04154374153385 R 209
04154374153655 R 191 03154374127707 R 8580 03154374121613 R 997 03154374137505 R 7690
04154374153280 R 2208 03154374140602 R 11373 04154374153206 R 10442 03154374133100 R 315
03154374139000 L R 6000 04154374152911 R 10552 03154374141604 R 14507 04154374153560 R 8048
04154374152907 R 14747 02154374105744 L R 15000 04154374157001 R 1219 03154374111912 R 2961
03154374119107 R 7974 04154374151013 R 9281 03154374124833 R 1094 03154374124812 R 10125
02154374110501 R 2353 02154374111416 R 2022 02154374111408 R 1620 03154374113701 R 6778
03154374118002 R 10218 03154374121617 R 16587 01154374105107 L R 20000
Stub total 35 R 0 U 35 T
Pay Dt total 244512.00 R 0 U 244512.00 T
PAYMENT DT 24/08/2023
SCROLL NO 1 16050 4434
04154374153276 R 610 04154374153166 R 38270 10154372953809 R 8404 04154374153561 R 405
04154374152804 R 722 04154374153537 R 6101 04154374152808 R 10480 28154373017100 U 59004
04154374153547 R 2028 03154374114303 E R 9213 05154374931336 L R 10000 04154374153281 R 8676
04154374153532 R 7569 04154374153374 R 15995 04154374153309 R 1843 04154374153406 R 2054
04154374152916 R 1647 04154374152903 R 22173 04154374152901 R 90 04154374151002 R 1349
04154374153360 R 15978 28154374153601 U 78431 05154374902827 R 217 05154374902820 R 9906
04154374153418 R 2267 28154373108500 U 108657
Stub total 23 R 3 U 26 T
Pay Dt total 175997.00 R 246092 U 422089.00 T
Stub total 66 R 5 U 71.00 T
Bank total 453371.00 R 309032.00 U 762403.00 T
Bank 20196 PPO CHANIGOTH S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20196 4435
02154374109304 L R 16000 05154374922404 R 2566 05154374902806 R 2246 05154374923914 R 516
05154374923909 R 788 05154374923907 R 2032 04154320459400 E U 22928 04154374153312 R 8152
15154374931728 L R 8384 05154374902810 R 992 05154374924109 R 1565 05154374924138 R 2377
05154374923835 R 1324 05154374923917 R 89 05154374923806 R 760 05154374924153 R 305
05154374924227 R 1321 10154372957878 L R 2072 03154374141964 E R 1493 03154374117110 R 810
03154374124962 R 1523 05154374922613 R 813 15154374930410 L R 8200 15154374929005 R 17572
18154375410729 L R 13430 18154375410154 L R 7500 28154373086200 U 41635
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 25 R 2 U 27 T
Pay Dt total 102830.00 R 64563 U 167393.00 T
Stub total 25 R 2 U 27.00 T
Bank total 102830.00 R 64563.00 U 167393.00 T
Bank 37050 ZARAI TARAQIATI BANK LTD CHANI GOTH
PAYMENT DT 24/08/2023
SCROLL NO 1 37050 4436
* 16156332083105 R 12913 04154374153113 R 14792 04154374153163 R 2098 04154374152920 R 1871
04154374152918 R 544 04154374153529 R 1715 04154374153528 R 5511
Stub total 7 R 0 U 7 T
Pay Dt total 39444.00 R 0 U 39444.00 T
Stub total 7 R 0 U 7.00 T
Bank total 39444.00 R 0.00 U 39444.00 T
Bank 03018 MCB MUBARIK PUR
PAYMENT DT 23/08/2023
SCROLL NO 1 03018 4404
01154381144401 R 1039 01154381144219 R 2763 01154381145662 R 10429 01154381144432 R 9678
03154381122611 R 2546 03154381127702 R 675 03154381127723 R 2013 03154381588700 R 1863
03154381590400 R 6531 03154381124822 R 798 02154381572803 R 16702 02154381572800 R 4621
29154381324900 L U 23384 03154381136500 R 6987 29154381733104 L U 16458 03154381130998 R 1727
03154381620808 L R 5000 03154381138313 R 9351 03154381138912 R 4636 03154381138307 R 8535
03154381127700 R 7685 01154380419237 R 10199 28154380022203 U 14942 01154380419238 R 2922
01154380419229 R 2689 01154380419230 R 6608 03154381122827 R 781 03154381125942 R 584
03154381125943 R 1345 03154381125939 R 10046 03154381130200 R 7623 03154381130100 R 301
17154380691100 L R 10000 29154381733403 L U 117455 03154381130425 R 17928 28154360860000 U 100249
03154381128503 R 2053 03154381128515 R 16113 02154381571200 L R 30000 01154381140713 L R 8439
01154381147516 R 9180 03154381126010 R 594 03154381126001 R 1738 01154381144507 R 3122
29154381733500 L U 181927 29154381733600 U 56845 29154381733102 L U 39241 02154381543200 R 9121
02154381544300 R 8728 02154381541600 R 898 02154381542500 R 1929 02154381540705 R 881
02154381544400 R 2617 02154381543300 R 2349 02154381542200 R 10703 02154381542900 R 9647
02154381541000 R 8028 01154381144695 R 9525 03154380411906 R 2438 03154380411903 R 18111
03154380411904 R 10389 03154380411926 R 16531 02154381548365 L R 2340 29154381733401 L U 110604
01154320057989 U 5821 03154381122878 R 2027 03154380411908 R 15985 02154381557401 R 15073
02154381557400 R 29796 03154381125946 R 25607 03154381130977 R 15695 03154381583300 R 10355
01154381144586 R 2530 19154380976630 R 40000 03154381134001 R 2647 01154380416633 R 7560
01154380416625 R 777 03154381130036 R 1395 * 16154421031900 R 17391 03154381128300 R 2984
03154381122795 R 14202 29154381727600 L U 16000 03154381130935 R 15654 03154381131726 R 10616
03154381122632 R 28948 03154381131701 R 9030 03154381131752 R 10215 03154381131709 R 3132
03154381122617 R 20854 03154381122614 R 25712 03154381122610 R 15716 03154381122926 R 2210
01154380416685 R 11136 03154381123328 R 1516 01154381145034 R 7687 01154381145837 R 9292
03154381127200 R 16428 01154381145033 R 2581 03154381138102 R 950 03154381123348 R 707
01154381148606 R 9171 03154381123122 R 10103 29154381732900 L U 29300 03154381130996 R 2313
03154381126080 R 5356 01154381145695 R 17371 03154381129414 L R 5000 03154381131800 R 8331
03154381125933 R 3972 18154380902600 U 14122 01154381144544 R 4530 01154381144547 R 1726
01154381144830 R 394 03154381126700 R 2253 03154381137806 R 17308 01154380415300 R 8683
03154381122856 R 16396 03154381137924 R 1865 29154381736100 L U 115000 03154381125700 R 16250
03154381125800 R 18502 29154381333701 L U 50000 01154381145683 R 455 03154381130900 R 8773
03154381137408 R 15267
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 45
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 125 T BANK TOTALS: 1821854.00
Scroll total 1821854.00 T DIFFERENCE: 0.00
Stub total 11 R 11 U 22 T
Pay Dt total 118302.00 R 480055 U 598357.00 T
Stub total 121 R 26 U 147.00 T
Bank total 1048808.00 R 1371403.00 U 2420211.00 T
Bank 08050 BOP Mubarakpur
PAYMENT DT 22/08/2023
SCROLL NO 1 08050 4402
01154380416661 R 10583 01154380416660 R 8567 18154380910704 L R 10000 01154381145638 R 2721
01154381145708 L R 5000 29154381728800 L U 51987 01154381145811 R 1769 01154381145817 R 6069
01154381145074 R 10651 01154381145189 R 2179 01154380415602 R 1787 01154380415402 R 1511
01154381145191 R 6272 01154380413900 R 1654 01154380414000 R 2711 01154380414012 R 10549
28154380008100 U 33989 28154380023300 U 56096 01154381145115 R 2100 29154381737802 L U 70181
29154384870233 L U 67358 13154382210523 L R 2320 29154381329900 L U 30735 01154381145147 R 4994
11154382227545 L R 7291 01154381137802 R 8659 03154381132101 R 2512 03154381124821 R 2003
01154381145627 R 4677 19154380994810 L R 7717 19154380975815 L R 8260 19154380977400 L R 20000
01154381145064 R 1713 01154381144958 R 10475 01154381144540 R 2640 01154381144572 R 1786
01154381144528 R 354 01154381145706 R 9819 03154381123325 R 8911 03154380411909 R 7963
03154381125910 R 1556 01154380401941 R 1802 03154381127708 R 16384 03154381122644 R 611
29154381324402 L U 40359 03154360357700 R 2158 01154380418600 L R 20000 12154381017100 U 7530
01154381144529 L R 3098 01154381145676 R 8968 03154381138501 R 15280 03154381138002 R 927
03154381138000 R 865 20154381012380 L R 10000 29154360010602 L U 51029 29154360010700 L U 40579
01154380414500 R 2548
Stub total 47 R 10 U 57 T
Pay Dt total 280414.00 R 449843 U 730257.00 T
PAYMENT DT 23/08/2023
SCROLL NO 1 08050 4405
01154381144992 R 8261 03154381122803 R 2922 03154381133700 R 9498 02154381549859 L R 2000
03154381127769 R 556 01154381145710 R 5714 02154381543400 R 2818 03154380409800 R 8046
01154381145673 R 1513 01154381145682 R 1397 01154381145688 R 7810 01154381145672 R 485
01154381145621 R 1154 01154381145723 R 7584 03154381130936 L R 5500 01154381145720 R 7818
* 02154420114103 R 1975 03154381130944 R 14994 03154381588100 R 16194 03154381131504 R 6717
03154381123347 R 2508 03154381123346 R 962 03154381130979 R 5204 18154380880300 R 2863
28154380022101 U 32246 12154381028600 U 9459 03154381130401 R 1229 01154380414303 R 9242
01154381144614 R 15117 01154381144689 R 1068 03154381122946 L R 8000 01154381146402 R 8376
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 46
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
03154381137300 R 2584 03154381122831 R 10526 01154381145653 R 10187 01154381145657 R 8700
03154310367907 U 52577 03154310367901 U 10870 03154310368100 U 1779 01154380418907 R 16240
01154380418901 R 1238 01154380419186 R 1885 01154380419187 R 2014 01154381148602 R 2296
01154381148603 R 2164 01154380416629 R 2695 29154360009600 U 7641 01154381145724 R 8072
01154381145834 L R 14000 01154381144609 R 10123 01154381145019 R 2083 01154381145032 R 2356
01154381144500 R 1732 01154381144486 R 15044 29154381333601 L U 51900 02154381573000 R 10240
03154381584700 R 21040 02154381570200 R 905 03154381580706 R 2113 03154381579802 R 7396
02154381572900 R 8239 02154381566600 R 10317 02154381570100 R 10586 29154381330330 L U 23226
01154381145266 R 16534 01154381144639 R 20598 03154381130987 R 21197 03154381133810 R 6889
03154381132711 R 6779 01154381139700 R 8704 01154381139110 R 2022 03154381131300 R 10289
01154380416100 R 1795 01154380416112 R 8492 01154381145173 R 1151 03154381620811 L R 30000
03154381131711 R 20596 03154381137706 R 1903 01154380414625 R 90 01154380414621 R 1389
29154381324801 L U 73090 03154381131781 R 777 03154381131766 R 1833 03154381125944 R 2914
03154381125955 R 1299 01154381144450 R 10213 01154381139400 R 8371 03154381123702 R 2501
03154381123403 R 9451 03154381123374 R 16943 03154381126009 R 925 03154381130075 R 1927
03154381130003 R 11347 03154381130077 R 10869 03154381130004 R 17110 29154381732803 L U 51000
01154381145637 R 3675 02154381551970 R 11037 03154381130971 R 12358 03154381125935 R 10030
01154381144949 R 15809 03154381584125 L R 5000 03154381122725 R 10935 03154381122784 R 6744
01154381139815 R 9346 03154381129415 R 6381 03154381127724 R 2864 03154381127799 R 10484
03154381139003 R 7836 03154381132200 R 23507 03154381132000 R 14494 01154380414620 R 294
03154381131801 R 2808 01154381144717 R 2049 01154381144726 R 9291 03154381123711 R 10933
03154381123409 R 5185 03154380410004 R 4220 03154381582500 R 2954 03154381582900 R 1086
03154381582903 R 880 01154381139835 R 18934 01154381148104 R 3364 01154381148607 R 7374
01154381148100 R 9480 01154381148103 R 7777
Stub total 10 R 17 U 27 T
Pay Dt total 90660.00 R 1126633 U 1217293.00 T
Stub total 173 R 37 U 210.00 T
Bank total 1215411.00 R 1890264.00 U 3105675.00 T
Bank 14150 Bank Al Habib Chowk Bhatta Ahmed Pur East
PAYMENT DT 24/08/2023
SCROLL NO 1 14150 4439
29154334839568 L U 20000 29154334813808 L U 33500 29154334839548 L U 113000 05154311451736 R 640
* 04156231729056 R 7788 29154334839572 L U 31500 05154311451723 R 1366 28154382996814 U 213838
28154382780302 U 31277 28154382701102 U 45956 29154311320500 U 30465 02154381577307 R 1330
28154312696806 U 64322 28154312759602 U 80378 29154311294600 L U 128000 05154311430505 R 904
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 47
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
05154311307605 R 28985 29154334835502 L U 105000 05154311438800 R 2254 05154311450791 R 10118
02154381548033 R 1324 29154334813813 L U 25000 29154311297100 L U 95500 28154382759623 U 69072
03154381623058 E R 242 29154311295100 L U 34000 05154311438900 R 10926 05154311448542 R 767
05154311321403 R 1794 05154311439001 R 553 29154311308605 L U 118000 04154320480026 U 21097
29154311323600 L U 140000 29154311323200 L U 99000 02154381537302 R 848 29154334813203 L U 23500
29154311308600 L U 37000 05154311448527 R 500 05154311450774 R 1430 29154381331200 L U 54500
05154311448531 R 1003 05154311448539 R 491 03154381582400 R 14923 29154381313400 U 16108
29154311319505 L U 70000 29154334839560 L U 51000 29154311317504 L U 164000 29154334839555 L U 45500
28154382779202 U 52058 29154311318600 L U 42000 04154320504510 U 3055 02154381495800 R 11781
28154312764509 U 60528 04154320510304 U 14724 28154382696813 U 66751 04154310482804 U 30511
28154382759678 U 24240 28154312764502 U 52178 29154334839545 L U 152000 29154321727300 L U 25000
29154311310400 L U 25000 29154334839541 L U 49000 29154311322900 L U 14000 29154334839570 L U 20000
29154334839558 L U 23000 29154334839561 L U 14000 29154334839540 L U 113000 05154311448543 R 611
05154311448536 R 1835 05154311448566 R 89 03154381588400 E R 7219 03154381589000 E R 1912
28154334816811 U 6134 02154381495921 R 2618 05154311451713 R 6459 29154334813815 L U 80000
05154311451735 R 7280 29154334835504 L U 203000 29154381333502 L U 51700 28154312696705 U 94733
28154312696706 U 51796 28154312759675 U 22752 29154311317200 U 44853 28154312759678 U 53871
02154381484100 R 7003 05154311451728 R 89
Stub total 31 R 55 U 86 T
Pay Dt total 135082.00 R 3350397 U 3485479.00 T
Stub total 31 R 55 U 86.00 T
Bank total 135082.00 R 3350397.00 U 3485479.00 T
Bank 20202 PPO MUBARAKPUR S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20202 4440
01154381146625 L R 5000 * 14154420965113 L R 15000 20154381013005 R 14255 01154381144421 L R 10576
20154381001918 R 7698 20154381013031 R 7520 20154381013026 R 1517 20154381003468 L R 3000
11154381052408 L R 9000 11154381116415 L R 9000 11154382195202 L R 10000 14154382293093 L R 13000
14154382288406 L R 16000 20154381012901 L R 15000 20154380998605 R 15266 03154381138306 L R 369
Stub total 16 T BANK TOTALS: 152201.00
Scroll total 152201.00 T DIFFERENCE: 0.00
Stub total 16 R 0 U 16 T
Pay Dt total 152201.00 R 0 U 152201.00 T
Stub total 16 R 0 U 16.00 T
Bank total 152201.00 R 0.00 U 152201.00 T
Bank 37018 ZTBL, MUBARAK PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 37018 4441
29154381728600 L U 22000 29154381312302 U 56757 01154380416628 R 3377 01154380416675 R 479
03154381130916 E R 2048 03154381122885 E R 13189 29154381330800 U 37814 03154381137100 E R 17791
28154380025603 U 55929 * 04151631423301 U 26453 03154381130965 E R 11285
Stub total 6 R 5 U 11 T
Pay Dt total 48169.00 R 198953 U 247122.00 T
Stub total 6 R 5 U 11.00 T
Bank total 48169.00 R 198953.00 U 247122.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1543 AHMAD PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 48
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
D i v i s i o n a l T o t a l s
Stub total U 0 T
W/E total U T
R
Stub total U 0.00 T
R
Inst. COM total U 0.00 T
R
Stub total U 0.00 T
R
Inst. MCO total U 0.00 T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Div. 1544 MODEL TOWN
Bank 02008 HBL CHAK NO 8 B.C BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 02008 618
* 04154141817700 R 14802 * 05154141821608 R 172 * 05154141821605 R 175 * 04154141803101 R 2593
* 04154141797400 R 2098
Stub total 5 R 0 U 5 T
Pay Dt total 19840.00 R 0 U 19840.00 T
Stub total 5 R 0 U 5.00 T
Bank total 19840.00 R 0.00 U 19840.00 T
Bank 03006 MCB MODEL TOWN-A .BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 03006 601
28154410106010 U 33294 28154430068402 U 144058 28154410628208 U 2949840
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 3127192 U 3127192.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 3127192.00 U 3127192.00 T
Bank 03007 MCB EID GAH BR.BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 03007 602
04154420218305 R 975 * 04154112555900 R 7629 05154431018307 U 9788 03154430905325 U 1552
03154430905311 U 1421 03154430905315 U 3007 28154430933900 U 7298 04154420337102 R 2440
04154420336900 R 2085
Stub total 4 R 14 U 18 T
Pay Dt total 13129.00 R 459934 U 473063.00 T
Stub total 4 R 14 U 18.00 T
Bank total 13129.00 R 459934.00 U 473063.00 T
Bank 05006 UBL 25-BC ADDA 13 SOLING YAZAM
PAYMENT DT 24/08/2023
SCROLL NO 1 05006 619
28154433105000 U 104206
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 104206 U 104206.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 104206.00 U 104206.00 T
Bank 14008 BANK AL-HABIB GAZNAVI RD MTN
PAYMENT DT 24/08/2023
SCROLL NO 1 14008 604
28154410082111 U 256281 28154410087700 U 129636 28154430546400 U 95940
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 481857 U 481857.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 481857.00 U 481857.00 T
Bank 16010 ASKARI NOOR MEHAL ROAD BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 16010 605
28154410022702 U 470517
Stub total 1 R 32 U 33 T
Pay Dt total 2312.00 R 1472185 U 1474497.00 T
Stub total 1 R 32 U 33.00 T
Bank total 2312.00 R 1472185.00 U 1474497.00 T
Bank 18006 FBL NOOR MEHAL ROAD BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 18006 608
28154410626461 U 278923 04154440206401 U 8584 28154410749802 U 33363 * 03154112524200 R 5762
* 03154112523800 R 10457 * 03154112524001 R 887 04154440203300 R 2105 04154440202701 U 446
* 04154310585700 U 15246 04154420277603 R 19170 04154420277600 R 15881
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 6 R 5 U 11 T
Pay Dt total 54262.00 R 336562 U 390824.00 T
Stub total 6 R 5 U 11.00 T
Bank total 54262.00 R 336562.00 U 390824.00 T
Bank 18007 FAYSAL BANK AZIZ SHAHEED ROAD MODEL TOWN A
PAYMENT DT 24/08/2023
SCROLL NO 1 18007 609
28154410119601 U 30018 19154430055902 U 37389 28154410701105 U 51027 05154430998300 R 8828
05154430998204 U 10632 * 28154220274007 U 59299 14154410048200 U 5012
Stub total 1 R 6 U 7 T
Pay Dt total 8828.00 R 193377 U 202205.00 T
Stub total 1 R 6 U 7.00 T
Bank total 8828.00 R 193377.00 U 202205.00 T
Bank 20164 PPO AL-MUHAFIZ BWP CANTT:
PAYMENT DT 24/08/2023
SCROLL NO 1 20164 610
* 14154140943159 U 13798
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 13798 U 13798.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 13798.00 U 13798.00 T
Bank 20165 PPO HIGH COURT BRANCH BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 20165 611
03154430910700 R 6473 05154431017722 U 7932 * 20154110855205 U 18369 * 04154112669200 R 1501
* 04154112669400 R 1498 20154410618601 U 9761 01154430826002 U 15736 13154430201601 U 17279
05154431000300 R 1380 05154431000400 R 8083 * 14154110035001 U 3252 03154440156500 R 10459
04154420319600 R 3280 03154420213804 U 6923 * 19154111711300 L U 20000 11154410825805 L U 11000
04154420336102 R 8775 01154420045412 L U 16000 03154440145500 U 8220 03154440145508 U 5139
03154440146313 U 1402 03154440157308 U 2672 05154431006205 U 2111 * 10154190099502 U 2948
02154430876300 R 2198 04154420280602 R 7847 * 12154140796400 U 2958 04154420336302 U 789
04154420337002 R 10647 01154440023512 L U 4000 13154410289400 L U 20000 04154420330504 R 4437
03154411120205 R 3647 * 04154112588500 R 2422 * 04154112590500 R 1605 * 04154360752301 R 2211
01154440014000 L U 7000 03154430934902 U 3848 03154430925103 U 11189 03154430934900 U 2013
03154430925204 U 2120 03154430915200 R 1570 03154411190400 R 7732 01154430808106 L U 13416
03154430931819 U 6207 03154430931302 U 8555 * 18154110377500 U 3600 * 05154211464430 R 3343
04154440208734 U 6220 20154410617604 U 17239 07154411019600 R 8052 17154430678801 U 10485
04154440227100 U 1792 03154430925522 R 14743 * 04154112577203 R 10019 * 04154112573102 R 1052
01154420026902 L R 5100 * 28154190000703 L U 30000 02154420110210 R 1065 02154420110203 R 1669
* 12154140791600 U 15082 * 04154112604901 R 1801 * 04154112604900 R 5037 03154440152800 U 10335
03154430922203 U 2647 * 28154110964500 U 7784 04154420266043 L R 6000 04154420266009 R 4598
* 11154111154803 L U 1965 05154430986916 U 10524 * 20154110810100 U 9368 18154430739501 U 12660
13154430249800 L U 6300 20154410617400 U 9628 03154430923926 U 9418 01154420029402 U 7157
20154410616602 U 14694 03154430913400 R 17778 03154430923303 U 9119 * 15154110165700 U 10560
01154420045444 L U 9330 * 20154191360400 R 1961 02154420111708 L R 7495 03154430929905 U 2074
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 52
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 84 T BANK TOTALS: 624298.00
Scroll total 624298.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 38 R 73 U 111 T
Pay Dt total 314484.00 R 771004 U 1085488.00 T
Stub total 38 R 73 U 111.00 T
Bank total 314484.00 R 771004.00 U 1085488.00 T
Bank 20193 PPO BAHAWALPUR CANTT S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20193 614
* 04154112642200 R 9063 * 04154112642100 R 28251 * 15154141126700 L U 16000 * 15154140993505 U 8052
Stub total 4 T BANK TOTALS: 61366.00
Scroll total 61366.00 T DIFFERENCE: 0.00
Stub total 2 R 2 U 4 T
Pay Dt total 37314.00 R 24052 U 61366.00 T
Stub total 2 R 2 U 4.00 T
Bank total 37314.00 R 24052.00 U 61366.00 T
Bank 20200 PPO MODEL TOWN S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20200 615
03154430937242 E U 1088 28154420074300 U 6106 01154420050145 R 8224 01154431115100 U 2594
28154410417800 U 4573 03154430911600 R 9635 05154431004102 U 1267 03154430904903 E U 650
04154420331402 R 222 01154430819201 U 10034 * 04154112592100 R 6268 05154430998100 R 9555
05154430997701 U 1585 * 19154111725300 U 17135 04154440249000 U 9553 05154431018400 R 8318
03154430915105 U 8741 03154430915100 R 6250 05154430986955 U 1098 05154431020001 U 25110
03154430928200 L R 6300 01154430831089 U 157 05154430989101 U 1565 05154430989104 U 172
05154430989103 U 573 * 04154112608300 R 11327 * 05154112803600 R 2851 * 05154112803100 R 3119
03154430914200 R 5968 03154430925531 R 2928 02154430888700 L R 14500 11154440886300 L U 7000
04154430948303 U 5361 01154440024900 U 38070 * 05154112740000 R 10455 03154420165626 E U 500
03154420141403 E R 2292 16154410182703 U 3426 03154430943700 R 786 03154430943705 U 1408
05154431008501 U 14793 12154440964000 U 5464 04154440205200 U 15027 17154410427400 U 9550
17154410427607 L U 32115 17154410427500 L U 37958 03154430912301 U 2634 03154430912300 R 7352
03154411189400 E R 3637 04154430959500 L R 14425 04154430983324 L U 9000 05154431004814 U 6002
18154410460790 L U 7000 15154430425006 L U 200 04154440248400 R 6466 28154410423400 U 45224
20154430120246 U 10259 20154430120251 U 1026 03154430907204 U 8381 01154430811403 U 4551
03154430934809 E U 2005 19154430068225 U 33006
Stub total 21 R 41 U 62 T
Pay Dt total 140878.00 R 391961 U 532839.00 T
Stub total 21 R 41 U 62.00 T
Bank total 140878.00 R 391961.00 U 532839.00 T
Bank 20210 PPO SADIQ PUBLIC SCHOOL S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20210 616
03154411201903 R 232 03154411202305 R 2469 03154411202200 R 14397 03154411202100 R 2922
13154410293200 U 10596 13154410292100 U 10433 17154410398002 U 16445 18154410311300 U 10652
18154410460514 U 20644 19154410554204 L U 8000 28154410688304 U 41933 28154410689400 U 40446
28154410267500 U 34015 01154420026202 L R 25000 01154420066202 R 2072 04154420269206 R 14228
04154420269204 R 258 29154420945205 L U 66339 01154440017716 U 1712 28154440720304 U 4669
01154430813003 U 1204 01154430813000 L R 16003 03154430944602 U 8164 03154430903315 U 3419
03154430931808 U 20845 18154410487201 U 10118 * 28154190407001 U 24958 * 13154111616202 U 6381
* 20154381012398 R 11428 13154410302800 L U 15000 13154410279000 U 19808 20154412984700 U 24520
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 54
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 32 T BANK TOTALS: 489310.00
Scroll total 489310.00 T DIFFERENCE: 0.00
Stub total 10 R 22 U 32 T
Pay Dt total 89009.00 R 400301 U 489310.00 T
Stub total 10 R 22 U 32.00 T
Bank total 89009.00 R 400301.00 U 489310.00 T
Bank 37004 ZTBL, AHMED PUR ROAD BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 37004 617
03154430931810 U 8946 03154430931822 U 977 * 28154190001404 U 46098 28154410685200 U 22832
* 04154112576700 R 1950 * 04154112576800 R 10538 29154411118175 L U 383473
Stub total 2 R 5 U 7 T
Pay Dt total 12488.00 R 462326 U 474814.00 T
Stub total 2 R 5 U 7.00 T
Bank total 12488.00 R 462326.00 U 474814.00 T
Bank 02012 HBL KHANQAH SHARIF
PAYMENT DT 24/08/2023
SCROLL NO 1 02012 621
08154420604725 R 8433 08154420604711 R 89 08154420604722 U 11810 08154420604719 R 4096
28154420604701 U 76473 28154420599008 U 15475 06154420422200 R 22301 06154420422100 R 8220
04154420245602 R 2916 07154420547405 R 36016 28154420593503 U 113124
Stub total 7 R 4 U 11 T
Pay Dt total 82071.00 R 216882 U 298953.00 T
Stub total 7 R 4 U 11.00 T
Bank total 82071.00 R 216882.00 U 298953.00 T
Bank 03008 MCB KHANQAH BRANCH
PAYMENT DT 24/08/2023
SCROLL NO 1 03008 620
04154420216100 R 45084 04154420216106 U 1018 04154420216101 R 30880 04154420216000 R 48056
Stub total 4 T BANK TOTALS: 125038.00
Scroll total 125038.00 T DIFFERENCE: 0.00
Stub total 3 R 1 U 4 T
Pay Dt total 124020.00 R 1018 U 125038.00 T
Stub total 3 R 1 U 4.00 T
Bank total 124020.00 R 1018.00 U 125038.00 T
Bank 20206 PPO KHANQAH MUBARAK S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20206 622
04154420256705 R 10140 04154420252800 R 6185 10154420669213 L R 2080 10154420680402 L R 14000
04154420262900 R 10217 04154420325407 R 10011 04154420325405 R 10777 01154420010539 U 2364
04154420275502 R 9265 04154420292700 E R 2000 04154420292703 E R 1000 28154420281300 U 63452
04154420283302 U 12214 04154420334405 R 5243 04154420266102 R 1800 04154420266038 R 1572
04154420266013 R 9451 04154420266035 R 1960 04154420253989 R 2721 04154420283300 R 11105
04154420325102 R 23717 20154421249909 R 5248 04154420336402 R 16317 20154421249957 R 5369
04154420253910 R 8546 12154420794943 R 14640 12154420792106 E R 15000 12154420798410 R 5084
04154420220904 R 6434 11154420754600 L R 7000 15154420978716 L R 5000 15154420995503 L R 5000
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 55
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
15154421010925 R 20260 15154421016100 R 11685 15154421016736 L R 8000 16154421037620 L R 8000
16154421024315 L R 7000 16154421020418 R 6851 16154421017812 R 4504 16154421024512 L R 10000
16154421017805 E R 6488 16154421019406 L R 10000 28154420710819 U 11200 15154421009000 R 4812
04154420265100 R 2865 11154420758404 L R 655 11154420758402 L R 1319 04154420281000 R 8230
19154421191630 L R 17000 19154421191685 L R 6500 04154420336404 R 10957 04154420336400 R 2497
04154420265400 R 9471 04154420215509 L R 15000 02154420128824 L R 842 28154420814520 U 31929
03154420199308 R 1761 04154420218325 U 10798 04154420261806 R 2943 04154420275500 R 6616
Stub total 60 T BANK TOTALS: 543095.00
Scroll total 543095.00 T DIFFERENCE: 0.00
Stub total 72 R 10 U 82 T
Pay Dt total 584658.00 R 206787 U 791445.00 T
Stub total 72 R 10 U 82.00 T
Bank total 584658.00 R 206787.00 U 791445.00 T
Bank 20211 PPO SAMA SATTA S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20211 624
04154420217300 R 16474 04154420218353 R 2246 04154420259404 R 733 03154420161900 R 10228
03154420162708 R 2311 03154420175400 R 6053 03154420162506 R 10870 03154420202502 R 2001
03154420202300 R 2412 03154420203329 R 2398 02154420104643 L R 2500 03154420191300 R 2332
03154420163300 R 2744 03154420159802 R 1661 03154420163305 R 1746 03154420154603 R 278
04154420217811 R 1402 04154420217806 R 1681 04154420245800 R 1031 04154420245300 L R 5000
03154420198000 R 2412 03154420142009 R 1941 03154420142022 R 814 04154420218461 R 11627
03154420203311 R 8130 03154420203356 R 527 04154420272202 R 9575 04154420272200 R 2880
03154420190701 R 2436 03154420190700 R 2590 04154420241607 R 2023 04154420243600 R 635
04154420218605 R 5721 04154420329100 R 5638 04154420329103 R 7638 04154420323906 R 4700
04154420238406 R 2778 04154420268002 R 7419 04154420267703 R 203 04154420218529 R 2551
03154420203344 U 1429 04154420216500 R 6037 04154420216509 R 5481 04154420265306 R 894
04154420216508 R 1060 04154420215507 R 2771 04154420273805 U 6224 04154420272560 R 844
04154420319805 R 1863 04154420238803 R 1720 04154420238800 R 1773 04154420239100 R 7840
04154420272594 R 863 04154420218474 R 680 03154420207400 R 10948 04154420246002 R 863
04154420262500 R 11378 04154420326705 L R 20000 03154420163700 R 2462 04154420241202 R 9381
04154420241409 R 5706 03154420207602 R 10217 03154420207600 R 10441 03154420197603 R 1346
03154420213403 R 10952 03154420213605 R 14057 03154420210203 R 1865 04154420240506 U 2216
04154420319303 R 2823 04154420272584 R 7697 04154420272579 R 9816 04154420277700 R 11396
04154420276704 R 16776 03154420204602 R 1010 03154420193300 R 8948 03154420193307 R 2306
04154420276000 R 6553 03154420183803 R 15327 04154420224503 R 2214 04154420224400 R 2284
Stub total 80 T BANK TOTALS: 396800.00
Scroll total 396800.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154420271604 R 15357 04154420272002 R 10311 04154420276402 R 8276 04154420226807 R 3416
04154420278202 R 2902 04154420244504 L R 7500 04154420243902 R 3204 04154420243900 R 2267
03154420161183 R 16565 03154420209902 L R 12000 04154420240802 R 8997 04154420219800 R 2085
04154420240800 R 13951 04154420240803 R 5935 01154420044803 L U 12000 02154420105746 L R 11147
03154420213002 R 10166 03154420208700 R 7932 03154420161402 R 9365 04154420216003 R 2708
03154420142803 R 5792 03154420206103 R 11809 03154420163403 L R 15000 03154420163404 L R 8000
04154420280900 R 1263 03154420161157 R 1482 03154420161123 R 5963 02154420085600 L R 695
03154420163202 L R 12000 04154420331305 R 2364 04154420331303 R 8640 04154420333600 R 898
04154420333604 R 9573 04154420264202 R 9125 04154420308800 R 2460 04154420217202 R 9464
03154420140803 R 10881 03154420196903 R 1895 03154420158902 R 1352 03154420158906 R 397
04154420229408 R 8592 04154420233700 R 303 04154420229405 R 2511 03154420140602 R 8621
04154420241507 R 4799 03154420182303 R 6298 03154420182312 R 16555 03154420182314 R 2579
03154420183127 R 3963 04154420275004 R 6656 04154420334800 L R 22000 04154420218480 R 9233
04154420218463 R 9408 04154420264205 R 3041 03154420160202 R 14251 03154420161134 R 1379
03154420192302 R 2192 03154420171900 R 8362 04154420272504 R 1360 04154420247802 R 936
04154420247815 R 16788 04154420220000 R 10663 03154420209502 R 1416 03154420177602 R 1970
03154420159504 R 1502 03154420153005 R 2364 03154420165302 U 6897 03154420166301 R 708
03154420161405 R 1566 03154420202603 R 2327 04154420283700 R 2915 * 04154520274900 U 10567
Stub total 80 T BANK TOTALS: 509196.00
Scroll total 509196.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154420248700 R 8932 04154420250300 R 12240 03154420193302 R 2358 02154420113006 L R 644
02154420113024 L R 233 02154420113052 L R 4519 02154420113025 L R 863 02154420113019 L R 850
02154420113002 L R 124 04154420251302 R 2154 04154420254100 R 4573 04154420307000 R 8430
04154420218335 R 8140 04154420306900 R 219 04154420218308 R 2046 04154420245802 R 5536
04154420326803 R 1723 04154420337904 R 2862 03154420208600 R 1754 03154420208602 R 1629
04154420312204 R 14292 28154420263121 U 22630 01154420053608 L U 1952 04154420337104 R 9628
03154420160900 R 2274 03154420160905 R 2177 03154420164800 R 2888 03154420144600 R 263
03154420161159 R 2373 04154420277903 R 29911 04154420331902 R 1745 04154420331900 R 1728
04154420253947 R 10942 04154420219500 R 12055 04154420252700 R 24514 03154420206800 R 8153
04154420332900 R 8585 04154420332009 R 9169 03154420202301 R 8341 03154420202302 R 6572
01154420053503 L U 3594 03154420182964 R 556 03154420187504 R 859 03154420208503 R 16802
03154420212100 R 11925 28154420147503 L U 30000 04154420317804 R 6767 04154420222800 R 14519
03154420203309 R 2170 03154420203308 R 9435 03154420157305 R 1352 03154420157100 R 2482
03154420208802 R 2511 04154420236600 R 3212 04154420277902 R 2311 04154420269006 R 1493
Stub total 80 T BANK TOTALS: 484539.00
Scroll total 484539.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
02154420105131 R 6437 01154420058900 R 1066 04154420327006 R 8494 04154420326710 R 2528
03154420159902 R 1878 03154420177902 R 4295 04154420238404 R 1609 04154420245604 R 16230
28154420073930 U 522 03154420201103 R 6815 04154420215515 R 15532 03154420163906 R 893
03154420163904 R 1252 04154420244800 R 6683 02154420102451 R 27440 03154420155001 R 1151
03154420155004 R 1249 03154420155005 R 885 04154420324602 R 11322 02154420119315 L R 13000
04154420293202 R 13884 04154420247034 R 1525 04154420218419 R 665 03154420160804 R 3079
04154420250302 L R 7500 04154420298302 R 6169 04154420296300 R 7185 04154420296200 R 10773
01154420044800 R 28029 01154420044506 U 5348 01154420045304 U 7866 03154420188002 R 1759
03154420196304 R 35299 03154420205900 R 3464 03154420196303 R 11003 03154420194800 R 8574
04154420217502 R 25430 04154420266011 L R 15000 03154420188003 L R 6000 01154420061521 L R 3211
Stub total 80 T BANK TOTALS: 597958.00
Scroll total 597958.00 T DIFFERENCE: 0.00
Stub total 14 R 20 U 34 T
Pay Dt total 90962.00 R 1286497 U 1377459.00 T
Stub total 14 R 20 U 34.00 T
Bank total 90962.00 R 1286497.00 U 1377459.00 T
Bank 02011 HBL GHALLA MANDI
PAYMENT DT 24/08/2023
SCROLL NO 1 02011 632
28154430570104 U 173857
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 173857 U 173857.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 59
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 173857.00 U 173857.00 T
Bank 02092 HBL BOARD BRANCH BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 02092 633
28154420740600 U 90254 * 28154110006300 U 130776 28154410508910 U 218117 * 04154112600300 R 2528
Stub total 4 T BANK TOTALS: 441675.00
Scroll total 441675.00 T DIFFERENCE: 0.00
Stub total 1 R 3 U 4 T
Pay Dt total 2528.00 R 439147 U 441675.00 T
Stub total 1 R 3 U 4.00 T
Bank total 2528.00 R 439147.00 U 441675.00 T
Bank 03010 MCB GHALLA MANDI BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 03010 634
28154421063103 U 7826 04154440204708 U 11362 28154441990700 U 12813 05154430993007 U 10073
05154430993006 U 7164 05154430993001 U 2759 05154430989404 U 15615 16154430557602 L U 35000
07154411016005 R 1430 07154411016000 R 18063 07154411016006 U 10010 03154440186204 U 19858
03154440186235 U 23402 * 28154191450160 U 5594 05154431000759 U 8949 04154440204500 U 15486
05154440563299 U 9959 * 28154110579601 U 36367 05154440563186 U 8411 05154430994109 U 8671
* 05154160374300 R 17945 28154430574100 U 102344
Stub total 3 R 19 U 22 T
Pay Dt total 37438.00 R 351663 U 389101.00 T
Stub total 3 R 19 U 22.00 T
Bank total 37438.00 R 351663.00 U 389101.00 T
Bank 08002 BOP GHALA MANDI BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 08002 635
04154440207222 U 2159 03154430917204 U 2508 03154430936307 U 7992 03154430936310 U 6479
04154440207223 U 9132 03154430936100 R 6582 03154430936102 U 10772 03154430936300 R 13325
03154430936101 U 1424 03154430936200 R 1101 05154431004625 U 185 03154430907601 U 10296
03154430907600 R 654 03154430928502 U 833 03154430921602 U 10106 03154430921603 U 16464
18154410483200 U 46650 03154430912400 R 8580 03154430912402 U 1581 03154430913201 U 1782
28154410701802 U 63418 05154431004618 R 28776 03154430916204 U 4554 03154420183191 R 1824
28154410663503 U 37990 28154440798301 U 63264 28154410118506 U 59884 28154410108001 U 21113
17154430658000 U 23147 17154430655801 U 14362 28154440220504 U 31054 03154440188800 R 1859
04154440241501 U 10781 28154430231201 U 107280 03154430905306 U 11023 03154430917200 R 10085
* 28154110760204 U 76007
Stub total 9 R 28 U 37 T
Pay Dt total 72786.00 R 652240 U 725026.00 T
Stub total 9 R 28 U 37.00 T
Bank total 72786.00 R 652240.00 U 725026.00 T
Bank 11003 BANK ALFALAH MODEL TOWN B,BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 11003 636
03154430920603 U 9995 * 28154110760402 U 168525 03154430920602 U 2882 * 28154110760208 U 297003
28154410120705 U 88821 28154440438910 U 129136
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 60
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 6 U 6 T
Pay Dt total 0.00 R 696362 U 696362.00 T
Stub total 0 R 6 U 6.00 T
Bank total 0.00 R 696362.00 U 696362.00 T
Bank 11020 BAFL DUBAI CHOWK BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 11020 637
* 05154112820500 R 8471 04154420251100 R 93203 * 28154110564107 U 206323 04154420265104 R 2077
28154410470701 U 157230 28154410480003 U 1352103 28154410470900 U 2395 28154410471401 U 290528
* 04154141816601 R 10619 28154410480005 U 492854
Stub total 4 R 6 U 10 T
Pay Dt total 114370.00 R 2501433 U 2615803.00 T
Stub total 4 R 6 U 10.00 T
Bank total 114370.00 R 2501433.00 U 2615803.00 T
Bank 15001 PCB OPP: G.M BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 15001 638
03154430910401 E U 1100 04154440195318 U 9047 03154430925401 E U 5095 03154440159310 E U 16348
05154431017731 U 507 04154420218470 R 2691 03154430925589 E U 2236 28154410825453 U 46892
05154431007400 R 1677 05154431014606 U 947 05154430986012 R 15723 03154430916200 R 9720
03154430905309 U 904 03154430905312 U 1486 03154430917205 E U 1517 05154431014601 U 2327
28154430196706 U 56692 28154430093124 U 314066 05154431011400 R 11751 03154430905601 U 875
03154430928605 U 15289 03154430925100 R 542 03154430929200 R 1112 03154430929201 U 9460
19154430083835 U 5544
Stub total 7 R 18 U 25 T
Pay Dt total 43216.00 R 490332 U 533548.00 T
Stub total 7 R 18 U 25.00 T
Bank total 43216.00 R 490332.00 U 533548.00 T
Bank 18001 FAYSAL BANK,CIRCULAR ROAD BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 18001 639
28154430882900 U 151626 28154430903711 U 361596 28154430148400 U 153402 28154430932900 U 149858
04154420335712 R 36466 04154420335708 R 16826 03154440178710 U 25472 06154440630600 U 15008
28154430987502 U 13316 28154430132519 U 246128 28154430549000 U 75371 28154440146303 U 38167
28154441950404 U 37885 04154440204706 U 10102
Stub total 2 R 12 U 14 T
Pay Dt total 53292.00 R 1277931 U 1331223.00 T
Stub total 2 R 12 U 14.00 T
Bank total 53292.00 R 1277931.00 U 1331223.00 T
Bank 20205 PPO NEW GRAIN MARKET B.PUR S.O
PAYMENT DT 24/08/2023
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 61
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
SCROLL NO 1 20205 640
03154430914901 U 1999 03154430913800 R 749 05154431004815 R 2620 03154440173800 U 1452
04154440216703 U 3055 03154430933109 U 893 04154440216710 U 4987 12154433649800 L R 8000
14154441101400 E R 14900 04154440203607 L U 20000 20154430139900 L U 10000 13154430297000 L U 12000
15154430483400 U 8226 14154441082605 U 21943 18154430730400 L U 12000 14154430421219 U 10411
03154430945403 U 1394 03154440157313 U 2526 02154430887113 U 1729 18154430727000 U 15072
18154430755602 U 10685 18154430755603 U 15290 28154441808300 L U 46270 05154431004826 U 315
03154430923614 U 232 03154430931906 U 1769 03154440137101 U 2666 05154430993012 U 1142
03154430936802 U 1390 03154440131701 U 5827 14154430340900 L U 12000 20154430163801 L U 15000
* 04154112564800 R 11209 * 20154110761000 U 990 18154430774602 L U 10000 04154440225500 R 2678
03154430943709 U 2139 03154430944301 U 1697 03154440141605 U 9863 02154430873200 L R 4500
03154440170200 R 14929 03154440175207 U 8763 03154440175201 U 9152 03154430925711 U 1860
03154430923936 U 1759 03154430923944 R 6712 03154430923947 U 4210 20154430170601 L U 23535
16154430558405 L U 16000 18154410459325 U 17068 02154440070502 L U 45000 13154430301000 L U 24360
03154430912900 R 2844 16154410128202 U 35682 15154430515700 U 182 15154430515601 U 131
15154430515600 U 277 02154430896602 L U 2616 03154430903001 U 5745 03154430930802 U 5353
03154430922201 U 1135 01154440056401 L U 2529 03154440165970 U 577 03154430923202 U 6270
05154430985628 U 1752 03154430909704 U 2021 03154440129601 U 2083 17154430702001 U 10448
01154440001428 L U 7000 15154430475300 U 20200 13154430289400 U 8642 02154430900801 L U 2769
03154430929105 U 2328 03154440156812 U 7866 03154420206902 L R 13000
Stub total 11 R 65 U 76 T
Pay Dt total 82141.00 R 598862 U 681003.00 T
Stub total 11 R 65 U 76.00 T
Bank total 82141.00 R 598862.00 U 681003.00 T
Bank 20213 PPO B.I.E.S.EDUCATION S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20213 642
29154420105215 L U 6540 03154430922805 U 2764 03154430923617 U 6070 * 04154191557500 R 5413
03154430923618 U 9638 03154430925202 U 6111 03154430925203 U 1339 01154420067200 L R 26000
05154431018202 U 2323 05154431018200 R 8875 05154431017830 U 1134
Stub total 3 R 8 U 11 T
Pay Dt total 40288.00 R 35919 U 76207.00 T
Stub total 3 R 8 U 11.00 T
Bank total 40288.00 R 35919.00 U 76207.00 T
Bank 31001 JS BANK,GM ROAD,MOD TOWN-B,BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 31001 643
* 28154110613900 U 607554 28154410100002 U 15180 28154410816814 U 58608
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 681342 U 681342.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 681342.00 U 681342.00 T
Bank 39001 DUBAI ISLAMIC BANK,MT-B,BWP
PAYMENT DT 24/08/2023
SCROLL NO 1 39001 644
* 28154110760333 U 81032
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 81032 U 81032.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 81032.00 U 81032.00 T
Bank 02094 HBLSADIQ WOMEN UNIVERSITY BWP
PAYMENT DT 23/08/2023
SCROLL NO 99 02094 649
28154440481344 U 106738 28154430618005 U 39231 * 03154112461000 U 24405 * 03154112459101 U 11239
Stub total 4 T BANK TOTALS: 181613.00
Scroll total 181613.00 T DIFFERENCE: 0.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 181613 U 181613.00 T
PAYMENT DT 24/08/2023
SCROLL NO 1 02094 645
* 04154112568400 R 15636 * 04154112591700 R 23806 * 28154141340201 U 47583 28154440563101 U 48899
* 28154110760338 U 44912 28154441431100 U 20762 05154410605417 U 9379 * 04154112638800 R 14488
* 04154112566000 R 17788 28154410851800 U 46837 28154440506104 U 255498 07154411015304 R 10153
07154411015503 U 1734
Stub total 5 R 8 U 13 T
Pay Dt total 81871.00 R 475604 U 557475.00 T
Stub total 5 R 12 U 17.00 T
Bank total 81871.00 R 657217.00 U 739088.00 T
Bank 02098 HBL MULTAN ROAD BAHAWALPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 02098 646
* 28154141257801 U 116836
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 116836 U 116836.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 116836.00 U 116836.00 T
Bank 03050 MCB Allama Iqbal town
PAYMENT DT 24/08/2023
SCROLL NO 1 03050 647
* 04154112648500 R 16353 * 03154112442300 R 2318 * 02154112304600 L R 3997 * 04154112609900 R 8107
* 04154112589200 R 46471 * 03154112457400 U 1311 * 04154112596400 L R 5000 * 04154112689400 R 3129
* 05154112701700 R 2240 28154440895402 U 955804 * 03154112445503 R 1343 * 03154112442301 R 2406
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 63
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
* 03154112430400 R 8128 * 03154112457300 U 17023 28154440481353 U 131314 * 03154112437800 R 15949
* 03154112434800 R 16458 28154440481342 U 88858 * 03154112423300 R 4984 * 03154112482100 R 304
* 04154112562501 R 8667 28154440480764 U 86569 03154440163000 U 10183 * 28154191674316 U 22165
* 28154112064206 U 95675 * 03154112445400 R 48425 * 04154112600008 U 8980 * 04154112593300 R 2257
* 04154112593301 R 11472
Stub total 19 R 10 U 29 T
Pay Dt total 208008.00 R 1417882 U 1625890.00 T
Stub total 19 R 10 U 29.00 T
Bank total 208008.00 R 1417882.00 U 1625890.00 T
Bank 20198 PPO ISLAMIA UNIVERSITY
PAYMENT DT 24/08/2023
SCROLL NO 1 20198 648
* 16154141366551 E U 200 * 03154112472500 R 9990 * 03154112430700 R 11145 * 03154112447500 R 9149
03154430935500 R 10426 * 04154112630800 R 8468 * 03154112490000 R 8628 * 03154112489500 R 6472
* 04154112645100 L R 20000 03154430908900 R 2887 05154431006002 U 9145 05154431014714 U 236
* 04154112643300 R 11551 * 04154112597400 R 1418 * 03154112511200 R 2375 * 03154112436500 R 5883
* 03154112438500 R 4122 18154440436000 U 2049 * 03154112513200 R 9731 * 04154112639900 R 842
* 04154112595700 R 10112 * 03154112503600 R 1921 20154440548207 U 2424 * 03154112499000 R 8132
* 03154112500800 R 9224 * 03154112504400 R 2304 * 03154112426006 U 470 * 04154112586800 R 2471
* 04154112615200 R 17437 * 04154112578300 R 15096 * 04154112581301 R 2125 * 28154112064203 U 8474
* 20154191316300 R 10121 * 04154112593700 R 11406 * 04154112610100 R 2724 * 03154112422900 U 7682
Stub total 36 T BANK TOTALS: 246840.00
Scroll total 246840.00 T DIFFERENCE: 0.00
Stub total 28 R 8 U 36 T
Pay Dt total 216160.00 R 30680 U 246840.00 T
Stub total 28 R 8 U 36.00 T
Bank total 216160.00 R 30680.00 U 246840.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1544 MODEL TOWN 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 64
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 l s
Stub total U 0 T
W/E total U T
R
Stub total U 0.00 T
R
Inst. COM total U 0.00 T
R
Stub total U 1.00 T
R
Inst. MCO total U 2,313.00 T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Div. 1545 HASIL PUR
Bank 02151 Habib Bank Islamic Banking Ghalla Mandi Branch Hasilpur
PAYMENT DT 23/08/2023
SCROLL NO 1 02151 801
28154510207605 U 163432
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 163432 U 163432.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 163432.00 U 163432.00 T
Bank 03088 MCB GHALLA MANDI HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 03088 804
05154520334501 U 1846 06154520423212 R 9821 06154511190200 U 6919 05154510996600 U 6137
Stub total 4 T BANK TOTALS: 24723.00
Scroll total 24723.00 T DIFFERENCE: 0.00
Stub total 1 R 4 U 5 T
Pay Dt total 9821.00 R 79540 U 89361.00 T
Stub total 1 R 4 U 5.00 T
Bank total 9821.00 R 79540.00 U 89361.00 T
Bank 14070 AHB HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 14070 806
04154520228200 U 9821 28154510447903 U 99578 05154520355701 U 22830 05154520340902 U 6741
05154520335602 U 15646 05154520350201 U 739 05154520350300 U 17915 05154520350400 R 17724
04154520278100 U 9008 04154520277302 U 3056 05154520329900 U 223 28154510600600 U 182570
28154510609396 U 118776 04154520227501 U 16206 04154520238700 U 10635 04154520235600 U 12028
Stub total 16 T BANK TOTALS: 543496.00
Scroll total 543496.00 T DIFFERENCE: 0.00
Stub total 2 R 15 U 17 T
Pay Dt total 27841.00 R 525772 U 553613.00 T
Stub total 2 R 15 U 17.00 T
Bank total 27841.00 R 525772.00 U 553613.00 T
Bank 16051 ASKARI BANK HASIL PUR
PAYMENT DT 23/08/2023
SCROLL NO 1 16051 802
29154511932961 L U 74492
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 66
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 1 T BANK TOTALS: 74492.00
Scroll total 74492.00 T DIFFERENCE: 0.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 74492 U 74492.00 T
PAYMENT DT 24/08/2023
SCROLL NO 1 16051 808
05154510941200 U 5743
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 5743 U 5743.00 T
Stub total 0 R 2 U 2.00 T
Bank total 0.00 R 80235.00 U 80235.00 T
Bank 20385 PPO NPO HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 20385 809
04154520281901 R 1658 05154520330255 U 8341 17154511729827 R 7377 04154510752200 U 9412
04154510684200 U 9971 03154510291700 U 8277 03154510291501 U 9814 03154510291503 U 20880
03154510291500 U 21959 04154510827601 U 14675 05154511004500 U 2316 05154510926200 U 9091
05154510920202 U 17995 05154510842200 U 15666 01154510015401 E U 5786 01154510015400 U 9414
28154511731401 U 1660 04154510675000 U 2694 04154510722400 U 10010 04154510684000 U 10965
05154510925403 U 2362 05154510924400 U 2407 05154510924901 U 6002 04154510683200 U 9289
04154510683500 U 1761 05154510856900 U 9251 05154510915600 U 15067 03154510269703 U 17018
28154510624600 U 37414 05154510984200 U 2417 01154510101900 L U 12772 01154510101800 U 15512
18154521555103 R 5346 04154520283055 U 865 04154520282512 U 9860 04154520248100 L U 8000
04154520243900 U 12916 02154520085003 U 13346 02154520085000 R 3572 05154520333603 U 3057
11154520062102 L U 14396 05154520352800 U 9242 05154520352302 U 1612 06154520420946 R 2085
06154520420768 R 1487 04154520283405 U 1939 05154520325502 U 1713 05154520306003 U 83961
05154520327800 U 2152 05154520327309 U 1552 11154520663079 U 17518 05154520296401 R 1649
04154520266949 U 11186 04154520238945 U 6183 04154520270418 U 17838 05154520329600 U 241
05154520326910 U 2348 05154520328800 U 16430 05154520329500 U 16408 05154520327305 U 2610
05154520327900 U 4034 05154520327901 U 323 05154520328000 U 8508 04154520253802 U 8593
04154520266914 U 42488 04154520283362 U 4137 05154520306602 U 371 20154521129310 R 10942
28154520012301 U 21453 05154520325436 U 27701 28154520039400 U 16589 05154520325423 U 18069
04154520283234 U 7057 04154520283071 U 2362 04154520274700 U 8901 04154520274105 U 8161
02154520127414 L U 6891 05154520325440 U 16569 18154521555111 R 10458 04154520271801 U 2278
05154520327402 U 8521 28154520024900 U 9263 04154520282401 U 7012 05154520320003 U 9159
04154520246303 U 4921 06154520409006 R 2466 03154520215200 R 1369 05154520316085 U 7212
05154520333518 U 15514 05154520316091 U 5829 28154520038400 U 2144 29154520094800 U 12231
28154520040701 U 20100 05154520338300 U 8636 05154520338901 U 2325 05154520335702 U 5131
05154520334703 U 2283 02154520084413 U 20356 03154520214900 R 1244 28154520018400 U 33646
04154520225400 U 16997 04154520278706 U 7344 05154520334709 U 8367 05154520332155 U 90
05154520314600 U 8131 04154520285803 R 8515 04154520260200 R 22747 13154521323700 R 13789
04154520252000 U 8036 04154520252001 U 6579 05154520332109 U 15956 20154521105806 R 1228
04154520283385 U 6856 04154520283345 U 8103 04154520247801 U 7828 04154520228101 U 7553
04154520228100 R 8192 04154520227700 U 1795 04154520259326 U 30861 04154520259315 U 15547
04154520259306 U 9068 04154520231500 R 10620 04154520270000 U 1766 04154520269900 U 89
28154520015900 U 18460 11154520658301 L U 24016 17154521019911 R 15347 17154521021229 R 5589
17154521003204 L R 2000 17154520981002 R 14067 17154520984403 R 10868 17154521009702 R 10101
17154521014497 L R 12000 17154521022003 R 9962 17154521019102 R 10381 17154520982900 R 9351
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 67
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
17154521021222 R 14456 17154521023544 R 8003 17154521022906 L R 15000 17154521023528 R 27528
17154521023555 R 13662 28154540989701 U 16503 04154510794000 U 1094 04154510830600 U 5528
02154510201200 U 13381 05154510985700 L U 4000 05154520290117 R 2095 04154520285203 R 1700
05154520328706 U 5691 05154520328701 U 4035
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 71 R 229 U 300.00 T
Bank total 612902.00 R 2647159.00 U 3260061.00 T
Bank 31002 JS BANK,HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 31002 811
28154520021700 U 71358 28154520317545 U 33628 04154520254600 U 9356
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 114342 U 114342.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 114342.00 U 114342.00 T
Bank 02099 HBL BALDIA ROAD HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 02099 812
28154510609391 U 383446 28154510611601 U 1999
Stub total 0 R 2 U 2 T
Pay Dt total 0.00 R 385445 U 385445.00 T
Stub total 0 R 2 U 2.00 T
Bank total 0.00 R 385445.00 U 385445.00 T
Bank 05127 UBL HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 05127 813
R 20154521106311 L R 500 20154521106311 L R 200 R 03154530131841 L U 800 03154530131841 L U 200
R 15154520930303 L R 800 15154520930303 L R 200 06154511067202 U 22996 * 28154112047101 U 801022
Stub total 8 T BANK TOTALS: 826718.00
Scroll total 826718.00 T DIFFERENCE: 0.00
Stub total 4 R 4 U 8 T
Pay Dt total 1700.00 R 825018 U 826718.00 T
Stub total 4 R 4 U 8.00 T
Bank total 1700.00 R 825018.00 U 826718.00 T
Bank 08028 BOP HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 08028 814
04154520270402 U 16513 04154520284845 U 5033 05154520364100 R 4800 04154520228300 R 11077
04154520228301 U 8599 04154520227100 U 526 04154520221803 U 4359 04154520263201 U 1841
04154520221901 U 4885 04154520275402 U 9773 04154520276602 U 6940 20154512018506 R 399
06154511023111 U 5336 05154520349701 U 8408 05154520349700 U 16596 05154520344602 U 8238
05154520344600 U 5772 04154510693200 U 15896 28154510625000 U 50024 05154510854105 U 3944
Stub total 20 T BANK TOTALS: 188959.00
Scroll total 188959.00 T DIFFERENCE: 0.00
Stub total 3 R 17 U 20 T
Pay Dt total 16276.00 R 172683 U 188959.00 T
Stub total 3 R 17 U 20.00 T
Bank total 16276.00 R 172683.00 U 188959.00 T
Bank 11007 BANK ALFALAH HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 11007 815
05154520341700 U 38240 05154520341600 U 12052 04154510670502 U 6746 04154510670501 U 9713
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 69
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
06154520420907 R 756 05154520316901 U 11278
Stub total 1 R 5 U 6 T
Pay Dt total 756.00 R 78029 U 78785.00 T
Stub total 1 R 5 U 6.00 T
Bank total 756.00 R 78029.00 U 78785.00 T
Bank 15010 PCB HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 15010 816
05154520363402 R 1266 05154520365100 R 2121 28154520027801 U 228346 06154520410803 R 2036
06154520410800 R 1791 05154520326014 U 21941 04154520236700 U 11544 04154520236803 U 14255
05154510972000 U 8759 04154510746300 U 89 05154510971900 U 11344 05154510970800 U 2820
05154520318500 U 9141 05154520333401 U 15056 05154520331804 U 18505 05154520331504 U 5586
04154510821100 U 14568 05154520331503 U 472 05154520315910 U 9323 28154520041800 U 85835
05154520313702 U 9780 05154520341703 U 7650 05154520342501 U 26160 05154520347102 U 2260
05154520363000 R 6953 05154520347400 U 2333 05154520363001 U 6682 04154520261601 U 1706
04154520261600 U 2157 05154520351802 U 1589 05154520351804 R 1592 05154520352003 U 2012
05154510977000 U 161 05154510977300 U 1291 05154510977600 U 1661 05154510977700 U 1365
04154520284002 U 74698 04154520284000 R 10518 28154511635204 U 612 04154520284001 R 4118
05154520333218 U 8896 04154520284861 U 89 12154511907700 L R 8000 28154520043500 U 54299
05154520330900 U 22684 28154520022900 U 41628 28154520027200 U 107116 05154520306607 U 2115
05154520316039 U 5689 05154520332120 U 1715 28154541716501 U 43397 06154520423273 R 1539
06154520423257 R 2339 06154520423373 R 10454 04154510784800 U 11013 28154520042501 U 27352
03154520156208 U 9901 04154520278201 U 12570 04154520270412 U 999 04154520267500 U 980
Stub total 60 T BANK TOTALS: 1002871.00
Scroll total 1002871.00 T DIFFERENCE: 0.00
Stub total 24 R 63 U 87 T
Pay Dt total 210883.00 R 1271440 U 1482323.00 T
Stub total 24 R 63 U 87.00 T
Bank total 210883.00 R 1271440.00 U 1482323.00 T
Bank 20386 PPO HASIL PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 20386 818
05154510979000 U 9020 04154520270701 U 6172 04154520283251 U 8191 28154520042100 U 59347
03154520151903 U 10005 20154521117501 R 15364 04154520285314 U 996 04154520285304 R 4502
05154520330312 U 1114 05154520330310 U 246 05154520330311 U 236 01154520016000 L U 8000
28154520036100 U 82426 04154520283167 U 2478 04154510731500 L U 10000 05154511004600 U 721
05154520315943 U 4705 02154510125400 L U 4348 04154510699400 U 9816 04154510699401 U 8708
04154520282800 U 8242 04154510690000 U 8600 04154510689900 U 2344 04154510688100 U 5016
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 70
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154520270401 U 14475 04154520243403 U 1498 05154510913100 U 2214 04154510750802 U 1958
05154520361201 U 2277 05154520330330 U 116 04154520274100 U 8362 04154510719100 U 6686
04154510824300 U 6032 04154510718300 U 6016 28154520010700 U 64404 05154520322100 U 9847
04154520283153 U 8522 05154510944401 U 873 04154520252100 R 5002 28154520045000 U 6316
29154520061000 L U 15000 28154520032800 L U 25000 04154510737900 U 10398 04154510783000 U 9407
04154510783001 U 1188 05154510978500 U 21546 04154520262904 U 2208 06154520419501 R 2844
06154520419300 R 2502 28154520036900 U 24690 04154520265102 U 1602 05154520321327 U 2088
04154520266961 U 470 04154520263401 U 5697 04154520266700 U 2275 04154520266601 U 8250
04154520266618 U 3766 04154510789300 U 8383 04154520228401 U 3084 04154520228400 U 1915
28154520037100 U 28431 04154520243105 L U 7000 05154520324905 U 5280 05154520324900 U 6746
03154510305601 U 11200 28154520027603 U 33045 05154520333700 U 2072 04154520286812 R 3982
04154510835700 L R 2000 04154520222400 U 101194 06154520401200 R 5388 04154520285809 U 509
05154520321325 R 2760 05154520320105 U 2937 05154520321312 U 1959 04154510680800 U 10082
11154520064001 L U 17189 04154510680700 U 2910 05154520321314 U 19173 05154520321331 U 1621
04154510698100 U 2364 03154510259800 L U 6000 03154520177001 U 37414 03154520177000 U 16473
19154521081385 R 3505 04154510726200 L R 6000 05154520359803 U 5714 28154520038100 U 41411
05154510872500 U 4698 05154510872501 U 10430 05154520331601 U 8193 05154520333309 R 3638
05154520331600 U 3031 04154520266955 U 9219 04154510740803 U 2556 04154510740801 U 9054
28154520019300 U 18660 04154510677700 U 1898 04154510678800 U 10713 15154520930301 R 19977
04154520278710 U 21289 04154520285200 R 7488 04154520283109 U 704 05154520334420 U 8991
05154520334422 U 10018 05154520334421 U 3286 05154510875900 U 165 05154510859900 U 6204
06154520416400 R 2816 06154520416403 R 2616 06154520416501 R 2125 06154520416502 R 2224
06154520415300 R 172 28154520026200 U 46366 06154520396303 R 5503 04154520284858 U 1442
05154520291211 R 9651 04154520286803 R 1738 02154520127200 R 33437 05154520309501 U 10343
04154510735201 U 25838 04154520282502 U 9590 04154520282527 R 602 06154520410802 R 4933
04154520235800 U 2874 04154520231100 R 9689 04154520238903 U 6621 03154520205600 U 5376
05154510904500 R 2015 04154510748802 U 266 05154520361802 U 5848 05154520361809 U 10449
05154520361801 U 1009 05154520361800 R 5740 04154520285707 R 9307 04154520285709 U 14637
04154520285700 R 310 05154520298400 R 6971 05154520298501 R 2057 28154510467101 U 3089
04154520283245 U 2076 15154511928530 L R 26000 15154511925908 L R 10000 11154511753848 L R 16000
05154520329300 U 976 04154510752300 U 2368 04154510753200 R 7380 04154520265000 U 8920
05154520331700 U 8289 05154520331701 U 3118
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154520283334 U 8215 04154520286500 R 2891 04154510693600 U 9520 04154510694100 U 8990
04154510694700 U 6714 28154520035800 U 36477 04154520280900 U 10432 04154520280509 U 2663
04154520280905 U 338 05154520300501 U 7520 04154520282520 U 1566 05154510961101 U 2282
03154520166101 R 8368 04154520283034 U 758 04154520286801 R 1547 05154520334440 U 1858
05154520334400 U 2787 05154520291296 U 9945 04154520283038 U 40882 04154520241501 U 5656
04154520226803 U 7851 04154520241500 U 675 04154510665900 U 70407 05154510943000 U 19120
04154510747000 U 2551 05154520335100 U 10617 05154520363800 R 1969 05154520364203 R 90
05154520362219 U 10678 04154520267502 U 11385 04154520235500 U 1621 04154520276200 U 24182
04154520245200 U 9172 11154520041301 L U 8950 06154520397305 R 694 04154510743800 R 2881
04154520238100 U 11252 04154520238101 U 49045 15154520889000 R 26491 05154520330328 U 3295
28154520042200 U 19474 01154510002505 U 6417 04154520283145 R 9741 04154520266202 U 351
02154520073200 L U 7699 05154520333215 U 16119 05154520333202 U 15006 04154520284851 U 28551
04154520274101 R 5897 05154520345401 U 4714 03154510217100 U 3001 05154520345500 U 1316
05154510957400 U 2848 04154510687000 U 1214 04154510686700 U 778 05154520352205 U 14939
05154520352206 U 694 06154520415800 R 1073 01154510115300 L U 137 05154520300104 U 8938
28154541626304 U 56700 17154511948063 R 15823 19154511987283 R 24807 06154511154800 U 2494
01154520028505 U 1891 11154520661915 U 27737 05154510962501 U 2460 04154520286802 R 1426
04154510678900 U 5790 04154510678901 U 8617 16154511669101 R 6233 18154521055801 R 21132
03154520156301 U 8952 04154520273800 U 1222 04154520263402 U 1798 04154520275100 U 5970
Stub total 136 T BANK TOTALS: 1441301.00
Scroll total 1441301.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 40 T BANK TOTALS: 354710.00
Scroll total 354710.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 17 T BANK TOTALS: 782704.00
Scroll total 782704.00 T DIFFERENCE: 0.00
Stub total 9 R 8 U 17 T
Pay Dt total 78520.00 R 704184 U 782704.00 T
Stub total 9 R 8 U 17.00 T
Bank total 78520.00 R 704184.00 U 782704.00 T
Bank 04015 NBP KHAIR PUR TAMI WALI
PAYMENT DT 24/08/2023
SCROLL NO 1 04015 826
04154530152215 U 6360 28154530545804 U 63900 05154520343600 U 2008 05154520343602 U 2730
05154520343601 U 9401 04154530147608 L U 8500 29154530536919 U 58352 29154530612203 U 6321
29154530636803 U 14320 04154530151310 L U 5000 29154530607501 U 58316 29154530537821 U 55628
04154530136712 U 6195 04154530136711 R 5297 04154530138400 R 9839 05154530191702 R 6252
05154530191701 R 1974 04154530151400 U 9787 28154530191539 U 83818 28154540597402 U 63531
28154540597400 U 8739 28154530515415 U 31894 28154530569400 U 49397 04154530155005 U 1154
04154530152901 R 9047 04154530152706 U 7256 04154530149904 U 6951 04154530152904 R 5780
29154530256400 U 120259 28154530720000 U 64607 28154530419701 U 76155 04154530162302 U 1823
28154530282900 U 51721 05154530191513 R 2384 04154530158603 U 6082 28154530554001 U 45237
28154530396500 U 189965 28154530612244 U 45089 28154540657711 U 5379 28154540657712 U 38628
04154540657341 R 1269 05154540675440 R 8755 04154530134300 R 1850 01154530016606 U 2430
05154540678141 R 55 05154540678204 R 7797 05154540678125 R 10365 05154540678134 R 18484
04154540657234 R 20836 28154530636804 U 70925 05154540676801 R 1474 04154540649990 R 17120
04154540650202 R 14765 04154540650205 R 51563 04154540650207 R 30264 05154530177509 R 403
05154530177521 R 2077
Stub total 22 R 35 U 57 T
Pay Dt total 227650.00 R 1277858 U 1505508.00 T
Stub total 22 R 35 U 57.00 T
Bank total 227650.00 R 1277858.00 U 1505508.00 T
Bank 08006 BOP KHAIR PUR TAMAIWALI
PAYMENT DT 24/08/2023
SCROLL NO 1 08006 827
04154530164903 U 2776 05154530171702 R 2701 05154530171700 R 6289 04154540648802 R 10031
04154530162200 U 17077 04154530162902 U 2404 28154530222405 U 105238 04154530149300 U 34823
04154530154605 R 2840 20154530631801 L R 9270 28154530062000 U 55040 05154530194419 R 23557
04154530155502 L U 12000 04154530137200 L R 6000 04154530136800 L R 10000 04154530147400 L R 14000
28154530202592 U 62087 28154530174231 U 17771 04154530153002 U 26153 04154530155007 L U 6000
28154530166011 U 126626
Stub total 9 R 12 U 21 T
Pay Dt total 84688.00 R 467995 U 552683.00 T
Stub total 9 R 12 U 21.00 T
Bank total 84688.00 R 467995.00 U 552683.00 T
Bank 14120 BANK AL HABIB KHAIRPUR TAMEWALI
PAYMENT DT 24/08/2023
SCROLL NO 1 14120 828
05154530184606 R 646 04154530162700 R 10818 04154530161600 U 9405 04154530160411 R 6437
04154530156800 U 3490 05154530183402 R 2005 05154530173609 R 89 05154530173601 U 14420
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 74
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154530155305 U 2574 03154530133202 E U 15903 03154540647728 E R 25316 04154530139500 R 6758
04154530165303 R 1016 05154530193816 R 1242 05154530184509 R 10198 05154530184508 R 871
05154530177000 U 194 05154530184602 R 2342 28154530184500 U 2492
Stub total 15 R 19 U 34 T
Pay Dt total 91622.00 R 350489 U 442111.00 T
Stub total 15 R 19 U 34.00 T
Bank total 91622.00 R 350489.00 U 442111.00 T
Bank 15003 PCB B/NAGAR ROAD KHAIRPUR TMW
PAYMENT DT 24/08/2023
SCROLL NO 1 15003 830
05154530186101 R 16952 05154530182503 R 812 05154530181603 R 1561 05154530194426 R 483
05154530194431 R 2666 05154530194396 U 782 03154530115300 E R 529 05154530182000 R 15007
05154530182001 R 948 05154530170403 R 146 04154530164400 R 9236 04154530158609 U 6480
04154530158617 U 11075 05154530194356 R 2540 05154530194398 R 2038 05154530194393 R 5748
05154530175238 R 8344 04154530135001 U 3163 04154530135002 U 2887 04154530147601 U 8589
28154530142200 U 80079 02154530056502 L U 11106 04154530162702 U 6664 04154530151801 U 8341
04154530151800 U 9851 28154530299000 U 57875 04154530162908 U 6411 04154530162909 U 2236
04154530162906 U 6632 04154530162903 U 15028 05154530183101 R 1489 28154540580806 U 40248
03154530128707 E U 17755 28154530133101 U 1344 03154530132801 E U 1271
Stub total 15 R 20 U 35 T
Pay Dt total 68499.00 R 297817 U 366316.00 T
Stub total 15 R 20 U 35.00 T
Bank total 68499.00 R 297817.00 U 366316.00 T
Bank 18040 Faysal Bank Ltd Khairpur Tamewali
PAYMENT DT 24/08/2023
SCROLL NO 1 18040 831
04154530162201 R 1815 26154530188182 U 11775 04154530153302 U 8864 02154530063600 R 1673
04154530160604 U 15459 28154540479028 U 72521
Stub total 2 R 4 U 6 T
Pay Dt total 3488.00 R 108619 U 112107.00 T
Stub total 2 R 4 U 6.00 T
Bank total 3488.00 R 108619.00 U 112107.00 T
Bank 20199 PPO KHAIR PUR TAMEWALI
PAYMENT DT 24/08/2023
SCROLL NO 1 20199 832
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 75
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154530155304 U 12506 04154530152802 R 5413 04154530146200 U 6533 04154530146300 U 6196
04154530147000 U 210 04154530160410 U 2183 04154530160606 U 14779 04154530160600 U 3871
04154530163100 R 8701 04154530161901 U 8832 04154530148614 U 14959 04154530149905 R 5724
28154530494700 U 8705 04154530140500 R 6395 04154530140600 R 6479 04154530140502 U 2812
04154530143700 U 1430 04154530143702 U 2297 04154530143800 R 9229 04154530135809 U 388
04154530138300 U 123 04154530157706 U 104 04154530138103 U 3336 04154530165305 R 2496
04154530156109 R 1269 04154530155216 U 8306 04154530154604 R 876 28154540580301 U 26810
04154530135005 U 7936 04154530155212 U 2116 04154530155230 R 10800 04154530155213 U 4666
04154530155222 U 9818 04154530160801 U 1165 04154530160806 U 722 04154530154300 U 23332
04154530159302 R 8299 04154540648702 R 6193 04154530146909 U 349 04154530147111 U 12189
04154530146201 U 2457 04154530155227 U 10917 04154530156500 U 177 04154530134601 U 9832
04154530134600 R 2101 04154530140000 U 2099 04154530137400 R 2153 04154530137501 U 1167
04154530155205 U 5875 04154530159305 U 1175 04154530155511 R 1938 04154530158610 U 21387
04154530158000 U 21888 04154530157001 R 10134 14154530437560 L U 42000 04154530147500 U 9097
04154530159417 U 2268 04154530159412 U 5765 03154530129101 U 8519 03154530129100 R 9131
05154530177540 R 89 05154530182501 R 233 04154530144607 U 15436
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154530144302 U 9652 04154530162806 U 11411 04154530162900 R 5640 04154530162905 U 642
04154530162911 U 7469 04154530144100 U 4328 04154530144105 U 4539 28154540800600 U 26673
04154540662000 R 15250 04154530147607 U 10499 04154530156709 U 6682 04154530154613 U 1035
04154530152808 U 6734
Stub total 2 R 10 U 12 T
Pay Dt total 17621.00 R 36587 U 54208.00 T
Stub total 2 R 10 U 12.00 T
Bank total 17621.00 R 36587.00 U 54208.00 T
Bank 02080 HBL QAIM PUR
PAYMENT DT 23/08/2023
SCROLL NO 1 02080 803
28154540888302 U 133100
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 133100 U 133100.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 133100.00 U 133100.00 T
Bank 04086 NBP QAIM PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 04086 837
28154511791387 U 28864 28154540696404 U 32707 28154540702910 U 10049 28154511943806 U 22633
28154540702905 U 71833 05154540678512 L R 20000 29154540630603 L U 25131 29154540679621 L U 28263
28154511781305 U 38863 29154540855896 L U 22455 29154540839993 L U 29441 28154541726106 U 27455
28154540868712 U 35928 28154540883431 U 28757 28154540883479 U 67223 28154511797001 U 31110
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 77
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
14154511919326 R 2934 02154540595317 L R 4500
Stub total 3 R 15 U 18 T
Pay Dt total 27434.00 R 500712 U 528146.00 T
Stub total 3 R 15 U 18.00 T
Bank total 27434.00 R 500712.00 U 528146.00 T
Bank 18011 FAYSAL BANK HASILPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 18011 838
04154520239200 U 10591 28154520025401 U 37321 06154511156300 U 18094 * 28158310001510 U 328955
06154511156301 U 9092 04154520239201 U 6673
Stub total 0 R 6 U 6 T
Pay Dt total 0.00 R 410726 U 410726.00 T
Stub total 0 R 6 U 6.00 T
Bank total 0.00 R 410726.00 U 410726.00 T
Bank 20387 PPO QAIM PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 20387 839
18154540905706 R 8774 18154540915914 R 2652 15154541706826 L R 9000 17154540883606 R 9663
17154540883461 R 10771 15154541005813 R 16341 04154540656841 L R 5000 05154540685412 L R 3000
18154540915651 L R 6700 17154541000724 R 15687 15154541009800 L R 12500 19154540933402 L R 8000
15154541709001 L R 4000 15154541703303 R 4726 15154541628912 R 5043 16154541748416 R 16265
16154541714000 R 17141 16154541717013 L R 5000 15154541006017 L R 12000 09154540793710 L R 2000
09154540792501 L R 8000 11154540771817 L R 7093 18154540923502 R 7754 16154541722445 R 3067
15154541705800 R 3194 16154541727649 L R 7000
Stub total 26 R 0 U 26 T
Pay Dt total 210371.00 R 0 U 210371.00 T
Stub total 26 R 0 U 26.00 T
Bank total 210371.00 R 0.00 U 210371.00 T
Bank 37030 ZTBL, JAMAL PUR, QAIM PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 37030 840
28154540899203 U 25126 04154530156119 U 1772 04154530156100 U 17215 04154530156120 U 2520
09154540791844 R 12314
Stub total 1 R 4 U 5 T
Pay Dt total 12314.00 R 46633 U 58947.00 T
Stub total 1 R 4 U 5.00 T
Bank total 12314.00 R 46633.00 U 58947.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1545 HASIL PUR 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 78
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 l s
Stub total U 0 T
W/E total U T
R
Stub total U 0.00 T
R
Inst. COM total U 0.00 T
R
Stub total U 0.00 T
R
Inst. MCO total U 0.00 T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Div. 1546 KAROR PACCA
Bank 05125 UBL KAHROR PACCA
PAYMENT DT 24/08/2023
SCROLL NO 1 05125 1001
03154612319500 R 22601 05154653033606 R 1812 05154653033809 R 5410
Stub total 3 R 0 U 3 T
Pay Dt total 29823.00 R 0 U 29823.00 T
Stub total 3 R 0 U 3.00 T
Bank total 29823.00 R 0.00 U 29823.00 T
Bank 11021 BANK ALFALAH KAROR PACCA
PAYMENT DT 24/08/2023
SCROLL NO 1 11021 1002
04154653022406 R 2052 20154622010800 R 2291 04154653022701 R 1081 04154653022700 R 22137
03154620150901 R 10482 28154652095101 U 64824 06154620375801 R 3545 04154620251500 U 32205
05154653067901 R 6506 01154620057707 R 14638 28154651159705 U 79374 01154620048801 R 755
07154612499100 L R 11000
Stub total 10 R 3 U 13 T
Pay Dt total 74487.00 R 176403 U 250890.00 T
Stub total 10 R 3 U 13.00 T
Bank total 74487.00 R 176403.00 U 250890.00 T
Bank 14025 BANK AL-HABIB KAROR PACCA
PAYMENT DT 24/08/2023
SCROLL NO 1 14025 1003
04154620221736 R 6735 06154620397400 R 3356 05154653032707 R 1705 05154653029604 R 2995
06154620396002 R 891 28154622084004 U 104608 28154610587256 U 27986 05154620327907 R 7393
05154620328200 R 2794 05154620328500 R 8135 05154620328400 R 2850 05154620328100 R 10641
28154611804411 U 223730 05154620328300 R 10100 05154620328703 R 6293 05154620327900 R 9287
Stub total 16 T BANK TOTALS: 429499.00
Scroll total 429499.00 T DIFFERENCE: 0.00
Stub total 20 R 13 U 33 T
Pay Dt total 117597.00 R 1021548 U 1139145.00 T
Stub total 20 R 13 U 33.00 T
Bank total 117597.00 R 1021548.00 U 1139145.00 T
Bank 23003 SONERI BANK KEHROR PACCA
PAYMENT DT 24/08/2023
SCROLL NO 1 23003 1005
29154652187500 U 49316
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1546 KAROR PACCA 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 80
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 49316 U 49316.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 49316.00 U 49316.00 T
Bank 15005 PCB NEAR MARKET COMM: K.PACA
PAYMENT DT 24/08/2023
SCROLL NO 1 15005 1006
28154611580300 U 34309 05154612415300 R 1962 02154612267903 R 1236 28154611490200 U 28343
28154622082201 U 46028 05154653055510 R 16338 03154612282202 E R 12305 05154653029608 R 9828
05154653029609 R 11580 04154612344500 R 6622 02154620080200 L U 20000 04154620228300 R 2429
04154620221722 R 10824 04154620229601 R 5385 29154622074800 L U 32354 03154620175700 L R 6000
03154620165001 L R 8000 03154620195500 R 25384 02154620138700 R 11491 02154620140300 R 10407
03154620192611 R 10222 03154620200000 R 10039 03154620200500 R 1151 03154620162802 L R 25000
03154620152101 R 2546 03154620159100 R 1478 29154622071305 L U 29308 29154622075300 L U 4484
29154622074900 L U 50691 29154622075400 L U 25789 28154611898300 U 73639 18154614165007 U 3107
01154612193403 R 720 04154620258284 L R 18000 04154620258420 L R 7000 29154622077401 L U 54800
04154620258234 L R 17000 04154620258450 R 1060 29154610032801 L U 25000 18154614138000 U 1116
18154614137100 U 700 18154614137700 U 802 18154614137000 U 863 28154652097500 U 39355
28154652090901 U 38218 29154651162300 L U 20678 29154651162304 L U 32553 06154620386103 R 1289
06154620386102 R 6300 29154611025405 L U 18756 29154622133500 L U 41000 28154622152101 L U 18000
11154621373109 L R 8500 05154653060100 L R 9000 28154651159801 U 103255 28154614183202 L U 11528
01154612189100 L R 14000
Stub total 31 R 26 U 57 T
Pay Dt total 273096.00 R 754676 U 1027772.00 T
Stub total 31 R 26 U 57.00 T
Bank total 273096.00 R 754676.00 U 1027772.00 T
Bank 20159 PPO KEHROR PACCA S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20159 1007
19154614258800 L U 11000 03154612282203 R 13966 14154613718900 L U 15000 19154614296613 U 4118
20154614332401 U 9876 20154614350600 U 9189 20154614364902 L U 6000 20154614404302 U 16518
20154614318903 L U 10000 04154612325369 R 6591 03154612295800 L R 9000 03154612291061 E R 2412
15154613782500 L U 14000 19154614281400 U 5950 01154612206637 R 20575 5 11154613338601 U 25000
01154612166000 L R 134 05154620307201 L R 13500 01154620018304 R 6553 01154620003300 L R 8000
03154620187400 R 5944 02154620106910 R 15413 02154620100800 L R 21000 02154620107200 L R 14000
12154621470512 L R 6000 12154621462300 L R 6000 12154621461815 L R 3000 12154621470600 R 9500
12154621472300 R 8171 12154621471301 L R 5000 12154621454500 L R 2000 13154621522500 L R 5000
13154621520206 L R 5000 20154622033484 R 10792 04154620223700 R 1916 04154620225100 R 6419
04154620242503 R 10632 06154620356000 R 1299 06154620355110 R 1199 02154620108900 E R 28400
01154620019900 R 8765 15154621671914 R 10314 29154621076301 L U 45000 29154621070207 L U 47992
04154620258327 L R 3000 03154620143802 R 10328 10154621294201 L R 5332 04154653028201 R 5866
04154653017300 R 1119 04154653025410 L R 7000 15154650779100 L R 7000 16154650832608 L R 12000
16154650855100 L R 5000 04154652984100 L R 10000 04154652983400 R 18290 04154652983200 R 2190
04154652983201 R 15638 03154652929509 L R 15000 02154652856202 L R 10097 02154652856405 L R 8985
02154652909700 L R 18000 11154621372104 L R 10000 14154621555401 L R 10000 14154621606700 L R 13500
02154620095000 R 10408 01154620022601 L R 5000 03154612315603 L R 2234 04154620242413 R 10880
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1546 KAROR PACCA 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 81
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
05154653031226 R 14808 06154620878715 R 1572 06154620878700 R 7020 06154621097805 R 2231
04154620242427 R 10192 03154652939200 R 9665 02154652855753 R 29447
Stub total 62 R 13 U 75 T
Pay Dt total 558297.00 R 219643 U 777940.00 T
Stub total 62 R 13 U 75.00 T
Bank total 558297.00 R 219643.00 U 777940.00 T
Bank 02097 HBL DUNYA PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 02097 1008
02154640558507 R 9818
Stub total 1 R 0 U 1 T
Pay Dt total 9818.00 R 0 U 9818.00 T
Stub total 1 R 0 U 1.00 T
Bank total 9818.00 R 0.00 U 9818.00 T
Bank 03087 MCB DUNYA PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 03087 1009
03154630121211 U 1845 04154630130700 U 5300 04154630134501 U 1226 05154630180219 U 6283
05154640694501 R 9551 05154640694500 R 7925 04154640671000 U 8434 28154640486706 U 108225
28154630199467 U 46729 28154622086912 U 76364 28154630216419 U 84291 28154631086301 U 302659
28154630898900 U 63801 05154630169612 R 16435 28154630521113 U 117973 28154641582500 U 15210
05154630180224 U 31586 05154630491900 U 67852 04154630167908 U 22515 28154641379200 U 127176
05154630465300 U 8559 04154630147713 U 301 04154630150903 U 8447 28154630183900 U 62170
28154630203100 U 60711 28154630183400 U 108081
Stub total 3 R 23 U 26 T
Pay Dt total 33911.00 R 1335738 U 1369649.00 T
Stub total 3 R 23 U 26.00 T
Bank total 33911.00 R 1335738.00 U 1369649.00 T
Bank 05014 UBL DUNYA PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 05014 1010
04154630168802 U 3222 04154630165800 U 3040 04154630166000 U 17188 04154630166001 U 8526
05154630175508 U 10109 05154630175500 U 589 05154630484700 U 22565 05154630484500 U 1779
28154631180400 U 56006 28154630012302 U 20375 01154630019103 U 1553 04154640650502 R 3586
04154640660100 R 15285 04154640663001 R 9770 04154640660000 U 9314 28154640550002 U 100379
04154630163200 U 576 04154630148201 U 406 04154630146801 U 5273 04154630167904 U 16092
29154631146100 U 71945
Stub total 3 R 18 U 21 T
Pay Dt total 28641.00 R 348937 U 377578.00 T
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1546 KAROR PACCA 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 82
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 3 R 18 U 21.00 T
Bank total 28641.00 R 348937.00 U 377578.00 T
Bank 08023 BOP RAILWAY RD BR DUNYA PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 08023 1011
04154630155509 U 8969 05154630466600 U 39960 05154630466100 U 47104 05154630184800 U 10637
05154630184802 U 18465 05154630184801 U 19160 28154630105405 U 14367 28154630880401 U 42283
28154630248403 U 147468 28154630195455 U 51523 05154630466900 U 95573 28154630197776 U 4276
04154630162507 U 17130 29154630990700 L U 222092 29154631058403 L U 140000 27154641055001 L U 335747
27154630383400 L U 190287 27154630221102 L U 12474 01154630001802 L U 59151 09154630318800 L U 18770
11154630440410 L U 21133 28154630184201 U 83195 * 06154260549901 R 20044
Stub total 8 R 55 U 63 T
Pay Dt total 88109.00 R 2461455 U 2549564.00 T
Stub total 8 R 55 U 63.00 T
Bank total 88109.00 R 2461455.00 U 2549564.00 T
Bank 11300 BANK ALFALAH DUNYAPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 11300 1013
04154630167600 U 10277 28154630351515 U 86630 28154630963308 L U 14000 28154631099402 L U 36000
28154631099403 L U 14000 28154630039511 U 237871 29154630676605 L U 133846
Stub total 0 R 7 U 7 T
Pay Dt total 0.00 R 532624 U 532624.00 T
Stub total 0 R 7 U 7.00 T
Bank total 0.00 R 532624.00 U 532624.00 T
Bank 14030 BANK AL HABIB DUNYA PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 14030 1014
03154640595803 E R 2328 04154630155501 U 18038 05154630508700 U 959 05154630501300 U 30751
28154640549133 U 94347
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 1 R 4 U 5 T
Pay Dt total 2328.00 R 144095 U 146423.00 T
Stub total 1 R 4 U 5.00 T
Bank total 2328.00 R 144095.00 U 146423.00 T
Bank 15006 PCB RAILWAY ROAD DUNIYAPUR
PAYMENT DT 24/08/2023
SCROLL NO 1 15006 1015
28154622086917 U 47347 28154640748216 U 96153 28154641540302 U 24950 * 29154280008028 L U 165000
Stub total 4 T BANK TOTALS: 333450.00
Scroll total 333450.00 T DIFFERENCE: 0.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 333450 U 333450.00 T
Stub total 0 R 4 U 4.00 T
Bank total 0.00 R 333450.00 U 333450.00 T
Bank 20158 PPO DUNYA PUR S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20158 1016
03154630103711 E U 497 04154630148018 U 11368 04154640659300 U 5398 04154630163204 U 500
04154630163400 U 1819 03154630103213 E U 17429 * 01154280011714 R 1515 05154630178807 U 10254
05154630169470 R 2337 04154630162001 U 9465 05154630458200 U 10345 05154630498900 U 1904
04154630147709 U 10464 05154630174803 U 17022 01154630019931 L U 10000 04154630169008 U 1190
04154630160644 U 1573 05154630191136 L U 25000 04154630140902 U 1214 04154630140900 U 1102
04154630143207 U 5345
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
18154631170304 L R 6000 18154631104901 R 5143 19154630527102 R 5492 04154630148301 U 10426
04154630144608 U 16992 05154630185704 U 15893 01154630018704 L U 1000 01154640486273 R 2179
04154630149507 U 6245 04154630155400 U 10011 08154640099600 L R 1000 04154640637838 R 3428
04154640637806 R 1185 05154630177704 U 9051 05154630179127 U 1840 04154630153808 U 2420
04154630131601 U 2181 05154630172004 U 5276 04154630157303 U 5515 04154630160101 U 8910
05154630175509 U 1325 04154630169200 U 2228 04154630168400 U 1796 04154630149523 U 8899
04154630160004 U 1416 05154630179211 U 8002 05154630179018 U 1824 05154630179141 U 10094
04154630153910 U 2165 05154630169495 U 6510 04154630130800 U 7756 04154630153006 U 7628
05154630178705 U 1209 05154630195499 U 14724 01154640469500 L U 2838 04154630150218 U 2086
05154630195109 U 26861 03154630103704 E U 266
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 117 T BANK TOTALS: 1424606.00
Scroll total 1424606.00 T DIFFERENCE: 0.00
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 3 T BANK TOTALS: 126100.00
Scroll total 126100.00 T DIFFERENCE: 0.00
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 126100 U 126100.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 126100.00 U 126100.00 T
Bank 03115 MCB ZAKHIRA BRANCH
PAYMENT DT 24/08/2023
SCROLL NO 1 03115 1021
29154641283018 L U 12086 11154641194906 L R 4700 28154641205006 U 24550 29154641339301 L U 9954
29154641379490 L U 25000 28154641388301 U 71747 28154641215054 U 52177 28154641331100 U 58329
28154641379212 U 180487 28154641309507 U 59280 28154641431706 U 33610 28154641254507 U 33729
28154641303913 U 4863 14154641346519 R 1533 28154641232496 U 42251 28154641302107 U 56632
28154641379300 U 222709 28154641299303 U 14644 28154641431711 U 27712 19154641493701 R 9877
18154641471503 L R 3000 28154641341602 U 45056 28154641332008 U 28551
Stub total 4 R 19 U 23 T
Pay Dt total 19110.00 R 1003367 U 1022477.00 T
Stub total 4 R 19 U 23.00 T
Bank total 19110.00 R 1003367.00 U 1022477.00 T
Bank 18030 FAYSAL BANK LTD DUNYA PUR
PAYMENT DT 24/08/2023
SCROLL NO 1 18030 1022
28154630441905 U 471857 05154630457700 U 232 04154630167907 U 15217 05154630477700 U 706
04154630157304 U 6629 04154630141312 U 5700 04154630160909 U 879 28154630084201 U 111556
04154640640503 R 18075 05154630478300 U 28442
Stub total 4 R 19 U 23 T
Pay Dt total 40237.00 R 1000506 U 1040743.00 T
Stub total 4 R 19 U 23.00 T
Bank total 40237.00 R 1000506.00 U 1040743.00 T
Bank 20161 PPO QUTAB PUR S.O
PAYMENT DT 24/08/2023
SCROLL NO 1 20161 1024
05154640722401 R 281 05154640714201 R 659 05154640728704 R 1474 04154640667005 R 8263
04154640661201 R 6219 04154640675008 R 8656 04154640650200 R 1480 04154640650601 R 1112
04154640652841 R 5371 04154640657500 R 10642 04154640656701 R 6441 04154640656000 U 1736
04154640651201 R 7604 04154640656505 R 2014 04154640674922 R 1669 04154640674791 R 1820
04154640674917 R 9049 04154640652702 R 14177 04154640652915 R 1059 04154640655106 R 33243
04154640654702 R 14016 04154640664304 R 8597 04154640664303 R 8670 04154640670719 R 2436
PROCESSING DATE 28/08/2023 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1546 KAROR PACCA 1504 MAIN DATE 24/08/2023 Daily DETAIL PAGE NO: 87
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154640670750 R 1894 04154640659302 R 239 04154640659301 R 5957 04154640674914 R 1646
04154640670101 R 680 04154640637814 R 2584 04154640670753 R 2431 04154640670746 R 10823
04154640637907 R 6069 04154640637909 R 6008 04154640637946 R 8597 04154640661202 R 2890
04154640657508 R 594 04154640657002 R 1264 04154640656802 R 4322 04154640656301 R 2654
04154640674628 R 18142 04154640669806 R 1294 04154640658005 R 2843 04154640658000 R 10058
04154640669808 R 761 04154640667000 R 5346 04154640671613 R 5750 04154640655203 R 1631
04154640669813 R 10584 04154640655502 R 1906 04154640674644 R 829 04154640671604 R 2066
04154640671608 R 6094 04154640671651 R 1760 04154640671614 R 1411 04154640671619 R 1636
04154640671602 R 1439 04154640671621 R 5231 04154640654800 U 1894 04154640667003 R 6459
04154640667006 R 93 04154640652805 R 5390 04154640637961 R 2165 04154640652823 R 5374
04154640667202 R 1854 04154640667208 R 1063 04154640674766 R 1975 04154640667203 R 638
04154640659900 U 2674 04154640670601 R 11382 04154640674918 R 2538 04154640670737 R 16906
04154640669502 R 2741 04154640675022 U 1127 04154640675023 R 5712 04154640670705 R 10397
04154640637948 R 1037 04154640670902 R 8659 04154640669810 R 9696 04154640669800 R 8384
04154640661001 R 39174 04154640652846 R 1455 04154640637822 R 5896 04154640644200 R 14749
04154640665501 R 9436 04154640663102 R 5742 04154640637970 R 13722 04154640670714 R 1897
04154640653501 R 2657 04154640675302 R 5630 04154640674626 R 708 04154640664200 R 9878
04154640665205 R 668 04154640664203 R 2100 04154640657101 R 2828 04154640657100 R 438
04154640671658 R 11003 04154640671622 R 6337 04154640674818 R 28505 05154640696301 R 236
05154640751103 R 800 04154640674761 L R 15000 04154640674730 R 6061 04154640658415 R 6462
04154640675500 R 15564 04154640674915 R 17331 04154640667101 R 1560 04154640667100 R 2420
04154640674906 R 3078 04154640674648 R 1398 04154640674732 R 3514 04154640670708 R 1938
04154640671616 R 1166 04154640671625 R 8753 04154640671646 R 360 04154640671618 R 239
04154640668900 R 9161 04154640670403 R 2276 04154640670800 U 5351 04154640674627 R 10053
04154640668003 R 8251 04154640670408 R 2725 04154640669906 R 8454 04154640656900 R 7970
04154640644108 R 5358 04154640674616 R 1840 04154640653301 R 9107 04154640666109 R 8542
04154640652851 R 1569 04154640674822 R 810 04154640674747 R 1446 04154640674812 R 15481
04154640667300 R 1878 04154640674787 R 6471 04154640649900 R 15726 04154640652810 R 2109
04154640672200 U 9057 04154640672201 U 7772 04154640675002 R 1109 04154640670402 R 1595
04154640654600 R 2127 04154640665800 R 7868 04154640662201 R 12882 04154640662200 R 5675
04154640662102 R 1738 04154640667001 R 9686 04154640670500 R 734 04154640658302 R 767
04154640658403 R 687 04154640652802 R 89 04154640652803 R 549 04154640652873 R 734
04154640664501 R 636 04154640671624 R 654 04154640644008 R 525 05154640750111 R 310
05154640696234 R 179 05154640713603 R 89 05154640734105 R 378 04154640662600 U 6472
04154640656206 R 1874
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154640643803 R 3469 04154640658400 U 5824 04154640671617 R 2240 04154640670605 R 3024
04154640664101 R 14887 04154640674830 R 896 04154640667801 R 1223 04154640667800 R 8733
04154640667901 R 7818 04154640643902 R 6098 04154640657505 R 1211 04154640674604 R 17874
04154640669000 R 5339 04154640658001 R 1347 04154640657509 R 750 04154640652876 R 8843
04154640671630 R 8186 04154640671640 R 4675 04154640665801 R 8831 04154640647400 U 640
04154640647403 R 879 04154640647700 R 8004 04154640647501 R 113 04154640662802 R 1157
04154640669807 R 8730 04154640639901 R 5856 04154640671633 R 2661 04154640657801 R 1791
04154640674613 R 2123 04154640649802 R 6846 04154640670738 R 1183 04154640651000 U 5829
04154640676200 R 5257 04154640676002 R 1753 04154640665207 R 13636 04154640652867 R 1477
04154640660601 R 5307 04154640660700 U 1435 04154640660600 U 6227 04154640650900 R 7001
04154640666000 R 1010 04154640666001 R 1190 04154640667500 R 5553 02154640569900 L U 13643
04154640649711 R 1883 04154640670409 R 1731 04154640665902 R 2961 04154640676801 R 5886
04154640676812 R 1705 04154640676806 R 3924 04154640656400 R 2365 04154640670723 R 8546
04154640652862 R 1746 04154640671627 R 1329 04154640658007 R 9092 04154640657401 R 8553
04154640657400 R 5567 05154640686700 R 133 03154640581005 R 6438 04154640664601 R 2291
04154640668700 U 22379 04154640668400 U 22620 04154640668300 U 36801 04154640664403 R 7985
04154640645500 R 1487 04154640674776 R 1033 04154640670711 R 1224 04154640666203 R 931
04154640674816 R 1393 04154640674815 R 1871 04154640652842 R 1258 04154640674632 R 15945
04154640649704 R 11217 04154640650227 R 969 04154640652878 R 1103 04154640652806 R 9699
04154640666300 R 1572 04154640670501 R 1455 04154640662700 U 5892 04154640652869 R 10965
04154640652813 R 9137 04154640650301 R 9936 04154640663201 R 1548 04154640674643 R 4754
04154640674659 R 804 04154640663006 R 913 04154640671644 R 2068 04154640670600 R 1031
04154640669902 R 2193 04154640670301 R 3599 04154640674749 R 1116 04154640652914 R 1149
04154640652807 R 7917 04154640665903 R 2529 04154640674814 R 10917 04154640674811 R 28451
04154640674813 R 9765 04154640674908 R 10286 04154640674923 R 5659 04154640674788 R 16029
04154640667601 R 1996 04154640665103 R 4155 04154640644003 R 1917 04154640655000 U 8700
04154640640803 R 7430 04154640654300 R 12754 04154640671636 R 2442 04154640671610 R 2260
04154640657501 R 8009 04154640669812 R 1900 04154640670736 R 1510 04154640676810 R 6238
04154640671654 R 34721 04154640655300 U 14658 04154640671641 R 5984 04154640658503 R 1286
04154640667204 R 6211 04154640656202 R 17244 04154640648400 R 2051 04154640648900 R 5803
04154640656700 R 1275 04154640669200 R 6297 04154640658700 U 2207 04154640674905 R 1878
04154640674799 R 5440 04154640656601 R 3323 04154640663005 R 828 04154640674781 R 1110
04154640674754 R 2100 04154640670915 R 8592 04154640671001 R 4379 04154640660200 U 18608
04154640670913 U 2329 04154640660900 U 5336 04154640671606 R 8530 04154640671645 R 6681
04154640675000 R 8910 04154640664000 R 974 04154640666102 R 6123 04154640675026 R 11194
04154640653101 R 3141 04154640653100 R 4644 04154640655500 R 1388 04154640644000 R 9865
04154640676819 R 10086 04154640657003 R 993 04154640652906 R 809 04154640652905 R 894
04154640665204 R 927 04154640666100 R 10394 04154640644103 R 9175 04154640656605 R 2723
04154640664103 R 4849 04154640668005 R 1168 04154640651002 R 8179 04154640674774 R 2440
04154640674920 R 9816 04154640657900 U 1662
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
Stub total 3 T BANK TOTALS: 75273.00
Scroll total 75273.00 T DIFFERENCE: 0.00
Stub total 1 R 2 U 3 T
Pay Dt total 3627.00 R 71646 U 75273.00 T
Stub total 1 R 2 U 3.00 T
Bank total 3627.00 R 71646.00 U 75273.00 T
Bank 03086 MCB GAHAWA GARH
PAYMENT DT 24/08/2023
SCROLL NO 1 03086 1027
28154611388600 U 102293 28154650547416 U 55800 05154612422900 R 6173 29154622128503 L U 38488
28154651159900 U 60875 29154622128113 L U 15307 28154651159906 U 44917 28154610548803 U 64818
04154620250500 R 16676 05154612382500 R 25029 04154620250501 R 10682 04154620250302 R 1880
28154650547420 U 39854 05154612382900 R 16693 28154652111900 U 55438 05154612413700 R 5602
05154612414100 R 2413 29154611024101 L U 8097 29154611025702 L U 7789 29154610590105 L U 11796
29154610589005 L U 18109 29154610589003 L U 23745 29154611027704 L U 15257 29154610590402 L U 5609
29154610584002 L U 42513 29154611026501 L U 11989 29154610584000 L U 13165 29154611024700 L U 26666
29154610590800 L U 6811 29154611024107 L U 92000 29154622143901 L U 22547 29154622127602 L U 180000
29154622131300 L U 59014 29154622127100 L U 40000 28154622136501 U 35479 28154611366805 U 66935
28154652097600 U 31363 16154621753501 R 5653 28154650547417 U 38342 28154610040007 U 41614
28154622126401 U 545 28154622117801 U 40446 28154650547425 U 71097 29154651161400 L U 115459
05154612423200 R 3018 05154653046603 R 8874 28154611490205 U 50315 28154622139105 U 43112
28154622126400 U 392821 29154622077400 L U 70000 29154622076702 L U 49000 * 04154291029811 R 1517
28154652094502 U 222696 28154622139701 U 27599 02154652887100 R 22457 02154652887101 R 28802
28154622124300 E U 130115 12154621421601 R 8287
Stub total 15 R 43 U 58 T
Pay Dt total 163756.00 R 2489835 U 2653591.00 T
Stub total 15 R 43 U 58.00 T
Bank total 163756.00 R 2489835.00 U 2653591.00 T
Bank 08027 BOP THANA CHOWK BR LODHRAN
PAYMENT DT 24/08/2023
SCROLL NO 1 08027 1028
02154612262705 E R 200 R 02154612262705 R 800 03154640590432 L R 200 R 03154640590432 R 800
06154630518000 L R 200 R 06154630518000 R 800 10154621278700 L R 15000 10154621338301 L R 6490
10154621336104 L R 6860 28154614085500 U 1972 28154614085300 U 29617 28154611778701 U 7721
28154652090902 U 42574 28154621102902 U 111267
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
04154620226000 R 6602 05154653044400 R 10372 29154650563207 L U 5789 26154650131135 E U 200
R 26154650131135 U 2000 20154641508933 L R 200 R 20154641508933 R 2000 13154630748200 L R 200
R 13154630748200 R 800 03154640604201 E R 200 R 03154640604201 R 2000 R 17154641433304 R 500
04154612336804 R 16409 05154612428500 R 8312
Stub total 39 R 29 U 68 T
Pay Dt total 249270.00 R 1645931 U 1895201.00 T
Stub total 39 R 29 U 68.00 T
Bank total 249270.00 R 1645931.00 U 1895201.00 T
D i v i s i o n a l T o t a l s
Stub total 614 R 467 U 1081 T
Gen. total 4020770.00 R 5006637.00 U 9027407.00 T
Stub total U 0 T
W/E total U T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
C i r c l e T o t a l
s
Stub total 4160 R 3183 U 7343 T
General total 31982017.00 R 32500832.00 U 64482849.00 T
Stub total R 1 U 1 T
Unidentified R 25000.00 U 25000.00 T
total
Stub total R 13.00 U 13.00 T
RCO total R 13100.00 U 13100.00 T
Stub total R 0 U 0 T
Inst. RCO R 0.00 U 0.00 T
total
Stub total R 0 U 0 T
Inst. COM R 0.00 U 0.00 T
total
Stub total R 11 U 11 T
Inst. MCO R 30,143.00 U 30,143.00 T
total
Stub total 4160 R 4362 U 8522 T
Circle total 31982017.00 R 130498266.00 U 162480283.00 T
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
=============================================================================================================================
C o m p a n y T o t a l s
Stub total 1 U 1 T
Unidentified 25000.00 U 25000.00 T
total
Stub total 13 U 13 T
RCO total 13100.00 U 13100.00 T
Stub total 0 U 0 T
Inst. RCO 0 U 0 T
total
Stub total 0 U 0 T
Inst. COM 0.00 U 0.00 T
total
Stub total 11 U 11 T
Inst. MCO 14,333 U 14,333 T