PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03981 9930 06131230897031 U 2433 18131210135600 L U 14000 19131221304300 U 987 19131221301901 U 63 19131221301902 U 276 11131210890100 L U 40000 12131210961103 U 19901 14131250796631 R 12831 06131250315440 R 9584 20131210277200 U 6835 20131210269100 U 1356 20131210269200 U 1356 06131210506905 U 5967 20131251118660 R 2184 20131230619881 U 4576 20131230668681 U 5062 20131230625581 U 6726 20131230614031 U 7841 16131281694600 U 11325 13131230681881 L U 4223 14131220949300 U 1298 14131220949500 U 5039 14131220949000 U 2473 14131220948800 U 5397 20131282088700 U 334 20131282088600 U 2449 19131210175800 U 5102 19131210176000 U 1210 17131281716900 U 128 20131230614081 U 3808 19131221344502 U 47601 19131221343601 U 17455 20131251121881 R 920 19131221344800 U 1347 19131221344700 U 12560 19131221344400 U 3145 19131221344500 U 14484 20131221349600 U 124 19131251053531 R 4098 16131230301931 U 25041 18131220198102 U 2607 20131210257600 U 1257 03131280309804 U 1601 Stub total 43 T BANK TOTALS: 5469990.00 Scroll total 317004.00 T DIFFERENCE: -5,152,986.00 1.00 Stub total 5 R 38 U 43 T Pay Dt total 29617.00 R 287387 U 317004.00 T Stub total 5 R 38 U 43.00 T Bank total 29617.00 R 287387.00 U 317004.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 07/03/2025 SCROLL NO 1 08981 9930 19131230455331 U 3031 19131230455130 U 392 20131221390100 U 126 20131221356601 U 1277 20131221356600 U 5058 20131221353201 U 195 20131221353202 U 1215 16131281667700 U 11625 16131281667800 U 13021 20131230640081 U 624 11131230594281E U 506 14131210772800 U 7466 14131250810581 R 6955 Stub total 13 T BANK TOTALS: 999507.00 Scroll total 51491.00 T DIFFERENCE: -948,016.00 2.00 Stub total 1 R 12 U 13 T Pay Dt total 6955.00 R 44536 U 51491.00 T Stub total 1 R 12 U 13.00 T Bank total 6955.00 R 44536.00 U 51491.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 16980 9930 * 01132410003904L U 6458 * 02131412558500 L U 22616 * 03132640321600 R 1286 05131230270981 U 16646 05131280510900 U 12139 * 05131330879600 R 8922 * 05131821908700 U 1575 * 06131610435201 R 14641 * 07131311271702E U 30296 * 09132111283850 E U 1667 * 10131331642200E R 10201 * 10131331642400 E U 5856 * 10131410833900E U 11483 * 12131541774841 E R 1947 * 12131620930500 U 11739 * 12131620938920 U 20434 * 13131392170000 U 12801 * 13131511180205 R 1684 * 13131612072503 U 1868 * 14131511291187 R 1091 * 14132631363700 R 943 * 14132631365900 U 444 * 15131612355500 U 5773 * 15131612471700 U 5412 * 15132131109603 U 4350 * 15132481384105 U 4516 * 15132631419400 R 429 16131230286198 U 18961 16131230326331 U 5829 * 16131431703411 R 453 * 16131630912103 U 1199 * 16132210935700 U 108 * 16132210935800 U 845 * 16132210939800 U 16295 * 16132210939810 U 1345 * 16132631612600 R 4870 * 17131630924200 U 2642 * 17131630924205 U 1638 * 17131681111300 R 2527 * 17131681112900 R 1142 * 17131810244900 U 640 * 17131810244905 U 398 * 17132642522300 R 2875 * 17132642522408 R 1873 * 17132642526000 R 1274 * 17132642526007 R 601 18131220197909 U 806 * 18131534775605 U 1838 * 18131842633323 U 54080 * 20131310580352 U 126 * 20131321477500 U 558 * 20131321477502 U 1224 * 20131321477507 U 89 * 20131331754200 U 44941 * 20131331754250 U 1215 * 20131331783000 R 16546 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131331783200 R 10087 * 20131331796000 R 13894 * 20131331796200 R 40831 * 20131382433613 U 2629 * 20131383106500 U 2023 * 20131383106514 U 4381 * 20131383106600 U 5332 * 20131392251900 U 644 * 20131392262500 U 6129 * 20131392272000 U 2244 * 20131392272100 U 5292 * 20131533660731 U 6328 * 20131533691431 R 2311 * 20131533691631 U 2499 * 20131533745320 U 2248 * 20131533745321 U 5018 * 20131613484100 U 647 * 20131613497900 U 291 * 20131621681701 U 1702 * 20132141647000 U 659 * 20132141647006 U 696 * 20132152412900 R 485 * 20132152413000 R 1021 * 20132161771400 R 1958 * 20132161771410 R 259 * 20132232298764 U 1074 * 20132472691900 U 4425 * 20132632048700 R 537 * 20132632059000 R 1411 * 20132632069200 R 616 * 20132632082200 R 427 * 20132642969000 R 949 * 20132642969200 R 717 * 20132642977900 R 91 * 22131312117703 U 4460 * 22131312117900 U 1318 * 22131312117901 U 4576 * 22131312154200 R 8672 * 27131336300605 U 131976 * 29131613013701 U 97933 Stub total 96 T BANK TOTALS: 782945.00 Scroll total 782945.00 T DIFFERENCE: 0.00 2.00 Stub total 34 R 62 U 96 T Pay Dt total 157571.00 R 625374 U 782945.00 T Stub total 34 R 62 U 96.00 T Bank total 157571.00 R 625374.00 U 782945.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22981 9930 20131251153989 U 1730 19131282002626 U 848 19131282002636 U 551 19131281965404 U 1626 19131281965400 U 1647 19131282036810 U 124 19131282036800 U 1940 20131282036812 U 814 19131282040105 U 1219 19131282040100 U 2128 19131282040200 U 819 18131230405049 E U 2919 18131230405050E U 4532 16131231605810 U 172 05131230265434 U 115791 16131230292231 U 11253 18131230411875 U 5802 20131221379600 U 2119 20131221379601 U 10932 19131230450531 U 1292 20131221356100 U 177 20131221356101 U 10349 20131221356102 U 14078 20131221354602 U 102070 20131221354604 U 70875 14131251503400 U 5214 19131230448331 U 232 19131230451931 U 4182 19131230451981 U 1102 20131221379811 U 217 20131221379803 U 238 14131250794681 E R 29099 19131281984404 U 1079 19131230451985 U 1161 20131230638781 U 1670 17131230358531 U 28814 18131210113301 U 2173 16131230329340 U 10326 16131230308829L U 20450 18131230403075 U 57775 11131250621781 U 13251 24131255505822 U 1121708 19131221307603 U 12045 19131221307800 U 9909 17131220155200 U 4483 24131255505870 U 2247340 20131251153431 U 1503 18131230403076 U 69345 20131221379810 U 1021 17131230358540 U 1070 19131230478231 U 2289 Stub total 51 T BANK TOTALS: 25993720.00 Scroll total 4013503.00 T DIFFERENCE: -21,980,217.00 3.00 Stub total 1 R 50 U 51 T Pay Dt total 29099.00 R 3984404 U 4013503.00 T Stub total 1 R 50 U 51.00 T Bank total 29099.00 R 3984404.00 U 4013503.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 41 R 158 U 199 T Gen. total 223242.00 R 1342744.00 U 1565986.00 T Stub total U 4.00 T Ind. total 3598957.00 U 3598957.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 41 R 162 U 203 T Div. total 223242.00 R 4941701.00 U 5164943.00 T Collected on be Own divis Other Divis Stub tota 112 91 Amount to 4436379.00 728564.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 06/03/2025 SCROLL NO 1 01111 9930 17131335144200 R 1286 * 18131251011303 R 1320 15131381146300 R 1840 20131392318200 U 21066 * 18131842651643 U 3145 * 17131612746102 U 638 12131320847330 U 4155 * 17131621475903 U 566 * 17131810210200 U 5473 * 18131281927205 U 14610 * 18131842595831 U 10238 18131331178837 U 124 17131335331000 R 8435 * 18131230414491 U 5496 20131334605801 U 21937 20131383170000 U 18436 * 18131230414481 U 3241 18131331179048 U 124 17131335177601 R 1384 * 14131230802981 U 12580 * 17131411353300 U 5579 * 17131537335000 U 978 * 18131810390500 U 978 * 18131810382710 U 44597 18131392059405 U 5451 * 17131537336000 U 1137 17131312701915 U 4576 * 17131844017031 U 89 17131391905100 U 2344 18131312706618 U 11165 * 18131810304005 U 5053 18131312710957 U 2921 18131312707798 U 12503 * 18131842651639 U 3082 17131335144202 R 726 18131331178821 U 427 * 17131230378081 U 93 * 18131842652237 U 2664 * 18131830943331 U 14864 17131381840700 R 126 17131312705520 U 15106 * 18131630975700 U 435 * 18131830928633 U 26642 17131312701916 U 4336 20131392318100 U 24059 * 17131621475901 U 4495 * 18131281927200 U 13977 18131392059405 U 5451 * 18131842651642 U 237 * 18131842652031 U 1215 * 10132172139655E U 4739 * 18132472471100 U 5252 * 18132120709046 U 2883 * 18132481629803 U 2184 * 18132520077325 R 7128 * 17132321844006 R 2469 * 18132520077521 R 4173 * 17132120489400 U 974 * 18132453502700 U 9597 * 18132472471200 U 5053 * 18132120708947 U 1788 * 18132120708918 U 2988 * 18132156027301 R 542 * 18132520077200 R 4455 * 18132520076770 R 843 * 18132241515818 U 2709 * 18132520076780 R 862 * 17132270700400 U 1021 * 18132180907905 R 311 * 17132321850101 R 644 * 18132481629805 U 5775 * 11132111678150 U 5646 * 12132471586600 U 6300 * 17132270700401 U 1175 * 15132221999200 U 474 * 18132180907920 R 949 * 17132321850600 R 1224 * 18132631906900 R 406 * 18132520075860 R 127 * 18132520077181 R 804 * 18132520076800 R 456 * 18132120705710 U 9185 * 18132520076932 R 653 * 18132520076921 R 4301 * 18132520077370 R 3260 * 18132520075832 R 406 * 17132270698908 U 1886 * 18132520075085 R 1392 * 17132458136150 U 62554 * 17132120498600 U 1639 * 10132172139550E U 1751 * 18132631906700 R 644 * 18132271849650 U 2600 * 18132520075970 R 3402 * 18132520076920 R 2376 * 18132453527000 U 5456 * 17132541332502 R 13881 * 18132481629801 U 3798 * 18132371837883 U 2344 * 17132230133551 U 20690 * 17132120489300 U 6063 * 17132282383600 U 24896 * 20132161810400 R 1535 * 18132156027500 R 600 * 18132520077107 R 898 * 18132520076771 R 417 * 20132173208652 U 354 * 18132120709199 U 1335 * 17132321850103 R 470 * 08132620981602 E U 900 * 18132520076785 R 189 * 20132472744500 U 11591 * 18132453527005 U 4420 * 17132282372800 U 2568 * 10132172139650E U 2919 * 17132541333804 R 8230 * 18132156027300 R 13539 * 18132221483400 U 19631 * 18132241488900 U 4576 * 18132520076940 R 616 * 11132111678153 U 1405 * 11132111678050 U 71 * 17132321812700 R 5730 * 17132120498605 U 2408 Stub total 124 T BANK TOTALS: 5974889.00 Scroll total 692930.00 T DIFFERENCE: -5,281,959.00 4.00 Stub total 41 R 83 U 124 T Pay Dt total 103049.00 R 589881 U 692930.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 01111 9930 17131335264211 R 9438 20131382414450 U 3110 * 12131440901502E R 2249 * 07131822124800 E U 680 * 11131230612331E U 2600 * 11131811127000 E U 4560 * 13131611993600 U 3109 * 13131811362400 U 7380 * 13131820898600 U 1605 14131390244705 U 3309 * 15131612354600 U 1088 * 16131843758433 U 4808 * 17131230373636 U 3042 17131312703505 U 95 * 18131534778320 U 1274 19131330997050 U 1370 19131331045801 U 1300 19131331046600 U 862 * 20131230622889 U 4150 * 20131230622931 U 2729 20131310579840 U 3082 20131310991118 U 528 20131392232305 U 1036 * 20131533662035 U 2472 * 20131613578800 U 11270 * 20131731029000 R 13138 22131312120400 U 1215 12131381302120 E R 3203 12131333412600E U 4390 22131312120500 U 39772 * 17131220149701 U 13543 * 03131630097900 R 6204 * 16131821197711 U 97 * 07131710299500 E R 5462 * 14131521258100 R 4800 20131331786053 U 29524 * 09131610605001E R 2601 * 09131541395800 R 8887 * 18131842587632 U 2541 * 18131842650231 U 2632 20131310579143 U 30685 * 16131630851800 U 10479 18131312706130 U 13642 * 16131830801483 U 130 * 09131541412600 R 8809 27131336311550 U 198053 * 16131210599601 U 4955 * 18131842651231 U 130 * 18131842650631 U 2974 20131383152500 U 1036 * 03131630102512 R 3090 * 19131420870761 L R 1612 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131230413491 U 1638 20131392233100 U 1542 * 20131432007932 R 5969 * 09131620478900 E U 2659 * 06131610458921 R 19690 * 16131534277000 U 2626 17131335286801 R 10407 05131310993901 U 1947 * 07131820445804 U 5227 * 09131710448204 E U 44018 * 10131230533231E U 1242 11131381290800 E R 3269 12131392364500 U 5554 * 12131541848800 E R 17071 14131380144825 U 3650 * 14131630696800 U 10385 * 14131630712709 U 3416 * 14131710617972 R 541 * 15131821079006 U 1198 16131332580652 R 635 17131312701885 U 5388 * 18131230427381 U 1265 18131312706165 U 10032 18131391986611 U 40 * 18131621506005 U 665 * 18131842651636 U 8325 19131331072201 U 1196 * 19131712674900 R 5093 * 19131712674902 R 89 * 18131842652431 U 2406 22131312120600 U 1215 * 07131620390433 E U 1876 * 15131251897800 R 165 * 20131831018471 U 789 * 15131810012100 U 1183 * 09131541368002 R 6926 * 17131810241900 U 14353 * 17131821297612 U 1204 21131327200390 U 1512 17131391889509 U 10547 * 04131230209931L U 5848 04131310000712 U 56567 05131310995427 U 14343 * 05131520422820 R 7196 * 20131221352318 U 5202 * 20131230622731 U 11118 * 20131282069200 U 4455 20131310991138 U 6288 20131334665600 U 16093 * 20131533744581 U 1074 * 20131844678637 U 406 * 03131250152681 R 134 11131333110850E R 2051 * 20131432008403 U 2499 * 20131432008367 U 4236 20131334658035 U 24116 * 05131230267631 U 488 * 05131520421120 R 26770 * 05131543217400 R 1927 06131333034450 R 2328 07131311277501E U 11142 * 07131531098636 R 10889 * 11131281108800E U 1219 * 11131281109690 E U 5912 13131392401003 U 27396 14131310733300 R 719 14131320948913 U 3180 14131390258132 U 9560 15131310978611 U 5518 * 15131821079003 U 128 * 16131230308223 U 757 * 17131281805800 U 5388 * 17131810244610 U 2708 * 17131830861638 U 2373 * 18131230416931 U 2240 18131312711230 U 7066 * 19131712669800 R 17656 * 20131221345902 U 5252 * 20131221361500 U 4615 * 20131221373500 U 15895 * 16131821197710 U 1062 * 16131821197700 U 2656 * 20131844760031 U 259 * 27131816405300 U 50950 20131392233101 U 92 * 18131831917800 U 6431 * 20131282117000 U 2834 21131327200360 U 11354 * 13131730639044 U 39803 * 07131280784400 E U 2398 * 20131613512600 U 108 * 03131520151015 R 1633 17131335335005 R 6141 * 27131826697301 U 2219 * 16131281669100 U 10833 * 06131230919081 U 5914 * 16131220055308 U 11047 * 27131236304623 U 17434 * 18131230413475 U 1449 * 14131511814905 U 933 * 20131810584317 R 962 * 14131511801113 U 7749 * 13131542068600 R 2574 * 09131541457200 R 7367 * 09131541428200 R 14109 * 18131842587631 U 5305 * 06131540826000 R 15267 * 06131630251400 R 15770 * 07131820446100E U 2849 * 07131820446205 E U 427 12131320847324 U 20205 12131381333500 E R 1356 * 12131460609301E R 2154 * 12131611892001 E U 519 15131321074400 U 1724 15131321074401 U 1528 15131390285400 U 4807 * 15131630819600 U 1313 * 16131230307992 U 3059 16131313000229 U 3210 * 18131220176402 U 1565 * 18131230413781 U 1108 19131331057630 U 1922 * 20131221361501 U 3049 * 20131230622831 U 4501 20131382401051 U 9418 20131392296001 U 356 * 20131533663232 U 4637 * 20131533663431 U 706 * 20131533681731 U 722 * 20131613578700 U 14400 * 20131282101200 U 1871 * 20131844760036 U 1399 16131310562122 U 13490 17131335318000 R 11320 * 07131620388329 E U 1116 13131311597902 U 23103 * 17131710855805 R 288 * 17131230341331 U 815 11131381288600 E R 475 * 13131450762911 R 38401 * 04131630153400 R 1460 * 13131250771181 R 1844 15131390285406 U 2909 16131332580064 R 870 * 17131230387631 U 1121 * 18131230399081 U 8348 18131331126000 U 1301 18131381013400 R 1940 18131391960310 U 4682 * 18131534782500 R 1964 * 18131810372910 U 4640 19131331046631 U 290 19131331057601 U 2408 * 19131842833432 U 1215 * 20131230643436 U 5029 20131321468011 U 841 20131331775655 R 89 20131334627213 U 4341 20131334630801 U 51308 20131334665400 U 51579 * 20131533663234 U 957 * 20131541912642 R 1108 * 20131810584378 U 514 * 21131817402270 U 663 20131382414455 U 1764 * 05131520425550 R 2884 11131333116250 E R 4489 * 13131211026300 U 23063 * 13131281307600 U 1366 * 13131541993207 R 5709 14131390142106 U 2306 * 16131230307797 U 39260 * 17131843985031 U 11902 * 18131220199801 U 6341 18131331125200 U 3008 18131391986402 U 106 19131331072200 U 1215 19131392187502 U 5491 * 20131230643431 U 7681 * 20131230643631 U 9349 * 20131282061700 U 11158 20131392304100 U 1520 * 20131533663233 U 2853 * 20131810516400 U 714 * 18131281883500 U 536 * 04131540510000 R 10499 * 09131541406612 R 5173 * 17131821297630 U 2893 * 20131221381004 U 825 * 20131230632631 U 516 * 20131282104200 U 270 * 20131282129603 U 4296 20131334608600 U 51582 * 20131533661233 U 2472 * 20131533663846 U 116 * 20131533738340 U 644 * 20131810573400 U 9856 * 08131531149437E U 258 * 14131532666231 U 1019 * 16131231601820 U 26996 17131335180205 R 16834 17131391912025 U 15474 * 17131542590622 R 993 20131392233200 U 717 * 09131541384600 R 7967 17131335084200 R 24374 * 03131250153631 R 132 * 13131220820210 U 8947 17131335081400 R 128 * 18131281883510 U 1265 * 16131231601750 U 41926 * 20131844760037 U 1392 * 27131236304624 U 1215 * 20131613531400 U 523 * 16131230299690 L U 17000 16131332580651 R 1108 * 17131630931501 U 93 * 17131830839682 U 12320 18131312708264 U 19878 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131321293500 U 3075 18131331178411 U 28586 18131381013414 U 1570 19131321429700 U 1021 19131331046630 U 1291 19131392187503 U 4460 * 20131282091700 U 7292 20131331775256 U 13488 20131334601201 U 22236 20131334627200 U 2550 20131334658426 U 53803 20131392296103 U 189 * 20131533746623 U 2020 * 20131541896435 R 2504 22131312156900 U 1885 17131335081600 R 128 20131321458709 U 4336 * 14131532568031 R 746 * 20131511607832 R 2376 20131382402250 U 1607 * 09131451419525E R 6338 * 10131710492812 E U 11311 11131333116400E R 3024 * 14131811434900 U 6060 15131310984604 U 4263 16131313000221 U 4315 17131312703506 U 2640 * 17131536021000 U 7379 * 18131230398981 U 1265 * 18131281854210 U 4979 * 18131281854217 U 277 18131391983705 U 2710 19131392204100 U 7841 * 20131230637381 U 12186 * 20131282129600 U 4345 20131321482705 U 1731 20131392232400 U 456 * 20131533661235 U 1956 * 20131533663845 U 630 * 20131613578600 U 18470 * 20131613598101 U 885 15131381146000 R 1339 * 20131432007043 U 420 * 11131730574421 E U 2471 * 16131420764911 R 2373 * 05131520428150 R 3297 20131382402251 U 5815 * 10131230531081 E U 6540 * 13131281307606 U 77 14131390126114 U 4024 * 14131630696803 U 2746 * 15131542339200 R 595 * 15131821078905 U 128 * 16131230308005 U 93 16131313000220 U 1265 16131391765000 R 458 * 17131230373681 U 2507 * 17131230387636 U 130 11131320784100E U 15847 13131320913201 U 19204 13131381538501 R 258 * 14131230762881 U 2617 * 15131612359100 U 1238 * 15131612360101 U 1136 16131332580650 R 519 17131335123800 R 35874 18131321311501 U 1487 18131381023700 R 609 * 18131534782200 R 3335 * 18131621506001 U 514 19131331033601 U 2376 * 20131221365317 U 797 * 20131221373401 U 76782 * 20131221373402 U 7602 * 20131221382400 U 2376 * 20131230632681 U 8382 20131321468010 U 224 20131334606243 U 24694 20131334606657 U 22501 20131383175934 U 2726 20131392296100 U 383 * 20131533660835 U 1799 * 20131533662031 U 192 * 20131810584370 U 2023 * 20131810587307 U 4933 * 24131255507840 U 57011 * 27131816401511 U 69530 * 05131230264531 U 17219 * 05131230267634 U 4756 * 07131630287200 E R 3707 * 07131820446211E U 1227 * 10131220616601 L U 8500 * 14131830687047 R 2608 * 15131542358012 R 1460 * 15131810013500 U 580 17131391893906 U 4289 * 17131830840855 U 2672 18131321288724 U 394 * 19131712679000 R 741 * 19131842702032 U 16364 * 20131210275001 U 1184 * 20131221382300 U 3049 * 20131282069300 U 964 20131334608800 U 34923 * 20131533663844 U 3555 * 20131541910831 R 22343 * 16132150684107 R 128 * 06132160512100 R 263 * 05132262499751 U 10090 * 08132160752700 E R 4598 * 09132111248450L U 60000 * 09132231333451 E U 2364 * 09132240400701E U 6170 * 09132271021350 E U 11743 * 09132550932182E R 7144 * 12132140891411 E U 1712 * 13132310256251 U 151 * 15132141191207 U 1062 * 15132232212556 U 1168 * 16132621869500 U 2109 * 18132612576300 R 5429 * 19132622260800 U 1927 * 20132141540502 U 1446 * 20132241918900 U 10424 * 20132281293401 U 906 * 20132281293411 U 537 * 20132459184500 U 499 * 20132613356800 R 3082 * 06132160514312 R 884 * 06132251384216 R 1116 * 18132432733500 U 93 * 04132160247600 R 15202 * 18132361499404 R 2381 * 15132232131551 U 4226 * 20132221631606 U 943 * 17132310306476 U 11317 * 12132431739800E U 7372 * 17132310313590 R 293 * 20132161758206 R 972 * 17132611473400 R 2240 * 17132611473409 R 377 * 13132621496110 U 3140 * 20132452012703 U 16618 * 27132456514710 U 5585 * 17132458131925 U 908 * 17132458131901 U 1712 * 20132512173600 R 126 * 17132611402950 R 500 * 17132310306478 U 8515 * 16132642393210 R 233 * 17132458131913 U 13317 * 13132621496100 U 9408 * 14132161235804 R 1337 * 20132141604809 U 1062 * 20132452001830 U 2918 * 18132432710800 U 904 * 20132452000000 U 5531 * 11132631041902 E U 193 * 20132452054801 U 1748 * 20132452054319 U 2181 * 18132241522303 U 2171 * 20132221631500 U 153 * 18132221509910 U 15373 * 20132221632502 U 798 * 12132531221200E R 3162 * 16132161355619 R 4807 * 14132361124001 R 95 * 14132161236510 R 352 * 14132161235717 R 128 * 12132471587201 E U 613 * 15132161291601 R 429 * 16132282123700 U 2907 * 06132160514309 R 973 * 06132160513406 R 140 * 02132483758400L U 774 * 06132610620835 U 6594 * 07132237021100E U 10310 * 11132120561105 L U 22595 * 12132431707600 U 1831 * 15132161296500 R 1510 * 15132371515583 R 635 * 16132310289220 U 24530 * 16132310289490 R 7247 * 16132371619681 R 563 * 17132411861906 R 5477 * 17132520032440 R 534 * 18132161579984 R 1572 * 18132642692400 R 232 * 19132131221902 R 1734 * 19132459113300 U 39257 * 19132631970900 R 2184 * 18132432733700 U 4937 * 11132631041900E U 491 * 14132511519600 R 201 * 17132458132231 U 13997 * 15132161289122 R 3527 * 16132371612331 R 1740 * 16132458117251 U 2404 * 06132160509110 R 205 * 05132251343907 R 2343 * 20132131335102 R 1437 * 20132141535502 U 558 * 20132141548350 U 2597 * 20132141553113 U 1521 * 20132141558004 U 920 * 20132141590307 U 3082 * 20132161736102 R 290 * 20132221675200 U 3250 * 20132232286451 U 92 * 20132281224201 U 528 * 20132281291915 U 2248 * 20132281302323 U 177 * 20132432940700 U 166 * 20132459184600 U 456 * 20132622406000 U 5356 * 20132643122700 R 4006 * 20132481725105 U 203 * 14132361124105 R 1450 * 17132371748684 R 383 * 20132161810500 R 4934 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132371742531 R 904 * 01132280132735 U 2445 * 03132282507000 U 7362 * 05132221304689 U 11922 * 05132262482251 U 5773 * 05132455545200 U 7715 * 06132251405300 R 554 * 07132160577129 E R 1916 * 10132150445402E R 440 * 11132235133723 E U 1807 * 14132141119722 U 5570 * 15132161301515 R 10215 * 15132161335000 R 10558 * 15132371510281 R 1410 * 16132120865802 U 192 * 16132160136116 R 1181 * 17132371725481 R 716 * 17132371739591 R 469 * 18132612583203 U 2439 * 20132613414900 R 2408 * 17132611377202 R 775 * 08132621018000 E U 5343 * 18132361517802 R 12552 * 24132265301420 U 39178 * 14132161207200 R 3175 * 20132613600788 U 4501 * 06132360494802 R 2537 * 14132361124000 R 1547 * 27132456535310 U 8832 * 07132160611926 E R 789 * 01132360046400L R 1286 * 18132292919705 R 1839 * 18132432733600 U 563 * 17132631772000 R 8252 * 20132452054330 U 871 * 14132230348451 U 6340 * 14132230348454 U 8128 * 20132512162400 R 166 * 20132221720300 U 6817 * 20132459176700 U 4058 * 17132151000500 R 670 * 18132241506500 U 128 * 11132631085900E U 3197 * 20132512162401 R 464 * 17132310313600 U 68 * 14132161207201 R 1194 * 20132643020500 R 3813 * 17132472217200 U 8204 * 27132476702100 U 129034 * 16132371612234 R 1156 * 08132159027200E R 11371 * 09132172803155 U 129023 * 11132120550005L U 5480 * 12132181194201 E R 283 * 13132180084200 R 458 * 13132450626100 U 16572 * 14132141136317 U 943 * 15132141191211 U 1134 * 15132371506088 R 93 * 15132411598501 U 20517 * 15132432271100 U 9516 * 16132621805200 U 4682 * 16132621924100 U 11462 * 18132432622600 U 2941 * 19132622260700 U 1590 * 20132131335400 R 2682 * 20132141583705 U 4177 * 20132141583706 U 1402 * 20132141583710 U 227 * 20132141624402 R 1443 * 20132181019900 R 4455 * 20132221675202 U 2793 * 20132281224200 U 537 * 20132281236806 U 311 * 20132281236816 U 89 * 20132452015400 U 25893 * 20132452001820 U 6447 * 20132613346305 R 124 * 15132222006601 U 7794 * 20132221720501 U 11016 * 20132131323500 R 4544 * 20132452054800 U 703 * 20132141549500 U 6009 * 20132211234801 U 50678 * 18132241522302 U 1938 * 20132221631600 U 653 * 16132310289821 U 2566 * 20132161758200 R 726 * 13132621509203 U 93 * 20132459181800 U 6893 * 16132458117250 U 1071 * 06132160511028 R 132 * 18132120734004 U 3210 * 01132231636776 U 2120 * 03132610185902 U 16147 * 08132130457960 E U 1495 * 12132431707500 U 2096 * 12132471506800 E U 18387 * 13132411412802 U 867 * 15132141193021 U 8420 * 15132210866700 U 8955 * 15132371502281 R 2373 * 16132621805300 U 8085 * 17132282200900 U 6385 * 17132310310030 U 2842 * 17132371740282 R 128 * 17132621950100 U 6873 * 19132631971000 R 2729 * 20132131294800 U 630 * 20132141584503 U 1427 * 20132141590309 U 1310 * 20132221710501 U 10423 * 20132232287151 U 2921 * 20132232287162 U 2664 * 20132232293751 U 5213 * 20132281291910 U 4933 * 20132310352900 R 7641 * 20132452013700 U 1215 * 05132610497711 U 21178 * 07132281250851 E U 2988 * 07132457710034E U 2157 * 08132281292814 E U 11135 * 10132231035351E U 7973 * 12132160976708 E R 632 * 14132230346151 U 3016 * 14132280827600 U 2233 * 17132141281800L U 21160 * 17132371060481 R 3011 * 17132631760300 R 2507 * 18132161579921 R 1739 * 19132131222000 U 124 * 19132622313200 U 4735 * 20132141541604 U 638 * 20132141558008 U 296 * 20132211206004 U 710 * 20132221689100 U 1612 * 20132232259856 U 4973 * 20132232286461 U 388 * 20132281301500 U 1152 * 20132322060904 R 659 * 20132412048700 U 494 * 20132432941200 U 247 * 20132452012915 U 5376 * 20132452037000 U 3145 * 20132512160700 R 986 * 06132160511931 R 131 * 04132454404400 R 40824 * 04132610373515 U 194 * 05132455548350 U 29715 * 18132520076485 R 94 * 13132621507300 U 136 * 14132130996800 U 7255 * 20132452012717 R 6332 * 20132141604804 U 1062 * 20132141541600 U 784 * 20132141558000 U 1539 * 20132141571709 U 848 * 20132152464700 R 1699 * 20132211206003 U 717 * 20132281236804 U 1021 * 20132281302810 U 35691 * 20132322060901 R 2376 * 20132412048704 U 798 * 20132412059200 U 2353 * 20132412059300 U 2600 * 20132432938900 U 5691 * 20132481768700 U 77512 * 20132613329803 U 2184 * 20132613367306 R 1320 * 18132432733800 U 817 * 17132631772200 R 2973 * 20132459176600 U 9144 * 17132611377105 R 401 * 16132642393200 R 260 * 16132150684102 R 2147 * 04132483938700 U 10776 * 14132141106300 U 21863 * 14132371452881 R 2272 * 20132131651032 U 7242 * 13132130936500 U 23344 * 18132361455503 R 3175 * 18132131183700 R 4682 * 11132631035700E U 523 * 18132221446000 U 937 * 15132210866702 U 5344 * 17132230100868 U 2006 * 17132241825200 U 1983 * 17132371740281 R 1620 * 18132120751100 U 4257 * 18132161579917 R 1088 * 18132631905900 R 536 * 19132310344040 U 2921 * 19132459113400 U 1215 * 20132141583700 U 1123 * 20132141624400 U 1181 * 20132240905303 U 848 * 20132281242100 U 2087 * 20132281302312 U 441 * 20132281302321 U 595 * 20132412059301 U 2408 * 20132432944100 U 383 * 20132452012900 U 9901 * 21132141541625 U 55092 * 14132161235000 R 194 * 12132471587200E U 680 * 16132371612131 R 1260 * 06132160510615 R 101 * 06132160515400 R 85 * 02132262336615L U 5297 * 05132470649100 U 4696 * 06132456600375 U 3416 * 06132456619450 U 26339 * 07132620846400E U 931 * 08132130485700 E U 4232 * 13132411412702 U 16708 * 15132161301500 R 2423 * 15132321599400 R 519 * 15132611338605 R 1403 * 16132411762204 U 54488 * 16132621796400 U 7956 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132141285712L U 9197 * 18132241479500 U 599 * 19132240884304 U 2499 * 20132141541602 U 499 * 20132141584500 U 1895 * 20132232286473 U 1132 * 20132242003900 U 2790 * 20132253021100 E R 7841 * 20132622322200 U 5532 * 10132450410320 E U 23078 * 06132160513807 R 703 * 05132280940451 L U 26358 * 06132130355103 U 28364 * 06132140428800 U 6638 * 06132430872200 U 13844 * 08132221535504 E U 2215 * 09132111250953E U 6791 * 09132231324151 E U 6767 * 10132210497300L U 2208 * 12132310242340 E R 554 * 12132431603500E U 23792 * 15132432213900 U 2774 * 16132371619831 R 2341 * 10132231021053 E U 2217 * 10132450401734 U 1905 * 11132160867617 E R 602 * 11132235107000E U 8819 * 12132431709000 U 4695 * 13132361009203 R 3112 * 15132371522331 R 936 * 15132511677700 R 11563 * 16132270617912 L U 2023 * 17132180852234 R 1062 * 17132230100851 U 4558 * 17132511764347 U 1643 * 18132241513700 U 7678 * 20132141535509 U 485 * 20132221710500 U 13389 * 20132232289151 U 972 * 20132281302319 U 558 * 20132322085002 R 456 * 20132452036800 U 124 * 20132472703500 U 39391 * 20132613356802 U 5138 * 01132250103400L R 1876 * 05132240189703 U 5874 * 05132430661400 U 24218 * 07132160579000 R 25014 * 08132521320303E R 10604 * 12132120611205 E U 7030 * 13132310256250 U 2902 * 14132230252451 U 2909 * 17132282262100 U 1139 * 17132282280117 U 983 * 17132371747181 R 5512 * 20132131335100 R 1475 * 20132141540506 U 964 * 20132141590308 U 1135 * 20132141633200 U 1065 * 20132152464900 R 1196 * 20132211206005 U 421 * 20132221689300 U 7213 * 20132221690200 U 1831 * 20132221690204 U 957 * 20132232258755 U 125 * 20132281301004 U 7447 * 20132322092614 R 348 * 20132472693700 U 7196 * 20132472693800 U 3177 * 20132472762100 U 1522 * 20132643001600 R 1766 * 20132643006500 R 558 * 27132256583563 U 72642 Stub total 785 T BANK TOTALS: 5974889.00 Scroll total 5281959.00 T DIFFERENCE: -692,930.00 5.00 Stub total 223 R 562 U 785 T Pay Dt total 884763.00 R 4397196 U 5281959.00 T Stub total 264 R 645 U 909.00 T Bank total 987812.00 R 4987077.00 U 5974889.00 T Bank 01981 NADRA ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 01981 9930 * 01131221058700 U 2307 * 01131251711351 U 4 01131330116258 U 35263 01131330147484 U 1390 01131330147730 U 5006 01131330157632 U 7724 01131380015801L R 523 * 01131420036212 L R 3137 * 01131420049562 R 11324 * 01131420051663 L R 1723 * 01131470772103L R 235 * 01131510001398 R 6043 * 01131510032910E U 10358 * 01131510044600 L R 1841 * 01131510088310L U 4867 * 01131510099115 L U 5904 * 01131520075523L R 523 * 01131520075525 L R 523 * 01131630004805L U 2440 * 01131630016700 E R 5516 * 01131630016701L R 5257 * 01131630016809 R 5956 * 01131630017103L R 11886 * 01131710011133 L R 4270 * 01131821630705L U 5891 * 01131821688300 L U 460 * 01131830005282L U 9187 * 01131830031083 U 10055 * 01131840016641L U 18549 * 01132170057450 L U 1088 * 01132180008114L R 1739 * 01132212044002 U 346 * 01132231594654L U 6310 * 01132250104250 L R 263 * 01132270179305 U 24742 * 01132270179351 R 2307 * 01132280028800L U 6081 * 01132360018301 L R 6763 * 01132360038300L R 3137 * 01132410040803 L U 6207 * 01132430018900 U 5576 * 01132430031000 U 2405 * 01132450133150L U 6379 * 01132510080800 L R 695 * 01132520208231L R 3003 * 01132540001000 L R 680 * 01132550119682 U 1728 * 01132610042502 E U 11446 * 01132620010400L U 13422 * 01132620037800 L U 2855 * 01132620047300L U 397 * 01132640099700 L R 3453 * 02131230072426 U 12087 * 02131250074531 L R 266 * 02131280247700L U 2712 02131381483120 L R 4185 02131381483371 R 3279 02131381495519 L R 4808 02131381544400L R 2275 02131381544600 L R 2315 * 02131430012238L R 2287 * 02131430012414 L R 1043 * 02131430016900L R 2301 * 02131430020700 L R 364 * 02131430020902L R 318 * 02131430021300 L R 602 * 02131430022802L R 632 * 02131430024001 L R 3092 * 02131430055201L R 427 * 02131460067251 L R 489 * 02131510115400L R 2943 * 02131510153939 L U 15389 * 02131510166241 U 197 * 02131510167900 L U 2186 * 02131510170406L U 2282 * 02131510171587 L U 11285 * 02131510183355 R 787 * 02131510196740 L U 696 * 02131520137659L R 8022 * 02131540286203 L R 569 * 02131630043103L R 5990 * 02131640433604 L R 1291 * 02131811661400L U 690 * 02131821725700 L U 4778 * 02131830067832L U 131 * 02131830067833 L U 36020 * 02131830079435 U 660 * 02131830080832 L U 837 * 02131830087582L U 445 * 02131830087585 U 534 * 02131830096932L U 1830 * 02131840401831 L U 4998 * 02132130096300L U 5303 * 02132140116600 L U 4358 * 02132140126702 U 2016 * 02132170215354 L U 917 * 02132180048826 R 692 * 02132180080900 L R 1607 * 02132180083200L R 4289 * 02132180084200 L R 3903 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132212170600L U 4513 * 02132220363405 L U 4523 * 02132220363510L U 8575 * 02132232013800 L U 12742 * 02132232071500L U 38295 * 02132250201100 L R 584 * 02132250201150 R 172 * 02132250207300 R 2154 * 02132250208200L R 932 * 02132250215200 L R 1633 * 02132250219350L R 1564 * 02132250219950 L R 1772 * 02132250224800L R 695 * 02132250229901 R 1303 * 02132262334351L U 1494 * 02132270245961 U 193 * 02132320120902L R 132 * 02132320206600 L R 2224 * 02132483746706L U 506 * 02132520318632 R 3919 * 02132520318633 R 1925 * 02132520400931 L R 695 * 02132530107400L R 782 * 02132530141308 L R 1206 * 02132530144002L R 5128 * 02132530146302 L R 1544 * 02132530146304L R 4357 * 02132610128943 L U 14504 * 02132610129027 U 541 * 02132610147010 L U 11825 * 03131211553700 U 1797 * 03131250161981 R 1461 * 03131250162000 R 2052 * 03131280339800 U 7200 * 03131280352525 U 5611 * 03131280358145 U 6896 * 03131280362511 U 3510 03131311135207 U 2085 03131320241915 U 487 03131320263102 U 21431 * 03131410173400 U 11793 * 03131440185207 R 645 * 03131441621400 R 3208 * 03131441631200 R 476 * 03131441631500 R 2198 * 03131441631610 R 1814 * 03131510248110 U 9170 * 03131510263232 U 4317 * 03131510308719 U 24087 * 03131520145900 R 21805 * 03131530172200 R 5860 * 03131530178306 U 2606 * 03131540481000 R 4253 * 03131610207300 R 9849 * 03131610207401 R 10350 * 03131630100900 R 6895 * 03131630101610 R 72505 * 03131630132341 R 4386 * 03131680143000 R 910 * 03131710082511 R 26114 * 03131710082522 R 2179 * 03131710082557 R 3697 * 03131710082561 R 3776 * 03131710097520 R 3167 * 03131720316002 R 3214 * 03131720334000 R 4104 * 03131730161204 R 40304 * 03131730161521 U 12606 * 03131730161522 U 13897 * 03131811698720 U 2433 * 03131811698722 U 648 * 03131830140981 U 1088 * 03131830141581 U 1151 * 03131830153731 U 1460 * 03131830153932 U 730 * 03132150191544 R 6730 * 03132150192852 R 34239 * 03132230691351 U 16253 * 03132250302000 R 2197 * 03132262371751 U 2780 * 03132262371752 U 96 * 03132262381651 U 4879 * 03132270392702 U 378 * 03132282510900 U 16207 * 03132290287501 R 3436 * 03132310145570 R 528 * 03132310146117 R 555 * 03132430365100 U 547 * 03132450309350 R 3945 * 03132510296900 R 2016 * 03132510306500 R 334 * 03132520512231 R 2051 * 03132520516931 R 1286 * 03132520536932 R 3362 * 03132520539931 R 1804 * 03132520604132 R 4099 * 03132520604181 R 4612 * 03132540161906 R 12394 * 04131230172988 U 20625 04131311034800 U 7932 04131311047202 U 754 04131380522505 U 3475 04131380522515 U 1703 04131380564015 U 5538 04131390470600 U 40469 * 04131420187561 R 5888 * 04131430127504 R 2016 * 04131440263600 R 14571 * 04131460176700 U 648 * 04131460176752 R 1320 * 04131460193100 U 669 * 04131460193350 R 1947 * 04131460193450 R 1981 * 04131460193700 R 1773 * 04131460194101 R 2842 * 04131460194157 U 708 * 04131460194201 U 904 * 04131460194300 R 534 * 04131460197450 U 506 * 04131460197650 R 556 * 04131460197651 R 759 * 04131460197654 U 822 * 04131460197663 U 597 * 04131460197701 U 743 * 04131460197756 U 695 * 04131460198602 R 911 * 04131460198603 R 591 * 04131460198803 R 2537 * 04131460198828 R 567 * 04131460198840 U 519 * 04131460198843 U 676 * 04131460198868 U 769 * 04131460198873 U 754 * 04131460201600 U 639 * 04131460202101 R 2840 * 04131460202500 R 1229 * 04131460202550 R 2512 * 04131460203500 R 1906 * 04131460203600 R 2051 * 04131460203850 R 3092 * 04131460206300 R 754 * 04131460206450 R 789 * 04131460206452 U 960 * 04131460206650 R 822 * 04131460206750 U 2988 * 04131460207400 R 523 * 04131460207850 R 680 * 04131460207900 R 2411 * 04131460207901 R 833 * 04131460209155 U 1084 * 04131460209166 U 506 * 04131460210851 R 554 * 04131460212650 R 759 * 04131460215101 R 1821 * 04131460216350 R 711 * 04131460216502 U 4575 * 04131460216750 U 584 * 04131460217500 R 648 * 04131460217502 R 1009 * 04131460217600 U 3058 * 04131460217900 R 696 * 04131460218050 R 708 * 04131460218051 U 8162 * 04131460218052 R 802 * 04131460218201 R 629 * 04131460218202 R 617 * 04131460218250 R 2433 * 04131460218251 U 881 * 04131460218300 U 617 * 04131460218301 R 3578 * 04131460218350 U 6050 * 04131460218555 U 818 * 04131460218700 U 838 * 04131460219050 R 491 * 04131460219100 R 554 * 04131460219268 R 1427 * 04131510320600 R 5707 * 04131510320900 R 4967 * 04131510361557 U 17979 * 04131510368500 R 16925 * 04131520282750 R 30 * 04131520349600 R 603 * 04131610296303 R 35785 * 04131610303422 R 6451 * 04131610303476 R 10359 * 04131610317301 R 10481 * 04131610317325 R 2607 * 04131610317353 R 3890 * 04131610317602 R 7351 * 04131610318207 R 1690 * 04131610318223 R 2782 * 04131610318266 R 686 * 04131620198609 R 7143 * 04131630190510 R 1229 * 04131680207200L R 10359 * 04131710100510 U 14735 * 04131730181421 R 9000 * 04131730203700 R 5771 * 04131730203701 U 926 * 04131830180734 U 3405 * 04131830181287 U 3337 * 04131830188331 U 946 * 04131830188332 U 754 * 04131841026631 U 2941 * 04132120191808 U 31682 * 04132150204549 R 6004 * 04132150217712 R 16045 * 04132150225660 R 15483 * 04132150225711 R 632 * 04132160253907 R 4077 * 04132160253914 R 1025 * 04132160289204 R 18029 * 04132160289312 R 36681 * 04132170641350 U 2268 * 04132170641353 U 2155 * 04132180459600 R 1525 * 04132180461400 R 2253 * 04132180481200 R 2891 * 04132180485900 R 2699 * 04132220540201 U 3266 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132220554102 U 4747 * 04132220554109 U 2815 * 04132232017451 U 2746 * 04132232024651 U 23502 * 04132232025853 U 1948 * 04132232069764 U 7932 * 04132240140000 U 3127 * 04132250406900 R 13949 * 04132270093206 R 14373 * 04132270096600 U 303 * 04132270103007 R 743 * 04132270113800 U 2016 * 04132270146600 U 506 * 04132270157700 U 13899 * 04132280915851 U 1290 * 04132290441402 R 7261 * 04132290502600 R 30008 * 04132310118980 R 978 * 04132310122650 R 2072 * 04132320415300 R 329 * 04132360334104 R 193 * 04132410289800 U 4567 * 04132410318702 U 24035 * 04132410355100 U 2913 * 04132430417400 U 2285 * 04132430453600 U 4602 * 04132430458500 U 3386 * 04132430464500 U 2815 * 04132430467800 U 2092 * 04132430467900 U 2189 * 04132430468000 U 1982 * 04132430476300 U 2093 * 04132430477200 U 440 * 04132430503900 U 2606 * 04132454461450 R 1530 * 04132470443600 U 4521 * 04132483969800 U 19832 * 04132520835434 R 96 * 04132610334702 U 1970 * 05131210384900 U 1456 * 05131230222281 U 5128 * 05131230277257 U 3141 * 05131250264481 R 468 * 05131250266931 R 23015 * 05131250268040 R 51344 * 05131250284431 R 1183 * 05131250284448 U 1273 * 05131250284781 R 1403 * 05131250284796 U 1981 * 05131250288031 R 6258 * 05131250288081 R 4243 * 05131250312885 U 2607 * 05131280530110 U 2989 * 05131280530200 U 3371 05131310997978 U 1704 05131310998002 U 131 05131310998915 U 2676 05131310998917 U 425 05131311003698 U 131 05131311021251 U 21306 05131311024807 U 800 05131320347802 U 1057 05131320395700 U 11576 05131330894600 R 33935 05131332705262 R 2101 05131332713200 R 1403 05131380413000 U 2259 05131380577319 U 3197 05131380577321 U 15577 05131380620902 U 6008 * 05131410362200 U 10217 * 05131420208061 U 2014 * 05131420226161 R 4783 * 05131420231661 U 15729 * 05131420237211 U 397 * 05131440346200 R 1052 * 05131440346400 R 2894 * 05131440349401 R 1249 * 05131440349600 R 609 * 05131440351200 R 3549 * 05131440357708 R 2614 * 05131440371502 R 347 * 05131440372300 R 99 * 05131440372301 R 143 * 05131450305100 R 52 * 05131450305500 R 2712 * 05131450306208 R 606 * 05131450306521 R 462 * 05131450306700 R 1911 * 05131450306800 R 800 * 05131450306803 R 2431 * 05131450306814 R 362 * 05131450307513 R 3657 * 05131450308200 R 760 * 05131450309321 R 3728 * 05131450309918 R 4981 * 05131450310709 R 4253 * 05131450311115 R 410 * 05131450313000 R 4222 * 05131450316415 R 2500 * 05131450319400 R 497 * 05131450319401 R 1404 * 05131450319405 R 830 * 05131450319406 R 8421 * 05131450319407 R 110 * 05131450319607 R 2120 * 05131450319700 R 279 * 05131450319904 R 1251 * 05131450320603 R 1042 * 05131450321208 R 2155 * 05131450321800 R 2322 * 05131450321923 R 199 * 05131450322100 R 743 * 05131450322110 R 193 * 05131450323807 R 3192 * 05131450323821 R 8393 * 05131450325001 R 35649 * 05131450325600 R 2998 * 05131450327903 R 3937 * 05131450328400 R 11419 * 05131450331800 R 900 * 05131450334501 R 711 * 05131450334600 R 1703 * 05131450340601 R 1415 * 05131450343800 R 1738 * 05131460222350 R 994 * 05131460229650 R 5566 * 05131460279853 R 1876 * 05131510468940 R 4425 * 05131510471640 R 980 * 05131510481326 R 2226 * 05131520370920 R 96 * 05131520383401 R 2572 * 05131530792031 R 19555 * 05131530794440 R 1853 * 05131543355614 R 1738 * 05131610323705 R 2537 * 05131610362304 R 3453 * 05131610365201 R 5263 * 05131610379827 R 6594 * 05131610390712 R 9026 * 05131620256300 R 2884 * 05131620256400 U 2016 * 05131630232102 R 4367 * 05131630234503 R 626 * 05131640691101 R 902 * 05131640693677 R 902 * 05131640693679 R 193 * 05131640697305 R 1683 * 05131640698222 R 2197 * 05131710162500 R 3201 * 05131710162811 U 2998 * 05131710164600 U 1477 * 05131710164900 U 8953 * 05131710171831 U 386 * 05131710180204 U 25829 * 05131710182004 U 8908 * 05131710185701 U 6743 * 05131710195209 U 6077 * 05131710226200 R 141 * 05131720587801 R 2745 * 05131720604700 R 7022 * 05131722750200 R 2198 * 05131722772200 R 440 * 05131722817000 R 19984 * 05131722819900 R 1598 * 05131722828200 R 1599 * 05131722842700 R 3935 * 05131722844100 R 2466 * 05131722861200 R 973 * 05131722866000 R 999 * 05131722877200 R 3337 * 05131722878500 R 853 * 05131722913100 R 1183 * 05131722913500 R 1273 * 05131722920100 R 2784 * 05131722927200 R 523 * 05131722932100 R 900 * 05131722938300 R 1148 * 05131722944900 R 2189 * 05131722953300 R 695 * 05131722956700 R 313 * 05131821823200 U 2989 * 05131821852500 U 10713 * 05131821909502 U 460 * 05131830224931 U 131 * 05131830225881 U 2919 * 05131841128231 U 31169 * 05131841128431 U 2878 * 05131841148636 U 6726 * 05131841337632 U 11362 * 05132110703350 U 1253 * 05132110713650 U 765 * 05132110727950 U 427 * 05132130249005L U 1927 * 05132130262703 U 96 * 05132130262704 U 133 * 05132130262705 U 1502 * 05132140331612 U 11778 * 05132140350600 U 6896 * 05132150270400 R 12652 * 05132150270407 R 2544 * 05132180418200 R 11999 * 05132180446300 R 2711 * 05132211323505 U 1894 * 05132221179700 U 2060 * 05132230047456 U 4041 * 05132235590700 U 6657 * 05132251314013 R 1166 * 05132251320103 R 1495 * 05132251322425 R 4511 * 05132251328836 R 1489 * 05132251330013 R 2565 * 05132251331816 R 131 * 05132251333005 R 5419 * 05132251334319 R 1658 * 05132251346924 R 16801 * 05132270216657 U 613 * 05132270224306 R 2195 * 05132270224545 R 4811 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132290650600 R 1806 * 05132310123710 U 1057 * 05132310123770 R 1009 * 05132310132210 R 726 * 05132310132211 R 837 * 05132320820306 R 3074 * 05132320828512 R 5135 * 05132320828604 R 6206 * 05132320845100 R 5524 * 05132320853706 R 10834 * 05132371444300 R 2686 * 05132371490800 R 1743 * 05132410379400 U 15557 * 05132410439300 U 879 * 05132410439303 U 265 * 05132410439307 U 263 * 05132410439400 U 401 * 05132430537700 U 3062 * 05132430539300 U 5978 * 05132430546000 U 2012 * 05132430546200 U 3833 * 05132430700300 U 3232 * 05132455514201 U 198 * 05132455514250 R 1998 * 05132455514401 U 4184 * 05132455517100 U 1068 * 05132455525703 U 11899 * 05132455571100 U 12354 * 05132470605900 U 6133 * 05132470632500 U 31397 * 05132470641400 U 4395 * 05132470641500 U 1876 * 05132470642000 U 4739 * 05132470677000 U 2260 * 05132470677001 U 1305 * 05132520901931 R 1179 * 05132520902482 R 443 * 05132520908083 R 257 * 05132550524031 U 1568 * 05132610482550 U 2854 * 05132610498257 U 2051 * 05132610550212 U 4652 * 05132620414200 U 2780 * 05132620418400 U 334 * 05132620418500 U 884 * 05132630425000 U 126698 * 05132640717600 R 1502 * 06131210482600 U 3626 * 06131230902581 U 1396 * 06131252019960 U 15608 06131311250803 U 2606 06131332947252 R 2916 06131333011456 R 22330 06131380631700 R 3085 06131380634600 R 3405 06131380634706 U 2154 06131380635200 R 3789 06131391063032 U 10945 * 06131430327309 R 680 * 06131430343809 R 440 * 06131430355200 R 5308 * 06131430355202 R 1683 * 06131430362800 R 286 * 06131440392500 R 7792 * 06131440410600 R 569 * 06131450352520 R 3353 * 06131450354202 R 528 * 06131450360001 R 1969 * 06131450374421 R 16695 * 06131450377014 R 18843 * 06131450377500 R 3230 * 06131450381205 R 727 * 06131460310700 R 2572 * 06131471192600 R 2467 * 06131510517241 U 1981 * 06131510531302 R 27516 * 06131510562434 R 18114 * 06131510562705 R 329 * 06131510563010 R 3092 * 06131510563011 R 1037 * 06131510563205 R 99 * 06131510563300 R 1336 * 06131510564515 R 377 * 06131510565600 R 1716 * 06131510565656 R 1302 * 06131510565859 R 6020 * 06131510566720 R 3318 * 06131510567200 R 4670 * 06131510572500 R 1841 * 06131510572800 R 1160 * 06131510573050 R 3938 * 06131510573110 R 813 * 06131510573250 R 2003 * 06131510573302 R 1534 * 06131510573500 R 4008 * 06131510574500 R 5042 * 06131510575110 R 682 * 06131510575400 R 1836 * 06131510576033 R 1099 * 06131510576359 R 1155 * 06131510577300 R 1847 * 06131510580458 R 1463 * 06131510581707 R 1524 * 06131510582121 R 1460 * 06131510582129 R 4149 * 06131510582172 R 1003 * 06131510582539 R 876 * 06131510583226 R 3346 * 06131510583300 R 2157 * 06131510583355 R 1472 * 06131510586300 R 687 * 06131510586312 R 642 * 06131510586326 R 902 * 06131510586350 R 718 * 06131510586356 R 1634 * 06131510586900 R 743 * 06131510587300 R 8845 * 06131510587305 R 1897 * 06131510588864 R 4496 * 06131510589352 R 1120 * 06131510590020 R 3627 * 06131510590021 R 689 * 06131510590410 R 767 * 06131510590425 R 1174 * 06131510590700 R 2200 * 06131510590704 R 1628 * 06131510592200 R 1874 * 06131520470700 R 20778 * 06131520516712 R 10967 * 06131520522151 R 2328 * 06131540804002 R 2638 * 06131540820200 R 822 * 06131540868412 R 787 * 06131610409205 R 1175 * 06131610425501 R 1043 * 06131610460314 R 852 * 06131610471600 R 4761 * 06131610471604 R 4742 * 06131610481802 R 4217 * 06131610481807 R 25893 * 06131620328704 R 1077 * 06131620328707 R 582 * 06131630254505 R 427 * 06131630255700 R 4779 * 06131630264207 R 988 * 06131630264905 R 314 * 06131630267821 R 362 * 06131630270472 R 664 * 06131630277367 R 6245 * 06131640517304 R 220 * 06131640517906 R 3313 * 06131640518827 R 1179 * 06131640518847 R 695 * 06131640520100 R 1137 * 06131640520103 R 714 * 06131640524808 R 1140 * 06131640525400 R 1841 * 06131640525507 R 269 * 06131640525508 R 1181 * 06131640525525 R 1486 * 06131640529806 R 3171 * 06131640529823 R 5505 * 06131640530203 R 1463 * 06131640536601 R 1115 * 06131680301800 R 703 * 06131680301801 R 862 * 06131680319700 R 1743 * 06131680320202 R 2102 * 06131680321800 R 1214 * 06131680335705 R 471 * 06131710226204 U 190 * 06131710230500 R 1443 * 06131710242101 U 1356 * 06131710252600 U 2835 * 06131710270657 U 1386 * 06131710278228 U 5623 * 06131710293107 U 6406 * 06131720734800 R 5473 * 06131720738400 R 584 * 06131720743300 R 607 * 06131720746400 R 1176 * 06131720753300 R 2328 * 06131720758800 R 2001 * 06131720759900 R 618 * 06131722963103 R 1194 * 06131722998500 R 425 * 06131723013600 R 1738 * 06131723025800 R 1114 * 06131723029200 R 1652 * 06131723035400 R 1286 * 06131723035500 R 3590 * 06131723043800 R 2235 * 06131723069400 R 661 * 06131723070000 R 2689 * 06131723077900 R 13447 * 06131723078000 R 17262 * 06131723092300 R 10482 * 06131723095700 R 1781 * 06131723101200 R 1355 * 06131811985100 U 4998 * 06131812003400 U 1982 * 06131812003410 U 5257 * 06131812061305 U 1493 * 06131812067610 U 2328 * 06131812067700 U 1482 * 06131812067710 U 2781 * 06131821939800 U 3456 * 06131821939801 U 1982 * 06131821939900 U 5343 * 06131821972200 U 2119 * 06131821981106 U 1265 * 06131821983301 U 2224 * 06131821995102 U 3162 * 06131821998700 U 5576 * 06131822019100 U 3162 * 06131830267333 U 4913 * 06131830267344 U 680 * 06131830267582 U 3970 * 06131830269683 U 14659 * 06131830269834 U 46780 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830276342 U 48156 * 06131830286336 U 1371 * 06131830287097 U 947 * 06131830287284 U 3162 * 06131830290983 U 10597 * 06131830297082 U 13523 * 06131830304081 R 17114 * 06131830307031 U 17242 * 06131841354631 U 1245 * 06131841380232 U 2317 * 06131841380238 U 2649 * 06131841507631 U 132 * 06131841508231 U 468 * 06132120298705 U 32416 * 06132120309300 U 3114 * 06132150286300 R 7215 * 06132150288600 R 3059 * 06132150289412 R 2676 * 06132150289839 R 2884 * 06132150289857 R 3231 * 06132150291200 R 3337 * 06132150296100 R 1558 * 06132150297900 R 2815 * 06132150299914 R 3197 * 06132150300813 R 1773 * 06132150300909 R 2537 * 06132150300915 R 1503 * 06132150300922 R 2745 * 06132150301000 R 1460 * 06132150301212 R 3197 * 06132150302510 R 2554 * 06132150304000 R 2711 * 06132150307814 R 1914 * 06132160537100 R 15820 * 06132171345250 U 3197 * 06132171403350 U 10365 * 06132171427651 U 277 * 06132180631518 R 8935 * 06132221308705 U 3678 * 06132221327800 U 4610 * 06132221338609 U 1240 * 06132221340109 U 4747 * 06132230735290 U 2535 * 06132230954057 U 1152 * 06132230960356 U 6704 * 06132232093155 U 2711 * 06132251384514 R 3448 * 06132251385149 R 2758 * 06132251388340 R 205 * 06132251397236 R 846 * 06132251407918 R 556 * 06132260874600 U 5242 * 06132260884500 U 154 * 06132260894109 U 739 * 06132260899100 U 142 * 06132260899104 U 1022 * 06132260899600 U 4920 * 06132260916301 U 4567 * 06132270603553 R 660 * 06132270625000 U 868 * 06132270625007 U 708 * 06132270643838 R 1502 * 06132270679600 R 3735 * 06132281060554 U 5429 * 06132290775000 R 945 * 06132290783500 R 1419 * 06132291976972 R 365 * 06132292031218 R 8804 * 06132310154340 R 1981 * 06132310154344 R 1336 * 06132310154362 R 235 * 06132310154370 R 131 * 06132310154410 R 584 * 06132310154460 R 133 * 06132310154490 R 4825 * 06132310154700 R 759 * 06132310154701 R 629 * 06132310154760 R 538 * 06132310155220 R 868 * 06132310155221 R 303 * 06132310155230 R 177 * 06132310155240 R 1759 * 06132310155500 R 680 * 06132310155770 R 3096 * 06132310156100 R 270 * 06132310156170 R 759 * 06132310156180 R 648 * 06132310156340 R 2850 * 06132310156350 R 2641 * 06132310156391 R 2217 * 06132310156543 R 645 * 06132310156701 R 33428 * 06132310156810 R 225 * 06132310157400 R 790 * 06132310157540 R 300 * 06132310157671 R 1425 * 06132310157676 R 1807 * 06132310157740 R 774 * 06132310157750 R 475 * 06132310157852 R 96 * 06132310157853 R 96 * 06132310157920 R 132 * 06132310158040 R 1101 * 06132310158090 R 3476 * 06132310158125 R 3337 * 06132310158127 R 947 * 06132310158240 R 2155 * 06132310158480 R 2711 * 06132310158660 R 2016 * 06132310158841 R 5429 * 06132310159190 R 506 * 06132320895200 R 3162 * 06132320903700 R 6202 * 06132360448100 R 5904 * 06132360477300 R 2293 * 06132371550200 R 6170 * 06132371551304 R 43968 * 06132371571201 R 3832 * 06132371584306 R 7180 * 06132430801100 U 688 * 06132430832700 U 3551 * 06132456608250 U 2946 * 06132456619850 U 12315 * 06132456621150 U 58411 * 06132456642150 U 10497 * 06132456644800 U 3371 * 06132456644850 U 3163 * 06132456645950 U 2747 * 06132456654256 U 14037 * 06132456658650 U 33656 * 06132456661400 U 1827 * 06132456665850 U 45642 * 06132456665900 U 15099 * 06132470773100 U 994 * 06132484816150 U 8019 * 06132484819500 U 25937 * 06132484827950 U 3830 * 06132484833300 U 6177 * 06132484835805 U 1007 * 06132510564800 R 873 * 06132510587000 R 804 * 06132521001181 R 4426 * 06132521004682 R 427 * 06132521029686 R 491 * 06132521029720 R 946 * 06132521032932 R 8784 * 06132521037231 R 37474 * 06132530520102 R 23575 * 06132530563700 R 3267 * 06132530576500 R 11796 * 06132530584300 R 9501 * 06132530598602 R 6491 * 06132530601603 R 7215 * 06132550631731 R 399 * 06132610570401 U 2097 * 06132610579802 R 5612 * 06132610581881 U 597 * 06132610598306 U 440 * 06132610601200 U 1079 * 06132610612507 U 10189 * 06132610612518 U 4523 * 06132610622600 U 1528 * 06132610623494 U 2850 * 06132610627612 R 6220 * 06132610630303 U 1025 * 06132610633102 U 7545 * 06132610655600 U 13692 * 06132610656204 U 2467 * 06132610656819 U 2016 * 06132620621000 U 2747 * 06132630522700 U 3440 * 06132640820300 R 852 * 06132640912500 R 2606 * 06132640914400 R 132 * 07131210570207 U 18679 * 07131220386300 U 14505 * 07131220386401 U 10023 * 07131220389201 U 9718 * 07131220418226 U 1406 * 07131230951381 U 4359 * 07131230966731 U 1441 * 07131230966781 U 563 * 07131230973931 U 2774 * 07131230974281 U 368 * 07131250386531 R 21758 * 07131250403091 R 3274 * 07131250403095 R 10780 * 07131250405290 R 3264 * 07131250408031 R 4319 * 07131250410081 R 18706 * 07131250415031 R 2709 * 07131250415081 R 1452 * 07131250417981 R 1805 * 07131250425131 R 2954 * 07131250427981 R 2852 * 07131250428081 R 129 * 07131250434381 R 3040 * 07131250443031 R 2464 * 07131250448490 R 1063 * 07131250448554 R 674 * 07131280765500 U 4640 07131311256600 U 11145 07131311267100 U 1078 07131311267102 U 1123 07131320513903 U 8092 07131320514401 U 5778 07131320520509 U 8710 07131320522604 U 5985 07131332789800 R 504 07131332790000 R 757 07131332799000 R 19818 07131332888600 R 1608 07131380689201 R 1944 07131380700715 U 2708 07131380702304 U 7567 07131380702314 U 363 07131380704107 U 457 07131380705800 R 6218 07131380750809 U 650 07131380803108 U 635 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131391078306 U 1761 07131391078709 U 1452 07131391078910 U 4516 07131391079115 U 94 07131391079503 U 1839 07131391079506 U 5138 07131391080210 U 2190 07131391080216 U 3750 07131391081300 U 1753 07131391081700 U 4874 07131391082800 U 2373 07131391082817 U 2642 07131391085102 U 2441 07131391085104 U 2642 07131391087500 U 10970 07131391091509 U 3525 07131391091510 U 2006 07131391091517 U 1508 07131391091939 U 757 07131391091942 U 696 07131391104401 U 4724 07131391109300 U 2073 07131391113900 U 1048 07131391120000 U 2942 * 07131410551701 U 2974 * 07131410564701 U 2035 * 07131420314962 R 6751 * 07131430412104 R 5968 * 07131440432400 R 889 * 07131440445700 R 2039 * 07131440445701 R 1405 * 07131440450805 R 969 * 07131440459111 R 288 * 07131450489903 R 3276 * 07131471200527 R 943 * 07131510616620 R 1767 * 07131510622803 R 3699 * 07131510632705 R 2507 * 07131510632710 R 3792 * 07131510662200 R 139 * 07131510663508 R 549 * 07131510670310 R 1639 * 07131520539500 R 8328 * 07131520539503 R 1028 * 07131520600300 R 4372 * 07131520611100 R 5124 * 07131520615100 R 4882 * 07131541039600 R 1532 * 07131541039810 R 665 * 07131610536204 R 3222 * 07131620388900 U 3411 * 07131630282118 R 1700 * 07131630312700 R 794 * 07131630316310 R 8431 * 07131640101893 R 5871 * 07131680395500 R 1094 * 07131680410500 R 5802 * 07131710339200 U 2574 * 07131710346402 U 96 * 07131720804500 R 3397 * 07131810677100 U 29539 * 07131810694910 U 18232 * 07131820454201 R 2197 * 07131820455315 U 2039 * 07131822067000 U 1656 * 07131822073301 U 14459 * 07131830320334 U 971 * 07131830323239 U 985 * 07131830323241 U 2272 * 07131830327282 U 2374 * 07131830327482 U 4766 * 07131830328481 U 16266 * 07131830329589 U 2591 * 07131830342733 U 11600 * 07131830351781 U 6085 * 07131841644230 U 6632 * 07131841732676 U 10618 * 07131841768865 U 13761 * 07131841769081 U 665 * 07131841868833 U 4029 * 07131841872431 U 4754 * 07132110862500 U 2866 * 07132110885850 U 4833 * 07132110892750 U 1178 * 07132111043550 U 5180 * 07132140459606 U 19396 * 07132150325815 R 2406 * 07132160566504 R 261 * 07132160585330 R 1057 * 07132160585350 R 4897 * 07132160587106 R 1947 * 07132171448550 U 3384 * 07132171482650 U 12723 * 07132171547650 U 25864 * 07132180677500 R 2529 * 07132210290100 U 2341 * 07132210323301 U 1271 * 07132210336100 U 2349 * 07132210345900 U 247 * 07132221494803 U 3243 * 07132231942766 U 2907 * 07132240327303 U 1605 * 07132251461509 R 2073 * 07132251462106 R 3557 * 07132251469600 R 114728 * 07132252377985 R 1133 * 07132261151507 U 527 * 07132261235874 U 2071 * 07132261236500 U 9085 * 07132261237802 U 1806 * 07132261261916 U 11060 * 07132261294618 U 12952 * 07132270702300 R 17798 * 07132270703800 U 1542 * 07132270704750 R 5554 * 07132270713100 R 1240 * 07132270727450 R 10391 * 07132270746151 U 22633 * 07132270752450 R 1366 * 07132270753050 R 4547 * 07132270753100 R 848 * 07132270773500 R 25367 * 07132270781600 U 15511 * 07132270783850 R 1090 * 07132270788000 R 681 * 07132270790500 R 3519 * 07132270792500 R 2208 * 07132270795050 R 4079 * 07132281174351 U 11762 * 07132281262551 U 1231 * 07132281277751 U 5485 * 07132290879104 R 2138 * 07132310170570 R 990 * 07132310171720 R 731 * 07132310171740 R 806 * 07132310172480 R 10935 * 07132360513000 R 2507 * 07132360513001 R 636 * 07132360513302 R 337 * 07132360514200 R 41 * 07132360514201 R 775 * 07132360516500 R 383 * 07132360516502 R 212 * 07132360517401 R 247 * 07132360517620 R 952 * 07132360517802 R 2307 * 07132360517820 R 1222 * 07132360518300 R 2307 * 07132360518910 R 88 * 07132360521102 R 1550 * 07132360522402 R 1316 * 07132360522702 R 716 * 07132360522705 R 620 * 07132360523604 R 972 * 07132360523800 R 172 * 07132360523900 R 580 * 07132360524100 R 2039 * 07132360526300 R 534 * 07132360528102 R 1547 * 07132360529400 R 4474 * 07132360530400 R 261 * 07132360534004 R 8896 * 07132360535700 R 96 * 07132360535800 R 172 * 07132360537001 R 2745 * 07132360537405 R 95 * 07132360538001 R 528 * 07132360538703 R 1185 * 07132360539301 R 453 * 07132360539603 R 1438 * 07132360539704 R 665 * 07132360539802 R 3375 * 07132360540601 R 1339 * 07132360546700 R 1405 * 07132360547826 R 192 * 07132370703440 R 4375 * 07132370704086 R 2341 * 07132370704087 U 3342 * 07132370704640E R 10655 * 07132370705931 R 5138 * 07132370706436 R 5228 * 07132370707181 R 4092 * 07132370707235E R 6757 * 07132370707485 R 4350 * 07132370707493 R 519 * 07132370707631 R 3375 * 07132370707633E R 6300 * 07132370708495 R 2272 * 07132370709131 U 4434 * 07132370709234 R 4848 * 07132370709331E U 13468 * 07132370710286 E U 6726 * 07132370710289E U 14914 * 07132370710385 R 8931 * 07132370710982 U 5600 * 07132370713431 R 4054 * 07132370713581 R 3449 * 07132370714085 U 2371 * 07132370715336 R 7811 * 07132370715534 U 3001 * 07132370716033E R 10747 * 07132370718041 E R 5726 * 07132370720081 R 8837 * 07132370722281 R 2039 * 07132370725381E R 5346 * 07132370728131 R 2774 * 07132370744932E R 6508 * 07132370763035 R 2874 * 07132370763981 R 6595 * 07132370779736 R 10583 * 07132370789181 R 2206 * 07132370789231 R 3478 * 07132370793731 R 3342 * 07132410549080 U 35628 * 07132457712308 U 10050 * 07132457717706 U 2279 * 07132457723210 U 1833 * 07132457816805 U 1795 * 07132457816815 U 42952 * 07132457822403 U 9000 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132457824000 U 18189 * 07132470888400 U 3013 * 07132470943700 U 8670 * 07132521125981 R 458 * 07132521129431 R 1274 * 07132521129832 R 3154 * 07132521218187 R 1930 * 07132530620502 R 7771 * 07132550702033 R 439 * 07132550721434 U 37355 * 07132550725784 U 937 * 07132550725932 U 323 * 07132610683300 U 2163 * 07132610689300 U 3142 * 07132610717918 R 348 * 07132610726100 U 4132 * 07132610726202 U 1572 * 07132610726206 U 1937 * 07132610740424 U 1940 * 07132610742000 U 2307 * 07132620674100 U 2939 * 07132620692700 U 3942 * 07132620813800 U 5263 * 07132620824800 U 4309 * 07132620828400 U 4848 * 07132620843400 U 4474 * 07132630621900 U 1906 * 07132641014500 R 266 * 08131211269106 U 2904 * 08131220481600 U 12812 * 08131220481605 U 1685 * 08131220499500 U 8607 * 08131220510101 U 528 * 08131231012081 U 128 * 08131231012531 U 128 * 08131250459781 R 412 * 08131250459881 R 2179 * 08131250462781 R 2898 * 08131250469031 R 1706 * 08131250469857 R 94 * 08131250472181 R 4640 * 08131250478297 R 970 * 08131250505150 R 4233 * 08131280820400 U 1436 * 08131280857000 U 852 * 08131280857300 U 1873 * 08131280858607 U 118415 * 08131280888949 U 4439 * 08131280889500 U 16566 08131311300901 U 1191 08131311327201 U 4464 08131320564709 U 4682 08131320564736 U 7296 08131320569500 U 1193 08131320570800 U 4226 08131320586500 U 1471 08131320587803 U 2808 08131320591000 U 5573 08131320598107 U 6093 08131320607005 U 4795 08131320611620 U 7962 08131331383600 R 124 08131331383660 U 520 08131331385200 R 7202 08131331385260 U 7097 08131331386200 R 3376 08131331386230 U 1300 08131333182400 U 1108 08131333191400 U 15300 08131380791736 U 3985 08131380803109 U 1239 08131380819702 U 226 08131380819800 R 625 08131391804805 U 3008 08131391804810 U 5968 08131391820088 U 2342 08131392204101 U 6767 08131392231800 U 6384 08131392232904 U 670 08131392234300 U 694 08131392254700 U 5678 * 08131412000000 U 7504 * 08131412007602 U 4724 * 08131412008101 U 2541 * 08131412012700 U 40196 * 08131412024502 U 1169 * 08131412024600 U 1694 * 08131412038104 U 3240 * 08131412038123 U 828 * 08131412045905 U 983 * 08131412047708 U 392 * 08131412057200 U 4785 * 08131420336061 R 1465 * 08131420336063 R 2609 * 08131420343761 U 3148 * 08131420348711 U 19423 * 08131430450608 R 5968 * 08131430469201 R 2253 * 08131430476387 R 3342 * 08131430476420 R 1673 * 08131440551603 R 1238 * 08131440551607 R 2404 * 08131440561141 R 29501 * 08131440569400 R 1105 * 08131440569404 R 129 * 08131440569407 R 1738 * 08131440574508 R 129 * 08131440575103 R 937 * 08131440578200 R 18142 * 08131451381400 R 4113 * 08131451388303 R 5620 * 08131451396911 R 5346 * 08131451400844 R 34091 * 08131460408701 R 1438 * 08131460408702 R 1772 * 08131460422300 R 797 * 08131510710900 R 3946 * 08131510710909 R 1070 * 08131510710971 R 2338 * 08131520641300 R 1828 * 08131520646620 R 583 * 08131520647510 R 2724 * 08131520649500 R 1848 * 08131520651900 R 3869 * 08131531153438 U 2875 * 08131531155424 U 876 * 08131610547701 R 10801 * 08131610580810 R 378 * 08131610588001 R 9382 * 08131620409802 U 4825 * 08131620423929 U 620 * 08131630348411 R 2641 * 08131630349500 R 3963 * 08131630349504 R 1204 * 08131630350200 R 1421 * 08131630350204 R 1574 * 08131630352300 R 328 * 08131630352600 R 3710 * 08131640568704 R 685 * 08131640585601 R 2341 * 08131710362001 U 2215 * 08131720986400 R 4697 * 08131810732710 U 3435 * 08131810749700 U 7286 * 08131810749800 U 2515 * 08131810762105 U 1426 * 08131820465108 U 2170 * 08131820483400 U 2875 * 08131820490000 U 274 * 08131820496105 U 2407 * 08131820499302 U 4864 * 08131820507700 U 3243 * 08131820511400 U 821 * 08131820515700 U 8550 * 08131830360487 U 1973 * 08131830392585 R 4414 * 08131830399631 R 2942 * 08131841924033 U 93 * 08131841931637 U 272 * 08132111169650 U 3036 * 08132111231551 U 1139 * 08132130451140 U 10148 * 08132130455655 U 11174 * 08132130455774 U 1293 * 08132130455802 U 2762 * 08132130457120 U 620 * 08132130498300 U 2842 * 08132160738504 R 4721 * 08132160744541 R 681 * 08132160755901 R 25143 * 08132172080050 U 261 * 08132172083650 U 12413 * 08132172089450 U 398 * 08132172498553 U 6592 * 08132172515659 U 3822 * 08132172521151 U 4564 * 08132210398202 U 323 * 08132210403460 U 3633 * 08132218023400 U 3109 * 08132221526309 U 952 * 08132221528100 U 3743 * 08132221567821 U 4055 * 08132221591007 U 9221 * 08132231143551 U 10576 * 08132231232655 U 5118 * 08132231232683 U 10272 * 08132238009500 U 5678 * 08132250837000 R 609 * 08132250851650 R 131 * 08132250851700 R 128 * 08132250859250 R 383 * 08132250859300 R 333 * 08132250861650 R 1137 * 08132261480815 U 6512 * 08132261579600 U 5963 * 08132261581302 U 9277 * 08132261584002 U 1256 * 08132261584020 U 1339 * 08132270831100 U 1772 * 08132270833200 U 3379 * 08132270835250 U 2274 * 08132270835310 U 937 * 08132270837000 U 927 * 08132270837300 U 570 * 08132270851150 U 8960 * 08132270852450 U 4548 * 08132270852500 U 261 * 08132270865100 U 1438 * 08132281292319 U 4310 * 08132281294169 U 1167 * 08132290931900 R 2773 * 08132290933300 R 2608 * 08132290935800 R 242 * 08132290937600 R 484 * 08132290941100 R 832 * 08132290941500 R 474 * 08132290944200 R 128 * 08132290945400 R 4637 * 08132290946300 R 867 * 08132290946700 R 2917 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132290947300 R 2716 * 08132290949200 R 1906 * 08132290949300 R 625 * 08132290949400 R 444 * 08132290949900 R 93 * 08132290950900 R 1471 * 08132290951000 R 580 * 08132290951100 R 2741 * 08132290952000 R 3808 * 08132290956100 R 867 * 08132290956700 R 1140 * 08132290957200 R 1037 * 08132290957900 R 166 * 08132290963400 R 4731 * 08132290968600 R 247 * 08132290993900 R 4411 * 08132291014400 R 1725 * 08132291020402 R 2690 * 08132310185261 U 1392 * 08132310185263 U 392 * 08132310185300 U 1033 * 08132310188270 U 1822 * 08132321006200 R 1739 * 08132321015303 R 1460 * 08132321030300 R 323 * 08132321037100 R 1765 * 08132321037102 R 160 * 08132321088102 R 459 * 08132321088500 R 3175 * 08132360624700 R 2383 * 08132360674303 R 1436 * 08132360675100 R 6763 * 08132360677705 R 2992 * 08132360680206 R 333 * 08132370805031 R 3309 * 08132370842681 R 4516 * 08132370871731 R 1361 * 08132370871881 R 324 * 08132410848200 U 5761 * 08132410848201 U 126 * 08132410860500 U 16909 * 08132431028700 U 780 * 08132431038600 U 6474 * 08132431081400 U 2228 * 08132431107500 U 3056 * 08132431112300 U 5705 * 08132431130100 U 716 * 08132458831201 U 6134 * 08132458833100 U 42649 * 08132458835300 U 4922 * 08132458907200 U 6923 * 08132458921300 U 504 * 08132458932900 U 13065 * 08132471094804 U 1239 * 08132480768400 U 6723 * 08132480778900 U 4226 * 08132510736300 R 1999 * 08132521321040 R 21605 * 08132540591902 R 5117 * 08132550843581 R 20268 * 08132610799600 R 5643 * 08132612041301 U 287 * 08132612041325 U 383 * 08132612044800 R 2058 * 08132612046723 U 469 * 08132612402400 U 1639 * 08132613500232 U 2685 * 08132620886900 U 9578 * 08132620933700 U 668 * 08132620933701 U 234 * 08132620934000 U 2313 * 08132620957200 U 26661 * 08132621060800 U 2307 * 08132641085500 R 8216 * 08132641155100 R 2891 * 08132641159900 R 8016 * 08132641211900 R 17850 * 08132641216400 R 1390 * 09131231036181 U 8339 * 09131231040831 U 5367 * 09131231055581 U 9602 * 09131250514481 R 2507 * 09131250551431 R 700 * 09131280907600 U 3375 * 09131280908094 U 2105 * 09131280908097 U 821 * 09131280914900 U 1808 * 09131280915212 U 499 * 09131280915600 U 2808 * 09131280915604 U 1305 09131310502704 U 757 09131310503030 U 6052 09131310503031 U 2373 09131320655020 U 2441 09131320662541 U 4890 09131321622912 U 620 09131321624508 U 3320 09131321630911 U 191 09131380849002 U 453 09131380880000 R 429 09131380883115 U 3157 09131390377200 U 3345 09131390377500 U 927 09131392059205 U 5595 09131392090300 U 6300 09131392097900 U 2904 * 09131412131707 U 242 * 09131412131708 U 696 * 09131412137302 U 1455 * 09131412157600 U 2082 * 09131412161200 U 757 * 09131412161202 U 640 * 09131412269400 U 5512 * 09131412274300 U 6923 * 09131412328100 U 3008 * 09131420396561 R 6500 * 09131420399661 R 8882 * 09131420404061 U 6755 * 09131430478042 R 3210 * 09131430482100 R 4890 * 09131440624400 R 1857 * 09131440624900 R 4242 * 09131440625500 R 35254 * 09131440627824 R 2348 * 09131451405186 R 8257 * 09131451412907 R 743 * 09131451419613 R 7416 * 09131451421001 R 1649 * 09131451421309 R 4169 * 09131451422436 R 4353 * 09131451423832 R 12262 * 09131460467953 R 2487 * 09131471280904 R 7285 * 09131471289255 R 1886 * 09131471289900 R 3736 * 09131531394638 R 1204 * 09131531394639 R 1504 * 09131531397831 R 1171 * 09131531479431 R 3211 * 09131531485431 R 1525 * 09131531485434 R 2507 * 09131531499831 R 821 * 09131531533631 R 5221 * 09131531546631 R 19216 * 09131531624033 R 560 * 09131610604102 R 2736 * 09131610604600 R 4647 * 09131610616605 R 1351 * 09131610637901 R 397 * 09131610637902 R 5646 * 09131610641205 R 581 * 09131610641219 R 333 * 09131610642402 R 1101 * 09131610643302 R 232 * 09131610645103 R 97 * 09131610646400 R 282 * 09131620457108 R 389 * 09131620476101 R 424 * 09131620490300 U 131 * 09131630398203 R 1347 * 09131640594805 R 309 * 09131640594819 R 665 * 09131640595001 R 186 * 09131640595301 R 534 * 09131640595304 R 444 * 09131640595506 R 760 * 09131640595513 R 936 * 09131640595902 R 1405 * 09131640595907 R 716 * 09131640595908 R 363 * 09131640596408 R 534 * 09131640596504 R 94 * 09131640597906 R 368 * 09131640598400 U 1397 * 09131640598502 R 412 * 09131640598503 R 93 * 09131640599002 R 775 * 09131640599400 R 2341 * 09131640599405 R 519 * 09131640599602 R 129 * 09131640599702 R 166 * 09131640599806 R 128 * 09131640600004 R 488 * 09131640600600 R 323 * 09131640600605 R 277 * 09131640600904 R 696 * 09131640601405 R 1558 * 09131640601699 R 166 * 09131640601707 R 711 * 09131640601801 R 580 * 09131640601811 R 226 * 09131640601902 R 972 * 09131640601910 R 137 * 09131640602000 R 867 * 09131640602005 R 627 * 09131640603206 R 1906 * 09131640603503 R 549 * 09131640604001 R 212 * 09131640604400 R 337 * 09131640604404 R 1123 * 09131640604700 R 785 * 09131640606104 R 93 * 09131640606201 R 218 * 09131640606600 R 2708 * 09131640606603 R 549 * 09131640606706 R 95 * 09131640606800 R 348 * 09131640606900 R 1078 * 09131640607000 R 226 * 09131640607205 R 1027 * 09131640608500 R 1048 * 09131640608601 R 352 * 09131640608900 R 909 * 09131640608907 R 302 * 09131640609400 R 232 * 09131640609403 R 317 * 09131640609503 R 288 * 09131640609603 R 484 * 09131640609900 R 640 * 09131640610200 R 293 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131640611102 R 132 * 09131640611897 R 140 * 09131640611902 R 232 * 09131640612101 R 620 * 09131640613000 R 242 * 09131640613300 R 7270 * 09131640613401 R 806 * 09131640613403 R 194 * 09131640614207 R 737 * 09131640614703 R 1094 * 09131640614709 R 911 * 09131640614907 R 2392 * 09131640616402 R 249 * 09131640616404 R 2309 * 09131710421109 U 10966 * 09131710422509 U 1137 * 09131710424100 R 1078 * 09131710446705 U 26090 * 09131710453501 U 806 * 09131710458800 R 3748 * 09131721134200 R 1512 * 09131721145700 R 7166 * 09131721165900 R 870 * 09131721174701 R 2588 * 09131721183200 R 2741 * 09131730454801 U 20520 * 09131810833822 U 3860 * 09131810863405 U 5422 * 09131820551701 U 1059 * 09131820561605 U 1839 * 09131820586400 U 4590 * 09131820587404 U 868 * 09131820620965 U 167 * 09131830411540 R 4937 * 09131830428881 U 952 * 09131839001680 R 1370 * 09131842214441 U 377 * 09131842249231 U 1018 * 09131842280032 U 1220 * 09131842280842 U 3109 * 09131842387437 U 655 * 09131842400831 U 3042 * 09131842406057 U 4811 * 09131842408238 U 1381 * 09131842429831 U 11504 * 09132111277450 U 3323 * 09132130546200 U 3746 * 09132140657010 U 5802 * 09132140657214 U 1396 * 09132140689709 U 1502 * 09132140691900 U 2710 * 09132141666100 U 6964 * 09132141666200 U 6831 * 09132141681000 U 2857 * 09132141689200 U 9594 * 09132150398818 R 1740 * 09132150406323 R 905 * 09132160744452 R 93 * 09132160786408 R 157 * 09132172799250 U 4309 * 09132172818850 U 5357 * 09132181095192 R 3683 * 09132181097751 R 2206 * 09132181098004 R 1588 * 09132181101005 R 1845 * 09132181101011 R 731 * 09132210421700 U 2021 * 09132210428800 U 8282 * 09132210430303 U 3074 * 09132210449000 U 1714 * 09132210449003 U 1239 * 09132210463202 U 4236 * 09132210475600 U 4460 * 09132221639201 U 2842 * 09132221647400 U 845 * 09132221649200 U 6176 * 09132231318690 U 2106 * 09132231330751 U 21936 * 09132231347351 U 5189 * 09132250907100 R 4802 * 09132250956850 R 4985 * 09132250956900 R 4652 * 09132260944300 U 29953 * 09132260961005 U 1495 * 09132270921900 U 1687 * 09132270924500 L U 379 * 09132270934600 U 520 * 09132270940800 U 1100 * 09132270951800 U 2206 * 09132270953250 U 2974 * 09132270953300 U 1036 * 09132270957200 U 307 * 09132270957250 U 398 * 09132270983000 U 4380 * 09132270987450 U 1604 * 09132270999200 U 670 * 09132270999650 U 4516 * 09132270999700 U 1062 * 09132271002900 U 9669 * 09132271009151 U 5733 * 09132271036300 U 1839 * 09132271044401 U 1855 * 09132271044750 U 972 * 09132271047500 U 667 * 09132271047850 U 2106 * 09132271052250 U 3008 * 09132291026500 R 1318 * 09132292144011 R 1082 * 09132292144413 R 668 * 09132292153805 R 427 * 09132310200981 U 2561 * 09132310205794 U 140 * 09132310205930 R 775 * 09132310206260 R 5554 * 09132310207450 R 4807 * 09132310210420 R 595 * 09132360698801 R 2117 * 09132360698802 R 1510 * 09132360734400 R 3609 * 09132370902081 R 337 * 09132370903881 U 128 * 09132370903884 R 93 * 09132370905037 R 242 * 09132370905333 R 277 * 09132370907031 R 352 * 09132370911081 R 514 * 09132370911281 R 201 * 09132370912232 R 412 * 09132370912981 R 609 * 09132370914983 R 272 * 09132370920234 R 330 * 09132370922781 R 563 * 09132370938192 R 1452 * 09132370939083 R 563 * 09132370946281 R 1502 * 09132370947283 R 261 * 09132370950334 R 987 * 09132370957633 R 1306 * 09132370959081 R 852 * 09132370959781 R 1305 * 09132370962282 R 423 * 09132370962331 R 836 * 09132370965034 R 1036 * 09132410940900 U 12500 * 09132410958300 U 852 * 09132431150900 U 10572 * 09132431153900 U 9671 * 09132431201300 U 14753 * 09132431214400 U 817 * 09132431254601 U 7098 * 09132450348201 U 9211 * 09132450353408 U 6508 * 09132450355020 U 731 * 09132450368000 U 1226 * 09132450370410 U 13911 * 09132471159900 U 4387 * 09132471186200 U 12678 * 09132471196700 U 2670 * 09132471225600 U 670 * 09132480790700 U 437 * 09132480804100 U 4359 * 09132480843701 U 17336 * 09132480874501 U 1674 * 09132480890101 U 3751 * 09132480918400 U 5138 * 09132521428773 R 4139 * 09132521428839 R 2111 * 09132540609600 R 3586 * 09132540613600 R 1755 * 09132540627503 R 2335 * 09132540628801 R 2014 * 09132540628903 R 307 * 09132540649101 R 1857 * 09132540653300 R 3127 * 09132540664002 R 907 * 09132540667900 R 1415 * 09132540674101 R 2828 * 09132540688200 R 2561 * 09132550904782 U 25859 * 09132550912281 R 5245 * 09132550912282 U 4340 * 09132610819901 R 2325 * 09132610892710 R 17851 * 09132621139200 U 12361 * 09132641231600 R 4051 * 10131220611000 U 1293 * 10131220611001 U 4934 * 10131220611200 U 1398 * 10131220611401 U 2280 * 10131230493981 U 276 * 10131230493982 U 261 * 10131230494331 U 8049 * 10131230530081 U 3802 * 10131230552681 U 1848 * 10131250569231 R 10144 * 10131250612500 R 105 * 10131281040100 U 35103 * 10131281059810 U 9721 * 10131281075499 U 562 10131310571249 U 9958 10131310574364E U 83413 16131310600397 U 59353 10131331575001 U 9564 10131331712053 U 3314 10131331712200 U 1452 10131380934405 U 1403 10131382216800 U 5612 10131382238102 U 11009 10131390293800 U 15092 10131390337605 U 6562 10131390343603 U 11224 10131390348310 U 1879 10131390349423 U 2073 * 10131410759600 U 3321 * 10131410833503 U 2354 * 10131410848510 U 4199 * 10131410854800 U 655 * 10131420454813 R 4309 * 10131420470261 U 1817 * 10131440682502 R 2552 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131440742900 R 816 * 10131440751901 R 752 * 10131450567805 R 595 * 10131450569406 R 2607 * 10131450569503 R 3142 * 10131471326100 R 16034 * 10131510851919 R 2757 * 10131510858450 R 979 * 10131520859630 R 2186 * 10131520878310 R 2642 * 10131520914205 R 23671 * 10131534001700 U 5263 * 10131534016702 U 2874 * 10131534054100 R 1984 * 10131534082200 R 13819 * 10131534100401 R 495 * 10131534100404 R 676 * 10131534112402 R 213 * 10131534115125 R 1603 * 10131534127000 R 1403 * 10131534150601 R 1256 * 10131541496814 R 625 * 10131541498001 R 580 * 10131541547400 R 1826 * 10131541547418 R 771 * 10131541592601 R 2007 * 10131613819500 R 1659 * 10131620503015 R 19716 * 10131620526203 R 1326 * 10131620526504 R 7896 * 10131620534923 R 1583 * 10131620537106 R 531 * 10131620537110 R 652 * 10131640639105 R 943 * 10131640645603 R 902 * 10131640652010 R 1032 * 10131640652011 R 377 * 10131640652403 R 1970 * 10131680571700 R 2173 * 10131680577800 R 5482 * 10131680580901 R 94 * 10131680616900 R 640 * 10131680638600 R 5221 * 10131680645200 R 6894 * 10131710491905 U 2173 * 10131710492805 U 1601 * 10131710493608 U 9011 * 10131721222503 R 375 * 10131721225803 R 1153 * 10131721226805 R 26045 * 10131721226902 R 5593 * 10131721232308 R 1852 * 10131721233204 R 3047 * 10131721237505 R 1812 * 10131721241920 R 1699 * 10131721242300 R 3198 * 10131721245611 R 7280 * 10131721246908 R 1572 * 10131721256101 R 3238 * 10131721256201 R 1706 * 10131721263400 R 2149 * 10131811020200 U 4612 * 10131820636500 U 1380 * 10131820652501 U 5860 * 10131820652502 U 1436 * 10131820722505 U 412 * 10131830458582 R 2975 * 10131830459569 R 25070 * 10131830459577 R 16058 * 10131830482031 R 7774 * 10131830482933 R 1013 * 10131830490181 R 3342 * 10131830490281 R 1137 * 10131830492731 R 1882 * 10131830492881 R 71 * 10131844174634 U 1150 * 10131844306437 U 323 * 10131844318431 R 1108 * 10131844318631 R 1094 * 10132111637150 U 2515 * 10132111637151 U 1169 * 10132130597505 U 12196 * 10132130725102 U 2454 * 10132141786500 U 4361 * 10132141786550 U 1618 * 10132141812710 U 2936 * 10132141819055 U 336 * 10132150437900 R 760 * 10132150442700 R 951 * 10132150442705 R 1416 * 10132150451313 R 5311 * 10132160839820 R 1398 * 10132160854801 R 862 * 10132172096551 U 892 * 10132172099050 U 5346 * 10132172099454 U 1906 * 10132172115254 U 3982 * 10132172129355 U 287 * 10132172143850 U 1471 * 10132172146355 U 4807 * 10132172159550 U 1739 * 10132172159650 U 7877 * 10132172166250 U 1094 * 10132172166251 U 368 * 10132181106210 R 821 * 10132181110531 R 690 * 10132210480400 U 3107 * 10132210489600 U 7389 * 10132210510800 U 2549 * 10132210512704 U 5693 * 10132221669600 U 11346 * 10132221673800 U 2218 * 10132221678900 U 10722 * 10132221679501 U 5554 * 10132221700000 U 18407 * 10132221703503 U 337 * 10132221704506 U 1905 * 10132231015798 U 1241 * 10132231015801 U 93 * 10132231015826 U 1013 * 10132231015840 U 635 * 10132231016758 U 6436 * 10132231113051 U 4972 * 10132231117851 U 2140 * 10132231125751 U 9395 * 10132231131951 U 11529 * 10132251022750 R 1278 * 10132251046000 R 2973 * 10132251067650 R 5310 * 10132260991801 U 5339 * 10132260991802 U 2591 * 10132271363649 U 852 * 10132271363659 U 453 * 10132271375515 U 2791 * 10132271376607 U 3923 * 10132271394302 U 200 * 10132271398800 U 513 * 10132271432504 U 13536 * 10132271432700 U 6550 * 10132271446201 U 7959 * 10132271448200 U 12463 * 10132281619507 U 528 * 10132281652300 U 2345 * 10132281665400 U 1204 * 10132281673209 U 943 * 10132281679000 U 640 * 10132291204200 R 368 * 10132291224200 R 1572 * 10132291224300 R 1706 * 10132291241900 R 6651 * 10132291304100 R 2942 * 10132291366800 R 12587 * 10132310215630 U 2004 * 10132310226458 U 1027 * 10132310227552 U 10372 * 10132321175907 R 836 * 10132321175910 R 258 * 10132321199101 R 1405 * 10132321200502 R 1450 * 10132321202602 R 1211 * 10132321211903 R 10130 * 10132321215904 R 1445 * 10132321216202 R 2324 * 10132321228000 R 17141 * 10132321228100 R 6748 * 10132321228800 R 5263 * 10132321229000 R 580 * 10132321229005 R 2336 * 10132360765862 R 5802 * 10132360789000 R 2284 * 10132371005931 R 1259 * 10132371012685 R 1259 * 10132371021090 R 1452 * 10132371025133 R 394 * 10132371025181 R 96 * 10132371028834 R 1505 * 10132371034783 R 2112 * 10132371043586 R 2240 * 10132411082900 U 2102 * 10132411082901 U 655 * 10132411082903 U 1183 * 10132411139000 U 39831 * 10132431337800 U 4558 * 10132431341600 U 1906 * 10132431400800 U 911 * 10132431401200 U 3375 * 10132431413800 U 7562 * 10132431425000 U 832 * 10132450407240 U 22890 * 10132450416012 U 17886 * 10132451030000 U 13463 * 10132471318200 U 4724 * 10132471341100 U 2336 * 10132480968100 U 1772 * 10132481000003 U 2274 * 10132510910600 R 396 * 10132510923900 R 3891 * 10132510953700 R 609 * 10132510956000 R 971 * 10132510957400 R 3249 * 10132510965100 R 2307 * 10132510965600 R 1157 * 10132510965700 R 904 * 10132510966800 R 4848 * 10132510967000 R 2039 * 10132510967300 R 1805 * 10132510968300 R 2307 * 10132510968400 R 1839 * 10132510968418 R 1304 * 10132510968900 R 1973 * 10132510968905 R 1671 * 10132510969600 R 2766 * 10132510969700 R 938 * 10132510970300 R 398 * 10132510970344 R 1370 * 10132510971300 R 670 * 10132510971600 R 956 * 10132510971800 R 883 * 10132510972100 R 2708 * 10132510972206 R 1471 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132510972502 R 1304 * 10132510973000 R 574 * 10132510975300 R 897 * 10132510975401 R 1116 * 10132510976000 R 5647 * 10132521501132 R 1024 * 10132521510233 R 1973 * 10132521510486 R 413 * 10132521602331 R 1247 * 10132521613031 R 1617 * 10132521621831 R 551 * 10132521627481 R 2406 * 10132530994502 R 789 * 10132531016704 R 1562 * 10132551003131 R 1922 * 10132551014633 U 4791 * 10132551015032 U 1593 * 10132610924400 U 1171 * 10132610935004 R 1810 * 10132610977310 R 2474 * 10132610978305 R 409 * 10132610982002 R 3350 * 10132610993102 R 241 * 10132621253800 U 14408 * 10132630976200 U 783 * 10132631008900 U 37154 * 11131210856500 U 35290 * 11131210860510 U 10292 * 11131220682700 U 3175 * 11131220684100 U 4871 * 11131220711600 U 1958 * 11131220711700 U 1923 * 11131220711800 U 1981 * 11131220733000 U 3545 * 11131230554381 U 695 * 11131230561381 U 648 * 11131230563531 U 2206 * 11131230566632 U 7928 * 11131230578291 U 4813 * 11131230580681 U 6466 * 11131230580687 U 16550 * 11131230581231 U 5350 * 11131230590668 U 5595 * 11131230590715 U 30867 * 11131230590722 U 1258 * 11131230592151 U 1399 * 11131230603339 U 528 * 11131250620790 U 2097 * 11131250622281 U 1379 * 11131250632231 R 23474 * 11131250633390 R 3196 * 11131250633431 R 7816 * 11131250633550 R 352 * 11131250636481 R 1572 * 11131250638731 R 8190 * 11131250639900 R 3243 * 11131250640140 R 1793 * 11131250640143 U 1756 * 11131250640690 R 2254 * 11131250640738 R 94 * 11131250641831 R 302 * 11131250642040 R 130 * 11131250642845 U 2038 * 11131250643231 R 8008 * 11131250643811 U 1948 * 11131250643863 R 20332 * 11131250643869 R 640 * 11131250643909 R 10056 * 11131250643923 R 29299 * 11131250643984 U 2539 * 11131250644022 R 5614 * 11131250644045 U 817 * 11131250644818 U 2607 * 11131250645276 U 2272 * 11131250647081 R 2642 * 11131250647486 U 2406 * 11131250647905 U 30900 * 11131250650181 R 5595 * 11131250650200 R 2808 * 11131250650330 R 4831 * 11131250657233 R 6646 * 11131250657235 R 47160 * 11131251405024 U 3208 * 11131251415450 U 3887 * 11131251415850 U 1748 * 11131251415870 U 2725 * 11131281111010 U 24317 * 11131281113210 U 4731 * 11131281153606 U 12005 * 11131281164710 U 383 * 11131281181800 U 9493 11131311407801 U 731 11131311455300 U 1819 11131311455500 U 20721 11131311467900 U 2249 11131320784351 U 39070 11131320784940 U 19305 11131320791321 U 4724 11131320791325 U 1062 11131320798711 U 2608 11131320800600 U 685 11131320801531 U 235 11131320810320 U 8248 11131333129601 R 7260 11131381261500 R 2073 11131381262010 R 1772 11131381262305 R 1046 11131381264600 R 3754 11131381265311 R 1305 11131381268317 R 1023 11131381278106 R 514 11131392264600 U 8009 11131392266600 U 4087 11131392276805 U 7933 11131392300711 U 2474 * 11131410872000 U 11993 * 11131413006000 R 1639 * 11131413009100 U 11420 * 11131413014003 U 952 * 11131413018603 U 1345 * 11131413025502 U 190 * 11131413039900 U 2373 * 11131420488861 U 3075 * 11131420496862 R 1686 * 11131420497611 R 4639 * 11131420500661 R 2642 * 11131420502466 R 97 * 11131420502761 R 1147 * 11131420506511 R 1709 * 11131420513662 R 1403 * 11131430610802 R 2608 * 11131430613108 R 3720 * 11131430657009 R 557 * 11131450594205 R 2140 * 11131450595800 R 2974 * 11131450621500 R 937 * 11131450632401 R 4704 * 11131450632405 R 5671 * 11131450632901 R 549 * 11131450633000 R 458 * 11131450634311 R 2492 * 11131450646726 R 9438 * 11131461087900 R 1337 * 11131471335813 R 519 * 11131471338509 R 1455 * 11131471339408 R 549 * 11131510990102 R 807 * 11131511006849 R 128 * 11131511008350 R 1539 * 11131520938800 R 1204 * 11131520945900 R 5355 * 11131520985605 R 1204 * 11131521009200 R 3604 * 11131521011000 R 1125 * 11131521012100 R 4379 * 11131521014800 R 4105 * 11131531954843 R 1805 * 11131531986634 R 1119 * 11131611575600 U 1811 * 11131611624702 U 93 * 11131611696900 U 34019 * 11131611708401 U 587 * 11131611718200 U 1895 * 11131620812109 U 34802 * 11131620818300 U 8091 * 11131620866905 U 1504 * 11131630546101 U 14845 * 11131680671701 R 786 * 11131680678600 R 166 * 11131680678800 R 186 * 11131680694200 R 965 * 11131680717100 R 2039 * 11131680720900 R 628 * 11131710534855 R 8493 * 11131710541745 R 5761 * 11131710548905 R 190 * 11131710550906 R 1893 * 11131721282600 R 870 * 11131721282601 R 570 * 11131721285000 R 2251 * 11131721285006 R 1134 * 11131721290801 R 685 * 11131721290806 R 458 * 11131721291008 R 2106 * 11131721291100 R 1271 * 11131721294506 R 1001 * 11131721294709 R 468 * 11131721300101 R 398 * 11131721300129 R 528 * 11131721300162 R 1204 * 11131721300800 R 504 * 11131721300902 R 757 * 11131721302206 R 368 * 11131721302604 R 128 * 11131721302605 R 1739 * 11131721302708 R 922 * 11131721308008 R 2477 * 11131721308708 R 2274 * 11131721309400 R 1108 * 11131721309500 R 2349 * 11131721309605 R 172 * 11131721309607 R 746 * 11131721312000 R 504 * 11131721312001 R 2839 * 11131721312002 R 2474 * 11131721312006 R 4520 * 11131721312817 R 514 * 11131721313301 R 519 * 11131721313604 R 444 * 11131721314004 R 1492 * 11131811037500 U 6798 * 11131811069605 U 3075 * 11131811134182 U 1700 * 11131811143500 U 1230 * 11131811143505 U 4546 * 11131811143506 U 128 * 11131820747408 U 190 * 11131820764800 U 5638 * 11131820779305 U 2341 * 11131820781600 U 5097 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131820781813 U 2001 * 11131820788500 U 2140 * 11131820808204 U 923 * 11131830515983 R 2107 * 11131830530031 R 973 * 11131830537132 R 9455 * 11131830543446 R 54564 * 11131844408431 R 5853 * 11131844410431 U 3309 * 11131844424437 U 3074 * 11131844444431 U 2741 * 11131844444436 U 1256 * 11131844447246 U 212 * 11131844449434 U 3842 * 11131844451055 U 3101 * 11131844452431 U 4309 * 11131844458231 U 8849 * 11131844466631 U 3109 * 11131844471031 U 1260 * 11131844480631 U 5886 * 11131844492431 R 6010 * 11131844492632 U 3142 * 11131844495032 U 1739 * 11131844504031 U 2441 * 11131844507231 R 3391 * 11131844511031 U 4932 * 11131844511231 U 3057 * 11131844511631 U 4428 * 11131844511831 U 3042 * 11131844512632 U 12005 * 11131844514432 U 1583 * 11131844516831 R 5031 * 11131844524231 U 2373 * 11131844550633 U 1673 * 11131844556253 U 696 * 11131844577834 U 2875 * 11132111679750 U 1003 * 11132111679850 U 6176 * 11132120546805 U 9469 * 11132120548903 U 968 * 11132120548905 U 801 * 11132130745100 U 2341 * 11132130745102 U 10702 * 11132130747100 U 2808 * 11132130760002 U 2474 * 11132130760504 U 44585 * 11132130770202 U 2741 * 11132130791002 U 11611 * 11132130798200 U 13925 * 11132130798202 U 17716 * 11132130800700 U 6965 * 11132140747500 U 4738 * 11132140750000 U 4171 * 11132140755900 U 1027 * 11132140800501 U 12727 * 11132150497400 R 9820 * 11132150498103 R 2406 * 11132160913770 R 625 * 11132172178150 U 1180 * 11132172179750 U 957 * 11132172196950 U 24601 * 11132172197951 U 93 * 11132172203250 U 1739 * 11132172204450 U 299411 * 11132172210650 U 911 * 11132172233452 U 14785 * 11132181146800 R 1481 * 11132181170636 R 1421 * 11132210580703 U 4153 * 11132210593700 U 9769 * 11132210598706 U 4068 * 11132210598901 U 32 * 11132210609804 U 6499 * 11132210613906 U 8506 * 11132210615703 U 1499 * 11132221736500 U 3114 * 11132221747600 U 2541 * 11132221750300 U 2650 * 11132221753606 U 957 * 11132221772600 U 488 * 11132221772602 U 1912 * 11132221776300 U 1900 * 11132221791305 U 2741 * 11132221793105 U 1123 * 11132235070300 U 3376 * 11132235090100 U 2307 * 11132235090200 U 4350 * 11132235106700 U 8544 * 11132235113900 U 820 * 11132235113961 U 587 * 11132235128015 U 453 * 11132235128700 U 3342 * 11132235141245 U 711 * 11132240524700 U 7342 * 11132240524701 U 1649 * 11132240529002 U 9955 * 11132240546300 U 5110 * 11132240558100 U 24333 * 11132240562900 U 2317 * 11132251102500 R 1838 * 11132251102600 R 6632 * 11132251122600 R 2073 * 11132251160800 R 1022 * 11132261065200 U 7292 * 11132261066902 U 4143 * 11132261067300 U 5301 * 11132261067402 U 4098 * 11132271113200 U 172 * 11132271113550 U 2600 * 11132271116650 U 8182 * 11132271118200 U 7812 * 11132271118450 U 3072 * 11132271128700 U 514 * 11132271141000 U 357 * 11132271144000 U 4316 * 11132271148000 U 19502 * 11132271149750 U 1706 * 11132271155050 U 12137 * 11132271162650 U 902 * 11132281769364 U 685 * 11132281781151 U 1772 * 11132281799767 U 6932 * 11132281804800 U 474 * 11132281809000 U 9224 * 11132291496000 R 3533 * 11132310230974 R 13630 * 11132310231910 U 4474 * 11132310231911 R 671 * 11132310232010 U 1518 * 11132310233700 U 1517 * 11132310235073 U 10968 * 11132310235161 U 852 * 11132310235516 U 1311 * 11132310235541 U 801 * 11132310235832 U 398 * 11132310235833 U 484 * 11132310235840 U 323 * 11132310240500 U 563 * 11132321280539 R 2309 * 11132321280600 R 458 * 11132321280606 R 1359 * 11132321283806 R 635 * 11132321285502 R 429 * 11132321321108 R 955 * 11132371155731 R 172 * 11132371155733 R 453 * 11132411154002 U 15366 * 11132411157302 U 25897 * 11132411238300 U 4304 * 11132411251700 U 5688 * 11132411251710 U 3109 * 11132411251712 U 1504 * 11132411267609 U 2608 * 11132411267614 U 936 * 11132411267700 U 1380 * 13132431817200 L U 1502 * 11132431436300 U 5255 * 11132431507900 U 1339 * 11132431513900 U 8001 * 11132431524700 U 1265 * 11132431527200 U 4932 * 11132431527600 U 403 * 11132431528000 U 128 * 11132431529500 U 15461 * 11132431533900 U 8292 * 11132431537600 U 1041 * 11132431566100 U 39880 * 11132450443225 U 4227 * 11132450451300 U 317 * 11132450451400 U 625 * 11132471370000 U 1386 * 11132471381600 U 872 * 11132471395700 U 4282 * 11132471451700 U 957 * 11132471463200 U 4350 * 11132471468400 U 3670 * 11132511025000 R 2580 * 11132511025300 U 5310 * 11132511025402 U 5037 * 11132511026901 U 5770 * 11132511026935 U 3049 * 11132511040921 U 4422 * 11132511070208 U 927 * 11132511075901 U 4463 * 11132511087401 U 6846 * 11132511192800 R 4253 * 11132511196802 U 13556 * 11132511206801 U 13167 * 11132511229000 R 18701 * 11132521700033 R 567 * 11132531027105 R 1650 * 11132531033700 R 911 * 11132531055902 R 423 * 11132531080904 R 128 * 11132540800200 R 3312 * 11132540812603 R 4315 * 11132540847300 R 685 * 11132540862600 R 17221 * 11132551106331 R 2394 * 11132551106332 R 841 * 11132551139481 R 703 * 11132611017311 R 1706 * 11132611021100 R 2441 * 11132611031610 R 7164 * 11132611036346 R 7916 * 11132611039613 R 3929 * 11132611039907 R 444 * 11132611046600 R 4130 * 11132611064730 R 141 * 11132611068154 R 2541 * 11132611069700 R 2040 * 11132611071500 R 1605 * 11132611093210 R 4392 * 11132621300900 U 9168 * 11132631108300 U 545 * 11132641521300 R 377 * 11132641626300 R 3304 * 11132641626700 R 247 * 12131210951200 U 19875 * 12131210993100 U 9149 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131211004600 U 8347 * 12131220740600 U 2307 * 12131220755800 U 4807 * 12131220758411 U 1088 * 12131220777602 U 3572 * 12131220777700 U 1997 * 12131220779000 U 3429 * 12131220793900 U 61078 * 12131231090081 U 13116 * 12131231090131 U 1940 * 12131231116281 U 4766 * 12131231201090 U 1203 * 12131231201880 U 470 * 12131231201890 U 1059 * 12131231202860 U 2147 * 12131231202880 U 436 * 12131231203000 U 5416 * 12131231203680 U 5551 * 12131250665636 R 8095 * 12131250666092 R 1184 * 12131250669031 R 2355 * 12131250669931 R 1170 * 12131250672790 R 792 * 12131250683868 R 1846 * 12131250684250 R 3504 * 12131250687000 R 2809 * 12131250688881 R 3431 * 12131250688895 R 2674 * 12131250691581 R 280 * 12131250694631 R 6881 * 12131250695068 R 1413 * 12131250705300 R 2507 * 12131250706395 R 4064 * 12131250711300 R 23678 * 12131250714711 R 93 * 12131251902650 R 264 * 12131251906160 R 2406 * 12131251908000 R 4296 * 12131251908996 R 12313 * 12131281201000 U 26732 * 12131281224900 U 2106 * 12131281228400 U 398 * 12131281248020 U 5727 * 12131281249700 U 8886 * 12131281259142 U 1530 * 12131281266300 U 1739 * 12131281277684 U 1410 * 12131281277690 U 1062 * 12131281288394 U 17509 12131311521900 U 1105 12131311522500 U 1238 12131311522502 U 1928 12131311527500 U 8736 12131311532600 U 2842 12131311561000 U 6715 12131311566602 U 8506 12131320821400 U 70 12131320821402 U 129 12131320839100 U 502 12131320839103 U 6591 12131320846103 U 5924 12131331887600 R 7520 12131331887800 R 2450 12131333360400 U 3175 12131333363410 U 6341 12131333368671 U 2707 12131333369250 U 73846 12131333370413 U 11770 12131333377200 U 128 12131333377800 U 1139 12131381305501 R 590 12131381306107 R 1405 12131381354300 R 1570 12131381355510 R 1984 12131381366400 R 5916 12131381367700 R 9711 12131381385411 U 3520 12131381386819 R 2406 12131392342700 U 10313 12131392364603 U 3140 * 12131410990102 U 1397 * 12131411024302 U 1016 * 12131412722900 U 6833 * 12131412742800 U 8765 * 12131412764205 U 12852 * 12131412768705 U 4439 * 12131412768708 U 1730 * 12131420533363 R 5802 * 12131420539861 R 2564 * 12131420539911 R 4327 * 12131420545911 R 3609 * 12131420545963 R 2422 * 12131420550811 U 513 * 12131420557711 R 655 * 12131430692802 R 44626 * 12131430715700 R 14317 * 12131430715701 R 13472 * 12131430724916 R 5526 * 12131430739001 R 105 * 12131440495313 R 801 * 12131440851000 R 2739 * 12131440908004 R 8195 * 12131450650921 R 121 * 12131450651205 R 684 * 12131450689600 R 128 * 12131450689700 R 2608 * 12131460582709 R 33813 * 12131460583202 R 937 * 12131460601005 R 3313 * 12131460601302 R 488 * 12131460602200 R 665 * 12131460602651 R 94 * 12131460603500 R 1482 * 12131460605803 R 775 * 12131460607300 R 293 * 12131460608950 R 1389 * 12131460612300 R 2497 * 12131471364201 R 957 * 12131471368202 R 5869 * 12131471373110 R 783 * 12131511109645 R 2574 * 12131511118818 R 235 * 12131511219412 R 2263 * 12131511570614 R 590 * 12131511571753 R 2239 * 12131511575400 R 93 * 12131511577852 R 1502 * 12131511585157 R 4643 * 12131511603333 R 288 * 12131521028415 R 242 * 12131521084600 R 2126 * 12131521092400 R 10581 * 12131521107730 R 453 * 12131532230031 R 1772 * 12131541786200 R 1238 * 12131541849210 R 15538 * 12131541896610 R 212 * 12131541908400 R 549 * 12131611759900 U 4097 * 12131611791000 U 2341 * 12131611791100 U 1245 * 12131611918402 U 801 * 12131620942800 U 4441 * 12131621014700 R 1456 * 12131630593009 U 1639 * 12131630595707 U 4811 * 12131630595709 U 15775 * 12131630596009 U 4279 * 12131630597587 U 696 * 12131630601405 U 11120 * 12131630602301 U 6035 * 12131641075906 R 1435 * 12131680737500 R 1706 * 12131680738901 R 2171 * 12131680741700 R 2933 * 12131680761900 R 1570 * 12131680763801 R 333 * 12131680771001 R 1400 * 12131680771900 R 1204 * 12131710566461 R 2105 * 12131710566463 R 4410 * 12131710566479 R 385 * 12131721581600L R 2274 * 12131721584100 R 504 * 12131721590600 R 4097 * 12131721622300 R 625 * 12131721624700 R 1405 * 12131721630800 R 971 * 12131721637100 R 746 * 12131721639500 R 1005 * 12131721641800 R 563 * 12131721685100 R 1562 * 12131721692000 R 1138 * 12131721696600 R 655 * 12131721704501 R 137 * 12131730588648 U 819 * 12131730588649 U 288 * 12131730628706 U 2469 * 12131730633412 U 10552 * 12131730637213 U 7441 * 12131811168910 U 3321 * 12131811170006 U 2858 * 12131811175700 U 6367 * 12131811178311 U 7055 * 12131811178314 U 5014 * 12131811178315 U 4516 * 12131811178703 U 1601 * 12131811180500 U 911 * 12131811189415 U 1046 * 12131820814407 U 4932 * 12131820818345 U 4458 * 12131820819000 U 2228 * 12131820824800 U 5479 * 12131820824900 U 1171 * 12131820826101 U 4772 * 12131820848900 U 8097 * 12131820854002 U 136 * 12131820856803 U 3375 * 12131820873600 U 12926 * 12131820884405 U 1004 * 12131830548334 R 2608 * 12131830548545 R 725 * 12131830550392 R 847 * 12131830552931 R 5221 * 12131830569681 U 186 * 12131830570034 R 1027 * 12131830573981 R 1892 * 12131830577232 R 7220 * 12131830578232 R 7294 * 12131830584731 R 1334 * 12131830585031 R 2272 * 12131835542800 R 3553 * 12131842900633 U 771 * 12131842904432 U 2608 * 12131842904921 U 4731 * 12131842910442 U 806 * 12131842910473 U 10115 * 12131842924431 U 2039 * 12131842929833 U 2742 * 12131842929834 U 4639 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131842940277 U 852 * 12131842967431 U 22973 * 12131842973033 U 128 * 12131843031635 U 10 * 12131843064031 R 5056 * 12131843064231 R 2875 * 12131843082231 R 2673 * 12131843082431 R 128 * 12131843093035 U 11476 * 12131843095403 U 10568 * 12131843095432 U 670 * 12131843095446 U 10033 * 12132111766550 U 6831 * 12132111775850 U 60470 * 12132120594300 U 5230 * 12132140827100 U 3243 * 12132140848105 U 1021 * 12132140849000 U 542 * 12132140849002 U 1585 * 12132140849004 U 2071 * 12132140851700 U 101 * 12132140851709 U 96 * 12132140855600 U 5314 * 12132140855700 U 11108 * 12132140859011 U 9927 * 12132140885600 U 14917 * 12132140919113 U 8614 * 12132140923200 U 1185 * 12132140923300 U 276 * 12132140923306 U 4245 * 12132140934200 U 7850 * 12132150536100 R 1899 * 12132150536109 R 6228 * 12132150537700 R 3906 * 12132150545207 R 3219 * 12132150563200 R 4467 * 12132150564100 R 3275 * 12132150566334 R 9824 * 12132160972240 R 716 * 12132160979417 R 1305 * 12132160987307 R 1065 * 12132160987316 R 6362 * 12132160991600 R 2337 * 12132160995703 R 629 * 12132172255650 U 1962 * 12132172256901 U 882 * 12132172306553 U 7213 * 12132172308251 U 2506 * 12132172308359 U 1573 * 12132172311262 U 5228 * 12132172316711 U 7013 * 12132181175962 R 1032 * 12132181179500 R 383 * 12132181199205 R 260 * 12132210623000 U 2140 * 12132210641810 U 151 * 12132221821900 U 3008 * 12132221855400 U 1464 * 12132221855401 U 1441 * 12132221855405 U 7660 * 12132221855406 U 6722 * 12132221855806 U 3275 * 12132221859702 U 1830 * 12132221861509 U 470 * 12132221863006 U 2349 * 12132231208400 U 474 * 12132231268600 U 1048 * 12132231292210 U 681 * 12132231342500 U 9142 * 12132231810520 U 1938 * 12132240591604 U 1105 * 12132240612001 U 5693 * 12132240612100 U 1329 * 12132240762900 U 716 * 12132240762902 U 758 * 12132240776403 U 9893 * 12132251200250 R 2639 * 12132251215250 R 1426 * 12132251215550 R 835 * 12132261096502 U 13689 * 12132270716507 U 1359 * 12132270716512 U 1038 * 12132270720504 R 625 * 12132270720505 U 4434 * 12132270722400 U 1673 * 12132270759401 U 22021 * 12132270760107 U 549 * 12132270771900 U 2974 * 12132270777400 U 2842 * 12132270778803 U 3143 * 12132270800800 U 1230 * 12132280680103 U 8734 * 12132280687107 U 4807 * 12132280689201 U 1088 * 12132280690104 U 1839 * 12132280693010 U 1323 * 12132280698606 U 4516 * 12132280699501 U 16571 * 12132280702109 U 2527 * 12132292571805 R 499 * 12132292572400 R 1639 * 12132292609700 E R 6378 * 12132292610408 R 557 * 12132310242630 R 580 * 12132310243260 U 128 * 12132310245511 U 37394 * 12132310246910 U 1848 * 12132310247560 R 746 * 12132310247561 U 685 * 12132310249991 U 105 * 12132310251080 U 3566 * 12132310252660 U 1663 * 12132310253003 U 2272 * 12132321334100 R 519 * 12132321335300 R 307 * 12132321337801 R 1094 * 12132321362900 R 4318 * 12132321363700 R 2708 * 12132321366603 R 2406 * 12132321372202 R 1502 * 12132321398303 R 9276 * 12132321399804 R 1186 * 12132321403501 R 836 * 12132321422203 R 746 * 12132321422213 R 696 * 12132321422602 R 731 * 12132321422604 R 943 * 12132321422609 R 725 * 12132321428700 R 1305 * 12132321428701 R 528 * 12132360986101 R 4787 * 12132360989201 R 528 * 12132360992700 R 703 * 12132371216331 R 6300 * 12132371217881 R 1856 * 12132411316100 U 3352 * 12132411316107 U 5571 * 12132411349103 U 20757 * 12132411360301 U 2307 * 12132411377000 U 1982 * 12132411392714 U 29313 * 12132411392737 U 1572 * 12132431596400 U 17863 * 12132431603300 U 570 * 12132431614500 U 5591 * 12132431617300 U 2398 * 12132431633300 U 1440 * 12132431633400 U 1885 * 12132431638300 U 3809 * 12132431644100 U 971 * 12132431644200 U 4807 * 12132431654700 U 2529 * 12132431655000 U 2572 * 12132431662800 U 14082 * 12132431670900 U 3847 * 12132431671100 U 8799 * 12132431671500 U 2099 * 12132431685500 U 1914 * 12132431687400 U 352 * 12132431688300 U 138 * 12132431690100 U 6282 * 12132431705000 U 5968 * 12132431706900 U 8859 * 12132431707100 U 899 * 12132431709900 U 792 * 12132431715900 U 1028 * 12132431720400 U 3274 * 12132431765000 U 679 * 12132450533300 U 11050 * 12132450533400 U 2512 * 12132450533405 U 640 * 12132471479400 U 4724 * 12132471499200 U 24185 * 12132471584200 U 2974 * 12132471588800 U 4359 * 12132481095400 U 5968 * 12132481101006 U 2474 * 12132481111210 U 7461 * 12132481111213 U 1906 * 12132511242577 U 2724 * 12132511243727 U 1740 * 12132511244013 U 97 * 12132511244407 U 4338 * 12132511246237 U 1229 * 12132511252709 U 18780 * 12132511253405 U 1468 * 12132511253827 U 2708 * 12132511315300 U 1772 * 12132521809281 R 897 * 12132521817532 R 439 * 12132531162900 R 821 * 12132531221500 R 882 * 12132540921303 R 749 * 12132540959800 R 432 * 12132540960501 R 439 * 12132551200131 R 2153 * 12132551204781 R 7404 * 12132611745414 R 11889 * 12132611745959 U 94 * 12132611782103 R 1784 * 12132621367102 U 3190 * 13131211033900 U 70157 * 13131211036600 U 1280 * 13131211036601 U 2073 * 13131211052700 U 1748 * 13131211054308 U 7600 * 13131211071000 U 53652 * 13131211071120 U 38839 * 13131211071500 U 10088 * 13131211084400 U 7547 * 13131211090500 U 30274 * 13131211098503 U 4296 * 13131211100901 U 13086 * 13131220795500 U 5497 * 13131220803801 U 4519 * 13131220813503 U 1699 * 13131220813509 U 7558 * 13131220821201 U 7623 * 13131220842500 U 1641 * 13131220842501 U 4258 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131220842800 U 2228 * 13131220853200 U 10552 * 13131220854015 U 4692 * 13131230685531 U 7580 * 13131230688431 U 6391 * 13131230690531 U 640 * 13131230691131 U 1655 * 13131230696531 U 700 * 13131230697631 U 29275 * 13131230698584 U 16289 * 13131230703439 U 10847 * 13131230706631 U 5098 * 13131230708631 U 1877 * 13131230709031 U 2055 * 13131230718931 U 12609 * 13131230725831 U 8025 * 13131230729381 U 549 * 13131230730185 U 6199 * 13131230731081 U 4318 * 13131230732535 U 7022 * 13131230733531 U 1450 * 13131230733631 U 429 * 13131250715881 R 2836 * 13131250716081 R 1974 * 13131250716165 R 6097 * 13131250718531 R 3656 * 13131250723781 R 7497 * 13131250731281 R 2299 * 13131250732481 R 2418 * 13131250732500 R 2368 * 13131250733631 R 128 * 13131250735745 R 13242 * 13131250735831 R 5945 * 13131250741396 R 398 * 13131250741898 R 2129 * 13131250743988 R 1821 * 13131250744331 R 1003 * 13131250751131 R 1032 * 13131250753694 R 514 * 13131250753795 R 987 * 13131250753931 R 2315 * 13131250755481 R 640 * 13131250756931 R 3373 * 13131250757081 R 5097 * 13131250758481 R 2237 * 13131250758981 R 746 * 13131250760231 R 383 * 13131250768181 R 5221 * 13131250772281 R 14577 * 13131250776381 R 1772 * 13131281309170 U 927 * 13131281309187 U 57 * 13131281317525 U 3068 * 13131281320814 U 5684 * 13131281324500 U 18692 * 13131281324900 U 11124 * 13131281325088 U 1704 * 13131281325600 U 1154 * 13131281326509 U 469 * 13131281326791 U 1436 * 13131281326842 U 1078 * 13131281326880 U 19383 * 13131281326881 U 2274 * 13131281326985 U 1531 * 13131281327153 U 952 * 13131281327155 U 4274 * 13131281327307 U 2422 * 13131281328200 U 6757 * 13131281328210 U 2573 * 13131281328215 U 1566 * 13131281333900 U 2221 * 13131281334700 U 442 * 13131281334900 U 5650 * 13131281337440 U 1032 * 13131281337537 U 1320 * 13131281337808 U 44801 * 13131281337903 U 485 * 13131281357528 U 453 * 13131281360447 U 12555 * 13131281360472 U 3208 * 13131281370700 U 1380 * 13131281370715 U 1483 * 13131281372576 U 8168 * 13131281377800 U 7556 * 13131281391200 U 2363 13131311573100 U 21870 13131311579002 U 3208 13131311590402 U 9364 13131311611442 U 4145 13131311611703 U 44341 13131311621600 U 3141 13131320856902 U 8677 13131320856911 U 439 13131320866900 U 2650 13131320866901 U 186 13131320870301 U 862 13131320870602 U 292 13131320876403 U 5874 13131320881712 U 8254 13131320898500 U 6052 13131320898510 U 1620 13131320898600 U 1078 13131320899910 U 25156 13131320906913 U 6012 13131320908200 U 4323 13131320909000 U 7296 13131320916602 U 4350 13131320925304 U 972 13131332046000 R 2943 13131332046001 R 2875 13131332052600 R 685 13131332053470 U 4605 13131332053835 R 6693 13131332053851 R 2875 13131332054056 U 2842 13131332054067 U 2240 13131332054091 U 12561 13131332054732 U 5643 13131332055036 U 5221 13131332055041 U 499 13131332061262 U 4647 13131332061458 U 1707 13131332066800 R 83186 13131332067800 R 3731 13131332067850 U 3227 13131332069425 U 1270 13131332100800 R 11282 13131332103423 U 212 13131332103494 U 137 13131332123050 R 1772 13131332150600 R 943 13131332164200 R 2106 13131381407400 R 444 13131381407805 R 3109 13131381413100 R 1575 13131381435200 R 4392 13131381435600 R 792 13131381448508 R 1906 13131381469511 R 2441 13131381470611 R 574 13131381470909 R 4046 13131381475100 R 2129 13131381479010 R 2483 13131381482000 R 3176 13131381491006 R 1940 13131381494011 R 736 13131381498900 R 2909 13131381508000 R 1092 13131381515700 R 3433 13131381516700 R 4475 13131381521200 R 534 13131381522400 R 655 13131381531400 R 636 13131381532100 R 303 13131381540405 R 967 13131392173800 U 3342 13131392181700 U 5397 13131392183700 U 573 13131392377110 U 1230 13131392377800 U 220 13131392383705 U 7213 13131392386900 U 5097 13131392387503 U 1403 13131392394110 U 3243 13131392395800 U 1171 13131392395810 U 5512 13131392397904 U 4558 13131392399901 U 5097 13131392410503 U 2140 13131392417500 U 2206 13131392417843 U 6368 13131392417844 U 3141 13131392417845 U 2906 13131392419804 U 21649 13131392419806 U 6018 13131392420600 U 1505 13131392420603 U 716 13131392420604 U 1938 13131392421513 U 15843 13131392421514 U 21258 13131392422500 U 6010 13131392422501 U 4932 * 13131411041402 U 1088 * 13131411042400 U 1574 * 13131411060400 U 4046 * 13131411061401 U 4731 * 13131411068000 U 11395 * 13131411074300 U 256 * 13131411074302 U 302 * 13131411077200 U 625 * 13131411080601 U 7093 * 13131411082302 U 1470 * 13131411084009 U 656 * 13131411084302 U 3042 * 13131411084303 U 6301 * 13131411086109 U 6624 * 13131411096600 U 1280 * 13131411103900 U 3989 * 13131411105705 U 12135 * 13131411106504 U 260 * 13131420609163 R 242 * 13131420615461 U 890 * 13131420616911 R 2808 * 13131420617061 R 2474 * 13131420620914 R 469 * 13131420620961 U 709 * 13131420624564 R 1271 * 13131420624611 U 3650 * 13131420631312 R 1704 * 13131430923500 R 1123 * 13131430923914 R 140 * 13131430991103 R 563 * 13131430997407 R 3142 * 13131430997800 R 368 * 13131430997902 R 1048 * 13131431007800 R 2115 * 13131431010700 R 1347 * 13131431011400 R 1922 * 13131431011700 R 978 * 13131431011702 R 535 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131431011704 R 568 * 13131431012701 R 686 * 13131431012702 R 499 * 13131431012900 R 469 * 13131431014900 R 1331 * 13131431022000 R 5097 * 13131431022514 R 439 * 13131431023823 R 339 * 13131431035106 R 1598 * 13131431036700 R 156 * 13131431036910 R 711 * 13131440921500 R 1505 * 13131440936000 R 2177 * 13131440941215 R 1204 * 13131440941702 R 1687 * 13131440958015 R 2073 * 13131440958401 R 3207 * 13131440973400 R 1001 * 13131440973603 R 272 * 13131440991100 R 3275 * 13131440992300 R 263 * 13131440993400 R 93 * 13131440995303 R 277 * 13131440995310 R 95 * 13131441003501 R 128 * 13131441003505 R 2701 * 13131441004000 R 2167 * 13131441004001 R 1805 * 13131441004002 R 2105 * 13131450715307 R 128 * 13131450718101 R 4599 * 13131450733516 R 151 * 13131450737300 R 242 * 13131450742406 R 922 * 13131450749002 R 731 * 13131450750801 R 3642 * 13131450762873 R 11512 * 13131450762899 R 3299 * 13131450762918 R 5854 * 13131460623352 R 409 * 13131460624950 R 1048 * 13131460626551 R 859 * 13131460626700 R 334 * 13131460628600 R 4884 * 13131460630950 R 534 * 13131460634154 R 973 * 13131460635200 R 292 * 13131460636151 R 3707 * 13131460639651 R 307 * 13131460641853 R 302 * 13131460642050 R 1405 * 13131460643151 R 1094 * 13131460643600 R 260 * 13131460643700 R 1105 * 13131460646800 R 12872 * 13131460647451 R 1589 * 13131460647550 R 519 * 13131460656401 R 4789 * 13131471400505 R 2791 * 13131471405800 R 1339 * 13131471406007 R 1471 * 13131471418104 R 232 * 13131511030400 R 1709 * 13131511124720 R 842 * 13131511127327 R 3041 * 13131511127760 R 294 * 13131511127960 R 804 * 13131511134087 R 261 * 13131511140010 R 352 * 13131511144200 R 452 * 13131511145713 R 1667 * 13131511151100 R 3210 * 13131511151151 R 725 * 13131511152100 R 609 * 13131511152212 R 545 * 13131511152401 R 746 * 13131511152411 R 862 * 13131511160755 R 258 * 13131511162191 R 894 * 13131511166515 R 1756 * 13131511166617 R 1684 * 13131511166618 R 5889 * 13131511169025 R 2560 * 13131511171300 R 7877 * 13131511175600 R 308 * 13131511175800 R 1002 * 13131511178303 R 1556 * 13131511181050 R 7616 * 13131511181354 R 333 * 13131511183110 R 499 * 13131511183151 R 190 * 13131511183441 R 832 * 13131511184500 R 2482 * 13131511186005 R 288 * 13131511191300 R 3376 * 13131511199702 R 806 * 13131511199909 R 469 * 13131511201500 R 1649 * 13131511203700 R 2406 * 13131511204200 R 882 * 13131511206969 R 272 * 13131511207500 R 1259 * 13131511207910 R 1424 * 13131511208510 R 1274 * 13131511208550 R 4827 * 13131521162900 R 1074 * 13131521163800 R 39329 * 13131521164650 R 3519 * 13131521166505 R 1605 * 13131521167201 R 93 * 13131521167305 R 685 * 13131521172220 R 3068 * 13131521172400 R 754 * 13131521176220 R 5595 * 13131521184100 R 1945 * 13131521184110 R 2563 * 13131521189400 R 1750 * 13131521189700 R 4650 * 13131521211625 R 5969 * 13131521212100 R 1657 * 13131521212800 R 618 * 13131521214605 R 97 * 13131521217608 R 4434 * 13131521217910 R 2739 * 13131521217920 R 3342 * 13131521223400 R 423 * 13131521223405 R 121 * 13131521223410 R 232 * 13131521227214 R 132 * 13131521227608 R 1013 * 13131521227705 R 1905 * 13131521227711 R 908 * 13131521227830 R 928 * 13131521229607 R 232 * 13131521230001 R 2156 * 13131521230010 R 5634 * 13131521230616 R 870 * 13131532266483 U 128 * 13131532266562 U 2171 * 13131532266564 U 2274 * 13131532266575 U 1339 * 13131532266578 U 412 * 13131532266602 U 3515 * 13131532268431 R 1018 * 13131532268437 U 18972 * 13131532271831 U 15714 * 13131532279435 U 3243 * 13131532306033 U 363 * 13131532311631 R 1051 * 13131532318631 U 2608 * 13131532318633 U 2840 * 13131532320031 U 2909 * 13131532320531 U 2256 * 13131532366831 R 5959 * 13131532376631 R 5716 * 13131532419431 R 549 * 13131532442035 U 128 * 13131542014041 R 1674 * 13131542014393 R 272 * 13131542043000 R 2942 * 13131611948500 U 1542 * 13131611953800 U 640 * 13131611956200 U 12033 * 13131611964400 U 1673 * 13131611967000 U 2354 * 13131611967600 U 1940 * 13131611993001 U 2774 * 13131611996700 U 4682 * 13131612004100 R 1433 * 13131612004500 R 5180 * 13131612004501 R 1192 * 13131612006000 U 1605 * 13131612020600 U 2141 * 13131612024000 U 5147 * 13131612025900 U 2775 * 13131612046700 U 792 * 13131612050500 U 1062 * 13131612050900 U 2441 * 13131612053200 R 128 * 13131612055900 U 1305 * 13131612061600 U 307 * 13131612069500 U 1108 * 13131612070500 U 3375 * 13131612070501 U 5103 * 13131612081700 U 444 * 13131612087500 U 1804 * 13131612093700 U 757 * 13131612094401 U 3061 * 13131612094606 U 1509 * 13131612102200 U 969 * 13131612109201 U 1120 * 13131612123900 U 3148 * 13131621019900 U 5373 * 13131621019902 U 5973 * 13131621052100 U 128 * 13131621053400 U 1268 * 13131621053402 U 1406 * 13131621077005 U 1838 * 13131621106100 U 180 * 13131621106101 U 867 * 13131621106104 U 128 * 13131621125800 U 16043 * 13131621126401 U 3677 * 13131630605105 U 1004 * 13131630610800 U 3208 * 13131630619810 U 1510 * 13131630623601 U 4245 * 13131630624602 U 957 * 13131630624607 U 1003 * 13131630626501 U 1916 * 13131630627001 U 17539 * 13131630631001 U 3317 * 13131630631106 U 904 * 13131630632003 U 81 * 13131630632004 U 9207 * 13131630632102 U 2674 * 13131630640601 U 2381 * 13131630640700 U 17994 * 13131630657400 U 3369 * 13131630657500 U 20321 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131630662403 U 5906 * 13131630664102 U 3008 * 13131630669902 U 640 * 13131630671300 U 2307 * 13131641085106 R 957 * 13131641085200 R 261 * 13131641088801 R 504 * 13131641089302 R 458 * 13131641089700 R 172 * 13131641090201 R 412 * 13131641093612 R 444 * 13131641093614 R 1003 * 13131641094030 R 2275 * 13131641094199 R 4155 * 13131641094358 R 1375 * 13131641098604 R 4430 * 13131641109010 R 412 * 13131641109030 R 635 * 13131641109035 R 317 * 13131680256808 R 1446 * 13131680775200 R 1973 * 13131710585604 R 1772 * 13131710586000 R 1587 * 13131710587432 R 4682 * 13131710590500 R 327 * 13131710591000 R 286 * 13131710593678 R 731 * 13131710592505 R 6849 * 13131710600204 R 503 * 13131710603805 R 1171 * 13131710603900 R 1407 * 13131710604615 R 2651 * 13131710605356 R 488 * 13131710605370 R 22298 * 13131721723600 R 2842 * 13131721723800 R 5595 * 13131721724300 R 746 * 13131721724401 R 862 * 13131721732500 R 957 * 13131721732600 R 716 * 13131721734500 R 718 * 13131721739200 R 625 * 13131721739201 R 665 * 13131721746700 R 4331 * 13131721748100 R 3375 * 13131721748200 R 1525 * 13131721748501 R 1203 * 13131721748700 R 1638 * 13131721767800 R 11317 * 13131721767900 R 640 * 13131721769900 R 3503 * 13131721770700 R 7492 * 13131721772200 R 488 * 13131721801000 R 563 * 13131721801100 R 337 * 13131721810100 R 625 * 13131721813600 R 904 * 13131721813601 R 409 * 13131721817800 R 128 * 13131721817900 R 1229 * 13131721819400 R 128 * 13131721824200 R 2206 * 13131721838300 R 7959 * 13131721838302 R 635 * 13131721844200 R 132 * 13131721844400 R 1116 * 13131721848400 R 4579 * 13131730643305 U 12275 * 13131730643705 U 1967 * 13131730648601 U 625 * 13131730648609 U 580 * 13131730657723 U 1438 * 13131730658101 R 5228 * 13131730674522 U 4434 * 13131730676803 R 2973 * 13131730688825 U 5560 * 13131730692501 R 23970 * 13131730692504 R 242 * 13131811301200 U 5506 * 13131811302200 U 5599 * 13131811304200 U 23085 * 13131811306605 U 2741 * 13131811308401 U 3109 * 13131811312900 U 2357 * 13131811316300 U 1798 * 13131811317410 U 5880 * 13131811321800 U 9496 * 13131811322205 U 9119 * 13131811334201 U 10185 * 13131811351610 U 1947 * 13131811351615 U 4807 * 13131811366700 U 9689 * 13131811371310 U 11484 * 13131811386400 U 3187 * 13131811386703 U 5100 * 13131811387900 U 4021 * 13131811387910 U 625 * 13131811388200 U 201 * 13131811393913 U 2909 * 13131811397402 U 3830 * 13131820898802 U 2506 * 13131820902306 U 4516 * 13131820903502 U 5253 * 13131820903700 U 3238 * 13131820904104 U 1170 * 13131820929500 U 2331 * 13131820930900 U 2674 * 13131820943200 R 1108 * 13131820945708 U 2409 * 13131820946700 U 5705 * 13131820953800 U 10540 * 13131820968503 U 3623 * 13131830589931 R 1192 * 13131830589983 R 12506 * 13131830597981 R 563 * 13131830597984 R 514 * 13131830598782 R 5340 * 13131830604081 R 1840 * 13131830607531 R 10992 * 13131830609081 R 836 * 13131830609082 R 1971 * 13131830614532 R 740 * 13131830615382 R 394 * 13131830615383 R 867 * 13131830620681 R 2006 * 13131830627535 R 12696 * 13131830629381 R 2073 * 13131830630531 R 957 * 13131830634932 R 7255 * 13131830639231 R 4558 * 13131830644281 R 3375 * 13131843103035 U 2460 * 13131843103835 U 821 * 13131843105631 R 1714 * 13131843122035 U 474 * 13131843139031 R 128 * 13131843139037 U 1767 * 13131843146031 R 836 * 13131843160831 R 3143 * 13131843166431 R 10654 * 13131843173265 U 317 * 13131843178631 R 10529 * 13131843190631 R 2177 * 13131843193276 U 2597 * 13131843193289 U 794 * 13131843193320 U 185 * 13131843193632 U 2708 * 13131843221032 U 2373 * 13131843223231 R 5430 * 13131843224831 R 534 * 13131843224837 U 1916 * 13131843228040 U 10544 * 13131843245831 R 1405 * 13131843248233 U 1605 * 13131843248239 U 2106 * 13131843249231 R 1030 * 13131843265831 R 2674 * 13131843265835 U 1160 * 13131843266432 U 731 * 13131843269031 R 3375 * 13131843285032 U 310 * 13131843291831 U 2173 * 13131843296043 U 4913 * 13131843299441 U 1256 * 13131843309035 U 11096 * 13132111784350 U 10381 * 13132111792550 U 670 * 13132111796552 U 20214 * 13132111800156 U 567 * 13132111811950 U 6973 * 13132111813150 U 20086 * 13132111838950 U 5106 * 13132111838951 U 395 * 13132120642501 U 15420 * 13132120642605 U 3140 * 13132120665403 U 7587 * 13132120680900 U 2850 * 13132120681500 U 1078 * 13132130889900 U 5106 * 13132130906303 U 444 * 13132130906304 U 1210 * 13132130907203 U 1520 * 13132130914700 U 5714 * 13132130926202 U 458 * 13132130928900 U 4857 * 13132130929400 U 8083 * 13132130931900 U 9930 * 13132130936907 U 519 * 13132140944450 U 5158 * 13132140980400 U 1265 * 13132140980500 U 244 * 13132140990803 U 352 * 13132140990807 U 771 * 13132141001100 U 2017 * 13132141011400 U 2538 * 13132141017400 U 861 * 13132141017405 U 1547 * 13132141026400 U 1556 * 13132141042500 U 999 * 13132141056800 U 1284 * 13132150575620 R 1018 * 13132150580547 R 1154 * 13132150580551 R 1124 * 13132150582936 R 5974 * 13132150583012 R 258 * 13132150583013 R 3294 * 13132150594000 R 2842 * 13132150594700 R 1415 * 13132150595815 R 3527 * 13132150599807 R 814 * 13132150602108 R 337 * 13132150603409 R 869 * 13132150607113 R 792 * 13132150609500 R 3375 * 13132150610000 R 429 * 13132150610009 R 852 * 13132150610014 R 1027 * 13132161039507 R 1507 * 13132161039509 R 2875 * 13132161065300 R 2088 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132161065308 R 2049 * 13132161067115 R 2206 * 13132172341285 U 129 * 13132172341296 U 409 * 13132172341331 U 1469 * 13132172341336 U 2216 * 13132172342454 U 4274 * 13132172356650 U 4268 * 13132172359552 U 8696 * 13132172393851 U 862 * 13132172396750 U 1673 * 13132172411953 U 2272 * 13132180028218 R 394 * 13132180060557 R 4268 * 13132180060603 R 1305 * 13132180061500 R 2886 * 13132180061503 R 352 * 13132180061604 R 9116 * 13132180065803 R 1265 * 13132180075200 R 400 * 13132180075201 R 2976 * 13132180075300 R 500 * 13132180077710 R 1805 * 13132180078317 R 731 * 13132180078916 R 1154 * 13132180078925 R 957 * 13132180079222 R 3066 * 13132180079235 R 1293 * 13132180079800 R 1032 * 13132180081800 R 2873 * 13132180082120 R 10565 * 13132180083485 R 3727 * 13132180084015 R 1772 * 13132180084019 R 758 * 13132180084038 R 2548 * 13132180084140 R 14006 * 13132180171909 R 3747 * 13132180171910 R 499 * 13132180171948 R 821 * 13132180171968 R 655 * 13132180171976 R 836 * 13132180172006 R 2158 * 13132180172010 R 474 * 13132180172016 R 1704 * 13132180173900 R 4268 * 13132180174701 R 798 * 13132180174711 R 272 * 13132180174736 R 1405 * 13132180174748 R 2307 * 13132180174776 R 2257 * 13132180178550 R 352 * 13132180178600 R 398 * 13132180178606 R 429 * 13132180178607 R 484 * 13132180178906 R 1334 * 13132180179705 R 519 * 13132180180307 R 836 * 13132180180400 R 1108 * 13132180181800 R 1410 * 13132180182100 R 504 * 13132180182200 R 4061 * 13132180182800 R 4430 * 13132210712600 U 5305 * 13132210715300 U 8763 * 13132210724200 U 11537 * 13132210742802 U 44497 * 13132210746100 U 1982 * 13132210746101 U 5928 * 13132210758007 U 9022 * 13132210758500 U 5218 * 13132210758507 U 93 * 13132221873603 U 4437 * 13132221873800 U 2274 * 13132221874900 U 10758 * 13132221878717 U 11364 * 13132221890501 U 2696 * 13132221901001 U 1351 * 13132221901003 U 1238 * 13132221910900 U 1873 * 13132221911100 U 904 * 13132231395451 U 1238 * 13132231395456 U 2439 * 13132231396051 U 7606 * 13132231396063 U 4785 * 13132231403551 U 4495 * 13132231404861 U 2251 * 13132231407651 U 8241 * 13132231471451 U 2748 * 13132231471651 U 10727 * 13132231508854 U 14800 * 13132231512773 U 3140 * 13132231538451 U 4807 * 13132231540176 U 8749 * 13132231550351 U 12569 * 13132240620900 U 4608 * 13132240640102 U 1331 * 13132240640200 U 1839 * 13132240640301 U 1805 * 13132240641816 U 3378 * 13132240647606 U 5347 * 13132240652601 U 2642 * 13132240657505 U 2064 * 13132240661600 U 709 * 13132240661601 U 1067 * 13132240661603 U 806 * 13132240662310 U 16169 * 13132240662502 U 5270 * 13132240666800 U 7363 * 13132240670400 U 4950 * 13132240671205 U 5234 * 13132252234505 R 2038 * 13132252234816 R 1787 * 13132252234946 R 789 * 13132252240542 R 458 * 13132252243203 R 908 * 13132252249423 R 14914 * 13132252250600 R 821 * 13132252250606 R 2039 * 13132252250730 R 643 * 13132252250736 R 4870 * 13132252256017 R 1739 * 13132252256019 R 504 * 13132252257600 R 260 * 13132252257732 R 7129 * 13132252257810 R 796 * 13132252257838 R 650 * 13132252258900 R 504 * 13132252258911 R 1094 * 13132252258917 R 2006 * 13132252259021 R 504 * 13132252262100 R 2106 * 13132252263409 R 1 * 13132252266300 R 2065 * 13132252268602 R 448 * 13132252277800 R 27926 * 13132252278900 R 5720 * 13132252278912 R 467 * 13132252280600 R 1673 * 13132252281700 R 8071 * 13132252282601 R 851 * 13132252290711 R 12289 * 13132252294800 R 2442 * 13132252294801 R 3811 * 13132261808100 U 25522 * 13132261812012 U 1003 * 13132261812300 U 279 * 13132261812400 U 6890 * 13132261812800 U 8105 * 13132261813800 U 1815 * 13132261831005 U 2865 * 13132262135700 U 3031 * 13132271302100 U 1274 * 13132271304150 U 1140 * 13132271307250 U 13488 * 13132271307350 U 901 * 13132271309251 U 4191 * 13132271311000 U 836 * 13132271312750 U 6789 * 13132271317402 U 650 * 13132271319200 U 10328 * 13132271320101 U 725 * 13132271320450 U 1199 * 13132271320700 U 6259 * 13132271320800 U 6063 * 13132271321350 U 3175 * 13132271323400 U 1351 * 13132271323600 U 2642 * 13132271325500 U 595 * 13132271325750 U 3275 * 13132271326050 U 3210 * 13132271327950 U 1183 * 13132271329300 U 2277 * 13132271331650 U 2140 * 13132271332400 U 5980 * 13132271332600 U 1639 * 13132271332850 U 528 * 13132271335200 U 997 * 13132271336151 U 681 * 13132271338800 U 897 * 13132271339000 U 5886 * 13132271339450 U 3325 * 13132271340150 U 3042 * 13132271340200 U 7835 * 13132271340300 U 700 * 13132271340650 U 1199 * 13132271343750 U 1805 * 13132271347050 U 3660 * 13132271348050 U 3027 * 13132271353050 U 1873 * 13132271355900 U 352 * 13132271362200 U 128 * 13132271365751 U 937 * 13132271368350 U 474 * 13132271369800 U 4434 * 13132271374950 U 563 * 13132271376250 U 4558 * 13132271381000 U 1583 * 13132271381200 U 132 * 13132271384750 U 685 * 13132271386400 U 2779 * 13132271387051 U 1436 * 13132271388350 U 1155 * 13132280704700 U 1071 * 13132280705000 U 5423 * 13132280707101 U 14600 * 13132280717700 U 936 * 13132280717800 U 770 * 13132280718700 U 3342 * 13132280722910 U 2474 * 13132280727800 U 746 * 13132280727801 U 1505 * 13132280730700 U 542 * 13132280731007 U 927 * 13132280733500 U 3861 * 13132280733501 U 3857 * 13132280738600 U 277 * 13132280738601 U 731 * 13132280740101 U 12356 * 13132280740501 U 3075 * 13132280748101 U 4520 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132280748207 U 4546 * 13132280748218 U 6515 * 13132280748500 U 2341 * 13132280748621 U 93 * 13132280749300 U 12935 * 13132280752800 U 1062 * 13132292639040 R 8142 * 13132292640302 R 3545 * 13132292640836 R 2045 * 13132292648700 R 937 * 13132292652100 R 7712 * 13132292653502 R 97 * 13132292656864 R 3319 * 13132310253990 U 1334 * 13132310255170 R 5728 * 13132310255180 U 609 * 13132310255820 U 9462 * 13132310257592 U 2974 * 13132310258120 U 2541 * 13132310258320 U 1539 * 13132310258380 U 2206 * 13132310258521 U 5305 * 13132310258552 U 453 * 13132310258630 U 1372 * 13132310258631 U 835 * 13132310258660 R 1547 * 13132310258982 R 794 * 13132310259302 U 5585 * 13132310259534 U 4891 * 13132310259600 R 4858 * 13132310259662 U 1078 * 13132310259943 U 128 * 13132310259946 U 847 * 13132310259947 U 1838 * 13132310259948 R 93 * 13132310262541 U 5927 * 13132310262630 R 16041 * 13132321431500 R 746 * 13132321436823 R 1063 * 13132321436852 R 908 * 13132321442003 R 2807 * 13132321450000 R 4563 * 13132321459402 R 1570 * 13132321474203 R 4807 * 13132360999308 R 412 * 13132361001403 R 5460 * 13132361032601E R 4473 * 13132361036500 R 2349 * 13132361036601 R 2608 * 13132361040602 R 423 * 13132361040603 R 1027 * 13132361053202 R 725 * 13132361071305 R 190 * 13132371315331 R 2259 * 13132371315334 R 2755 * 13132371317834 R 288 * 13132411411900 U 11694 * 13132411412102 U 6194 * 13132411416402 U 3506 * 13132411419601 U 2365 * 13132411419603 U 3890 * 13132411431600 U 436 * 13132411432200 U 1154 * 13132411432700 U 2274 * 13132411435008 U 7766 * 13132411435304 U 207 * 13132411439201 U 2507 * 13132411439203 U 2338 * 13132411441400 U 792 * 13132411443204 U 1574 * 13132411443316 U 7710 * 13132411443317 U 13863 * 13132411444011 U 14691 * 13132411444044 U 458 * 13132411451700 U 2954 * 13132411453500 U 14504 * 13132411454402 U 1136 * 13132431775900 U 1397 * 13132431776000 U 853 * 13132431796600 U 5493 * 13132431807100 U 4682 * 13132431809500 U 3251 * 13132431845500 U 806 * 13132431860900 U 4173 * 13132431861300 U 7969 * 13132431865100 U 2341 * 13132431867200 U 3243 * 13132431875000 U 11373 * 13132431883000 U 1431 * 13132431892800 U 3042 * 13132431897600 U 429 * 13132431899200 U 3210 * 13132431901900 U 1673 * 13132431904200 U 2842 * 13132431906200 U 6391 * 13132431906800 U 1569 * 13132431912200 U 1000 * 13132431919500 U 3006 * 13132431920500 U 2548 * 13132431930600 U 1048 * 13132450562926 U 60627 * 13132450563110 U 5492 * 13132450567500 U 27466 * 13132450586787 U 11497 * 13132450592511 U 4185 * 13132450598711 U 4474 * 13132450605810 U 6923 * 13132450605815 U 12689 * 13132450610900 U 4516 * 13132450610901 U 1604 * 13132450614310 U 2507 * 13132450619505 U 5678 * 13132450622000 U 6475 * 13132450622005 U 5719 * 13132471633400 U 1215 * 13132471655300 U 9893 * 13132471662700 U 4932 * 13132471666500 U 3042 * 13132471678000 U 6632 * 13132471685500 U 927 * 13132471685501 U 620 * 13132471695400 U 5595 * 13132471696400 U 1062 * 13132471696404 U 444 * 13132471696600 U 1229 * 13132471699300 U 4932 * 13132471701100 U 4847 * 13132471702300 U 1337 * 13132471727600 U 1693 * 13132481166419 U 32766 * 13132481166600 U 1601 * 13132481168201 U 3309 * 13132481168202 U 10279 * 13132481192911 U 1071 * 13132481192928 U 1270 * 13132481198700 U 894 * 13132481199410 U 93 * 13132481208600 U 4359 * 13132511369600 R 5763 * 13132511449931 U 1906 * 13132511454200 U 2002 * 13132511454201 U 409 * 13132511455700 U 1572 * 13132511460332 U 3243 * 13132521903331 R 1721 * 13132521907135 R 1580 * 13132521907781 R 1410 * 13132531233701 R 11400 * 13132531263900 R 3883 * 13132531276602 R 21894 * 13132531285600E R 4947 * 13132541057002 R 4890 * 13132541061801 R 7049 * 13132541062100 R 1474 * 13132551305481 R 3042 * 13132551308481 R 260 * 13132551315972 R 2694 * 13132611096200 R 5580 * 13132611102505 R 902 * 13132611103812 R 670 * 13132611103823 R 3040 * 13132611103840 R 740 * 13132611103900 R 128 * 13132611104000 R 1274 * 13132611108305 R 2484 * 13132611108308 R 509 * 13132611111300 R 1729 * 13132611119500 R 2707 * 13132611125105 R 190 * 13132611126410 R 806 * 13132611127506 R 11181 * 13132611127535 R 4053 * 13132611128000 R 1816 * 13132611129326 R 9419 * 13132611129412 R 1805 * 13132611131600 R 700 * 13132611131742 R 2124 * 13132611131752 R 1397 * 13132611131766 R 574 * 13132611132412 R 6717 * 13132611132600 R 17646 * 13132611135411 R 519 * 13132611136000 R 1154 * 13132611139602 R 2366 * 13132611149900 R 24065 * 13132611160531 R 93 * 13132611161900 R 1238 * 13132611163400 R 2142 * 13132611163505 R 260 * 13132611173331 R 3243 * 13132611175500 R 1481 * 13132611176600 R 4095 * 13132611176610 R 708 * 13132611180002 R 293 * 13132611181407 R 5372 * 13132611182103 R 5805 * 13132611185910 R 1365 * 13132611187400 R 709 * 13132611187700 R 262 * 13132611187800 R 852 * 13132611189779 R 595 * 13132611189812 R 15959 * 13132611189857 R 760 * 13132611189878 R 5361 * 13132611189898 R 2674 * 13132611189905 R 1976 * 13132611189937 R 2271 * 13132611189967 R 4398 * 13132611193808 R 650 * 13132611800728 R 93 * 13132611803600 U 5353 * 13132611803982 U 1452 * 13132611803984 U 2371 * 13132621414600 U 5668 * 13132621424400 U 2650 * 13132621455700 U 1772 * 13132621455701 U 2024 * 13132621466100 U 1540 * 13132621466300 U 2006 * 13132621471700 U 4483 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132621503800 U 2688 * 13132621529200 U 735 * 13132621529300 U 1274 * 13132621529301 U 93 * 13132631259200 R 2973 * 13132641816100 R 2105 * 13132641859800 R 8942 * 13132641859900 R 1631 * 13132641943500 R 1487 * 13132641945900 R 1639 * 13132641947200 R 625 * 13132641948800 R 258 * 14131210766901 U 3142 * 14131210773800 U 2356 * 14131210773801 U 1194 * 14131210773900 U 845 * 14131210783303 U 757 * 14131210790900 U 2465 * 14131210801901 U 1019 * 14131210801910 U 129 * 14131210816100 U 3210 * 14131210816200 U 3109 * 14131210821400 U 3534 * 14131210824200 U 5350 * 14131210828102 U 13163 * 14131210843310 U 57639 * 14131210849900 U 20302 * 14131230740481 U 6176 * 14131230740631 U 6923 * 14131230742281 U 6566 * 14131230745031 U 1458 * 14131230748781 U 1438 * 14131230756581 U 18221 * 14131230758831 U 957 * 14131230759731 U 5928 * 14131230761331 U 1764 * 14131230761381 U 5388 * 14131230763781 U 11110 * 14131230763831 U 3018 * 14131230763881 U 9129 * 14131230764131 U 888 * 14131230770381 U 7221 * 14131230770389 U 6052 * 14131230772285 U 464 * 14131230777781 U 1990 * 14131230797781 U 2450 * 14131230803781 U 1820 * 14131250793431 R 618 * 14131250793481 R 655 * 14131250795881 R 12980 * 14131250807431 R 2384 * 14131250809731 R 403 * 14131250810775 R 1505 * 14131250811054 R 1345 * 14131250811387 R 1245 * 14131250813890 R 2206 * 14131250814395 R 7220 * 14131250814428 R 514 * 14131250815051 R 2913 * 14131250815595 R 549 * 14131250815600 R 640 * 14131250819000 R 5109 * 14131250822465 R 1003 * 14131250822808 R 1821 * 14131250823981 R 3267 * 14131250831981 R 8177 * 14131250838181 R 4268 * 14131250839981 R 6892 * 14131250840931 R 576 * 14131250842131 R 1236 * 14131250844755 R 1702 * 14131250844831 R 439 * 14131250846731 R 1363 * 14131250849131 R 655 * 14131250849531 R 1471 * 14131250852181 R 1313 * 14131250852238 R 93 * 14131250853931 R 590 * 14131250854931 R 685 * 14131250854950 R 218 * 14131250856281 R 324 * 14131250859181 R 4680 * 14131250860452 R 1719 * 14131250861831 R 20605 * 14131251500800 U 12312 * 14131281410904 U 10460 * 14131281411500 U 1826 * 14131281414110 U 847 * 14131281427500 U 957 * 14131281433601 U 2283 * 14131281438000 U 337 * 14131281445600 U 13368 * 14131281451100 U 655 * 14131281451800 U 2984 * 14131281459300 U 2341 * 14131281465200 U 1032 * 14131281488500 U 43667 14131310212310 U 595 14131310217702 U 7410 14131310694900 R 2315 14131310694903 U 1973 14131310698917 U 364 14131310700105 R 3008 14131310700121 U 4350 14131310719310 R 1405 14131310722703 U 882 14131310744900 R 1759 14131310762804 U 8560 14131310765013 U 474 14131320936602 U 12914 14131320947000 U 2575 14131320950304 U 1099 14131320958825 U 2205 14131320965120 U 3040 14131320970304 U 2541 14131320970501 U 4028 14131320975700 U 14904 14131320977600 U 4199 14131321003500 U 20233 14131321007800 U 3151 14131321011000 U 3031 14131321014307 U 8278 14131332174200 R 2541 14131332175800 R 2441 14131332175826 U 1003 14131332177200 R 128 14131332177251 U 1712 14131332187255 U 2973 14131332193059 U 13200 14131332200625 U 1034 14131332200800 R 4409 14131332202250 U 700 14131332208000 R 1471 14131332209000 R 1438 14131332217000 R 1772 14131332217030 U 453 14131332223827 U 1905 14131332225400 R 1517 14131332226400 R 22118 14131332231400 R 1572 14131332231800 R 4095 14131332231801 R 1772 14131332245225 U 1370 14131332271802 R 1169 14131332275050 U 6930 14131332294625 U 3521 14131380125436 U 1167 14131380125727 U 2809 14131380125729 U 10933 14131380125854 U 563 14131380143406 U 711 14131380143431 U 2348 14131380144882 U 4315 14131380144903 U 1987 14131380144908 U 2675 14131380145100 U 1783 14131380146010 U 218 14131380147202 U 609 14131380147731 U 1259 14131380150215 U 2140 14131381071411 R 11737 14131381073413 R 2163 14131381078611 R 1048 14131381096800 R 1772 14131381096801 R 2272 14131381096902 R 878 14131381104110 R 1877 14131381108000 R 4558 14131381118300 R 760 14131381120300 R 2082 14131390122200 U 867 14131390122611 U 10118 14131390122900 U 2039 14131390122905 U 2708 14131390132410 U 4003 14131390133600 U 10156 14131390134004 U 1505 14131390134108 U 2078 14131390134900 U 1109 14131390136307 U 6093 14131390137700 U 3277 14131390138001 U 1193 14131390159904 U 16669 14131390176213 U 13081 14131390177500 U 746 14131390177565 U 937 14131390187800 U 2073 14131390193300 R 2272 14131390225902 U 9925 14131390225907 U 4290 14131390227100 U 2530 14131390227300 U 3142 14131390227700 U 9919 14131390234109 U 560 14131390236500 U 5388 14131390238005 U 2674 14131390242206 U 371 14131390250705 U 13054 14131390256305 U 26852 14131390257100 U 703 14131390257110 U 1928 14131390257820 U 11908 14131390262008 U 2842 14131390262009 U 1345 14131390263600 U 22825 * 14131411109300 U 12106 * 14131411112303 U 5560 * 14131411112904 U 11166 * 14131411122000 U 4516 * 14131411125123 U 2173 * 14131411125145 U 1164 * 14131411126800 U 1122 * 14131411129811 U 1372 * 14131411130308 U 1397 * 14131412817000 U 1839 * 14131412822200 U 2173 * 14131412831904 U 771 * 14131412838200 U 1875 * 14131412853300 U 1838 * 14131412854400 U 398 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131412854402 U 2807 * 14131412860800 U 10846 * 14131412860813 U 1703 * 14131412862100 U 2909 * 14131412870100 U 1183 * 14131412871400 U 1210 * 14131412881300 U 13401 * 14131412890800 U 13530 * 14131412895200 U 696 * 14131412896302 U 832 * 14131412900100 U 987 * 14131412905400 U 263 * 14131420635612 R 821 * 14131420640561 R 2541 * 14131420643561 R 20068 * 14131420648961 R 760 * 14131420650211 R 4932 * 14131420655261 R 1204 * 14131420657411 R 261 * 14131420660561 R 74280 * 14131420661511 R 3869 * 14131420666761 R 1458 * 14131420667612 R 790 * 14131420674411 R 705 * 14131431053008 R 2388 * 14131431053030 R 496 * 14131431057631 R 1014 * 14131431060402 R 16512 * 14131431061200 R 7670 * 14131431074225 R 922 * 14131431076001 R 4407 * 14131441009600 R 3362 * 14131441026703 R 6099 * 14131441039807 R 693 * 14131441052100 R 8622 * 14131441082000 R 5010 * 14131450763985 R 1229 * 14131450769507 R 534 * 14131450770100 R 681 * 14131451901100 R 1328 * 14131451903100 R 201 * 14131451916100 R 4160 * 14131451924100 R 1154 * 14131451925800 R 2507 * 14131451941202 R 2958 * 14131451947203 R 21020 * 14131451952901 R 969 * 14131451955700 R 682 * 14131451994600 R 1305 * 14131460660700 R 4715 * 14131460660851 R 6322 * 14131460661403 R 8871 * 14131460661406 R 3175 * 14131460662503 R 1690 * 14131460662701 R 1224 * 14131460662754 R 4237 * 14131460663650 R 13468 * 14131460664201 R 2999 * 14131460665167 R 700 * 14131460665179 R 13081 * 14131460665603 R 2708 * 14131460666901 R 93 * 14131460672453 R 105 * 14131460672801 R 297 * 14131460674450 R 580 * 14131460675000 R 2431 * 14131460676050 R 11671 * 14131460676500 R 609 * 14131460678150 R 590 * 14131460678151 R 882 * 14131460682600 R 3210 * 14131460682851 R 1915 * 14131460683050 R 3507 * 14131460683505 R 1271 * 14131460683509 R 348 * 14131460684550 R 423 * 14131460685050 R 1238 * 14131460686151 R 549 * 14131460686700 R 3644 * 14131460689012 R 1854 * 14131460689013 R 30265 * 14131460691601 R 1448 * 14131460691602 R 2541 * 14131460692550 R 804 * 14131460695200 R 2381 * 14131460695250 R 475 * 14131460695500 R 2140 * 14131460700151 R 166 * 14131460701600 R 97 * 14131460701850 R 444 * 14131460702350 R 261 * 14131460702700 R 595 * 14131460703450 R 504 * 14131460704201 R 484 * 14131460704202 R 580 * 14131460704601 R 208 * 14131460706350 R 609 * 14131460707250 R 128 * 14131460708250 R 151 * 14131460708500 R 156 * 14131460708703 R 333 * 14131460709251 R 1351 * 14131460711903 R 121 * 14131460712403 R 363 * 14131460713503 R 469 * 14131460713901 R 539 * 14131471428000 R 665 * 14131471428300 R 922 * 14131471436220 R 1478 * 14131471440000 R 2909 * 14131471443400 R 803 * 14131471443403 R 2126 * 14131471454244 R 21384 * 14131511213826 R 2608 * 14131511213862 R 352 * 14131511213864 R 703 * 14131511215600 R 1652 * 14131511216200 R 1199 * 14131511217510 R 4516 * 14131511220345 R 439 * 14131511221148 R 2205 * 14131511221214 R 8228 * 14131511226572 R 565 * 14131511226623 R 130 * 14131511226913 R 272 * 14131511227560 R 504 * 14131511228600 R 679 * 14131511229228 R 439 * 14131511229900 R 5082 * 14131511229932 R 6176 * 14131511230130 R 5853 * 14131511230133 R 7107 * 14131511232923 R 1940 * 14131511234300 R 1580 * 14131511235103 R 806 * 14131511236417 R 696 * 14131511238600 R 4018 * 14131511239200 R 7150 * 14131511239900 R 504 * 14131511240350 R 368 * 14131511241843 R 448 * 14131511242320 R 1706 * 14131511242650 R 302 * 14131511246502 R 469 * 14131511251600 R 821 * 14131511254614 R 302 * 14131511257987 R 7503 * 14131511258501 R 2173 * 14131511285908 R 128 * 14131511800150 U 1037 * 14131511800153 R 1117 * 14131511800410 U 383 * 14131511800616 U 95 * 14131511801005 U 3243 * 14131511801823 U 2840 * 14131511802066 U 242 * 14131511805523 U 201 * 14131511805616 U 409 * 14131511805814 R 1337 * 14131511805815 U 3042 * 14131511806700 U 993 * 14131511808400 U 5396 * 14131511808500 U 260 * 14131511809200 U 2386 * 14131511809600 U 2590 * 14131511809626 U 2441 * 14131511810900 U 6635 * 14131511817018 U 908 * 14131511817240 U 3074 * 14131521235210 R 398 * 14131521247400 R 2307 * 14131521256207 R 1720 * 14131521261915 R 771 * 14131521262100 R 519 * 14131521278025 R 658 * 14131521278830 R 5598 * 14131521281910 R 166 * 14131521292201 R 1805 * 14131521292203 R 2039 * 14131521294005 R 851 * 14131521297700 R 519 * 14131521298420 R 3309 * 14131521299107 R 317 * 14131521301401 R 1172 * 14131521301410 R 3138 * 14131521303820 R 753 * 14131532475065 U 4599 * 14131532483842 U 38860 * 14131532499035 U 3746 * 14131532513431 U 2073 * 14131532517631 U 2697 * 14131532517636 U 5245 * 14131532525231 R 1271 * 14131532525345 U 1520 * 14131532529831 R 5595 * 14131532558031 U 2808 * 14131532559232 U 1104 * 14131532577231 U 640 * 14131532577831 U 716 * 14131532577833 U 458 * 14131532591831 R 1710 * 14131532596440 U 625 * 14131532601431 U 3413 * 14131532607233 U 197 * 14131532625631 R 4640 * 14131532637831 U 3175 * 14131532646031 U 5221 * 14131532646231 U 1605 * 14131532652431 U 128 * 14131532652634 U 792 * 14131532655232 U 2341 * 14131542091812 R 581 * 14131542096200 R 2206 * 14131542096212 R 440 * 14131542099000 R 8143 * 14131542107616 R 6065 * 14131542132400 R 1010 * 14131542181800 R 3643 * 14131612136000 U 10978 * 14131612150001 U 2472 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131612150004 U 892 * 14131612187900 R 563 * 14131612209900 U 4288 * 14131612210800 U 12509 * 14131612232700 U 1832 * 14131612248900 U 2459 * 14131612260300 U 2384 * 14131621141300 U 6060 * 14131621141302 U 167 * 14131621174700 U 4848 * 14131621178302 U 5332 * 14131621184402 U 5595 * 14131621229404 U 2406 * 14131621235000 U 1848 * 14131630678510 U 16687 * 14131630681106 U 10487 * 14131630681805 U 1094 * 14131630683202 U 7520 * 14131630686700 U 13700 * 14131630686701 U 5388 * 14131630693200 U 4493 * 14131630702900 U 3638 * 14131630722700 U 8201 * 14131630727301 U 5424 * 14131630733303 U 22840 * 14131630733311 U 4226 * 14131641110810 R 479 * 14131641110814 R 832 * 14131641112407 R 911 * 14131641112922 R 166 * 14131641115502 R 429 * 14131641115704 R 620 * 14131641115707 R 2039 * 14131641115710 R 2039 * 14131641115711 R 772 * 14131641115814 R 288 * 14131641115827 R 179 * 14131641117800 R 474 * 14131641117803 R 159 * 14131641117808 R 590 * 14131641117816 R 813 * 14131641117826 R 1204 * 14131641117844 R 806 * 14131641117852 R 927 * 14131641117854 R 631 * 14131641117859 R 4722 * 14131641117860 R 156 * 14131641117865 R 183 * 14131641119680 R 403 * 14131641120906 R 1169 * 14131641120908 R 444 * 14131641120922 R 590 * 14131641121303 R 447 * 14131641123301 R 640 * 14131641123308 R 1940 * 14131641123481 R 696 * 14131641123806 R 6804 * 14131641125300 R 1874 * 14131641131505 R 6826 * 14131641132603 R 3710 * 14131641133404 R 3696 * 14131680255923 R 5933 * 20131681294201 R 1653 * 14131680827900 R 1706 * 14131680834300 R 1259 * 14131680837000 R 1639 * 14131680841100 R 1673 * 14131680841802 R 817 * 14131680843200 R 1940 * 14131680843700 R 563 * 14131680844100 R 128 * 14131680844200 R 1511 * 14131680844401 R 2907 * 14131680847200 R 1203 * 14131680876700 R 1873 * 14131680880201 R 574 * 14131680883202 R 183 * 14131680884400 R 293 * 14131680886000 R 128 * 14131710607001 R 3707 * 14131710607102 R 6308 * 14131710608104 R 260 * 14131710614028 R 876 * 14131710616416 R 2240 * 14131710616644 R 261 * 14131710616664 R 1236 * 14131710617967 R 1640 * 14131710618794 R 2176 * 14131721870900 R 2274 * 14131721871101 R 7643 * 14131721871300 R 438 * 14131721877500 R 5512 * 14131721885000 R 11827 * 14131721885100 R 655 * 14131721888900 R 3806 * 14131721893200 R 3109 * 14131721895700 R 1366 * 14131721906600 R 128 * 14131721907000 R 3942 * 14131721913200 R 3958 * 14131721923100 R 261 * 14131721933200 R 1573 * 14131721936400 R 352 * 14131721954900 R 1032 * 14131721957400 R 573 * 14131721959000 R 870 * 14131721968700 R 590 * 14131721977300 R 2617 * 14131721990700 R 702 * 14131730702416 R 1906 * 14131730702801 R 4807 * 14131730702808 R 2974 * 14131730712804 R 1005 * 14131730717414 R 696 * 14131730719303 R 670 * 14131730719900 R 218 * 14131730720401 R 852 * 14131730722500 R 1973 * 14131730723900 R 17845 * 14131730726202 R 105 * 14131730729800 R 836 * 14131730731302 R 1452 * 14131730731705 R 2842 * 14131730733500 R 7753 * 14131730744362 R 847 * 14131811401700 U 4766 * 14131811401702 U 3075 * 14131811401709 U 185 * 14131811403110 U 52 * 14131811403111 U 790 * 14131811406100 U 1169 * 14131811406400 U 10772 * 14131811408813 U 5675 * 14131811411989 U 1633 * 14131811412304 U 2406 * 14131811413030 U 1274 * 14131811413047 U 1240 * 14131811417500 U 4674 * 14131811420700 U 3442 * 14131811428710 U 3109 * 14131811434106 U 3547 * 14131811438505 U 5252 * 14131811440000 U 792 * 14131811446400 U 6185 * 14131811447500 U 483 * 14131811460400 U 10258 * 14131811462805 U 1139 * 14131811465600 U 1041 * 14131811465610 U 595 * 14131811506600 U 5719 * 14131820980205 U 1839 * 14131820980206 U 453 * 14131820990005 U 1805 * 14131820990100 U 7957 * 14131820990800 U 9059 * 14131820991000 U 2984 * 14131820993600 U 1782 * 14131820994606 U 1699 * 14131820995700 U 8763 * 14131821001304 U 2541 * 14131821002405 U 2774 * 14131821002409 U 4848 * 14131821002605 U 2942 * 14131821002607 U 2741 * 14131821002805 U 6426 * 14131821003400 U 2006 * 14131821003505 U 218 * 14131821004503 U 876 * 14131821004504 U 2909 * 14131821020000 U 725 * 14131821028303 U 11458 * 14131821033500 U 1329 * 14131821035100 U 13552 * 14131821035805 U 1693 * 14131821037706 U 1108 * 14131821038307 U 5787 * 14131821040300 U 5355 * 14131821040303 U 488 * 14131821040401 U 1224 * 14131821044500 U 15904 * 14131821046308 U 534 * 14131830656131 R 1410 * 14131830656181 R 128 * 14131830658131 R 4774 * 14131830662535 R 1239 * 14131830677032 R 52973 * 14131830677281 R 563 * 14131830677282 R 128 * 14131830677285 R 1512 * 14131830677831 R 746 * 14131830677832 R 317 * 14131830681681 R 1773 * 14131830683231 R 3337 * 14131830687331 R 3109 * 14131830690487 R 665 * 14131830690681 R 1973 * 14131830693932 R 2341 * 14131830694431 R 2073 * 14131830700331 R 412 * 14131830703086 R 504 * 14131830703783 R 7735 * 14131830704031 R 1108 * 14131830704034 R 786 * 14131830704131 R 1411 * 14131830705332 R 4906 * 14131830706231 R 2867 * 14131830706232 R 307 * 14131830709782 R 760 * 14131830710481 R 5512 * 14131830711083 R 7552 * 14131830713482 R 867 * 14131843319431 R 393 * 14131843329631 R 42 * 14131843340837 U 1305 * 14131843343232 U 3011 * 14131843344833 U 5048 * 14131843352035 U 612 * 14131843352231 U 6964 * 14131843356635 U 11285 * 14131843359031 U 1968 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131843362032 U 2140 * 14131843363044 U 832 * 14131843366634 U 3294 * 14131843366849 U 197 * 14131843367835 U 2138 * 14131843370034 U 2500 * 14131843373045 U 3584 * 14131843374044 U 1685 * 14131843374068 U 7529 * 14131843374087 U 2809 * 14131843376231 R 897 * 14131843376635 U 1032 * 14131843381637 U 10965 * 14131843382247 U 909 * 14131843385044 U 6094 * 14131843388434 U 5719 * 14131843395832 U 927 * 14131843398034 U 2106 * 14131843401436 U 26558 * 14131843418434 U 26341 * 14131843420231 U 3169 * 14131843440840 U 2306 * 14131843441635 R 913 * 14131843443032 U 1873 * 14131843444831 R 2942 * 14131843453831 R 2774 * 14131843454033 R 641 * 14131843454038 U 961 * 14131843454431 R 821 * 14131843461841 U 484 * 14131843469231 R 15824 * 14131843471832 R 368 * 14131843476031 R 1997 * 14131843479232 R 628 * 14131843500031 R 8980 * 14131843503232 R 1032 * 14131843510432 R 731 * 14132111854550 U 3375 * 14132111855650 U 5064 * 14132120939511 U 8594 * 14132120945700 U 22550 * 14132120946606 U 28684 * 14132120947603 U 16091 * 14132120951100 U 19814 * 14132120951300 U 5252 * 14132120951500 U 2582 * 14132120959100 U 1032 * 14132120964000 U 15488 * 14132120980005 U 1806 * 14132130942951 U 232 * 14132130952100 U 2140 * 14132130952104 U 957 * 14132130953325 U 32796 * 14132130957903 U 186 * 14132130957904 U 1183 * 14132130959203 U 3274 * 14132130966702 U 2256 * 14132130966706 U 1199 * 14132130977404 U 9400 * 14132130978002 U 5187 * 14132130978900 U 2917 * 14132130978902 U 700 * 14132130981205 U 11113 * 14132130995200 U 9041 * 14132130996303 U 4724 * 14132131006700 U 4109 * 14132131006702 U 2746 * 14132131009800 U 2450 * 14132131009802 U 3140 * 14132131010003 U 14807 * 14132141077400 U 3151 * 14132141083700 U 13079 * 14132141084000 U 23543 * 14132141084800 U 31011 * 14132141084900 U 10519 * 14132141092300 U 1238 * 14132141092311 U 5679 * 14132141107300 U 83583 * 14132141115850 U 346 * 14132141115853 U 1803 * 14132141115856 U 3221 * 14132141118301 U 4587 * 14132141118613 U 16066 * 14132141119200 U 937 * 14132141120400 U 2277 * 14132141120408 U 1926 * 14132141120502 U 5138 * 14132141120703 U 4807 * 14132141120709 U 3140 * 14132141123008 U 6466 * 14132141123906 U 4640 * 14132141127016 U 2472 * 14132141127719 U 5227 * 14132141129400 U 1183 * 14132141129403 U 2586 * 14132141129405 U 1105 * 14132141129406 U 786 * 14132141129600 U 5112 * 14132141131403 U 943 * 14132141131406 U 1073 * 14132141133100 U 3985 * 14132141134929 U 804 * 14132141135119 U 11883 * 14132141138503 U 3175 * 14132141138509 U 2773 * 14132141140608 U 798 * 14132141140806 U 2942 * 14132141141600 U 1655 * 14132141141607 U 908 * 14132141141608 U 605 * 14132141141610 U 911 * 14132141141800 U 2674 * 14132150612304 R 288 * 14132150612526 R 156 * 14132150612530 R 4392 * 14132150612532 R 140 * 14132150612534 R 4890 * 14132150613505 R 4668 * 14132150615210 R 5263 * 14132150628417 R 1370 * 14132150629401 R 1072 * 14132150629650 R 131 * 14132150629676 R 128 * 14132161206400 R 5928 * 14132161210806 R 852 * 14132161223200 R 524 * 14132161225565 R 4605 * 14132161231750 R 1215 * 14132161231755 R 1203 * 14132161232400 R 7527 * 14132161233825 R 4350 * 14132161247912 R 685 * 14132161263200 R 1030 * 14132161265900 R 1065 * 14132161282231 R 394 * 14132172429453 U 2140 * 14132172430950 U 1167 * 14132172464150 U 8333 * 14132172473250 U 3008 * 14132172482750 U 3009 * 14132172483560 U 6499 * 14132172489550 U 4434 * 14132180085812 R 1471 * 14132180088803 R 1605 * 14132180089517 R 665 * 14132180097512 R 625 * 14132180098105 R 429 * 14132180104012 R 5809 * 14132180106700 R 7587 * 14132180107600 R 2583 * 14132180107612 R 636 * 14132180111005 R 1515 * 14132180112618 R 4332 * 14132180113300 R 679 * 14132180113707 R 792 * 14132180122400 R 3117 * 14132180122404 R 1565 * 14132180122704 R 2565 * 14132180126422 R 760 * 14132180126705 R 8690 * 14132180127507 R 2039 * 14132180127800 R 4074 * 14132180134503 R 3008 * 14132180136100 R 1747 * 14132180136138 R 3412 * 14132180136319 R 1410 * 14132180137800 R 930 * 14132180138000 R 2406 * 14132180139306 R 534 * 14132180140700 R 4798 * 14132180141310 R 7109 * 14132210762604 U 4294 * 14132210763100 U 2049 * 14132210763101 U 1829 * 14132210763103 U 16039 * 14132210764106 U 1604 * 14132210765004 U 4373 * 14132210772400 U 2715 * 14132210772804 U 2432 * 14132210781800 U 3635 * 14132210785300 U 18277 * 14132210793501 U 5893 * 14132210793702 U 3548 * 14132210807107 U 261 * 14132210807109 U 1357 * 14132210810200 U 327 * 14132210810302 U 498 * 14132210812800 U 12777 * 14132210812900 U 2175 * 14132210827204 U 7795 * 14132221931700 U 2617 * 14132221931702 U 2507 * 14132221934701 U 5073 * 14132221939700 U 2762 * 14132221945207 U 3209 * 14132221945209 U 6253 * 14132221947103 U 14720 * 14132221948300 U 128 * 14132221948400 U 1178 * 14132221948500 U 2674 * 14132221949000 U 8563 * 14132221951104 U 5231 * 14132221966600 U 5978 * 14132221972100 U 836 * 14132221972108 U 620 * 14132221974100 U 23160 * 14132221982200 U 800 * 14132221982202 U 836 * 14132230231668 U 8748 * 14132230244162 U 4644 * 14132230264651 U 2173 * 14132230292563 U 4806 * 14132230299051 U 4017 * 14132230299054 U 2895 * 14132230303051 U 9102 * 14132230329351 U 4434 * 14132230329451 U 5314 * 14132230362451 U 1877 * 14132240001301 U 4724 * 14132240074122 U 2819 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132240074205 U 987 * 14132240127731 U 2474 * 14132241221800 U 3919 * 14132241221900 U 878 * 14132241223401 U 7722 * 14132241283500 U 860 * 14132241284652 U 15833 * 14132241290609 U 12291 * 14132252296300 R 14673 * 14132252297000 R 563 * 14132252298902 R 2535 * 14132252298907 R 3718 * 14132252299700 R 3778 * 14132252300400 R 3342 * 14132252303000 R 2388 * 14132252304222 R 333 * 14132252304653 R 17925 * 14132252306028 R 1544 * 14132252306127 R 16366 * 14132252306212 R 3034 * 14132252306225 R 14098 * 14132252308009 R 2741 * 14132252316801 R 2528 * 14132252317400 R 132 * 14132252320700 R 2171 * 14132252334400 R 7256 * 14132252334600 R 6015 * 14132252337401 R 1655 * 14132252340100 R 2176 * 14132252340200 R 670 * 14132252343755 R 2507 * 14132252344311 R 757 * 14132262150607 U 10239 * 14132262166505 U 370 * 14132262166515 U 6757 * 14132262170702 U 2756 * 14132262173310 U 681 * 14132262177801 U 1728 * 14132262182001 U 129 * 14132262188200 U 403 * 14132262188410 U 2500 * 14132262197500 U 5775 * 14132262204805 U 8403 * 14132262204854 U 6567 * 14132262204869 U 15952 * 14132271402300 U 780 * 14132271410000 U 4669 * 14132271410600 U 2546 * 14132271410850 U 5512 * 14132271412000 U 2950 * 14132271415250 U 8318 * 14132271417450 U 5554 * 14132271418150 U 2171 * 14132271421151 U 190 * 14132271425950 U 352 * 14132271429400 U 752 * 14132271429600 U 2040 * 14132271430300 U 852 * 14132271430350 U 1505 * 14132271430355 U 2506 * 14132271431500 U 5779 * 14132271431550 U 563 * 14132271433350 U 2006 * 14132271434650 U 1137 * 14132271435450 U 3075 * 14132271437300 U 2073 * 14132271442750 U 1725 * 14132271449100 U 549 * 14132271454200 U 3243 * 14132271455600 U 2608 * 14132271456153 U 1731 * 14132271458300 U 272 * 14132271459050 U 2274 * 14132271459051 U 605 * 14132271461500 U 1740 * 14132271463950 U 4848 * 14132271469150 U 1037 * 14132271470252 U 317 * 14132271474050 U 13226 * 14132271474054 U 7334 * 14132271479600 U 1238 * 14132271482850 U 5282 * 14132271483950 U 4877 * 14132271484150 U 8043 * 14132271484800 U 1485 * 14132271485150 U 277 * 14132271485152 U 2774 * 14132271487323 U 760 * 14132280788900 U 2917 * 14132280789600 U 6395 * 14132280808800 U 4230 * 14132280810003 U 5723 * 14132280810300 U 8255 * 14132280812300 U 3293 * 14132280812310 U 4606 * 14132280812410 U 2173 * 14132280830011 U 2909 * 14132292664532 R 786 * 14132292664802 R 93 * 14132292665100 R 93 * 14132292690900 R 3019 * 14132292703807 R 670 * 14132310264440 R 13728 * 14132310266050 R 8957 * 14132310266090 U 6544 * 14132310266660 R 7441 * 14132310267680 U 6279 * 14132310269320 R 4442 * 14132310270081 U 10741 * 14132310270440 U 6153 * 14132310271000 R 4113 * 14132310271320 R 966 * 14132310271321 U 775 * 14132310272760 U 1259 * 14132310272770 U 2978 * 14132310272831 U 6897 * 14132321495400 R 6407 * 14132321521304 R 2206 * 14132321522004 R 3581 * 14132321522005 R 1438 * 14132321523019 R 197 * 14132321524002 R 2745 * 14132321524800 R 130 * 14132321524801 R 1245 * 14132321525900 R 772 * 14132321525902 R 2084 * 14132321529100 R 3313 * 14132321532800 R 1078 * 14132321532805 R 272 * 14132321533005 R 7227 * 14132321534122 R 392 * 14132321534500 R 836 * 14132321545200 R 1029 * 14132321545901 R 104 * 14132321545905 R 1588 * 14132321546307 R 302 * 14132321548403 R 650 * 14132321556202 R 1171 * 14132321556611 R 484 * 14132321556612 R 590 * 14132321556622 R 635 * 14132321556624 R 1027 * 14132321556627 R 6373 * 14132321557003 R 1337 * 14132321563900 R 3140 * 14132321564501 R 635 * 14132321565319 R 591 * 14132361096201 R 1729 * 14132361101207 R 1838 * 14132361122301 R 129 * 14132361127600 R 452 * 14132361128618 R 580 * 14132361128644 R 258 * 14132371400845 R 469 * 14132371407181 R 2774 * 14132371412681 R 474 * 14132371413331 R 821 * 14132371421283 R 625 * 14132371424131 R 3716 * 14132371424653 R 1517 * 14132371424757 U 835 * 14132371425585 U 3513 * 14132371425735 R 629 * 14132371425843 R 1827 * 14132371425845 R 1517 * 14132371430181 R 70561 * 14132371430183 R 398 * 14132371430431 R 1438 * 14132371434231 R 3376 * 14132371434738 R 2038 * 14132371438131 R 625 * 14132371444681 R 655 * 14132371445631 R 94 * 14132371445633 R 731 * 14132371446031 R 1138 * 14132371446433 R 536 * 14132371446435 R 1316 * 14132371446931 R 2441 * 14132371446937 R 93 * 14132371451081 R 775 * 14132371451082 R 563 * 14132371459331 R 1222 * 14132411490800 U 2817 * 14132411495300 U 8814 * 14132411497400 U 6013 * 14132411565301 U 20784 * 14132411565302 U 2341 * 14132431941600 U 4144 * 14132431950100 U 1835 * 14132431956400 U 4434 * 14132431970300 U 1003 * 14132431976800 U 685 * 14132431978700 U 1539 * 14132431979400 U 1259 * 14132431981600 U 2141 * 14132431985300 U 12181 * 14132431986500 U 1137 * 14132431987000 U 927 * 14132431987500 U 987 * 14132431990100 U 2974 * 14132432003600 U 4558 * 14132432007200 U 1229 * 14132432007600 U 1704 * 14132432022100 U 7172 * 14132432051800 U 1729 * 14132432053700 U 128 * 14132432061300 U 6591 * 14132432066900 U 1108 * 14132432081200 U 7542 * 14132432082800 U 8091 * 14132432084900 U 2474 * 14132432086800 U 7628 * 14132432095500 U 2608 * 14132432098400 U 2608 * 14132457111400 U 4744 * 14132457111500 U 2808 * 14132457112200 U 352 * 14132457112205 U 484 * 14132457113500 U 1729 * 14132457113510 U 8975 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132457113520 U 1770 * 14132457114902 U 534 * 14132457158500 U 9424 * 14132457160816 U 3094 * 14132457160860 U 514 * 14132471736500 U 5886 * 14132471740603 U 286 * 14132471792200 U 6715 * 14132471813500 U 1639 * 14132471827600 U 6257 * 14132471829400 U 14846 * 14132471830700 U 7684 * 14132481266601 U 7803 * 14132481267000 U 1397 * 14132481294705 U 5767 * 14132481297200 U 2550 * 14132481301502 U 1915 * 14132481305303 U 1403 * 14132481318506 U 1119 * 14132511427202 U 2807 * 14132511486000 R 5673 * 14132511487300 R 8422 * 14132511489000 U 129 * 14132511498700 R 5200 * 14132511500900 U 4454 * 14132511501400 R 5247 * 14132511524109 U 836 * 14132511524201 U 261 * 14132511528003 U 317 * 14132511529200 U 2106 * 14132511559600 U 4946 * 14132511562701 U 1912 * 14132522031781 R 566 * 14132522032286 R 456 * 14132522034727 R 403 * 14132522039481 R 470 * 14132531358100 R 821 * 14132541098502 R 2379 * 14132541100800 R 429 * 14132541107000 R 860 * 14132541113800 R 628 * 14132541131500 R 2004 * 14132541131700 R 261 * 14132541132700 L R 1954 * 14132541136900 R 261 * 14132541136907 R 484 * 14132541136908 R 242 * 14132541142203 R 3909 * 14132541158202 R 1758 * 14132541159901 R 1137 * 14132551420281 R 3210 * 14132551422581 R 5081 * 14132611202414 R 560 * 14132611205900 R 2039 * 14132611205902 R 2173 * 14132611206502 U 349 * 14132611206800 R 12856 * 14132611206809 R 2621 * 14132611206812 R 5311 * 14132611206816 R 902 * 14132611207200 R 811 * 14132611210210 R 1238 * 14132611210219 R 650 * 14132611219402 R 1037 * 14132611219410 R 549 * 14132611224407 R 696 * 14132611226305 U 5601 * 14132611228400 R 1982 * 14132611228410 R 1839 * 14132611229500 R 609 * 14132611229510 R 731 * 14132611231600 R 836 * 14132611232200 R 1055 * 14132611232400 R 128 * 14132611234702 R 2240 * 14132611235320 U 1962 * 14132611237606 R 620 * 14132611237910 R 1048 * 14132611238600 R 165 * 14132611238604 U 2585 * 14132611238900 R 4848 * 14132611239310 R 927 * 14132611239314 R 10045 * 14132611239320 R 563 * 14132611239375 R 333 * 14132611239512 R 272 * 14132611239728 R 711 * 14132611240406 R 197 * 14132611241336 R 1341 * 14132611242324 R 1108 * 14132611242327 R 474 * 14132611242334 R 293 * 14132611243222 R 7007 * 14132611243291 R 650 * 14132611243293 R 20372 * 14132611243304 R 469 * 14132611243326 R 187 * 14132611243339 R 383 * 14132611243345 R 996 * 14132611243364 R 131 * 14132611243370 R 4848 * 14132611243376 R 3750 * 14132611243413 R 1372 * 14132611243435 R 7213 * 14132611243441 R 668 * 14132611243454 R 55773 * 14132611243479 R 6455 * 14132611245786 R 2084 * 14132611249100 R 2167 * 14132611249602 E R 5395 * 14132611250000 R 1658 * 14132611250216 R 716 * 14132611250302 R 444 * 14132611254410 R 519 * 14132611255402 R 519 * 14132611256600 R 2099 * 14132611256709 R 3544 * 14132611256802 R 736 * 14132611257000 R 7648 * 14132611258900 R 136 * 14132611259251 R 725 * 14132611260515 R 3008 * 14132611265300 R 2302 * 14132611271011 R 760 * 14132611271033 R 595 * 14132611271200 R 2304 * 14132611271210 R 1217 * 14132611274100 R 261 * 14132611278910 R 1456 * 14132611279911 R 1906 * 14132611280800 R 2039 * 14132611281000 R 1480 * 14132611281303 R 534 * 14132611282600 R 2039 * 14132611283115 R 2847 * 14132611283117 R 760 * 14132611283500 R 852 * 14132611284409 R 1238 * 14132611284810 R 337 * 14132611286410 R 1189 * 14132611286500 R 549 * 14132611286702 R 95 * 14132611287904 R 1215 * 14132611288104 R 987 * 14132611289307 R 9168 * 14132611289326 R 2140 * 14132611289327 R 1959 * 14132611289334 R 625 * 14132611289335 R 563 * 14132611289387 R 3211 * 14132611289397 R 1089 * 14132621553510 U 2706 * 14132621555200 U 7637 * 14132621555900 U 136 * 14132621556000 U 293 * 14132621556010 U 668 * 14132621576500 U 2761 * 14132621604000 U 10781 * 14132621604300 U 12790 * 14132621611800 U 1013 * 14132621621000 U 1570 * 14132621621700 U 4474 * 14132621624200 U 2583 * 14132621624800 U 9868 * 14132621632500 U 3051 * 14132621647500 U 2343 * 14132631335400 U 1707 * 14132631376200 R 580 * 14132631386100 U 402 * 14132631394900 U 4099 * 14132631403300 R 172 * 14132642084700 R 383 * 14132642084800 R 563 * 14132642097300 R 2115 * 14132642097400 R 1905 * 15131210726007 U 4434 * 15131210736002 U 10711 * 15131210749215 U 4127 * 15131220017088 U 4813 * 15131220017090 U 258 * 15131220017117 U 3374 * 15131220017151 U 1095 * 15131220017167 U 1137 * 15131220017219 U 11411 * 15131220019632 U 29878 * 15131220019644 U 14949 * 15131220019723 U 2541 * 15131220022708 U 1873 * 15131220025202 U 3275 * 15131220025203 U 1905 * 15131220038901 U 2474 * 15131230816081 U 3013 * 15131230852131 U 549 * 15131230852139 U 183 * 15131230852181 U 1701 * 15131230854630 U 801 * 15131230854631 U 4359 * 15131251834825 R 1706 * 15131251866300 R 4516 * 15131251877520 R 560 * 15131251877550 R 128 * 15131281506225 U 1059 * 15131281544405 U 15073 * 15131281551800 U 6594 * 15131281565600 U 2774 * 15131281566000 U 2039 * 15131281568601 U 1911 * 15131281569001 U 1094 * 15131281569400 U 4359 * 15131281571401 U 14081 * 15131281571700 U 247 * 15131281592910 U 8638 15131310766814 U 1573 15131310964053 U 670 15131310964069 U 681 15131310966301 U 201 15131321024100 U 8645 15131321024120 U 260 15131321024200 U 3094 15131321024500 U 276 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131321024700 U 260 15131321025300 U 20152 15131321025400 U 10601 15131321025402 U 4381 15131321025900 U 4567 15131321030510 U 12859 15131321033020 U 7395 15131321035003 U 2987 15131321048500 U 2083 15131321048503 U 3275 15131321048504 U 4772 15131321078223 U 3676 15131332306867 R 3232 15131332328200 R 18038 15131332352400 R 4834 15131332355055 R 377 15131332364264 R 897 15131332372210 R 1938 15131332412800 R 2406 15131332424000 R 136 15131332430000 R 1547 15131332430050 R 1767 15131332433400 R 1908 15131332433450 R 993 15131332439600 R 1199 15131332439650 R 3075 15131332439800 U 261 15131381128409 U 670 15131381130100 R 2206 15131381150521 R 6347 15131381151041 R 287 15131381152600 R 792 15131381152603 R 746 15131381173800 R 13569 15131381173900 R 10718 15131381179900 R 5346 15131381181605 R 2356 15131381182203 R 6083 15131381191100 R 2173 15131381199900 R 1405 15131390281201 U 4439 15131390282713 U 3235 15131390286601 U 2942 15131390289410 U 852 15131390305400 U 3395 15131390316600 U 625 15131390328100 U 5138 15131390339400 U 136 15131390339411 U 1410 15131390354007 U 2747 15131390365300 U 1027 15131390365305 U 911 15131390381604 U 2373 15131390381630 U 1102 15131390381706 U 1003 15131390382029 U 1370 15131390386307 U 137 15131390386508 U 2239 15131390387010 U 6176 15131390394515 U 1706 15131390399005 U 4724 15131390402403 U 7486 * 15131411175702 U 1104 * 15131411175708 U 212 * 15131411176909 U 1037 * 15131411176911 U 1747 * 15131411177379 U 2254 * 15131411185100 R 534 * 15131411186711 U 4046 * 15131411191864 U 12258 * 15131411191871 U 685 * 15131411194100 R 1123 * 15131411217400 U 731 * 15131411248200 R 1299 * 15131411253902 U 128 * 15131411257400 U 129 * 15131411260902 U 635 * 15131420684012 R 1973 * 15131420704061 R 665 * 15131420708464 R 410 * 15131420708473 R 956 * 15131420720911 R 3982 * 15131420725514 R 151 * 15131420728670 R 648 * 15131431104903 R 4728 * 15131431107900 R 2808 * 15131431109100 R 1370 * 15131431109103 R 574 * 15131431140511 R 882 * 15131431140531 R 1018 * 15131431140755 R 191 * 15131431142600 R 2274 * 15131431143008 R 697 * 15131431152302 U 4897 * 15131432101000 U 4233 * 15131432101100 U 7552 * 15131432101500 U 2206 * 15131432110000 U 5433 * 15131432114100 U 20389 * 15131432118700 U 2909 * 15131432118800 U 6674 * 15131432122200 U 3175 * 15131432136700 U 16198 * 15131432140500 U 1906 * 15131432148400 U 6971 * 15131432167300 U 95 * 15131432187600 U 16226 * 15131432189100 U 7735 * 15131432190500 R 3370 * 15131432198500 R 6434 * 15131441111204 R 937 * 15131441116600 R 700 * 15131441116602 R 635 * 15131441120400 R 166 * 15131441130502 R 212 * 15131441141732 R 1360 * 15131441145100 R 504 * 15131441145302 R 218 * 15131441155201 R 395 * 15131450820800 R 2808 * 15131450824801 R 5607 * 15131450825105 R 464 * 15131450832507 R 3406 * 15131450836801 R 670 * 15131460715850 R 333 * 15131460716553 R 1778 * 15131460723400 R 1004 * 15131460723402 R 302 * 15131460723450 R 201 * 15131460724550 R 1639 * 15131460726350 R 842 * 15131460727251 R 1431 * 15131460727651 R 1627 * 15131460729701 R 1070 * 15131460729850 R 1489 * 15131460729901 R 1441 * 15131460731203 R 1459 * 15131460732200 R 190 * 15131460732750 R 8379 * 15131460733550 R 247 * 15131460734351 R 549 * 15131460735503 R 94 * 15131460735650 R 261 * 15131460735700 R 655 * 15131460736200 R 412 * 15131460736651 R 17012 * 15131460738150 R 474 * 15131460739602 R 572 * 15131460742651 R 625 * 15131460760201 R 352 * 15131471468403 R 1642 * 15131471474205 R 383 * 15131471481601 R 1638 * 15131471481709 R 3109 * 15131471482400 R 2441 * 15131471496500 R 128 * 15131471509406 R 26419 * 15131511299922 R 94 * 15131511299924 R 194 * 15131511303300 R 845 * 15131511303333 R 911 * 15131511315300 R 1216 * 15131511338041 R 1259 * 15131511338052 R 95 * 15131511338205 R 140 * 15131511338208 R 1426 * 15131511338213 R 352 * 15131511345000 R 563 * 15131511345113 R 702 * 15131511345410 R 444 * 15131511347443 R 864 * 15131511347520 R 5802 * 15131511347793 R 363 * 15131511347807 R 892 * 15131511347812 R 867 * 15131511347834 R 288 * 15131511347836 R 5080 * 15131511347860 R 1305 * 15131511347912 R 2668 * 15131511349910 R 94 * 15131511350150 R 1494 * 15131511350251 R 1887 * 15131511350810 R 3267 * 15131511351612 R 1238 * 15131511353600 R 618 * 15131511353647 R 911 * 15131511354300 R 277 * 15131511358075 R 549 * 15131511360013 R 1973 * 15131511360014 R 409 * 15131511361700 R 716 * 15131511362000 R 2240 * 15131511362010 R 2741 * 15131511365700 R 2345 * 15131511372274 R 625 * 15131521316483 R 105 * 15131521343600 R 1405 * 15131521343630 R 892 * 15131521367800 R 211 * 15131521367820 R 1605 * 15131521367920 R 458 * 15131521380100 R 685 * 15131521380800 R 140 * 15131521389520 R 604 * 15131521415200 R 867 * 15131521415205 R 377 * 15131521415710 R 3456 * 15131521415720 R 10028 * 15131532684037 U 2073 * 15131532684039 U 1673 * 15131532687031 U 670 * 15131532694431 U 2574 * 15131532694634 U 852 * 15131532703237 U 1675 * 15131532716246 U 616 * 15131532717631 U 685 * 15131532717632 U 601 * 15131532734033 U 363 * 15131532752835 U 3042 * 15131532754435 U 2240 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131532768832 U 3142 * 15131532814831 U 1004 * 15131532878633 U 1305 * 15131532882031 R 1940 * 15131542245400 R 3139 * 15131542258002 R 605 * 15131542287600 R 679 * 15131542301400 R 2875 * 15131542334002 R 121 * 15131542349218 R 93 * 15131542350800 R 911 * 15131612319100 U 260 * 15131612323200 U 9942 * 15131612446900 U 2248 * 15131612447001 U 2064 * 15131612475502 U 4800 * 15131612475701 U 6306 * 15131621271500 U 4279 * 15131621288000 U 1102 * 15131621298103 U 6691 * 15131621305700 U 2917 * 15131621305701 U 2907 * 15131621319306 U 3749 * 15131621324700 U 1125 * 15131621325600 U 3243 * 15131621327601 U 2909 * 15131621328203 U 2618 * 15131621349707 U 474 * 15131630743639 U 272 * 15131630744047 U 3307 * 15131630758700 U 2073 * 15131630761800 U 1745 * 15131630765002 U 5255 * 15131630774501 U 3375 * 15131630794000 U 3384 * 15131630799302 U 2942 * 15131630813600 U 316 * 15131641151101 U 2241 * 15131680907000 R 10146 * 15131680907100 R 534 * 15131680907200 R 128 * 15131680909100 R 197 * 15131680912102 R 7553 * 15131680913902 R 2586 * 15131680917100 R 4164 * 15131710766801 R 3815 * 15131710768802 R 260 * 15131710769603 R 1041 * 15131710769608 R 3000 * 15131710770715 R 464 * 15131710786005 R 536 * 15131710799845 R 3313 * 15131710801202 R 1048 * 15131710802600 R 2875 * 15131710802709 R 2708 * 15131710803605 R 685 * 15131710804321 R 1530 * 15131710804514 R 2117 * 15131710805300 R 128 * 15131722021200 R 1906 * 15131722021700 R 94 * 15131722060800 R 1456 * 15131722068300 R 412 * 15131722068400 R 1450 * 15131722075500 R 2006 * 15131722085400 R 3216 * 15131730752430 R 504 * 15131730754646 R 499 * 15131730755103 R 731 * 15131730758001 R 2480 * 15131730763654 R 1305 * 15131730763732 R 1617 * 15131730763800 R 4392 * 15131730763828 R 817 * 15131730779100 R 7735 * 15131730784801 R 731 * 15131730794800 R 10994 * 15131810001805 U 3175 * 15131810011700 U 4659 * 15131810020522 U 876 * 15131810034800 U 2166 * 15131810034805 U 4268 * 15131810039800 U 2893 * 15131810039805 U 6839 * 15131810041502 U 453 * 15131810041610 U 136 * 15131810041612 U 21629 * 15131810041614 U 135 * 15131810042400 U 2808 * 15131810053602 U 1577 * 15131810060800 U 63 * 15131810060802 U 317 * 15131810060803 U 922 * 15131810060805 U 640 * 15131810060810 U 852 * 15131810067300 U 2951 * 15131810067302 U 2973 * 15131810068000 U 378 * 15131810068100 U 1947 * 15131810068102 U 302 * 15131810069105 U 9103 * 15131810074300 U 1123 * 15131810089500 U 5470 * 15131810089510 U 5886 * 15131810091693 U 4878 * 15131810095100 U 4450 * 15131821067604 U 478 * 15131821068400 U 1366 * 15131821070700 U 5263 * 15131821073204 U 5056 * 15131821074600 U 9066 * 15131821083400 U 6226 * 15131821083403 U 2240 * 15131821087605 U 1134 * 15131821087606 U 605 * 15131821093803 U 2909 * 15131821097300 U 412 * 15131821097408 U 1183 * 15131821113400 U 15515 * 15131821131600 U 4392 * 15131821137913 U 2102 * 15131821142015 U 731 * 15131830717981 R 4724 * 15131830717983 R 5346 * 15131830719884 R 2331 * 15131830720286 R 3113 * 15131830722131 R 1178 * 15131830722133 R 1778 * 15131830733731 R 9902 * 15131830738831 R 875 * 15131830744131 R 2173 * 15131830746431 R 3926 * 15131830747384 R 1803 * 15131830749385 R 453 * 15131830758281 R 1230 * 15131843535631 R 4616 * 15131843552431 R 6259 * 15131843574231 U 580 * 15131843574831 U 2674 * 15131843600837 U 5277 * 15131843601231 U 1505 * 15131843605831 U 1311 * 15131843626631 U 3342 * 15131843629037 U 9188 * 15131843646631 U 1992 * 15131843647831 U 499 * 15131843651631 U 927 * 15131843655432 U 927 * 15131843670239 U 93 * 15131843675631 U 3579 * 15131843682431 U 5014 * 15131843692231 U 2746 * 15131843692431 U 2406 * 15131843733431 R 911 * 15131843740832 U 8290 * 15132113276550 U 2842 * 15132113279950 U 754 * 15132113279951 U 1426 * 15132113293353 U 1204 * 15132113305756 U 10134 * 15132120432300 U 625 * 15132120453700 U 7263 * 15132120453701 U 352 * 15132120453703 U 128 * 15132120455114 U 972 * 15132120456649 U 1265 * 15132120456783 U 1215 * 15132120456902 U 7660 * 15132120457010 U 12658 * 15132120460405 U 16019 * 15132120463710 U 670 * 15132120469200 U 5603 * 15132120469210 U 4558 * 15132121303800 U 129 * 15132121303900 U 2732 * 15132131011205 U 4268 * 15132131012103 U 625 * 15132131015000 U 10871 * 15132131017600 U 12548 * 15132131020500 U 4418 * 15132131025201 U 1078 * 15132131031600 U 378 * 15132131031602 U 2094 * 15132131041203 U 1094 * 15132131041500 U 3211 * 15132131045703 U 6143 * 15132131052200 U 1982 * 15132131056402 U 4599 * 15132131062800 U 2550 * 15132131062804 U 2774 * 15132131092000 U 6632 * 15132131123100 U 1013 * 15132141142607 U 832 * 15132141152900 U 4396 * 15132141166619 U 1799 * 15132141166622 U 855 * 15132141167506 U 53 * 15132141167509 U 58 * 15132141169400 U 128 * 15132141169403 U 6265 * 15132141169450 U 1397 * 15132141172900 U 12182 * 15132141175300 U 670 * 15132141175700 U 3601 * 15132141175702 U 3648 * 15132141175800 U 3042 * 15132141176309 U 1828 * 15132141176312 U 1349 * 15132141177100 U 2105 * 15132141185700 U 3210 * 15132141189903 U 1452 * 15132141192502 U 1396 * 15132141194000 U 5092 * 15132141201500 U 5678 * 15132141201900 U 88 * 15132150645100 R 996 * 15132150645115 R 2849 * 15132150645508 R 3024 * 15132150654702 R 15636 * 15132150654704 R 4202 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132150654754 R 2739 * 15132150662700 R 2106 * 15132150663007 R 6693 * 15132150663008 R 1339 * 15132150664501 R 1517 * 15132150664504 R 484 * 15132150665045 R 532 * 15132150665292 R 3390 * 15132150665295 R 1428 * 15132150665500 R 4722 * 15132150665740 R 1563 * 15132161285212 R 2307 * 15132161286110 R 1850 * 15132161286203 R 1078 * 15132161286829 R 394 * 15132161286904 R 957 * 15132161286906 R 2020 * 15132161287003 R 458 * 15132161287008 R 212 * 15132161287408 R 983 * 15132161287915 R 94 * 15132161297314 R 1649 * 15132161302904 R 4083 * 15132161311756 R 93 * 15132161313300 R 4434 * 15132161314100 R 634 * 15132161323800 R 2842 * 15132161323805 R 2457 * 15132172552550 U 5176 * 15132172560056 U 1924 * 15132172564750 U 8823 * 15132172565950 U 1372 * 15132172587255 U 3778 * 15132172602250 U 4807 * 15132172603950 U 1574 * 15132172605450 U 15348 * 15132172612659 U 972 * 15132172627950 U 2432 * 15132172641150 U 897 * 15132180146905 R 2974 * 15132180160294 R 12774 * 15132180160344 R 2038 * 15132180160455 R 348 * 15132180163005 R 2073 * 15132180164411 R 2608 * 15132210837100 U 2173 * 15132210840403 U 307 * 15132210840500 U 588 * 15132210863400 U 422 * 15132210863500 U 1674 * 15132210867800 U 5064 * 15132210867802 U 1739 * 15132210883400 U 1683 * 15132210883401 U 4689 * 15132210884000 U 1993 * 15132221993320 U 5844 * 15132231284340 U 8981 * 15132232138951 U 2287 * 15132232139777 U 136 * 15132232152453 U 5056 * 15132232155152 U 5346 * 15132232198251 U 5146 * 15132232202265 U 4972 * 15132232202297 U 3309 * 15132232214461 U 2974 * 15132232215461 U 7589 * 15132232219298 U 20790 * 15132240859700 U 563 * 15132240859704 U 640 * 15132241251200 U 6221 * 15132241251300 U 1958 * 15132241251804 U 2112 * 15132241251809 U 2495 * 15132241252491 U 1448 * 15132241262400 U 1539 * 15132241262500 U 2808 * 15132241262700 U 7663 * 15132241262711 U 7711 * 15132241263604 U 927 * 15132241263620 U 469 * 15132241263625 U 1450 * 15132241266003 U 1537 * 15132251507900 R 523 * 15132251507907 R 1059 * 15132251526103 R 357 * 15132251529800 R 957 * 15132251531400 R 876 * 15132251537801 R 272 * 15132251561800 R 736 * 15132251562401 R 705 * 15132251562802 R 282 * 15132262549551 U 368 * 15132262549651 U 528 * 15132262564450 U 2607 * 15132262564451 U 1291 * 15132262564452 U 1316 * 15132262564461 U 3275 * 15132262569851 U 4359 * 15132262590751 U 21394 * 15132262591751 U 3447 * 15132262591951 U 28467 * 15132262597251 U 3117 * 15132262605551 U 13059 * 15132270563310 U 5824 * 15132270563312 U 2474 * 15132270565335 U 1003 * 15132270568000 U 2253 * 15132270568001 U 410 * 15132270569001 U 1003 * 15132270571051 U 186 * 15132270571099 U 13688 * 15132270571700 U 2507 * 15132270573036 U 2430 * 15132270573116 U 1639 * 15132270573120 U 1043 * 15132270574627 U 2574 * 15132270576311 U 1229 * 15132270576401 U 683 * 15132270579400 U 628 * 15132270586011 U 4766 * 15132270586305 U 670 * 15132270588400 U 2373 * 15132270590101 U 2482 * 15132270592304 U 760 * 15132270594705 U 1565 * 15132270596000 U 5388 * 15132270601100 U 549 * 15132270603009 U 775 * 15132270603019 U 504 * 15132281146000 U 7711 * 15132281146723 U 1990 * 15132281146727 U 2507 * 15132281150411 U 1456 * 15132281154100 U 580 * 15132281154111 U 394 * 15132281154203 U 2578 * 15132281160300 U 2469 * 15132281181600 U 685 * 15132281181602 U 3210 * 15132281194112 U 18205 * 15132281194117 U 393 * 15132281196001 U 5786 * 15132292790700 R 478 * 15132292796201 R 560 * 15132292810102 R 6391 * 15132292810114 R 1971 * 15132310274811 U 1258 * 15132310274927 U 1334 * 15132310276055 U 2642 * 15132321572400 R 423 * 15132321572603 R 640 * 15132321605018 R 2939 * 15132321656702 R 1985 * 15132361191200 R 1084 * 15132361196301 R 429 * 15132361196307 R 590 * 15132361259100 R 794 * 15132361259101 R 260 * 15132371533538 R 3244 * 15132411582400 U 2550 * 15132411584407 U 93 * 15132411600601 U 8097 * 15132411631800 U 5928 * 15132411631900 U 2349 * 15132432120300 U 1270 * 15132432124500 U 2250 * 15132432150700 U 2173 * 15132432155800 U 2206 * 15132432174600 U 2808 * 15132432191900 U 4599 * 15132432270800 U 94 * 15132457174902 U 6306 * 15132457179700 U 13812 * 15132457179803 U 13723 * 15132457181235 U 6349 * 15132457181901 U 5395 * 15132457194811 U 736 * 15132457203400 U 549 * 15132457300691 U 1873 * 15132457300723 U 5477 * 15132457300730 U 4640 * 15132457301222 U 2105 * 15132457301228 U 832 * 15132471855000 U 3527 * 15132471876500 U 1739 * 15132471876600 U 3312 * 15132471878600 U 11958 * 15132471878700 U 2073 * 15132471883600 U 804 * 15132471891100 U 128 * 15132471905800 U 128 * 15132471927900 U 1512 * 15132471933900 U 7753 * 15132471939900 U 4848 * 15132481368901 U 2808 * 15132481382401 U 15945 * 15132481389100 U 7533 * 15132481403200 U 15013 * 15132481403203 U 11754 * 15132511601902 U 1119 * 15132511611000 R 3210 * 15132511611100 R 5554 * 15132511636500 U 1003 * 15132511645400 R 3502 * 15132511645401 U 8313 * 15132511665400 R 1485 * 15132511679400 U 2073 * 15132511679444 U 1366 * 15132511679600 R 4359 * 15132520000046 U 197 * 15132520000329 R 333 * 15132520007863 R 746 * 15132520009202 R 746 * 15132520009203 R 128 * 15132520009315 R 681 * 15132520009421 R 272 * 15132520009622 R 1530 * 15132520009703 U 1177 * 15132520011100 R 967 * 15132520011982 R 1787 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132520013633 R 226 * 15132531428700 R 796 * 15132531439000 R 2068 * 15132531443200 R 297 * 15132531443400 R 282 * 15132531460402 R 1540 * 15132541175100 R 1967 * 15132541183300 R 3075 * 15132541217507 R 6869 * 15132541217513 R 580 * 15132541217514 R 439 * 15132541234504 R 625 * 15132541238001 R 398 * 15132551507081 R 2474 * 15132611290604 R 904 * 15132611290609 R 917 * 15132611291002 R 549 * 15132611291902 R 97 * 15132611294300 R 1274 * 15132611294502 R 685 * 15132611294716 R 193 * 15132611295904 R 496 * 15132611297413 R 760 * 15132611297451 R 968 * 15132611300600 R 483 * 15132611300605 R 519 * 15132611300801 R 836 * 15132611302700 R 1391 * 15132611303000 R 218 * 15132611303323 R 196 * 15132611304007 R 363 * 15132611304100 R 1505 * 15132611304260 R 1638 * 15132611306650 R 1991 * 15132611307508 R 655 * 15132611307512 R 1805 * 15132611308704 R 882 * 15132611311800 R 1078 * 15132611316701 R 2183 * 15132611317910 R 1401 * 15132611317919 R 425 * 15132611319902 R 625 * 15132611321509 R 398 * 15132611324500 R 235 * 15132611325122 R 264 * 15132611325250 R 2629 * 15132611325820 R 487 * 15132611326405 R 519 * 15132611326800 R 1620 * 15132611329410 R 368 * 15132611330010 R 2307 * 15132611332914 R 2020 * 15132611333402 R 1772 * 15132611334903 R 852 * 15132611335303 R 681 * 15132611338010 R 760 * 15132611338602 R 670 * 15132611340220 R 232 * 15132611340229 R 560 * 15132621664400 U 6709 * 15132621675000 U 2648 * 15132621675100 U 971 * 15132621691200 U 1547 * 15132621700400 U 972 * 15132621713600 U 7850 * 15132621725800 U 10554 * 15132621755200 U 3046 * 15132621761300 U 4164 * 15132621765800 U 2006 * 15132621779200 U 6518 * 15132631450500 R 4434 * 15132631451600 R 1471 * 15132631451700 R 258 * 15132631494800 R 474 * 15132631544500 R 625 * 15132642148300 R 1628 * 15132642154000 R 9902 * 15132642222700 R 2474 * 15132642222900 R 1603 * 15132642228900 R 9780 * 15132642229300 R 972 * 15132642284000 R 6217 * 16131210602900 U 9472 * 16131210674100 U 2629 * 16131210674500 U 9282 * 16131210678700 U 3224 * 16131220054305 U 1339 * 16131220055416 U 1465 * 16131220060100 U 1396 * 16131230285933 U 8271 * 16131230289290 U 560 * 16131230297181 U 1517 * 16131230302229 U 274 * 16131230303037 U 3340 * 16131230303073 U 6099 * 16131230303377 U 5186 * 16131230307548 U 8738 * 16131230307571 U 3375 * 16131230307746 U 40306 * 16131230308042 U 2472 * 16131230308061 U 7054 * 16131230308065 U 605 * 16131230308220 U 5809 * 16131230308375 U 1399 * 16131230312631 U 1990 * 16131230316331 U 128 * 16131230316381 U 4276 * 16131230317781 U 2674 * 16131230321737 U 13443 * 16131230327505 U 5012 * 16131230327510 U 5430 * 16131230328236 U 3753 * 16131230328531 U 1998 * 16131230328781 U 1183 * 16131230328881 U 11317 * 16131231602060 U 14638 * 16131231602260 U 128 * 16131231604180 U 12032 * 16131231604210 U 4766 * 16131231604220 U 5968 * 16131231606190 U 7770 * 16131250871381 R 792 * 16131250883481 R 549 * 16131250890331 R 2541 * 16131250893500 R 3343 * 16131250909990 R 866 * 16131250911531 R 1121 * 16131281604000 U 1334 * 16131281629900 U 1614 * 16131281640914 U 927 * 16131281641200 U 5256 * 16131281649515 U 3271 * 16131281654600 U 3275 * 16131281661810 U 4392 * 16131281678500 U 7379 * 16131281678600 U 128 * 16131281701100 U 10174 * 16131281706100 U 3109 16131310560220 U 32611 16131310562290 U 5305 16131310562291 U 6508 16131310563686 U 2874 16131310563712 U 5684 16131310563764 U 10559 16131310563771 U 2973 16131310563836 U 5809 16131310563871 U 665 16131310563885 U 37679 16131310564468 U 605 16131310566807 U 28083 16131313000230 U 1190 16131321103702 U 13358 16131321116000 U 436 16131321143800 U 3669 16131321157520 U 2078 16131321171102 U 474 16131321171104 U 1904 16131321172803 U 96 16131321173301 U 1912 16131321173304 U 5471 16131321173305 U 94 16131321174902 U 1706 16131321174904 U 1361 16131332452401 R 1729 16131332452450 R 1605 16131332455452 R 1871 16131332540651 R 4474 16131332547200 R 11846 16131332552600 R 1204 16131381678507 U 1503 16131381678600 R 11261 16131381680408 R 13821 16131381681403 R 500 16131381778000 R 2006 16131381784845 U 696 16131381789815 U 5464 16131381792200 R 1802 16131381792209 U 1881 16131381794101 R 4784 16131381811700 R 2567 16131381811714 U 3232 16131381813100 R 1090 16131391686056 R 3109 16131391690300 R 1204 16131391694510 U 458 16131391698615 U 956 16131391701500 R 2642 16131391709005 R 731 16131391709710 U 2240 16131391709715 U 94 16131391716700 R 1754 16131391733500 R 444 16131391735501 R 2942 16131391739100 R 5488 16131391744307 U 3240 16131391762000 R 444 16131391762900 U 1046 16131391766301 R 2093 16131391766808 U 2674 16131391775700 R 398 * 16131411285800 U 2515 * 16131411297600 U 1215 * 16131411297603 U 1285 * 16131411300803 U 1947 * 16131411300809 U 3094 * 16131411310100 U 31259 * 16131411328700 U 136 * 16131411330101 U 792 * 16131411331700 U 1969 * 16131411334900 U 4268 * 16131411335000 U 136 * 16131411335002 U 580 * 16131411335102 U 620 * 16131411346768 U 583 * 16131411347211 U 2138 * 16131420728720 R 2460 * 16131420736011 R 806 * 16131420738611 R 3545 * 16131420740817 R 983 * 16131420741961 R 429 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131420742161 R 814 * 16131420746261 R 897 * 16131420748712 R 1605 * 16131420752816 R 272 * 16131420752863 R 2909 * 16131420753761 R 1029 * 16131420760111 R 94 * 16131431692802 R 4469 * 16131431700908 R 775 * 16131431709800 R 212 * 16131431714100 R 655 * 16131431714105 R 625 * 16131441168606 R 302 * 16131441196221 R 7506 * 16131441211000 R 913 * 16131450844016 R 197 * 16131450849700 R 2373 * 16131450849701 R 4062 * 16131450850307 R 1316 * 16131450852002 R 3004 * 16131450852006 R 2549 * 16131450855056 R 1077 * 16131450855704 R 4350 * 16131450855705 R 1710 * 16131450858203 R 2240 * 16131450859405 R 1772 * 16131450863100 R 1438 * 16131450867200 R 612 * 16131450867205 R 451 * 16131450872901 R 7876 * 16131450880800 R 1062 * 16131450880901 R 700 * 16131460767600 R 3961 * 16131460767758 R 650 * 16131460767759 R 1132 * 16131460773702 R 1714 * 16131460788001 R 2145 * 16131460807554 R 1405 * 16131460811200 R 1828 * 16131471521902 R 1102 * 16131471542400 R 3294 * 16131471542404 R 1871 * 16131471542510 R 7386 * 16131471558108 R 2099 * 16131511376300 R 897 * 16131511376302 R 2038 * 16131511382000 R 2373 * 16131511382400 R 2889 * 16131511387150 R 2049 * 16131511387900 R 2917 * 16131511387982 R 4516 * 16131511392300 R 1123 * 16131511392440 R 560 * 16131511393700 R 337 * 16131511404610 R 5470 * 16131511405130 R 3309 * 16131511405135 R 2211 * 16131511405455 R 2708 * 16131511411900 R 1123 * 16131511413637 R 363 * 16131511413640 R 580 * 16131511414118 R 499 * 16131511415750 R 1032 * 16131511416500 R 943 * 16131511416600 R 513 * 16131511416644 R 534 * 16131511417000 R 836 * 16131511417005 R 4357 * 16131511417100 R 1572 * 16131511417112 R 488 * 16131511417800 R 6982 * 16131511418866 R 1772 * 16131511419200 R 2507 * 16131511430705 R 2441 * 16131511433100 R 1123 * 16131511433200 R 655 * 16131511439200 R 444 * 16131511439739 R 4807 * 16131511442442 R 128 * 16131521426600 R 1839 * 16131521428120 R 337 * 16131521428130 R 226 * 16131521441510 R 2240 * 16131521442930 R 897 * 16131521447700 R 1359 * 16131521451707 R 302 * 16131521458017 R 1120 * 16131521458225 R 2106 * 16131521459120 R 1589 * 16131521461800 R 2574 * 16131521461803 R 1948 * 16131521462400 R 68 * 16131521462410 R 140 * 16131521464307 R 337 * 16131521468262 R 2841 * 16131521469100 R 19052 * 16131521470020 R 302 * 16131521470203 R 432 * 16131521470610 R 2608 * 16131521470630 R 272 * 16131521477010 R 140 * 16131521491400 R 5430 * 16131534200700 U 4795 * 16131534243200 R 105 * 16131534245800 U 11179 * 16131534253104 U 3008 * 16131534253105 U 5221 * 16131534254901 U 1505 * 16131534254906 U 5021 * 16131534256300 U 128 * 16131534265103 U 4792 * 16131534305901 U 1502 * 16131534307810 U 3129 * 16131534307900 U 128 * 16131534316106 U 771 * 16131542419610 R 10716 * 16131542459000 R 258 * 16131542459800 R 908 * 16131542514400 R 731 * 16131542543800 R 383 * 16131542549403 R 9726 * 16131612514501 U 488 * 16131612571100 U 1043 * 16131612572101 U 882 * 16131612584001 U 7711 * 16131612594700 U 371 * 16131612626100 U 12808 * 16131612636800 U 2574 * 16131612654900 U 4445 * 16131612675700 U 26289 * 16131621371300 U 1471 * 16131621371302 U 1655 * 16131621381603 U 853 * 16131621381604 U 4309 * 16131621391800 R 128 * 16131621392100 U 240 * 16131621393702 U 140 * 16131621405415 U 5694 * 16131621405467 U 2675 * 16131621410102 U 519 * 16131621414303 U 212 * 16131621424100 U 1004 * 16131621424500 U 1505 * 16131630840000 U 542 * 16131630842400 U 982 * 16131630842404 U 212 * 16131630843400 U 7474 * 16131630851400 U 11045 * 16131630862600 U 8372 * 16131630862904 U 9664 * 16131630867500 U 7076 * 16131630870600 U 8546 * 16131630874500 U 1874 * 16131630874507 U 681 * 16131630897901 U 1747 * 16131630910106 U 1380 * 16131631219200 U 1932 * 16131641171809 U 655 * 16131641176111 U 4171 * 16131641182305 R 2575 * 16131641182608 U 439 * 16131641183905 U 209 * 16131641185008 R 2422 * 16131641185018 U 1080 * 16131641186200 R 8883 * 16131641187606 R 10022 * 16131641188905 U 283 * 16131641191805 R 775 * 16131641192800 R 128 * 16131641195003 U 1137 * 16131641196526 U 94 * 16131680988400 R 2110 * 16131680998500 R 260 * 16131681034002 R 1018 * 16131710817102 R 2663 * 16131710823201 R 363 * 16131722061403 R 232 * 16131722101500 R 1037 * 16131722216600 R 429 * 16131730801000 R 1078 * 16131730801001E U 23710 * 16131730806100 R 136 * 16131730806102 U 12869 * 16131730809905 U 1245 * 16131730826502 U 7877 * 16131730828001 U 580 * 16131810116400 U 6153 * 16131810126200 U 2206 * 16131810126205 U 1873 * 16131810126207 U 8133 * 16131810137000 U 67 * 16131810137010 U 2307 * 16131810144800 U 4226 * 16131810149100 U 2140 * 16131810149102 U 922 * 16131810164600 U 2015 * 16131810164610 U 636 * 16131810165016 U 4085 * 16131810166505 U 775 * 16131810173400 U 519 * 16131810181700 U 136 * 16131810188500 U 1906 * 16131821146803 U 4988 * 16131821166600 U 6426 * 16131821172806 U 2939 * 16131821175605 U 1397 * 16131821186405 U 12339 * 16131821208110 U 1043 * 16131821208805 U 3210 * 16131821210700 U 5221 * 16131821213805 U 2474 * 16131821219800 U 911 * 16131821219808 U 836 * 16131830790481 R 3142 * 16131830794436 R 43 * 16131830796781 U 3142 * 16131830799431 U 1837 * 16131830800431 U 4682 * 16131830800584 U 1604 * 16131830802533 U 5968 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131830802583 U 2878 * 16131830803032 U 5014 * 16131830807635 U 374 * 16131830809131 R 1638 * 16131830817681 U 3647 * 16131830819681 U 4434 * 16131830826181 U 4084 * 16131830826487 U 128 * 16131830827032 U 746 * 16131830830631 U 2942 * 16131831602512 U 377 * 16131843766431 U 2373 * 16131843766437 U 1270 * 16131843776833 U 2237 * 16131843781431 U 2206 * 16131843781432 U 1911 * 16131843783241 U 1871 * 16131843786232 U 4409 * 16131843793835 U 498 * 16131843799231 U 4132 * 16131843799232 U 2693 * 16131843808831 U 3955 * 16131843818231 U 2441 * 16131843821835 U 95 * 16131843822031 U 3075 * 16131843860831 U 882 * 16131843863240 U 1671 * 16131843900234 U 10250 * 16131843907031 U 1902 * 16131843920036 U 1948 * 16131843942431 U 1861 * 16131843942432 U 474 * 16131843942437 U 151 * 16131843945831 U 882 * 16131843946231 U 2321 * 16131843946431 U 2909 * 16131843951437 U 94 * 16132113314150 U 5430 * 16132113314250 U 8093 * 16132120818205 U 5014 * 16132120819010 U 636 * 16132120864310 U 1471 * 16132120864313 U 383 * 16132120868200 U 3008 * 16132120868201 U 5145 * 16132120868900 U 3231 * 16132131832900 U 2992 * 16132131858800 U 202 * 16132131858900 U 2909 * 16132131859500 U 4640 * 16132131859502 U 7800 * 16132131869600 U 1032 * 16132131869602 U 2239 * 16132131876200 U 1639 * 16132131878200 U 1105 * 16132131880200 U 5581 * 16132131883000 U 2608 * 16132131885200 U 3621 * 16132131887200 U 1673 * 16132131908800 U 1886 * 16132131909900 U 528 * 16132131910200 U 683 * 16132131919400 U 3051 * 16132131929700 U 10874 * 16132131930600 U 2344 * 16132131943000 U 24194 * 16132141208514 U 2287 * 16132141216013 U 4640 * 16132141220010 U 2507 * 16132141220107 U 2140 * 16132141220112 U 801 * 16132141220805 U 444 * 16132141226640 U 129 * 16132141226644 U 806 * 16132141226655 U 370 * 16132141227310 U 1139 * 16132141227403 U 4466 * 16132141231104 U 1673 * 16132141231226 U 821 * 16132141231903 U 3309 * 16132141237100 U 5056 * 16132141239403 U 2006 * 16132141239415 U 1405 * 16132141240407 U 2474 * 16132141243804 U 2942 * 16132141244800 U 2173 * 16132141245408 U 2643 * 16132141245506 U 760 * 16132141245900 U 1139 * 16132141246084 U 1405 * 16132141247008 U 867 * 16132141247009 U 817 * 16132141247605 U 5960 * 16132141248106 U 15430 * 16132141248300 U 10695 * 16132141254608 U 13348 * 16132141258404 U 4783 * 16132141261200 U 2958 * 16132150674807 R 1413 * 16132150678928 R 128 * 16132150678938 R 13642 * 16132161357011 R 499 * 16132161361130 R 3126 * 16132161363544 R 2451 * 16132161381500 R 1350 * 16132161387300 R 2373 * 16132161395600 R 1410 * 16132161398600 R 4226 * 16132161398611 R 670 * 16132161413300 R 655 * 16132161413400 R 711 * 16132161437408 R 2006 * 16132161437412 R 4766 * 16132161438417 R 5734 * 16132161443707 R 201 * 16132172650350 U 836 * 16132172650351 U 1839 * 16132172667250 U 882 * 16132172668750 U 2406 * 16132172677650 U 2507 * 16132172679150 U 1808 * 16132172679152 U 1839 * 16132172702550 U 7019 * 16132172702750 U 1110 * 16132172703450 U 2366 * 16132172703750 U 2808 * 16132172707050 U 4599 * 16132172715750 U 2674 * 16132172716855 U 2017 * 16132172724050 U 1410 * 16132172724053 U 534 * 16132172731156 U 1940 * 16132180761100 R 3142 * 16132180772700 R 2674 * 16132210914902 U 2469 * 16132210923700 U 996 * 16132210924505 U 93 * 16132210924600 U 2182 * 16132210928000 U 2909 * 16132210929800 U 14481 * 16132210944402 U 445 * 16132210950700 U 228 * 16132210950710 U 1876 * 16132210950712 U 93 * 16132210975400 U 5719 * 16132222043600 U 28697 * 16132222053209 U 12463 * 16132222060902 U 8278 * 16132222067300 U 5257 * 16132222090200 U 1815 * 16132230424651 U 6527 * 16132230478351 U 4890 * 16132230478451 U 2482 * 16132240862900 U 1848 * 16132240863000 U 194 * 16132240865000 U 676 * 16132240866301 U 685 * 16132241343500 U 4516 * 16132241345000 U 2608 * 16132241357900 U 19216 * 16132241357918 U 11332 * 16132241358000 U 15319 * 16132241367200 U 1873 * 16132241740500 U 987 * 16132241744702 U 2642 * 16132241751301 U 970 * 16132241753700 U 2274 * 16132241763508 U 2140 * 16132241764301 U 458 * 16132251607900 R 608 * 16132251608100 R 1108 * 16132251608700 R 1298 * 16132251623100 R 3960 * 16132251631000 R 806 * 16132251670500 R 7897 * 16132251678900 R 882 * 16132251678901 R 771 * 16132251692152 R 484 * 16132262624951 U 4932 * 16132262625051 U 4599 * 16132262625151 U 5968 * 16132262628756 U 760 * 16132262628761 U 609 * 16132262662551 U 785 * 16132262662560 U 882 * 16132262662565 U 247 * 16132262673552 U 746 * 16132262680651 U 31817 * 16132270608712 U 3070 * 16132270617909 U 2863 * 16132270619001 U 640 * 16132270619700 U 911 * 16132270623805 U 197 * 16132270631800 U 5388 * 16132270631808 U 5388 * 16132270631814 U 2140 * 16132270633200 U 4268 * 16132270640142 U 1256 * 16132270641602 U 1274 * 16132270642705 U 1739 * 16132270644811 U 1331 * 16132270645866 U 6466 * 16132270646307 U 2073 * 16132270647600 U 731 * 16132270648601 U 1646 * 16132270648650 U 4240 * 16132270650902 U 6106 * 16132270654503 U 1180 * 16132270658957 U 2319 * 16132280932813 U 1018 * 16132280933815 U 212 * 16132280933973 U 1603 * 16132280941406 U 1906 * 16132280943409 U 2674 * 16132280944100 U 3931 * 16132280944109 U 2387 * 16132280948100 U 2373 * 16132280948301 U 2909 * 16132280949404 U 429 * 16132280949434 U 696 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132280953402 U 5321 * 16132282107100 U 640 * 16132282107209 U 681 * 16132282108100 U 5959 * 16132282113510 U 2263 * 16132282113800 U 2954 * 16132282148310 U 650 * 16132292835012 R 423 * 16132292886905 R 1178 * 16132292891205 R 681 * 16132310285590 U 3931 * 16132310289460 U 4210 * 16132310290950 R 6261 * 16132310291960 R 3342 * 16132310291970 U 4807 * 16132310291971 U 10606 * 16132310292380 U 2541 * 16132310294271 R 685 * 16132310294680 U 7959 * 16132310294682 U 6010 * 16132310295151 U 1427 * 16132310295160 U 4599 * 16132310297120 U 8324 * 16132310299100 U 1706 * 16132310299101 U 128 * 16132310300091 U 202 * 16132321683032 R 2907 * 16132321688900 R 11015 * 16132321688901 R 1396 * 16132321688903 R 4972 * 16132321689000 R 6715 * 16132321713900 R 4724 * 16132361275202 R 121 * 16132361323700 R 771 * 16132361337900 R 4682 * 16132411644500 U 1329 * 16132411656801 U 1124 * 16132411683700 U 951 * 16132411683900 U 821 * 16132411685603 U 3208 * 16132411688100 U 1847 * 16132411689900 U 218 * 16132411722815 U 1947 * 16132411736900 U 458 * 16132411737102 U 488 * 16132411739100 U 10080 * 16132411779400 U 136 * 16132411779800 U 128 * 16132411780000 U 1018 * 16132411794400 U 17339 * 16132432275800 U 4932 * 16132432306100 U 972 * 16132432306400 U 997 * 16132432317900 U 4682 * 16132432345500 U 4932 * 16132432355000 U 1893 * 16132432356400 U 5004 * 16132432363400 U 519 * 16132432364700 U 7251 * 16132432397500 U 6992 * 16132458117102 U 771 * 16132458117125 U 121 * 16132458118005 U 3240 * 16132458118150 U 33935 * 16132458121137 U 1905 * 16132458122940 U 272 * 16132458123100 U 2245 * 16132458164405 U 2239 * 16132458164410 U 93 * 16132458168008 U 363 * 16132458168010 U 665 * 16132458168016 U 1671 * 16132458172800 U 12233 * 16132458172900 U 13555 * 16132471970501 U 94 * 16132471982100 U 11061 * 16132472000010 U 272 * 16132472007400 U 1601 * 16132472007600 U 488 * 16132472007800 U 3008 * 16132472018000 U 1396 * 16132472018004 U 105 * 16132472018200 U 1239 * 16132472041300 U 1334 * 16132472043100 U 4599 * 16132472043200 U 8477 * 16132472062400 U 1004 * 16132472062401 U 1285 * 16132472062500 U 504 * 16132472106700 U 1839 * 16132472106800 U 9528 * 16132481417600 U 1193 * 16132481417610 U 2006 * 16132481427600 U 1714 * 16132481429500 U 13753 * 16132481430303 U 3445 * 16132481438800 U 8237 * 16132481445900 U 1277 * 16132481446401 U 15221 * 16132481458300 U 1273 * 16132481459300 U 3333 * 16132481459302 U 3210 * 16132481459305 U 1048 * 16132481479500 U 4359 * 16132510996711 U 1704 * 16132511001100 U 3719 * 16132511002200 U 5305 * 16132511002400 U 2110 * 16132511006600 U 3008 * 16132511103503 U 60695 * 16132511106200 R 2926 * 16132511158100 R 4400 * 16132520014330 R 6581 * 16132520015140 R 2140 * 16132520015155 R 281 * 16132520015460 R 725 * 16132520017210 R 927 * 16132520017990 R 1835 * 16132520018340 R 1758 * 16132520018933 R 348 * 16132520020120 R 1605 * 16132520021901 R 545 * 16132520022281 R 8524 * 16132531560700 R 5305 * 16132531571100 R 128 * 16132531572800 R 700 * 16132531579102 R 166 * 16132531612900 R 3352 * 16132531621302 R 333 * 16132541284800 R 7195 * 16132541295300 R 2406 * 16132541300739 R 191 * 16132541307400 R 5836 * 16132551606931 R 172 * 16132551607031 R 1782 * 16132551610681 R 337 * 16132551630481 R 2708 * 16132551634331 R 1927 * 16132611340500 R 1062 * 16132611340600 R 293 * 16132611341415 R 1452 * 16132611345919 R 25408 * 16132611352733 R 1270 * 16132611357400 R 302 * 16132621825909 U 892 * 16132621831100 U 775 * 16132621839800 U 2948 * 16132621840400 U 1456 * 16132621847100 U 1271 * 16132621847200 U 1882 * 16132621851000 U 3753 * 16132621886100 U 6923 * 16132621914200 U 14415 * 16132621914300 U 1502 * 16132621914400 U 668 * 16132621917400 U 1495 * 16132621918600 U 2880 * 16132631563510 R 4123 * 16132631565400 R 3375 * 16132631567000 R 234 * 16132631578400 R 6852 * 16132631578700 R 128 * 16132631581200 R 2073 * 16132631614800 R 595 * 16132631619100 R 769 * 16132631631100 R 212 * 16132631644400 R 1854 * 16132631653200 R 8156 * 16132642366600 R 6361 * 16132642414300 R 7064 * 16132642447400 R 2484 * 17131210009100 U 60840 * 17131210053120 U 7323 * 17131210078500 U 634 * 17131220101800 U 96005 * 17131220101802 U 9613 * 17131220116409 U 1983 * 17131220117221 U 2075 * 17131220117222 U 2931 * 17131220126800 U 8229 * 17131220128120 U 7403 * 17131220142819 U 1452 * 17131220151400 U 3756 * 17131220155500 U 1915 * 17131220162801 U 12306 * 17131220163500 U 483 * 17131230338381 U 1177 * 17131230338431 U 1130 * 17131230340289 U 1805 * 17131230340295 U 188406 * 17131230341481 U 4972 * 17131230341531 U 5636 * 17131230341581 U 10254 * 17131230345081 U 9787 * 17131230346031 U 7255 * 17131230349181 U 11407 * 17131230349981 U 5430 * 17131230353281 U 6674 * 17131230353283 U 2655 * 17131230353331 U 506 * 17131230354331 U 1200 * 17131230355131 U 11481 * 17131230355282 U 2956 * 17131230356731 U 14969 * 17131230356831 U 18557 * 17131230364331 U 4652 * 17131230364631 U 558 * 17131230367931 U 2554 * 17131230372281 U 2674 * 17131230372290 U 936 * 17131230382237 U 13006 * 17131230382737 U 2406 * 17131230382832 U 7048 * 17131230382852 U 5263 * 17131230384331 U 603 * 17131230384381 U 519 * 17131230385981 U 368 * 17131250921931 R 9949 * 17131250928881 R 4054 * 17131250928888 R 1029 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131250931750 R 1059 * 17131250931751 R 952 * 17131250932381 R 1180 * 17131250932431 R 2274 * 17131250941041 R 821 * 17131250941881 R 1471 * 17131250945081 R 897 * 17131250946881 R 2274 * 17131250951931 R 393 * 17131250952181 R 670 * 17131250952681 R 423 * 17131250952781 R 1078 * 17131250960431 R 720 * 17131250972381 R 670 * 17131250973231 R 2909 * 17131250975200 R 560 * 17131250976781 R 3289 * 17131250977681 R 2608 * 17131250980431 R 412 * 17131250981890 R 2539 * 17131281713194 U 7172 * 17131281713205 U 6341 * 17131281713600 U 1973 * 17131281713700 U 1123 * 17131281717015 U 6134 * 17131281720513 U 1539 * 17131281720800 U 1171 * 17131281725100 U 1911 * 17131281728200 U 128 * 17131281728214 U 1265 * 17131281728400 U 128 * 17131281735700 U 7213 * 17131281743300 U 3342 * 17131281743400 U 1171 * 17131281746400 U 4667 * 17131281765900 U 1856 * 17131281766100 U 1383 * 17131281766200 U 1291 * 17131281781900 U 11184 * 17131281805700 U 4558 * 17131281818500 U 15840 * 17131281819000 U 4558 * 17131281819500 U 595 * 17131281819600 U 1739 17131312700315 U 3515 17131312700605 U 26751 17131312700975 U 10185 17131312701060 U 1265 17131312701061 U 1071 17131312701335 U 21574 17131312701438 U 7718 17131312701439 U 1470 17131312701680 U 10127 17131312701804 U 93 17131312701805 U 128 17131312701806 U 1265 17131312701970 U 2201 17131312702215 U 20586 17131312702810 U 6093 17131312703019 U 5968 17131312703170 U 9770 17131312703171 U 5084 17131312704290 U 15686 17131312704555 U 1265 17131312704556 U 6881 17131312704557 U 13132 17131312704841 U 1317 17131312705351 U 1203 17131312705675 U 7546 17131312705720 U 49866 17131321204000 U 5562 17131321205003 U 2621 17131321205005 U 93 17131321218100 U 7139 17131321222904 U 2406 17131321229103 U 337 17131321235602 U 10285 17131321237407 U 461 17131321252710 U 5944 17131321255600 U 444 17131321255601 U 1452 17131321263400 U 11729 17131321263905 U 7845 17131321265300 U 5977 17131321269800 U 5221 17131321270000 U 4720 17131321271600 U 2015 17131321271602 U 2608 17131321272202 U 1078 17131321272203 U 836 17131321273500 U 951 17131321279800 U 1247 17131321279804 U 1605 17131335041003 R 93 17131335041200 R 4392 17131335078003 R 7013 17131335116400 R 98347 17131335154802 R 97 17131335155000 R 24159 17131335162002 R 4772 17131335162401 R 34265 17131335171000 R 9610 17131335178800 R 22311 17131335181000 R 18689 17131335181603 R 8257 17131335181606 R 5519 17131335206604 R 3340 17131335212002 R 333 17131335212004 R 97 17131335217400 R 5636 17131335219401 R 409 17131335220600 R 10149 17131335229600 R 5062 17131335237800 R 5451 17131335239600 R 29555 17131335251800 R 534 17131335252606 R 2040 17131335255801 R 9202 17131335288400 R 670 17131335288401 R 535 17131335294002 R 302 17131335302204 R 317 17131335308600 R 29147 17131335311205 R 484 17131335324400 R 3210 17131335324600 R 2642 17131335328001 R 11630 17131335338002 R 28 17131381717314 U 4110 17131381814400 R 792 17131381819300 U 1215 17131381820500 R 6607 17131381821905 R 1639 17131381827200 R 2110 17131381834502 R 1605 17131381836000 R 3243 17131381836270 U 625 17131381836400 R 549 17131381838725 U 2004 17131381839318 R 911 17131381844120 U 1326 17131381844800 R 1276 17131381845900 R 1291 17131381845906 U 640 17131381846205 U 563 17131381846818 U 620 17131381848105 U 504 17131381851104 U 700 17131381852400 R 897 17131381854700 R 542 17131381854708 U 3586 17131391887304 U 444 17131391890305 U 14086 17131391890700 U 549 17131391906519 U 3044 17131391914600 U 2106 17131391915308 U 1216 17131391915313 U 5181 17131391916306 U 4392 17131391920006 U 5103 17131391920078 U 560 17131391921604 U 4508 17131391921720 U 4392 17131391921725 U 937 17131391925240 U 1032 17131391925321 U 2039 17131391925348 U 1712 17131391930800 U 1229 17131391930801 U 968 17131391935512 U 609 17131391935771 U 9905 17131391935909 U 2106 17131391941100 U 1465 17131391945500 U 3109 * 17131411360002 U 737 * 17131411365200 U 211 * 17131411366902 U 1043 * 17131411366909 U 1271 * 17131411368303 U 1256 * 17131411368509 U 605 * 17131411368512 U 2907 * 17131411370109 U 11588 * 17131411372800 U 3243 * 17131411374200 U 760 * 17131411375300 U 3142 * 17131411377700 U 32886 * 17131411377900 U 6101 * 17131411379902 U 1512 * 17131411385500 U 1906 * 17131411388100 U 2875 * 17131411390402 U 2441 * 17131411395302 U 272 * 17131411401300 U 2857 * 17131411402200 U 276 * 17131411414301 U 2475 * 17131411415100 U 2173 * 17131411421500 U 3183 * 17131411421503 U 1403 * 17131411424100 U 573 * 17131411426500 U 1344 * 17131411426501 U 927 * 17131411429900 U 3365 * 17131411438102 U 93 * 17131411438104 U 740 * 17131411438200 U 771 * 17131420778261 U 562 * 17131420778962 U 590 * 17131420787861 U 429 * 17131420792011 U 474 * 17131420792462 U 264 * 17131420796764 U 93 * 17131420803312 U 1905 * 17131420805311 R 857 * 17131420805312 U 856 * 17131420808261 R 2909 * 17131420808611 R 2708 * 17131420808815 U 2842 * 17131420820361 R 519 * 17131431756401 R 1088 * 17131431773714 R 212 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131431773800 R 130 * 17131431775601 R 867 * 17131431784881 R 130 * 17131431784911 R 260 * 17131431785875 R 757 * 17131431795811 R 93 * 17131431795900 R 2109 * 17131431795904 R 2909 * 17131431795906 R 4682 * 17131431796801 R 987 * 17131431797301 R 121 * 17131431797500 R 377 * 17131431803805 R 1912 * 17131431803809 R 1441 * 17131431803827 R 1467 * 17131431804200 R 560 * 17131431805600 R 1548 * 17131431822600 R 1013 * 17131431826400 R 2105 * 17131431826402 R 590 * 17131431827313 R 18147 * 17131431827320 R 2875 * 17131431831904 R 2896 * 17131441252300 R 737 * 17131441252311 R 2842 * 17131441256811 R 1655 * 17131441266605 R 1276 * 17131441267602 R 4396 * 17131441271106 R 128 * 17131441271108 R 711 * 17131441273946 R 898 * 17131441283501 R 836 * 17131441283512 R 911 * 17131441295401 R 779 * 17131441301802 R 474 * 17131441305503 R 2697 * 17131441305510 R 1745 * 17131441305702 R 1274 * 17131441307017 R 852 * 17131441307026 R 786 * 17131441307031 R 1210 * 17131441307034 R 908 * 17131441307500 R 3980 * 17131441309302 R 1505 * 17131441311201 R 731 * 17131441311300 R 750 * 17131441313214 R 5601 * 17131441313217 R 444 * 17131441316908 R 307 * 17131450900801 R 412 * 17131450900821 R 348 * 17131450906500 R 218 * 17131450910371 R 580 * 17131450910430 R 6756 * 17131450912402 R 1909 * 17131450916000 R 1566 * 17131450916400 R 323 * 17131450918602 R 242 * 17131450919800 R 1339 * 17131450925703 R 8249 * 17131450929003 R 247 * 17131450931800 R 337 * 17131450932000 R 504 * 17131450933402 R 1324 * 17131450934510 R 1048 * 17131450934652 R 1138 * 17131450935302 R 317 * 17131450935700 R 1583 * 17131450936101 R 806 * 17131450936104 R 1073 * 17131450936220 R 368 * 17131450936222 R 836 * 17131450936267 R 2783 * 17131450937704 R 277 * 17131450937705 R 105 * 17131450937841 R 514 * 17131450937912 R 1271 * 17131450937947 R 372 * 17131450938012 R 635 * 17131450938506 R 475 * 17131450939701 R 3712 * 17131450940401 R 318 * 17131450940700 R 904 * 17131450940815 R 394 * 17131450940827 R 469 * 17131460819350 R 444 * 17131460822752 R 3924 * 17131460824700 R 128 * 17131460828804 R 398 * 17131460832700 R 128 * 17131460834353 R 1570 * 17131460836651 R 1973 * 17131460843503 R 96 * 17131460850052 R 121 * 17131460851952 R 514 * 17131460853503 R 725 * 17131460853504 R 908 * 17131460854300 R 813 * 17131460854953 R 1316 * 17131460855151 R 488 * 17131460855201 R 882 * 17131460857809 R 96 * 17131460865751 R 670 * 17131460866200 R 247 * 17131460867057 R 892 * 17131460867302 R 128 * 17131460867861 R 832 * 17131471561700 R 1471 * 17131471566913 R 620 * 17131471572000 R 6341 * 17131471572010 R 12381 * 17131471591113 R 590 * 17131511461140 R 3904 * 17131511463300 R 398 * 17131511463316 R 1452 * 17131511463915 R 128 * 17131511466800 R 6176 * 17131511470816 R 5153 * 17131511471605 R 725 * 17131511472650 R 1130 * 17131511474311 R 1656 * 17131511487229 R 9473 * 17131511487230 R 963 * 17131511492726 R 7203 * 17131511496300 R 1351 * 17131511497332 R 580 * 17131511500200 R 4137 * 17131511501023 R 2171 * 17131511501118 R 514 * 17131511501119 R 1013 * 17131511510029 R 2310 * 17131511510100 R 165 * 17131511510106 R 132 * 17131511513500 R 458 * 17131511514415 R 3208 * 17131511518418 R 1505 * 17131511520701 R 502 * 17131511520747 R 2620 * 17131511522018 R 867 * 17131511522080 R 1104 * 17131511522215 R 1003 * 17131511522219 R 696 * 17131511525820 R 528 * 17131511527235 R 4382 * 17131511527557 R 247 * 17131511530015 R 650 * 17131511530433 R 1805 * 17131521510000 R 2554 * 17131521510010 R 2530 * 17131521511410 R 377 * 17131521517700 R 1224 * 17131521537314 R 2373 * 17131521538028 R 1335 * 17131521542100 R 444 * 17131521545920 R 266 * 17131521545930 R 337 * 17131521548224 R 128 * 17131521549500 R 129 * 17131521551110 R 293 * 17131521551230 R 378 * 17131521553200 R 694 * 17131521561710 R 368 * 17131521566800 R 625 * 17131535017000 U 3210 * 17131535018000 U 2293 * 17131535143005 U 1595 * 17131535144000 R 948 * 17131535159000 U 272 * 17131535190000 U 3008 * 17131535195000 U 2073 * 17131535199000 U 10743 * 17131535250000 U 1305 * 17131535279000 R 2239 * 17131535367000 R 4766 * 17131535391000 R 3815 * 17131535407000 U 5095 * 17131535455000 U 749 * 17131535536000 U 11339 * 17131535702000 U 453 * 17131535702010 U 620 * 17131535746000 U 943 * 17131535826000 U 943 * 17131536026000 U 1078 * 17131536040004 U 702 * 17131536304000 U 1327 * 17131536305000 U 14920 * 17131536533000 U 18504 * 17131536561002 R 7759 * 17131536698000 U 2006 * 17131536916000 U 563 * 17131536945000 U 3616 * 17131536949010 U 31454 * 17131536953000 U 395 * 17131536968000 U 1601 * 17131537065000 U 595 * 17131537294001 U 1239 * 17131537370001 U 5186 * 17131542572028 R 2837 * 17131542582000 R 6473 * 17131542608600 R 5376 * 17131542609800 R 3075 * 17131542637800 R 1183 * 17131542638412 R 876 * 17131542735400 R 1094 * 17131542736410 R 976 * 17131542748000 R 2842 * 17131542752600 R 9891 * 17131612699400 U 2073 * 17131612720800 R 1605 * 17131612753000 U 504 * 17131612758601 U 817 * 17131612762900 U 2507 * 17131612767400 U 1772 * 17131612780000 U 140 * 17131612781600 U 1339 * 17131612801000 U 383 * 17131612801800 U 3454 * 17131612801900 U 264 * 17131612803900 U 580 * 17131612809501 U 983 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131612840100 U 96 * 17131612841304 U 2812 * 17131612846100 U 7970 * 17131612846400 U 2875 * 17131612849800 U 10840 * 17131621450826 U 847 * 17131621452116 U 700 * 17131621458830 U 792 * 17131621460400 U 5098 * 17131621463001 U 595 * 17131621464205 U 670 * 17131621466605 U 128 * 17131621470304 U 792 * 17131621471715 U 696 * 17131621483400 U 2441 * 17131621487903 U 1104 * 17131621488212 U 3309 * 17131621488214 U 9473 * 17131621488231 U 968 * 17131621491701 U 4434 * 17131621491801 U 2008 * 17131621493200 U 4600 * 17131621493300 U 2341 * 17131621494407 U 4226 * 17131621494600 U 128 * 17131621494611 U 892 * 17131621498300 U 4707 * 17131621502006 U 3210 * 17131621502333 U 3931 * 17131621502337 U 681 * 17131621502524 U 3195 * 17131621502540 U 2113 * 17131621502550 U 33253 * 17131621503026 U 1208 * 17131630918915 U 549 * 17131630918921 U 528 * 17131630919012 U 1334 * 17131630919809 U 5975 * 17131630920601 U 13682 * 17131630920621 U 29354 * 17131630920631 U 26995 * 17131630921466 U 1650 * 17131630922121 U 474 * 17131630925900 U 927 * 17131630926400 U 1644 * 17131630927602 U 232 * 17131630928504 U 720 * 17131630928815 U 1664 * 17131630929600 U 760 * 17131630929601 U 862 * 17131630929606 U 725 * 17131630929805 U 1027 * 17131630930300 U 6011 * 17131630931000 U 497 * 17131630932603 U 293 * 17131630932620 U 3375 * 17131630933300 U 1944 * 17131630935500 U 1204 * 17131630936837 U 3806 * 17131630936880 U 601 * 17131630936883 U 528 * 17131630939701 U 731 * 17131630940103 U 469 * 17131630948405 U 307 * 17131630949810 U 1543 * 17131630949910 U 526 * 17131630951000 U 580 * 17131630952503 U 6907 * 17131630954512 U 549 * 17131641203806 R 2294 * 17131641207505 R 2137 * 17131641210500 R 212 * 17131641214800 U 655 * 17131641223400 R 1706 * 17131641226101 U 1901 * 17131641248900 R 3325 * 17131641253702 R 2140 * 17131641253710 U 1906 * 17131641254500 U 3445 * 17131641254503 U 9605 * 17131641254703 R 458 * 17131681047400 R 1740 * 17131681064000 R 193 * 17131681066600 R 1048 * 17131681067100 R 1706 * 17131681069602 R 4400 * 17131681070002 R 317 * 17131681073900 R 1131 * 17131681075500 R 306 * 17131681077000 R 467 * 17131681079900 R 1106 * 17131681080701 R 291 * 17131681080900 R 1170 * 17131681082400 R 2842 * 17131681082500 R 3307 * 17131681082501 R 1421 * 17131681092902 R 545 * 17131681093000 R 2474 * 17131681099200 R 5905 * 17131681099300 R 2590 * 17131681100301 R 711 * 17131681101201 R 93 * 17131681104700 R 2039 * 17131681106102 R 2625 * 17131681106500 R 504 * 17131710839601 R 897 * 17131710840913 R 574 * 17131710841706 R 3448 * 17131710845216 R 1940 * 17131710847903 R 560 * 17131710849306 R 368 * 17131710855748 R 9863 * 17131710857305 R 1062 * 17131710858502 R 5639 * 17131710859218 R 1704 * 17131710859302 R 352 * 17131710859400 R 5388 * 17131710859825 R 3951 * 17131710861342 R 362 * 17131710863101 R 1766 * 17131710866705 R 2240 * 17131710866922 R 617 * 17131710867417 R 2210 * 17131710868402 R 302 * 17131710868406 R 197 * 17131710873001 R 703 * 17131710880803 R 2842 * 17131710881103 R 3435 * 17131722297100 R 655 * 17131722341700 R 17301 * 17131722376311 R 499 * 17131722376312 R 166 * 17131722376313 R 226 * 17131722387900 R 2063 * 17131730845206 U 577 * 17131730864718 U 424 * 17131730865004 U 3008 * 17131730875400 U 2464 * 17131730876901 U 5165 * 17131730888200 R 7959 * 17131810193205 U 5072 * 17131810195300 U 4442 * 17131810198400 U 7670 * 17131810204600 U 6384 * 17131810205300 U 1636 * 17131810207600 U 911 * 17131810207700 U 1940 * 17131810210500 U 2240 * 17131810210502 U 2000 * 17131810223700 U 3176 * 17131810223710 U 2173 * 17131810223800 U 5554 * 17131810225500 U 712 * 17131810225501 U 1013 * 17131810230905 U 1073 * 17131810232200 U 11468 * 17131810233100 U 8012 * 17131810233105 U 5170 * 17131810237800 U 201 * 17131810240700 U 3275 * 17131810242000 U 2856 * 17131810242010 U 1171 * 17131810253110 U 6923 * 17131810253300 U 583 * 17131810253305 U 625 * 17131810255300 U 9946 * 17131810258400 U 625 * 17131810259300 U 5554 * 17131810267600 U 307 * 17131810267608 U 957 * 17131810270500 U 4724 * 17131810271400 U 1639 * 17131821231500 U 323 * 17131821231705 U 969 * 17131821236900 U 2741 * 17131821239404 U 7888 * 17131821240600 U 2774 * 17131821258200 U 6384 * 17131821258201 U 2404 * 17131821259904 U 3706 * 17131821262100 U 519 * 17131821262400 U 700 * 17131821263105 U 882 * 17131821264200 U 1204 * 17131821264201 U 1375 * 17131821267800 U 6441 * 17131821269500 U 368 * 17131821269601 U 93 * 17131821272520 U 5263 * 17131821274608 U 469 * 17131821281802 U 128 * 17131821281804 U 2602 * 17131821296115 U 882 * 17131821297602 U 2058 * 17131821297620 U 3897 * 17131830354455 U 9485 * 17131830830981 U 4766 * 17131830834081 U 458 * 17131830834482 U 2206 * 17131830838384 R 968 * 17131830838584 U 1403 * 17131830840824 U 2842 * 17131830840883 U 5751 * 17131830841082 U 1139 * 17131830841387 U 2440 * 17131830842836 U 348 * 17131830843081 U 3375 * 17131830844687 U 700 * 17131830844694 U 927 * 17131830845031 U 1403 * 17131830845032 U 1739 * 17131830845432 U 4516 * 17131830845648 U 2912 * 17131830847531 U 897 * 17131830847532 U 4724 * 17131830852281 U 519 * 17131830852331 U 1397 * 17131830854393 U 6052 * 17131830854436 U 10185 * 17131830854454 U 635 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131830854476 U 1319 * 17131830854518 U 5395 * 17131830855531 U 1094 * 17131830857333 U 1502 * 17131830861637 U 700 * 17131830861681 U 368 * 17131830861781 U 3309 * 17131830863081 U 3383 * 17131830863181 U 11847 * 17131830864782 U 1259 * 17131830865431 U 534 * 17131830869881 U 444 * 17131830871731 U 897 * 17131830872132 U 775 * 17131830872331 U 640 * 17131830872432 U 317 * 17131830872481 U 2240 * 17131830873331 U 2173 * 17131830873332 U 2206 * 17131830876381 U 2190 * 17131830880083 U 1945 * 17131830880744 U 1739 * 17131830880769 U 7955 * 17131830882081 U 2674 * 17131830882082 U 3972 * 17131830883481 U 10501 * 17131843975698 R 22102 * 17131843979439 U 1703 * 17131844031431 U 116 * 17131844031831 U 160 * 17131844057031 U 129 * 17131844074631 U 3140 * 17131844081431 U 58 * 17131844112837 U 1215 * 17131844112863 U 2973 * 17131844114231 U 2206 * 17131844117831 R 3175 * 17131844138031 U 12103 * 17131844139031 R 1274 * 17131844139033 U 1183 * 17131844139240 U 635 * 17131844145634 U 8219 * 17131844149831 R 1358 * 17131844149835 U 1696 * 17131844151837 U 429 * 17131844152631 R 8209 * 17131844155631 R 3375 * 17131844155831 U 1706 * 17131844164031 U 2642 * 17131844164633 U 261 * 17132113379950 U 3887 * 17132113387950 U 4315 * 17132113389650 U 4277 * 17132113397950 U 4128 * 17132113406350 U 3987 * 17132113411850 U 2541 * 17132113419150 U 1011 * 17132113419253 U 957 * 17132113419350 U 3284 * 17132113430750 U 1502 * 17132120484000 U 1203 * 17132120492400 U 5603 * 17132120492402 U 167 * 17132120492403 U 93 * 17132120496410 U 2140 * 17132120497110 U 1405 * 17132120499700 U 2951 * 17132120499701 U 2842 * 17132120503300 U 6865 * 17132120507300 U 16846 * 17132120509100 U 3319 * 17132120509110 U 2106 * 17132120513801 U 2020 * 17132120513900 U 2249 * 17132120514105 U 458 * 17132120514107 U 1265 * 17132120521000 U 1113 * 17132120521010 U 14949 * 17132120521011 U 93 * 17132120521207 U 4315 * 17132120522905 U 128 * 17132120525803 U 904 * 17132120526600 U 5959 * 17132120891728 U 13092 * 17132121202905 U 9520 * 17132121204500 U 987 * 17132121204601 U 1048 * 17132121206500 U 7130 * 17132121213900 U 2642 * 17132121214000 U 2774 * 17132121222800 U 2541 * 17132121222802 U 5684 * 17132132104200 U 714 * 17132132104202 U 609 * 17132132120500 U 2877 * 17132132121500 U 1221 * 17132132143200 U 1649 * 17132132145200 U 6067 * 17132132149102 U 8474 * 17132132155300 U 2441 * 17132132162900 U 122 * 17132132163000 U 1514 * 17132132164300 U 987 * 17132132164400 U 7128 * 17132132164403 U 12472 * 17132132166203 U 4928 * 17132132166400 U 1922 * 17132132190500 U 2809 * 17132132203200 U 5175 * 17132132203405 U 9624 * 17132132204302 U 3340 * 17132132206800 U 6556 * 17132132207800 U 1345 * 17132141266003 U 806 * 17132141266800 U 5430 * 17132141274400 U 3898 * 17132141277400 U 2773 * 17132141282500 U 3210 * 17132141285121 U 1675 * 17132141293203 U 2231 * 17132141293350 U 5316 * 17132141296801 U 55337 * 17132141296802 U 423 * 17132141306300 U 2002 * 17132141306306 U 170 * 17132141317800 U 4599 * 17132141320411 U 232 * 17132141320415 U 716 * 17132141322205 U 3309 * 17132141328202 U 852 * 17132141329519 U 2706 * 17132141329900 U 2656 * 17132141330200 U 11981 * 17132151014400 R 867 * 17132151026800 R 1638 * 17132151035000 R 1739 * 17132151061500 R 5678 * 17132151073300 R 7711 * 17132151078500 R 2607 * 17132153011400 R 6493 * 17132154008500 R 5643 * 17132154009200 R 15507 * 17132154029700 R 3393 * 17132154035800 R 3175 * 17132154036000 R 1729 * 17132154043602 R 668 * 17132154048100 R 3042 * 17132154051100 R 6302 * 17132161445409 R 5761 * 17132161448500 R 383 * 17132161448702 R 563 * 17132161455711 R 5014 * 17132161456000 R 3275 * 17132161456011 R 1229 * 17132161456012 R 1506 * 17132161456900 R 3301 * 17132161457600 R 625 * 17132161465300 R 293 * 17132161465303 R 504 * 17132161468800 R 1307 * 17132161484900 R 1572 * 17132161485814 R 918 * 17132161495500 R 2239 * 17132161495576 R 8880 * 17132161495585 R 668 * 17132161498500 R 31556 * 17132161498913 R 876 * 17132161532035 R 2341 * 17132161532902 R 19096 * 17132172732865 U 1104 * 17132172735550 U 536 * 17132172735650 U 128 * 17132172757950 U 17736 * 17132172766963 U 2205 * 17132172782850 U 10262 * 17132172882056 U 6265 * 17132172882753 U 1655 * 17132172886550 U 2909 * 17132172886655 U 129 * 17132172886656 U 1675 * 17132172889750 U 2962 * 17132172890850 U 1438 * 17132172890851 U 2004 * 17132172893255 U 2541 * 17132172893550 U 4474 * 17132172894750 U 2580 * 17132172894950 U 17346 * 17132172894953 U 93 * 17132172895450 U 1765 * 17132172895453 U 1104 * 17132180810822 R 2469 * 17132180811003 R 1605 * 17132180811016 R 3210 * 17132180811314 R 1572 * 17132180813028 R 307 * 17132180814823 R 2129 * 17132180814846 R 423 * 17132180814855 R 1270 * 17132180814900 R 2876 * 17132180820804 R 1666 * 17132180821002 R 519 * 17132180821613 R 760 * 17132180824102 R 260 * 17132180826207 R 1123 * 17132180830909 R 640 * 17132180838502 R 2039 * 17132180845202 R 1504 * 17132180848712 R 307 * 17132180852606 R 226 * 17132180853612 R 5015 * 17132180854612 R 3210 * 17132210979500 U 3109 * 17132210980306 U 570 * 17132210980307 U 2240 * 17132210985200 U 4566 * 17132210986700 U 679 * 17132210987100 U 1064 * 17132210987200 U 12807 * 17132210991000 U 1133 * 17132210991300 U 867 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132210991600 U 1528 * 17132210992500 U 3384 * 17132211001201 U 235 * 17132211001204 U 38 * 17132211001206 U 2821 * 17132211006266 U 2909 * 17132211012102 U 2173 * 17132211023501 U 3353 * 17132211024301 U 1927 * 17132211025500 U 2561 * 17132211025501 U 1539 * 17132211028604 U 1604 * 17132211030302 U 2429 * 17132211034701 U 136 * 17132211034706 U 1002 * 17132211037401 U 4474 * 17132211037403 U 2341 * 17132211040100 U 8209 * 17132211040102 U 128 * 17132220551400 U 1782 * 17132220551500 U 5844 * 17132221307200 U 1199 * 17132221309302 U 1471 * 17132221310800 U 712 * 17132221323700 U 1739 * 17132221325302 U 8126 * 17132221327900 U 5596 * 17132221332701 U 4226 * 17132221335300 U 5512 * 17132221340500 U 4558 * 17132221341601 U 6202 * 17132221346901 U 595 * 17132221351100 U 1433 * 17132221359100 U 4350 * 17132221360800 U 4703 * 17132221361000 U 4291 * 17132221365200 U 1023 * 17132221365201 U 6300 * 17132221365202 U 3243 * 17132221371400 U 6392 * 17132221373900 U 16506 * 17132221375000 U 23226 * 17132221384800 U 1464 * 17132221397800 U 792 * 17132221397804 U 1285 * 17132230104274 U 4605 * 17132230107553 U 8837 * 17132230109551 U 6217 * 17132230109578 U 1639 * 17132230113151 U 1906 * 17132230113251 U 5138 * 17132230115055 U 3008 * 17132230115058 U 2406 * 17132230121951 U 11025 * 17132230121961 U 18680 * 17132230123951 U 3109 * 17132230124378 U 3635 * 17132230124379 U 3423 * 17132230125076 U 2608 * 17132230125078 U 2541 * 17132230125110 U 6929 * 17132230128251 U 400 * 17132230131251 U 4392 * 17132230131351 U 1339 * 17132230131551 U 5746 * 17132230139751 U 31226 * 17132240836902 U 2907 * 17132240840900 U 2450 * 17132240847900 U 2106 * 17132240848403 U 9111 * 17132240848404 U 5880 * 17132241769200 U 625 * 17132241775900 U 10427 * 17132241779634 U 20108 * 17132241782802 U 1134 * 17132241785705 U 1471 * 17132241788900 U 140 * 17132241796602 U 911 * 17132241796610 U 1073 * 17132241801600 U 852 * 17132241812802 U 4439 * 17132241826000 U 2673 * 17132241827120 U 2695 * 17132250030109 R 786 * 17132250044400 R 2240 * 17132250045000 R 2708 * 17132250045104 R 3007 * 17132250046709 R 595 * 17132250047700 R 640 * 17132250047709 R 499 * 17132250055500 R 488 * 17132250056300 R 383 * 17132250059309 R 858 * 17132250059313 R 925 * 17132250072505 R 792 * 17132250075800 R 612 * 17132250078203 R 528 * 17132250082200 R 1414 * 17132250082202 R 605 * 17132250093716 R 3986 * 17132262991051 U 260 * 17132262993351 U 3151 * 17132262996851 U 17690 * 17132262996951 U 35679 * 17132263010752 U 3110 * 17132263011062 U 13123 * 17132263016251 U 9171 * 17132263019571 U 10428 * 17132263030951 U 11788 * 17132263030954 U 3853 * 17132263037052 U 7213 * 17132263038460 U 1139 * 17132263066551 U 4525 * 17132270303425 U 7784 * 17132270663203 U 882 * 17132270663322 U 852 * 17132270663635 U 2441 * 17132270663705 U 4268 * 17132270663706 U 2140 * 17132270664928 U 1155 * 17132270666116 U 5022 * 17132270666200 U 19236 * 17132270666310 U 3243 * 17132270668800 U 2708 * 17132270670109 U 1180 * 17132270670409 U 5802 * 17132270673208 U 10233 * 17132270674106 U 2173 * 17132270674112 U 2393 * 17132270676101 U 4516 * 17132270676121 U 5430 * 17132270677413 U 6881 * 17132270682510 U 1171 * 17132270688001 U 2488 * 17132270690805 U 775 * 17132270691401 U 670 * 17132270692800 U 1048 * 17132270692801 U 1013 * 17132270693000 U 453 * 17132270694201 U 2039 * 17132270694210 U 363 * 17132270694407 U 4159 * 17132270694700 U 1805 * 17132270696111 U 2406 * 17132270699704 U 906 * 17132270701805 U 882 * 17132270702000 U 2840 * 17132270702901 U 2674 * 17132270703104 U 19555 * 17132270703400 U 1154 * 17132270703404 U 847 * 17132270703706 U 1059 * 17132270704407 U 247 * 17132270705503 U 711 * 17132270705504 U 670 * 17132270706311 U 791 * 17132270706803 U 2373 * 17132270707810 U 2808 * 17132270707909 U 1372 * 17132270708700 U 129 * 17132270708980 U 1104 * 17132270709201 U 1271 * 17132270709905 U 1706 * 17132270709910 U 2307 * 17132270709911 U 1105 * 17132270711017 U 363 * 17132270711101 U 128 * 17132270711528 U 670 * 17132282200800 U 128 * 17132282208500 U 3309 * 17132282211000 U 294 * 17132282215110 U 409 * 17132282219310 U 261 * 17132282220500 U 3171 * 17132282223019 U 317 * 17132282251659 U 1148 * 17132282251859 U 1043 * 17132282251933 U 9439 * 17132282252180 U 2239 * 17132282252712 U 4792 * 17132282259008 U 4979 * 17132282266001 U 27247 * 17132282272300 U 609 * 17132282272400 U 670 * 17132282272413 U 968 * 17132282272800 U 4980 * 17132282276500 U 2115 * 17132282283300 U 1108 * 17132282284000 U 458 * 17132282289700 U 3856 * 17132282291210 U 166 * 17132282296400 U 368 * 17132282299001 U 8862 * 17132282322100 U 1584 * 17132282324900 U 4640 * 17132282336300 U 1095 * 17132282339000 U 1048 * 17132282339100 U 1215 * 17132282339200 U 412 * 17132282345000 U 2140 * 17132282345700 U 4766 * 17132282346000 U 226 * 17132282346300 U 2406 * 17132282348600 U 2169 * 17132282351900 U 1108 * 17132282352007 U 568 * 17132282357500 U 1547 * 17132282357600 U 1583 * 17132282362712 U 2385 * 17132282364700 U 3313 * 17132282370715 U 620 * 17132282371000 U 4577 * 17132282383000 U 8784 * 17132292864100 R 383 * 17132292864407 R 716 * 17132292869600 R 131 * 17132292869698 R 1274 * 17132292869700 R 474 * 17132292876321 R 325 * 17132293052024 R 964 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132293054800 R 490 * 17132293054900 R 6272 * 17132293057010 R 788 * 17132293058104 R 394 * 17132293058108 R 192 * 17132293058400 R 3241 * 17132293058409 R 655 * 17132310302691 U 9175 * 17132310304080 R 1274 * 17132310304321 U 1073 * 17132310304960 U 5715 * 17132310306510 U 534 * 17132310306513 U 333 * 17132310307180 R 890 * 17132310307210 U 3342 * 17132310307216 U 2506 * 17132310307312 U 242 * 17132310307331 U 786 * 17132310309563 U 1123 * 17132310309564 U 1452 * 17132310309930 U 997 * 17132310309931 U 1027 * 17132310310520 U 323 * 17132310310521 U 1236 * 17132310310970 R 890 * 17132310312560 R 2326 * 17132310312980 R 1450 * 17132310312981 U 128 * 17132310312990 U 128 * 17132310313413 U 1351 * 17132310313419 U 128 * 17132310313430 U 6246 * 17132310313511 U 474 * 17132310313640 U 307 * 17132310313692 U 2071 * 17132310313904 U 2434 * 17132310314120 U 737 * 17132310314121 U 943 * 17132310315070 R 2015 * 17132310315072 U 383 * 17132321767700 R 93 * 17132321767701 R 409 * 17132321778200 R 771 * 17132321778201 R 1706 * 17132321778203 R 2980 * 17132321780300 R 4712 * 17132321791609 R 458 * 17132321795703 R 937 * 17132321802800 R 2173 * 17132321802802 R 2909 * 17132321804800 R 1438 * 17132321807300 R 307 * 17132321825800 R 580 * 17132321825801 R 1136 * 17132321834709 R 412 * 17132321837905 R 5560 * 17132321841100 R 128 * 17132321845416 R 409 * 17132321848200 R 746 * 17132321848201 R 348 * 17132321848202 R 412 * 17132321849901 R 806 * 17132321858300 R 6213 * 17132321863000 R 2077 * 17132321863505 R 2062 * 17132361355702 R 1169 * 17132361366104 R 132 * 17132361370302 R 1605 * 17132361373305 R 983 * 17132361373600 R 1274 * 17132361373601 R 95 * 17132361390300 R 821 * 17132361402901 R 1103 * 17132361404602 R 1456 * 17132361404605 R 595 * 17132361413700 R 288 * 17132361414800 R 2048 * 17132361414903 R 1873 * 17132361418700 R 806 * 17132361419102 R 685 * 17132371048931 R 140 * 17132371049281 R 1320 * 17132371049285 R 93 * 17132371049287 R 289 * 17132371050183 R 1270 * 17132371050185 R 2272 * 17132371050231 R 595 * 17132371050431 R 454 * 17132371054581 U 444 * 17132371057281 R 4758 * 17132371057340 R 10088 * 17132371061331 R 7810 * 17132371061333 R 302 * 17132371067183 R 549 * 17132371070281 R 2909 * 17132371072331 R 474 * 17132371073931 R 95 * 17132371074031 R 137 * 17132371074033 R 1517 * 17132371713781 R 1169 * 17132371714081 R 5560 * 17132371724781 R 504 * 17132371725083 R 1078 * 17132371726583 R 1078 * 17132371728181 R 1547 * 17132371731536 R 681 * 17132371739644 R 5171 * 17132371748381 R 128 * 17132411807801 U 3109 * 17132411807900 U 1268 * 17132411808207 U 1271 * 17132411811200 U 3084 * 17132411811202 U 261 * 17132411820100 U 1756 * 17132411826100 U 1873 * 17132411828601 U 737 * 17132411839500 U 1739 * 17132411839501 U 5558 * 17132411839505 U 1320 * 17132411849700 U 1389 * 17132411854300 U 1815 * 17132411856902 U 4474 * 17132411860300 U 11023 * 17132411870302 U 7835 * 17132432449300 U 1095 * 17132432462000 U 1502 * 17132432462100 U 696 * 17132432474900 U 129 * 17132432488000 U 5627 * 17132432509100 U 4937 * 17132432519900 U 3963 * 17132432523300 U 2987 * 17132432530200 U 7352 * 17132432542700 U 2842 * 17132432543900 U 6099 * 17132432547800 U 2343 * 17132432549100 U 15666 * 17132458124907 U 93 * 17132458124915 U 9496 * 17132458128700 U 81683 * 17132458129306 U 2807 * 17132458129312 U 6597 * 17132458131000 U 1517 * 17132458131365 U 317 * 17132458131700 U 1966 * 17132458131701 U 394 * 17132458131705 U 2253 * 17132458132802 U 270 * 17132458133750 U 4309 * 17132458133813 U 190 * 17132458134100 U 563 * 17132458134101 U 2094 * 17132458134117 U 1604 * 17132458134413 U 7500 * 17132458134415 U 6106 * 17132458135508 U 137 * 17132458138031 U 2205 * 17132458138035 U 4731 * 17132458138520 U 416 * 17132458140230 U 57188 * 17132458141300 U 6550 * 17132458142408 U 12119 * 17132458142413 U 4829 * 17132458143120 U 2973 * 17132458143803 U 93 * 17132458143805 U 2767 * 17132458144505 U 7635 * 17132458144506 U 650 * 17132458144513 U 862 * 17132458145425 U 6556 * 17132458145525 U 1905 * 17132458145901 U 3074 * 17132458147303 U 1265 * 17132458147641 U 10745 * 17132458148108 U 458 * 17132458148905 U 5228 * 17132458149312 U 7759 * 17132458151500 U 3966 * 17132472137900 U 806 * 17132472149100 U 3553 * 17132472149101 U 1892 * 17132472155100 U 9505 * 17132472190000 U 703 * 17132472190004 U 696 * 17132472205100 U 1405 * 17132472207000 U 906 * 17132472211700 U 1739 * 17132472213900 U 4796 * 17132472219700 U 2642 * 17132472221900 U 1094 * 17132472223300 U 2106 * 17132472244300 U 4226 * 17132472251300 U 2383 * 17132472251400 U 1013 * 17132472255000 U 5573 * 17132472274600 U 6083 * 17132472274700 U 3076 * 17132472280800 U 2808 * 17132472280900 U 2307 * 17132472299600 U 3175 * 17132472299700 U 1502 * 17132472300000 U 3886 * 17132481515000 U 13628 * 17132481521716 U 1929 * 17132481530100 U 6809 * 17132481535600 U 2082 * 17132481535605 U 1471 * 17132481546401 U 640 * 17132481546403 U 609 * 17132481554601 U 2747 * 17132481554805 U 3140 * 17132481555000 U 880 * 17132481557400 U 1011 * 17132481561823 U 4254 * 17132481568200 U 7546 * 17132481568305 U 6259 * 17132511667701 U 882 * 17132511667803 U 983 * 17132511667816 U 876 * 17132511668105 U 3063 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132511668108 U 3370 * 17132511668175 R 5894 * 17132511697700 U 2422 * 17132511703800 U 128 * 17132511715707 U 394 * 17132511716004 U 298 * 17132511716710 U 474 * 17132511718400 R 429 * 17132511750102 U 1833 * 17132511753340 U 2448 * 17132511757700 U 3008 * 17132511758400 R 716 * 17132511758600 U 806 * 17132511763700 R 4559 * 17132511764306 U 716 * 17132511767100 R 3457 * 17132511770000 U 1183 * 17132511776500 U 1350 * 17132511785703 U 5989 * 17132511787600 U 5066 * 17132511788000 R 847 * 17132520024300 R 612 * 17132520025060 R 560 * 17132520025065 R 121 * 17132520025311 R 681 * 17132520025741 R 4211 * 17132520026740 R 632 * 17132520026810 R 2793 * 17132520027440 R 488 * 17132520027442 R 1804 * 17132520028505 R 484 * 17132520028517 R 484 * 17132520030250 R 238 * 17132520030251 R 2829 * 17132520030492 R 1084 * 17132520031202 R 1037 * 17132520031570 R 6632 * 17132520032050 R 2173 * 17132520033061 R 4585 * 17132520033281 R 2406 * 17132520034790 R 1018 * 17132520034920 R 1137 * 17132520035172 R 439 * 17132520035700 R 638 * 17132520036261 R 4937 * 17132520036730 R 2206 * 17132520037030 R 1693 * 17132520037861 R 6259 * 17132520038250 R 129 * 17132520039742 R 517 * 17132520040160 R 1204 * 17132520040711 R 4523 * 17132520040730 R 1556 * 17132520042550 R 504 * 17132520042551 R 2472 * 17132531650702 R 1208 * 17132531653000 R 398 * 17132531653006 R 757 * 17132531658202 R 2818 * 17132531662600 R 587 * 17132531676700 R 1772 * 17132531680200 R 978 * 17132531681600 R 2741 * 17132531681800 R 2541 * 17132531688700 R 4226 * 17132531688702 R 2974 * 17132531698800 R 1706 * 17132531708000 R 1259 * 17132531713900 R 1772 * 17132531713904 R 11503 * 17132531714500 R 9515 * 17132531714805 R 6417 * 17132531716500 R 1601 * 17132531721502 R 1441 * 17132531730502 R 363 * 17132531744228 R 3164 * 17132531744327 R 4753 * 17132541328200 R 760 * 17132541328800 R 618 * 17132541340100 R 827 * 17132541362503 R 7565 * 17132541371800 E R 5091 * 17132551702681 R 1354 * 17132611377200 R 504 * 17132611377208 R 409 * 17132611379600 R 129 * 17132611383604 R 1120 * 17132611384752 R 277 * 17132611384800 R 1259 * 17132611384950 R 429 * 17132611386960 R 1762 * 17132611390100 R 94 * 17132611391410 R 1693 * 17132611391413 R 128 * 17132611393300 R 444 * 17132611397800 R 93 * 17132611398100 R 128 * 17132611398102 R 1729 * 17132611399000 R 1337 * 17132611400849 R 3523 * 17132611402900 R 725 * 17132611405600 R 323 * 17132611405603 R 429 * 17132611405608 R 368 * 17132611405712 R 1572 * 17132611407100 R 595 * 17132611407110 R 1094 * 17132611418010 R 867 * 17132611423812 R 19024 * 17132611426700 R 183 * 17132611427500 R 226 * 17132611428100 R 2441 * 17132611435306 R 2673 * 17132611439100 R 852 * 17132611449300 R 1305 * 17132611462120 R 14785 * 17132611473900 R 1906 * 17132611473902 R 2642 * 17132611484105 R 1783 * 17132611484106 R 1548 * 17132611487900 R 4296 * 17132611491869 R 482 * 17132611491895 R 482 * 17132621927401 U 3340 * 17132621931400 U 1441 * 17132621936800 U 4008 * 17132621946300 U 911 * 17132621959100 U 2928 * 17132621959300 U 595 * 17132621961000 U 2257 * 17132621961100 U 4804 * 17132621979200 U 2366 * 17132621979300 U 806 * 17132621979400 U 5512 * 17132621979500 U 4890 * 17132621984400 U 3275 * 17132621985500 U 4807 * 17132621985510 U 2907 * 17132621986400 U 4573 * 17132621986500 U 5375 * 17132621992300 U 603 * 17132622009300 U 5886 * 17132622009400 U 1137 * 17132622010200 U 2909 * 17132622010300 U 11690 * 17132622010400 U 4226 * 17132622011300 U 4766 * 17132622014600 U 4576 * 17132622014700 U 504 * 17132622014900 U 1119 * 17132622016400 U 3342 * 17132622016900 U 409 * 17132622017100 U 368 * 17132622017103 U 93 * 17132622023900 U 670 * 17132622030500 U 497 * 17132622032700 U 6191 * 17132631740300 R 581 * 17132631764700 R 469 * 17132631764800 R 534 * 17132631773600 R 1204 * 17132631791500 R 4972 * 17132631791600 R 2073 * 17132631794100 R 1204 * 17132642503900 R 201 * 17132642535000 R 323 * 17132642537408 R 1043 * 17132642555100 R 1940 * 17132642559500 R 2929 * 17132642595600 E R 2864 * 17132642603700 R 337 * 18131210099604 U 4257 * 18131210102710 U 37605 * 18131210108405 U 1539 * 18131210143901 U 8075 * 18131210145000 U 5230 * 18131210145100 U 3117 * 18131210149502 U 8025 * 18131210151400 U 9070 * 18131210151500 U 3178 * 18131210152800 U 11837 * 18131210152900 U 5851 * 18131210153500 U 2196 * 18131210160914 U 1518 * 18131210165800 U 982 * 18131210167300 U 6310 * 18131210168500 U 6045 * 18131210168501 U 10077 * 18131210168502 U 12545 * 18131210168503 U 2640 * 18131220181301 U 603 * 18131220193005 U 1951 * 18131220193204 U 1608 * 18131220226600 U 3210 * 18131220226700 U 5844 * 18131230390741 U 2506 * 18131230390745 U 5442 * 18131230391381 U 10954 * 18131230391481 U 9426 * 18131230392538 U 13763 * 18131230393772 U 4233 * 18131230393783 U 5975 * 18131230396092 U 2642 * 18131230396093 U 2038 * 18131230396231 U 11819 * 18131230396281 U 16233 * 18131230396381 U 11865 * 18131230396480 U 24136 * 18131230397931 U 1874 * 18131230398481 U 17091 * 18131230402020 U 7048 * 18131230402283 U 731 * 18131230402294 U 7670 * 18131230402443 U 3375 * 18131230402445 U 3142 * 18131230403381 U 128 * 18131230403394 U 987 * 18131230403932 U 2373 * 18131230404040 U 12065 * 18131230404431 U 136 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131230404434 U 1820 * 18131230404532 U 650 * 18131230405676 U 1259 * 18131230409339 U 6929 * 18131230409881 U 93 * 18131230409931 U 99 * 18131230409981 U 16283 * 18131230410231 U 7563 * 18131230412281 U 911 * 18131230412283 U 1059 * 18131230412287 U 2173 * 18131230412424 U 3054 * 18131230412426 U 8209 * 18131230412430 U 2106 * 18131230412787 U 8627 * 18131230412791 U 10092 * 18131230413478 U 3107 * 18131230413488 U 1239 * 18131230414072 U 7616 * 18131230414081 U 128 * 18131230414981 U 5092 * 18131230415231 U 11467 * 18131230415281 U 2881 * 18131230418031 U 36812 * 18131230431825 U 36173 * 18131230431934 U 30536 * 18131250982716 R 7013 * 18131250992190 R 474 * 18131250992281 R 609 * 18131250992751 R 896 * 18131250992845 R 1351 * 18131250994333 R 1671 * 18131250997781 R 3112 * 18131250997783 R 9697 * 18131250998081 R 1782 * 18131251005381 R 1805 * 18131251010331 R 1071 * 18131251010355 R 2973 * 18131251013640 R 412 * 18131251016281 R 740 * 18131251018731 R 218 * 18131251018740 R 852 * 18131251024431 R 968 * 18131251025881 R 3042 * 18131251029931 R 534 * 18131251031531 R 4923 * 18131251038981 R 640 * 18131281832710 U 3172 * 18131281853800 U 4434 * 18131281859100 U 3375 * 18131281859300 U 1002 * 18131281862600 U 5686 * 18131281864600 U 1454 * 18131281869000 U 1660 * 18131281869300 U 1471 * 18131281872200 U 2674 * 18131281872205 U 2607 * 18131281873500 U 852 * 18131281876000 U 792 * 18131281877700 U 10623 * 18131281911700 U 9299 * 18131281912900 U 383 * 18131281912932 U 93 * 18131281921500 U 5180 * 18131281927500 U 3122 * 18131281931800 U 2550 * 18131281931900 U 2441 18131312705830 U 8546 18131312706020 U 35320 18131312706025 U 24870 18131312706305 U 1265 18131312706307 U 128 18131312706620 U 95936 18131312706642 U 13293 18131312706646 U 25983 18131312707102 U 183 18131312707104 U 301 18131312707185 U 36429 18131312707335 U 16997 18131312707675 U 272 18131312707895 U 128 18131312707896 U 6798 18131312708105 U 3239 18131312708106 U 1337 18131312708780 U 2674 18131312709760 U 9562 18131312709826 U 1912 18131312709827 U 4169 18131312709829 U 3004 18131312709997 U 4278 18131312710166 U 93 18131312710169 U 93 18131312710176 U 1265 18131312710351 U 12193 18131312710595 U 137 18131312710596 U 129 18131312710600E U 12573 18131312710645 U 10300 18131312711345 U 16216 18131312711591 U 18461 18131312711921 U 14974 18131321288204 U 609 18131321289203 U 1539 18131321290915 U 1572 18131321296208 U 2942 18131321298511 U 7461 18131321298513 U 2708 18131321300400 U 700 18131321300404 U 4682 18131321309275 U 1572 18131321309278 U 685 18131321309400 U 10319 18131321309501 U 7670 18131321309502 U 5014 18131321314835 U 471 18131321314842 U 29735 18131321314910 U 4392 18131321316900 U 1628 18131321316901 U 6473 18131321329600 U 5028 18131321329603 U 1620 18131321329800 U 2140 18131321330901 U 528 18131321340732 U 3696 18131321347613 U 7307 18131321347800 U 870 18131321353600 U 3342 18131321363700 U 4972 18131321363800 U 7006 18131321363805 U 7337 18131321366200 U 7959 18131321367210 U 10171 18131321377006 U 2258 18131321377007 U 1013 18131321378046 U 6929 18131321378084 U 348 18131331139801 U 8050 18131331143800 R 3075 18131331159801 U 13870 18131331174250 U 4558 18131331174256 U 3309 18131331174810 U 2774 18131331178475 U 807 18131331178862 U 5138 18131331178869 U 13911 18131331178875 U 943 18131331179074 U 3074 18131331186451 U 2457 18131331190430 U 6058 18131331194800 R 3275 18131331194851 U 3307 18131331194852 U 930 18131331195000 U 3375 18131331195051 U 5186 18131331197400 U 8168 18131331203000 R 3210 18131331203030 U 2739 18131331204800 R 2507 18131331205051 U 16294 18131331207600 U 29310 18131331213850 U 908 18131331223600 R 5115 18131331227200 U 458 18131331227230 U 635 18131331227831 U 847 18131331227832 U 892 18131331236436 U 1171 18131331241253 U 307 18131331246000 R 1123 18131331250031 U 4956 18131331253201 U 3375 18131381000510 R 2173 18131381007900 R 131 18131381012105 R 489 18131381013108 U 665 18131381014300 R 1770 18131381016512 U 1308 18131381016800 R 2373 18131381018400 R 2373 18131381021308 U 943 18131381021599 U 1397 18131381021634 U 1808 18131381024014 U 7843 18131381025210 U 1928 18131381028210 U 1471 18131381028305 U 20985 18131382600180 U 1304 18131382600560 U 95 18131382600565 U 93 18131382600568 U 93 18131382601015 U 93 18131382601020 U 93 18131382601025 U 93 18131382601030 U 93 18131382601035 U 93 18131382601040 U 93 18131382601155 R 105 18131382601515 U 1013 18131391958201 U 268 18131391976609 U 559 18131391978210 U 6113 18131391990412 U 1154 18131391990536 U 1440 18131391991718 U 580 18131391991719 U 2735 18131391991720 U 1043 18131391995100 U 2942 18131391995200 U 10646 18131391995201 U 1036 18131391999501 U 5726 18131392008805 U 6723 18131392009000 R 5056 18131392011800 U 12463 18131392011900 U 11108 18131392016520 U 47244 18131392016700 U 1245 18131392017100 U 746 18131392020605 U 5138 18131392021103 U 3042 18131392021200 U 1366 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131392021600 U 5305 18131392050800 U 1257 18131392057220 U 1239 18131392057300 U 563 18131392059710 U 4392 18131392060201 U 4268 18131392064800 U 7919 18131392066700 U 1805 18131392071300 U 3375 18131392071305 U 3056 18131392071307 U 3294 18131392071900 U 5802 18131392073510 U 8144 18131392078805 U 18453 * 18131411450400 U 670 * 18131411450709 U 771 * 18131411451804 U 2642 * 18131411456200 U 2970 * 18131411459501 U 128 * 18131411459504 U 504 * 18131411461102 U 534 * 18131411461124 U 307 * 18131411461825 U 908 * 18131411461827 U 1706 * 18131411461835 U 73 * 18131411464701 U 186 * 18131411465000 U 352 * 18131411468206 U 1696 * 18131411472311 U 2377 * 18131411474107 U 6174 * 18131411474610 U 5733 * 18131411474700 U 6508 * 18131411474711 U 128 * 18131411477003 U 16568 * 18131411480905 U 1078 * 18131411482100 U 792 * 18131411482401 U 272 * 18131411482402 U 606 * 18131411485001 U 317 * 18131411485806 U 1973 * 18131411485903 U 398 * 18131411487700 R 806 * 18131411488607 U 363 * 18131411489700 U 1904 * 18131411490308 U 398 * 18131411490609 U 609 * 18131411491006 U 1396 * 18131411491017 U 97 * 18131411491204 U 499 * 18131411491304 U 903 * 18131411501102 U 151 * 18131411501700 U 293 * 18131411505900 U 288 * 18131411505901 U 882 * 18131411506901 U 2909 * 18131411507000 U 943 * 18131411508000 U 704 * 18131411508002 U 832 * 18131411509503 U 1176 * 18131411509900 U 1215 * 18131411509903 U 218 * 18131411510701 U 453 * 18131411511702 U 488 * 18131411514600 R 1137 * 18131411523702 U 302 * 18131411523800 U 4200 * 18131420832414 U 1782 * 18131420838311 R 1025 * 18131420838768 R 746 * 18131420839163 R 894 * 18131420840077 R 2105 * 18131420840163 R 1102 * 18131420843512 R 821 * 18131420844861 R 1747 * 18131420844868 R 988 * 18131420849011 R 1334 * 18131420850911 R 1471 * 18131420851512 R 670 * 18131420852813 R 3641 * 18131431839301 R 1084 * 18131431846700 R 912 * 18131431846900 R 137 * 18131431848600 R 1502 * 18131431855400 R 1062 * 18131431855407 R 93 * 18131431858300 R 625 * 18131431860401 R 2874 * 18131431861400 R 2341 * 18131431861401 R 232 * 18131431861402 R 665 * 18131431861800 R 8550 * 18131431864000 R 94 * 18131431866700 R 596 * 18131431867900 R 302 * 18131431869701 R 528 * 18131431885804 R 499 * 18131431895200 R 806 * 18131431899700 R 5305 * 18131431904306 R 398 * 18131431911800 R 499 * 18131431911803 R 383 * 18131441321801 R 1238 * 18131441324401 R 3910 * 18131441326806 R 32952 * 18131441329402 R 5871 * 18131441330700 R 310 * 18131441330800 R 582 * 18131441331103 R 2213 * 18131441334403 R 867 * 18131441336200 R 1632 * 18131441343007 R 1690 * 18131441343204 R 1547 * 18131441345100 R 957 * 18131441346401 R 247 * 18131441347600 R 18888 * 18131441348201 R 183 * 18131441348301 R 197 * 18131441350800 R 766 * 18131441354403 R 307 * 18131441354807 R 685 * 18131441359301 R 1604 * 18131441361601 R 7092 * 18131441363901 R 288 * 18131441368903 R 986 * 18131441369902 R 971 * 18131441371901 R 1137 * 18131441376510 R 136 * 18131441380204 R 992 * 18131441382500 R 1003 * 18131441387803 R 640 * 18131441387805 R 514 * 18131441388219 R 93 * 18131441388229 R 297 * 18131441388600 R 5138 * 18131450875101 R 869 * 18131450943606 R 2406 * 18131450943801 R 3208 * 18131450944700 R 1944 * 18131450944701 R 1139 * 18131450944702 R 1391 * 18131450955408 R 6261 * 18131450959600 R 444 * 18131450962000 R 514 * 18131450962005 R 716 * 18131450968100 R 1940 * 18131450969801 R 775 * 18131450971701 R 640 * 18131450975100 R 7296 * 18131450992405 R 371 * 18131450996211 R 927 * 18131460888700 R 1865 * 18131471620100 R 383 * 18131471620201 R 2441 * 18131511531811 R 2842 * 18131511535535 R 2227 * 18131511537032 R 2073 * 18131511537037 R 5975 * 18131511537122 R 4766 * 18131511543500 R 2311 * 18131511546254 R 670 * 18131511546848 R 1410 * 18131511546900 R 183 * 18131511551300 R 2530 * 18131511557400 R 980 * 18131511558300 R 1601 * 18131511558314 R 1123 * 18131511559400 R 655 * 18131511559410 R 2973 * 18131511560900 R 1169 * 18131511560901 R 711 * 18131511564100 R 1805 * 18131511564118 R 580 * 18131511564164 R 1874 * 18131511570777 R 952 * 18131511575416 R 3985 * 18131511580317 R 1214 * 18131511585005 R 317 * 18131511591400 R 580 * 18131511591494 R 595 * 18131511593300 R 307 * 18131511593305 R 806 * 18131511601376 R 128 * 18131511601416 R 2507 * 18131511604214 R 836 * 18131511605700 R 11999 * 18131511609250 R 655 * 18131511611003 R 233 * 18131521690810 R 137 * 18131521695300 R 2441 * 18131521699420 R 8428 * 18131521708715 R 4085 * 18131521718400 R 8539 * 18131521719300 R 2774 * 18131521720400 R 1094 * 18131521722800 R 17220 * 18131521731810 R 323 * 18131521735373 R 1089 * 18131521740300 R 1123 * 18131521740320 R 429 * 18131521748300 R 293 * 18131521756113 R 773 * 18131521760920 R 3210 * 18131521761881 R 95 * 18131534701300 R 3996 * 18131534702200 R 3578 * 18131534702805 U 1345 * 18131534703018 U 771 * 18131534704800 R 1456 * 18131534705400 U 700 * 18131534709500 U 1583 * 18131534709504 U 1013 * 18131534715000 U 2642 * 18131534715004 U 5014 * 18131534715412 U 317 * 18131534717603 U 1267 * 18131534719405 U 1804 * 18131534723396 U 1603 * 18131534726000 R 2537 * 18131534734800 U 40180 * 18131534734900 U 27315 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131534734950 U 59840 * 18131534735000 U 6326 * 18131534739250 U 2106 * 18131534742100 U 836 * 18131534742300 U 2010 * 18131534753700 U 1396 * 18131534757700 U 232 * 18131534764100 U 323 * 18131534764401 U 1548 * 18131534767802 U 1704 * 18131534768400 U 852 * 18131534770000 U 1405 * 18131534770001 U 832 * 18131534773200 U 2842 * 18131534775500 U 636 * 18131534776900 U 2507 * 18131534783500 R 1686 * 18131534784200 R 999 * 18131534799300 U 2373 * 18131534799320 U 2366 * 18131534804582 U 716 * 18131534808000 U 3060 * 18131534809300 U 1756 * 18131534809600 U 1911 * 18131534822000 U 2760 * 18131534823800 R 4161 * 18131534843400 R 128 * 18131534843500 U 595 * 18131534843601 U 2348 * 18131534844502 U 288 * 18131534871900 R 3016 * 18131542805200 R 1154 * 18131542805212 R 897 * 18131542805816 R 621 * 18131542874600 R 2741 * 18131542892007 R 2039 * 18131613139800 U 362 * 18131613139900 U 128 * 18131613164800 U 2192 * 18131613165100 U 92 * 18131613168100 U 2049 * 18131613192100 U 845 * 18131613211500 U 2862 * 18131613216701 U 3544 * 18131613239600 U 1027 * 18131613239601 U 2348 * 18131613248800 U 7754 * 18131613273400 U 4905 * 18131613281000 U 4309 * 18131621505405 U 1239 * 18131621506116 U 821 * 18131621506121 U 1763 * 18131621506320 U 1048 * 18131621506351 U 218 * 18131621506799 U 96 * 18131621506890 U 1123 * 18131621506895 U 1125 * 18131621507148 U 1570 * 18131621507415 U 609 * 18131621508402 U 506 * 18131621508501 U 1372 * 18131621509404 U 7168 * 18131621511000 U 3042 * 18131621511008 U 1605 * 18131621511016 U 1839 * 18131621511017 U 1405 * 18131621512710 U 1707 * 18131621513404 U 409 * 18131621513612 U 1078 * 18131621514312 U 368 * 18131621514605 U 655 * 18131621515028 U 904 * 18131621515246 U 740 * 18131621515281 U 2306 * 18131621515719 U 1236 * 18131621518305 U 3563 * 18131621518358 U 9675 * 18131621531412 U 7593 * 18131621542500 U 1452 * 18131621542900 U 5785 * 18131621544200 U 2380 * 18131621547514 U 1517 * 18131621547519 U 30494 * 18131621547549 U 6551 * 18131621554200 U 13358 * 18131621565710 U 2855 * 18131621567737 U 93 * 18131630957800 U 2708 * 18131630957953 U 1522 * 18131630960300 U 2073 * 18131630977902 U 1171 * 18131630983101 U 2474 * 18131630985900 U 3948 * 18131630988700 U 1782 * 18131630993800 U 5529 * 18131631006402 U 897 * 18131631011301 U 4350 * 18131631013500 U 6798 * 18131631013600 U 3218 * 18131631013602 U 5844 * 18131631013603 U 7504 * 18131631025107 U 2507 * 18131631025127 U 2140 * 18131631025601 U 474 * 18131631032800 U 665 * 18131631037200 U 4774 * 18131631037201 U 655 * 18131641259800 R 867 * 18131641259802 U 534 * 18131641259804 U 474 * 18131641259805 U 383 * 18131641259806 U 1073 * 18131641266203 U 1028 * 18131641266204 R 15 * 18131641266205 R 1043 * 18131641280801 U 129 * 18131641286201 R 128 * 18131641287600 R 1137 * 18131681119501 R 1079 * 18131681145000 R 383 * 18131681188000 R 2507 * 18131710906700 R 595 * 18131710907202 R 2313 * 18131710909402 R 1428 * 18131710910702 R 453 * 18131710911019 R 615 * 18131710911401 R 1839 * 18131710914001 R 504 * 18131710914004 R 867 * 18131710914007 R 1641 * 18131710914558 R 4936 * 18131710915400 R 670 * 18131710915407 R 862 * 18131710915408 R 205 * 18131710915409 R 605 * 18131710915701 R 499 * 18131710915800 R 640 * 18131722442300 R 4494 * 18131722444300 R 1438 * 18131722448900 R 412 * 18131722483400 R 1048 * 18131722496001 R 21193 * 18131722497000 R 1539 * 18131730910600 R 3682 * 18131810296800 U 927 * 18131810296805 U 620 * 18131810296810 U 580 * 18131810300205 U 2808 * 18131810304710 U 2105 * 18131810304810 U 2067 * 18131810304900 U 937 * 18131810307600 U 6964 * 18131810309500 U 10463 * 18131810312106 U 6508 * 18131810312200 U 3243 * 18131810312205 U 2274 * 18131810312300 U 5097 * 18131810313610 U 1517 * 18131810324600 U 2240 * 18131810328000 U 1940 * 18131810328005 U 6674 * 18131810330300 U 5688 * 18131810330310 U 2642 * 18131810331200 U 491 * 18131810332115 U 458 * 18131810338400 U 3715 * 18131810346400 U 10127 * 18131810353100 U 2754 * 18131810364600 U 5549 * 18131810365300 U 4226 * 18131810365310 U 1380 * 18131810370600 U 897 * 18131810375100 U 685 * 18131810375102 U 1013 * 18131810375110 U 609 * 18131810390600 U 1947 * 18131810390610 U 1838 * 18131821322862 U 93 * 18131821327205 U 1539 * 18131821339512 U 611 * 18131821343400 U 1351 * 18131821346100 U 1765 * 18131821346102 U 1737 * 18131821346605 U 700 * 18131821346606 U 394 * 18131821348615 U 1018 * 18131821348617 U 746 * 18131821378504 U 2441 * 18131821380100 U 3142 * 18131821380200 U 640 * 18131821385800 U 23225 * 18131821385803 U 190 * 18131821386005 U 6839 * 18131821392900 U 3912 * 18131821393700 U 6938 * 18131830891517 U 2138 * 18131830891786 U 1148 * 18131830892091 U 1938 * 18131830892093 U 5560 * 18131830893483 U 6762 * 18131830894931 U 2026 * 18131830896832 U 128 * 18131830899432 U 580 * 18131830905331 U 2756 * 18131830905931 U 4807 * 18131830907031 R 128 * 18131830907831 U 2708 * 18131830910981 U 3175 * 18131830910982 U 5263 * 18131830912282 U 2206 * 18131830913133 U 1704 * 18131830916731 U 4865 * 18131830925281 U 867 * 18131830925283 U 1971 * 18131830928431 U 4932 * 18131830931032 U 2580 * 18131830936581 U 1372 * 18131830936681 U 128 * 18131830936781 U 1396 * 18131830938482 U 820 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131830940182 U 2574 * 18131830941331 U 6923 * 18131831812800 U 23173 * 18131831819700 U 433 * 18131831842500 U 17675 * 18131831844302 U 8174 * 18131831845400 U 4357 * 18131831851100 U 456 * 18131831858600 U 2006 * 18131831865010 U 1134 * 18131831869200 U 6515 * 18131831874000 U 644 * 18131831874400 U 8454 * 18131831875505 U 2895 * 18131831878500 U 1838 * 18131831881510 U 2506 * 18131831883701 U 2465 * 18131831898601 U 965 * 18131831898700 U 1871 * 18131831900300 U 27914 * 18131831900305 U 16131 * 18131831900400 U 222 * 18131831904500 U 6681 * 18131831906000 U 665 * 18131831908500 U 191 * 18131831914700 U 19896 * 18131831915400 U 5435 * 18131831918810 U 1265 * 18131831921380 U 20356 * 18131831922170 U 7718 * 18131831922990 U 12098 * 18131831923012 U 277 * 18131831923840 U 14767 * 18131831923842 U 5857 * 18131831924740 R 32324 * 18131831981500 U 2573 * 18131841998439 U 5029 * 18131842469237 U 3360 * 18131842485431 U 1062 * 18131842487032 U 2140 * 18131842498031 U 1154 * 18131842498034 U 625 * 18131842501631 U 792 * 18131842521031 U 836 * 18131842546631 U 4434 * 18131842549631 U 1048 * 18131842549639 U 1406 * 18131842553840 U 368 * 18131842554837 U 4564 * 18131842556831 U 1305 * 18131842566233 U 957 * 18131842571835 U 2471 * 18131842586437 U 1102 * 18131842592431 U 128 * 18131842592631 U 6839 * 18131842597831 U 4682 * 18131842609234 U 263 * 18131842609237 U 260 * 18131842611664 U 15297 * 18131842621434 U 1069 * 18131842633066 U 10 * 18131842633318 U 665 * 18131842634260 U 105 * 18131842635111 U 4640 * 18131842635634 U 4766 * 18131842636510 U 6217 * 18131842636513 U 94 * 18131842636517 U 5021 * 18131842636565 U 1265 * 18131842636580 U 760 * 18131842636655 U 6134 * 18131842636664 U 1498 * 18131842636705 U 3142 * 18131842636757 U 13406 * 18131842636792 U 1137 * 18131842636902 U 2842 * 18131842636944 U 2844 * 18131842637049 U 5767 * 18131842637081 U 4813 * 18131842637099 U 4689 * 18131842637108 U 33333 * 18131842637165 U 10418 * 18131842637206 U 681 * 18131842637236 U 25735 * 18131842642831 U 2441 * 18131842645231 U 1064 * 18131842645232 U 128 * 18131842645236 U 201 * 18131842647632 U 2507 * 18131842647637 U 1502 * 18131842653231 U 38491 * 18131842653237 U 1605 * 18132113437750 U 3051 * 18132113440850 U 972 * 18132113440852 U 535 * 18132113440853 U 423 * 18132113440855 U 3074 * 18132113453550 U 1719 * 18132113453551 U 2574 * 18132113462850 U 362 * 18132113474350 U 2256 * 18132113474450 U 10447 * 18132113478250 U 3384 * 18132120717600 U 2206 * 18132120720800 U 2015 * 18132120720804 U 1452 * 18132120720806 U 2774 * 18132120725301 U 3342 * 18132120725307 U 2639 * 18132120725311 U 192 * 18132120729226 U 1837 * 18132120730500 U 6288 * 18132120736603 U 2406 * 18132120737801 U 801 * 18132120743202 U 862 * 18132120743600 U 3008 * 18132120746605 U 5435 * 18132121400500 U 5678 * 18132121403000 U 302 * 18132121405300 U 6010 * 18132121406300 U 3309 * 18132121406402 U 93 * 18132121407400 U 172 * 18132121408200 U 1583 * 18132121417105 U 4996 * 18132121417107 U 4766 * 18132121421200 U 4972 * 18132121422500 U 12314 * 18132121426811 U 6176 * 18132121430400 U 6466 * 18132121432500 U 30658 * 18132121433802 U 36683 * 18132121436410 U 24638 * 18132121436510 U 11636 * 18132121437202 U 7095 * 18132131136802 U 10013 * 18132131147300 U 979 * 18132131147600 U 725 * 18132131148200 U 6798 * 18132131152201 U 172 * 18132131156106 U 6550 * 18132131156109 U 3277 * 18132131156704 U 5909 * 18132131159202 R 1370 * 18132131159203 R 2371 * 18132131159204 R 2173 * 18132131161106 U 6347 * 18132131179700 U 779 * 18132131183300 R 3184 * 18132131183301 R 6151 * 18132131187502 R 1169 * 18132131198200 U 1539 * 18132131198402 R 648 * 18132131198706 R 1259 * 18132131198708 R 2173 * 18132131201102 R 2307 * 18132131201311 R 640 * 18132131201319 R 22554 * 18132141332400 U 9706 * 18132141332450 R 13362 * 18132141342900 U 3718 * 18132141349300 U 3008 * 18132141355206 U 5525 * 18132141358709 U 505 * 18132141371750 U 8232 * 18132141371752 R 93 * 18132141373800 U 2974 * 18132141373802 U 383 * 18132141373810 U 2240 * 18132141373812 U 2539 * 18132141376200 U 2709 * 18132141384622 U 5263 * 18132141386203 U 7830 * 18132141386300 U 2842 * 18132141386308 U 2239 * 18132141390720 U 2574 * 18132141400403 U 5021 * 18132141404800 U 2110 * 18132141404900 U 2909 * 18132141409100 U 5978 * 18132141413500 U 2513 * 18132141413505 U 1514 * 18132141413512 U 3128 * 18132141413600 U 130 * 18132141413611 U 1305 * 18132141413700 U 7587 * 18132141413905 U 9225 * 18132155000600 R 3107 * 18132155009500 R 971 * 18132155011700 R 287 * 18132155011900 R 1124 * 18132156019500 R 1224 * 18132156039400 R 9878 * 18132156053500 R 1010 * 18132161535407 R 43720 * 18132161535500 R 35054 * 18132161536602 R 1456 * 18132161536650 R 323 * 18132161541000 R 972 * 18132161545200 R 1171 * 18132161545208 R 4392 * 18132161547600 R 2406 * 18132161550300 R 716 * 18132161550716 R 247 * 18132161553800 R 7638 * 18132161555600 R 1547 * 18132161556807 R 272 * 18132161556809 R 6597 * 18132161561100 R 685 * 18132161561103 R 801 * 18132161561104 R 545 * 18132161563806 R 1273 * 18132161564402 R 1607 * 18132161570100 R 2674 * 18132161570200 R 136 * 18132161575100 R 3040 * 18132161575112 R 36588 * 18132161581600 R 2921 * 18132161581617 R 2574 * 18132161589101 R 2539 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132161597400 R 2293 * 18132161618600 R 277 * 18132161618704 R 1180 * 18132161619612 R 128 * 18132161619807 R 128 * 18132161621100 R 130 * 18132161621201 R 97 * 18132161621217 R 2909 * 18132161636107 R 786 * 18132161648801 R 258 * 18132172906750 U 2708 * 18132172906850 U 2307 * 18132172919550 U 2774 * 18132172926250 U 1208 * 18132172930553 U 536 * 18132172936850 U 2639 * 18132172936950 U 7767 * 18132172937050 U 5040 * 18132172939550 U 3342 * 18132172941450 U 6176 * 18132172944050 U 5512 * 18132172955450 U 2608 * 18132172957150 U 3142 * 18132172957250 U 2039 * 18132172960356 U 95 * 18132172962750 U 423 * 18132172962755 U 1334 * 18132172965750 U 534 * 18132172971350 U 8343 * 18132172971452 U 1271 * 18132172971754 U 725 * 18132172976350 U 1505 * 18132172976450 U 128 * 18132172976950 U 1396 * 18132172977050 U 128 * 18132172979350 U 1605 * 18132172979352 U 1285 * 18132172993850 U 5881 * 18132172993950 U 7547 * 18132172996350 U 130 * 18132173000152 U 670 * 18132173004655 U 2841 * 18132173006650 U 1320 * 18132173006655 U 1821 * 18132173012950 U 1032 * 18132180857400 R 821 * 18132180870600 R 5563 * 18132180870712 R 488 * 18132180870720 R 499 * 18132180873307 R 655 * 18132180877900 R 1464 * 18132180878107 R 2240 * 18132180878500 R 1748 * 18132180882600 R 3075 * 18132180901004 R 2877 * 18132180909522 R 1123 * 18132211050100 U 1389 * 18132211062300 U 20820 * 18132211062500 U 7097 * 18132211069004 U 6971 * 18132211069100 U 3384 * 18132211069105 U 128 * 18132211070200 U 307 * 18132211072400 U 10596 * 18132211081200 U 136 * 18132211081300 U 1270 * 18132211098800 U 7835 * 18132211098900 U 7379 * 18132211099000 U 436 * 18132211101200 U 11755 * 18132211103000 U 8209 * 18132211103003 U 8088 * 18132211103100 U 2875 * 18132211106000 U 1102 * 18132211106100 U 474 * 18132211106102 U 1037 * 18132211108700 U 1320 * 18132211108701 U 1104 * 18132211118400 U 502 * 18132211118600 U 270 * 18132211119100 U 685 * 18132211119400 U 755 * 18132221414000 U 8158 * 18132221421700 U 5272 * 18132221421900 U 1351 * 18132221421904 U 2974 * 18132221431400 U 867 * 18132221431510 U 590 * 18132221434706 U 1078 * 18132221435200 U 4330 * 18132221456100 U 302 * 18132221456110 U 383 * 18132221468100 U 4516 * 18132221483105 U 2402 * 18132221501900 U 5097 * 18132221501901 U 1204 * 18132221502000 U 2406 * 18132221510800 U 821 * 18132221510801 U 21567 * 18132221510806 U 1803 * 18132221511700 U 17888 * 18132221511704 U 11493 * 18132221513400 U 2106 * 18132230140851 U 570 * 18132230140951 U 128 * 18132230140966 U 2430 * 18132230141759 U 6632 * 18132230142574 U 2073 * 18132230142576 U 2674 * 18132230145064 U 6804 * 18132230145251 U 1438 * 18132230148151 U 20030 * 18132230148161 U 3210 * 18132230148162 U 5968 * 18132230148551 U 10628 * 18132230156656 U 5595 * 18132230157555 U 5503 * 18132230159851 U 4848 * 18132230159852 U 4682 * 18132233510800 U 7296 * 18132233510825 U 6265 * 18132233532600 U 6326 * 18132233541900 U 7919 * 18132233543300 U 307 * 18132233543400 U 1456 * 18132241411200 U 2911 * 18132241415400 U 46438 * 18132241418305 U 6658 * 18132241418604 U 242 * 18132241421616 U 5305 * 18132241423200 U 2539 * 18132241425100 U 3109 * 18132241425108 U 3175 * 18132241429401 U 876 * 18132241430202 U 956 * 18132241432000 U 2106 * 18132241441100 U 6923 * 18132241454000 U 2608 * 18132241467305 U 4392 * 18132241468302 U 6971 * 18132241469800 U 3200 * 18132241470104 U 10696 * 18132241470105 U 1770 * 18132241475000 U 398 * 18132241475500 U 4807 * 18132241500300 U 1183 * 18132241500302 U 2573 * 18132241500600 U 1471 * 18132241501718 U 1048 * 18132241502005 U 740 * 18132241503702 U 6387 * 18132241508600 U 882 * 18132241512100 U 4464 * 18132241516116 U 882 * 18132241516117 U 1210 * 18132241516118 U 1139 * 18132241517301 U 12740 * 18132241519400 U 1094 * 18132241526400 U 2075 * 18132250096100 R 580 * 18132250200403 R 1693 * 18132250340300 R 2406 * 18132250340305 R 2274 * 18132250380000 R 5247 * 18132250403000 R 609 * 18132250403007 R 2385 * 18132250410015 R 1339 * 18132250480300 R 368 * 18132250490402 R 10797 * 18132250520143 R 7734 * 18132263084451 U 140868 * 18132263084650 U 50275 * 18132263093151 U 2862 * 18132263093351 U 2844 * 18132263093451 U 2954 * 18132263093551 U 2844 * 18132263093651 U 2862 * 18132263112451 U 7831 * 18132263115051 U 2575 * 18132263133351 U 2942 * 18132263134151 U 5431 * 18132263134951 U 5110 * 18132263140251 U 11220 * 18132271801440 U 1567 * 18132271804110 U 1839 * 18132271804140 U 836 * 18132271804170 U 786 * 18132271806300 U 5636 * 18132271806330 U 3375 * 18132271806540 U 5928 * 18132271806750 U 1517 * 18132271808940 U 3042 * 18132271810620 U 1871 * 18132271810650 U 2185 * 18132271810680 U 2239 * 18132271811310 U 8251 * 18132271813230 U 1852 * 18132271813740 U 323 * 18132271813770 U 836 * 18132271813860 U 2909 * 18132271814820 U 488 * 18132271814850 U 2361 * 18132271815780 U 7337 * 18132271815810 U 1906 * 18132271823250 U 519 * 18132271823520 U 1505 * 18132271823521 U 95 * 18132271824390 U 3406 * 18132271825230 R 760 * 18132271825350 U 4827 * 18132271827120 U 1805 * 18132271827150 U 1094 * 18132271827480 U 504 * 18132271828440 U 3166 * 18132271828860 U 2973 * 18132271832730 U 1040 * 18132271833330 U 352 * 18132271833510 U 1078 * 18132271836090 U 27599 * 18132271836510 U 1639 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132271836720 U 1199 * 18132271836780 U 528 * 18132271836810 U 1502 * 18132271837770 U 1421 * 18132271838100 U 667 * 18132271841100 U 1004 * 18132271841550 U 2406 * 18132271843050 U 6525 * 18132271843412 U 997 * 18132271843470 U 806 * 18132271843800 U 1772 * 18132271844490 U 934 * 18132271845180 U 1547 * 18132271845720 U 3732 * 18132271847310 U 1018 * 18132271848210 U 1366 * 18132271849740 U 882 * 18132271850340 U 1062 * 18132271852410 U 3168 * 18132271859250 U 2213 * 18132271859730 U 821 * 18132271860840 U 4979 * 18132271860870 U 590 * 18132271860900 U 700 * 18132271861200 U 2608 * 18132271861680 U 821 * 18132271861710 U 1271 * 18132271866810 U 2674 * 18132271866900 U 4181 * 18132271866990 U 2173 * 18132271867020 U 354 * 18132271868910 U 2978 * 18132280983615 U 2039 * 18132280984004 U 852 * 18132280984399 U 665 * 18132280984409 U 1199 * 18132280985201 U 323 * 18132280985507 U 10616 * 18132280986004 U 625 * 18132280986006 U 832 * 18132280986319 U 302 * 18132280987204 U 3272 * 18132280987213 U 1407 * 18132280987327 U 514 * 18132280988000 U 5650 * 18132280992700 U 4477 * 18132280993204 U 4724 * 18132280995802 U 10024 * 18132280997000 U 7255 * 18132280998400 U 128 * 18132280998416 U 8272 * 18132280999801 U 2240 * 18132281001500 U 9473 * 18132281003207 U 2776 * 18132281004000 U 260 * 18132281017406 U 760 * 18132281017408 U 1123 * 18132281018112 U 2341 * 18132281018201 U 4766 * 18132281018208 U 1739 * 18132281020405 U 6975 * 18132281023600 U 1027 * 18132281023603 U 528 * 18132281028400 U 1886 * 18132281028700 U 716 * 18132281028719 U 876 * 18132281029200 U 2441 * 18132281029210 U 93 * 18132281030600 U 1410 * 18132281030605 U 363 * 18132281031207 U 3107 * 18132281031507 U 3466 * 18132281032900 U 862 * 18132281032907 U 1620 * 18132281035700 U 943 * 18132281036809 U 129 * 18132281036820 U 95 * 18132281381151 U 2106 * 18132281385964 U 2173 * 18132281386651 U 4392 * 18132292787200 R 1351 * 18132292789100 R 453 * 18132292789200 R 882 * 18132292789500 R 409 * 18132292789701 R 129 * 18132292790000 R 337 * 18132292790300 R 1540 * 18132292790600 R 323 * 18132292791300 R 971 * 18132292791600 R 836 * 18132292791900 R 307 * 18132292792200 R 247 * 18132292792300 R 226 * 18132292795200 R 136 * 18132292795400 R 2227 * 18132292795900 R 2039 * 18132292797700 R 3872 * 18132292798300 R 1283 * 18132292798500 R 832 * 18132292800700 R 261 * 18132292800900 R 201 * 18132292802300 R 458 * 18132292802400 R 1639 * 18132292803100 R 595 * 18132292807000 R 1003 * 18132292807100 R 212 * 18132292808500 R 685 * 18132292810500 R 771 * 18132292810600 R 1062 * 18132292810700 R 1001 * 18132292812500 R 681 * 18132292812600 R 453 * 18132292815300 R 1271 * 18132292816301 R 2909 * 18132292816500 R 166 * 18132292816600 R 93 * 18132292816700 R 186 * 18132292816800 R 156 * 18132292817000 R 1123 * 18132292818500 R 700 * 18132292818600 R 95 * 18132292819200 R 1770 * 18132292819600 R 317 * 18132292819700 R 1802 * 18132292820000 R 93 * 18132292820100 R 2842 * 18132292821100 R 1004 * 18132292821200 R 2474 * 18132292821201 R 902 * 18132292821600 R 595 * 18132292822401 R 4576 * 18132292823500 R 534 * 18132292823600 R 1547 * 18132292823800 R 1871 * 18132292824200 R 348 * 18132292824300 R 469 * 18132292824600 R 1821 * 18132292825100 R 700 * 18132292826300 R 1739 * 18132292826800 R 183 * 18132292826900 R 1438 * 18132292827300 R 1772 * 18132292827500 R 1940 * 18132292827800 R 836 * 18132292828000 R 2607 * 18132292828300 R 595 * 18132292828600 R 501 * 18132292828700 R 423 * 18132292829800 R 1951 * 18132292830000 R 1815 * 18132292830300 R 128 * 18132292830500 R 183 * 18132292831200 R 534 * 18132292831300 R 3342 * 18132292831400 R 716 * 18132292831500 R 987 * 18132292831600 R 972 * 18132292831700 R 1839 * 18132292831900 R 242 * 18132292832000 R 1506 * 18132292832200 R 670 * 18132292832300 R 288 * 18132292832700 R 746 * 18132292833100 R 272 * 18132292834100 R 519 * 18132292834200 R 1539 * 18132292834700 R 518 * 18132292835400 R 469 * 18132292837300 R 1305 * 18132292837700 R 317 * 18132292838300 R 2001 * 18132292839300 R 348 * 18132292839400 R 307 * 18132292839401 R 702 * 18132292839500 R 2574 * 18132292839700 R 121 * 18132292839800 R 423 * 18132292839900 R 3109 * 18132292840200 R 488 * 18132292840500 R 590 * 18132292840700 R 166 * 18132292841300 R 333 * 18132292841301 R 132 * 18132292842200 R 1003 * 18132292842300 R 2073 * 18132292842700 R 504 * 18132292845400 R 852 * 18132292846300 R 128 * 18132292848200 R 197 * 18132292849600 R 528 * 18132292851300 R 5325 * 18132292853300 R 1105 * 18132292853500 R 2006 * 18132292897503 R 897 * 18132292900305 R 272 * 18132292915906 R 190 * 18132292915911 R 943 * 18132292936500 R 323 * 18132292955536 R 377 * 18132310315692 U 93 * 18132310315866 R 1171 * 18132310316250 U 716 * 18132310316766 U 226 * 18132310316790 R 911 * 18132310317755 U 2341 * 18132310318350 U 836 * 18132310319110 U 821 * 18132310319272 U 1843 * 18132310319411 U 1988 * 18132310320018 U 5933 * 18132310320522 U 1062 * 18132310320529 U 1032 * 18132310320531 U 11836 * 18132310320920 U 2406 * 18132310320921 U 470 * 18132310320922 U 1059 * 18132310321550 R 2073 * 18132310321570 U 1238 * 18132310323121 U 17580 * 18132310323680 U 745 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132310324770 U 1351 * 18132310325382 U 11853 * 18132321865200 R 488 * 18132321865203 R 528 * 18132321878601 R 655 * 18132321897700 R 1881 * 18132321897701 R 1080 * 18132321901700 R 422 * 18132321905200 R 2550 * 18132321906102 R 832 * 18132321912801 R 911 * 18132321930501 R 700 * 18132321934724 R 987 * 18132321934727 R 742 * 18132321937400 R 1120 * 18132321938200 R 2006 * 18132361434900 R 3585 * 18132361435502 R 526 * 18132361442304 R 711 * 18132361442900 R 1169 * 18132361443000 R 1123 * 18132361443100 R 317 * 18132361445802 R 1169 * 18132361446300 R 731 * 18132361448201 R 398 * 18132361450500 R 1123 * 18132361450501 R 670 * 18132361450509 R 937 * 18132361453900 R 1601 * 18132361462100 R 580 * 18132361462102 R 377 * 18132361462601 R 5263 * 18132361469900 R 1169 * 18132361469904 R 406 * 18132361479200 R 1320 * 18132361484701 R 696 * 18132361486808 R 794 * 18132361494500 R 3109 * 18132361504002 R 580 * 18132361504107 R 94 * 18132361510701 R 368 * 18132361511500 R 232 * 18132361520800 R 580 * 18132361521301 R 2106 * 18132371802491 R 129 * 18132371802531 U 1405 * 18132371802533 U 1119 * 18132371802633 U 716 * 18132371802781 U 132 * 18132371803581 U 277 * 18132371805131 U 1741 * 18132371805139 U 943 * 18132371805141 U 261 * 18132371805146 U 908 * 18132371806881 U 595 * 18132371806884 R 665 * 18132371807131 U 4606 * 18132371807281 U 5263 * 18132371807331 U 580 * 18132371807382 U 960 * 18132371807631 U 5263 * 18132371807881 U 957 * 18132371808431 U 1485 * 18132371808481 U 534 * 18132371809933 U 172 * 18132371809938 U 737 * 18132371811184 U 444 * 18132371811681 U 293 * 18132371811731 U 7410 * 18132371812081 U 605 * 18132371812181 R 504 * 18132371813231 R 497 * 18132371815931 R 3397 * 18132371816833 U 352 * 18132371817631 R 407 * 18132371818231 R 180 * 18132371818281 U 594 * 18132371819134 U 2974 * 18132371819832 U 277 * 18132371819935 U 197 * 18132371819936 U 409 * 18132371820165 R 190 * 18132371820331 U 6544 * 18132371821782 U 93 * 18132371821783 U 368 * 18132371822283 U 323 * 18132371823031 U 130 * 18132371823881 R 261 * 18132371824036 U 122 * 18132371826531 U 242 * 18132371829481 R 1710 * 18132371830833 U 317 * 18132371830981 R 130 * 18132371831131 R 2783 * 18132371831931 U 2708 * 18132371832481 R 3275 * 18132371832482 U 1230 * 18132371832531 U 1452 * 18132371833083 U 617 * 18132371837131 U 368 * 18132371840685 R 488 * 18132371840692 U 394 * 18132371840894 U 363 * 18132371845433 U 1048 * 18132371845681 U 130 * 18132371845931 U 128 * 18132371845934 U 1316 * 18132371846031 R 664 * 18132371846237 U 302 * 18132371846735 U 469 * 18132371846736 U 1467 * 18132411871820 U 18181 * 18132411874109 U 1485 * 18132411877200 U 1938 * 18132411877401 U 1452 * 18132411881600 U 1982 * 18132411881700 U 640 * 18132411882702 U 6001 * 18132411883000 U 4599 * 18132411883600 U 136 * 18132411885403 U 2039 * 18132411887000 U 13499 * 18132411887400 U 609 * 18132411887600 U 951 * 18132411903300 U 4392 * 18132411907100 U 6591 * 18132411907104 U 2039 * 18132411911100 U 6504 * 18132411911300 U 191 * 18132411928904 U 486 * 18132411932007 U 6093 * 20132432942200 L U 1517 * 18132432595200 U 469 * 18132432611100 U 1334 * 18132432613000 U 1517 * 18132432615200 U 3210 * 18132432626900 U 5584 * 18132432631500 U 670 * 18132432633100 U 10884 * 18132432657500 U 10978 * 18132432659600 U 128 * 18132432659700 U 609 * 18132432665300 U 2472 * 18132432669900 U 9753 * 18132432689600 U 4640 * 18132432690400 U 6550 * 18132432700100 U 2079 * 18132432703500 U 4659 * 18132432721000 U 5430 * 18132432721200 U 6093 * 18132432721800 U 4176 * 18132432727000 U 4350 * 18132453402701 U 2021 * 18132453402706 U 3168 * 18132453406000 U 1265 * 18132453509200 U 15042 * 18132453509210 U 661 * 18132453526600 U 1871 * 18132453526615 U 5021 * 18132453531100 U 16193 * 18132453725005 U 333 * 18132458187400 U 984 * 18132458187500 U 132 * 18132458187502 U 7302 * 18132458187510 U 128 * 18132458191300 U 2608 * 18132458191325 U 574 * 18132458202007 U 5615 * 18132458210502 U 2639 * 18132458213100 U 11009 * 18132458294441 U 817 * 18132472302200 U 1940 * 18132472302300 U 5928 * 18132472306100 U 1452 * 18132472306200 U 1452 * 18132472312100 U 6923 * 18132472319410 U 2739 * 18132472328600 U 18477 * 18132472328700 U 1265 * 18132472343800 U 12883 * 18132472348100 U 1805 * 18132472348700 U 10393 * 18132472349700 U 6798 * 18132472357400 U 6134 * 18132472365415 U 5933 * 18132472372100 U 7296 * 18132472379100 U 37628 * 18132472379200 U 42760 * 18132472379700 U 2675 * 18132472406700 U 1572 * 18132472407000 U 1683 * 18132472407800 U 228 * 18132472412200 U 128 * 18132472412400 U 1452 * 18132472416000 U 2251 * 18132472424900 U 18966 * 18132472433300 U 3018 * 18132472433400 U 6550 * 18132472443200 U 2075 * 18132472443300 U 1139 * 18132472458600 U 1874 * 18132481569503 U 1655 * 18132481569505 U 1229 * 18132481573500 U 4034 * 18132481582900 U 172 * 18132481585701 U 3210 * 18132481588597 U 1059 * 18132481588598 U 806 * 18132481588645 U 2138 * 18132481588719 U 128 * 18132481589907 U 3322 * 18132481594509 U 14650 * 18132481594510 U 93 * 18132481595504 U 1452 * 18132481596201 U 2306 * 18132481601704 U 7711 * 18132481601706 U 3996 * 18132481614000 U 6798 * 18132481614300 U 2608 * 18132481623700 U 610 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132481623702 U 1640 * 18132481625103 U 852 * 18132481628300 U 1455 * 18132481628602 U 1805 * 18132481628605 U 1502 * 18132511820306 R 1539 * 18132511821700 R 1973 * 18132511828249 R 1063 * 18132511837000 R 5636 * 18132511839500 R 502 * 18132511849047 U 7536 * 18132511858400 U 2441 * 18132511859700 U 911 * 18132511863302 U 3445 * 18132511863337 U 2596 * 18132511865100 U 624 * 18132511871240 U 247 * 18132511875944 U 10923 * 18132511878100 U 888 * 18132511879000 R 336 * 18132511879500 U 136 * 18132511879502 U 1517 * 18132511879702 U 775 * 18132511881700 U 1565 * 18132511886348 U 2548 * 18132511886406 U 2949 * 18132511887301 U 21703 * 18132511887406 U 22241 * 18132511887700 R 4434 * 18132511888502 U 7343 * 18132511895912 U 1108 * 18132511897140 U 1372 * 18132511899100 R 4815 * 18132511919200 U 519 * 18132511921500 U 1333 * 18132511922100 U 1855 * 18132511924800 R 792 * 18132511926610 U 968 * 18132511927200 R 792 * 18132511930101 U 4668 * 18132511932600 U 2191 * 18132511935800 U 536 * 18132511940300 U 549 * 18132511941113 U 716 * 18132511941200 U 1032 * 18132511941600 U 429 * 18132511941800 U 2694 * 18132520044240 R 852 * 18132520044790 R 1229 * 18132520044791 R 670 * 18132520046894 R 156 * 18132520049460 R 2747 * 18132520049520 R 6799 * 18132520051420 R 1291 * 18132520051580 R 4640 * 18132520051970 R 4558 * 18132520051972 R 1037 * 18132520075250 R 383 * 18132520075730 R 261 * 18132520075760 R 288 * 18132520075793 R 908 * 18132520077270 R 985 * 18132520077610 R 609 * 18132520077980 R 2015 * 18132531747270 R 3474 * 18132531747319 R 1331 * 18132531747335 R 1513 * 18132531747902 R 1706 * 18132531747908 R 681 * 18132531748164 R 4309 * 18132531748500 R 1639 * 18132531768002 R 394 * 18132531769900 R 655 * 18132531782100 R 1529 * 18132531794100 R 927 * 18132531807400 R 218 * 18132531813804 R 278 * 18132531819300 R 4010 * 18132531832703 R 95 * 18132531835900 R 362 * 18132531849900 R 1763 * 18132531850000 R 862 * 18132531850200 R 528 * 18132531850500 R 806 * 18132541412700 R 1245 * 18132541425301 R 499 * 18132541433110 R 14637 * 18132541442200 R 1857 * 18132551802331 R 3109 * 18132551804781 R 3342 * 18132551807633 R 1390 * 18132612502905 U 2939 * 18132612502922 U 1078 * 18132612509500 R 232 * 18132612509501 U 1370 * 18132612509600 R 1739 * 18132612509606 U 197 * 18132612524408 R 15692 * 18132612538000 R 1710 * 18132612539500 R 806 * 18132612551100 R 2182 * 18132612559600 R 2642 * 18132612569800 R 700 * 18132612569819 R 566 * 18132612570600 R 6093 * 18132612572500 R 260 * 18132612574604 R 1059 * 18132612574915 U 757 * 18132612574937 R 968 * 18132612581801 U 892 * 18132612581811 R 27228 * 18132612602900 R 2173 * 18132612607501 R 3074 * 18132612611000 R 580 * 18132612617601 R 535 * 18132612618000 R 2472 * 18132612624606 R 944 * 18132612627600 R 4025 * 18132612630200 R 1334 * 18132612632609 U 1531 * 18132612634905 R 937 * 18132612635100 R 2864 * 18132612636700 R 2474 * 18132612640305 R 13493 * 18132612645500 R 2875 * 18132612646400 R 1269 * 18132612651500 R 128 * 18132612651504 U 1177 * 18132612651510 U 2477 * 18132612652000 R 927 * 18132612654500 R 1073 * 18132612655700 R 4456 * 18132612658700 R 2240 * 18132612659900 R 3009 * 18132612660900 R 4564 * 18132612662500 R 640 * 18132612663600 R 1940 * 18132612665206 U 2179 * 18132612665304 R 2675 * 18132612667705 R 2343 * 18132612668100 R 3309 * 18132612669700 R 4434 * 18132612671800 R 2741 * 18132612674400 R 943 * 18132612675410 R 5450 * 18132612678101 E U 5700 * 18132612679604 R 2474 * 18132612683948 R 771 * 18132612684851 R 93 * 18132612685600 R 1075 * 18132612687000 R 11948 * 18132612688200 R 474 * 18132612689700 R 1048 * 18132612690700 R 1032 * 18132612691305 R 277 * 18132612696650 R 528 * 18132612699000 R 2486 * 18132612714701 R 590 * 18132612736000 R 238 * 18132612736705 R 128 * 18132612736900 R 3117 * 18132612739300 R 2373 * 18132612739800 R 14376 * 18132612742301 R 937 * 18132612742800 R 1441 * 18132612742900 R 1094 * 18132612743001 R 1036 * 18132612753500 R 821 * 18132612755100 R 260 * 18132612755200 R 289 * 18132612756400 R 11863 * 18132612764405 R 7048 * 18132612769800 R 95 * 18132612780800 R 1238 * 18132612805900 R 1171 * 18132612807300 R 1973 * 18132612817000 R 534 * 18132622082700 U 601 * 18132622082900 U 1839 * 18132622083000 U 620 * 18132622083100 U 969 * 18132622085700 U 13958 * 18132622085800 U 2472 * 18132622117900 U 1839 * 18132622121310 U 1785 * 18132622124000 U 5305 * 18132622136605 U 1270 * 18132622142400 U 16268 * 18132622143800 U 1011 * 18132622143803 U 1406 * 18132622143900 U 1940 * 18132622144300 U 2336 * 18132622144400 U 1316 * 18132622153800 U 2617 * 18132622153900 U 1438 * 18132622161900 U 3375 * 18132622165100 U 1351 * 18132622165200 U 1485 * 18132622183700 U 2482 * 18132631827400 R 1105 * 18132631827900 R 504 * 18132631832600 R 905 * 18132631857600 R 1403 * 18132631872700 R 337 * 18132631878200 R 197 * 18132631879500 R 655 * 18132631885000 R 1108 * 18132631889000 R 2106 * 18132631896900 R 1871 * 18132631916300 R 1105 * 18132642623100 R 549 * 18132642626600 R 1372 * 18132642629200 R 911 * 18132642682400 R 1259 * 18132642684400 R 1305 * 18132642686300 R 1277 * 18132642692500 R 847 * 18132642729500 R 52 * 18132642735400 R 369 * 18132642736700 R 670 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132642741100 R 2147 * 18132642747600 R 96 * 18132642748000 R 1783 * 18132642748700 R 519 * 18132642748900 R 348 * 18132642750500 R 3175 * 18132642754604 R 93 * 18132642755604 R 1370 * 19131210175400 U 538 * 19131210176100 U 232 * 19131210180900 U 6217 * 19131210181600 U 354 * 19131210182002 U 717 * 19131210189600 U 2521 * 19131210201200 U 160 * 19131210203700 U 5022 * 19131210203705 U 2151 * 19131210205610 U 25976 * 19131210208600 U 2499 * 19131210213200 U 3026 * 19131210213205 U 5332 * 19131210214010 U 2307 * 19131210218625 U 15297 * 19131210221900 U 4106 * 19131210222000 U 23981 * 19131210224012 U 1240 * 19131210224300 U 2971 * 19131210224305 U 1461 * 19131210229600 U 4823 * 19131210229811 U 15111 * 19131210230400 U 5616 * 19131210238704 U 2990 * 19131210241000 U 4943 * 19131210246606 U 21203 * 19131210246608 U 17919 * 19131221293500 U 5889 * 19131221293501 U 1402 * 19131221294100 U 4425 * 19131221294101 U 2888 * 19131221296603 U 3082 * 19131221296700 U 703 * 19131221296803 U 775 * 19131221297100 U 580 * 19131221297101 U 659 * 19131221298002 U 2537 * 19131221298600 U 23990 * 19131221298602 U 16916 * 19131221299000 U 703 * 19131221299200 U 1465 * 19131221299202 U 784 * 19131221299500 U 906 * 19131221302700 U 958 * 19131221303201 U 2151 * 19131221303501 U 195 * 19131221303502 U 189 * 19131221303600 U 369 * 19131221303602 U 499 * 19131221304814 U 175 * 19131221305002 U 934 * 19131221305103 U 906 * 19131221305112 U 10336 * 19131221306402 U 2729 * 19131221306801 U 470 * 19131221309800 U 630 * 19131221310802 U 189 * 19131221312000 U 4058 * 19131221312700 U 124 * 19131221313001 U 688 * 19131221314601 U 978 * 19131221315700 U 272 * 19131221315900 U 6447 * 19131221315902 U 7641 * 19131221319200 U 441 * 19131221319408 U 89 * 19131221320408 U 688 * 19131221320414 U 1764 * 19131221322400 U 1318 * 19131221322401 U 1215 * 19131221322403 U 5138 * 19131221324302 U 282 * 19131221324303 U 1732 * 19131221324701 U 4819 * 19131221325300 U 827 * 19131221325700 U 586 * 19131221325701 U 688 * 19131221325703 U 493 * 19131221326503 U 745 * 19131221326511 U 551 * 19131221326517 U 1277 * 19131221327301 U 775 * 19131221327308 U 523 * 19131221327401 U 4376 * 19131221333001 U 3114 * 19131221333002 U 354 * 19131221334704 U 128 * 19131221336600 U 2796 * 19131221336601 U 124 * 19131221337005 U 413 * 19131221337006 U 876 * 19131221337012 U 789 * 19131221337039 U 89 * 19131221337402 U 4257 * 19131221337802 U 421 * 19131221337809 U 3999 * 19131221338100 U 7881 * 19131221338102 U 659 * 19131221338104 U 7522 * 19131221338109 U 731 * 19131221339206 U 5217 * 19131221340609 U 24810 * 19131221341600 U 10394 * 19131221341602 U 3125 * 19131221341604 U 362 * 19131221341700 U 49816 * 19131221343603 U 413 * 19131221344939 U 1639 * 19131221344941 U 6173 * 19131221344947 U 5456 * 19131221344964 U 2551 * 19131230433381 U 6328 * 19131230433388 U 3110 * 19131230435681 U 2953 * 19131230435693 U 92 * 19131230435694 U 2900 * 19131230435695 U 3075 * 19131230435703 U 1306 * 19131230437531 U 4425 * 19131230437831 U 369 * 19131230438531 U 2184 * 19131230438589 U 1831 * 19131230439885 U 962 * 19131230439931 U 2432 * 19131230440031 U 789 * 19131230440441 U 6048 * 19131230440444 U 4660 * 19131230441029 U 4464 * 19131230441031 U 6806 * 19131230446530 U 2664 * 19131230446531 U 726 * 19131230446537 U 986 * 19131230446539 U 507 * 19131230447644 U 5463 * 19131230448531 U 507 * 19131230450831 U 1775 * 19131230451631 U 2796 * 19131230452780 U 27769 * 19131230454831 U 1345 * 19131230454881 U 688 * 19131230455731 U 441 * 19131230456031 U 2632 * 19131230456131 U 761 * 19131230456835 U 2341 * 19131230457431 U 427 * 19131230457439 U 304 * 19131230457483 U 131 * 19131230457781 U 572 * 19131230458681 U 125 * 19131230459139 U 1263 * 19131230464281 U 6367 * 19131230464631 U 1700 * 19131230464636 U 1685 * 19131230464839 U 2237 * 19131230465731 U 4217 * 19131230465736 U 4620 * 19131230468189 U 2116 * 19131230468981 U 2761 * 19131230469131 U 1318 * 19131230469181 U 6526 * 19131230470781 U 333 * 19131230470981 U 3017 * 19131230470990 U 9878 * 19131230471081 U 1189 * 19131230471931 U 2311 * 19131230472061 U 644 * 19131230472881 U 4576 * 19131230473031 U 1629 * 19131230473043 U 2087 * 19131230473626 U 499 * 19131230477581 U 2513 * 19131230478131 U 11217 * 19131230478181 U 7722 * 19131230478182 U 9201 * 19131230479481 U 4584 * 19131230480831 U 1503 * 19131230480881 U 1381 * 19131230485589 U 2853 * 19131230485631 U 2664 * 19131230486781 U 3401 * 19131230486881 U 1416 * 19131230488031 U 1987 * 19131230488448 U 1895 * 19131230488531 U 964 * 19131230488545 U 131 * 19131230488546 U 1370 * 19131230488554 U 2272 * 19131230490031 U 2993 * 19131230490039 U 2918 * 19131230490049 U 1252 * 19131230491625 U 124 * 19131230491631 U 1625 * 19131230492881 U 731 * 19131230492931 U 2184 * 19131251044332 R 17208 * 19131251051181 R 19940 * 19131251054981 R 676 * 19131251054990 R 3082 * 19131251055000 R 1860 * 19131251062781 R 1590 * 19131251068681 R 3017 * 19131251072498 R 5695 * 19131251074181 R 137 * 19131251074931 R 502 * 19131251079381 R 450 * 19131251081531 R 572 * 19131251087645 R 435 * 19131251087826 R 89 * 19131251096836 R 1044 * 19131281947700 U 1393 * 19131281948000 U 132 * 19131281948100 U 538 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131281954061 U 848 * 19131281954062 U 542 * 19131281957210 U 1604 * 19131281957300 U 1799 * 19131281965200 U 5292 * 19131281972100 U 711 * 19131281972140 U 630 * 19131281973104 U 435 * 19131281977200 U 5695 * 19131281977300 U 4748 * 19131281983400 U 1547 * 19131281983440 U 124 * 19131281983445 U 688 * 19131281985900 U 876 * 19131281985915 U 788 * 19131282005100 U 3114 * 19131282008400 U 5093 * 19131282015100 U 964 * 19131282019503 U 4766 * 19131282022100 U 6447 * 19131282022900 U 7881 * 19131282023700 U 1335 * 19131282023712 U 1384 * 19131282024005 U 4142 * 19131282025140 U 1863 * 19131282027600 U 5133 * 19131282027700 U 62 * 19131282027712 U 1090 * 19131282032415 U 885 * 19131282033940 U 731 * 19131282033942 U 682 * 19131282033944 U 507 * 19131282036000 U 4336 * 19131282039330 U 819 * 19131282042110 U 1510 * 19131282044700 U 1455 * 19131282044712 U 1378 * 19131282048700 U 1326 * 19131282048715 U 784 * 19131282052700 U 1478 * 19131282055506 U 2565 * 19131282055600 U 8496 19131311656800 U 3241 19131311656900 U 804 19131311664500 U 6217 19131311664507 U 175 19131311672200 U 773 19131311672203 U 452 19131311674900 R 2729 19131311674901 U 4296 19131311676400 U 2984 19131311676403 U 2149 19131311676500 U 1093 19131311678500 U 4416 19131311678501 U 2729 19131311681990 U 132 19131311681995 U 289 19131311682000 U 1215 19131311683000 U 6088 19131311684400 U 1065 19131311684402 U 7482 19131311684500 U 1065 19131311686200 U 470 19131311686201 U 898 19131311694600 R 12649 19131311696600 U 9288 19131311700100 U 194 19131311700115 U 616 19131311702202 U 1521 19131311704200 U 7332 19131311709301 U 3241 19131311709303 U 7482 19131311709407 U 420 19131311710003 U 5907 19131312315103 U 3178 19131312315700 U 3177 19131321378060 U 12798 19131321378128 U 3066 19131321379200 U 1895 19131321379202 U 7443 19131321379503 U 4735 19131321379837 U 2124 19131321381901 U 89 19131321382700 U 1748 19131321382701 U 2097 19131321383009 U 1007 19131321383200 U 1079 19131321384108 U 1578 19131321384200 U 1298 19131321385800 U 4296 19131321387525 U 4894 19131321387526 U 203 19131321387600 U 1831 19131321387815 U 1224 19131321387816 U 856 19131321388004 U 3114 19131321388800 U 2568 19131321391620 U 1731 19131321391700 U 5332 19131321393600 U 4336 19131321393603 U 2888 19131321394900 U 2793 19131321394901 U 813 19131321395500 U 4894 19131321398520 U 427 19131321398521 U 813 19131321398600 U 2267 19131321399303 U 2729 19131321399400 U 957 19131321399402 U 2502 19131321402913 U 17162 19131321406500 U 1836 19131321406700 U 2825 19131321406701 U 2311 19131321406702 U 6651 19131321408200 U 4854 19131321408211 U 3049 19131321408800 U 2600 19131321408801 U 1542 19131321409200 U 2980 19131321409301 U 4144 19131321409400 U 22562 19131321409413 U 4177 19131321411000 U 3058 19131321411002 U 1542 19131321411003 U 1254 19131321411604 U 3291 19131321411620 U 2023 19131321411621 U 2921 19131321411622 U 3177 19131321411627 U 2793 19131321411637 U 4725 19131321411800 U 12188 19131321411812 U 441 19131321412102 U 804 19131321412203 U 96 19131321412208 U 709 19131321412705 U 14754 19131321414800 U 10037 19131321415225 U 644 19131321415227 U 499 19131321417522 U 745 19131321417703 U 1161 19131321417704 U 1670 19131321419200 U 775 19131321419700 U 586 19131321420200 U 9475 19131321420405 U 2856 19131321420410 U 841 19131321420411 U 972 19131321420500 U 624 19131321420700 U 659 19131321421610 U 2184 19131321421612 U 3145 19131321423410 U 4695 19131321423503 U 1639 19131321423600 U 1404 19131321425001 U 754 19131321425002 U 994 19131321425003 U 624 19131321425419 U 2151 19131321430313 U 1521 19131321435600 U 1888 19131330971600 U 1152 19131330973055 U 362 19131330974056 U 920 19131330974080 U 838 19131330978801 U 1079 19131330985610 U 2440 19131330985650 U 2953 19131330989450 U 124 19131330989451 U 2664 19131330991800 U 16445 19131330995001 U 956 19131330995030 U 11077 19131330995256 U 616 19131330995260 U 9956 19131331013800 U 8635 19131331014600 U 397 19131331020000 U 10209 19131331020001 U 1725 19131331021001 U 24810 19131331021050 U 12396 19131331025800 U 1298 19131331025825 U 1240 19131331032650 U 12416 19131331032655 U 2197 19131331033800 U 5973 19131331035401 U 2761 19131331037825 U 1204 19131331039250 U 586 19131331040200 U 4058 19131331042601 U 124 19131331042653 U 11201 19131331042656 U 1643 19131331042801 U 93130 19131331043600 U 124 19131331044610 U 673 19131331047050 U 124 19131331047059 U 1521 19131331048050 U 4700 19131331051059 U 9118 19131331051060 U 246 19131331051064 U 1927 19131331051070 U 7004 19131331051071 U 13708 19131331053250 U 126 19131331055000 U 5770 19131331055201 U 1643 19131331055810 U 1800 19131331060651 U 4146 19131331061200 U 5428 19131331061600 U 2600 19131331069815 U 21189 19131331069888 U 2244 19131331069892 U 392 19131331072400 U 1934 19131331072456 U 5376 19131331074606 U 336 19131331074661 U 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331075825 U 6921 19131331078602 U 1350 19131331078651 U 12001 19131331085000 U 1766 19131331086250 U 1695 19131331090458 U 40161 19131331090490 U 3695 19131331096451 U 3005 19131331096456 U 11452 19131331096654 U 2761 19131331098643 U 641 19131331099200 U 93 19131331100400 U 3359 19131331100606 U 2953 19131331100655 U 1643 19131331102003 U 9357 19131331102062 U 1074 19131331102064 U 89 19131331102065 U 89 19131331102068 U 1399 19131331102600 U 580 19131331108000 U 9901 19131331111800 U 195 19131331111802 U 2087 19131331111850 U 2729 19131381034500 R 282 19131381034600 R 3482 19131381034607 U 856 19131381038817 U 514 19131381039200 R 90 19131381043409 R 819 19131381049100 R 3128 19131381050506 U 1545 19131381055700 R 406 19131381056200 R 49229 19131381059509 U 769 19131381060418 U 798 19131381060421 R 1021 19131381060643 U 470 19131381060930 U 2517 19131381062180 U 1036 19131391920981 U 3047 19131392082909 U 2469 19131392089605 U 4933 19131392090403 U 2235 19131392095409 U 3244 19131392102000 U 2655 19131392104505 U 1860 19131392107301 U 420 19131392107713 U 6094 19131392107740 U 992 19131392108110 U 8437 19131392108112 U 195 19131392108500 U 124 19131392108507 U 1486 19131392111000 U 1766 19131392111005 U 6965 19131392111900 U 4655 19131392112300 U 8065 19131392113422 U 6806 19131392113505 U 10237 19131392115400 U 4973 19131392117602 U 2761 19131392120700 U 470 19131392120701 U 1411 19131392120705 U 1734 19131392122500 U 819 19131392122501 U 1335 19131392122800 U 2664 19131392129705 U 4735 19131392130005 U 1036 19131392130100 U 2472 19131392130756 U 1161 19131392131305 U 1836 19131392131308 U 1044 19131392134600 U 1443 19131392134605 U 551 19131392135002 U 20772 19131392135400 U 4290 19131392136300 U 2985 19131392139100 U 2729 19131392141200 U 2023 19131392142200 U 1254 19131392142900 U 1189 19131392143400 U 456 19131392143450 U 528 19131392145500 U 1574 19131392145508 U 769 19131392148400 U 267 19131392149109 U 12547 19131392150206 U 2921 19131392150208 U 4695 19131392151103 U 8262 19131392152900 U 397 19131392153814 U 507 19131392154202 U 6447 19131392154310 U 6646 19131392154705 U 4854 19131392156408 U 2504 19131392156710 U 5850 19131392156905 U 2181 19131392157100 U 4894 19131392157300 U 267 19131392157400 U 124 19131392158200 U 4814 19131392158811 U 2537 19131392158819 U 1224 19131392158830 U 15811 19131392158861 U 876 19131392158863 U 470 19131392158882 U 1626 19131392161500 U 5531 19131392162500 U 4137 19131392164906 U 8393 19131392165210 U 4576 19131392165500 U 673 19131392165501 R 710 19131392165504 U 2279 19131392165600 U 1093 19131392172200 R 1510 19131392172205 U 2985 19131392176500 U 2119 19131392184100 U 4495 19131392184200 U 4695 19131392185301 U 4044 19131392185400 U 101 19131392186604 U 2568 19131392186805 U 124 19131392186808 U 178 19131392186809 U 1370 19131392187200 U 1991 19131392187205 U 1157 19131392188600 U 4098 19131392188700 U 4416 19131392188901 U 4495 19131392191500 U 1991 19131392191600 U 6806 19131392191607 U 4416 19131392191900 U 1863 19131392192100 U 711 19131392192306 U 2886 19131392194000 U 2953 19131392194700 U 1661 19131392194701 U 421 19131392195902 U 19554 19131392196900 U 1167 19131392196901 U 682 19131392197511 U 89 19131392198200 U 7363 19131392198400 U 703 19131392205200 U 4933 19131392205205 U 2729 19131392206415 U 355 19131392208200 U 7284 19131392210800 U 862 19131392210801 U 891 19131392211400 U 1542 19131392212009 U 2072 19131392212013 U 14858 * 19131411156561 U 1991 * 19131411525201 U 673 * 19131411525203 U 789 * 19131411525204 U 1923 * 19131411529700 U 27 * 19131411529702 U 91 * 19131411537601 U 383 * 19131411537901 U 2504 * 19131411539705 U 1021 * 19131411539706 U 833 * 19131411540103 U 514 * 19131411540104 U 537 * 19131411540200 U 558 * 19131411550401 U 731 * 19131411550421 U 1478 * 19131411550427 U 929 * 19131411551500 U 2568 * 19131411555109 U 1233 * 19131411558000 U 13873 * 19131411558902 U 1044 * 19131411559100 U 1345 * 19131411564603 U 1404 * 19131411566105 U 1831 * 19131411566116 U 2023 * 19131411566506 U 232 * 19131411566600 U 740 * 19131411569609 U 7927 * 19131411571507 U 186 * 19131411574304 U 1109 * 19131411588701 U 383 * 19131411590112 U 581 * 19131411590502 U 304 * 19131411591804 U 1670 * 19131411592801 U 413 * 19131411593305 U 8352 * 19131411593601 U 514 * 19131411595703 U 630 * 19131411598504 U 1090 * 19131411598602 U 1639 * 19131420878963 R 682 * 19131420889311 R 1766 * 19131431913302 R 91 * 19131431931900 R 523 * 19131431931902 R 203 * 19131431939200 R 93 * 19131431946101 R 595 * 19131431946300 R 296 * 19131431946301 R 655 * 19131431947105 R 784 * 19131431947111 R 566 * 19131431948500 R 203 * 19131431948902 R 929 * 19131431954504 R 1940 * 19131431958200 R 2481 * 19131431961005 R 871 * 19131431970100 R 1021 * 19131431970101 R 180 * 19131431970102 R 1306 * 19131431970601 R 978 * 19131431971402 R 2537 * 19131431974809 R 754 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431975401 R 2244 * 19131431975404 R 1860 * 19131431976003 R 441 * 19131431977700 R 659 * 19131431978601 R 1507 * 19131431982900 R 210 * 19131431982905 R 406 * 19131431985903 R 1766 * 19131431986014 R 5058 * 19131431987300 R 1089 * 19131431988001 R 304 * 19131431989300 R 2279 * 19131431991200 R 659 * 19131431992500 R 1318 * 19131431993201 R 217 * 19131431993203 R 507 * 19131431993400 R 450 * 19131431993503 R 89 * 19131432001202 R 2216 * 19131441407106 R 1394 * 19131441411100 R 2408 * 19131441411101 R 2052 * 19131441419605 R 1286 * 19131441426100 R 3142 * 19131441427601 R 1254 * 19131441427603 R 1572 * 19131441442201 R 1446 * 19131451010602 R 125 * 19131451011500 R 1004 * 19131451011602 R 175 * 19131451011787 R 1029 * 19131451011803 R 485 * 19131451015800 R 745 * 19131451016000 R 116 * 19131451033000 R 2055 * 19131451043703 R 166 * 19131451044708 R 164 * 19131451044809 R 1369 * 19131451045505 R 1030 * 19131451046000 R 2376 * 19131451048500 R 3114 * 19131451050102 R 964 * 19131451050201 R 761 * 19131451057701 R 406 * 19131451062300 R 1088 * 19131451069903 R 710 * 19131451071500 R 1065 * 19131451071507 R 986 * 19131460927250 R 703 * 19131460928850 R 175 * 19131461022200 R 833 * 19131461022202 R 91 * 19131461024323 U 2150 * 19131461024368 R 827 * 19131471623308 R 4541 * 19131471623320 R 2921 * 19131471623325 R 441 * 19131471623327 R 862 * 19131471623328 R 1818 * 19131471625000 R 1036 * 19131471626520 R 441 * 19131471626549 R 1044 * 19131471626601 R 630 * 19131471626605 R 761 * 19131471628002 R 485 * 19131471632004 R 1607 * 19131471634024 R 2918 * 19131511033905 R 124 * 19131511036918 R 93 * 19131511037854 R 1521 * 19131511051425 R 566 * 19131511057757 R 2985 * 19131511058461 R 290 * 19131511067000 R 595 * 19131511076300 R 644 * 19131511076310 R 1291 * 19131511077906 R 89 * 19131511077910 R 1446 * 19131511077941 R 1413 * 19131511081104 R 5093 * 19131511086424 R 528 * 19131511087908 R 1219 * 19131511087909 R 1350 * 19131511088515 R 1152 * 19131511089605 R 1521 * 19131511099676 R 1465 * 19131511099802 R 256 * 19131511102323 R 2151 * 19131511617947 R 124 * 19131511618100 R 3049 * 19131511618410 R 6657 * 19131511619900 R 841 * 19131511620000 R 413 * 19131511620150 R 252 * 19131511620152 R 450 * 19131511621300 R 601 * 19131511621304 R 831 * 19131511621340 R 673 * 19131511622532 R 798 * 19131511623721 R 537 * 19131511623724 R 871 * 19131511623727 R 566 * 19131511624300 R 528 * 19131511624400 R 601 * 19131511624815 R 688 * 19131511624819 R 523 * 19131511625511 R 688 * 19131511626200 R 334 * 19131511626226 R 369 * 19131511627800 R 2248 * 19131511632100 R 3114 * 19131511633150 R 2825 * 19131511635300 R 267 * 19131511635335 R 89 * 19131511636036 R 978 * 19131511638237 R 203 * 19131511638300 R 2568 * 19131511638600 R 3241 * 19131511640100 R 2664 * 19131511641405 R 804 * 19131511641407 R 668 * 19131511641417 R 586 * 19131511641510 R 470 * 19131511641544 R 354 * 19131511642300 R 9064 * 19131511646240 R 514 * 19131511648452 R 101 * 19131511648900 R 1639 * 19131511649878 R 1196 * 19131521770700 R 2151 * 19131521774200 R 804 * 19131521774705 R 175 * 19131521778200 R 522 * 19131521778210 R 406 * 19131521778270 R 378 * 19131521783120 R 450 * 19131521786400 R 1286 * 19131521789507 R 920 * 19131521792917 R 644 * 19131521793710 R 311 * 19131521796810 R 10110 * 19131521800620 R 1958 * 19131521800700 R 124 * 19131521800717 R 89 * 19131521801500 R 514 * 19131521809600 R 1413 * 19131521813420 R 126 * 19131521815701 R 441 * 19131521815721 R 421 * 19131521835340 R 1465 * 19131521838530 R 1701 * 19131521839700 R 2408 * 19131521850003 R 261 * 19131521850405 R 954 * 19131521850520 R 546 * 19131533471846 U 2023 * 19131533474031 R 325 * 19131533474032 U 1161 * 19131533479231 R 2632 * 19131533479235 U 4819 * 19131533479433 U 124 * 19131533482431 R 572 * 19131533482631 U 1350 * 19131533488033 U 761 * 19131533490430 U 1608 * 19131533490431 R 775 * 19131533490433 U 2770 * 19131533494233 U 89 * 19131533497631 R 4098 * 19131533506833 U 644 * 19131533506931 U 630 * 19131533507031 R 630 * 19131533510847 U 1007 * 19131533512033 U 1766 * 19131533512431 U 430 * 19131533514631 R 5022 * 19131533522231 R 1510 * 19131533524331 U 567 * 19131533526631 U 1065 * 19131533526640 U 2014 * 19131533526931 U 125 * 19131533530631 R 871 * 19131533530633 U 124 * 19131533530831 R 1240 * 19131533534831 R 1286 * 19131533537031 U 2344 * 19131533542533 U 89 * 19131533548431 U 2279 * 19131533551231 R 2151 * 19131533551232 U 1731 * 19131533560432 U 1670 * 19131533577832 U 1186 * 19131533580035 U 703 * 19131533580234 U 659 * 19131533585634 U 1181 * 19131533595438 U 252 * 19131533595440 U 740 * 19131533596658 U 6594 * 19131533597236 U 6815 * 19131533605643 R 6253 * 19131533605655 U 2184 * 19131533609234 U 2242 * 19131533613636 U 745 * 19131533614211 U 1175 * 19131533614283 U 3209 * 19131533614385 U 558 * 19131533614431 U 1079 * 19131533614631 U 325 * 19131533615034 U 203 * 19131533622831 U 12 * 19131533624031 U 4655 * 19131533628831 R 586 * 19131533629832 U 1251 * 19131533630431 R 638 * 19131533633849 U 1507 * 19131533633859 U 2664 * 19131533633878 U 1175 * 19131533633896 U 89 * 19131533633906 U 2437 * 19131533633930 U 4098 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533636230 U 4536 * 19131533651731 U 189 * 19131533653033 U 4615 * 19131542897000 R 267 * 19131542911402 R 217 * 19131542912600 R 906 * 19131542912613 R 2311 * 19131542912616 R 1254 * 19131542912618 R 798 * 19131542912619 R 127 * 19131542912644 R 638 * 19131542914614 R 92 * 19131542914800E R 262 * 19131542914810 E R 508 * 19131542914812E R 696 * 19131542914816 R 429 * 19131542914818 R 89 * 19131542916400 R 745 * 19131542927200 R 507 * 19131542933018 R 537 * 19131542933601 R 630 * 19131542935218 R 493 * 19131542935800 R 1639 * 19131542946000 R 325 * 19131542958400 R 210 * 19131542978400 R 126 * 19131542978412 R 542 * 19131542978414 R 1186 * 19131542988800 R 1096 * 19131542994206 R 761 * 19131613296200 U 1904 * 19131613306000 U 3217 * 19131613312600 U 6334 * 19131613417200 U 132 * 19131613417300 U 325 * 19131613428600 U 1125 * 19131613435400 U 876 * 19131613455600 U 13801 * 19131613455700 U 124 * 19131613468500 U 124 * 19131613468800 U 978 * 19131613469200 U 558 * 19131613469201 U 479 * 19131621572800 U 2077 * 19131621572831 U 4341 * 19131621573016 U 1906 * 19131621573020 U 124 * 19131621575800 U 1355 * 19131621575803 U 1510 * 19131621576500 U 610 * 19131621576501 U 217 * 19131621580400 U 4305 * 19131621582302 U 804 * 19131621582306 U 1853 * 19131621582605 U 6925 * 19131621588000 U 3145 * 19131621589601 U 406 * 19131621589800 U 1142 * 19131621594103 U 6382 * 19131621595203 R 879 * 19131621603500 U 673 * 19131621603506 U 581 * 19131621606802 U 2856 * 19131621609700 U 4303 * 19131621611708 U 1758 * 19131621616302 U 1095 * 19131621616307 U 2311 * 19131621619600 U 2600 * 19131621619602 U 514 * 19131621629300 U 1402 * 19131621629800 U 1419 * 19131621632500 U 3579 * 19131621645702 U 862 * 19131621645804 U 934 * 19131621647800 U 2769 * 19131621666001 U 624 * 19131621666100 U 630 * 19131621666504 U 2953 * 19131621666600 U 1927 * 19131621673002 U 1575 * 19131621674600 U 1818 * 19131631047717 U 856 * 19131631055403 U 4576 * 19131631058900 U 134 * 19131631062400 U 1268 * 19131631067104 U 3082 * 19131631067606 U 145 * 19131631068300 U 8469 * 19131631068303 U 7960 * 19131631071004 U 813 * 19131631075100 U 1089 * 19131631075101 U 601 * 19131631075105 U 319 * 19131631085506 U 3241 * 19131631088001 U 709 * 19131631088031 U 1457 * 19131631088435 U 1422 * 19131631090001 U 1399 * 19131631090004 U 2045 * 19131631090012 U 1320 * 19131631090906 U 957 * 19131631091200 U 1021 * 19131631092611 U 383 * 19131631092615 U 499 * 19131631092621 U 659 * 19131631092624 U 369 * 19131631092901 U 290 * 19131631092904 U 189 * 19131631093300 U 2279 * 19131631093303 U 348 * 19131631095801 U 2664 * 19131631099400 U 1132 * 19131631099404 U 740 * 19131631099409 U 392 * 19131631120700 U 1457 * 19131631120703 U 1731 * 19131631123530 U 1782 * 19131631145400 U 6902 * 19131640047501 U 479 * 19131640047800 U 4058 * 19131640050702 R 2509 * 19131641305505 U 1940 * 19131641305506 U 145 * 19131641305800 R 1691 * 19131641313816 U 1860 * 19131681209901 R 710 * 19131681210800 R 1370 * 19131681211500 R 709 * 19131681217801 R 1027 * 19131681228301 R 696 * 19131681248900 R 215 * 19131681258501 R 247 * 19131681261900 R 2023 * 19131681264300 R 1478 * 19131681268400 R 586 * 19131681271000 R 558 * 19131710916104 R 11022 * 19131710916107 R 186 * 19131710927201 R 1607 * 19131710929507 R 175 * 19131710934505 R 5151 * 19131722546300 R 290 * 19131730953601 U 124 * 19131730953700 U 124 * 19131730953703 U 124 * 19131730957901 U 612 * 19131730957902 U 8407 * 19131730958505 U 4137 * 19131730960101 U 5010 * 19131730960102 U 6571 * 19131730961000 R 2298 * 19131730961301 U 528 * 19131730969013 U 5053 * 19131730978502 U 5053 * 19131730978503 U 125 * 19131810398507 U 2020 * 19131810398610 U 3082 * 19131810398700 U 4217 * 19131810398900 U 2096 * 19131810399305 U 4814 * 19131810399307 U 276 * 19131810399803 U 17417 * 19131810400900 U 2848 * 19131810400905 U 124 * 19131810402200 U 949 * 19131810403410 U 4142 * 19131810403500 U 26746 * 19131810407300 U 2713 * 19131810407700 U 11935 * 19131810407800 U 10136 * 19131810408900 U 3250 * 19131810413900 U 5611 * 19131810416700 U 891 * 19131810420200 U 2737 * 19131810420400 U 7323 * 19131810420402 U 89 * 19131810420815 U 7284 * 19131810420900 U 804 * 19131810421000 U 1239 * 19131810421100 U 6646 * 19131810423410 U 2600 * 19131810425400 U 1807 * 19131810427600 U 610 * 19131810428700 U 3145 * 19131810429300 U 1341 * 19131810429305 U 978 * 19131810431000 U 1766 * 19131810431805 U 2279 * 19131810431807 U 1060 * 19131810432808 U 848 * 19131810433700 U 2342 * 19131810433710 U 9946 * 19131810434005 U 1095 * 19131810434006 U 929 * 19131810434502 U 2084 * 19131810434503 U 856 * 19131810436200 U 2472 * 19131810437600 U 132 * 19131810437610 U 124 * 19131810438100 U 16328 * 19131810438500 U 124 * 19131810438600 U 2888 * 19131810441600 U 1029 * 19131810442800 U 5531 * 19131810443200 U 8924 * 19131810443500 U 1288 * 19131810443600 U 1831 * 19131810443700 U 11139 * 19131810443800 U 1991 * 19131810446800 U 42382 * 19131810446815 U 16017 * 19131810450500 U 775 * 19131810450505 U 7736 * 19131810456500 U 4735 * 19131810456502 U 26313 * 19131810456510 U 89 * 19131810459710 U 28826 * 19131810461100 U 3241 * 19131810464700 U 8909 * 19131810464906 U 2356 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810465600 U 1573 * 19131810468400 U 5842 * 19131810471910 U 124 * 19131810472105 U 2248 * 19131810472110 U 2761 * 19131810476000 U 1574 * 19131810476100 U 4973 * 19131810476300 U 212 * 19131810476310 U 1215 * 19131810477300 U 9079 * 19131810477305 U 1582 * 19131810486105 U 4536 * 19131810486630 U 4336 * 19131810488700 U 514 * 19131810488705 U 4177 * 19131810488710 U 1895 * 19131810489700 U 4495 * 19131810491310 U 2087 * 19131810491417 U 2853 * 19131810494900 U 2376 * 19131810494905 U 2499 * 19131810496200 U 2985 * 19131810498900 U 2761 * 19131810498905 U 354 * 19131821398005 U 586 * 19131821398006 U 813 * 19131821399900 U 819 * 19131821399901 U 871 * 19131821404905 U 920 * 19131821404907 U 1247 * 19131821405100 U 1895 * 19131821406405 U 124 * 19131821406426 U 89 * 19131821411306 U 1233 * 19131821411400 U 7522 * 19131821411500 U 5332 * 19131821411519 U 1696 * 19131821413800 U 12503 * 19131821413913 U 2020 * 19131821414500 U 124 * 19131821414502 U 2248 * 19131821414503 U 1922 * 19131821433600 U 2834 * 19131821437000 U 6225 * 19131821437105 U 528 * 19131821439800 U 4465 * 19131821440507 U 4501 * 19131821448000 U 1093 * 19131821448007 U 2504 * 19131821449202 U 514 * 19131821451100 R 717 * 19131821451103 U 789 * 19131821451700 U 8311 * 19131821451701 U 579 * 19131821453105 U 703 * 19131821453106 U 659 * 19131821453400 U 595 * 19131821453402 U 3209 * 19131821457606 U 6806 * 19131821460900 U 267 * 19131821461100 U 1016 * 19131821461102 U 89 * 19131821461600 U 2472 * 19131821462779 U 2696 * 19131821462827 U 1088 * 19131821462869 U 89 * 19131821463300 U 2834 * 19131821463303 U 862 * 19131821464709 U 1150 * 19131821465201 U 3047 * 19131821469890 U 1379 * 19131821469920 U 290 * 19131821469923 U 2237 * 19131821470849 U 159 * 19131830949581 U 369 * 19131830949732 U 558 * 19131830949981 U 3597 * 19131830950233 U 682 * 19131830950331 U 1734 * 19131830951131 U 238 * 19131830951383 U 493 * 19131830951481 U 1599 * 19131830952431 U 2067 * 19131830953232 U 10637 * 19131830953235 U 2414 * 19131830953631 U 6879 * 19131830955181 U 1007 * 19131830955681 U 876 * 19131830955831 U 964 * 19131830955882 U 1051 * 19131830955981 U 4576 * 19131830956631 U 612 * 19131830956731 U 3206 * 19131830957231 U 1659 * 19131830957781 U 2801 * 19131830958081 U 1815 * 19131830958082 U 2376 * 19131830958131 U 676 * 19131830958181 U 89 * 19131830958281 U 549 * 19131830958731 U 2611 * 19131830958831 U 2761 * 19131830966582 U 616 * 19131830969283 U 638 * 19131830969381 U 6328 * 19131830969481 U 1215 * 19131830969731 U 1062 * 19131830969831 U 1109 * 19131830969832 U 1678 * 19131830970032 U 668 * 19131830971481 U 256 * 19131830971932 U 124 * 19131830972581 U 745 * 19131830972582 U 1196 * 19131830973082 U 523 * 19131830973183 U 90 * 19131830973633 U 175 * 19131830974132 U 2825 * 19131830974281 U 616 * 19131830975781 U 1639 * 19131830975981 U 2248 * 19131830976032 U 2344 * 19131830976131 U 1751 * 19131830976432 U 804 * 19131830976982 U 1109 * 19131830976984 U 2632 * 19131830977381 U 688 * 19131830977482 U 1478 * 19131830977732 U 862 * 19131830977931 U 90 * 19131830977981 U 601 * 19131830978031 U 717 * 19131830978183 U 435 * 19131830978331 U 803 * 19131830978481 U 1471 * 19131830978631 U 1702 * 19131830979081 U 920 * 19131830979431 U 1583 * 19131830979731 U 819 * 19131830979931 U 1007 * 19131830979932 U 1639 * 19131830980231 U 427 * 19131830980281 U 1123 * 19131830980781 U 745 * 19131830980832 U 456 * 19131830981933 U 2216 * 19131830983031 U 406 * 19131830983231 U 7948 * 19131830984531 U 1456 * 19131830986481 U 1574 * 19131830991481 U 964 * 19131830992581 U 4854 * 19131830994031 U 2160 * 19131830994082 U 1189 * 19131830994132 U 124 * 19131830995631 U 616 * 19131830996032 U 276 * 19131830996881 U 311 * 19131830998731 U 2552 * 19131830998732 U 4655 * 19131830998733 U 1381 * 19131830998734 U 2079 * 19131830998981 U 1818 * 19131830998982 U 2568 * 19131830999533 U 1298 * 19131831000031 U 2569 * 19131831000032 U 1189 * 19131831000231 U 688 * 19131831000588 U 2950 * 19131831001185 U 3114 * 19131831001186 U 4615 * 19131831001481 U 296 * 19131831001785 U 2568 * 19131831001791 U 1956 * 19131831001831 U 5531 * 19131831001881 U 2472 * 19131831001882 U 2530 * 19131831001883 R 348 * 19131831001931 U 731 * 19131831001932 U 798 * 19131831001983 U 6965 * 19131831001985 U 6930 * 19131831001986 U 7965 * 19131831001987 U 2918 * 19131831002133 U 2696 * 19131831002681 U 2440 * 19131831004181 U 1007 * 19131831004231 U 1538 * 19131831005236 U 2533 * 19131831005731 U 761 * 19131831005732 U 572 * 19131831006831 U 5570 * 19131831006932 U 6845 * 19131831006934 U 16880 * 19131842667683 U 284 * 19131842670232 R 124 * 19131842680831 U 22524 * 19131842682031 R 4536 * 19131842682231 R 1510 * 19131842682232 U 1215 * 19131842682237 U 586 * 19131842682239 U 551 * 19131842687634 U 2279 * 19131842692031 U 2344 * 19131842695032 U 17197 * 19131842695431 U 952 * 19131842697435 U 6208 * 19131842697436 U 516 * 19131842697438 U 91 * 19131842697831 U 6129 * 19131842698631 U 13902 * 19131842700632 U 7163 * 19131842704835 U 1427 * 19131842709235 U 2982 * 19131842710231 U 1189 * 19131842710235 U 2888 * 19131842712438 U 1215 * 19131842716916 U 325 * 19131842716919 U 6691 * 19131842717435 U 673 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842717454 U 464 * 19131842717455 U 464 * 19131842718631 U 1918 * 19131842719836 U 1574 * 19131842719842 U 1021 * 19131842721433 U 4735 * 19131842721444 U 4098 * 19131842721446 U 4301 * 19131842722631 U 10522 * 19131842722632 U 9453 * 19131842724442 U 1224 * 19131842724450 U 11408 * 19131842724451 U 1286 * 19131842727634 U 1215 * 19131842727636 U 7562 * 19131842729431 U 1924 * 19131842733837 U 798 * 19131842735438 U 124 * 19131842736431 U 311 * 19131842736435 U 507 * 19131842737033 U 2537 * 19131842737036 U 819 * 19131842737042 U 124 * 19131842737842 U 5491 * 19131842744231 U 891 * 19131842744232 U 1036 * 19131842744236 U 1940 * 19131842744258 U 290 * 19131842744260 U 929 * 19131842745833 U 124 * 19131842747632 U 761 * 19131842747635 U 91 * 19131842749631 U 920 * 19131842752832 U 282 * 19131842755231 U 5292 * 19131842755831 U 1123 * 19131842755835 U 89 * 19131842758032 U 441 * 19131842758037 U 1678 * 19131842765636 U 89 * 19131842833839 U 1189 * 19131842834233 U 21466 * 19131842836232 U 2985 * 19131842836241 U 1392 * 19131842837431 U 2921 * 19131842840634 U 8921 * 19131842849831 U 15068 * 19131842849833 U 22551 * 19131842850432 U 1065 * 19131842850449 U 2499 * 19131842856667 U 986 * 19131842862040 U 89 * 19131842864631 U 4376 * 19131842864636 U 212 * 19131842864637 U 124 * 19131842864656 U 1137 * 19131842864664 U 6766 * 19131842864665 U 1667 * 19131842864670 U 7527 * 19131842864671 U 6213 * 19131842864672 U 5416 * 19131842864673 U 1122 * 19131842864679 U 89 * 19131842864680 U 1764 * 19131842865239 U 3142 * 19131842865240 U 6969 * 19131842866431 U 9030 * 19131842866633 U 26933 * 19131842866644 U 862 * 19131842866676 U 4301 * 19131842866701 U 421 * 19131842866722 U 2341 * 19131842866724 U 545 * 19131842867831 U 5570 * 19131842869632 U 124 * 19131842869640 U 14730 * 19131842870033 U 6726 * 19131842871845 U 2761 * 19131842871857 U 3304 * 19131842871870 U 1411 * 19131842871871 U 89 * 19131842872437 U 1766 * 19131842872438 U 2953 * 19131842872445 U 1764 * 19131842872633 U 6248 * 19131842873035 U 20690 * 19131842873042 U 2568 * 19131842874631 U 4735 * 19131842874635 U 2729 * 19131842875859 U 89 * 19131842876433 U 1384 * 19131842876632 U 1457 * 19131842876652 U 1088 * 19131842876653 U 5337 * 19131842876654 U 13983 * 19131842876655 U 2052 * 19131842876842 U 789 * 19131842876844 U 2953 * 19131842876851 U 1247 * 19131842877258 U 75954 * 19131842877440 U 5292 * 19131842877442 U 6566 * 19131842877631 U 4894 * 19131842878631 U 5929 * 19131842878636 U 9250 * 19131842879234 U 5337 * 19131842880033 U 997 * 19131842880053 U 1206 * 19132113498950 U 218 * 19132113499050 U 1161 * 19132113499150 U 630 * 19132113499250 U 166 * 19132113499553 U 2600 * 19132113499650 U 862 * 19132113500052 U 269 * 19132113502150 U 8356 * 19132113502350 U 195 * 19132113503150 U 127 * 19132113503350 U 1065 * 19132113503653 U 1001 * 19132113504650 U 2895 * 19132113506950 U 2310 * 19132113507450 U 89 * 19132113511050 U 1766 * 19132113511052 U 1608 * 19132113514550 U 4066 * 19132113514552 U 1667 * 19132113516950 U 1355 * 19132113517750 U 653 * 19132113526250 U 1306 * 19132113529250 U 2248 * 19132113531051 U 1074 * 19132113531255 U 1051 * 19132113538650 U 2384 * 19132113538652 U 5257 * 19132113541150 U 5252 * 19132113541650 U 528 * 19132113544550 U 849 * 19132113544750 U 899 * 19132113545550 U 1134 * 19132113545650 U 127 * 19132113547450 U 132 * 19132113548050 U 624 * 19132113548150 U 920 * 19132113551855 U 964 * 19132113551856 U 1765 * 19132120986300 U 1615 * 19132120986405 U 1991 * 19132120990100 U 6576 * 19132120990105 U 644 * 19132120990600 U 774 * 19132120998306 U 3084 * 19132121005200 U 1045 * 19132121005203 U 2151 * 19132121007201 U 630 * 19132121008900 U 134 * 19132121008904 U 4965 * 19132121012200 U 2472 * 19132121012210 U 920 * 19132121012300 U 1992 * 19132121012600 U 1871 * 19132121013500 U 773 * 19132121013502 U 3110 * 19132121013512 U 1574 * 19132121014100 U 7562 * 19132121014101 U 5531 * 19132121014102 U 2629 * 19132121014200 U 4455 * 19132121014207 U 2696 * 19132121014208 U 3047 * 19132121015100 U 6257 * 19132121020312 U 184 * 19132121022505 U 5491 * 19132121022508 U 4933 * 19132121022803 U 92 * 19132121024900 U 5659 * 19132121029408 U 124 * 19132121029500 U 1423 * 19132121029505 U 1215 * 19132121031200 U 2600 * 19132121031307 U 485 * 19132121031321 U 126 * 19132121032211 U 964 * 19132121033200 U 1734 * 19132121033210 U 1346 * 19132121033523 U 1765 * 19132131202301 R 334 * 19132131203004 R 1283 * 19132131203505 R 934 * 19132131204600 U 369 * 19132131205800 U 5173 * 19132131208109 R 493 * 19132131208601 R 1670 * 19132131208908 R 129 * 19132131208913 R 10423 * 19132131209000 U 1454 * 19132131217600 R 2023 * 19132131219303 R 499 * 19132131222800 U 10392 * 19132131223000 R 673 * 19132131227101 R 2504 * 19132131229708 R 1007 * 19132131231100 U 2279 * 19132131233402 R 2344 * 19132131239501 R 450 * 19132131239502 R 1927 * 19132131239505 R 2102 * 19132131239800 R 3219 * 19132131241300 R 750 * 19132131241304 R 1970 * 19132131244718 R 3018 * 19132131244767 R 319 * 19132131245205 R 1254 * 19132131245500 R 1221 * 19132131245503 R 276 * 19132131245506 R 290 * 19132131246831 R 406 * 19132131247307 R 769 * 19132131247308 R 499 * 19132131247600 R 775 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131247601 R 586 * 19132131248300 R 8361 * 19132131248302 R 684 * 19132131249306 R 5889 * 19132131250006 R 4938 * 19132131251103 R 128 * 19132131251705 R 397 * 19132131255104 R 224 * 19132131258000 R 2537 * 19132131258804 R 2087 * 19132131259903 R 4759 * 19132131260200 R 1221 * 19132131260903 R 2408 * 19132131262101 R 125 * 19132131262403 U 586 * 19132131266800 R 4341 * 19132131268100 R 1607 * 19132131268902 R 731 * 19132131268906 R 136 * 19132131268907 U 86 * 19132131268908 R 92 * 19132131268909 R 1189 * 19132131269100 R 6328 * 19132131269300 R 128 * 19132131269302 R 870 * 19132131269501 R 1991 * 19132131269600 R 238 * 19132131270200 R 1137 * 19132131270503 R 210 * 19132131270504 R 392 * 19132131271100 R 1090 * 19132131271701 R 1318 * 19132131271704 R 189 * 19132131271705 R 644 * 19132131273203 R 1402 * 19132131273400 R 1574 * 19132141418300 U 2412 * 19132141418405 U 1796 * 19132141427300 U 1510 * 19132141427311 U 644 * 19132141427900 U 2023 * 19132141427906 U 4098 * 19132141427907 U 4217 * 19132141428000 U 6845 * 19132141428205 U 18552 * 19132141428208 U 10758 * 19132141429200 U 5850 * 19132141429208 U 5651 * 19132141430905 U 4199 * 19132141431005 U 216 * 19132141431008 U 800 * 19132141432204 U 15344 * 19132141432303 U 5815 * 19132141433810 U 2176 * 19132141433920 U 871 * 19132141434701 U 7762 * 19132141434900 U 4217 * 19132141435306 U 1116 * 19132141435400 U 124 * 19132141435405 U 124 * 19132141437501 U 1454 * 19132141437706 U 3177 * 19132141443300 U 997 * 19132141444900 U 8055 * 19132141444910 U 2632 * 19132141446100 U 4376 * 19132141446108 U 6675 * 19132141446109 U 581 * 19132141447201 U 356 * 19132141447600 U 4495 * 19132141447605 U 1471 * 19132141450396 U 6447 * 19132141450400 U 4655 * 19132141450401 U 1109 * 19132141450405 U 1215 * 19132141450406 U 8197 * 19132141450416 U 1542 * 19132141450417 U 1364 * 19132141450805 U 252 * 19132141450825 U 499 * 19132141450836 U 1215 * 19132141450867 U 4735 * 19132141450884 U 1566 * 19132141460000 U 7921 * 19132141460013 U 992 * 19132141464810 U 3017 * 19132141464819 U 3177 * 19132141469700 U 921 * 19132141469705 U 1507 * 19132141473803 U 3072 * 19132141475117 U 1731 * 19132141475120 U 1350 * 19132141478806 U 1471 * 19132141489150 U 5812 * 19132141505112 U 2184 * 19132141510917 U 5512 * 19132141515503 U 8206 * 19132141517500 U 3850 * 19132141575130 U 2884 * 19132152200200 R 452 * 19132152200201 R 89 * 19132152206100 R 3145 * 19132152210800 R 2856 * 19132152211300 R 2344 * 19132152211900 R 1109 * 19132152215700 R 166 * 19132152216300 R 90 * 19132152221100 R 4177 * 19132152224300 R 558 * 19132152224400 R 673 * 19132152224500 R 653 * 19132152224600 R 1095 * 19132152224700 R 630 * 19132152224800 R 827 * 19132152224900 R 5929 * 19132152227900 R 934 * 19132152228200 R 2600 * 19132152228300 R 464 * 19132152230200 R 965 * 19132152308000 R 334 * 19132152315200 R 1167 * 19132152317200 R 322 * 19132152317300 R 454 * 19132152317400 R 1608 * 19132152354800 R 1074 * 19132152366300 R 1800 * 19132152366400 R 2921 * 19132152366500 R 1991 * 19132152368800 R 1510 * 19132152369000 R 566 * 19132152369100 R 523 * 19132161638000 R 2344 * 19132161638002 R 7606 * 19132161638104 R 516 * 19132161638109 R 23116 * 19132161639100 R 470 * 19132161639102 R 964 * 19132161639107 R 5570 * 19132161639900 R 2408 * 19132161645605 R 4301 * 19132161647900 R 773 * 19132161652500 R 1478 * 19132161653200 R 4886 * 19132161653610 R 7244 * 19132161653710 R 362 * 19132161653760 R 276 * 19132161654318 R 2344 * 19132161654600 R 194 * 19132161655000 R 833 * 19132161655060 R 1095 * 19132161655104 R 456 * 19132161655105 R 2052 * 19132161655208 R 397 * 19132161655209 R 1765 * 19132161655800 R 4137 * 19132161655802 R 761 * 19132161655804 R 1001 * 19132161656100 R 978 * 19132161657803 R 470 * 19132161657945 R 1639 * 19132161659704 R 761 * 19132161659707 R 523 * 19132161660302 R 126 * 19132161660918 R 3376 * 19132161662307 R 145 * 19132161662403 R 3145 * 19132161663900 R 630 * 19132161664203 R 89 * 19132161664210 R 392 * 19132161664902 R 406 * 19132161665200 R 964 * 19132161666300 R 354 * 19132161666810 R 435 * 19132161667900 R 1298 * 19132161669500 R 2472 * 19132161669600 R 676 * 19132161670205 R 145 * 19132161671300 R 848 * 19132161671800 R 203 * 19132161674410 R 1355 * 19132161674420 R 682 * 19132161674700 R 813 * 19132161674712 R 1837 * 19132161676500 R 2632 * 19132161678200 R 1478 * 19132161679212 R 1051 * 19132161679214 R 516 * 19132161679222 R 1263 * 19132161679303 R 485 * 19132161680604 R 101 * 19132161681600 R 479 * 19132161681605 R 290 * 19132161681612 R 542 * 19132161683606 R 12050 * 19132161683687 R 769 * 19132161688121 R 2761 * 19132161689617 R 6806 * 19132161705900 R 12233 * 19132161711106 R 427 * 19132161711116 R 731 * 19132161711306 R 2430 * 19132161716800 R 3145 * 19132161722000 R 3241 * 19132161722200 R 1167 * 19132173016853 U 5735 * 19132173017550 U 7960 * 19132173018050 U 1062 * 19132173021350 U 5252 * 19132173021650 U 9 * 19132173021950 U 8440 * 19132173022850 U 2032 * 19132173022950 U 4695 * 19132173022952 U 1335 * 19132173027750 U 6029 * 19132173031150 U 2128 * 19132173031153 U 1734 * 19132173031250 U 2360 * 19132173032550 U 2664 * 19132173032555 U 6129 * 19132173034650 U 2953 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173034750 U 1555 * 19132173035750 U 383 * 19132173037950 U 2344 * 19132173038050 U 4615 * 19132173038150 U 1210 * 19132173038155 U 1196 * 19132173041350 U 1125 * 19132173041353 U 1029 * 19132173045450 U 7124 * 19132173046350 U 1942 * 19132173046750 U 89 * 19132173047050 U 1796 * 19132173047150 U 89 * 19132173047250 U 14910 * 19132173047850 U 1215 * 19132173047950 U 214 * 19132173051050 U 1347 * 19132173051150 U 4299 * 19132173053650 U 427 * 19132173053654 U 595 * 19132173053752 U 949 * 19132173057350 U 2537 * 19132173057550 U 862 * 19132173058450 U 356 * 19132173059250 U 6806 * 19132173060350 U 5013 * 19132173061950 U 4177 * 19132173064450 U 1251 * 19132173064550 U 3079 * 19132173064953 U 3215 * 19132173068350 U 2055 * 19132173068650 U 644 * 19132173071150 U 2470 * 19132173073950 U 11467 * 19132173074950 U 528 * 19132173074951 U 1161 * 19132173075550 U 1384 * 19132173075750 U 1510 * 19132173075850 U 1312 * 19132173075950 U 1639 * 19132173076150 U 731 * 19132173076250 U 761 * 19132173076650 U 1399 * 19132173076655 U 1181 * 19132173077355 U 22665 * 19132173083250 U 369 * 19132173083350 U 572 * 19132173083352 U 479 * 19132173086450 U 4933 * 19132173088152 U 2429 * 19132173088350 U 876 * 19132173088355 U 601 * 19132173089650 U 1370 * 19132173089750 U 2408 * 19132173089850 U 2440 * 19132173098050 U 4177 * 19132173104050 U 18549 * 19132173104850 U 4973 * 19132173104853 U 3241 * 19132173104950 U 2377 * 19132173114650 U 1818 * 19132173120950 U 1326 * 19132173120952 U 89 * 19132173125750 U 1734 * 19132173125753 U 1079 * 19132173130550 U 2087 * 19132173130650 U 4735 * 19132180913000 R 1608 * 19132180923200 R 6288 * 19132180929506 R 4217 * 19132180934714 R 630 * 19132180939950 R 305 * 19132180950502 R 673 * 19132180952316 R 572 * 19132180960500 R 745 * 19132180960505 R 1030 * 19132180966400 R 964 * 19132180966500 R 1051 * 19132180966610 R 673 * 19132180966612 R 19565 * 19132180966613 R 566 * 19132180966800 R 709 * 19132180966803 R 3142 * 19132180967701 R 89 * 19132180974100 R 124 * 19132180974101 R 1521 * 19132180974103 R 124 * 19132180974115 R 964 * 19132180983200 R 789 * 19132180983209 R 876 * 19132180983301 R 1701 * 19132180985500 R 1036 * 19132180985511 R 1355 * 19132180985600 R 180 * 19132180987500 R 2440 * 19132180989500 R 920 * 19132211119900 U 696 * 19132211122202 U 1895 * 19132211125905 U 128 * 19132211126801 U 542 * 19132211128301 U 3041 * 19132211128601 U 247 * 19132211131100 U 934 * 19132211131200 U 6020 * 19132211131201 U 1486 * 19132211135400 U 124 * 19132211135500 U 1123 * 19132211135700 U 124 * 19132211139300 U 5461 * 19132211139400 U 296 * 19132211139402 U 1468 * 19132211139980 U 1542 * 19132211145008 U 3749 * 19132211148000 U 6296 * 19132211148601 U 4257 * 19132211152502 U 876 * 19132211153000 U 204 * 19132211156505 U 1970 * 19132211158900 U 1413 * 19132211158902 U 1247 * 19132211163500 U 639 * 19132211163501 U 470 * 19132211168100 U 456 * 19132211168101 U 601 * 19132211181007 U 20489 * 19132211184800 U 1134 * 19132211184801 U 5098 * 19132211187900 U 769 * 19132211188100 U 846 * 19132211188106 U 1320 * 19132211188303 U 717 * 19132211191200 U 4823 * 19132211195601 U 2825 * 19132211195609 U 2600 * 19132211196100 U 846 * 19132221520705 U 5058 * 19132221525300 U 3854 * 19132221530000 U 1863 * 19132221530700 U 542 * 19132221530800 U 3241 * 19132221530900 U 1167 * 19132221532700 U 6526 * 19132221532800 U 2087 * 19132221533004 U 90 * 19132221533500 U 949 * 19132221533505 U 450 * 19132221533600 U 862 * 19132221536604 U 32017 * 19132221539000 U 2184 * 19132221539002 U 2504 * 19132221540800 U 1298 * 19132221540802 U 4559 * 19132221540900 U 4216 * 19132221544800 U 3082 * 19132221544801 U 1702 * 19132221545301 R 5695 * 19132221548000 U 2950 * 19132221548700 U 23558 * 19132221548800 U 12742 * 19132221550300 U 7084 * 19132221550600 U 124 * 19132221551707 U 7881 * 19132221552600 U 6646 * 19132221552700 U 6766 * 19132221553500 U 128 * 19132221553600 U 4655 * 19132221553602 U 9462 * 19132221555000 U 4536 * 19132221555003 U 2149 * 19132221557100 U 4958 * 19132221557503 U 125 * 19132221558600 U 105 * 19132221558700 U 5570 * 19132221559500 U 1262 * 19132221559502 U 1975 * 19132221559600 U 2080 * 19132221559708 U 1240 * 19132221562300 U 1016 * 19132221562400 U 514 * 19132221565645 U 6724 * 19132221568900 U 1215 * 19132221576600 U 5213 * 19132221576700 U 7403 * 19132221576800 U 2087 * 19132221581900 U 483 * 19132221582000 U 2087 * 19132221588700 U 6511 * 19132221591300 U 5968 * 19132221592700 U 11013 * 19132221593800 U 210 * 19132221593901 U 1254 * 19132221596606 U 6587 * 19132221600300 U 3114 * 19132221605600 U 848 * 19132221608300 U 11193 * 19132221610300 U 5898 * 19132221610601 U 7044 * 19132221610700 U 11299 * 19132221617300 U 3646 * 19132221618800 U 5221 * 19132221618801 U 4217 * 19132221620100 U 420 * 19132221620105 U 1381 * 19132221621500 U 7496 * 19132221621600 U 827 * 19132221621800 U 10663 * 19132221624205 U 6890 * 19132233604700 U 1062 * 19132233604800 U 1355 * 19132233604850 U 1074 * 19132233613700 U 4536 * 19132233613800 U 4933 * 19132233616200 U 1413 * 19132233619100 U 4495 * 19132233619154 U 89 * 19132233620500 U 4098 * 19132233623900 U 4455 * 19132233624711 U 10180 * 19132233630900 U 34365 * 19132233633300 U 12719 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233633325 U 7960 * 19132233635052 U 4023 * 19132233638500 U 4973 * 19132233638600 U 1286 * 19132233644200 U 13782 * 19132233645900 U 5570 * 19132233645904 U 7009 * 19132233646000 U 5810 * 19132233651820 U 3045 * 19132233652955 U 2682 * 19132233656962 U 92 * 19132233657100 U 2985 * 19132233657800 U 20629 * 19132233657825 U 6105 * 19132233658341 U 3441 * 19132233658342 U 3086 * 19132233659150 U 616 * 19132233659154 U 3146 * 19132233659800 U 2921 * 19132233659900 U 2825 * 19132233663000 U 3209 * 19132233663300 U 1818 * 19132233663800 U 997 * 19132233663861 U 362 * 19132233670300 U 5770 * 19132233671000 U 4481 * 19132233671062 U 2308 * 19132233676700 U 3219 * 19132233676800 U 9276 * 19132233677200 U 4774 * 19132233677300 U 4495 * 19132233677368 U 1016 * 19132233677800 U 3049 * 19132233677900 U 8439 * 19132233678200 U 5252 * 19132233681949 U 90 * 19132233684400 U 901 * 19132233684700 U 3005 * 19132233687700 U 2023 * 19132233687735 U 1895 * 19132233690400 U 4177 * 19132233695000 U 11492 * 19132233696800 U 12233 * 19132233699210 U 5570 * 19132233700900 U 2888 * 19132233714700 U 862 * 19132233715700 U 761 * 19132233715750 U 1696 * 19132233715800 U 1109 * 19132233715900 U 2600 * 19132233716000 U 1341 * 19132233716100 U 1117 * 19132233720500 U 5013 * 19132233722000 U 6925 * 19132233723100 U 2504 * 19132240870100 U 5651 * 19132240870101 U 2921 * 19132240874700 U 2888 * 19132240874701 U 3145 * 19132240876100 U 964 * 19132240876101 U 644 * 19132240876103 U 1486 * 19132240880602 U 4341 * 19132240885001 U 1670 * 19132240885016 U 1604 * 19132240885807 U 2568 * 19132240885808 U 1355 * 19132240886001 U 296 * 19132240886008 U 891 * 19132240886900 U 2825 * 19132240887200 U 89 * 19132240887201 U 413 * 19132240887604 U 125 * 19132240888702 U 934 * 19132240888703 U 580 * 19132240891000 U 4177 * 19132240891001 U 1298 * 19132240891003 U 1210 * 19132240891302 U 703 * 19132240891313 U 804 * 19132240891314 U 731 * 19132240891326 U 668 * 19132240891704 U 1991 * 19132240923100 U 1181 * 19132240924701 U 1196 * 19132241213703 U 5531 * 19132241217212 U 136 * 19132241289405 U 2376 * 19132241860401 U 1670 * 19132241860403 U 1286 * 19132241860600 U 2062 * 19132241861802 U 2132 * 19132241861804 U 994 * 19132241866601 U 1427 * 19132241868101 U 2481 * 19132241868105 U 1370 * 19132241868115 U 2248 * 19132241868117 U 290 * 19132252403203 R 1626 * 19132252403205 R 124 * 19132252405400 R 151 * 19132252406212 R 1021 * 19132252406223 R 1643 * 19132252407400 R 124 * 19132252407800 R 493 * 19132252407809 R 2472 * 19132252418319 R 92 * 19132252426209 R 848 * 19132263161151 U 218 * 19132263164851 U 2248 * 19132263164951 U 2031 * 19132263166951 U 71983 * 19132263167151 U 29044 * 19132263170560 U 28677 * 19132263171051 U 5327 * 19132263171751 U 1347 * 19132263176851 U 2175 * 19132263177055 U 1691 * 19132263177065 U 2010 * 19132263181051 U 11888 * 19132263191351 U 2718 * 19132263191451 U 4106 * 19132263191851 U 97 * 19132263195751 U 814 * 19132263195960 U 1378 * 19132263196051 U 5022 * 19132263196851 U 136 * 19132263197051 U 12204 * 19132263197151 U 1372 * 19132263198951 U 2673 * 19132263199051 U 8794 * 19132263200051 U 1215 * 19132263200060 U 1318 * 19132263200061 U 348 * 19132263203351 U 247 * 19132263203551 U 325 * 19132263203851 U 334 * 19132263211951 U 41315 * 19132263211962 U 20192 * 19132270410805 U 761 * 19132270414850 U 1222 * 19132270414890 U 653 * 19132270414923 U 558 * 19132270415800 U 1095 * 19132270416800 U 2412 * 19132270416805 U 1298 * 19132270417212 U 688 * 19132270418214 U 964 * 19132270418409 U 789 * 19132270418419 U 566 * 19132270418706 U 558 * 19132270420614 U 731 * 19132270421008 U 166 * 19132270423009 U 1224 * 19132270424616 U 804 * 19132270428300 U 572 * 19132270428501 U 943 * 19132270429120 U 413 * 19132270429200 U 2344 * 19132270431100 U 2950 * 19132270432204 U 978 * 19132270432221 U 427 * 19132270432307 U 1863 * 19132270432315 U 581 * 19132270433304 U 769 * 19132270433716 U 3197 * 19132270434254 U 296 * 19132270434255 U 276 * 19132270434256 U 101 * 19132270434272 U 1051 * 19132270434280 U 493 * 19132270434501 U 558 * 19132270434611 U 1478 * 19132270434801 U 339 * 19132270435402 U 485 * 19132270435508 U 992 * 19132270435509 U 1016 * 19132270437603 R 616 * 19132270437604 U 819 * 19132270439500 U 2080 * 19132270439501 U 1486 * 19132270439700 U 2376 * 19132270442905 U 1146 * 19132270442929 U 1306 * 19132270443100 U 848 * 19132270443328 U 1074 * 19132270443333 U 609 * 19132270444800 U 4973 * 19132270444900 U 1221 * 19132270445607 U 836 * 19132270445609 U 789 * 19132281038300 U 934 * 19132281038310 U 710 * 19132281039600 U 668 * 19132281041500 U 630 * 19132281041508 U 798 * 19132281042002 U 964 * 19132281051106 U 978 * 19132281051109 U 362 * 19132281062007 U 6367 * 19132281062009 U 180 * 19132281063003 U 499 * 19132281063300 U 1036 * 19132281063303 U 992 * 19132281063306 U 914 * 19132281066000 U 1574 * 19132281074412 U 9669 * 19132281074612 U 986 * 19132281077300 U 1510 * 19132281081000 U 1607 * 19132281089009 U 406 * 19132281089207 U 1406 * 19132281090100 U 595 * 19132281090211 U 4620 * 19132281091105 U 964 * 19132281092107 U 641 * 19132281092306 U 1422 * 19132281097410 U 4536 * 19132281099400 U 2178 * 19132281099405 U 1498 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281103700 U 2642 * 19132281108700 U 10088 * 19132281116706 U 2696 * 19132281122200 U 1607 * 19132281124006 U 9957 * 19132281137100 U 1355 * 19132281137110 U 754 * 19132281137600 U 717 * 19132281203405 U 4416 * 19132281205500 U 5854 * 19132281206802 U 485 * 19132281206819 U 624 * 19132292880300 R 238 * 19132292883500 R 1731 * 19132292883600 R 2921 * 19132292901400 R 91 * 19132292901600 R 421 * 19132292925600 R 1347 * 19132292943212 R 581 * 19132292994100 R 7886 * 19132293002300 R 5293 * 19132293017200 R 4336 * 19132293020200 R 2846 * 19132293020300 R 3646 * 19132293046600 R 1766 * 19132293046701 R 177 * 19132293052200 R 435 * 19132310326967 U 745 * 19132310326968 U 638 * 19132310327035 U 804 * 19132310327036 U 5531 * 19132310327590 U 4058 * 19132310327671 U 1667 * 19132310327672 U 2953 * 19132310328241 U 6810 * 19132310328300 U 682 * 19132310328310 U 848 * 19132310328362 U 7801 * 19132310328711 U 876 * 19132310328780 U 339 * 19132310328840 R 1892 * 19132310328860 U 1604 * 19132310328861 U 291 * 19132310328950 U 1607 * 19132310328953 U 1539 * 19132310328960 U 2408 * 19132310329061 U 136 * 19132310329063 U 362 * 19132310329260 U 804 * 19132310329650 U 5611 * 19132310330100 U 4501 * 19132310330160 U 2632 * 19132310330380 U 124 * 19132310332140 U 1021 * 19132310332190 U 1021 * 19132310333562 U 819 * 19132310333851 U 548 * 19132310333898 U 4814 * 19132310334270 U 1574 * 19132310334295 U 1572 * 19132310334827 U 1007 * 19132310335331 U 542 * 19132310341940 R 571 * 19132310342260 R 2542 * 19132310342270 U 1905 * 19132310342390 U 397 * 19132310342412 U 101 * 19132310343075 U 2309 * 19132310343224 U 1643 * 19132310343700 U 3177 * 19132310343730 U 4774 * 19132310343750 U 4576 * 19132310344153 U 89 * 19132310344710 U 362 * 19132310344770 U 378 * 19132310344851 U 1457 * 19132310344859 U 192 * 19132310345020 U 690 * 19132310345290 U 876 * 19132310345630 U 833 * 19132310345632 U 775 * 19132310345812 R 131 * 19132310345813 U 89 * 19132310345840 U 456 * 19132310345841 U 1799 * 19132310345850 U 833 * 19132310345900 U 1350 * 19132310345910 U 2184 * 19132310345911 U 9139 * 19132321964400 R 470 * 19132321964501 R 659 * 19132321965200 R 5651 * 19132321965202 R 11703 * 19132321968101 R 668 * 19132321972200 R 98 * 19132321973401 R 127 * 19132321976800 R 1871 * 19132321976801 R 784 * 19132321983208 R 507 * 19132321985602 R 798 * 19132321985603 R 710 * 19132321985605 R 89 * 19132321985700 R 441 * 19132321985701 R 537 * 19132321986400 R 1443 * 19132321986402 R 726 * 19132321987803 R 290 * 19132321988000 R 392 * 19132321988007 R 247 * 19132321989001 R 128 * 19132321990903 R 12735 * 19132321993000 R 124 * 19132321994701 R 1542 * 19132322000100 R 127 * 19132322002329 R 1657 * 19132322005306 R 290 * 19132322009100 R 126 * 19132322010702 R 101 * 19132322012800 R 688 * 19132322015800 R 4336 * 19132322015802 R 609 * 19132322016107 R 450 * 19132322016619 R 514 * 19132322017402 R 833 * 19132322017407 R 601 * 19132322017411 R 761 * 19132322017704 R 5691 * 19132322017705 R 397 * 19132322020301 R 819 * 19132322021200 R 1099 * 19132322023500 R 769 * 19132322028700 R 1780 * 19132322030502 R 1868 * 19132322033000 R 325 * 19132322033501 R 2568 * 19132322033800 R 1286 * 19132322034004 R 20896 * 19132322037001 R 1326 * 19132322040302 R 572 * 19132322040600 R 479 * 19132362108602 R 1199 * 19132362112101 R 688 * 19132362116500 R 586 * 19132362117701 R 745 * 19132362118301 R 820 * 19132362120700 R 1240 * 19132362128900 R 2087 * 19132362128901 R 89 * 19132362136503 R 203 * 19132362142600 R 243 * 19132362142602 R 978 * 19132362142603 R 194 * 19132362142701 R 136 * 19132362152100 R 644 * 19132362152101 R 282 * 19132362152300 R 934 * 19132362152302 R 862 * 19132362152305 R 1219 * 19132362156700 R 4137 * 19132362170200 R 933 * 19132362170201 R 638 * 19132362171420 R 276 * 19132362175303 R 528 * 19132362175500 R 523 * 19132371903833 U 581 * 19132371903881 R 586 * 19132371903882 U 558 * 19132371903884 U 1196 * 19132371907331 R 2793 * 19132371907332 U 2856 * 19132371907531 R 1065 * 19132371907584 U 514 * 19132371911181 U 1478 * 19132371911188 R 673 * 19132371912882 U 2184 * 19132371912981 U 89 * 19132371914681 U 745 * 19132371914683 U 914 * 19132371917333 U 731 * 19132371917335 U 630 * 19132371920131 U 311 * 19132371920140 U 217 * 19132371922081 U 848 * 19132371923231 U 688 * 19132371923885 U 1882 * 19132371927027 U 2020 * 19132371928031 U 90 * 19132371931181 R 848 * 19132371932385 R 688 * 19132371932389 R 406 * 19132371932554 U 849 * 19132371933835 U 784 * 19132371935599 R 548 * 19132371937638 U 358 * 19132371938084 R 775 * 19132371939549 U 435 * 19132371942185 U 717 * 19132371942187 U 624 * 19132371944581 U 2472 * 19132371944935 U 1036 * 19132371947648 U 1364 * 19132371947783 U 595 * 19132371949484 U 276 * 19132371949492 U 1001 * 19132371949681 U 1892 * 19132371949683 U 2307 * 19132371949692 U 841 * 19132371950894 U 804 * 19132371950898 U 1828 * 19132371951098 U 1059 * 19132371951445 U 319 * 19132371953632 U 2184 * 19132371957981 U 1607 * 19132371958946 U 7229 * 19132371962972 U 2632 * 19132371973575 U 90 * 19132371973660 U 2151 * 19132371973664 U 89 * 19132371973842 R 819 * 19132371975820 R 2192 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371975850 U 2055 * 19132371977140 U 1895 * 19132371978490 U 1958 * 19132371978520 U 1863 * 19132371983900 R 2930 * 19132371984110 U 586 * 19132371984112 R 2192 * 19132371985040 R 2793 * 19132371985640 U 586 * 19132371985670 R 2993 * 19132371985673 U 1060 * 19132371985910 U 804 * 19132371985911 U 673 * 19132371986303 U 1392 * 19132371986360 U 1157 * 19132371987740 U 4376 * 19132371987746 U 641 * 19132371988010 U 485 * 19132371988012 U 581 * 19132371989270 U 3209 * 19132371989273 R 2224 * 19132371989571 U 1956 * 19132371989600 U 1863 * 19132410385903 U 2020 * 19132411937700 U 1190 * 19132411937705 U 325 * 19132411937706 U 124 * 19132411937708 U 784 * 19132411938700 U 2642 * 19132411943600 U 247 * 19132411943605 U 6407 * 19132411943608 U 217 * 19132411945902 U 558 * 19132411946104 U 1446 * 19132411947307 U 2469 * 19132411951100 U 4983 * 19132411956800 U 14774 * 19132411956805 U 2216 * 19132411956807 U 1161 * 19132411960702 U 4177 * 19132411961000 U 7651 * 19132411961100 U 95 * 19132411975715 U 1370 * 19132411975717 U 899 * 19132411975910 U 885 * 19132411976300 U 1393 * 19132411976302 U 1320 * 19132411977403 U 2821 * 19132411977900 U 3128 * 19132411978908 U 3090 * 19132411979320 U 13636 * 19132411981200 U 6854 * 19132411986900 U 6217 * 19132411989700 U 10111 * 19132411989900 U 6058 * 19132411989910 U 5929 * 19132411994300 U 6416 * 19132411994301 U 1215 * 19132411995500 U 2930 * 19132411995511 U 1863 * 19132411995515 U 5456 * 19132411997102 U 464 * 19132411998502 U 124 * 19132412000400 U 2124 * 19132412001414 U 3791 * 19132412003000 U 1167 * 19132412003005 U 5154 * 19132412003007 U 1713 * 19132412010100 U 5340 * 19132412010103 U 804 * 19132412011002 U 1381 * 19132412011900 U 1248 * 19132412013200 U 1007 * 19132412013201 U 949 * 19132412013211 U 726 * 19132412013400 U 1958 * 19132412013500 U 1734 * 19132412018300 U 1181 * 19132412018305 U 934 * 19132412018700 U 1065 * 19132412018802 U 2600 * 19132412020100 U 7762 * 19132412020104 U 2900 * 19132412020116 U 227 * 19132412022200 U 3082 * 19132412022204 U 7801 * 19132412023503 U 12613 * 19132412026600 U 1095 * 19132412032500 U 701 * 19132412034100 U 4336 * 19132412034102 U 4933 * 19132412035800 U 44067 * 19132412038302 U 124 * 19132412038400 U 1831 * 19132412044700 U 659 * 19132412044703 U 761 * 19132412044705 U 523 * 19132430724300 U 755 * 19132430733700 U 3831 * 19132430733800 U 2866 * 19132430745601 U 5133 * 19132432737900 U 8036 * 19132432738300 U 2472 * 19132432738800 U 2729 * 19132432742700 U 7004 * 19132432742900 U 11247 * 19132432743100 U 1122 * 19132432743200 U 4700 * 19132432743400 U 10718 * 19132432771100 U 2010 * 19132432771200 U 2184 * 19132432773400 U 2293 * 19132432785300 U 2600 * 19132432797300 U 10530 * 19132432820200 U 627 * 19132432830300 U 630 * 19132432838800 U 1254 * 19132432838900 U 4735 * 19132432839300 U 992 * 19132432846200 U 1446 * 19132432846300 U 978 * 19132432850400 U 10612 * 19132432853800 U 978 * 19132432854100 U 1074 * 19132432860000 U 2216 * 19132432860100 U 2825 * 19132432865700 U 4857 * 19132432865800 U 2027 * 19132432865900 U 2184 * 19132432867500 U 4058 * 19132432869800 U 1670 * 19132432870100 U 1157 * 19132432874600 U 1137 * 19132432876200 U 2696 * 19132432901000 U 906 * 19132432901200 U 1117 * 19132432901300 U 595 * 19132458951024 U 16669 * 19132459100415 U 89 * 19132459101000 U 9139 * 19132459101002 U 18143 * 19132459101100 U 324 * 19132459101234 U 11947 * 19132459101313 U 124 * 19132459112600 U 22936 * 19132459112601 U 12421 * 19132459117100 U 1215 * 19132459117117 U 630 * 19132459117700 U 30180 * 19132459117722 U 34879 * 19132459117724 U 5656 * 19132459119800 U 862 * 19132459119900 U 12530 * 19132459123500 U 73178 * 19132459123600 U 3049 * 19132459123800 U 14221 * 19132459124500 U 6870 * 19132459124506 U 1233 * 19132459124600 U 443 * 19132459124611 U 1214 * 19132459129520 U 290 * 19132459131100 U 1542 * 19132459131200 U 1626 * 19132459131500 U 7004 * 19132459131600 U 124 * 19132459131605 U 89 * 19132459131620 U 624 * 19132459133700 U 1927 * 19132459133800 U 1734 * 19132459133805 U 2694 * 19132459133808 U 89 * 19132459134700 U 124 * 19132459134800 U 1208 * 19132459135233 U 388 * 19132459136200 U 5252 * 19132459136300 U 10944 * 19132459141506 U 5695 * 19132459151000 U 10313 * 19132459153512 U 8294 * 19132459154100 U 26901 * 19132459154700 U 1179 * 19132459155600 U 4416 * 19132459156000 U 12636 * 19132459160700 U 5730 * 19132459162000 U 4894 * 19132459162406 U 5775 * 19132459162700 U 124 * 19132459167400 U 4301 * 19132459168000 U 3049 * 19132459168510 U 7801 * 19132459168600 U 388 * 19132459168607 U 13273 * 19132459169300 U 1341 * 19132472487500 U 2279 * 19132472507000 U 4814 * 19132472511400 U 62417 * 19132472512000 U 7929 * 19132472512100 U 11669 * 19132472512400 U 6088 * 19132472514000 U 4510 * 19132472515100 U 4576 * 19132472516900 U 1126 * 19132472519700 U 220 * 19132472523700 U 27402 * 19132472531300 U 2087 * 19132472548000 U 4894 * 19132472548100 U 6691 * 19132472558800 U 1904 * 19132472558801 U 1001 * 19132472561300 U 3049 * 19132472561400 U 6058 * 19132472570100 U 2889 * 19132472571700 U 5475 * 19132472587200 U 3219 * 19132472587201 U 4541 * 19132472599000 U 301 * 19132472610900 U 1713 * 19132472611200 U 1315 * 19132472612800 U 1210 * 19132472612900 U 456 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472616200 U 2248 * 19132472616300 U 2376 * 19132472618500 U 5013 * 19132472618700 U 13959 * 19132472618800 U 1958 * 19132472619400 U 1600 * 19132472620200 U 1402 * 19132472629000 U 189 * 19132472638000 U 1576 * 19132481638802 U 1661 * 19132481645801 U 1486 * 19132481651609 U 3047 * 19132481657300 U 465 * 19132481657700 U 8749 * 19132481658200 U 2376 * 19132481672906 U 5485 * 19132481677800 U 6177 * 19132481678402 U 27667 * 19132511948207 U 276 * 19132511948908 U 392 * 19132511953909 U 261 * 19132511973107 U 862 * 19132511975808 U 89 * 19132511975907 U 450 * 19132511975908 U 537 * 19132511975917 U 528 * 19132511976107 U 421 * 19132511978567 U 745 * 19132511978607 U 499 * 19132511985400 R 1123 * 19132511996500 R 659 * 19132511998900 R 6041 * 19132512000300 R 2560 * 19132512000900 R 1916 * 19132512003600 R 3299 * 19132512004702 R 258 * 19132512023900 R 288 * 19132512024900 R 499 * 19132512026200 R 4933 * 19132512027700 R 871 * 19132512028829 R 97 * 19132512044400 R 630 * 19132512045000 R 125 * 19132512046400 R 1991 * 19132512046705 R 1238 * 19132512066344 R 616 * 19132520082520 R 441 * 19132520082770 R 2449 * 19132520082775 R 3114 * 19132520086010 R 325 * 19132520087501 R 1473 * 19132520088211 R 383 * 19132520088280 R 2344 * 19132520088285 R 203 * 19132520088404 R 906 * 19132520088440 R 630 * 19132520089700 R 848 * 19132520089880 R 1661 * 19132520089920 R 4933 * 19132520090010 R 1181 * 19132520090961 R 1639 * 19132520091000 R 1312 * 19132520091090 R 304 * 19132520091300 R 452 * 19132520092530 R 668 * 19132520093140 R 510 * 19132520093170 R 741 * 19132520093430 R 4222 * 19132531876302 R 1510 * 19132531887900 R 4376 * 19132531890400 R 210 * 19132531890500 R 354 * 19132531905402 R 1542 * 19132531905902 R 566 * 19132541461411 R 783 * 19132541461424 R 706 * 19132541461711 R 2276 * 19132541493800 R 2185 * 19132541521207 R 965 * 19132541521224 R 726 * 19132551913081 R 1286 * 19132551914531 R 378 * 19132613008150 R 124 * 19132613016200 R 1381 * 19132613019200 R 3106 * 19132613019600 R 4933 * 19132613020600 R 217 * 19132613024200 R 339 * 19132613025510 R 1443 * 19132613025800 R 906 * 19132613025900 R 1152 * 19132613026400 R 836 * 19132613026600 R 862 * 19132613028500 R 413 * 19132613028507 R 507 * 19132613028600 R 630 * 19132613030000 R 2248 * 19132613030500 R 2009 * 19132613030907 U 366 * 19132613033150 R 334 * 19132613035000 R 1538 * 19132613035100 R 745 * 19132613035900 R 2378 * 19132613036710 R 348 * 19132613041406 R 1905 * 19132613041500 R 7044 * 19132613041800 R 2574 * 19132613053510 R 2504 * 19132613056700 R 601 * 19132613057810 R 827 * 19132613058700 R 703 * 19132613060200 R 819 * 19132613061200 R 1835 * 19132613061300 R 1381 * 19132613063000 R 180 * 19132613063200 R 127 * 19132613063800 R 1225 * 19132613065400 R 731 * 19132613067600 R 435 * 19132613068200 R 1761 * 19132613068600 R 1254 * 19132613068706 U 89 * 19132613069800 R 5373 * 19132613070500 R 1021 * 19132613070600 R 6048 * 19132613070700 R 1958 * 19132613072900 R 949 * 19132613072901 U 304 * 19132613073200 R 1079 * 19132613073300 R 1381 * 19132613073500 R 1095 * 19132613073501 U 871 * 19132613074610 R 450 * 19132613075400 R 2042 * 19132613075800 R 586 * 19132613075803 R 558 * 19132613076900 R 1355 * 19132613076905 U 3079 * 19132613077100 R 324 * 19132613079500 R 1065 * 19132613079600 R 325 * 19132613080200 R 17670 * 19132613081402 R 493 * 19132613081600 R 485 * 19132613081617 U 89 * 19132613081702 R 1696 * 19132613082700 R 7403 * 19132613083400 R 920 * 19132613083500E R 6754 * 19132613088800 R 127 * 19132613090400 R 1831 * 19132613090700 R 124 * 19132613090705 U 4926 * 19132613091300 R 259 * 19132613091400 R 761 * 19132613091500 R 703 * 19132613091565 U 3198 * 19132613092311 U 962 * 19132613092313 U 5456 * 19132613093300 R 132 * 19132613095517 U 1427 * 19132613095605 R 1427 * 19132613096305 U 1044 * 19132613096555 U 178 * 19132613096900 R 1065 * 19132613097412 U 189 * 19132613097800 R 1341 * 19132613098512 U 813 * 19132613098900 R 6965 * 19132613099206 R 682 * 19132613099215 U 1335 * 19132613100700 R 1478 * 19132613100701 R 1607 * 19132613102800 R 1607 * 19132613103406 U 856 * 19132613103600 R 1574 * 19132613104600 R 2696 * 19132613108605 R 1764 * 19132613109900 R 1152 * 19132613109908 U 406 * 19132613110000 R 4455 * 19132613110300 R 542 * 19132613110700 R 659 * 19132613111600 R 435 * 19132613111700 R 1254 * 19132613115000 R 918 * 19132613115100 R 964 * 19132613115702 R 4627 * 19132613116023 U 435 * 19132613117700 R 2856 * 19132613117706 R 1604 * 19132613117800 R 1510 * 19132613119200 R 1109 * 19132613119202 R 769 * 19132613124400 R 920 * 19132613125400 R 586 * 19132613128100 R 528 * 19132613128500 R 745 * 19132613134900 R 1286 * 19132613135400 R 1991 * 19132613139110 U 9228 * 19132613140200 R 2664 * 19132613140301 U 638 * 19132613140910 R 558 * 19132613141308 U 319 * 19132613143009 U 217 * 19132613143010 U 348 * 19132613150700 R 1709 * 19132613155700 R 745 * 19132613156100 R 949 * 19132613156200 R 745 * 19132613159000 R 4416 * 19132613159004 U 624 * 19132613160900 R 1413 * 19132613160941 R 1670 * 19132613161100 R 978 * 19132613161208 R 378 * 19132613163010 R 38 * 19132613165700 R 992 * 19132613167800 R 900 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613167843 R 885 * 19132613168900 R 1678 * 19132613176415 R 14275 * 19132613178700 R 1103 * 19132613178800 R 1443 * 19132613180200 R 300 * 19132613180300 R 2045 * 19132613191500 R 2184 * 19132613195700 R 833 * 19132613196406 R 676 * 19132613196500 R 2055 * 19132613196515 R 2279 * 19132613198515 R 12018 * 19132613200303 R 1831 * 19132613202400 R 2537 * 19132613205600 R 4137 * 19132613205700 R 452 * 19132613205800 R 2032 * 19132613205900 R 548 * 19132613206700 R 1731 * 19132613206750 R 1102 * 19132613207300 R 1065 * 19132613207400 R 354 * 19132613207500 R 1729 * 19132613207710 R 784 * 19132613214302 R 1129 * 19132613214502 R 7773 * 19132613214600 R 819 * 19132613214700 R 339 * 19132613214900 R 1262 * 19132613216906 R 4023 * 19132613217900 R 784 * 19132613223100 R 2761 * 19132613226000 R 1007 * 19132613226800 R 848 * 19132613226900 R 1731 * 19132613242600 R 3082 * 19132613242800 R 906 * 19132621243103 U 4898 * 19132622191600 U 6367 * 19132622191700 U 1196 * 19132622191800 U 129 * 19132622203600 U 456 * 19132622203610 U 1247 * 19132622203700 U 1313 * 19132622203900 U 320 * 19132622204000 U 4854 * 19132622204100 U 3603 * 19132622207000 U 601 * 19132622207500 U 1993 * 19132622209100 U 1189 * 19132622209200 U 2279 * 19132622209300 U 2344 * 19132622209400 U 2248 * 19132622213500 U 630 * 19132622213600 U 653 * 19132622216100 U 2856 * 19132622216200 U 2600 * 19132622217100 U 789 * 19132622218500 U 53717 * 19132622222300 U 125 * 19132622226801 U 769 * 19132622234000 U 1381 * 19132622234100 U 1381 * 19132622251400 U 267 * 19132622251500 U 1240 * 19132622251510 U 217 * 19132622254300 U 10860 * 19132622254800 U 2825 * 19132622255000 U 2600 * 19132622256100 U 203 * 19132622256110 U 232 * 19132622263800 U 827 * 19132622268100 U 891 * 19132622268300 U 4814 * 19132622268400 U 1478 * 19132622285100 U 4257 * 19132622286100 U 2985 * 19132622286300 U 869 * 19132622293100 U 1413 * 19132622294100 U 4455 * 19132622294200 U 992 * 19132622297500 U 934 * 19132622299600 U 1556 * 19132631927300 R 1521 * 19132631933300 R 2908 * 19132631935200 R 673 * 19132631935205 R 914 * 19132631940900 R 4376 * 19132631942100 R 2151 * 19132631944600 R 3448 * 19132631945300 R 91 * 19132631948700 R 1766 * 19132631955505 R 392 * 19132631981200 R 296 * 19132631981300 R 470 * 19132631981400 R 383 * 19132631982000 R 383 * 19132631982300 R 267 * 19132631983100 R 4336 * 19132631984900 R 1189 * 19132631985500 R 3014 * 19132631985600 R 1259 * 19132631985700 R 186 * 19132631989100 R 609 * 19132631993100 R 272 * 19132631993200 R 1607 * 19132631998800 R 1381 * 19132632002600 R 1279 * 19132632004100 R 479 * 19132632005000 R 89 * 19132632006900 R 3114 * 19132632007400 R 2250 * 19132632009200 R 2219 * 19132632017800 R 720 * 19132632020505 R 203 * 19132632026200 R 378 * 19132632028300 R 1095 * 19132632028900 R 1642 * 19132642788400 R 2471 * 19132642800900 R 383 * 19132642801100 R 612 * 19132642805907 R 17396 * 19132642835000 R 493 * 19132642854807 R 2571 * 19132642869500 R 630 * 19132642923200 R 1863 * 19132642924400 R 325 * 19132642927700 R 2376 * 19132642928000 R 210 * 19132642928100 R 1312 * 19132642932100 R 876 * 19132642942200 R 128 * 20131210277311 U 6014 * 20131210283418 U 8722 * 20131210285406 U 3209 * 20131210285910 U 2412 * 20131210299403 U 2445 * 20131210299404 U 1806 * 20131210299406 U 9226 * 20131210307403 U 19941 * 20131210331000 U 14521 * 20131221345517 U 89 * 20131221345721 U 1215 * 20131221345725 U 377 * 20131221345728 U 56611 * 20131221345910 U 880 * 20131221347206 U 1318 * 20131221347300 U 499 * 20131221347400 U 17706 * 20131221347500 U 5664 * 20131221347507 U 1051 * 20131221347508 U 9642 * 20131221348800 U 124 * 20131221348804 U 1429 * 20131221348900 U 116 * 20131221350101 U 9736 * 20131221350102 U 127 * 20131221351005 U 325 * 20131221351014 U 978 * 20131221352317 U 6114 * 20131221353000 U 3145 * 20131221353001 U 4137 * 20131221353200 U 15440 * 20131221353800 U 3241 * 20131221353801 U 1254 * 20131221353802 U 653 * 20131221357900 U 2055 * 20131221357902 U 5053 * 20131221358900 U 499 * 20131221358901 U 180 * 20131221358902 U 1109 * 20131221360203 U 1157 * 20131221360400 U 920 * 20131221360401 U 5053 * 20131221360800 U 23299 * 20131221361700 U 7163 * 20131221363203 U 1157 * 20131221363207 U 5178 * 20131221363500 U 1702 * 20131221363505 U 4655 * 20131221365811 U 4774 * 20131221365818 U 21393 * 20131221365901 U 1021 * 20131221365904 U 311 * 20131221365932 U 4098 * 20131221365933 U 3241 * 20131221365952 U 572 * 20131221366002 U 1574 * 20131221366008 U 789 * 20131221366012 U 4495 * 20131221366703 U 324 * 20131221368802 U 731 * 20131221368803 U 324 * 20131221369500 U 1152 * 20131221369600 U 4296 * 20131221370100 U 4455 * 20131221371302 U 148 * 20131221371801 U 2537 * 20131221372500 U 212 * 20131221373400 U 485 * 20131221373403 U 441 * 20131221373404 U 1036 * 20131221373406 U 493 * 20131221374202 U 27972 * 20131221376801 U 2632 * 20131221378608 U 124 * 20131221378612 U 1731 * 20131221382500 U 644 * 20131221384301 U 965 * 20131221384500 U 601 * 20131221385500 U 745 * 20131221386001 U 731 * 20131221386003 U 789 * 20131221386605 U 726 * 20131221387900 U 804 * 20131221387901 U 4147 * 20131221390702 U 513 * 20131221391500 U 616 * 20131221391700 U 1095 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221392601 U 493 * 20131221394500 U 1350 * 20131221395900 U 7681 * 20131221398400 U 1051 * 20131221401000 U 2087 * 20131221402800 U 5292 * 20131221403300 U 5612 * 20131221407102 U 2344 * 20131221407200 U 2376 * 20131221413000 U 2793 * 20131221418500 U 6328 * 20131221421600 U 3177 * 20131221432617 U 7964 * 20131221432618 U 5924 * 20131221432728 U 42375 * 20131221432858 U 124 * 20131230615981 U 1364 * 20131230616031 U 5138 * 20131230616034 U 1992 * 20131230617981 U 2151 * 20131230618831 U 2921 * 20131230619281 U 5372 * 20131230620281 U 1607 * 20131230620289 U 1507 * 20131230620731 U 2985 * 20131230623931 U 5173 * 20131230625333 U 2437 * 20131230625431 U 7960 * 20131230626031 U 1167 * 20131230626044 U 1007 * 20131230626881 U 2830 * 20131230626931 U 1137 * 20131230626935 U 1154 * 20131230628631 U 3845 * 20131230629085 U 1111 * 20131230629631 U 33330 * 20131230630637 U 5929 * 20131230631227 U 612 * 20131230631481 U 483 * 20131230633787 U 2408 * 20131230636031 U 7801 * 20131230639231 U 1574 * 20131230639236 U 1161 * 20131230641043 U 833 * 20131230641081 U 949 * 20131230642781 U 2216 * 20131230642881 U 4735 * 20131230643481 U 3049 * 20131230643844 U 804 * 20131230643846 U 1117 * 20131230644431 U 6009 * 20131230650290 U 7089 * 20131230650481 U 963 * 20131230653581 U 1079 * 20131230654131 U 2192 * 20131230654140 U 17424 * 20131230656131 U 493 * 20131230657070 U 2084 * 20131230661031 U 15471 * 20131230661034 U 920 * 20131230661481 U 1221 * 20131230661531 U 659 * 20131230662931 U 12957 * 20131230662981 U 2151 * 20131230663381 U 5491 * 20131230666631 U 1231 * 20131230666633 U 4023 * 20131230667831 U 1079 * 20131230667881 U 5411 * 20131230670672 U 1831 * 20131230670681 U 1254 * 20131230671431 U 6341 * 20131230673581 U 528 * 20131251098831 R 194 * 20131251107931 R 4416 * 20131251117442 R 334 * 20131251134500 R 1831 * 20131251147881 R 2119 * 20131251152407 U 9283 * 20131251152710 U 2985 * 20131251152716 U 933 * 20131251152860 U 1975 * 20131251153042 U 186 * 20131251153044 U 40255 * 20131251153046 U 186 * 20131251153179 U 638 * 20131251153281 U 6208 * 20131251153483 U 4501 * 20131251153487 U 914 * 20131251153497 U 2373 * 20131251153537 R 1335 * 20131251153561 U 1604 * 20131251153598 U 5173 * 20131251153626 U 2982 * 20131251153731 U 2985 * 20131251153933 U 2743 * 20131251154020 U 89 * 20131251154137 U 1713 * 20131251154174 U 89 * 20131251154175 U 1167 * 20131251154176 U 1189 * 20131251154292 U 4 * 20131251154296 U 5093 * 20131251154331 U 789 * 20131251154340 U 430 * 20131251154357 U 1486 * 20131251155506 U 2764 * 20131251155514 U 653 * 20131282055157 U 266 * 20131282056800 U 4137 * 20131282062814 U 710 * 20131282064200 U 1190 * 20131282064210 U 566 * 20131282065400 U 1029 * 20131282065800 U 282 * 20131282066200 U 856 * 20131282066229 U 630 * 20131282070300 U 6646 * 20131282071300 U 2568 * 20131282081800 U 965 * 20131282082200 U 3090 * 20131282082212 U 1346 * 20131282083100 U 572 * 20131282083200 U 949 * 20131282085300 U 775 * 20131282086010 U 1240 * 20131282088800 U 2096 * 20131282088805 U 2472 * 20131282089600 U 755 * 20131282089700 U 1062 * 20131282089714 U 624 * 20131282090000 U 930 * 20131282090006 U 995 * 20131282101000 U 1993 * 20131282101004 U 5257 * 20131282101100 U 124 * 20131282106200 U 3995 * 20131282107500 U 135 * 20131282107600 U 499 * 20131282107700 U 4066 * 20131282110600 U 6574 * 20131282114979 U 4923 * 20131282115900 U 749 * 20131282116004 U 2341 * 20131282118700 U 522 * 20131282119300 U 1457 * 20131282121400 U 2700 * 20131282121402 U 1699 * 20131282124800 U 3316 * 20131282127900 U 135 * 20131282129800 U 2289 * 20131282129813 U 1734 * 20131282130200 U 1927 * 20131282130300 U 4823 * 20131282130700 U 2151 * 20131282137700 U 124 * 20131282146601 U 5372 * 20131282147601 U 3680 * 20131282148301 U 1176 * 20131282153901 U 45 * 20131282154101 U 688 * 20131282154106 U 523 * 20131282154501 U 124 * 20131282163127 U 1863 * 20131282163201 U 1888 * 20131282180071 U 3755 20131310575310 U 9220 20131310575552 U 99841 20131310575910 U 6806 20131310575912 U 8530 20131310576010 U 2537 20131310576011 U 5611 20131310576223 U 483 20131310576232 U 5093 20131310576233 U 3023 20131310576420 U 5770 20131310576421 U 4261 20131310576500 U 5093 20131310576653 U 481 20131310576660 U 413 20131310576670 U 688 20131310576671 U 948 20131310576912 U 1381 20131310576913 U 5974 20131310578560 U 124 20131310578671 U 14231 20131310578673 U 18811 20131310578740 U 11437 20131310578741 U 1713 20131310578870 U 6965 20131310579230 U 6566 20131310579231 U 89 20131310579274 U 247 20131310579290 U 397 20131310579300 U 282 20131310579305 U 1408 20131310579390 U 21648 20131310579392 U 33612 20131310579792 U 406 20131310580150 U 2856 20131310580151 U 1958 20131310679207 U 8072 20131310987215 U 13904 20131310987257 U 2311 20131310987267 U 18002 20131310990311 U 734 20131310991110 U 745 20131310991120 U 1095 20131310991131 U 4910 20131310991164 U 934 20131310993113 U 906 20131310993170 U 1137 20131310993234 U 3142 20131321443600 U 1927 20131321443805 U 1326 20131321444220 U 413 20131321444802 U 1507 20131321445200 U 1486 20131321445202 U 2377 20131321448700 U 2568 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321448702 U 4182 20131321448705 U 769 20131321449100 U 5691 20131321449102 U 5691 20131321449210 U 2056 20131321451322 U 1341 20131321453101 U 1578 20131321453103 U 1486 20131321453104 U 876 20131321454914 U 1538 20131321454915 U 784 20131321455153 U 1471 20131321455169 U 126 20131321456004 U 1587 20131321456405 U 3921 20131321456520 U 9060 20131321457060 U 1905 20131321457062 U 124 20131321457081 U 813 20131321457203 U 17105 20131321458705 U 1381 20131321458707 U 1051 20131321460701 U 6930 20131321463100 U 69 20131321467817 U 4376 20131321468912 U 6606 20131321469516 U 1065 20131321470338 U 4938 20131321470704 U 3017 20131321470705 U 2696 20131321471600 U 6009 20131321471605 U 89 20131321472205 U 6073 20131321475700 U 2888 20131321476613 U 4695 20131321476614 U 2537 20131321477510 U 876 20131321480209 U 869 20131321482004 U 1927 20131321482005 U 1095 20131321484002 U 4336 20131321490510 U 906 20131321490600 U 1268 20131321496500 U 7319 20131321496504 U 513 20131321496505 U 545 20131321496507 U 2167 20131321499110 U 2504 20131321499810 U 2888 20131321503500 U 339 20131321503503 U 516 20131321504006 U 6686 20131331727850 U 1036 20131331727855 U 2011 20131331730400 R 5213 20131331730401 U 1471 20131331731633 U 4580 20131331734659 U 1468 20131331734661 U 986 20131331739051 U 2376 20131331740800 R 1478 20131331740830 U 1687 20131331742803 U 3209 20131331742850 U 140 20131331742859 U 1793 20131331750850 U 1208 20131331757605 U 11749 20131331759226 U 1215 20131331772425 U 19706 20131331775211 U 22689 20131331775257 U 458 20131331775275 U 1215 20131331775289 U 671 20131331775292 U 5974 20131331775626 U 1215 20131331775650 U 40446 20131331776262 U 1643 20131331776268 U 5411 20131331776277 U 58696 20131331776278 U 7948 20131331776290 U 7841 20131331776297 U 11957 20131331776503 U 2886 20131331776680 U 7353 20131331779050 U 147782 20131331780005 U 13298 20131331783805 R 4637 20131331783860 U 3199 20131331786050 U 126 20131331788201 R 2311 20131331788232 U 2373 20131331789203 R 934 20131331797400 R 745 20131331799600 R 124 20131331802400 R 5340 20131331802401 R 1456 20131331802425 U 2664 20131331816855 U 1766 20131331820600 U 125 20131331821200 R 1146 20131331823051 U 1007 20131331829800 R 256 20131331834000 R 4225 20131331835850 U 5491 20131331839600 R 5142 20131331840450 R 1446 20131331840800 R 1863 20131331842400 R 833 20131331842425 U 1021 20131331843400 R 1221 20131331843425 U 1312 20131331847200 R 1607 20131331847225 U 784 20131331850603 R 920 20131331853400 R 1167 20131331853430 U 789 20131331856800 R 4146 20131331857000 R 2921 20131331857200 R 4169 20131331866800 R 3187 20131331867000 R 1799 20131334600605 U 1306 20131334603600 U 1267 20131334603603 U 1812 20131334604000 U 1215 20131334604201 U 1215 20131334605815 U 10628 20131334606221 U 124 20131334606616 U 21629 20131334606622 U 5467 20131334612200 U 1215 20131334613601 U 1215 20131334613604 U 1411 20131334629225 U 502 20131334633600 U 1215 20131334635200 U 180 20131334635600 U 6005 20131334641400 U 27962 20131334643000 U 185075 20131334643400 U 124 20131334643430 U 1215 20131334645400 U 124 20131334645405 U 124 20131334649047 U 11488 20131334649048 U 2317 20131334654800 U 20347 20131334655400 U 79979 20131334656015 U 1167 20131334656409 U 624 20131334658011 U 996 20131334658067 U 24325 20131334659802 U 36990 20131334659806 U 1608 20131334660409 U 2036 20131334660410 U 1180 20131334661800 U 6248 20131334665800 U 124 20131334670400 U 1355 20131334670600 U 775 20131334671612 U 1215 20131334675600 U 1957 20131334676000 U 69175 20131334677400 U 6248 20131382400159 U 6134 20131382400202 U 5865 20131382400600 U 2830 20131382400605 U 9373 20131382400608 U 885 20131382401628 U 3142 20131382403458 U 1828 20131382404350 U 1604 20131382404364 U 929 20131382405300 U 775 20131382406669 U 283 20131382406950 U 10583 20131382407000 U 17254 20131382409213 U 2499 20131382409651 U 2918 20131382411150 U 2888 20131382411155 U 4620 20131382411162 U 726 20131382411350 U 3049 20131382416600 U 745 20131382416602 U 1349 20131382416807 U 6969 20131382417550 U 514 20131382421515 U 1088 20131382421519 U 1306 20131382421550 U 259 20131382426450 U 5576 20131382431900 U 4204 20131382433652 U 1016 20131382437250 U 5013 20131382437251 U 1189 20131382437256 U 446 20131382437258 U 1331 20131382438900 U 1016 20131382439000 U 1240 20131382439005 U 1730 20131382439507 U 450 20131382439514 U 1783 20131382440050 U 13737 20131382440313 U 1796 20131382440638 U 1643 20131382441363 U 493 20131383104500 U 1167 20131383107700 U 1132 20131383107800 U 5735 20131383108503 U 2184 20131383111704 U 4501 20131383112500 U 89 20131383114500 U 5576 20131383114700 U 89 20131383120000 U 3079 20131383120008 U 4819 20131383125400 U 2743 20131383125500 U 388 20131383125900 U 876 20131383126000 U 5651 20131383126916 U 90 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383128200 U 4739 20131383129526 U 1335 20131383129700 U 535 20131383130415 U 609 20131383130803 U 1381 20131383130805 U 6651 20131383131100 U 548 20131383140800 U 710 20131383140900 U 91 20131383141100 U 1958 20131383141501 U 2790 20131383141610 U 406 20131383141800 U 1175 20131383141900 U 2921 20131383141923 U 1378 20131383143000 U 6526 20131383143004 U 2982 20131383143500 U 9973 20131383144400 U 1956 20131383145100 U 1465 20131383148500 U 1863 20131383149006 U 89 20131383150600 U 7960 20131383151600 U 1029 20131383151800 U 5337 20131383152400 U 572 20131383152501 U 392 20131383156700 U 35883 20131383157200 U 12242 20131383159200 U 3177 20131383163004 U 9014 20131383164500 U 581 20131383164600 U 682 20131383165400 U 3174 20131383168810 U 1234 20131383169306 U 703 20131383169312 U 497 20131383170906 U 5182 20131383171515 U 1870 20131383174300 U 1378 20131383175938 U 1660 20131383176504 U 1233 20131383176600 U 1610 20131383176601 U 1102 20131383176609 U 7319 20131383177714 U 4420 20131383179101 U 90 20131383179702 U 9911 20131383179713 U 2936 20131383180100 U 4739 20131383180300 U 5456 20131383181000 U 2691 20131383182300 U 4580 20131383182400 U 1956 20131383182900 U 124 20131383183000 U 2534 20131383183408 U 2674 20131383185001 U 2469 20131383186401 U 5297 20131383186503 U 93 20131392213204 U 6526 20131392213206 U 1157 20131392213611 U 1699 20131392215605 U 6447 20131392215900 U 6965 20131392222301 U 1486 20131392226220 U 2376 20131392226223 U 6372 20131392228407 U 21500 20131392228525 U 155 20131392228526 U 3082 20131392228805 U 3082 20131392229500 U 2537 20131392229501 U 2918 20131392231803 U 2472 20131392232500 U 125 20131392233300 U 7713 20131392235100 U 15422 20131392235300 U 1215 20131392235400 U 124 20131392235500 U 125 20131392236650 U 4655 20131392236652 U 124 20131392236653 U 2202 20131392236658 U 89 20131392236910 U 2440 20131392239000 U 7440 20131392242300 U 11776 20131392244700 U 2673 20131392244705 U 2600 20131392251620 U 1109 20131392251621 U 6248 20131392252204 U 4615 20131392254216 U 267 20131392255600 U 1661 20131392255602 U 125 20131392255605 U 601 20131392256100 U 11201 20131392256200 U 12502 20131392256300 U 5093 20131392256305 U 972 20131392258507 U 5656 20131392260103 U 7795 20131392261806 U 217 20131392261900 U 659 20131392261905 U 1783 20131392262009 U 2087 20131392262306 U 13722 20131392263000 U 2832 20131392263306 U 1451 20131392264000 U 6726 20131392264001 U 4735 20131392266105 U 5053 20131392267400 U 1443 20131392267500 U 10696 20131392268600 U 6965 20131392268700 U 7960 20131392271530 U 956 20131392272004 U 1378 20131392272700 U 3082 20131392273600 U 2262 20131392275906 U 2045 20131392276205 U 542 20131392278204 U 9184 20131392278500 U 1079 20131392280100 U 1766 20131392280309 U 1587 20131392281000 U 2440 20131392281201 U 4973 20131392281300 U 1734 20131392287310 U 4894 20131392287800 U 2856 20131392287802 U 1799 20131392289200 U 4894 20131392291706 U 427 20131392292500 U 5889 20131392296800 U 1863 20131392297700 U 6009 20131392298100 U 4375 20131392298105 U 2568 20131392299200 U 4495 20131392299700 U 2248 20131392304905 U 296 20131392306700 U 13854 20131392307905 U 1451 20131392310300 U 13110 20131392310302 U 2568 20131392310701 U 2440 20131392316105 U 10305 20131392316900 U 124 20131392316901 U 1958 20131392321001 U 2953 20131392326000 U 14512 20131392326800 U 10843 20131392326805 U 6925 20131392327005 U 3140 20131392328307 U 4396 20131392329607 U 9934 20131392332000 U 2696 20131392334300 U 5376 20131392335107 U 124 20131392335108 U 1696 20131392337814 U 4938 20131392337815 U 5133 20131392337817 U 8533 20131392337850 U 514 20131392338800 R 4836 20131392338821 U 89 20131392339806 U 9296 20131392339810 U 6248 20131392372702 U 450 * 20131411606000 U 485 * 20131411606027 U 601 * 20131411606148 U 756 * 20131411607901 U 731 * 20131411609200 U 1702 * 20131411610800 U 2216 * 20131411611503 U 3209 * 20131411611505 U 566 * 20131411615504 U 1077 * 20131411616405 U 385 * 20131411616411 U 1074 * 20131411616502 U 10 * 20131411618300 U 1157 * 20131411618500 U 2537 * 20131411618502 U 4819 * 20131411622000 U 2760 * 20131411623702 U 542 * 20131411631203 U 2947 * 20131411634000 U 8 * 20131411634001 U 1975 * 20131411634002 U 479 * 20131411634700 U 773 * 20131411640803 U 1828 * 20131411642103 U 3817 * 20131411650000 U 210 * 20131411653303 U 997 * 20131411655100 U 1210 * 20131411655104 U 126 * 20131411656602 U 4217 * 20131411658800 U 528 * 20131411658802 U 514 * 20131411658803 U 581 * 20131411660900 U 638 * 20131411665400 U 2472 * 20131411665402 U 470 * 20131411666300 R 456 * 20131411666403 U 523 * 20131411667500 R 3682 * 20131411668702 U 528 * 20131411669202 U 1863 * 20131411675700 R 836 * 20131411675703 U 2795 * 20131411675800 R 89 * 20131411675803 U 11121 * 20131411676101 U 2087 * 20131411676400 R 4217 * 20131411677300 R 2921 * 20131411683237 U 1462 * 20131411683259 U 217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411683301 U 2472 * 20131411683303 U 528 * 20131411683606 U 624 * 20131411683801 U 339 * 20131411683815 U 801 * 20131411684005 U 745 * 20131411684006 U 659 * 20131411684008 U 2023 * 20131411684037 U 682 * 20131411684133 U 362 * 20131411684916 U 413 * 20131411684923 U 1181 * 20131420893911 R 7091 * 20131420893968 U 1157 * 20131420894015 R 957 * 20131420894861 U 609 * 20131420895862 U 334 * 20131420896111 U 775 * 20131420896921 R 819 * 20131420896922 U 1766 * 20131420905763 R 710 * 20131420910866 R 421 * 20131420912262 R 90 * 20131420915311 R 1495 * 20131420915561 R 298 * 20131420918211 R 247 * 20131420919461 R 92 * 20131432004749 U 1346 * 20131432004762 U 668 * 20131432005336 U 833 * 20131432005342 U 479 * 20131432005352 U 383 * 20131432005406 U 192 * 20131432005411 U 1475 * 20131432005912 U 1146 * 20131432006219 U 1764 * 20131432007305 R 29399 * 20131432007835 R 992 * 20131432007855 U 4257 * 20131432007858 U 22003 * 20131432007860 U 1714 * 20131432007923 R 339 * 20131432007934 R 1282 * 20131432007938 R 3076 * 20131432007977 R 224 * 20131432008023 U 124 * 20131432008034 U 5969 * 20131432008041 U 1713 * 20131432008175 R 380 * 20131432008197 R 397 * 20131432008253 U 1030 * 20131432008309 R 784 * 20131432008334 R 2469 * 20131432026703 R 5372 * 20131432026800 R 6129 * 20131432027609 U 90 * 20131432027616 U 127 * 20131432027705 U 124 * 20131432027707 U 256 * 20131441453400 R 1342 * 20131441453600 R 413 * 20131441453601 R 493 * 20131441453604 R 537 * 20131441453803 R 485 * 20131441454500 R 917 * 20131441454805 R 189 * 20131441458000 R 126 * 20131441458001 R 282 * 20131441459000 R 116 * 20131441459904 R 1152 * 20131441492802 R 354 * 20131441493001 R 9094 * 20131441494800 R 684 * 20131441503702 R 1766 * 20131441504000 R 461 * 20131441504001 R 464 * 20131441505100 R 188 * 20131441508300 R 1647 * 20131441509400 R 480 * 20131441509601 R 304 * 20131441510400 R 3026 * 20131441511300 R 511 * 20131441511505 R 191 * 20131441520300 R 514 * 20131441523700 R 1852 * 20131441542000 R 291 * 20131451141201 R 920 * 20131451141700 R 4455 * 20131451141701 R 769 * 20131451142301 R 90 * 20131451142701 R 1607 * 20131451143302 R 957 * 20131451149100 R 586 * 20131451149105 R 304 * 20131451156501 R 3177 * 20131451166201 R 4336 * 20131451169000 R 124 * 20131451171701 R 194 * 20131451172116 R 159 * 20131451172900 R 1702 * 20131451173500 R 4781 * 20131451174501 R 7520 * 20131451174700 R 2696 * 20131451176700 R 5929 * 20131451187800 R 2089 * 20131451188700 R 4217 * 20131451190500 R 845 * 20131451196201 R 717 * 20131451199100 R 528 * 20131451206800 R 659 * 20131451208300 R 124 * 20131451208305 R 856 * 20131460943952 R 1945 * 20131460956500 R 356 * 20131460956501 R 452 * 20131460974201 R 2761 * 20131460974202 R 89 * 20131460974251 R 2472 * 20131460976250 R 789 * 20131460976750 R 1427 * 20131460978450 U 1090 * 20131460978451 R 362 * 20131460984450 R 287 * 20131460984550 R 1570 * 20131460985752 R 1378 * 20131460985800 R 1268 * 20131460994650 R 1800 * 20131460995550 R 499 * 20131460995900 R 761 * 20131460998451 R 934 * 20131471638005 R 1051 * 20131471639302 R 4939 * 20131471643700 R 601 * 20131471643703 R 653 * 20131471643706 R 537 * 20131471650400 R 2437 * 20131471651320 R 276 * 20131471652600 R 2184 * 20131471653900 R 2440 * 20131471668504 R 1958 * 20131471669604 R 551 * 20131471669709 R 572 * 20131471670202 R 1734 * 20131471670204 R 523 * 20131471671200 R 899 * 20131471676712 R 101 * 20131471676932 R 758 * 20131471678816 R 4954 * 20131471681806 R 1776 * 20131472007837 R 1011 * 20131472008006 U 1347 * 20131472008213 U 304 * 20131472008239 R 1079 * 20131472025440 U 929 * 20131472025444 U 827 * 20131472025601 R 132 * 20131472025606 R 2733 * 20131472025610 U 5735 * 20131472028028 U 1443 * 20131472033348 U 6013 * 20131511607061 R 124 * 20131511607063 R 1175 * 20131511607779 R 528 * 20131511607805 R 3014 * 20131511607850 R 1734 * 20131511607855 R 1991 * 20131511607856 R 3014 * 20131511608010 R 18959 * 20131511608206 R 252 * 20131511608318 R 334 * 20131511608357 R 5193 * 20131511610012 R 2055 * 20131511610013 R 655 * 20131511611300 R 417 * 20131511611556 R 528 * 20131511611600 R 3145 * 20131511611612 R 659 * 20131511611616 R 761 * 20131511611700 R 848 * 20131511611705 R 899 * 20131511614602 R 1350 * 20131511615501 R 871 * 20131511618200 R 456 * 20131511618254 R 1633 * 20131511618257 R 1341 * 20131511620530 R 1603 * 20131511620600 R 3087 * 20131511624500 R 6253 * 20131511627100 R 1350 * 20131511629700 R 2447 * 20131511630600 R 124 * 20131511632300 R 1233 * 20131511634437 R 615 * 20131511635444 R 740 * 20131511638800 R 6948 * 20131511640905 R 964 * 20131511640907 R 91 * 20131511642500 R 224 * 20131511646945 R 1283 * 20131511646946 R 673 * 20131511650357 R 804 * 20131511652206 R 551 * 20131511660400 R 128 * 20131511660410 R 493 * 20131511664608 R 1051 * 20131511664612 R 630 * 20131511664621 R 90 * 20131511664636 R 175 * 20131511667616 R 3332 * 20131511668000 R 1016 * 20131511668100 R 1695 * 20131511668105 R 381 * 20131511668218 R 124 * 20131511671110 R 588 * 20131511672300 R 528 * 20131511672914 R 862 * 20131511677404 R 551 * 20131511677415 R 124 * 20131511680623 R 673 * 20131511683500 R 616 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511683910 R 224 * 20131511684022 R 1542 * 20131511685561 R 930 * 20131521854220 R 1298 * 20131521854300 R 1474 * 20131521854400 R 1089 * 20131521857210 R 2341 * 20131521865200 R 1670 * 20131521867408 R 876 * 20131521867434 R 89 * 20131521869600 R 819 * 20131521869605 R 943 * 20131521873700 R 668 * 20131521875010 R 10320 * 20131521878300 R 290 * 20131521878400 R 1765 * 20131521878405 R 89 * 20131521878700 R 4098 * 20131521879113 R 1346 * 20131521896800 R 2113 * 20131521896810 R 2720 * 20131521901600 R 2002 * 20131521904400 R 784 * 20131521904410 R 261 * 20131521905405 R 740 * 20131521911300 R 1093 * 20131521911315 R 1335 * 20131521911700 R 126 * 20131521921200 R 4694 * 20131521922300 R 947 * 20131521925400 R 731 * 20131521925420 R 696 * 20131521926320 R 572 * 20131521927740 R 175 * 20131533664831 U 1991 * 20131533664931 U 93 * 20131533666231 U 6289 * 20131533678831 U 2600 * 20131533679831 U 6326 * 20131533690431 R 4703 * 20131533694835 U 934 * 20131533694837 U 769 * 20131533696331 U 1446 * 20131533702530 U 1152 * 20131533702631 U 1051 * 20131533725831 R 740 * 20131533726031 U 392 * 20131533726231 R 923 * 20131533726233 U 1044 * 20131533733836 U 1125 * 20131533734631 U 688 * 20131533735045 U 2376 * 20131533741431 R 383 * 20131533742440 U 1399 * 20131533743423 U 276 * 20131533743621 U 319 * 20131533743678 U 2055 * 20131533744620 U 1268 * 20131533744922 U 16595 * 20131533745540 U 4819 * 20131533745980 U 1457 * 20131533746003 U 1205 * 20131533746182 U 387 * 20131533747145 U 4098 * 20131533747300 U 1286 * 20131533747301 U 566 * 20131533748220 U 2664 * 20131533748254 U 4898 * 20131533749380 U 6169 * 20131533750740 U 4695 * 20131533750787 U 653 * 20131533751238 U 304 * 20131533751400 U 850 * 20131533751401 U 827 * 20131533751445 U 891 * 20131533751583 U 479 * 20131533751940 U 1748 * 20131533752782 U 1364 * 20131533753822 U 7766 * 20131533754665 U 528 * 20131533756420 U 949 * 20131533757600 U 339 * 20131533758463 U 789 * 20131533758470 U 703 * 20131533758642 U 2918 * 20131533758763 R 362 * 20131533758765 U 703 * 20131533758767 U 383 * 20131533758800 U 4206 * 20131533759545 U 89 * 20131533759662 U 3074 * 20131533760021 U 1007 * 20131533760282 R 909 * 20131541775835 R 1927 * 20131541776285 R 723 * 20131541776326 R 1347 * 20131541776639 R 397 * 20131541776841 R 456 * 20131541776852 R 966 * 20131541778458 R 124 * 20131541786842 R 644 * 20131541787236 R 128 * 20131541787239 R 238 * 20131541787248 R 1021 * 20131541792031 R 383 * 20131541792231 R 992 * 20131541793241 R 450 * 20131541793631 R 876 * 20131541793646 R 89 * 20131541797839 R 1152 * 20131541798845 R 177 * 20131541804231 R 601 * 20131541805234 R 644 * 20131541805264 R 1186 * 20131541806831 R 741 * 20131541823858 R 177 * 20131541826437 R 7 * 20131541826631 R 503 * 20131541826637 R 1044 * 20131541830231 R 124 * 20131541830238 R 688 * 20131541830240 R 1503 * 20131541833040 R 957 * 20131541833231 R 470 * 20131541833235 R 659 * 20131541847248 R 609 * 20131541862031 R 1176 * 20131541862040 R 784 * 20131541864831 R 586 * 20131541864835 R 456 * 20131541866031 R 1312 * 20131541867231 R 5461 * 20131541867236 R 4973 * 20131541870466 R 1146 * 20131541871031 R 920 * 20131541871044 R 616 * 20131541871046 R 523 * 20131541871631 R 304 * 20131541872249 R 441 * 20131541873231 R 124 * 20131541873235 R 1277 * 20131541877231 R 731 * 20131541877631 R 745 * 20131541877635 R 1783 * 20131541877636 R 1240 * 20131541877824 R 1443 * 20131541877838 R 89 * 20131541877842 R 1870 * 20131541878036 R 710 * 20131541882059 R 1007 * 20131541882094 R 348 * 20131541896455 R 296 * 20131541896479 R 282 * 20131541896484 R 217 * 20131541898436 R 775 * 20131541905431 R 4854 * 20131541916631 R 1036 * 20131541916639 R 4536 * 20131541931235 R 507 * 20131543009212 R 116 * 20131543015600 R 369 * 20131543019000 R 644 * 20131543074418 R 1604 * 20131543077601 R 2151 * 20131543078010 R 1831 * 20131543079418 R 89 * 20131543080000 R 572 * 20131613474600 U 427 * 20131613479600 U 755 * 20131613481900 U 949 * 20131613482401 U 761 * 20131613488900 U 601 * 20131613496200 U 485 * 20131613505600 U 3001 * 20131613509900 U 11670 * 20131613526300 U 1059 * 20131613532900 U 833 * 20131613533400 U 1152 * 20131613533500 U 1556 * 20131613534500 U 311 * 20131613536901 U 7730 * 20131613537100 U 4307 * 20131613537200 U 2664 * 20131613542800 U 348 * 20131613544500 U 798 * 20131613544600 U 703 * 20131613544601 U 726 * 20131613547600 U 1262 * 20131613586800 U 1147 * 20131613586801 U 1102 * 20131613588500 U 1053 * 20131613598400 U 334 * 20131613599200 U 2481 * 20131613599201 U 1470 * 20131613608600 U 194 * 20131613610601 U 4541 * 20131613611000 U 4146 * 20131613611001 U 217 * 20131613611002 U 89 * 20131613618600 U 1615 * 20131613630400 U 784 * 20131613654300 U 4854 * 20131613655300 U 464 * 20131613656000 U 4336 * 20131613656100 U 5576 * 20131613656400 U 89 * 20131621677701 U 2468 * 20131621680521 U 2506 * 20131621692100 U 4576 * 20131621711600 U 2531 * 20131621734315 U 8749 * 20131621763100 U 804 * 20131621770200 U 1254 * 20131621772201 U 4907 * 20131621778600 U 964 * 20131621788301 U 1416 * 20131631155817 U 6288 * 20131631156302 U 10546 * 20131631163203 U 2856 * 20131631164807 R 1145 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631165571 U 740 * 20131631165832 U 2602 * 20131631168013 U 688 * 20131631169506 U 2324 * 20131631169509 U 132 * 20131631170500 U 644 * 20131631171006 U 856 * 20131631171105 U 4780 * 20131631174628 U 2149 * 20131631174707 U 2098 * 20131631174803 U 1661 * 20131631176800 U 630 * 20131631179134 U 2696 * 20131631179804 U 819 * 20131631187907 U 456 * 20131631187935 U 124 * 20131631187949 U 124 * 20131631187954 U 1399 * 20131631187971 U 124 * 20131631188005 U 601 * 20131631188076 U 290 * 20131631189302 U 1180 * 20131631191800 U 789 * 20131631191803 U 978 * 20131631194800 U 147 * 20131631194803 U 1224 * 20131641324008 U 703 * 20131641325122 U 5893 * 20131641325163 U 90 * 20131641330802 U 1479 * 20131641330807 U 1118 * 20131641331005 U 644 * 20131641331508 U 1181 * 20131641337402 U 261 * 20131641337403 U 334 * 20131641338104 U 151 * 20131641340303 U 2276 * 20131641341703 R 862 * 20131641341804 R 2440 * 20131641342000 R 407 * 20131641345102 R 1129 * 20131641345103 U 659 * 20131641345900 U 1958 * 20131641349400 U 740 * 20131641351011 U 89 * 20131641353601 U 89 * 20131641354000 U 586 * 20131641356300 R 659 * 20131641356301 R 2119 * 20131641360100 U 1106 * 20131680384114 R 93 * 20131681340500 R 703 * 20131681344200 R 572 * 20131681349200 R 413 * 20131681349300 R 813 * 20131681349400 R 653 * 20131681373500 R 965 * 20131681376401 R 319 * 20131710959766 R 510 * 20131710959767 R 575 * 20131710965745 R 1510 * 20131710965759 R 1507 * 20131710972302 R 369 * 20131710977100 R 8023 * 20131710982200 R 125 * 20131722600500 R 13027 * 20131722634200 R 572 * 20131722646400 R 1513 * 20131722652300 R 528 * 20131722662501 R 710 * 20131722668500 R 1870 * 20131722668600 R 470 * 20131722668700 R 8028 * 20131722668800 R 483 * 20131722668900 R 848 * 20131722673401 R 392 * 20131722704005 R 89 * 20131722719000 R 5969 * 20131722746600 R 909 * 20131722746700 R 717 * 20131722746800 R 10 * 20131730989701 R 124 * 20131730992606 U 1852 * 20131730992607 U 2479 * 20131730992608 U 19345 * 20131730996900 R 508 * 20131731014230 U 5332 * 20131731024105 U 46454 * 20131731025300 R 1074 * 20131731025401 U 659 * 20131731025402 U 731 * 20131731027000 U 2087 * 20131731029801 U 413 * 20131731031000 U 949 * 20131731032001 U 124 * 20131731036301 U 3209 * 20131731036401 U 151 * 20131731039000 R 4943 * 20131731039400 R 5380 * 20131731044000 R 2953 * 20131810500000 U 8644 * 20131810502100 U 2472 * 20131810502105 U 470 * 20131810505100 U 833 * 20131810506400 U 427 * 20131810507305 U 514 * 20131810507306 U 523 * 20131810509300 U 891 * 20131810510705 U 212 * 20131810510712 U 1215 * 20131810510800 U 124 * 20131810513600 U 1577 * 20131810514800 U 2696 * 20131810516305 U 769 * 20131810517810 U 789 * 20131810517905 U 89 * 20131810519200 U 1765 * 20131810519410 U 1286 * 20131810522400 U 804 * 20131810522910 U 4217 * 20131810523000 U 4137 * 20131810525000 U 2985 * 20131810526100 U 2472 * 20131810526105 U 1678 * 20131810526110 U 2537 * 20131810526210 U 1355 * 20131810526610 U 5810 * 20131810527100 U 3209 * 20131810527105 U 2696 * 20131810527900 U 1109 * 20131810528115 U 1268 * 20131810528800 U 2895 * 20131810529500 U 6169 * 20131810529610 U 775 * 20131810529902 U 3413 * 20131810530205 U 1109 * 20131810531800 U 1927 * 20131810531912 U 4739 * 20131810532110 U 2344 * 20131810532400 U 4177 * 20131810533805 U 934 * 20131810534815 U 859 * 20131810538205 U 949 * 20131810538206 U 406 * 20131810538402 U 1591 * 20131810538404 U 1029 * 20131810538600 U 2184 * 20131810539000 U 6973 * 20131810539010 U 1478 * 20131810539200 U 1036 * 20131810539800 U 1248 * 20131810539910 U 3241 * 20131810540010 U 6726 * 20131810540210 U 1958 * 20131810540212 U 1507 * 20131810541510 U 1542 * 20131810541701 U 1095 * 20131810542300 U 4376 * 20131810542405 U 1109 * 20131810542500 U 1522 * 20131810542600 U 1744 * 20131810542602 U 2084 * 20131810542700 U 1531 * 20131810542800 U 2921 * 20131810542805 U 819 * 20131810542810 U 731 * 20131810543000 U 6615 * 20131810543400 U 2921 * 20131810543700 U 949 * 20131810544806 U 4097 * 20131810545100 U 7443 * 20131810545200 U 7943 * 20131810545402 U 1801 * 20131810545405 U 2472 * 20131810546000 U 3082 * 20131810546400 U 1189 * 20131810546800 U 1590 * 20131810547410 U 2793 * 20131810547411 U 1747 * 20131810548000 U 5013 * 20131810548400 U 1221 * 20131810548700 U 2344 * 20131810548910 U 1095 * 20131810549000 U 2568 * 20131810549500 U 1152 * 20131810549700 U 2888 * 20131810550010 U 1051 * 20131810550910 U 5213 * 20131810551005 U 2568 * 20131810551110 U 4854 * 20131810551115 U 7174 * 20131810551410 U 3296 * 20131810552105 U 16931 * 20131810553200 U 4455 * 20131810553205 U 3177 * 20131810553600 U 4376 * 20131810555705 U 745 * 20131810555900 U 1949 * 20131810556005 U 4854 * 20131810556006 U 1796 * 20131810556105 U 2600 * 20131810556600 U 3145 * 20131810557400 U 1634 * 20131810557600 U 976 * 20131810559400 U 5461 * 20131810559500 U 2600 * 20131810559905 U 499 * 20131810560200 U 2151 * 20131810560900 U 1051 * 20131810560901 U 2244 * 20131810561500 U 2793 * 20131810561510 U 2293 * 20131810561600 U 1766 * 20131810561900 U 1516 * 20131810562110 U 1159 * 20131810562300 U 7169 * 20131810563005 U 3234 * 20131810563200 U 4376 * 20131810563600 U 2513 * 20131810564812 U 1503 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810566410 U 703 * 20131810566411 U 175 * 20131810567100 U 2825 * 20131810567210 U 5411 * 20131810567605 U 1427 * 20131810568100 U 2408 * 20131810568105 U 2568 * 20131810568800 U 1721 * 20131810568802 U 3149 * 20131810568810 U 1961 * 20131810569200 U 717 * 20131810569205 U 1555 * 20131810569812 U 1413 * 20131810570100 U 826 * 20131810570110 U 789 * 20131810570510 U 1639 * 20131810570600 U 5902 * 20131810571000 U 1615 * 20131810571002 U 2307 * 20131810571305 U 978 * 20131810572692 U 638 * 20131810573003 U 1137 * 20131810573010 U 1607 * 20131810573015 U 324 * 20131810573110 U 124 * 20131810575011 U 2010 * 20131810575014 U 813 * 20131810575017 U 427 * 20131810576909 U 2408 * 20131810576938 U 4655 * 20131810576939 U 3114 * 20131810576945 U 3241 * 20131810576947 U 4819 * 20131810577405 U 132 * 20131810577407 U 5611 * 20131810577410 U 19850 * 20131810577411 U 1240 * 20131810577423 U 2853 * 20131810577430 U 899 * 20131810577607 U 1764 * 20131810578715 U 1831 * 20131810579010 U 2373 * 20131810579012 U 1539 * 20131810580300 U 194 * 20131810580310 U 238 * 20131810581221 U 1060 * 20131810582608 U 1801 * 20131810583700 U 1109 * 20131810584002 U 124 * 20131810584003 U 1215 * 20131810584004 U 89 * 20131810584300 U 5926 * 20131810584309 U 5093 * 20131810584371 U 6040 * 20131810584379 U 2504 * 20131810584510 U 1466 * 20131810586101 U 2899 * 20131810586103 U 2376 * 20131810586106 U 4576 * 20131810587317 U 1196 * 20131810587330 U 6447 * 20131810587341 U 616 * 20131810587342 U 499 * 20131810587343 U 3240 * 20131810587347 U 682 * 20131810587350 U 537 * 20131810591815 U 1286 * 20131810591817 U 1095 * 20131810592000 U 2216 * 20131810592005 U 2248 * 20131810592200 U 2856 * 20131810595700 U 7310 * 20131810595702 U 12897 * 20131810595800 U 2971 * 20131810595810 U 17771 * 20131810595811 U 12646 * 20131810595815 U 124 * 20131810596110 U 2662 * 20131810600204 U 1065 * 20131810600205 U 1123 * 20131810600211 U 6248 * 20131810600214 U 856 * 20131810600216 U 545 * 20131821473504 U 4098 * 20131821488904 U 256 * 20131821492400 U 862 * 20131821492402 U 804 * 20131821493100 U 2027 * 20131821493200 U 4997 * 20131821498306 U 3174 * 20131821498502 U 6646 * 20131821502612 U 55 * 20131821507800 U 1100 * 20131821507802 U 5013 * 20131821508300 U 1486 * 20131821510606 U 761 * 20131821511301 U 1860 * 20131821511500 U 62 * 20131821511504 U 1799 * 20131821515305 U 2119 * 20131821515800 U 397 * 20131821517901 U 4695 * 20131821520108 U 1927 * 20131821520300 U 1137 * 20131821522600 U 4735 * 20131821522607 U 1221 * 20131821524701 U 1152 * 20131821524702 U 740 * 20131821525000 U 282 * 20131821528103 U 385 * 20131821528105 U 1189 * 20131821530104 U 9591 * 20131821533300 U 731 * 20131821539522 U 18461 * 20131821544404 U 356 * 20131821544406 U 1660 * 20131821544407 U 1521 * 20131821545204 U 1109 * 20131821545250 U 1152 * 20131821546500 U 1413 * 20131821546550 U 2921 * 20131821547452 U 586 * 20131821547453 U 464 * 20131821548306 U 1542 * 20131821548700 U 8033 * 20131821548957 U 869 * 20131821548963 U 2664 * 20131821549909 U 2720 * 20131831008331 U 2311 * 20131831008631 U 580 * 20131831008633 U 1378 * 20131831009133 U 1021 * 20131831009382 U 638 * 20131831009681 U 920 * 20131831011481 U 2985 * 20131831011581 U 4455 * 20131831011582 U 3759 * 20131831011931 U 528 * 20131831011981 U 2814 * 20131831012284 U 609 * 20131831012781 U 906 * 20131831012881 U 2311 * 20131831013434 U 1356 * 20131831013831 U 1413 * 20131831014981 U 927 * 20131831015781 U 775 * 20131831016131 U 2753 * 20131831016985 U 1507 * 20131831017085 U 5735 * 20131831017134 U 3206 * 20131831017135 U 131 * 20131831017531 U 6481 * 20131831017621 U 5004 * 20131831018131 U 4576 * 20131831018447 U 89 * 20131831018467 U 6566 * 20131831018478 U 1958 * 20131831018489 U 1443 * 20131831018503 U 13604 * 20131831018932 U 1730 * 20131831018933 U 769 * 20131831020632 U 1189 * 20131831021381 R 296 * 20131831021481 U 717 * 20131831021731 R 1219 * 20131831021831 R 2632 * 20131831023481 U 2953 * 20131831024432 U 4656 * 20131831025231 U 11270 * 20131831025466 U 4501 * 20131831025480 U 12108 * 20131831025483 U 2790 * 20131831025484 U 2629 * 20131831025485 U 284 * 20131831026032 U 4177 * 20131831026036 U 1060 * 20131831026082 U 3145 * 20131831026881 U 2868 * 20131831027231 U 1895 * 20131831028232 U 775 * 20131831028781 U 1402 * 20131831032931 U 2793 * 20131831033281 R 4265 * 20131831034331 R 5332 * 20131831034482 U 1137 * 20131831034531 U 1268 * 20131831035882 U 128 * 20131831036231 R 2729 * 20131831037381 U 354 * 20131831038731 U 1095 * 20131831040231 U 601 * 20131831041181 R 1117 * 20131831041183 U 1927 * 20131831041184 U 3049 * 20131831041185 U 514 * 20131831041832 U 2696 * 20131831043231 U 4301 * 20131831044282 U 427 * 20131831044331 U 630 * 20131831044381 U 470 * 20131831046731 U 2921 * 20131831046732 U 2888 * 20131831047181 U 934 * 20131831047531 U 3209 * 20131831047731 U 745 * 20131831047831 U 194 * 20131831048935 U 89 * 20131831050633 U 493 * 20131831052331 R 2930 * 20131831052381 U 2311 * 20131831052431 U 4098 * 20131831053031 U 3241 * 20131831053631 U 1538 * 20131831053632 U 3174 * 20131831054384 U 1007 * 20131831054533 U 4938 * 20131831056681 R 3187 * 20131831056731 R 2023 * 20131831058131 R 1089 * 20131831058331 R 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831058381 U 586 * 20131831058431 U 644 * 20131831059181 U 804 * 20131831060531 R 1457 * 20131831060781 U 4576 * 20131831060831 R 856 * 20131831060881 R 5531 * 20131831062331 R 4495 * 20131831063031 R 1608 * 20131831063032 U 2202 * 20131831063082 U 289 * 20131831063281 U 1123 * 20131831063282 U 964 * 20131831063283 U 696 * 20131831063332 U 1427 * 20131831063381 U 1607 * 20131831063382 U 523 * 20131831063582 U 2114 * 20131831063631 U 252 * 20131831063932 U 920 * 20131831065031 U 4257 * 20131831065081 U 2856 * 20131831067832 U 4774 * 20131831068881 R 1991 * 20131831070282 U 1927 * 20131831070681 U 1384 * 20131831070831 R 1578 * 20131831071031 U 2961 * 20131831071381 U 4756 * 20131831072031 U 4098 * 20131831073431 U 5695 * 20131831073433 U 1364 * 20131831073434 U 1364 * 20131831073581 U 5372 * 20131831074131 U 4163 * 20131831074583 U 1123 * 20131831074631 R 2985 * 20131831075681 R 1029 * 20131844600058 U 906 * 20131844600090 U 90 * 20131844600432 U 1799 * 20131844601632 U 862 * 20131844602632 U 703 * 20131844609641 U 12994 * 20131844614032 U 1109 * 20131844614035 U 1695 * 20131844615431 U 4257 * 20131844615632 U 4296 * 20131844619647 U 1335 * 20131844622831 U 886 * 20131844625635 U 296 * 20131844626431 U 1254 * 20131844626432 U 1240 * 20131844626433 U 290 * 20131844626436 U 1254 * 20131844628231 U 703 * 20131844630631 U 325 * 20131844632231 U 38305 * 20131844632232 U 688 * 20131844632235 U 89 * 20131844634232 U 2098 * 20131844634243 U 89 * 20131844635040 U 2360 * 20131844638040 U 1117 * 20131844638041 U 369 * 20131844638455 U 653 * 20131844638834 U 1355 * 20131844639041 U 2408 * 20131844639631 U 3017 * 20131844640431 U 485 * 20131844641831 U 354 * 20131844641837 U 710 * 20131844646231 U 1895 * 20131844646431 R 128 * 20131844651036 U 537 * 20131844653631 U 2600 * 20131844657031 U 1863 * 20131844660431 U 528 * 20131844665232 U 2504 * 20131844665632 U 891 * 20131844665637 U 427 * 20131844668631 U 2568 * 20131844669031 R 1221 * 20131844669037 U 1219 * 20131844669832 U 5013 * 20131844675431 R 5691 * 20131844678031 R 1079 * 20131844678431 R 4296 * 20131844679032 U 2143 * 20131844682233 U 296 * 20131844682234 U 180 * 20131844686235 U 827 * 20131844687271 U 1109 * 20131844688231 U 2472 * 20131844690832 U 1713 * 20131844691431 U 2568 * 20131844692437 U 601 * 20131844692631 U 356 * 20131844692641 U 962 * 20131844693639 U 673 * 20131844693652 U 441 * 20131844695031 U 601 * 20131844695231 U 1670 * 20131844698632 U 194 * 20131844700231 U 731 * 20131844700237 U 252 * 20131844700283 U 261 * 20131844700639 U 876 * 20131844700837 U 1940 * 20131844701837 U 441 * 20131844701840 U 1840 * 20131844703031 U 1254 * 20131844703034 U 965 * 20131844704634 U 2384 * 20131844704837 U 238 * 20131844705232 U 1165 * 20131844705442 U 871 * 20131844705659 U 1572 * 20131844705666 U 1121 * 20131844706032 U 819 * 20131844707631 U 1051 * 20131844709835 U 3861 * 20131844716031 U 6009 * 20131844716032 U 1240 * 20131844716035 U 464 * 20131844721483 U 3206 * 20131844721502 U 22656 * 20131844721518 U 2918 * 20131844723431 U 5372 * 20131844724631 U 2504 * 20131844730834 U 1224 * 20131844739831 R 4416 * 20131844740431 R 784 * 20131844740832 U 745 * 20131844754431 R 2729 * 20131844755632 U 964 * 20131844757831 R 1109 * 20131844757835 U 1828 * 20131844759831 R 630 * 20131844759832 U 745 * 20131844760038 U 668 * 20131844767031 U 1181 * 20131844784432 U 4336 * 20131844784631 R 5620 * 20131844790445 U 91 * 20131844791435 U 1727 * 20131844805456 U 2694 * 20131844805473 U 682 * 20131844805486 U 2244 * 20131844805518 U 653 * 20131844805544 U 754 * 20131844805580 U 1161 * 20131844805595 U 92 * 20131844805597 U 392 * 20131844806343 U 2913 * 20131844806657 U 1539 * 20131844806943 U 397 * 20131844807509 U 848 * 20131844807574 U 247 * 20131844807592 U 674 * 20132113557250 U 2307 * 20132113557251 U 769 * 20132113557850 U 1286 * 20132113557851 U 1443 * 20132113558751 U 528 * 20132113558752 U 507 * 20132113560950 U 949 * 20132113563750 U 2449 * 20132113564850 U 1059 * 20132113564950 U 5142 * 20132113569250 U 7273 * 20132113575852 U 92 * 20132113577250 U 273 * 20132113577251 U 2036 * 20132113577650 U 9596 * 20132113579550 U 580 * 20132113579750 U 745 * 20132113582050 U 992 * 20132113582052 U 929 * 20132113583653 U 827 * 20132113584450 U 1679 * 20132113586550 U 630 * 20132113586555 U 1240 * 20132113588850 U 1889 * 20132113589053 U 417 * 20132113595050 U 2066 * 20132113597750 U 1799 * 20132113597751 U 1892 * 20132113598850 U 2279 * 20132113600950 U 804 * 20132113600952 U 1016 * 20132113602250 U 862 * 20132113602450 U 1123 * 20132113604852 U 1699 * 20132113604853 U 682 * 20132113605250 U 1051 * 20132113605252 U 421 * 20132113606550 U 2056 * 20132113606950 U 610 * 20132113607150 U 1007 * 20132113609050 U 3090 * 20132113609051 U 90 * 20132113610350 U 1888 * 20132113611250 U 769 * 20132113611753 U 1975 * 20132113613073 U 1702 * 20132113613655 U 4177 * 20132113613660 U 3177 * 20132113613667 U 4376 * 20132113613675 U 933 * 20132113613850 U 1079 * 20132113613858 U 789 * 20132113614150 U 19007 * 20132113614170 U 2151 * 20132113614250 U 6328 * 20132113614251 U 443 * 20132113617350 U 48 * 20132121040900 U 552 * 20132121040905 U 1486 * 20132121042800 U 5316 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121042900 U 949 * 20132121042905 U 514 * 20132121046400 U 2080 * 20132121052603 U 2017 * 20132121053400 U 2449 * 20132121054600 U 3219 * 20132121054605 U 4819 * 20132121055300 U 1518 * 20132121055305 U 4177 * 20132121057500 U 580 * 20132121057505 U 542 * 20132121057805 U 978 * 20132121059005 U 276 * 20132121062000 U 2866 * 20132121062002 U 1349 * 20132121062010 U 5810 * 20132121069400 U 761 * 20132121069405 U 673 * 20132121069801 U 731 * 20132121069803 U 731 * 20132121069807 U 210 * 20132121069808 U 378 * 20132121073700 U 1007 * 20132121073801 U 1318 * 20132121073803 U 7410 * 20132121073805 U 499 * 20132121073806 U 450 * 20132121077400 U 2985 * 20132121077506 U 1074 * 20132121077507 U 266 * 20132121078100 U 2557 * 20132121082100 U 11129 * 20132121084706 U 558 * 20132121084707 U 653 * 20132121087607 U 12226 * 20132121087610 U 124 * 20132121087700 U 1370 * 20132121087705 U 1341 * 20132121089100 U 906 * 20132121089110 U 703 * 20132121090504 U 267 * 20132121091401 U 304 * 20132121092100 U 124 * 20132121092105 U 663 * 20132121092900 U 1574 * 20132121092905 U 124 * 20132121092907 U 801 * 20132121093600 U 124 * 20132121094200 U 5213 * 20132121094205 U 4434 * 20132121094310 U 1626 * 20132121094311 U 717 * 20132121094312 U 1263 * 20132121094313 U 116 * 20132121095000 U 2513 * 20132121095100 U 2673 * 20132121095103 U 1282 * 20132121095106 U 2971 * 20132121095305 U 18943 * 20132121097100 U 356 * 20132121097105 U 1953 * 20132121097607 U 5013 * 20132131275106 R 934 * 20132131275128 R 353 * 20132131275206 R 4296 * 20132131276800 R 3901 * 20132131280200 R 2513 * 20132131282900 R 124 * 20132131283100 R 4186 * 20132131285100 R 3241 * 20132131287904 R 124 * 20132131288500 R 2256 * 20132131288802 R 914 * 20132131288900 R 522 * 20132131289008 R 4774 * 20132131289700 R 1486 * 20132131289900 U 673 * 20132131290100 R 146 * 20132131290102 R 2373 * 20132131290105 R 1210 * 20132131290605 R 745 * 20132131290608 R 876 * 20132131290902 R 595 * 20132131291000 R 1423 * 20132131292000 R 819 * 20132131295306 R 616 * 20132131296003 R 2440 * 20132131296402 R 10670 * 20132131297106 R 848 * 20132131297900 R 464 * 20132131297902 R 20415 * 20132131298201 R 819 * 20132131298202 R 1215 * 20132131298300 U 741 * 20132131298600 R 194 * 20132131298604 R 124 * 20132131299600 R 3082 * 20132131300900 R 775 * 20132131301005 R 731 * 20132131306100 U 499 * 20132131307200 U 1189 * 20132131307208 R 1399 * 20132131309906 R 3195 * 20132131309912 U 12229 * 20132131311504 R 601 * 20132131312800 R 2912 * 20132131314800 R 4217 * 20132131314802 R 2472 * 20132131316304 R 7367 * 20132131316400 R 27129 * 20132131319403 R 212 * 20132131319700 R 2256 * 20132131319901 R 612 * 20132131319903 R 5894 * 20132131325502 R 784 * 20132131326902 R 528 * 20132131329300 R 1123 * 20132131329302 R 957 * 20132131331100 U 3727 * 20132131331600 R 2921 * 20132131331603 R 2761 * 20132131334900 R 1079 * 20132131335300 R 1116 * 20132131335505 R 769 * 20132131338404 R 392 * 20132131340508 R 1320 * 20132131340600 U 1799 * 20132131342100 U 1378 * 20132131342700 U 354 * 20132131342702 R 833 * 20132131350000 U 4384 * 20132131651036 U 4993 * 20132131651095 U 5130 * 20132131651097 U 1874 * 20132131711000 U 3574 * 20132141531600 U 6257 * 20132141537600 U 1102 * 20132141537606 U 5691 * 20132141537609 U 3145 * 20132141537612 U 7841 * 20132141537613 U 798 * 20132141540701 U 1626 * 20132141540800 U 421 * 20132141541200 U 1465 * 20132141541205 U 5280 * 20132141541300 U 621 * 20132141541700 U 3219 * 20132141541711 U 7204 * 20132141541800 U 1031 * 20132141541813 U 1635 * 20132141541900 U 6846 * 20132141543500 U 558 * 20132141543608 U 1021 * 20132141543713 U 1051 * 20132141544100 U 941 * 20132141544103 U 827 * 20132141544106 U 3114 * 20132141544500 U 1132 * 20132141544604 U 2904 * 20132141544607 U 1384 * 20132141544608 U 1893 * 20132141548911 U 1051 * 20132141548914 U 470 * 20132141549300 U 2256 * 20132141549305 U 2151 * 20132141549600 U 1670 * 20132141549606 U 1413 * 20132141550900 U 1189 * 20132141551000 U 137 * 20132141553300 U 6203 * 20132141555700 U 979 * 20132141555705 U 906 * 20132141559707 U 1268 * 20132141559709 U 3145 * 20132141560801 U 2921 * 20132141562100 U 1608 * 20132141562103 U 1341 * 20132141562109 U 1364 * 20132141564200 U 2513 * 20132141564800 U 798 * 20132141564801 U 1109 * 20132141568504 U 1991 * 20132141568505 U 89 * 20132141569200 U 1224 * 20132141569206 U 738 * 20132141570204 U 2696 * 20132141572702 U 1016 * 20132141573615 U 1386 * 20132141575110 U 35704 * 20132141576005 U 58079 * 20132141581722 U 3761 * 20132141582458 U 6810 * 20132141584014 U 696 * 20132141585900 U 2248 * 20132141585906 U 1958 * 20132141586004 U 2311 * 20132141586800 U 1731 * 20132141589603 U 4655 * 20132141589712 U 5411 * 20132141590100 U 2921 * 20132141591300 U 5013 * 20132141594900 U 1051 * 20132141595000 U 5887 * 20132141595003 U 542 * 20132141596007 U 4376 * 20132141599708 U 1196 * 20132141599710 U 2597 * 20132141600312 U 4015 * 20132141603307 U 4217 * 20132141603800 U 2568 * 20132141603811 U 3241 * 20132141604100 U 10260 * 20132141604103 U 17401 * 20132141605200 U 1408 * 20132141605203 U 2184 * 20132141608800 U 1781 * 20132141608805 U 1249 * 20132141608807 U 6090 * 20132141608810 U 1809 * 20132141609100 U 1346 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141609112 U 1306 * 20132141609847 U 3261 * 20132141612907 U 2600 * 20132141613000 U 1895 * 20132141613020 U 125 * 20132141615400 U 586 * 20132141620105 U 2825 * 20132141621600 U 7960 * 20132141621605 U 5217 * 20132141621700 U 6222 * 20132141624900 U 2490 * 20132141627821 U 4973 * 20132141627826 U 4420 * 20132141629100 U 125 * 20132141629600 U 4177 * 20132141630804 U 4416 * 20132141631700 U 978 * 20132141631704 U 1268 * 20132141631706 U 972 * 20132141635917 U 964 * 20132141639228 U 2597 * 20132141639230 U 204 * 20132141639302 U 485 * 20132141640603 U 5093 * 20132141640806 U 1065 * 20132141643207 U 10629 * 20132141646705 U 1283 * 20132141648006 U 3241 * 20132141648008 U 2116 * 20132141649523 U 2517 * 20132141651911 U 586 * 20132141651912 U 813 * 20132141651915 U 804 * 20132152392500 R 1941 * 20132152410100 R 745 * 20132152410200 R 833 * 20132152410500 R 354 * 20132152410600 R 572 * 20132152410700 R 906 * 20132152414100 R 4854 * 20132152444400 R 1220 * 20132152456900 R 3755 * 20132152457000 R 745 * 20132152457100 R 1341 * 20132152461200 R 5093 * 20132152470901 R 413 * 20132152473900 R 2729 * 20132152480200 R 934 * 20132152488700 R 5372 * 20132161725608 R 1478 * 20132161727001 R 261 * 20132161731000 R 1286 * 20132161734100 R 4106 * 20132161739500 R 125 * 20132161739517 R 1175 * 20132161741300 R 1221 * 20132161746009 R 2216 * 20132161747221 R 232 * 20132161747229 R 392 * 20132161748607 R 2279 * 20132161751109 R 485 * 20132161751804 R 124 * 20132161752126 R 833 * 20132161752129 R 420 * 20132161752130 R 943 * 20132161752138 R 609 * 20132161752166 R 1058 * 20132161752188 R 668 * 20132161752407 R 2084 * 20132161753800 R 731 * 20132161753810 R 688 * 20132161754100 R 1021 * 20132161754600 R 2205 * 20132161754609 R 731 * 20132161758211 R 1461 * 20132161760325 R 833 * 20132161760396 R 481 * 20132161760419 R 1539 * 20132161760442 R 145 * 20132161760700 R 2248 * 20132161764104 R 89 * 20132161765724 R 232 * 20132161765728 R 261 * 20132161770100 R 507 * 20132161770109 R 841 * 20132161772700 R 1486 * 20132161772800 R 124 * 20132161772916 R 548 * 20132161775600 R 125 * 20132161775609 R 696 * 20132161776300 R 1478 * 20132161776301 R 1731 * 20132161781715 R 1167 * 20132161782409 R 210 * 20132161782410 R 91 * 20132161783200 R 1036 * 20132161783505 R 1923 * 20132161784500 R 528 * 20132161784509 R 334 * 20132161787600 R 224 * 20132161787601 R 609 * 20132161798300 R 441 * 20132161798305 R 871 * 20132161799000 R 668 * 20132161799100 R 1639 * 20132161804600 R 1132 * 20132161804637 R 5178 * 20132161810419 R 566 * 20132161841800 R 2440 * 20132161846507 R 586 * 20132161851300 R 1831 * 20132161851400 R 4421 * 20132161855400 R 2664 * 20132161855401 R 784 * 20132161855800 R 761 * 20132161855813 R 862 * 20132161855900 R 483 * 20132173134750 U 1370 * 20132173134753 U 866 * 20132173135750 U 548 * 20132173135850 U 1831 * 20132173137250 U 6894 * 20132173137252 U 1436 * 20132173137255 U 6169 * 20132173139650 U 6208 * 20132173140850 U 901 * 20132173140853 U 164 * 20132173141250 U 5173 * 20132173141350 U 2825 * 20132173145150 U 827 * 20132173145155 U 586 * 20132173145250 U 4495 * 20132173145350 U 2729 * 20132173149650 U 638 * 20132173149750 U 514 * 20132173151350 U 1137 * 20132173151550 U 1224 * 20132173152850 U 2440 * 20132173152950 U 2825 * 20132173153150 U 1282 * 20132173153250 U 586 * 20132173153350 U 566 * 20132173153550 U 2052 * 20132173154950 U 731 * 20132173154952 U 784 * 20132173155850 U 2151 * 20132173155950 U 6129 * 20132173155953 U 516 * 20132173156050 U 3017 * 20132173156052 U 5297 * 20132173157150 U 1291 * 20132173157153 U 428 * 20132173157550 U 6248 * 20132173159750 U 2010 * 20132173159751 U 1392 * 20132173164050 U 282 * 20132173164450 U 1427 * 20132173166450 U 1079 * 20132173166451 U 740 * 20132173166750 U 5611 * 20132173166950 U 1713 * 20132173168050 U 813 * 20132173168061 U 89 * 20132173168150 U 992 * 20132173168155 U 726 * 20132173172950 U 25744 * 20132173174353 U 1007 * 20132173175850 U 136 * 20132173175852 U 89 * 20132173179750 U 3215 * 20132173184450 U 1569 * 20132173187851 U 1291 * 20132173188050 U 1240 * 20132173188550 U 6928 * 20132173189953 U 89 * 20132173189954 U 89 * 20132173192550 U 1734 * 20132173192552 U 885 * 20132173195150 U 935 * 20132173195153 U 717 * 20132173197551 U 6686 * 20132173197950 U 3209 * 20132173197955 U 2151 * 20132173204000 U 1254 * 20132173221156 U 5854 * 20132173221250 U 3241 * 20132173224350 U 8231 * 20132173228550 U 1556 * 20132173230950 U 6088 * 20132173231753 U 1991 * 20132173236450 U 4146 * 20132173239050 U 8177 * 20132173239450 U 964 * 20132173239550 U 133 * 20132173239650 U 325 * 20132180625249 R 2440 * 20132180994298 R 334 * 20132180996300 R 1574 * 20132180996400 R 465 * 20132180996403 R 124 * 20132180997525 R 1117 * 20132181000008 R 1123 * 20132181003700 R 1615 * 20132181007500 R 4407 * 20132181009525 R 1457 * 20132181010612 R 1240 * 20132181014308 R 1074 * 20132181016109 R 2502 * 20132181023800 R 616 * 20132181026606 R 943 * 20132181033201 R 261 * 20132181033505 E R 712 * 20132181037200 R 581 * 20132181037201 R 769 * 20132181044009 R 1607 * 20132181045408 R 456 * 20132181057900 R 5292 * 20132181058800 R 1702 * 20132181058902 R 1817 * 20132211197805 U 929 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211198108 U 164 * 20132211204000 U 394 * 20132211207100 U 856 * 20132211207102 U 470 * 20132211207300 U 1282 * 20132211207301 U 304 * 20132211219600 U 862 * 20132211219604 U 775 * 20132211223800 U 639 * 20132211223802 U 745 * 20132211229900 U 4584 * 20132211229902 U 1029 * 20132211229904 U 4894 * 20132211233105 U 2853 * 20132211233300 U 1968 * 20132211235100 U 4416 * 20132211236400 U 450 * 20132211236402 U 507 * 20132211236410 U 479 * 20132211237800 U 137 * 20132211241200 U 2096 * 20132211241500 U 363 * 20132211241502 U 450 * 20132211243100 U 2660 * 20132211243101 U 12424 * 20132211245006 U 601 * 20132219006600 U 1240 * 20132219006606 U 1392 * 20132219023000 U 5173 * 20132219026300 U 1486 * 20132219029300 U 1065 * 20132219030300 U 485 * 20132219033400 U 1381 * 20132219036200 U 2664 * 20132219037500 U 6407 * 20132219040100 U 1196 * 20132219040200 U 848 * 20132219041601 U 1346 * 20132221621609 U 1205 * 20132221638800 U 10400 * 20132221657701 U 3174 * 20132221659500 U 964 * 20132221664001 U 789 * 20132221664900 U 1678 * 20132221664907 U 2533 * 20132221667306 U 891 * 20132221667400 U 1001 * 20132221668900 U 1584 * 20132221671500 U 1073 * 20132221671600 U 1051 * 20132221672600 U 6058 * 20132221676600 U 4146 * 20132221678100 U 2289 * 20132221678101 U 5053 * 20132221679200 U 160 * 20132221679207 U 1065 * 20132221683100 U 1896 * 20132221686804 U 1590 * 20132221691801 U 4063 * 20132221695105 U 1079 * 20132221704100 U 72 * 20132221704101 U 61 * 20132221707302 U 2825 * 20132221707400 U 2321 * 20132221708300 U 23267 * 20132221708700 U 7133 * 20132221712201 U 25792 * 20132221713400 U 11114 * 20132221713500 U 17177 * 20132221714003 U 30070 * 20132221723400 U 5332 * 20132221723900 U 2504 * 20132221724000 U 1254 * 20132232221351 U 775 * 20132232221551 U 616 * 20132232222776 U 848 * 20132232229660 U 949 * 20132232229670 U 891 * 20132232233551 U 1065 * 20132232233555 U 1766 * 20132232235455 U 5810 * 20132232237160 U 819 * 20132232237551 U 2696 * 20132232238751 U 869 * 20132232238752 U 1863 * 20132232238763 U 2020 * 20132232239465 U 2335 * 20132232239478 U 2624 * 20132232240968 U 11760 * 20132232242364 U 630 * 20132232250264 U 325 * 20132232250451 U 5252 * 20132232252651 U 2248 * 20132232253489 U 187 * 20132232254851 U 644 * 20132232254854 U 2953 * 20132232255351 U 8028 * 20132232256168 U 745 * 20132232256176 U 4177 * 20132232256251 U 1991 * 20132232256260 U 4455 * 20132232257251 U 282 * 20132232258551 U 804 * 20132232259551 U 2184 * 20132232259960 U 4536 * 20132232261952 U 4735 * 20132232261975 U 89 * 20132232265253 U 16742 * 20132232266355 U 876 * 20132232269351 U 124 * 20132232270156 U 4973 * 20132232272758 U 1384 * 20132232272761 U 801 * 20132232275551 U 1152 * 20132232276076 U 2311 * 20132232278158 U 7084 * 20132232278361 U 10445 * 20132232279051 U 4933 * 20132232279351 U 1422 * 20132232279358 U 513 * 20132232283551 U 1036 * 20132232283566 U 427 * 20132232283576 U 1251 * 20132232283751 U 1254 * 20132232283755 U 3177 * 20132232284265 U 1713 * 20132232284282 U 1341 * 20132232284298 U 1349 * 20132232284351 U 124 * 20132232284366 U 1137 * 20132232284376 U 2622 * 20132232285957 U 6766 * 20132232291251 U 3082 * 20132232291551 U 1486 * 20132232291560 U 659 * 20132232293365 U 3142 * 20132232295190 U 93 * 20132232295192 U 3049 * 20132232295193 U 1335 * 20132232295551 U 717 * 20132232296551 U 2472 * 20132232298560 U 2504 * 20132232303651 U 1521 * 20132232303661 U 929 * 20132240902500 U 2360 * 20132240904400 U 133 * 20132240904401 U 124 * 20132240905900 U 133 * 20132240910400 U 2985 * 20132240910402 U 2502 * 20132240911900 U 427 * 20132240916800 U 2642 * 20132240917400 U 1643 * 20132240919313 U 616 * 20132240919316 U 798 * 20132240919704 U 1350 * 20132240919708 U 601 * 20132240919712 U 464 * 20132240919911 U 1355 * 20132240919912 U 1219 * 20132241917100 U 833 * 20132241919800 U 703 * 20132241919900 U 586 * 20132241923300 U 124 * 20132241923320 U 848 * 20132241923322 U 841 * 20132241923500 U 2856 * 20132241929700 U 204 * 20132241933702 U 914 * 20132241937700 U 586 * 20132241938600 U 1189 * 20132241938700 U 601 * 20132241943300 U 1298 * 20132241943400 U 1355 * 20132241944100 U 2279 * 20132241944201 U 1161 * 20132241945600 U 2279 * 20132241946500 U 1370 * 20132241946501 U 1175 * 20132241946502 U 1378 * 20132241949812 U 3469 * 20132241956600 U 2825 * 20132241956603 U 1132 * 20132241958500 U 6332 * 20132241958600 U 124 * 20132241959102 U 7527 * 20132241959400 U 1399 * 20132241962700 U 2055 * 20132241962800 U 4536 * 20132241964000 U 3177 * 20132241964100 U 4536 * 20132241970300 U 1029 * 20132241974200 U 124 * 20132241974201 U 1060 * 20132241974202 U 1486 * 20132241982302 U 4859 * 20132241983419 U 580 * 20132241991700 U 1630 * 20132241995201 U 456 * 20132241995202 U 247 * 20132242005100 U 11279 * 20132253019204 R 848 * 20132253019207 R 906 * 20132253019818 R 507 * 20132253021904 R 276 * 20132253024305 R 4341 * 20132253024529 R 4898 * 20132253027902 R 311 * 20132253027918 R 609 * 20132253029611 R 145 * 20132253029613 R 282 * 20132253029614 R 2 * 20132253030500 R 644 * 20132253030509 R 2098 * 20132253035001 R 89 * 20132253041700 R 194 * 20132263215551 U 6634 * 20132263215651 U 6825 * 20132263218851 U 19900 * 20132263225551 U 949 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132263225751 U 247 * 20132263227460 U 21484 * 20132263229761 U 2202 * 20132263232152 U 2825 * 20132263232551 U 5730 * 20132263235551 U 231 * 20132263235651 U 2504 * 20132263237051 U 2805 * 20132263237551 U 7562 * 20132263237651 U 5142 * 20132263237652 U 4301 * 20132263246350 U 7487 * 20132263246354 U 7323 * 20132263250851 U 10035 * 20132263250951 U 1983 * 20132263251251 U 3178 * 20132263251256 U 4536 * 20132263251261 U 1626 * 20132263258251 U 8559 * 20132263258951 U 1535 * 20132263259451 U 356 * 20132263260358 U 1524 * 20132263260368 U 2618 * 20132263261951 U 6376 * 20132263262051 U 2600 * 20132263262151 U 798 * 20132263273651 U 2560 * 20132263273652 U 1074 * 20132263273751 U 2997 * 20132263273763 U 124 * 20132263274851 U 804 * 20132263275462 U 9049 * 20132263280459 U 124 * 20132263280470 U 2027 * 20132270450500 U 1095 * 20132270453901 U 210 * 20132270456104 U 2502 * 20132270456400 U 1751 * 20132270456700 U 833 * 20132270456705 U 1670 * 20132270456706 U 688 * 20132270457001 U 1958 * 20132270457400 U 413 * 20132270457502 U 2098 * 20132270458808 U 3039 * 20132270459000 U 125 * 20132270460101 U 2866 * 20132270460102 U 3188 * 20132270462601 U 456 * 20132270463200 U 2344 * 20132270463600 U 1201 * 20132270463702 U 644 * 20132270464505 U 806 * 20132270465209 U 726 * 20132270465210 U 427 * 20132270465212 U 1820 * 20132270465509 U 2825 * 20132270465800 U 516 * 20132270465805 U 668 * 20132270465913 U 1137 * 20132270466300 U 514 * 20132270466302 U 441 * 20132270466303 U 745 * 20132270466304 U 1392 * 20132270466500 U 673 * 20132270466600 U 4296 * 20132270468310 U 668 * 20132270468312 U 528 * 20132270469000 U 499 * 20132270469969 U 1210 * 20132270469979 U 124 * 20132270470003 U 1703 * 20132270470201 U 819 * 20132270471105 U 789 * 20132270471131 U 659 * 20132270473611 U 1640 * 20132270473618 U 1895 * 20132270474110 U 558 * 20132270474113 U 1161 * 20132270474203 U 1109 * 20132270475501 U 2600 * 20132270479203 U 856 * 20132270480100 U 1090 * 20132270480407 U 3585 * 20132270481920 U 754 * 20132270483100 U 773 * 20132270483206 U 4261 * 20132270484400 U 761 * 20132270484498 U 2150 * 20132270484499 U 124 * 20132270484620 U 2151 * 20132270484621 U 470 * 20132270486800 U 3288 * 20132270486801 U 3144 * 20132270489100 U 581 * 20132270489101 U 1001 * 20132270494200 U 7004 * 20132270494206 U 89 * 20132270494800 U 528 * 20132270494902 U 775 * 20132270495100 U 1254 * 20132270495111 U 4460 * 20132270497202 U 4536 * 20132270497209 U 2970 * 20132270497300 U 4257 * 20132270497302 U 1137 * 20132270497801 U 450 * 20132270497802 U 456 * 20132270498103 R 1670 * 20132270498123 U 89 * 20132270498213 U 26403 * 20132270498214 U 7249 * 20132270498215 U 24554 * 20132270498403 U 1254 * 20132270498611 U 8030 * 20132270499106 U 4296 * 20132270499108 U 1254 * 20132281224703 U 8432 * 20132281228800 U 2696 * 20132281228902 U 2440 * 20132281229502 U 2184 * 20132281229504 U 2516 * 20132281231100 U 572 * 20132281232500 U 4495 * 20132281232509 U 1574 * 20132281234301 U 1661 * 20132281238400 U 4336 * 20132281238402 U 2985 * 20132281240300 U 869 * 20132281240310 U 836 * 20132281243800 U 5858 * 20132281243803 U 1062 * 20132281243807 U 10581 * 20132281247100 U 1001 * 20132281247104 U 856 * 20132281247410 U 1221 * 20132281247500 U 124 * 20132281247501 U 1215 * 20132281249800 U 1583 * 20132281249820 U 929 * 20132281251400 U 470 * 20132281251414 U 499 * 20132281251500 U 1382 * 20132281252600 U 871 * 20132281253000 U 745 * 20132281256710 U 1210 * 20132281257200 U 871 * 20132281287610 U 89 * 20132281287709 U 4536 * 20132281289204 U 1007 * 20132281290810 U 2985 * 20132281292006 U 688 * 20132281292023 U 1408 * 20132281292602 U 1799 * 20132281292603 U 2664 * 20132281292618 U 2412 * 20132281294300 U 5292 * 20132281294310 U 2087 * 20132281294317 U 1927 * 20132281294319 U 2097 * 20132281294628 U 5531 * 20132281294650 U 3174 * 20132281295802 U 1413 * 20132281295810 U 2279 * 20132281298018 U 4301 * 20132281298615 U 91 * 20132281298909 U 862 * 20132281299000 U 124 * 20132281299007 U 1436 * 20132281300911 U 978 * 20132281301002 U 5889 * 20132281302311 U 2087 * 20132281302324 U 804 * 20132292064364 R 89 * 20132292072009 R 1044 * 20132292074700 R 3816 * 20132292076808 R 784 * 20132292076842 R 914 * 20132292993550 R 717 * 20132292997507 R 616 * 20132293001616 R 4655 * 20132293002400 R 507 * 20132293004710 R 1574 * 20132293008832 R 1042 * 20132293075400 R 804 * 20132293080200 R 848 * 20132293085800 R 709 * 20132293086901 R 933 * 20132293087100 R 836 * 20132293087300 R 1254 * 20132293087600 R 1702 * 20132293088500 R 180 * 20132293089200 R 866 * 20132293092600 R 1462 * 20132293095100 R 2195 * 20132293106500 R 710 * 20132293111500 R 848 * 20132293111600 R 499 * 20132293114800 R 648 * 20132293115300 R 1044 * 20132293115500 R 789 * 20132293115501 R 485 * 20132293115900 R 789 * 20132293115901 R 933 * 20132293116900 R 1630 * 20132293117000 R 554 * 20132293117100 R 1051 * 20132293117300 R 136 * 20132293118300 R 89 * 20132293118710 R 89 * 20132293119000 R 717 * 20132293119700 R 827 * 20132293121300 R 1427 * 20132293123200 R 1402 * 20132293124002 R 866 * 20132293124200 R 740 * 20132293126100 R 203 * 20132293128300 R 1145 * 20132293134800 R 696 * 20132293135200 R 456 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293135500 R 378 * 20132293136100 R 1510 * 20132293136500 R 1638 * 20132293140900 R 90 * 20132293142000 R 415 * 20132293142200 R 203 * 20132293153700 R 1438 * 20132293154800 R 499 * 20132293169000 R 630 * 20132293183900 R 3521 * 20132293184500 R 189 * 20132293185300 R 125 * 20132293185400 R 192 * 20132293190300 R 612 * 20132293191200 R 740 * 20132293196300 R 933 * 20132293197600 R 715 * 20132293198400 R 3709 * 20132293199800 R 769 * 20132293204900 R 6806 * 20132293205300 R 354 * 20132293205400 R 1507 * 20132293208600 R 1021 * 20132293219200 R 639 * 20132310347212 U 3287 * 20132310347771 R 4102 * 20132310348050 R 2023 * 20132310348104 R 7687 * 20132310348105 R 89 * 20132310348106 R 1956 * 20132310348122 R 4336 * 20132310348131 R 1378 * 20132310348132 R 5173 * 20132310348240 R 1167 * 20132310348380 R 992 * 20132310349311 R 12158 * 20132310349720 R 4022 * 20132310350940 U 949 * 20132310350960 R 1457 * 20132310350961 R 6253 * 20132310350962 R 456 * 20132310351180 R 558 * 20132310351300 R 124 * 20132310351317 R 1992 * 20132310352540 R 493 * 20132310352880 R 586 * 20132310352881 R 89 * 20132310353724 U 595 * 20132310353728 U 479 * 20132310354800 U 2568 * 20132310354900 U 92 * 20132310355011 U 3139 * 20132310355059 U 151 * 20132310355064 U 754 * 20132310355068 U 876 * 20132310355093 U 1783 * 20132310355097 U 957 * 20132310355482 U 1312 * 20132310355485 U 957 * 20132310355498 U 671 * 20132310355509 U 2463 * 20132310355512 U 696 * 20132310355952 U 18166 * 20132310356219 U 986 * 20132310356283 U 630 * 20132310356690 U 1377 * 20132310358400 R 2769 * 20132322041606 R 2469 * 20132322042004 R 1539 * 20132322043200 R 180 * 20132322046709 R 483 * 20132322060902 R 2216 * 20132322061403 R 1457 * 20132322061405 R 3082 * 20132322063527 R 731 * 20132322073902 R 1764 * 20132322075796 R 3049 * 20132322078502 R 2793 * 20132322084300 R 572 * 20132322086400 R 127 * 20132322087200 R 734 * 20132322087900 R 126 * 20132322087901 R 1608 * 20132322087902 R 89 * 20132322087903 R 6969 * 20132322088000 R 920 * 20132322088100 R 1036 * 20132322088102 R 528 * 20132322088200 R 124 * 20132322088202 R 125 * 20132322090600 R 1639 * 20132322091801 R 1381 * 20132322091901 R 769 * 20132322091905 R 1132 * 20132322092613 R 407 * 20132322092621 R 261 * 20132322095403 R 1189 * 20132322104539 R 470 * 20132322104317 R 413 * 20132322104323 R 7940 * 20132322104431 R 4177 * 20132322106203 R 2249 * 20132322106302 R 311 * 20132322106333 R 203 * 20132322106337 R 499 * 20132322106700 R 644 * 20132322106706 R 2726 * 20132322107413 R 450 * 20132322107417 R 507 * 20132322107702 R 2216 * 20132362180104 R 2279 * 20132362183100 R 1538 * 20132362185120 R 2248 * 20132362189001 R 1036 * 20132362189004 R 703 * 20132362189101 R 769 * 20132362193400 R 804 * 20132362195117 R 869 * 20132362196401 R 572 * 20132362196402 R 397 * 20132362196601 R 159 * 20132362196801 R 978 * 20132362196803 R 1167 * 20132362197601 R 891 * 20132362197605 R 90 * 20132362199609 R 1263 * 20132362201000 R 325 * 20132362203903 R 406 * 20132362205201 R 124 * 20132362206101 R 827 * 20132362207400 R 804 * 20132362232302 R 479 * 20132362241602 R 1051 * 20132362241605 R 1836 * 20132372011181 R 2629 * 20132372015389 U 1027 * 20132372015394 U 1940 * 20132372015984 R 1298 * 20132372015985 R 2089 * 20132372018939 R 978 * 20132372027381 R 427 * 20132372027382 U 572 * 20132372032554 U 994 * 20132372033931 R 698 * 20132372038081 R 745 * 20132372042071 U 1699 * 20132372043546 R 581 * 20132412056600 U 1538 * 20132412056607 U 1341 * 20132412056805 U 601 * 20132412060400 U 6447 * 20132412069600 U 4465 * 20132412078500 U 1031 * 20132412078505 U 1254 * 20132412081804 U 413 * 20132412090100 U 639 * 20132412090101 U 1799 * 20132412090104 U 2778 * 20132412090107 U 1247 * 20132412090500 U 2918 * 20132412098303 U 1678 * 20132412105300 U 1839 * 20132412106700 U 4495 * 20132412106900 U 1364 * 20132412106907 U 1702 * 20132412106908 U 696 * 20132412107400 U 1282 * 20132412107402 U 731 * 20132412107404 U 1044 * 20132412109100 U 639 * 20132412109104 U 710 * 20132412109700 U 580 * 20132412109702 U 558 * 20132412110302 U 775 * 20132412114509 U 136 * 20132412125320 U 3250 * 20132412128300 U 725 * 20132412128307 U 1905 * 20132412157003 U 35605 * 20132412161016 U 3412 * 20132412165614 U 8641 * 20132412165808 U 5618 * 20132412168200 U 14753 * 20132412172800 U 5830 * 20132412173502 U 4900 * 20132412176610 U 7113 * 20132412198605 U 13626 * 20132412200180 U 2440 * 20132412200300 U 4323 * 20132412400017 U 876 * 20132432027600 U 2481 * 20132432027700 U 4774 * 20132432040100 U 595 * 20132432040200 U 755 * 20132432906200 U 2408 * 20132432910000 U 4177 * 20132432912900 U 2888 * 20132432916300 U 2696 * 20132432917800 U 1530 * 20132432918200 U 761 * 20132432921900 U 10730 * 20132432925500 U 2328 * 20132432939700 U 885 * 20132432942400 U 862 * 20132432942500 U 1001 * 20132432951000 U 369 * 20132432955700 U 644 * 20132432959100 U 1268 * 20132432979300 U 2216 * 20132432979800 U 2373 * 20132432980700 U 6169 * 20132432985500 U 11509 * 20132432988300 U 4536 * 20132432991200 U 2119 * 20132432996300 U 2504 * 20132432997300 U 1224 * 20132432997400 U 3082 * 20132433021000 U 1547 * 20132433021100 U 1044 * 20132433024900 U 848 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132433025000 U 1364 * 20132433029600 U 630 * 20132433029700 U 388 * 20132433060900 U 5730 * 20132433063600 U 856 * 20132433065800 U 174 * 20132433065900 U 132 * 20132433066000 U 2993 * 20132433066500 U 1730 * 20132433067400 U 356 * 20132433067500 U 1044 * 20132433067600 U 1157 * 20132433067700 U 89 * 20132452005200 U 420 * 20132452005300 U 775 * 20132452008300 U 10182 * 20132452016000 U 6447 * 20132452020811 U 4217 * 20132452024502 U 2052 * 20132452024700 U 6169 * 20132452024702 U 9866 * 20132452028211 U 7522 * 20132452029400 U 8513 * 20132452029500 U 10205 * 20132452029720 U 23414 * 20132452030200 U 20247 * 20132452030215 U 1696 * 20132452030220 U 89 * 20132452032700 U 5734 * 20132452034100 U 1112 * 20132452036900 U 3114 * 20132452037201 U 261 * 20132452037320 U 1626 * 20132452038700 U 4774 * 20132452038705 U 7169 * 20132452038800 U 1215 * 20132452040319 U 2661 * 20132452043611 U 673 * 20132452043808 U 1145 * 20132452045700 U 6965 * 20132452045702 U 9328 * 20132452046000 U 2921 * 20132452047300 U 7044 * 20132452048244 U 6526 * 20132452052600 U 1089 * 20132452052605 U 5894 * 20132452053500 U 581 * 20132452053600 U 638 * 20132452053700 U 507 * 20132452055319 U 6651 * 20132452057804 U 3145 * 20132452057808 U 2988 * 20132452057811 U 942 * 20132452057815 U 1475 * 20132452057820 U 3142 * 20132452059500 U 717 * 20132452060233 U 3049 * 20132452061900 U 296 * 20132452062208 U 4898 * 20132452064400 U 7801 * 20132452071300 U 5161 * 20132452074800 U 703 * 20132452075200 U 2098 * 20132452081700 U 7403 * 20132452081800 U 4774 * 20132459171100 U 5372 * 20132459171200 U 5093 * 20132459172600 U 388 * 20132459175100 U 5491 * 20132459176200 U 1215 * 20132459178100 U 1695 * 20132459178103 U 965 * 20132459178533 U 1443 * 20132459178600 U 1286 * 20132459178700 U 6248 * 20132459179400 U 9056 * 20132459179410 U 8840 * 20132459182500 U 4252 * 20132459183700 U 1522 * 20132459183800 U 311 * 20132459184200 U 8889 * 20132472652400 U 2472 * 20132472653100 U 5978 * 20132472653200 U 5491 * 20132472667300 U 589 * 20132472667400 U 1940 * 20132472670700 U 551 * 20132472672700 U 5692 * 20132472675100 U 224 * 20132472675900 U 1639 * 20132472679100 U 2192 * 20132472679200 U 1247 * 20132472680800 U 2866 * 20132472681400 U 6328 * 20132472681401 U 2020 * 20132472683600 U 2321 * 20132472684600 U 5022 * 20132472684700 U 8330 * 20132472687500 U 5571 * 20132472687600 U 4067 * 20132472688300 U 887 * 20132472693200 U 394 * 20132472694400 U 5133 * 20132472694500 U 5340 * 20132472694600 U 1378 * 20132472697100 U 6026 * 20132472699200 U 1210 * 20132472701900 U 709 * 20132472702000 U 10951 * 20132472706200 U 2584 * 20132472709200 U 4376 * 20132472709300 U 1312 * 20132472709900 U 12940 * 20132472710000 U 1983 * 20132472710100 U 7084 * 20132472710200 U 1223 * 20132472710500 U 901 * 20132472711400 U 7839 * 20132472711500 U 1967 * 20132472712200 U 8414 * 20132472712300 U 11864 * 20132472722600 U 15705 * 20132472733200 U 17359 * 20132472735300 U 9317 * 20132472735700 U 132 * 20132472735800 U 4336 * 20132472742900 U 1147 * 20132472743600 U 9033 * 20132472743700 U 124 * 20132472744600 U 134 * 20132472744900 U 2376 * 20132472753800 U 1384 * 20132472760000 U 2089 * 20132472767100 U 19186 * 20132472771900 U 15223 * 20132472773900 U 2993 * 20132472774000 U 5178 * 20132472776500 U 7762 * 20132472778900 U 124 * 20132472779500 U 124 * 20132472779501 U 2918 * 20132472781700 U 3079 * 20132472784000 U 4894 * 20132472784004 U 1660 * 20132472785500 U 2888 * 20132472786600 U 324 * 20132472786700 U 1312 * 20132472786800 U 15997 * 20132472787000 U 2517 * 20132472787300 U 836 * 20132472787400 U 1224 * 20132472788900 U 2888 * 20132472790400 U 11998 * 20132472790800 U 1381 * 20132472795300 U 12594 * 20132472798800 U 8362 * 20132481689400 U 1248 * 20132481690200 U 2167 * 20132481690210 U 822 * 20132481690220 U 1661 * 20132481691500 U 1712 * 20132481693700 U 1451 * 20132481693706 U 124 * 20132481693708 U 1205 * 20132481693709 U 715 * 20132481694601 U 4813 * 20132481698401 U 4098 * 20132481704500 U 508 * 20132481704501 U 499 * 20132481708700 U 755 * 20132481709803 U 2184 * 20132481709900 U 2160 * 20132481709901 U 2472 * 20132481709906 U 595 * 20132481710400 U 644 * 20132481712906 U 189 * 20132481715200 U 862 * 20132481715201 U 514 * 20132481725100 U 124 * 20132481725104 U 2883 * 20132481731100 U 4063 * 20132481731201 U 11706 * 20132481734900 U 4664 * 20132481737003 U 4660 * 20132481737301 U 703 * 20132481737303 U 710 * 20132481737400 U 900 * 20132481738800 U 900 * 20132481738802 U 4933 * 20132481741900 U 1863 * 20132481741903 U 1572 * 20132481743800 U 4177 * 20132481747900 U 3058 * 20132481748101 U 8976 * 20132481749303 U 2825 * 20132481749305 U 745 * 20132481750900 U 1247 * 20132481750901 U 217 * 20132481751502 U 1604 * 20132481756600 U 789 * 20132481756620 U 493 * 20132481757200 U 2696 * 20132481765700 U 5451 * 20132481766705 U 2950 * 20132481767205 U 1539 * 20132481770300 U 508 * 20132481771900 U 997 * 20132481772010 U 1923 * 20132481778100 U 1574 * 20132481778200 U 1254 * 20132481779700 U 5651 * 20132481779800 U 4501 * 20132481784300 U 93 * 20132481784600 U 89 * 20132481784700 U 89 * 20132481784800 U 89 * 20132481784900 U 1159 * 20132481785700 U 1268 * 20132481786800 U 1678 * 20132481786805 U 1413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481786900 U 6695 * 20132481786901 U 6566 * 20132512093104 R 899 * 20132512093301 R 89 * 20132512095902 R 668 * 20132512106100 R 6017 * 20132512106101 R 1417 * 20132512117000 R 1799 * 20132512145400 R 630 * 20132512145443 R 1392 * 20132512146600 R 1889 * 20132512146605 R 435 * 20132512148101 R 360 * 20132512159502 R 1911 * 20132512163207 R 3518 * 20132512163700 R 1607 * 20132512167800 R 7004 * 20132512167846 R 566 * 20132512168014 R 2254 * 20132512168848 R 92 * 20132512177900 R 997 * 20132512177906 R 1378 * 20132512178402 R 421 * 20132512182500 R 906 * 20132512188400 R 542 * 20132512188500 R 1157 * 20132512188534 R 935 * 20132520096640 R 3305 * 20132520097940 R 194 * 20132520099600 R 2664 * 20132520100840 R 450 * 20132520100881 R 934 * 20132520101390 R 5252 * 20132520101741 R 1799 * 20132520102843 R 1361 * 20132520104390 R 2881 * 20132520104395 R 190 * 20132520104400 R 1021 * 20132520104895 R 232 * 20132531939020 R 276 * 20132531943500 R 441 * 20132531946800 R 848 * 20132531963204 R 392 * 20132531985500 R 688 * 20132541533702 R 1001 * 20132541548700 R 151 * 20132541575101 R 175 * 20132552000731 R 2431 * 20132552001033 R 920 * 20132552003681 R 2929 * 20132552004181 R 5082 * 20132552009782 R 392 * 20132552012431 R 7244 * 20132552016731 R 1144 * 20132613143012 U 595 * 20132613217809 U 177 * 20132613245711 U 5974 * 20132613246106 U 464 * 20132613247900 R 296 * 20132613247906 R 558 * 20132613253410 R 2311 * 20132613253600 R 572 * 20132613253700 R 2921 * 20132613257600 R 89 * 20132613257700 R 1402 * 20132613260000 R 14046 * 20132613260700 R 4177 * 20132613260800 R 789 * 20132613261800 R 717 * 20132613261817 U 992 * 20132613263608 U 899 * 20132613263610 U 4142 * 20132613266100 R 1521 * 20132613266200 R 1413 * 20132613266500 R 2184 * 20132613266510 R 2985 * 20132613271600 R 132 * 20132613271700 R 1888 * 20132613272314 U 1573 * 20132613272316 U 914 * 20132613279606 U 2116 * 20132613282400 R 7004 * 20132613285100 R 1341 * 20132613285800 R 6169 * 20132613287400 R 5491 * 20132613289220 U 30293 * 20132613291915 U 3079 * 20132613292515 U 1161 * 20132613292550 R 2213 * 20132613292600 R 1215 * 20132613294500 R 7163 * 20132613294900 R 2953 * 20132613294909 U 2365 * 20132613296400 R 1095 * 20132613296500 R 833 * 20132613297111 U 276 * 20132613302004 U 89 * 20132613302510 R 899 * 20132613303000 R 8000 * 20132613303300 R 1254 * 20132613303400 R 3114 * 20132613305500 R 1268 * 20132613305501 U 1205 * 20132613305510 U 1146 * 20132613306200 R 703 * 20132613307008 R 833 * 20132613308400 R 6457 * 20132613308418 U 3307 * 20132613309500 R 1058 * 20132613311800 R 2632 * 20132613313200 R 2568 * 20132613313300 R 5006 * 20132613313310 U 294 * 20132613314500 R 580 * 20132613314700 R 704 * 20132613315600 R 2184 * 20132613315609 U 972 * 20132613315910 U 12691 * 20132613317060 U 2533 * 20132613326100 R 2622 * 20132613327107 U 319 * 20132613327300 R 862 * 20132613329400 R 644 * 20132613332300 R 2401 * 20132613332500 R 2936 * 20132613332501 U 2200 * 20132613336000 R 1521 * 20132613336010 R 1044 * 20132613336400 R 2248 * 20132613336500 R 2696 * 20132613336506 U 378 * 20132613340370 U 282 * 20132613342000 R 238 * 20132613342007 U 89 * 20132613347700 R 10789 * 20132613347800 R 124 * 20132613349418 U 595 * 20132613349625 U 5496 * 20132613350800 R 212 * 20132613350802 R 1215 * 20132613350900 R 124 * 20132613350905 U 16348 * 20132613350907 U 16080 * 20132613350910 R 1608 * 20132613351000 R 862 * 20132613351010 U 13130 * 20132613351020 R 616 * 20132613353410 U 1161 * 20132613354413 U 624 * 20132613355600 R 929 * 20132613355700 R 32 * 20132613355800 R 1870 * 20132613357000 R 212 * 20132613357035 U 1573 * 20132613358501 U 2790 * 20132613358509 U 2982 * 20132613360612 U 92 * 20132613362300 R 1215 * 20132613364100 R 12322 * 20132613364910 U 90 * 20132613372200 R 6606 * 20132613372300 R 9184 * 20132613376800 R 848 * 20132613376911 U 1468 * 20132613377400 R 2985 * 20132613377902 U 8179 * 20132613379405 R 10379 * 20132613383200 R 10260 * 20132613384220 R 2856 * 20132613384230 R 2629 * 20132613385800 R 1956 * 20132613385900 R 6328 * 20132613386412 U 1146 * 20132613387300 R 2632 * 20132613387301 U 7567 * 20132613387700 R 6009 * 20132613387800 R 4695 * 20132613388503 U 1958 * 20132613389009 U 856 * 20132613389010 U 89 * 20132613389130 U 653 * 20132613390710 U 1146 * 20132613390800 R 1196 * 20132613392312 U 6253 * 20132613392600 R 6646 * 20132613393300 R 10675 * 20132613393500 R 2248 * 20132613399215 U 4102 * 20132613399216 U 1240 * 20132613399220 R 1399 * 20132613400500 R 5173 * 20132613401700 R 3209 * 20132613403417 U 7089 * 20132613403600 R 5411 * 20132613403606 U 2373 * 20132613407100 R 6248 * 20132613411120 U 2482 * 20132613411130 U 89 * 20132613411205 R 452 * 20132613411207 U 2377 * 20132613411209 U 1016 * 20132613413000 R 296 * 20132613413001 U 3174 * 20132613413535 R 1341 * 20132613413622 U 16032 * 20132613414046 U 789 * 20132613414056 R 499 * 20132613414076 U 1731 * 20132613414077 U 89 * 20132613414078 U 89 * 20132613414100 R 1895 * 20132613414104 R 4854 * 20132613414107 U 3047 * 20132613414135 U 1731 * 20132613414136 U 2132 * 20132613414358 U 957 * 20132613414365 U 1016 * 20132613414372 U 5018 * 20132613414385 U 1992 * 20132613414388 U 2010 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613414620 R 4933 * 20132613414650 U 13704 * 20132613414800 R 3357 * 20132613414858 U 1408 * 20132613415711 R 132 * 20132613416052 U 1060 * 20132613417200 R 128 * 20132613417205 R 4655 * 20132613418300 R 1702 * 20132613418305 R 1766 * 20132613418700 R 906 * 20132613418702 U 1539 * 20132613600284 U 638 * 20132613600605 U 1044 * 20132613600761 U 696 * 20132613602200 U 2213 * 20132613608100 U 1635 * 20132613608200 U 4222 * 20132613609000 U 924 * 20132613609130 U 1408 * 20132622329000 U 10670 * 20132622329200 U 1221 * 20132622336400 U 6427 * 20132622338000 U 920 * 20132622341420 U 871 * 20132622343801 U 899 * 20132622356100 U 1626 * 20132622356200 U 2116 * 20132622356210 U 91 * 20132622356400 U 427 * 20132622358900 U 1749 * 20132622362200 U 1095 * 20132622367800 U 252 * 20132622367900 U 572 * 20132622372900 U 1492 * 20132622373000 U 2464 * 20132622373100 U 3240 * 20132622373400 U 11869 * 20132622373700 U 2888 * 20132622373900 U 6409 * 20132622344202 U 406 * 20132622380200 U 2793 * 20132622387600 U 2565 * 20132622390000 U 2151 * 20132622396604 U 2371 * 20132622401200 U 775 * 20132622401300 U 906 * 20132622402800 U 4098 * 20132622402900 U 3017 * 20132622405400 U 630 * 20132622405500 U 673 * 20132622410300 U 848 * 20132622410305 U 3014 * 20132622411400 U 11964 * 20132622411500 U 1215 * 20132622414700 U 5651 * 20132622421700 U 6447 * 20132622426200 U 2279 * 20132622432500 U 2794 * 20132622432700 U 992 * 20132622432704 U 784 * 20132632033100 R 551 * 20132632037500 R 978 * 20132632037700 R 1083 * 20132632038500 R 1189 * 20132632039900 R 523 * 20132632041300 R 1079 * 20132632043902 R 304 * 20132632044200 R 1274 * 20132632051900 R 590 * 20132632056200 R 920 * 20132632086100 R 124 * 20132632086800 R 217 * 20132632104900 R 558 * 20132632110500 R 630 * 20132632132900 R 719 * 20132632138900 R 383 * 20132632139000 R 659 * 20132642948100 R 2311 * 20132642953700 R 3952 * 20132642953800 R 5423 * 20132642959900 R 383 * 20132642963904 R 769 * 20132642966600 R 267 * 20132642980900 R 339 * 20132642981500 R 701 * 20132642983200 R 125 * 20132642984300 R 638 * 20132642987300 R 1210 * 20132642987700 R 717 * 20132642988800 R 572 * 20132642991600 R 558 * 20132642994600 R 325 * 20132642995100 R 891 * 20132642997300 R 1639 * 20132642997700 R 325 * 20132642997800 R 2098 * 20132643002700 R 232 * 20132643019600 R 2309 * 20132643020200 R 992 * 20132643020300 R 171 * 20132643038000 R 586 * 20132643041500 R 1574 * 20132643046900 R 1446 * 20132643047000 R 551 * 20132643047500 R 804 * 20132643052500 R 1819 * 20132643052700 R 124 * 20132643053200 R 542 * 20132643053400 R 485 * 20132643054400 R 906 * 20132643057100 R 159 * 20132643057700 R 125 * 20132643061100 R 1326 * 20132643061200 R 166 * 20132643064600 R 616 * 20132643064700 R 304 * 20132643065200 R 319 * 20132643065300 R 1051 * 20132643066304 R 348 * 20132643067500 R 124 * 20132643071300 R 1085 * 20132643077600 R 906 * 20132643081600 R 1348 * 20132643082700 R 4098 * 20132643085800 R 1607 * 20132643101200 R 464 * 20132643101409 R 581 * 20132643106400 R 949 * 20132643106500 R 745 * 20132643119500 R 659 * 20132643128400 R 586 * 21131237304110 U 20942 * 21131237304345 U 83827 * 21131237306570 U 9772 * 21131237306960 U 1479 * 21131237307480 U 2493 * 21131237307871 U 93548 * 21131237308130 U 23115 * 21131237308140 U 37903 * 21131817404570 U 2099 * 21131817405815 U 20926 * 21131827600330 U 16015 * 21131827601720 U 38979 * 21131831082531 U 2952 * 21132112104710 U 10590 * 21132112115620 U 2329 * 21132112125170 U 1474 * 21132130249700 U 3184 * 21132130475303 U 15751 * 21132130651000 U 7189 * 21132130708301 U 10542 * 21132131208908 R 21957 * 21132140091205 U 1479 * 21132140202948 U 1479 * 21132140805200 U 7768 * 21132141765925 U 9259 * 21132210243900 U 18640 * 21132210248700 U 1512 * 21132210248900 U 1176 * 21132210249000 U 1512 * 21132210876200 U 1751 * 21132211128400 U 1669 * 21132220191900 U 31187 * 21132221195300 U 1512 * 21132221622305 U 32025 * 21132221993300 U 3449 * 21132233305251 U 220 * 21132240900213 U 60336 * 21132240904404 U 1479 * 21132260899700 U 1771 * 21132261191700 U 1512 * 21132261256300 U 228307 * 21132261506021 U 1479 * 21132263334251 U 4127 * 21132263342651 U 19048 * 21132283310751 U 3511 * 21132451750179 U 49019 * 21132487803230 U 17582 * 21132532030800 R 26894 * 21132617402870 U 56779 * 21132627205970 U 46182 * 21132627212950 U 4745 * 21132627214720 U 17568 * 21132627215550 U 9506 * 21132627216471 U 23208 22131312051601 U 7797 22131312054300 U 1239 22131312054301 U 5651 22131312054504 U 8457 22131312069606 U 90 22131312103100 U 17182 22131312107100 U 3949 22131312107200 U 624 22131312109200 U 6487 22131312109202 U 5889 22131312129906 U 6407 22131312134300 U 3341 22131312149205 U 5531 22131312156300 U 4568 22131312165506 U 3989 22131312165507 U 8873 22131312165520 U 6118 22131312165521 U 9238 22131312191360 U 10159 * 24131215102101 U 20290 * 24131225201751 U 113501 * 24131235305705 U 1180 * 24131235307100 U 21930 * 24131235312786 U 23863 * 24131255505609 U 650211 * 24131255506213 U 25044 * 24131255508707 U 402225 24131315103803 U 109920 24131325203322 U 411469 24131325204851 U 693142 24131335301811 U 474 24131335306400 U 72050 24131335312100 U 43702 24131385800706 U 619291 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131385808117 U 310103 24131385808190 U 415918 24131395105422 U 147941 * 24131455501100 U 1542300 * 24131525203984 U 480664 * 24131535301153 U 97672 * 24131535304063 U 90690 * 24131535309263 U 28737 * 24131535309458 U 64949 * 24131545400205 U 763926 * 24131545400503 U 160128 * 24131615100907 U 146763 * 24131815401131 U 16417 * 24131825609990 E U 45449 * 24131845402900 U 62376 * 24132115100408 U 14690 * 24132125201615 U 1135283 * 24132135305918 U 763842 * 24132145402995 U 30019 * 24132155500803 U 384296 * 24132235309300 U 180192 * 24132275206947 U 950339 * 24132275708381 U 927073 * 24132315100451 U 532 * 24132415109200 U 87593 * 24132435300912 U 71108 * 24132485802310 U 189544 * 24132625201722 U 174059 * 24132625209501 U 699965 * 27131216104100 U 41088 * 27131216117500 U 4700 * 27131216123610 U 557 * 27131226209001 U 34015 * 27131226209301 U 2789 * 27131226233300 U 6880 * 27131236304741 U 3602 * 27131236304810 U 17283 * 27131236304840 U 8822 * 27131236306712 U 1260 * 27131236314226 U 4556 * 27131256501973 U 6166 * 27131256502461 U 49420 * 27131256502462 U 39778 * 27131256502463 U 4102 * 27131256502552 U 32249 * 27131286804910 U 7863 * 27131286818512 U 10840 * 27131286822900 U 2763 * 27131286823050 U 27479 27131316106601 U 16969 27131316107507 U 22946 27131316114332 U 49446 27131326200650 U 82173 27131326200660 U 98288 27131326203312 U 22771 27131326203860 U 76631 27131326203930 U 170823 27131326203980 U 86188 27131326204612 U 9971 27131326205180 U 17224 27131326205598 U 53990 27131336311665 U 53399 27131336312118 U 19372 27131336313320 U 1479 27131386812501 U 3725 27131386815800 U 41836 27131386823004 U 119775 27131386823400 U 453 27131386827008 U 16366 27131396800514 U 1765 27131396805102 U 493786 * 27131416103120 U 50934 * 27131436330604 U 25216 * 27131456538801 U 33699 * 27131476320102 U 1142 * 27131516111100 U 6527 * 27131516112416 U 201511 * 27131526217185 U 14120 * 27131526217226 U 52613 * 27131536300843 U 146935 * 27131613035608 U 28470 * 27131633080801 U 6604 * 27131713052407 U 219943 * 27131816401503 U 58736 * 27131816401504 U 1725 * 27131816405312 U 1479 * 27131816405319 U 4387 * 27131816405870 U 1260 * 27131816405885 U 4544 * 27131826696835 U 1591 * 27131826696922 U 34894 * 27131826697129 U 33959 * 27131826697459 U 16338 * 27131836716800 L U 906 * 27131836718204 U 66413 * 27131836719629 U 58921 * 27131836724800 U 3487 * 27131846405000 U 4213 * 27131846417235 U 65550 * 27131846420005 U 26691 * 27131846423716 U 112 * 27131846424104 U 69021 * 27131846428300 U 114624 * 27132116112700 U 142655 * 27132116112800 U 145859 * 27132116124200 U 56254 * 27132116144104 U 19088 * 27132126225900 U 245663 * 27132126245801 U 1386394 * 27132126263200 U 28603 * 27132126264200 U 52754 * 27132126287400 U 2620 * 27132136318308 U 38477 * 27132136385810 U 36512 * 27132146409030 U 67852 * 27132146413131 U 6756 * 27132146415000 U 109929 * 27132146429049 U 14092 * 27132146453000 U 10090 * 27132156502662 U 337838 * 27132156505021 U 1479 * 27132156505051 U 257245 * 27132166611895 U 1479 * 27132176108700 U 200507 * 27132176116185 U 93134 * 27132176119900 U 26700 * 27132176125360 U 9214 * 27132216115400 U 3008 * 27132216115500 U 3008 * 27132226200381 U 1480 * 27132226201171 U 402806 * 27132226211604 U 15167 * 27132226215828 U 53021 * 27132236306450 U 63208 * 27132236306470 U 1479 * 27132236321200 U 81984 * 27132246402104 U 8122 * 27132246426110 U 338835 * 27132246426200 U 34372 * 27132246429100 U 51946 * 27132246429200 U 109878 * 27132246465205 U 17957 * 27132256582752 U 51743 * 27132256583190 U 9723 * 27132256583310 U 1479 * 27132256583575 U 31180 * 27132266200191E U 246370 * 27132266349200 U 9737 * 27132276200409 U 363338 * 27132276200430 U 170545 * 27132276200468 U 1479 * 27132276200758 U 19355 * 27132286838100 U 19329 * 27132296585200 U 19402 * 27132316132740 U 3123 * 27132366601214 U 337491 * 27132376701090 U 6930 * 27132376705633 U 1166 * 27132416100223 U 2799 * 27132416100505 U 6153 * 27132416100605 U 12573 * 27132416100939 U 54430 * 27132416109180 U 31910 * 27132456536300 U 16912 * 27132476703101 U 29687 * 27132476716810 U 96 * 27132486804105 U 95800 * 27132486804602 U 8682 * 27132486819000 U 4057 * 27132546400755 U 113853 * 27132616118200 U 171260 * 27132616127400 U 479641 * 27132616145500 U 28747 * 27132616145700 U 23501 * 27132626200759 U 5874 * 27132626201040 U 199960 * 27132626204053 U 26874 * 27132626204055 U 29583 * 27132626204105 U 72266 * 27132626207603 U 399559 * 27132626213143 U 1479 28131335301800 U 31275069 * 28132155517100 U 711827 29131337301228 U 4456 * 29131427206330 U 109621 * 29131447400461 U 3521 * 29131447400940E U 17507 * 29131467650060 U 11186 * 29131467652031 U 3600 * 29131467653410 U 113594 * 29131467654170 U 18152 * 29131467659370 U 30733 * 29131517100111 U 43006 * 29131527210350 E U 12074 * 29131613033700 U 2797 * 29131623037502 U 6095 * 29131623040000 U 9242 * 29131623043236 U 4509 * 29131623062700 U 11466 * 29131623074100 U 5897 * 29131623074101 U 15165 * 29131683002600 U 12208 * 29131713019902 U 47267 * 29131713050000 U 3625 * 29131713052403 U 5282 * 29131713052415 U 8036 * 29131723068104 U 12904 * 29131723068307 U 24739 * 29131733002400 U 99965 * 29132131158216 U 2284 * 29132160200909 U 41020 * 29132160921777 U 59055 * 29132297503050 U 10450 * 29132297504540 U 15792 * 29132557501700 U 101314 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17,035 T BANK TOTALS: 115366437.00 Scroll total 115366437.00 T DIFFERENCE: 0.00 5.00 Stub total 6,428 R 10,607 U 17,035 T Pay Dt total 15971459.00 R 99394978 U 115366437.00 T Stub total 6428 R 10607 U 17,035.00 T Bank total 15971459.00 R 99394978.00 U 115366437.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03982 9930 15131381131850 R 806 15131310766109 U 2541 14131310765111 U 1291 17131381827902 U 1208 14131310765113 U 1299 19131311698100 U 7763 14131310765115 U 128 10131331639800 R 3855 19131311664800 U 946 14131380145502 U 7123 08131320600417L U 1194 17131335290000 R 504 12131381306616 R 9728 15131381146505 U 383 14131332251200 R 18408 20131331776292 U 12566 20131334649037 U 24345 13131332135800 R 8433 17131335228005 R 5021 13131332137200 R 278 17131335228401 R 2506 17131335228006 R 200 14131332201801 R 4973 15131381178716 R 786 18131381023509 U 190 20131383180400 U 4859 19131392087807 U 4620 20131392262400 U 124 20131392293650 U 4536 20131392294000 U 1062 17131335183002 R 43478 13131332101800 R 48676 19131321415239 U 10917 19131321415232 U 848 19131321415254 U 12187 14131380144836 U 2673 18131331220200 R 4516 01131390060200 L U 11380 14131320958820 U 5372 18131331229400 R 4747 20131321478900 U 11749 13131332162603 R 770 18131331235200 U 852 18131331235225 U 1601 17131391923400 U 4042 17131391923402 U 2192 21131327206010 U 2137 07131332760050 E R 499 10131331696860 U 2475 08131331302400 R 1589 17131335241402 R 12428 14131332222600 R 2173 20131331846610 R 1766 20131331846660 U 6048 20131331731000 R 2089 20131331729600 U 957 20131331729651 U 1475 20131331729653 U 435 17131312703480 U 6591 20131321476304 U 2472 22131312139502 U 4938 15131310767840 U 3270 19131311705900 U 8673 19131311705903 U 5535 20131331733400 R 745 20131331776490 U 1402 20131331776501 U 1402 20131331776488 U 1399 20131331776489 U 1402 20131331776486 U 1402 17131391896425L U 5000 20131331776487 U 1402 20131331776484 U 93 13131392166800 U 2817 17131391899700L U 5471 20131331776491 U 217 20131331774601 U 126 09131331499687 U 1136 19131311665805 U 136 06131311242710 L U 113937 20131310991163 U 1566 06131311242711 L U 42454 19131311703200 U 2856 19131392087200 U 4217 18131331252662 U 1036 19131392094306 U 1402 18131331252600 R 444 14131332189551 U 1265 14131332189546 U 1242 19131392165205 U 7763 21131327205570 U 6153 19131311710100 U 914 19131311710102 U 1254 19131311705600 U 5491 20131331802001 R 6009 19131321414300 U 1215 20131331802200 R 2737 19131321415220 U 2151 19131321414500 U 427 20131331802225 U 1750 20131392253900 U 4495 20131392253500 U 2856 13131392414300 U 2240 12131392343900 U 5388 19131331045261 U 2950 19131331045253 U 992 20131331734050 U 1152 20131331734000 U 1109 20131331734058 U 1109 20131331734060 U 91 10131331603800 R 775 20131331798600 R 836 20131331798400 R 2098 20131331778206 R 1123 20131334659035 U 102572 20131331743831 U 581 20131334656014 U 1761 20131334609400 U 4365 20131334609800 U 972 19131321409327 U 89 19131321409329 U 1422 19131321409326 U 2779 20131331735400 U 2825 18131392045600 U 3075 12131311523400 U 5595 19131331045802 U 17924 19131331045803 U 13267 18131331250800 R 1027 18131331250801 U 1299 18131392012401 U 740 18131392012400 U 625 18131392013300 U 852 22131312148508 U 5968 20131331745600 U 862 20131331746067 U 1392 20131392341200 U 1503 19131331023200 U 9408 19131331023600 U 6248 20131383165702 U 1392 13131332143400 R 1673 20131383165700 U 89 12131332019200 R 17051 18131331256825 U 130 20131331798828 U 9941 07131332857200E R 1989 07131332857250 R 1973 13131332103468L U 1351 13131332144610 R 852 19131392110200 U 296 18131331256800 U 1470 13131332126655 U 17917 14131332188850 R 2679 20131331798825 U 1485 14131332249801 R 2943 12131331902600 R 20671 16131321164500 U 1814 20131331851000 R 4783 17131335248401 R 57690 17131335330600 R 13116 16131310562140 U 3314 16131310562141 U 12846 16131310562142 U 5402 20131331776479 U 493 20131331776483 U 841 20131321461421 U 1146 20131321461420 U 2825 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 166 T BANK TOTALS: 5469990.00 Scroll total 996196.00 T DIFFERENCE: -4,473,794.00 6.00 Stub total 43 R 123 U 166 T Pay Dt total 319443.00 R 676753 U 996196.00 T Stub total 43 R 123 U 166.00 T Bank total 319443.00 R 676753.00 U 996196.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 07/03/2025 SCROLL NO 1 05190 9930 * 17132371722831 R 625 * 14132361121401 R 1143 * 18132321946104 R 499 * 15132321642307 R 93 * 20131844665032 U 514 19131321415244 U 132 19131321415261 U 537 * 20132211215170 U 10544 * 18131641277604 U 1088 * 29132361288301 U 77565 * 14132621597400 U 1566 * 20131210289800 U 1716 * 16132472102700 U 4127 * 17131630934700 U 4027 * 18131631022310 U 867 * 18131630957928 U 363 13131311641200 U 2307 * 18131630988201 U 1229 * 20132472775000 U 11272 * 20131511662960 R 673 * 20131511662834 R 659 * 12132471574400 U 4399 * 10132172125050 U 685 * 13132172381150 U 2808 * 18132520046100 R 474 * 19132459148101 U 7687 * 20131710958818 R 1237 20131310679213 U 5292 20131334667800 U 124 * 20132632134200 R 1443 * 18131641286406 R 1566 * 19131511622200 R 125 * 18131831858450 U 2038 * 20132613261435 R 2568 * 13132611098110 R 32903 * 15131431145347 R 394 19131392212100 U 9049 * 20131441457505 R 1328 * 18131621506832 U 502 * 20132161751305 R 1835 * 14132221986704 U 2351 * 11132540822401 R 1140 * 15132221997506 U 1585 16131381809907 R 3049 14131380125879 U 1351 14131380125881 U 1471 20131383105700 U 2345 * 13131450753901 R 10733 * 14131451923300 R 93 * 14131451916803 R 3737 * 14131451993700 R 636 * 14131451949400 R 2334 * 14131451943702 R 528 * 13131450755000 R 3083 * 14131451939400 R 2842 * 14131451958601 R 1737 * 14131451955500 R 398 * 12132310252430 U 580 * 14131451929700 R 2842 * 13132111822150 U 33595 * 15132251546900 R 836 * 13131710599722 R 545 * 13131710597810 R 2879 * 13131710592656 R 802 * 18132321945100 R 201 * 19132459134500 U 1071 * 20131472033318 U 1608 19131331086401 U 124 * 19132310342485 R 4058 * 19132152367000 R 124 * 20131511626500 R 586 * 14132210808300 U 6121 * 14131621213400 U 5015 * 20132472799202 U 1940 * 20131471653400 R 2020 * 15132321621611 R 2441 * 13131521181600 R 3396 * 19132362111200 R 252 * 20131731030119 U 1399 * 27132166611876 U 31645 * 27132166613102 U 182785 * 19131613394000 U 2353 * 17131681103300 R 625 * 17131681104602 R 1285 * 14131721985900 R 4981 * 12132631127500 U 821 18131381009900 R 2368 * 20132520101632 R 1007 * 19132642865907 R 3034 * 20132632113800 R 3209 * 20132632089300 R 1211 * 20132632059600 R 1065 * 13132210693408 U 718 * 15132631521500 R 548 * 11132631036600 U 1505 * 19132642790300 R 2950 * 20132632072100 R 362 * 17132282314600 U 323 * 18132622090300 U 2909 14131390172700 U 4351 * 16132472006710 U 1270 * 19132240869106 U 1001 * 09132172835955 U 580 * 11131420481611 U 3118 * 16131730833100 R 906 18131381019801 R 5636 18131381019811 R 186 * 19132173121550 U 3114 * 19132173062653 U 1161 * 20132173180950 U 5273 * 19132173113651 U 1109 * 20132613406050 U 1306 * 27132416101019 U 38267 * 13131450754315 R 1841 * 14131451990302 R 232 * 14131451968300 R 1981 * 17132321845437 R 1036 * 14131451925100 R 1882 * 14131451946901 R 262 * 14131451946900 R 738 * 14131451933300 R 96 * 17131681096000 R 867 * 14132457101610 U 799 * 19132613008500 R 644 * 19132173076950 U 124 * 14132432100600 U 13862 * 13132431901700 U 9509 * 20132173153950 U 5022 * 19132362121900 R 136 * 13132130941904 U 2039 * 13132111815350 U 899 * 19132459107000 U 9766 * 14132511560301 U 1392 * 13132511457800 R 2240 * 15132292747305 R 852 * 13132631265200 R 5201 15131332363863 R 590 * 09131430478080 U 1873 * 14132141122507 U 4890 * 10131613780100 R 333 * 14131532585233 U 13993 * 13131532331036 U 10851 * 14131532561631 U 760 * 13132310257940 U 1511 * 14132621563900 U 7631 20131321502312 U 9644 * 19131533618045 U 891 * 19131533471831 U 1991 * 15131411186744 U 3243 * 15131411203602 U 2173 * 19132233716400 U 773 * 17132282301800 U 1569 * 19131842872032 U 124 19131381053205 U 499 * 18132281385651 U 1399 * 19132281083609 U 397 * 20132281287707 U 296 * 20132232283076 U 696 18131381006804 R 621 * 14132631379500 U 1032 * 16132458120302 U 14020 * 20132362179101 R 1181 18131381007315 R 317 * 13131230713481 U 3677 * 18131842636677 U 4434 * 17131641230301 R 1940 * 07131710298200E R 5353 * 07131710298300 E R 19458 * 16132282143500 U 2875 * 18132271803750 U 156 * 18132271824660 U 2808 * 14132262195900 U 731 20131382419105 U 1215 * 13132271324200 U 3309 * 14132262155322 U 266 * 18132131138200 U 4276 * 13132210745208 U 1048 * 12131410994200 U 2064 * 19131461024308 U 225 * 17131431803813 R 2038 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131411485401 U 1772 * 14132150620152 R 6272 17131335087200 R 18474 * 12132111711550 U 2249 * 16132161373026 R 5933 * 13131420592763 R 1259 * 12131411012511 U 4069 * 17132132196600 U 1199 * 18132612634725 U 1446 14131310740194 U 4840 * 11131440797500 R 8864 * 17131612781601 U 166 * 14132221965700 U 10847 * 13132221893900 U 3991 * 18132241443200 U 7343 * 18132211050706 U 725 * 17132211007100 U 4227 * 13132361062100 R 786 * 15131532852432 U 534 * 20132613372600 R 4536 * 20132613381826 R 2600 * 19131533604236 U 1224 * 19131533604235 U 3049 * 20131533663031 U 3215 * 20131533698632 U 972 * 16132481423705 U 700 * 16132511103700 U 1805 * 20131533686232 U 1378 * 08131620442004E R 900 * 16132642332100 R 5303 * 14132361138901 R 277 * 17132241825607 U 792 * 15131532739431 U 911 * 15131431140103 R 5014 * 15131431145002 R 1102 * 20132281301108 U 1243 * 15131810038702 U 1459 * 13131811325110 U 1874 * 20131810570900 U 1486 * 18132113477350 U 775 * 19132322002313 R 745 * 15132172588650 U 6516 * 17132371049084 R 758 * 19132322027100 R 2376 * 19131411571800 U 2985 * 12131730603503 U 352 * 20131731012400 R 7213 * 19132432896800 U 4735 * 19132430726302 U 4814 * 17132113429250 U 3636 * 19132613070000 R 789 * 17132121208800 U 5455 * 15132161288701 R 394 * 14132161279300 R 307 * 15132161291615 R 655 * 15132161291112 R 151 * 15132161289022 R 620 * 16132141237308 U 3210 14131310765605 U 867 * 19131730957806 U 1413 * 20131731020600 R 4186 14131310728501 U 1066 14131310761003 U 2274 * 17132432539700 U 1509 * 17132642564000 R 997 * 19132362167004 R 616 19131321415247 U 1215 * 14131811438005 U 4890 * 11132531028201 R 540 * 18131641276503 R 5595 * 20132362178900 R 124 * 19132173017050 U 1800 * 20132322062500 R 2996 * 19131431991101 R 2696 * 15132520004074 R 782 19131381061201 R 4217 * 17131220118600 U 1265 * 16132611345960 R 4751 * 15132321605003 R 1032 * 19131210209200 U 761 * 16132520017050 R 323 * 13132511443030 U 534 * 19131730953704 U 131 * 17131621458400 U 821 * 07132110921856E U 2085 * 15132172568350 U 129 * 10132521602781 R 792 * 18131511582400 R 5853 14131321011400 U 2640 * 20132632134205 R 566 * 17132472287501 U 218 * 18131534873800 R 2157 * 18131534873903 U 1180 11131320799602 U 8193 * 19131451027701 R 124 * 15131431149202 R 151 * 13132321434700 R 8325 * 18131621506762 U 625 * 16131722261700 R 1658 * 19132211153801 U 1007 * 19132211152505 U 124 * 14131511800617 U 3397 * 08132160736218E R 1911 16131391707017 U 1933 17131381842952 U 2642 * 08132221538100 E U 3693 * 14131451903900 R 93 * 09132610908410 R 1259 * 14131451969405 R 840 * 14131451969404 R 1011 * 14131451944008 R 363 * 14131451936200 R 640 * 14131451960500 R 128 * 14131451942403 R 711 * 14131451971900 R 2714 * 14131451982900 R 398 * 14131451998406 R 2038 * 14132457165900 U 2039 * 20131844627639 U 1384 * 20131844687432 U 934 * 12132310243951 U 348 * 14131250844779 R 620 * 17131821314300 U 1003 * 15131730763670 R 711 * 15131730763638 R 1108 * 15131730763691 R 514 * 13131710585617 R 2039 * 15131730763610 R 2237 * 19132371988701 U 1021 * 19132152302100 R 88 * 15132471899100 U 13153 * 20131471663606 R 362 * 20131471677600 R 90 * 20131471676600 R 145 * 20131471668502 R 566 * 20131471638015 R 586 * 18132361509101 R 563 * 19132310344510 U 132 * 11132321253500 R 2206 * 13132511391000 R 754 * 16131722119402 R 1404 * 29131517100650 U 19263 19131392186605 U 4296 * 20132362193701 R 5213 * 20132362193700 R 3082 15131321027101 U 7587 * 19132362175001 R 630 * 20131844664431 R 7543 * 10131680625200 R 7368 * 20132211208600 U 325 * 18132520047810 R 1380 * 17131681114501 R 836 * 15131431140720 R 867 * 20132622434700 U 296 * 20132622434710 U 232 * 14131250786237 R 3278 * 11132291454900 R 1889 * 17131250958431 R 2334 * 19132642908400 R 1029 * 15132541220906 R 1906 * 15132541221100 R 738 * 18132642642200 R 878 * 12132631150700 U 10253 * 20132632046200 R 2985 * 19132632023400 R 1179 * 20132632099300 R 775 * 20132632104500 R 235 * 14132280803518 U 760 * 19132240880302 U 218 14131390162305 U 5263 * 17132621978500 U 2307 * 19132281057400 U 949 * 08132240348503E U 6379 * 18132432615500 U 23282 18131381013203 R 937 * 19132173062650 U 1109 * 20132173188650 U 5659 * 18132172997750 U 128 * 19132173048750 U 1277 * 19132173048751 U 1312 * 19132173113650 U 731 * 13131450754243 R 5213 * 14131451930105 R 731 * 17132282280300 U 6923 * 14131451969200 R 1874 * 14131451934900 R 1169 * 14131451988801 R 197 * 14131451981000 R 640 * 10132111575450 U 685 * 14131621170901 U 3109 * 19132613008610 R 2219 * 12131450949807 R 25054 * 14131451940409 R 394 * 14131451909600 R 1820 * 14131451972700 R 3774 * 14131451950602 R 640 * 14131451961505 R 358 * 14131451958700 R 1678 * 19132173078150 U 1109 14131381075900 R 2739 * 14132111899850 U 12213 10131380984925 R 17027 * 14131721883300 R 4558 * 14131721888100 R 4732 * 13132111801950 U 5916 * 18132481604600 U 4903 * 09132641232800 R 650 * 14131532503432 U 2140 * 14131532637631 R 4434 * 13131532349637 U 4558 * 13132621495700 U 625 * 11132321272005 R 821 * 19131533560031 R 3480 * 14132471801000 U 5124 * 10132130659502 U 670 * 18132233507288 U 1421 * 15131411253800 U 875 * 20131432004878 U 6729 * 15131411252735 U 681 * 20132232293484 U 682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281116400 U 180 * 19132281116307 U 1468 18131381012211 U 94 14131310764516 U 10450 * 17132282264900 U 1048 * 19132281134100 U 1355 * 19132281083712 U 769 * 20132281287712 U 1117 * 14132631379400 U 943 18131381018500 R 578 * 16131250871281 R 277 * 14132631389500 U 93 * 11132240564500 U 1116 * 18132281015102 U 969 * 19132362172024 R 616 18131381009400 U 685 * 13132310254480 R 1448 * 08132370801031 E R 1130 * 13131230708331 U 5719 * 17132241814001 U 2039 * 18132241464702 U 1916 * 17132241802502 U 1871 * 12132411310202 U 19837 * 17132282217712 U 862 * 18132241434401 U 1998 * 20131511608640 R 595 * 17132432474700 U 5031 * 18131411483900 U 2173 * 18131420844362 R 1169 * 14132150612493 R 2039 * 14132150620150 R 1071 * 20132152432000 R 2537 * 17131431811704 R 1706 * 17132113415550 U 398 * 17132113421950 U 4137 * 17131431815801 R 212 * 18131460902752 R 1854 * 17131460826150 R 2341 * 19131451043385 R 91 * 15132292773500 R 437 * 13132431799000 U 1831 14131310761010 U 4851 * 12131842910682 U 3969 * 14132432014200 U 394 * 14132240074301 U 4932 * 13132221912500 U 5138 * 14132221984204 U 183 * 13132221912700 U 1556 * 18132211100703 U 2201 * 17132211004702 U 609 * 18132241441401 U 769 * 18132211087902 U 397 * 17132211004000 U 7318 * 20131221432892 U 1122 * 18132172999452 U 4357 * 20131221374300 U 9094 * 20131533753722 U 1956 * 19131533556831 U 296 * 19131533598234 U 2782 * 19131533596241 U 2694 * 20131533710834 U 581 * 18131534779400 U 927 * 10131620538800 R 2674 * 20131541801433 R 1939 * 20131533749162 U 3747 * 17131536946000 U 2234 * 15132481381900 U 2774 * 16132511107801 U 736 * 20131533686431 R 842 * 16132642403500 R 2909 * 16132642410900 R 12418 * 17132642483600 R 2081 * 17132642457700 R 2039 * 17132642474700 R 970 * 16132642441910 R 1313 * 17132642455805 R 978 * 11131820763100 U 4671 17131335226000 R 4434 17131335218800 R 8126 10131380973500 R 1030 * 18131534783800 R 1801 * 15131532854433 U 7922 * 13132111831950 U 845 * 14132131010300 U 1344 * 20132281301104 U 400 * 18132161551600 R 4226 * 13131811325411 U 1375 * 13131811373906 U 1351 * 18132113477450 U 1565 * 10132310226467 U 191 * 17131450909302 R 9114 * 11132310239970 U 474 * 17132432510600 U 1752 * 20132433059000 U 3295 * 20132433058900 U 388 * 14131612314600 U 75862 14131310759708 U 295 14131310760604 U 2680 * 14132111865850 U 1933 * 14132111865750 U 1886 * 20132322063813 R 383 * 15132321642504 R 129 * 15132321642304 R 1674 * 19132321990300 L R 2000 * 13132310256000 R 4234 * 16132172696352 U 352 * 17132292856413 R 2205 * 12131541801400 R 242 * 20131210290900 U 3112 * 14131630733705 U 5004 * 19131221325400 U 421 * 14131630673339 U 6099 * 16132472081000 U 640 20131392302019 U 3040 * 15131411177900 U 636 * 15131411258705 U 2373 * 15132321594100 R 563 * 15132321570302 R 488 * 19131511085900 R 2825 * 17132511766734 U 398 * 20132232276168 U 1152 13131392391101 U 2674 * 14131612231800 U 19444 * 15132321601402 R 792 * 20132512185300 R 644 * 15132361226101 R 897 * 15132361226100 R 563 * 18132361486000 R 1897 * 19132472561200 U 9007 * 13132310261360 R 3207 * 19132141457400 U 5217 * 16131730823803 U 681 * 20132632148800 R 217 * 17132472287500 U 2274 * 20132181024200 R 6407 18131392074700 U 5346 * 18131621506111 U 2855 * 13131511141106 R 702 * 16131641179801 U 453 14131390125004 U 3062 * 14131451907402 R 1383 * 18132161538936 R 2129 * 17132270673204 U 4309 * 14131451975700 R 1105 * 11131450631103 R 3042 * 24131235304272 U 1000799 * 09132130548102 U 1435 * 19132459135900 U 2119 * 11132321282106 R 4273 20131392306922 U 1956 * 09132641288100 R 5503 * 17132361416600 R 655 18131331245600 R 987 * 19131810417800 U 4182 13131381468207 R 13738 * 18132631846100 R 307 * 20131471670000 R 397 * 20131471642502 R 1016 * 20131471642500 R 304 * 20131471668525 R 659 * 20131471652501 R 441 20131392270110 U 1189 * 19132432844600 U 6248 20131331777258 U 23779 * 16131722119300 R 765 * 16131722119400 R 5996 * 16131722119301 R 190 * 16131722119403 R 3224 * 11131511024652 R 1452 * 20132452066510 U 243 * 18132131137602 U 258 * 19132362172030 R 276 * 20132362206801 R 397 * 20131472010983 R 10989 * 19132362168335 R 1060 * 19131730937602 U 630 18131321298704 U 786 * 12131281232226 U 2199 * 14131680896000 R 2274 * 27132256583740 U 184002 * 20132211208602 U 464 * 15132642206500 R 1931 * 17132120502200 U 1299 * 27131613022308 U 253216 * 13131440926604 R 288 * 20131844755832 U 2023 * 20132632054100 R 516 * 20132642976900 R 270 * 19132631930500 R 1678 * 19132631991200 R 542 * 14132631328700 R 1531 * 17132642577700 R 2450 * 15132631510100 R 419 * 13131440922700 R 3262 * 19132632010200 R 470 * 19132642927100 R 1783 * 20132632096100 R 261 * 19132281062105 U 1958 * 19132240880100 U 499 * 14132280803511 U 570 * 18132211091102 U 128 * 19132631971500 R 89 * 19132281057430 U 668 * 19132240869100 U 1341 * 16132472006705 U 499 * 14131250795931 R 6474 * 19131810435405 U 195 * 19132173040250 U 2151 * 14131451981300 R 2034 * 13131521199500 R 429 * 13131521200710 R 1565 * 14131451973700 R 1655 * 14131451934601 R 302 * 13131450758602 R 368 * 20132232298451 U 3017 * 14131451940903 R 546 * 14131451932300 R 2763 * 14131451939800 R 1105 * 20131844792031 U 8839 * 17131681105200 R 2406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322090000 R 528 * 18131621506997 U 93 * 12132210682710 U 1375 * 19132173043950 U 17620 * 19132173076350 U 2216 * 18132172975550 U 1380 * 17132432528500 U 2811 * 14132432007000 U 17511 * 13131450756107 R 8822 * 14131451937500 R 636 * 14131451933200 R 1470 * 14131451934000 R 9341 * 18132612644100 R 2129 14131381075606 R 681 14131381075600 R 254 15131381152800 R 128 * 10131630462702 R 2642 * 13132111809350 U 1471 * 14132111900050 U 3254 * 14132511478200 R 2457 * 17131450923600 R 72796 * 09131451419307 R 1262 * 13132631312100 R 132 11131333145450 R 1375 * 13132210755600 U 14077 * 14132141122500 U 7640 * 14131532475070 U 3210 * 13131532326031 U 4848 * 10132641477300 R 337 * 09132641320207 R 340 * 17132481497500 U 7268 * 18131534850700 U 760 * 20131533738043 U 319 * 18132453530500 U 1804 * 09132641263200 R 4567 * 15131411186732 U 775 * 15131411259367 R 242 * 19132281072405 U 848 * 10132240503400 U 1574 18131380996629 U 439 * 20132232290554 U 499 * 20132432991500 U 1328 * 15131710806884 R 696 * 17131641244400 R 10553 * 15131641138224 U 9473 * 13131230725431 U 7379 * 16132241749909 U 6757 * 18132241480400 U 655 * 17132241821100 U 1973 * 17132241785900 U 1820 * 17132282239505 U 680 * 12132411310205 U 4503 * 07132457793900E U 5668 * 18132271803780 U 258 * 19132241859300 U 1958 * 18132271844340 U 1665 * 11132511086319 U 1137 * 13132262139009 U 484 * 13132262144300 U 284 * 11131410916400 U 789 * 16131411347104 U 817 * 16131411347109 U 806 * 19131461024356 U 1320 * 15131431140714 R 1296 * 15131432216700 U 291 * 20132412142400 U 2705 * 13132150607430 R 822 * 20132152402100 R 441 * 20131432007930 R 124 * 15131411259265 U 2106 * 17131431827303 R 1193 * 18131621506945 U 656 * 17132472275600 U 370 * 12132251208800 R 1739 * 13132221892100 U 513 * 18132211066101 U 549 * 17132211005906 U 1470 * 14132210804304 U 6426 * 13132361061101 R 128 * 20131533731232 U 5281 * 20131533746080 R 4296 * 20132241944200 U 2279 * 18131534833100 R 670 * 14132481273119 U 1990 * 14132481296200 U 2416 * 18132371827881 U 1575 * 20131541805260 R 7009 * 18131534788400 U 3107 * 20131533736233 U 362 * 19131533580235 U 2985 * 18131631006702 U 716 * 14131612232200 U 2003 * 17132642452400 R 6226 * 14132361140101 R 247 * 18132241442500 U 2974 * 19131533614263 U 2840 * 14131532606640 U 595 * 13131532317036 U 12294 * 13132321450103 R 957 * 14132130971107 U 11248 * 18132161551601 R 8514 * 14131811404028 U 247 14131310750100 R 5511 * 17131250949881 R 6674 * 19132211141201 U 789 * 17132371722832 R 771 * 19131730971700 R 5461 * 14132361121400 R 4651 * 13132471648900 U 49253 19131321415253 U 124 * 18132520045160 R 2909 16131391692105 U 771 * 16132551614081 R 130 * 19132173016752 U 962 * 14131621215300 U 2015 * 08131471244708 E R 96 * 20132181022700 R 2664 * 19131821466900 U 595 * 15131630743645 U 801 * 16132141262203 U 2131 * 15131411178047 U 1104 * 15132321603400 R 2274 * 09132471179700 U 1852 * 20132141598600 U 2472 * 15131532791043 U 560 * 16132631602300 R 262 * 18132631833300 R 1873 * 14132481286600 U 3390 * 13131521181005 R 10626 * 18132481613800 U 2708 * 15132321601403 R 972 * 10132521615681 R 1337 * 13132511442900 R 2881 * 14132522035881 R 603 * 16132520022721 R 456 * 10132521605331 R 2932 * 16132411668300 U 246 * 16132411668400 U 11443 * 20131710958306 R 2768 * 19132459158500 U 5695 * 10131510912200 R 136 * 20132642965300 R 91 * 15131281500900 U 9092 * 13132611098100 R 87506 * 11132631038000 U 70238 19131392212300 U 5411 * 19131842713831 U 6447 * 17132481495800 U 3018 * 13131730642002 U 943 * 19132211152705 U 1888 * 19132211153800 U 1393 * 18131511571410 R 1471 * 19131282042800 U 3049 * 15132221997500 U 3284 17131381844451 R 1438 18131380999700 U 1805 * 14131451965300 R 1772 * 14131451985000 R 2731 * 14131451904200 R 1407 * 14131451906900 R 927 * 13131450754800 R 4944 * 14132457165800 U 12416 * 15131532855633 U 2138 * 15132511616000 R 2546 * 17131821314305 U 1331 * 19132371988730 R 616 * 19132622223800 U 5929 * 18131810315810 U 8162 * 15132310283091 U 2677 * 18132321961205 R 625 * 17132361416803 R 2071 * 17132361416307 R 702 * 12132531129802 R 5288 * 20132632071500 R 175 * 14132262180120 U 1973 * 20131471669300 R 126 * 19132459121200 U 16360 * 20131730993900 R 542 * 19132432823700 U 3241 * 19132432806300 U 3114 * 19132173088450 U 4655 * 20131844647631 U 2599 * 18132321943705 R 6324 * 20131511612540 R 934 19131321417527 U 2729 19131392186600 U 4620 * 17131431766401 R 867 20131321495500 U 789 * 19132241860700 U 1384 * 17131681103000 R 412 * 19131533556031 R 383 * 17131681099901 R 901 * 08131680441101E R 1251 * 17132211035905 U 7593 * 15131431149201 R 1037 * 11131730578551 U 5512 20131331742459 U 1219 * 20132632076300 R 276 * 20132632060300 R 586 * 19132631956300 R 240 * 20132632104300 R 397 * 19131542943206 R 247 * 18132631857500 R 333 * 19132631992400 R 1051 * 14132280803407 U 2075 * 16132280923607 U 2044 * 12132270717301 U 1679 * 19132281057114 U 1766 * 15132222020504 U 166 * 10131430601103 R 685 * 14132411551908 U 15311 18131381024664 U 333 18131381014100 R 3310 19131381037000 R 659 * 19132173130950 U 125 18131381014005 U 1508 * 14131451998407 R 317 * 14131451990202 R 258 * 14131451990000 R 1305 * 14131451923700 R 716 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131450721000 R 3479 * 13131450726000 R 1018 * 14131451940506 R 1088 * 14131451994200 R 1204 * 20132240909000 U 542 * 18131681136500 R 5792 * 20132240909001 U 644 * 13131730681401 R 3210 * 20132173162950 U 1991 * 19132173076355 U 992 * 19132173076450 U 1626 * 19132173076552 U 827 * 20132173179650 U 2638 * 20132173167650 U 3465 * 14131451966306 R 2205 * 14131451990400 R 121 * 14131451913002 R 447 * 13131450756109 R 5893 * 13131450743606 R 333 * 13132111793100 U 2173 * 13132172362050 U 902 * 13132511459110 U 12129 * 14132292673900 R 2657 * 10131450567700 R 125 * 07131841868632E U 6465 * 13132631246300 R 2237 16131332572663 R 1305 * 13132221902600 U 4201 * 14132230337155 U 18668 * 14131532492243 U 1601 * 14131210784400 U 1517 * 13132310257180 R 8342 * 09132641350000 R 232 20131331742456 U 653 * 10132130659606 U 685 * 13132252233931 R 1714 * 09132231333278 U 5033 * 11132410945101 U 14224 * 14132621658100 U 10206 * 18131842517837 U 1812 * 19131533593434 U 5472 * 19131533596031 U 1378 * 20131533744882 U 957 * 18131534850800 U 760 * 17131536335000 U 2173 * 18131534830800 U 5595 * 17131537261000 U 1456 * 14131441059904 R 2942 * 09132641273400 R 836 * 18132241473402 U 1102 * 13132210724400 U 323 16131332546472 R 3841 * 19132233712400 U 653 * 19132233712410 U 871 * 13132231502064 U 93 * 19132281128117 U 630 * 14131721993501 R 1515 * 19132281083700 U 804 * 20132232283051 U 659 * 18132241436900 U 2004 * 20132232237754 U 1590 18131380997814 U 969 * 19132432818700 U 4576 * 07131710315500 E R 4404 * 10132321200402 R 1805 * 19132211177900 U 2576 * 15131710806717 R 1366 * 19132362155702 R 470 * 20132622342100 U 1007 * 12132251281250 R 2542 * 17132241782900 U 3109 * 17132241827104 U 700 * 18132241464200 U 202 * 17132241812700 U 1873 * 17132241779524 U 862 * 20132622342110 U 740 * 19132371953943 U 5896 * 13132411444800 U 3142 * 17132432447500 U 5392 * 17131844122849 U 4523 * 27131236305189 U 49324 * 15131432176100 U 19473 * 20132152432100 R 1427 * 17131431810904 R 2628 * 20131432008086 U 1118 * 19131411530401 U 919 * 15131432109700 U 3077 * 20131460972203 R 186 * 14132111899751 U 2741 * 14132131006400 U 1797 * 18132612634732 U 1268 * 20132281254011 U 2752 14131310762000 R 1032 * 17132472229300 U 1772 * 12132251208750 R 952 * 13132431836700 U 1565 * 13132221919803 U 1530 * 14132221968600 U 2482 * 14132221926609 U 5388 * 14132221990200 U 467 * 17131830886731 U 2373 * 18132172999450 U 3142 * 14132310267200 U 17635 * 20131533750560 U 3177 * 18131534779800 U 474 * 10131620537507 R 716 * 20131533749640 U 2472 * 20131533744350 U 876 * 20131533661431 U 2953 * 15131532866331 U 1940 * 16132511126900 U 487 * 20131533756230 U 2504 * 16132642414800 R 488 * 15132642238100 R 3444 * 16132642421000 R 1505 * 17132611381051 R 1673 * 17132642467700 R 1673 * 18132642720200 R 578 * 13131820952900 U 8114 * 17132511163346 U 6915 * 18131534788590 U 4618 * 18131534768700 U 2140 * 15131431109002 R 2274 * 12132231353610 U 651 * 19131810492205 U 4455 * 11131844585631 U 1772 * 11132310236710 U 4733 * 14132172548950 U 4724 * 15132172604850 U 412 * 20132432045000 U 2151 * 17132121208702 U 997 * 19132613070100 R 1457 * 14132161282900 R 836 * 15132161285712 R 352 14131310756670 R 1930 * 15132432255100 U 6090 * 09131830441432 R 9224 14131310745400 R 128 * 17132371731431 R 711 * 12132140898705 U 128 15131390382205 U 911 * 18131420838864 R 2608 * 20131844625232 U 2696 * 18131621507111 U 1004 * 12132292607001 R 1906 * 17132520034700 R 1208 * 20132362178901 R 638 * 14132621597100 U 2315 * 18131630958901 U 186 * 18131630988202 U 968 * 19131210225000 U 1356 * 20132472775400 U 124 * 11131721312304 R 580 17131312701756 U 191 * 13131230709581 U 3610 * 10131520919220 R 5168 * 15132520007620 R 1390 * 13132521904031 R 1294 * 19132511951507 U 609 * 13132531223500 R 1906 * 18132520048920 R 1171 * 10132521605332 R 3282 20131383158900 U 6213 * 16132172731750 U 2942 * 19132613009000 R 1462 * 19132472560600 U 2256 * 19132472560700 U 2181 * 18132472359800 U 2675 * 17132310311470 R 1982 * 18132472429900 U 9118 * 20132613415220 U 92 * 20131641351010 U 89 * 19132411999000 U 697 * 19131730977400 U 17022 11131320799600 U 7084 * 14132230232261 U 94 * 16131730810804 U 129 * 19132211152702 U 834 * 17131844118431 R 4474 * 20132232261870 U 2632 * 19131282042700 U 2664 * 16132222056905 U 3175 17131381838007 R 1706 * 09132610906400 R 5438 * 14131451963600 R 470 * 14131451961506 R 545 * 13131450759206 R 1517 * 14131451982200 R 2039 * 14131451928100 R 549 * 17131821314304 U 519 * 14132252311403 R 1196 * 19131730975502 U 15171 * 15131730763746 R 260 * 18132321927502 R 836 * 18132321912703 R 503 * 19131431953704 R 470 * 18131641276500 R 8551 * 20132141650345 U 4251 20131392258208 U 89 * 20131471671300 R 601 * 20131471665702 R 252 * 20131471661703 R 820 * 20131471660800 R 644 * 16132141215906 U 987 * 20132211218933 U 6133 * 19132310342082 U 1074 20131334606280 U 24789 * 19132362125311 R 329 * 18132432713000 U 746 * 17131220113417 U 15346 * 19131810453000 U 6885 * 18132321912410 R 2639 * 20132362182100 R 703 * 12132120625700 U 2450 15131321027102 U 1804 * 16131534299300 U 4766 * 20131460974101 R 659 * 19131640043806 U 1102 * 17131681092600 R 2047 * 14131680833300 R 5033 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844665831 U 1471 * 17131681103501 R 1712 * 29131723061404 U 4587 * 17132120502210 U 4564 * 18131521699500 R 1864 * 15131680917200 R 832 * 12131430692801 R 3618 * 16131612563401 U 727 * 20132322084100 R 4536 * 13132150580615 R 867 * 14131250786231 R 3489 * 10131440673437 R 1583 * 20132632071400 R 848 * 20132632069300 R 542 * 20132632045900 R 334 20131334608005 U 4063 * 13132631257907 R 2105 * 17132642597600 R 2288 * 17132642598000 R 734 * 12132631177700 U 183 * 16132642431300 R 563 * 15132631531100 R 703 * 20132632101100 R 101 * 14132280801900 U 1147 * 14132280797805 U 2541 * 20131511637700 R 470 * 18131534857500 U 13537 * 18132211091200 U 10384 * 19132281051000 U 522 * 19132281089105 U 572 * 14132621569400 U 614 18131381024505 U 121 18131381027800 R 1045 * 19132173061750 U 5810 * 19132173061850 U 2761 * 20132613406010 R 1210 * 14131451911201 R 1475 * 14131451901000 R 3535 * 14131451976500 R 2875 * 14131451995200 R 1105 * 14131451986500 R 1303 * 14131451973202 R 1361 * 14131451990200 R 412 * 14131451936900 R 1772 * 14131451904300 R 685 * 14131451959210 R 634 * 14131451970101 R 1180 * 14131451994202 R 212 * 14131451949900 R 5595 * 15132631512300 R 1981 * 20132173179853 U 2779 * 20132173165450 U 238 * 19132173054752 U 2084 * 14131451967700 R 613 * 14131451969100 R 702 * 13131450759706 R 861 * 14131450766206 R 154912 * 13131450743500 R 595 * 14131451964702 R 2216 14131381075809 R 5968 * 14132130953408 U 5636 * 13132172382550 U 4506 * 14132511527200 U 2674 * 14132611243451 R 3837 * 18132520049080 R 6413 * 19132362155300 R 2537 * 14131721883400 R 3210 * 17132132168600 U 427 * 14132631392300 U 13604 15131332373800 R 2474 15131332392000 R 609 * 14131621152603 U 37221 * 13132310256851 U 14078 * 13132621495800 U 972 * 11132321277201 R 277 * 15132172617650 U 508 * 17131535031000 U 1009 * 18131842637840 U 190 * 18132233507500 U 128 * 15131411185827 U 700 * 19132281130300 U 1007 * 20132232281762 U 1975 * 14131250814479 R 892 18131381014245 U 786 18131381012218 U 590 * 20132232289551 U 949 * 19132281092200 U 703 * 20132232281751 U 483 * 20132232281768 U 577 * 13132240638400 U 2106 * 19132233693955 U 1731 18131381003310 U 302 * 18132432577900 U 943 18131381026000 R 746 18131381012207 U 130 18131381011000 R 656 * 20132141644372 U 125 * 12132310244013 U 880 * 19132211190701 U 710 * 19132211177800 U 1518 * 21132321929708 R 4536 * 15131641154101 U 5186 * 15131641170528 U 869 * 18132172998850 U 7089 * 17132241815300 U 17018 * 17132282246010 U 2381 * 13131820900291 U 1018 * 16131521447300 R 128 * 13132262139000 U 700 * 14132210815205 U 665 * 19131411538901 U 1799 * 14131412914700 U 2253 * 19131461007600 R 2504 * 18131471619803 R 1539 17131335087000 R 484 * 20131210284305 U 4696 * 17132172781850 U 2370 * 20132173216851 U 2761 * 20131420894963 U 1831 * 12131410961400 U 1948 * 12131410955502 U 2541 * 13132210701900 U 563 * 18132612634730 U 453 * 19131621620301 U 290 * 18132432665400 U 2566 * 14132221965704 U 1620 * 13132221912704 U 514 * 18132211051808 U 943 * 18132211050700 U 2206 * 27131216116400 U 12817 * 18132211087900 U 201 * 16132210910000 U 821 * 13132221880109 U 9043 * 20132622349100 U 1095 * 15131532866443 U 293 * 16132511000400 U 352 * 20131533735047 U 1731 19131331056625 U 89 * 17131536333000 U 333 * 18131534815702 U 1430 * 12132471492500 U 4689 * 17132642477000 R 590 * 17132631702200 R 131 * 17132642533300 U 11867 * 18131534821600 R 7961 * 15131431145030 R 1875 * 14132131010303 U 595 * 20131844805573 U 1422 * 14132130976100 U 1247 * 20131844805585 U 769 * 12131721643201 R 196 * 12132310246360 R 1605 * 11132310239973 U 590 * 11132310235850 R 2774 14131310749200 R 1007 * 13132231470966 U 2663 13131392389801 U 4890 * 19132432896200 U 2856 * 19132432826700 U 7004 * 14131542103600 R 10374 * 14132161268907 R 2909 * 14132161283100 R 105 14131310758400 R 1782 14131310760017 U 1004 * 17132371722781 R 488 * 17132642563200 R 4309 * 14132111866250 U 3333 * 20132452022406 U 5894 * 19131730973508 U 89 * 14132361127900 R 3757 * 17132292851570 R 459 * 16131630905710 U 377 * 18132321912603 R 864 * 18132520046250 R 716 22131312056710 U 27617 * 12132292607711 R 545 * 18131641277001 U 5941 18131391961903 U 2094 * 16131534305400 U 10565 * 16131534305500 U 1940 * 14131621215400 U 1759 * 15132520008547 U 2120 * 20131210291000 U 7525 * 20131210289701 U 1460 * 17132270671700 U 3109 * 20132113570850 U 1870 * 15131432189000 U 26709 * 15131730757704 R 812 * 15132321604400 R 1066 * 15132321605033 R 423 * 15132321574300 R 725 * 18132520044610 R 609 * 20132141533208 U 638 * 20131810512310 U 5929 * 15132631483000 R 1743 * 19132310343330 R 5531 * 20131511662855 R 761 * 18132211083101 U 4599 * 20132270484525 U 862 * 14132522038681 R 1301 * 13132521901132 R 744 * 13131521205735 R 323 * 16131730816900 R 2642 * 19132221572200 U 2055 * 19132141457300 U 4416 20131392309000 U 31600 20131334668200 U 3177 * 18131641286401 R 685 20131334659010 U 925 * 19131730947801 U 1286 * 15131431145351 R 563 * 15131431132701 R 218 * 17131250925331 R 1048 * 17131250925348 R 394 * 18132432601600 U 6434 * 20131731006603 U 4420 * 18131621506920 U 1088 * 17131621503011 U 2175 * 14131630732500 U 1366 * 18132310320540 U 2774 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132310257840 U 5178 * 14132310269220 R 2115 * 17131420798962 U 4223 * 18131621506913 U 1274 17131391908053 U 2366 * 16132222057300 U 6176 * 13131450759712 R 27919 * 18132161538921 R 1094 * 14131451993902 R 1605 * 14131451936701 R 527 * 14131451971502 R 1564 * 17132270673219 U 2974 * 14131451945100 R 1739 * 12131450652601 R 973 * 14131451966107 R 3074 * 13132321434902 R 3491 * 18132310316792 U 605 * 19131542931411 R 1603 * 14131441081100 R 2174 * 13132161049801 R 2541 * 13131710592513 R 4398 * 18132321945102 R 383 * 18132321927500 R 694 * 16132270645800 U 3175 * 18132321910800 R 2240 * 20131631164907 U 4695 * 19132310344787 U 1539 * 19131431953500 R 775 * 19131431953706 R 819 * 20131471661610 R 92 * 20131471680400 R 558 * 19132362115806 R 1315 * 19131810451200 U 21343 * 17131230340281 U 4302 * 20132613295100 R 848 * 20132362182000 R 2256 * 20132613380000 R 10125 * 20132362193704 R 124 * 14132642115408 R 5104 * 14132641965800 R 972 20131321495600 U 456 * 11131281161100 U 2507 * 20132362185700 R 1224 * 17131730868325 U 1452 * 20132211208605 U 304 * 19132362173502 R 348 * 17131681104102 R 121 * 17131681092900 R 258 * 14132511548100 U 686 * 10131430572804 R 560 * 20131844674031 R 6181 * 12132631178307 U 439 * 10132630997300 U 1386 * 20132632074207 R 435 * 20132520103090 R 616 * 18131251033331 R 18601 * 19132632013400 R 485 * 20132632101300 R 267 * 14132621612600 U 3454 * 19131621607600 U 1215 * 18132520052075 R 1932 * 16132472009400 U 2808 * 14132280807400 U 6312 * 18132622090400 U 5104 * 19132631948500 R 296 * 18132321911510 R 129 * 18132321919100 R 131 * 19132281051004 U 609 * 19132281057405 U 1381 * 19131251080996 R 1318 * 15132222020500 U 914 * 18132241475700 U 2608 * 19132173100950 U 339 * 19132173098550 U 1991 * 13131450762407 R 5475 * 14131451964800 R 33028 * 14131451968700 R 997 * 14131451981200 R 3982 * 14131451985400 R 277 * 14131451998405 R 234 * 14131451959208 R 1099 * 17132321853700 R 2842 * 14131451940902 R 429 * 14131451959303 R 10491 * 14131451971000 R 4766 * 19132613008400 R 558 * 19132173030750 U 992 * 19132173052250 U 703 * 20132173236550 U 4376 * 19132173061350 U 848 * 19132173061250 U 616 * 19132173127650 U 1991 * 20132173134050 U 1608 * 20132173133850 U 339 * 19132173020750 U 1137 * 14131451996600 R 897 * 14131451988800 R 625 * 14131451946500 R 1757 * 13131450763557 R 2626 * 14131451996202 R 2239 * 11131471335400 R 4378 * 07131471200629 E R 2786 * 10132310228812 U 1839 14131381073411 R 2674 15131381151800 R 703 * 14132111893850 U 422 * 13132172364769 U 7068 * 13132111801850 U 2215 10131380962407 U 1136 * 19132362155305 R 5651 * 14131721882900 R 2079 * 20131731030136 U 2440 * 13131721730700 R 2642 * 18132481604602 U 1772 * 10132641488700 R 94 * 14131532475071 U 2907 * 14131532534831 R 964 * 13131532316231 R 4309 20131331731200 U 1036 * 09132641351000 R 12391 * 11132321277200 R 1485 * 09132410930700 U 39651 * 19131533474631 U 2472 * 17132270698000 U 2138 * 15131411249302 U 6639 * 19132233716220 U 1835 * 19132281130301 U 972 * 18132281008804 U 983 * 18132281383251 U 1839 * 19132281119305 U 1731 * 18132281386654 U 1971 * 14131721995601 R 10238 * 20132232283267 U 276 * 20132232275851 U 238 * 19132233716500 U 548 * 20132232290552 U 1639 * 14131250789931 R 20609 * 15132281174603 U 93 18131381005000 R 519 18131381008910 U 132 18131381010200 R 549 * 13132310254481 U 605 * 13131230710131 U 1940 * 07132320970504 E R 268 * 12131511570800 R 3075 * 13131230684731 U 293 * 16131641196523 U 2807 * 07131710298400 E R 20857 * 17132241789201 U 700 * 12132411310200 U 803 * 11132621297900 U 3992 * 18132271820220 U 5968 * 17132282247200 U 1438 * 17132241816600 U 1305 * 20131511608620 R 949 * 13132262138204 U 514 * 14132210772200 U 3184 * 13132221879122 U 3309 * 15132120471005 U 681 * 20132173216850 U 3177 * 20131432004744 U 7161 * 19131461000002 R 435 * 14132150612527 R 3109 * 12132111712050 U 488 * 20131210294900 U 6759 * 16132161375300 R 1605 * 15131431104651 R 137 * 18131411472813 U 1199 * 19131431927201 R 862 * 18131411485924 U 1352 * 17131431784966 R 349 * 14132262185503 U 93 * 19132113531250 U 1413 * 17132472218900 U 549 * 18132481635009 U 293 * 19131821423702 U 638 * 13132431839600 U 8209 * 20132141599000 U 965 * 12132481116400 U 4654 * 18132211074600 U 2464 * 13132361061009 R 384 * 20132211211907 U 507 * 19131221316810 U 124 * 14132431971500 U 453 * 13132361061104 R 835 * 20131541776323 R 703 * 18131534703019 U 1482 * 20132613381827 U 706 * 17131537401000 U 504 * 14132481296100 U 2115 * 19131533532431 R 1927 * 18132371829281 U 1037 * 14131612234400 U 911 * 20131533738640 U 2311 * 20131533733631 R 5181 * 20131731006000 R 2577 * 08131620442001E R 711 * 16132642398200 R 1525 * 16132642410800 R 2574 * 18132642662200 R 1320 * 17132642485800 R 792 * 13132431897200 U 15096 * 12131281224400 U 2608 * 14132431936600 U 13099 * 16132642437900 R 25274 * 19131821403200 U 1831 10131380948713 U 2639 * 20131251153150 U 3040 * 15131431121504 R 4194 * 20131533665632 U 688 * 13131532266462 U 640 * 17131536760000 U 983 * 13132321433604 R 1094 * 13132321450200 R 534 * 18132161575131 R 2644 * 20131810570902 U 1572 * 15131821092819 U 260 * 09131451419643 R 1739 * 12131721662500 R 2954 * 11132310234951 U 2262 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322027000 R 2481 * 15132172557750 U 2039 * 19132322027001 R 1355 14131310749600 R 8251 * 20132433026900 U 4416 27131336300445 U 21706 08131391810210E U 4868 * 18132612690402 R 1148 * 14132161281000 R 2550 * 14132161239100 R 521 14131310759000 R 2240 14131310756520 R 3210 14131310765711 U 2140 * 18132211091105 U 24640 19131321431003 U 659 19131321431000 U 789 * 14131420634062 R 24866 * 10131640657501 R 360 * 17131821281800 U 1154 * 20132322063823 R 986 20131392224705 U 4296 * 17132241787600 U 2741 * 16132430544723 U 93 19131321415249 U 630 * 16131722127700 R 237 * 18131641277500 R 5048 * 29131723080205 U 5656 * 17132132148503 U 6720 * 12131541833014 R 1638 * 07131471198812 E R 711 * 19131511087609 R 89 * 20132141598601 U 6646 * 17131621453800 U 467 * 17132481539600 U 1628 * 10131520917225 R 324 * 13131521181000 R 3327 * 11132321244300 R 1547 * 10132521618932 R 1293 * 18132520049720 R 3042 * 19131631093401 U 1298 * 13132521910732 R 4332 * 18132612628100 R 1019 27131336303313 U 8739 * 16132172654150 U 911 * 19132613008800 R 1402 * 17131810273004 U 7635 * 17132310311471 U 1654 * 14131710616612 R 352 19131321419902 U 6129 * 17132481538500 U 12046 * 20131844670436 U 5213 * 27132216183220 U 5641 * 27132366600604 U 1234 * 19131842716860 U 676 * 18131681165300 R 1401 19131392212109 U 10404 * 19131730971602 U 125 * 16132161364205 R 625 * 20132161727900 R 664 * 13132161058800 R 8493 * 20131731008000 R 1658 16131391698203 R 3042 * 13131450758802 R 6167 * 14131451923100 R 911 * 14131451964601 R 1909 * 14131451992305 R 1504 * 13131450758713 R 14114 * 14131451957005 R 94 * 20132613606300 U 15105 * 13132161049722 R 453 * 14131542127000 R 4890 * 18132321945301 R 882 * 13131281372100 U 6757 * 13131281372110 U 3107 * 18131641272603 U 1896 20131383143800 U 4859 * 20131471661312 R 348 * 20131471638012 R 965 * 18132361513600 R 655 * 19132362166200 R 819 20131392270100 U 5213 * 19132362119800 R 804 * 19132362112209 R 758 * 19131810453013 U 6094 * 13131450754208 R 3083 * 19131810453100 U 1180 * 12132321408600 R 7505 * 17132132197606 U 2736 * 20132263264551 U 5779 * 20132613295000 R 668 * 13131730639703 U 1366 * 24131525201730 U 289412 * 27132166611976 U 16241 * 19131613393700 U 1423 * 20132362185600 R 241 * 19132362157300 R 891 * 19132362157301 R 929 * 19132362166700 R 1734 * 17131681067200 R 1363 * 18132432696700 U 7950 * 10131430572815 R 514 * 27132156500027 U 680864 * 14132631350302 U 528 * 10131520907310 R 2258 * 20131844755831 R 311 * 19132141425600 U 7284 * 13131521206605 R 3008 * 19131613420601 U 6806 * 11131250627731 R 4474 * 14131250785681 R 6075 * 20132632054200 R 513 * 20132520104840 R 304 * 19132321990606 R 1095 * 13132210721700 U 128 * 17131681069100 R 13872 * 16132642321500 R 943 * 18132642752900 R 2441 * 17132642608900 R 957 * 18132642728100 R 396 * 19132642862700 R 709 * 20132632108100 R 1350 * 20132632070700 R 876 * 14132280792211 U 5305 14131390168705 U 5302 * 20131441472602 R 7801 * 19132281046500 U 5889 * 09132172867358 U 5059 * 20132362189300 R 528 * 17132642558400 R 1902 * 19131810435400 U 9184 * 09132270942201 U 2341 * 19132173098551 U 972 * 19132173055150 U 5411 18131381014900 R 2307 * 13131450763576 R 903 * 13131521200700 R 452 * 14131451994800 R 3474 * 20131613590401 U 132 * 14131451926200 R 549 * 13131450762301 R 10890 * 14131451930700 R 512 * 14131451970100 R 1171 * 12132411292700 U 39599 * 12132540916903 R 1070 * 19132173052252 U 813 * 20132173158950 U 706 * 14132432006900 U 10641 * 14131451981900 R 1339 * 14131451938000 R 1505 * 14131451957701 R 2105 * 14131451946104 R 4772 * 13131450759703 R 2350 * 14131451905800 R 2334 * 14131451938402 R 4968 * 14131451947600 R 640 * 16131821147900 U 1245 * 19132173069550 U 3142 * 19132173128550 U 4536 * 08131471244701E R 3728 14131381076849 U 758 * 14132172450251 U 6293 * 13131730656709 U 3040 * 10131220667100 U 11481 * 14132631392200 U 1155 * 13132221902606 U 6093 * 13132111814550 U 140 * 10131613794900 R 363 * 13131532429631 U 2741 * 14131532608031 U 1638 * 13131532337834 R 2839 * 13132310255530 U 1951 * 12132450503801 U 4700 * 18131534792006E U 11274 * 13132621495200 U 2951 * 14131441059900 R 5388 * 18131842657237 U 2372 * 09132641271100 R 429 * 15131411258007 U 836 * 15131411216703 U 4268 * 15131411213602 U 1906 * 18132432662700 U 6852 * 18132281008800 U 1245 * 18132221438405 U 1452 * 12132240585607 U 307 * 14131250788596 R 212 18131381015420 U 459 * 19132233641220 U 1828 * 19132233641200 U 992 * 19132281072407 U 1958 18131381004400 R 445 * 17132432480100 U 4011 * 20132141644374 U 798 * 18132432680100 U 6285 * 19132180955700 R 1062 * 13131230725539 U 1839 * 18131842636779 U 488 * 19131411536003 U 485 * 19132362156000 R 1007 * 17131681107700 R 5023 * 18132241479400 U 8796 * 17132241786000 U 1505 * 17132241802500 U 957 * 17132241826402 U 10695 * 17132282273400 U 2240 * 17132241783300 U 9089 * 27132326250480 U 1500 * 13132221879115 U 129 * 13132221879149 U 1739 * 15132120471000 U 709 * 17131431774129 R 368 * 19131461024343 U 1408 * 13131811300900 U 6226 * 13132150610512 R 789 * 15131431137501 R 130 * 15131420711761 R 439 * 15131431119006 R 1770 * 16132113307350 U 2173 * 13132431798900 U 3799 * 19131821423700 U 769 * 15132120467900 U 29051 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132221922200 U 8085 * 18132211066100 U 655 * 20132211210800 U 124 * 14132240140800 U 8577 * 15131843600239 U 3685 19131321411459 U 4058 * 18132622089500 U 474 * 18132622089400 U 458 * 16132511102200 U 3075 * 16132511140900 U 609 * 20131533720831 R 522 * 20131533720931 U 949 * 18132612656000 R 836 * 16131534282400 U 3759 * 18131534835000 U 775 * 19131533564631 U 2856 * 20131533698631 U 6088 * 19131533580135 U 876 * 16132481423700 U 618 * 16132481423702 U 605 * 13131281327106 U 5477 * 13131411096209 U 5711 22131312107801 U 11451 * 20131251153145 U 3145 * 17132511171606 U 2038 * 20131533665636 U 2918 * 20131533665631 R 296 * 15131431142100 R 549 * 15131431108200 R 821 * 15131810008905 U 429 * 12131721667700 R 1248 * 15132172568450 U 2734 * 17132371049081 R 368 * 11132310240230 U 3396 * 19132321984702 R 1734 * 19132322032200 R 856 14131310763500 R 136 * 19132161705420 R 1312 * 18131681190500 R 716 * 17131511492736 R 234 * 16132292879403 R 444 * 12131430747711 R 1360 * 14132111866150 U 5556 * 19131730973507 U 91 * 15132321643100 R 269 * 15132321642506 R 93 * 19132432866900 U 1463 * 29132362193607 U 8859 * 19132362166400 R 2495 * 17132611462702 R 13023 * 19132362172004 R 5013 * 16132172656650 U 625 * 14131621215201 U 882 * 17132511782400 U 981 * 14132621597330 U 2722 * 20131210291100 U 2585 * 20131210291200 U 1407 * 20132113570950 U 848 17131381858500 R 4682 13131311644602 U 2307 * 17131220118700 U 228 * 09132630880500 U 1297 * 15132321605030 R 94 * 19131210209201 U 369 * 13131721832500 R 830 * 27132276200726 U 89445 13131392391100 U 5430 * 19131511085912 R 3114 * 20132512075200 R 2084 * 19131730953402 U 581 * 19131631093406 U 1146 * 17131621464001 U 737 * 18132520045203 R 580 * 20131511636548 R 450 * 16132411668200 U 11295 * 19132613008900 R 1522 * 19132613009100 R 1770 * 16132172717750 U 232 * 19132221572202 U 1286 * 19132459148100 U 11925 * 18131511581007 R 33591 * 11132411180806 U 10770 * 20132613415226 U 131 * 17132321790700 R 132 * 17132531722402 R 7511 * 20132632137800 R 1051 19131321419800 U 3082 17131312703945 U 3719 * 19131730947800 R 389 * 14132230232251 U 2260 * 19131842713631 U 4455 * 18131631000001 U 1585 * 14131250827890 R 1597 14131390227075 U 5014 * 10132160855863 R 2373 * 20132232261860 U 3209 18131381008530 R 1839 16131391707324 U 1785 * 14131451944000 R 7193 * 13131450763571 R 18793 * 09132610906413 R 1572 * 14131451967401 R 757 * 14131451940411 R 922 * 14131451965301 R 363 * 14131451927500 R 1027 * 14131451931600 R 1706 * 13132321434200 R 1533 * 13131710591002 R 2002 * 17132310307660 U 2574 * 18132321955103 R 701 * 17132361416302 R 580 19131331081425 U 1215 * 09132641288200 R 22238 * 08132111139750 E U 57413 * 20132613298600 R 7244 * 18131641276701 R 128 * 20131613534600 U 552 * 17132321847500 R 474 * 20132472799201 U 4142 * 20131471660500 R 1240 * 20131471660599 R 91 * 20131471676700 R 1029 * 20131471652500 R 1157 * 19132310342081 R 319 * 19132310344855 U 899 * 15132520007720 R 1639 * 18132131139402 U 323 11131392275400 U 957 * 20132362206800 R 4703 * 17131431768703 R 1974 * 24131455501902 U 139172 18131321298703 U 302 * 27132256583900 U 177671 * 29132537314455 U 13111 * 18132520046000 R 1139 * 17132154053100 R 97 * 17131730868300 U 971 * 27132476700100 U 5501 * 27132256582929 U 208993 * 14131721985800 R 128 * 27131723060705 U 1737 * 18131681156800 R 4233 20131383114900 U 5018 * 15132642206400 R 128 * 18131521699510 R 4813 * 12131440898600 R 2106 * 19132622200400 U 616 * 13131721759200 R 12349 * 12131251909025 R 1806 * 14131250857302 R 97 * 14131250799831 R 17525 * 12131450691200 R 128 20131331742460 U 256 * 19132642940700 R 180 * 20132632074300 R 470 * 20132632074500 R 354 * 15132541220900 R 1341 * 18132631870000 R 95 * 18132631869300 R 821 * 18132631869600 R 801 * 17132642555000 R 786 * 13131440922603 R 2470 * 15132631517700 R 595 * 15132621725700 U 1940 * 18132622090200 U 5761 * 19131621608900 U 891 * 16132472060300 U 1676 * 14132280782613 U 2907 * 14132280808601 U 5877 * 19132631971400 R 1486 * 20132372018031 R 1391 * 11131440776400 R 3309 * 29132320256603 U 20730 * 29132517101451 U 13987 * 19132173121151 U 479 * 19132173130953 U 125 * 18132172997850 U 370 18131381017600 R 1786 * 14131451921400 R 458 * 14131451946600 R 760 * 14131451913700 R 536 * 14131451965200 R 8732 * 14131451900700 R 377 * 18131621547551 U 2950 * 14131621198700 U 136 * 14131621170604 U 12696 * 20132322089900 R 871 * 27132646400695 U 48779 * 19132173030850 U 789 * 19132173043850 U 11001 * 19132173096350 U 1355 * 19132173040150 U 6367 * 19132173127550 U 4217 * 13131680778600 R 1805 * 14131451946102 R 151 * 20132173153951 U 1350 * 20131844673831 U 3049 15131381152900 R 3210 * 14131630733402 U 1729 * 14132130952602 U 10866 * 14132111914650 U 1505 * 13132111812550 U 3084 * 16131722240100 R 388 * 10131220667000 U 2862 11131333146000 R 1403 16131332583200 R 6857 16131332587650 R 717 * 09132641312900 R 458 * 13131532277631 R 4886 * 13131532367231 R 1895 * 17131431811008 R 5012 * 13132310258243 U 4301 * 12132111762850 U 4344 * 15131532820887 U 1639 * 09132471113901 U 15779 * 18132233507592 U 1134 * 15131411242871 U 128 * 20132362179600 R 978 * 13132240653200 U 595 * 20132232290573 U 696 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281116308 R 203 18131381004700 R 113 * 20132232283255 U 28 * 20132232302251 U 1574 * 20132232283066 U 89 * 09132281488051 U 1572 * 20132232240960 U 1123 * 15132281174600 U 1380 * 13131230688081 U 277 * 09132310209840 U 3860 * 13131230691439 U 4464 * 19132211177802 U 2376 * 13131230683631 U 2708 * 17131641244702 U 2613 17131391940504 U 2708 * 07131710299100 E R 3637 * 19132241859302 U 1219 * 17132282236600 U 1940 * 17132241781600 U 4516 * 17132282214400 U 640 19131311701800 U 4655 * 17132432459600 U 11933 * 13131820900273 U 4897 * 13131630626700 U 10580 * 13131811300902 U 1018 * 16131521447320 R 412 * 13132221879143 U 655 * 13132262134004 U 1160 * 11131410916303 U 4397 * 18131411485402 U 95 * 12131410948202 U 4226 * 11131410866607 U 2406 * 15132222019805 U 6300 18131392018840 U 5021 * 20131432007408 U 4632 * 11131410917700 U 2924 * 13131420584711 R 4704 * 14132262185502 U 90 * 18132131152200 U 2039 * 13132111841250 U 2601 * 16132472008500 U 8293 * 17132472288200 U 4807 * 10132411132931 U 3387 * 17131612782100 U 760 * 15132120467910 U 3622 * 17132132162203 U 5145 * 20132141599050 U 1296 * 14132221932600 U 927 * 14132221971800 U 488 * 14132221984300 U 979 * 13131211059700 U 12832 * 17132211005902 U 7379 * 14132240074200 U 16997 * 13132140952300 U 12939 * 13132361061302 R 2639 * 20131221374200 U 10663 * 16132511144200 U 1003 * 17131536350112 U 394 * 20131533744622 R 479 * 15131532814843 U 277 * 15131532836431 U 412 * 20131533738034 U 2902 * 20131533698231 R 621 * 19131533597435 U 7363 * 16132511104000 R 2741 * 10131620537514 R 879 * 15132642239100 R 3860 * 16132642346300 R 95 * 17132642487600 R 488 * 08131620442000 E R 695 * 16132251689800 R 862 10131380965910 U 972 * 14132361122307 R 4546 * 20131451182000 R 712 * 15131431142203 R 333 * 16131542518000 R 6212 * 20131533665635 U 1764 * 19131533556431 R 267 * 13132111832050 U 1032 * 20131533746800 U 1318 * 14132130950300 U 10462 * 09131451421315 R 1604 * 17132172788250 U 1271 * 12132310246340 U 2507 * 19132432826600 U 3177 * 15132161289608 R 1256 Stub total 2,026 T BANK TOTALS: 9778580.00 Scroll total 9778580.00 T DIFFERENCE: 0.00 6.00 Stub total 904 R 1,122 U 2,026 T Pay Dt total 2397243.00 R 7381337 U 9778580.00 T Stub total 904 R 1122 U 2,026.00 T Bank total 2397243.00 R 7381337.00 U 9778580.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 07/03/2025 SCROLL NO 1 08982 9930 11131333153450E R 2181 22131312146800 U 4254 19131311670700 U 8608 06131391059700 U 131 06131391059703 U 96 17131335266800 R 1259 14131380146606 U 1639 06131391042506 U 4523 22131312191350 U 3103 22131312191340 U 20827 22131312191380 U 5612 12131320823310 U 16986 12131320823312 U 7391 22131312157600 U 10511 22131312157601 U 18314 14131310739801 R 6881 14131310739805 U 4183 14131310739800 R 3706 12131320825604E U 364 20131383176602 U 7049 20131310989201 U 10331 05131380440900 U 2803 13131332050825 U 2565 13131332050800 R 3187 Stub total 24 T BANK TOTALS: 999507.00 Scroll total 146504.00 T DIFFERENCE: -853,003.00 7.00 Stub total 5 R 19 U 24 T Pay Dt total 17214.00 R 129290 U 146504.00 T Stub total 5 R 19 U 24.00 T Bank total 17214.00 R 129290.00 U 146504.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 07/03/2025 SCROLL NO 1 11070 9930 * 19132411987600 U 7173 20131331749200 U 12008 * 19131730954005 U 8741 * 20131251152340 U 965 * 20131221346200 U 1852 * 20131221346300 U 2150 * 20131282085400 U 644 * 20131251152360 U 969 19131331036002 U 1215 * 20132281303311 U 4536 * 20131230634881 U 1465 * 20131230634931 U 1670 * 20132452081300 U 4973 * 19132263151751 U 1188 * 19132263151551 U 305 * 19132263151351 U 6198 * 19132263162351 U 1584 * 19132411966000 U 245 * 19131613435100 U 8434 20131331775221 U 45811 20131331775253 U 21380 * 20132452064900 U 17020 * 20132452023300 U 259 19131331036043 U 1215 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331036025 U 180 * 19131230434331 U 3049 * 19132411991300 U 2481 * 19131842854448 U 18828 19131392175230 U 4296 19131392175200 U 2311 * 19131842846031 U 1215 * 19131842846032 U 1377 * 20131810512318 U 5952 20131392295100 U 1215 20131310578262 U 4536 * 20132452065000 U 26819 * 20131730993600 R 17937 * 19131441392500 R 1318 * 20132141581712 U 392 * 27132326250450 U 73252 * 24132375700456 U 155125 * 24132375700452 U 82176 * 19132642904907 R 362 * 06132484805700 U 62359 * 20132121070700 U 1062 * 20132121070702 U 1298 * 18132432680500 U 288 * 19132459102409 U 5173 * 19132371933834 R 920 * 14131612248100 U 3321 * 20132141560700 U 4536 * 12132631172800 E U 1057 * 11131281102000E U 1738 * 11131281102010 E U 1285 * 20132281288712 U 2167 * 14131230798181 U 1848 * 19132481655805 U 3142 * 19132481655800 U 4098 * 19131281977400 U 2408 05131311006603 U 5430 * 20132281294626 U 2953 * 20132281294639 U 4655 * 19132322032100 R 934 * 19132270413500 U 1800 * 19132322017007 R 124 * 10132551048238 E U 2890 * 20131731024202 U 965 * 19132432902200 U 2311 * 20131731024214 U 90 20131392213625 U 6726 * 21132261279800 U 5335 19131392131200 U 1109 19131392131207 U 2219 19131392131237 U 609 * 14131820980704 U 93 17131335078200 R 41119 * 19132281205106 U 653 20131382444900 U 2437 20131382444907 U 5735 * 20131844685031 R 572 * 12132471610400E U 8106 18131392020107 U 2206 18131392020109 U 801 * 24132255506165 U 1635394 * 20132270469917 U 653 * 06131822018200 U 16264 * 20131810520300 U 1734 * 19131230478333 U 624 * 19131230478331 U 2622 13131311611026 U 18870 * 19131810431505 U 3049 * 19131810431500 U 5570 * 19132180930700 R 630 19131331109054 U 2856 * 19132180930703 R 1254 19131331109051 U 3114 19131331109063 U 4142 * 20132113562050 U 1443 * 20132113561850 U 2673 * 19131831006939 U 624 * 19132141438306 U 1573 * 19131831006933 U 1503 20131331789800 R 5956 20131331789801 R 4774 * 19132141438300 U 2376 * 27131226242815 U 16325 * 19132141438305 U 2216 * 19131210223900 U 4983 * 19131210223905 U 5173 * 18131810302500 U 2341 * 19132211124710 U 817 * 18131810302510 U 3042 * 18131810302511 U 2058 * 20131810593000 U 1574 19131331017200 U 12446 19131331017255 U 6606 * 20132173223850 U 354 * 15132631432300 R 1117 * 19132211187605 U 1233 20131331754202 U 53982 22131312113205 U 5066 * 19132211187600 U 1155 * 19131830992131 U 1896 * 20131731038400 U 978 * 19132211187606 U 769 * 19132642835800 R 348 * 20131831017614 U 2279 * 16132262662755 U 2909 * 20131631179818 U 1988 20131392241500 U 2985 * 20131631179801 U 2825 20131392245700 U 7881 * 01132410005721 U 141147 * 19131830975732 U 943 20131334605400 U 13363 * 03131811719803 U 2173 * 19131210211100 U 958 * 19131830975731 U 1221 * 19131210211006 U 89 * 20132613341512 U 20559 * 19131210211005 U 1326 20131334675412 U 1001 20131331765826 U 798 * 14132621558800 U 2349 * 20132472796300 U 1958 20131334675400 U 124 * 19132141464304 U 5730 * 20132472796400 U 1801 * 19132141464312 U 6487 * 24131235307920 U 39628 20131392260401 U 2886 * 19131842873251 U 10326 20131392260400 U 2632 * 19131230445631 U 1029 * 19131230445581 U 1152 * 19131842873247 U 2566 * 08132471048600E U 12056 * 20132541539400 R 804 * 20132541540700 R 673 * 17131612701500 U 2574 * 17131612701501 U 1403 20131383126900 U 7735 * 16132241328404 U 7552 * 19132173116550 U 1381 * 19132371936381 R 542 19131392154715 U 2151 * 19132173116450 U 920 * 19132371936382 R 644 04131390470000 U 72299 * 19131842861439 U 9811 * 19132173116850 U 4576 * 19132173112650 U 1695 * 20132412056400 U 7802 * 19132173112550 U 1639 14131390240100 U 444 * 09132111239355 E U 3183 20131331750800 U 1215 * 20132412078700 U 5013 * 19132141430304 U 1215 * 19132141426900 U 124 * 09131280972129E U 59201 * 19132141427000 U 7124 * 12131440884200E R 10847 20131321443100 U 2409 20131321443102 U 2953 * 06132221316137 U 16126 * 20132452018300 U 11153 * 20132452018321 U 1029 * 27132416100888 U 64589 * 20132141561000 U 15173 * 17132458147003 U 1221 * 19132310327610 U 5969 * 05132140343005 U 6336 * 20132211239506 U 224 * 20132211239502 U 378 * 17131210053503 U 61503 * 20132211239500 U 618 * 20132211239509 U 507 * 20132472720400 U 28079 * 20132472730100 U 24352 * 08132130451122E U 19379 * 20132472760900 U 1262 * 08132130451125E U 8363 * 19132131202202 R 386 * 08132130451128E U 13680 * 18132211101100 U 4351 * 18132211101103 U 4856 20131321470506 U 6288 * 19132173070950 U 1604 * 19131210232802 U 1370 * 10132181113177E R 4076 * 19131821404705 U 2427 * 20131533757715 U 9740 13131392371902 U 1215 * 14132131000600 U 6179 * 19132233713020 U 1240 * 19132233713300 U 2726 * 20132232238052 U 5133 * 20132232238051 U 354 * 17132531670700 R 3042 * 27131216112800 U 7035 27131336310126 U 181133 18131321366713 U 5470 20131392267510 U 4336 20131392319000 U 4257 Stub total 225 T BANK TOTALS: 3643827.00 Scroll total 3643827.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 203 U 225 T Pay Dt total 98379.00 R 3545448 U 3643827.00 T Stub total 22 R 203 U 225.00 T Bank total 98379.00 R 3545448.00 U 3643827.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22982 9930 19131321438000 U 848 19131381060503 U 2600 14131310736603E U 205 14131310736609 E U 739 14131310736602E U 134 19131331080000 U 21900 19131321398802 U 1831 14131390244200 U 2875 16131310562570 U 39016 18131321290021 U 5097 20131321491213 U 2376 19131331099800 R 383 19131331099830 U 1661 20131321491210 U 1181 19131331099831 U 957 19131331098800 R 128 20131321491211 U 2533 14131320988602 U 9367 27131316114000 U 9080 24131325204858 U 648012 24131325204859 U 982397 15131390381379 L U 40010 20131321468113 U 3209 27131326204600 U 9583 20131321471016 U 1699 24131325204864 U 2172099 20131321471013 U 30 19131331053211 U 6009 17131391936410 U 1873 20131392316000 U 992 14131390244000 U 552 24131325204860 U 1084264 20131321491726 U 841 20131321491725 U 2632 24131385888008 U 6033987 24131385801601 U 80149 19131392204002 U 5252 14131320946702 U 23235 19131331060800 U 6726 19131392204000 U 5252 20131334622400 U 67826 19131381043105 U 1503 20131334622000 U 124 19131331060825 U 7956 19131392195501 U 4501 12131381353707 E R 11946 19131392195503L U 618 17131335294099 R 7759 17131335205601L R 918910 17131335205600 R 767 17131335202801 R 31817 17131312701156 L U 1103 20131310678901 U 9924 17131312701155 L U 427 19131331031625 U 5133 20131310991112 U 2216 19131392157805L U 20000 19131321428525 U 3082 17131335286800 R 58689 20131383184704 U 6332 24131335307608 U 287052 22131312054900 U 19045 01131330121600L U 2337 11131320784227 L U 32618 11131320804626E U 2119 24131335304104 U 651378 19131330996600 U 27088 18131312711900 U 1259 20131331775649 U 337947 18131312711698 U 5202 12131320836920E U 2297 08131333221650 E U 9931 13131332083067E U 5398 12131320836921 E U 3689 12131320836922E U 2479 27131316109602 U 14370 12131320813629 U 30183 19131331031635 U 7249 19131321428526 U 90 17131335217405 R 220 18131312711908 U 19367 19131331046201 U 124 19131331046225 U 97342 20131331776270 U 20550 Stub total 84 T BANK TOTALS: 25993720.00 Scroll total 13951681.00 T DIFFERENCE: -12,042,039.00 8.00 Stub total 9 R 75 U 84 T Pay Dt total 1030619.00 R 12921062 U 13951681.00 T Stub total 9 R 75 U 84.00 T Bank total 1030619.00 R 12921062.00 U 13951681.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 07/03/2025 SCROLL NO 1 45990 9930 * 08132410911500 U 31201 * 15132520002331 R 208 * 16131630858803 U 2149 * 16133460806938 R 94 * 20132362192301 R 354 * 17133460847650 R 499 * 20132362195120 R 804 * 20132362199701 R 1701 * 18131621506982 U 384 * 16132180757414 R 860 16131391697411 U 1641 * 11131430689709 R 605 19131381060806 U 697 * 19132541481200 R 445 * 19132362159609 R 899 * 16132551635331 R 4002 * 20131621752307 U 703 * 15131432177501 U 2956 * 18132531781100 R 1415 * 20131230662131 U 124 * 16132458173306 U 1203 * 14131521291805 R 635 * 18131641270001 R 4309 * 20132281303400 U 1074 * 18131621552301 U 1772 * 20131731022721 U 4783 10131382235431 U 93 * 14132310270850 U 3062 * 17131630949912 U 2439 * 20131230662081 U 132 * 13133460715428 R 105 * 14133460738456 R 172 10131382240611 U 700 * 18132292838201 R 913 * 14133460738249 R 703 * 16132411712310 U 4640 * 19133412025500 U 9174 * 16131471515304 R 1291 * 12132181191702 R 377 * 14131641111602 R 5734 * 11131611658400 U 4875 * 18132161562200 R 972 * 14131641127503 R 716 * 17132221332500 U 595 * 19131613418400 U 485 * 20131831015334 U 385 * 18133411916300 U 640 * 20133452379400 R 528 * 18133411916302 U 93 * 11131620810301 U 817 * 19132541479700 R 421 * 18131251024031 R 2073 * 17131431809905 R 1470 * 13133460715427 R 93 * 14132210777100 U 128 * 14131721993700 R 670 * 11133460596136 R 309 * 18132161562300 R 2173 * 20131831015931 U 1831 * 17131641206512 U 5434 * 16131722204000 R 128 * 20133421381702 R 1521 * 18131641259608 U 650 * 11133411117000 U 1123 * 20132232227251 U 3049 * 19133412056700 U 1639 * 19131710852004 R 101 * 17131420811063 U 1372 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131640043205 U 1152 * 20132131312902 R 3209 * 17133431575006 R 1772 * 14131521271100 R 7951 * 20131411669102 U 710 * 19133412082402 U 862 * 12132231734567 U 6711 * 19132511978608 U 1030 * 18131722477401 R 1973 * 14133460717248 R 697 * 19131511077800 R 846 * 15131641161400 R 4492 * 10133411042003 U 1877 * 19131681285000 R 542 * 15132520008538 U 6583 * 14132180086400 R 2875 * 18132161562310 R 137 * 15131630739180 U 937 * 17131722295300 R 481 * 20131722672200 R 949 * 11133460596176 R 1436 * 18131810383500 U 5014 * 13132310256890 R 6683 * 18133460863559 R 128 * 11131830517483 R 1531 * 16131471532302 R 4009 * 19131221331400 U 2055 * 20132642988200 R 717 * 16131511377344 R 640 * 16132292836504 R 288 * 17133411856302 U 416 * 19131640052606 U 2696 * 15131630739116 U 5719 * 16131641176145 U 665 * 19131640045609 U 8049 * 18132250520119 R 775 * 19132141496100 U 132 * 14131630681814 U 2541 * 19132141496105 U 2344 * 19131640042225 U 16553 * 11131630543302 U 1983 * 19131441391500 R 4590 * 14131630697201 U 4982 * 14131612212100 U 1245 * 13131612083300 U 2441 * 17131511525625 R 1922 * 11131630473803 U 545 * 20132141550000 U 2769 * 19131712707001 R 1342 * 07133460382020 R 2542 * 19131640002801 R 4894 * 18131641259602 U 378 * 17132321763702 R 2111 * 14131630736001 U 821 * 12132172327250 U 130 * 14131730709601 R 700 * 14133460717367 R 821 * 19131431953200 R 232 * 19131710945415 R 1888 * 17132321815900 R 9089 * 17132321815903 R 7428 * 11133431168106 R 976 * 17131630950200 U 2323 * 13133441410400 R 235 * 17131621457529 U 2371 * 19131621660400 U 7004 * 15133441575601 R 151 * 18131621552300 U 1739 * 20133452431700 R 4615 * 15131612473100 U 700 * 14131730709603 R 1739 * 19131431953100 R 1029 * 20131621734101 U 14420 * 18131641259500 R 563 * 17132270676203 U 470 10131382240600 U 1003 * 11132172223250 U 3435 * 19131431953306 R 175 * 14133451853700 R 242 * 20131722739600 R 1016 * 17133452145600 R 93 * 19131640042219 U 1702 * 20132113602750 U 3339 * 15131730761113 R 2948 * 17131450932406 R 384 * 20132642997400 R 124 * 19131533507433 U 507 * 13133451622400 R 833 * 19131722546000 R 2167 * 19131640042218 R 10118 * 13131630623109 U 1314 * 10131510856700 R 1350 * 18131810383510 U 3109 19131330974013 U 1927 * 19132371916531 R 3014 * 20131441504808 R 644 * 19131431953300 R 1510 * 16131471515300 R 1183 * 19131641315311 R 3204 * 14132141140800 U 1605 * 17133421158603 R 6391 * 19132541479301 R 362 * 18131641270006 U 2310 * 16131641193214 U 792 * 19131641314417 U 1056 * 19131420881911 R 639 * 20131621734109 U 6620 * 17131431830201 R 1094 * 13131630623100 U 655 * 13131611966500 U 545 * 17132310306190 U 623 * 14131641127008 R 2199 * 17131431795001 R 4226 * 17132161493600 R 95 * 18132292847000 R 4750 * 18132551812681 R 14134 * 19133431836006 R 2921 * 17132551703682 R 333 * 17131681040300 R 4516 * 18132541382804 R 997 * 07132640979000 R 4638 * 15132621740700 U 3008 * 17133411841600 U 880 * 13131641085224 R 1683 * 14133460717296 R 2622 * 17133431528500 R 2741 * 20132622387800 U 876 * 16132292848609 R 1204 * 19133431805906 R 1402 * 16133431490206 R 1040 * 14132531335104 R 575 * 12131460616150 R 8209 * 29131467653020 U 2638 * 13132521931841 R 247 * 09132530901709 R 2581 * 19131521790700 R 1852 * 20133421354400 R 1799 * 16131722217701 R 93 * 15131511349150 R 2006 * 18133431688406 R 549 * 11131620834300 U 3967 * 09132530910800 R 1380 * 09133440811400 R 392 * 13132521916131 R 1790 * 19132292868000 R 871 * 15132292767200 R 6577 * 13131612009300 R 937 * 17132551701331 R 821 * 14131511261400 R 3207 * 19131730973000 R 146 * 10131520900820 R 953 * 17133441725700 R 1238 * 11132521715281 R 1877 * 12133441323901 R 12197 * 20133452414600 R 523 * 13132521911231 R 1461 * 14131641121600 R 423 * 14131511295212 R 2811 * 13133441425902 R 4672 * 17133460847797 R 212 * 19131730972900 R 392 * 19132520083298 R 1436 * 14132361091507 R 574 * 15132292809254 R 1222 * 19132520086780 R 124 * 18132361486855 R 1673 * 07132521108431 R 2002 * 14131511293331 R 937 * 19131230448842 U 1988 * 17131630951005 U 6303 * 17131722395400 R 95 * 14132321556804 R 242 * 14132321556634 R 1048 * 14132321557703 R 484 * 18131830939383 U 5305 * 19131621616603 U 726 * 18132292843600 R 364 * 18131830940931 U 625 * 18131830925732 U 16093 * 18131830939384 U 997 * 27133441739807 U 32327 * 18131830941881 U 852 * 20132512108601 R 740 * 19131810420300 U 1852 * 18131830941931 U 2441 * 19131810420310 U 1574 * 27132416101522 U 1312 * 13131521227615 R 703 * 19131621616500 U 804 * 18132321877102 R 333 * 07131730338210 R 5555 * 20132622387700 U 1123 * 19133441904600 R 91 * 12132111774850 U 8349 * 16132120845900 U 1706 * 19131511646037 R 10773 * 17132161473400 R 702 * 17133411752702 U 1180 * 15133441588526 R 1105 * 17131730845800 R 2073 * 10132610973111 R 3577 * 18132541382800 R 655 * 19133441897300 R 1095 * 13132252256200 R 4343 * 18133452227200 R 1230 * 16132120846000 U 1815 * 18132511928300 U 156 * 11131611656501 U 1675 * 17132250052400 R 1464 * 14132481297000 U 1983 * 19132141506711 U 5770 * 20132412126302 U 906 * 15131630746907 U 670 * 15132292774304 R 2708 * 15133420918900 R 580 * 17132250052309 R 685 * 15131630746908 U 1094 * 17132511716701 R 1345 * 14132481255807 U 5332 * 16133421023100 R 1169 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293223000 R 290 * 14132481284800 U 3478 * 19131730960501 U 528 * 20132232228754 U 906 * 11133460623501 R 16281 * 19132622284410 U 609 * 20132232228780 U 1277 * 19131511646000 R 37 * 19132173092950 U 1109 * 14131511274500 R 4474 * 07132620837000 U 24750 * 07131730360908 U 1572 * 18133452237500 R 1625 * 20132552023233 R 9033 * 19131230445986 U 577 * 14132361091502 R 563 * 15131630750901 U 4118 * 15131251808500 R 3275 * 17132154011701 R 4172 * 19131521791020 R 1152 * 20133441937403 R 247 * 13132321473702 R 1515 * 15132520008642 U 202 * 18131420849861 R 2574 * 19133431821706 R 949 * 19132141506700 U 6615 * 13131521224210 R 128 * 19132613119400 R 1051 * 17133441725701 R 757 * 20132131333400 R 929 * 09132291101000 R 1346 * 17131621469309 U 474 * 19133431834106 R 2835 * 18131420849862 R 501 * 14131721989200 R 15531 * 13132521924081 R 1039 * 20132293129600 R 528 * 20132281228900 U 4305 * 20132281228904 U 2696 * 19131681214002 R 696 * 19131730960604 U 528 * 19132622213300 U 124 * 19131533481834 U 3423 * 20132481744805 U 1312 * 10131520902310 R 756 * 10131520903501 R 4502 * 20132293084100 R 2882 * 19133431780306 R 247 * 20132481713500 U 697 * 20131420896266 U 659 * 17132321757200 R 1805 * 10131520899704 R 2258 * 19132622212604 U 1422 * 16133421007600 R 933 * 10131520900055 R 1818 20131321492223 U 653 * 19131221326401 U 125 * 19131221336400 U 1413 20131392270700 U 124 * 11131520924120 R 24557 * 19132622213602 U 609 * 20131681354700 R 127 * 10132610914103 R 657 * 18132180906103 R 1042 * 19131710945418 R 1696 * 10131520902520 R 4054 * 20131681354701 R 89 * 19131221326410 U 124 * 15132611310704 R 469 * 19132459169904 R 289 * 20131821549550 U 5531 * 15131432175500 U 221 * 14132361106110 R 681 * 15131460720151 R 451 * 10131520899210 R 2785 * 16131730795216 U 904 * 16132458104408 U 3991 * 20132481744801 U 2087 * 07131810610025 U 5250 * 16132270649806 U 247 * 17131641223900 R 10000 * 12131412751100 U 128 * 17133460848004 R 94 20131334656008 U 1215 * 14132551418681 R 277 * 17131830854451 U 733 20131392270704 U 3110 * 20131641347002 R 862 * 19132622209900 U 703 * 15132411625407 U 6176 * 17132321757202 R 957 * 13131630630507 U 7702 * 19132412025100 U 1766 * 20132173172050 U 2856 * 19131221326402 U 682 * 20132512191200 R 128 * 19132240872500 U 2600 * 19132292043817 R 175 * 14133431348904 R 698 * 19132291981734 R 2020 * 09131842400460 U 5719 * 19131542993610 R 885 * 18132292815901 R 484 * 20131251153553 U 261 * 13133431289232 R 915 * 17132270703106 U 700 * 14132361161701 R 795 * 18131450988405 R 2076 * 20132173172852 U 1378 * 13132521924781 R 2853 * 18132612714400 R 226 * 13132521919631 R 736 * 19132362159500 R 558 * 12131460576455 R 1933 * 13132521919231 R 1168 * 17132622031800 U 755 * 16132520020734 R 307 * 17131621450537 U 5968 * 19132281206803 U 1734 * 20131722691800 R 876 * 11131721312707 R 348 * 19131722566700 R 1397 19131392082600 U 731 * 17132531696100 R 1839 * 19132270446600 U 819 * 20131722741200 R 499 * 13132521927281 R 806 * 07132281263951 U 2507 20131392270705 U 124 * 19131712675300 R 203 * 20131710953701 R 191 * 20132270485407 U 1702 * 20131282067500 U 789 20131392270708 U 3023 * 17131730854400 R 218 * 17131710875900 R 286 * 20131722741201 R 450 * 18132612714200 R 439 * 17132531657100 R 848 * 19132310329840 U 1574 * 19132292878100 R 1670 * 19132511954417 U 601 * 17131710869003 R 655 * 18132531751100 R 1472 * 18132161533702 R 226 * 16131441179803 R 1123 * 19131221326695 U 210 * 18132541434300 R 3300 * 20132293098500 R 1895 * 19131221326400 U 1215 * 18132161568000 R 1094 * 07131610509205 R 746 * 10131520902410 R 848 * 17132531696200 R 6129 * 09131610631001 R 1639 20131383177600 U 2309 * 17132622037100 U 17068 * 20131621759209 U 630 * 19132472618600 U 4341 * 20132481713501 U 127 * 19132622210000 U 876 20131321492603 U 949 * 20132270470017 U 1298 * 15132232191152 U 4890 * 09132130530802 U 696 * 18132631865100 R 1838 * 15131521415215 R 4879 * 17132292857100 R 323 * 15132292735803 R 2948 * 12131460580400 R 1075 * 18132551801531 R 1337 * 19131730977703 U 4609 * 14132481271300 U 4650 * 19132622212500 U 124 * 18132531802308 R 836 * 15131251809350 R 5765 * 17131460857816 R 650 * 19131230459981 U 136 * 18132551801332 R 1243 * 10131520898705 R 9435 18131391956800 U 7337 17131381820400 R 1620 * 18131621512798 U 1073 * 16132531549200 R 261 * 14132361127603 R 1305 * 20132270452800 U 325 * 14132361128650 R 1104 * 09132130530800 U 943 * 17131730843700 R 1765 * 20132613375100 R 2664 * 20132512189944 R 745 * 14131830671040 R 8108 * 13132361019500 R 515 17131381824907 U 3109 * 08131460407650 R 2140 * 20131730989702 U 808 * 19132362159501 R 507 * 13132361019402 R 2563 * 15131542258401 R 2574 * 17131630952100 U 1514 * 20131621781500 U 499 * 14131630731601 U 6093 * 20133412256800 U 499 * 18132120740000 U 2967 * 17131641216610 U 1370 * 15132120426401 U 832 * 16131621442201 U 2721 * 10132310220620 U 2574 * 07132360560502 R 4556 * 18132541382500 R 922 * 18132622068900 U 323 * 12131460582710 R 2035 * 19132180985000 R 965 * 13131730655609 U 524 * 20132232221356 U 659 * 20131831020981 R 1615 * 16132531575800 R 8159 * 20132310356940 U 542 * 14132551405731 R 1832 * 19132131231300 U 1702 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132622068800 U 549 * 19132613095900 R 572 * 18133441771201 R 137 * 15132120426400 U 588 * 15131680909800 R 166 * 18133431662506 R 507 * 12133460651700 R 1085 * 19132613092600 R 949 * 13131641100302 R 1906 * 16132180762603 R 1829 * 19132613092602 R 1210 * 20132141606804 U 6885 * 18132481632503 U 4755 * 16132241310300 U 4721 * 18131411493400 U 1108 * 19132121002600 U 542 * 15131821071800 U 1137 * 20133412256200 U 934 * 15131722017500 R 429 * 17133460847969 R 549 * 17131641223904 U 36191 * 18131681157802 R 2383 * 20132372004986 R 2664 * 18131681170700 R 7338 * 18133431659506 R 897 * 16132241310200 U 128 20131331776289 U 798 * 19131621676000 U 630 * 20131621765707 U 2216 * 10132310220741 U 2808 * 18132622068700 U 573 * 17131641207900 R 2943 * 19132180985001 R 551 * 20132372042070 U 1479 * 18132541447606 R 655 * 07131640555407 R 4677 * 16131641178929 U 183 * 17131630954804 U 412 * 20132531946403 R 710 * 17131641214201 U 5359 * 14131460683504 R 399 * 11131420488862 R 2006 * 07131541035812 R 711 * 20132362241808 R 869 * 13131611956100 U 1539 * 13132371319131 R 3523 * 17131641210202 R 863 * 12131611858701 U 670 * 17133460845200 R 1973 * 18131631025400 U 407 * 07132410601805 U 1783 * 13132641905600 R 943 * 13131611959700 U 620 * 17133460845400 R 368 * 20131621709100 U 1210 * 20131543092400 R 456 * 12131680756502 R 405 * 18131631025801 U 1334 * 14133411441308 U 453 * 19131511045010 R 1036 * 17133460845300 R 716 * 11133411133904 U 2842 * 20131543092410 R 688 * 20131731014234 U 3209 * 17132520026443 R 792 * 14131210833236 U 1767 17131381864800 R 4778 * 18133441800402 R 892 * 18132250110903 R 93 * 18131722477400 R 5697 * 15131730781000 R 1095 * 20133452392700 R 189 * 16133421089602 R 4558 * 15131641146701 U 5933 * 16132172717150 U 2341 * 19131681249400 R 1812 20131321457210 U 3197 * 20133460942740 R 397 * 20132613417305 R 6611 * 20132173190551 U 1590 * 12133411252300 U 2406 * 17131612823101 U 302 20131321457700 U 3114 * 14132271474500 U 1139 * 11132511207403 U 18549 * 17133431585206 R 453 * 20132173190552 U 2918 * 19131221321500 U 1978 * 20133431892206 R 839 * 20133452414800 R 485 * 20131511642400 R 264 * 19133431810949 R 452 * 13132531309200 R 1438 * 17131710839800 R 412 * 18133441800401 R 2239 * 14132531327100 R 1906 * 20133431890206 R 789 * 10132610984810 R 1805 * 17133452154200 R 272 * 16131511429816 R 2544 * 19133431810806 R 427 20131331776404 U 703 * 17133431563106 R 2554 * 16133441622100 R 1018 * 19133412018900 U 4615 18131382601409 U 93 * 19131640041202 R 2184 * 20131441460700 R 456 * 20131631165541 U 2330 * 18133441800400 R 128 * 16132310285700 U 1094 * 19132371915831 U 696 * 16132172716857 U 3142 * 18132271805580 U 4309 * 19131641314323 R 427 18131382600435 U 1449 * 18131722444200 R 5211 * 18132551816931 R 2808 * 18132271805550 U 2058 * 20131722735800 R 692 * 20132293123500 R 2080 * 16131521468221 R 368 * 19132371919283 U 731 * 20132173140650 U 4809 * 14133451731800 R 4603 * 07132270739754 U 4466 * 07132521126331 R 3388 * 18131471605108 R 5685 * 19131821470702 U 3729 * 18132271805520 U 3275 * 19131281946905 U 3688 * 19131441395600 R 427 * 19133431805617 R 189 * 20131631175100 U 2027 * 14131630673202 U 13456 * 14131721911101 R 95 * 19131471634261 R 89 * 20131722736001 R 247 * 14131641128500 R 13196 * 27131546413500 U 7610 * 19132551910281 R 1607 * 20132293194900 R 874 * 20132293195000 R 1447 * 09132160781900 R 7557 * 13132141053100 U 5603 * 08131430468006 R 681 * 14133411363202 U 7744 * 17133460847522 R 439 * 09131451422474 R 4090 * 17132551700932 R 1443 * 20132552008138 R 406 * 19131441449600 R 325 * 14132411499007 U 2421 * 18132531786300 R 7342 * 19133452289000 R 2477 * 11132291462700 R 4403 * 20133412218800 U 528 * 17131730889512 U 105 * 20133452443800 R 92 * 19132292920200 R 745 * 14131680849700 R 7546 * 17131460833950 R 612 * 17131730889506 U 2441 * 19132292920100 R 644 * 17132321813704 R 906 * 17133460842561 R 943 * 19132252392411 R 4137 * 19132233621310 U 1291 * 08133460462940 R 1194 * 12131730588401 U 12105 * 19131722584400 R 1783 * 13131721771600 R 1630 * 14133411416700 U 3039 * 17133431603106 R 272 * 17132531703002 R 3859 14131332179050 U 2773 * 17132622006003 U 952 * 20133441951700 R 2378 * 11131620828602 U 806 * 19132292925800 R 2661 * 18131621567812 U 5514 * 17132622006300 U 2708 * 15131532860831 U 3459 * 12133451491800 R 8000 * 14131612282100 U 19601 * 20133412249700 U 542 * 14133411430000 U 5595 * 19132233677100 U 2087 * 19132371909031 U 427 * 20132241974602 U 1318 * 16131441217565 R 200 * 20131631175401 U 441 * 19132233677111 U 5815 * 19132233677125 U 1510 * 17131630953002 U 834 * 14132531360100 R 474 * 14133411430002 U 93 * 19131431972303 R 667 * 10131710528600 U 30896 * 19131431971109 R 1271 * 08132180715011 R 3269 * 19132292901500 R 89 * 17133452115400 R 761 * 17132481536510 U 4728 * 19131810435105 U 6885 * 18132271829790 U 337 * 13131680806200 R 504 * 20132512143200 R 957 * 18132271842660 U 504 * 17131542585818 R 922 * 19131542996200 R 1093 * 17131542585810 R 943 * 15132172592850 U 2329 * 17132622003000 U 2442 * 13131440962902 R 2017 * 20133412181800 U 89 * 19131281992115 R 1678 * 19132291981736 R 89 * 20132270471102 U 609 * 17131612844700 U 2566 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132321273901 R 1739 * 17133431563260 R 453 * 17132622006600 U 9752 * 19131810435106 U 2982 * 19132240872502 U 136 * 19131542995810 R 125 * 19131542993400 R 145 * 20133412268006 U 710 * 17133441741500 R 852 * 20132241974519 U 1413 * 19131281992100 U 136 * 18132161545600 R 703 * 20132362190100 R 2023 * 18132161545500 R 1096 * 19132511978526 U 127 * 19132281069323 U 761 * 19132292968102 R 1739 * 19132322038600 R 9981 * 13132511430500 R 6990 * 09132610839600 R 6542 * 19133431811610 R 1090 * 16131441246400 R 1605 * 18133431696406 R 685 * 16131511403700 R 1169 * 19133431786408 R 1518 * 14131721988201 R 575 * 14132531369200 R 261 * 15131630747300 U 1873 * 19131533580020 R 827 * 20131710959757 R 358 * 19133412048200 U 972 * 19132270445413 U 261 * 18131630989400 U 323 * 19131411571508 U 621 * 13133411334803 U 908 * 19133431787506 R 124 * 15131460736350 R 2506 * 17133452092200 R 4516 * 12133431258805 R 492 * 17132472285100 U 3142 * 13133431335021 R 1339 * 14133431359406 R 786 * 20133412180700 U 3249 * 15131722044802 R 2924 * 15131521322500 R 2450 * 12131541915014 R 423 * 18132531762800 R 580 20131383120900 U 325 * 19131640004107 U 124 * 15131680952300 R 1319 * 17131710866400 R 775 * 16133431499406 R 3202 * 20131451199400 R 223 * 12132160956902 R 4022 * 09132160761901 R 2624 * 20131221367500 U 725 * 18133441800500 R 943 * 15131251852470 R 817 * 13132172400055 U 3375 * 20131451185927 R 186 * 16131511407526 R 579 * 09132160756610 R 2173 * 13132161053014 R 2883 * 17131431809901 R 971 * 20131221367600 U 124 * 19131640043501 R 261 * 17131460822000 R 3008 * 14132621613200 U 1014 * 18132531792400 R 882 * 13132172376563 U 8050 * 20132459170310 U 4978 * 19132459110700 U 906 * 10132160815215 R 1645 * 20131221367602 U 1521 * 13133451722800 R 904 * 11132160877000 R 595 * 19131221337700 U 124 * 20133412180207 U 4693 * 12132160935923 R 3175 * 15132180160403 R 156 * 15132520007500 R 6979 * 09131680545800 R 2073 * 08131520713000 R 12341 * 19133431785506 R 3082 * 19132472587800 U 7921 * 13132150590222 R 2506 * 13131411105706 U 7012 * 18131420839418 R 1639 * 18131511551462 R 1331 * 20132221631400 U 3163 * 17131730849118 U 1366 * 11133411148900 U 655 * 19132310328672 U 2151 * 20131641353102 U 2385 * 20131411619102 U 151 * 20132263277751 U 5509 * 15131612344900 R 8185 * 20132512068815 R 558 * 19132362176600 R 1468 * 20132531950000 R 901 * 20131731043505 U 1510 * 11132360847602 R 1169 * 18133441782200 R 409 * 07132430947700 U 8660 * 19131431954500 R 1486 * 18133452223200 R 775 * 16131730835102 U 2341 * 20132541575303 R 464 * 17133431643206E R 3843 * 15131641137507 U 1601 * 19131640052709 R 493 * 10131630430802 R 700 * 13131611993601 U 12101 * 20132512068820 R 804 * 19131210172000 U 1573 * 13131611964703 U 1164 * 19133412017900 U 586 * 20131722658000 R 126 * 20131844644831 U 4814 * 20132281224900 U 217 * 19131631071000 U 5421 * 17132621990300 U 6341 * 20131613637300 U 1734 * 18131613193600 U 137 * 20131844640432 U 616 * 17132531675600 R 202 * 07132540464000 R 4129 * 13132161062605 R 549 * 19132511951808 R 529 * 17132531673002 R 1316 * 09132240409600 U 897 * 12132231812073 U 4400 * 13132161062513 R 128 * 18131613193700 U 256 * 13132161062500 R 2275 * 15132321649502 R 1351 * 20131411652300 R 601 19131331088825 U 1995 * 18133441784701 R 444 * 20131613637502 U 609 * 16133431511910 R 93 * 20132221696703 U 5058 * 20132161744700 R 819 * 15132310282060 R 3342 * 20133412190800 U 5691 * 17131710866828 R 1486 * 17131460852303 R 790 * 14132551414881 R 1003 * 20132622326600 U 1927 * 13131611993701 U 93 * 14132551414781 R 403 * 19133412022800 U 252 * 19133412035600 U 124 * 18131821324505 U 363 * 16132310295182 U 822 * 18132310320160 U 6052 * 13132611188810 R 1224 * 20132221696702 U 136 * 16133441655700 R 504 * 14132551415383 R 242 * 19132173090052 U 159 * 17132292867625 R 625 * 16132520019625 R 480 * 19132173089950 U 132 * 17131460820951 R 1387 * 19132613024800 R 616 * 09131471293700 R 226 * 09131471292003 R 201 * 11132360847601 R 1539 * 19132173090050 U 89 * 18133452161101 R 696 * 17131460820651 R 121 * 17133411818500 R 469 * 18131210124306 U 260 * 11131440838213 R 736 * 19132241862702 U 668 * 18131411510601 U 640 * 20132520097901 R 717 * 19131710946107 R 4164 * 19132322035300 R 10122 * 19132322034414 R 421 * 19132252403603 R 1044 * 19131710946100 R 703 15131390386505 U 4682 16131332532200 R 3309 * 19131621651405 U 5337 * 19131710946102 R 1607 * 16133431521006 R 711 * 17132321858000 R 5037 * 13131621119800 U 1711 * 20131541921237 R 2344 * 19131431975309 R 986 * 18131521732323 R 409 * 19131730956503 U 1413 * 19131640006563 U 611 * 19131640053600 R 2796 * 19131712700306 R 479 * 19131730956502 U 2632 * 17131431834605 R 1205 * 20131543012216 R 827 * 16133411635702 U 2474 * 20132322042102 R 644 * 18132321897500 R 1238 * 15133441566700 R 302 * 19132371931536 R 8658 * 20131543012200 R 151 * 13131730653126 U 93 * 19131431975000 R 644 * 19132252392700 R 1991 * 11131730535700 R 5314 * 19131431977109 R 125 * 19131641314432 U 658 13131332054060 U 620 * 19131511632800 R 194 * 20133412183500 U 2184 * 16131722263602 R 1043 * 15131641143905 R 3613 * 17132250033109 R 1440 * 19131712700301 R 421 * 16131511435616 R 128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460887579 R 483 * 18133431697744 R 635 * 19131431975301 R 339 * 20133412165500 U 2117 * 20132520097911 R 644 * 12131521088720 R 1037 * 20133452426300 R 290 13131381432200 R 2974 * 16131441200801 R 1032 * 20131710949101 R 354 * 19132252403600 R 1392 * 16131511435406 R 377 16131332532000 R 337 * 14132271421450 U 1973 * 15133411500900 R 331 * 10133411044900 U 1231 * 10131721225302 R 1037 * 16133431515504 R 832 * 19132252403606 R 1355 * 20132433060800 U 4933 * 19131641314402 R 369 * 19132180918600 R 616 * 18132520044900 R 1441 * 17132371057381 R 3175 * 20131710959775 R 566 * 20131710955100 R 258 * 17131681069903 R 15014 * 19131730958103 U 9887 * 10132411146000 U 13549 * 17132321775800 R 130 * 19132180926500 R 2729 * 19131830977181 U 1607 * 17132371057383 R 870 * 19131830977231 U 997 * 18132292898320 R 6171 * 20133412141200 U 2023 * 17132531682402 R 423 * 20132362216809 R 124 * 20132372029931 R 1111 * 20131710957431 R 362 * 20132181043800 R 260 * 17132611382400 R 792 * 20131722716800 R 1927 * 20132362216211 R 2886 17131381863900 R 12883 * 20133460955805 R 89 * 11133460596181 R 499 * 18131420841861 R 3275 * 18132361465101 R 882 * 20132293096200 R 124 * 18131534761500 U 14786 * 17132611382500 R 412 * 14132310268940 U 1452 * 20132512149000 R 46 * 20132552020583 R 486 * 20132372029933 R 1837 * 20132293096100 R 703 * 15131710787425 R 2073 * 08131842123631 U 2974 * 17132132206604 U 4439 * 19132292860900 R 712 * 15132361230000 R 760 * 14133460732003 R 3722 * 15132361222000 R 1271 * 20132281302207 U 7960 * 10132271400800 U 2875 * 17131450906701 R 2574 * 20132281302805 U 1374 * 20131621717500 U 804 * 15131511354420 R 5609 * 20133452466800 R 745 * 16132361287601 R 302 * 19131710934500 R 1766 * 17131710885901 R 129 * 20131710957401 R 612 * 16132310287360 R 2330 * 11132531091801 R 1434 * 17131450906708 R 2003 * 08132550811731 U 4572 * 19131431956400 R 1968 * 18131441367009 R 515 * 18133411922402 U 2474 * 07132620770001 U 1660 * 17131722416200 R 827 * 11132481030601 U 4807 * 19132161677304 R 644 * 16132361287702 R 1578 * 17132531663900 R 121 * 07131520587400 R 4247 * 19132161678016 R 1186 * 17132531663903 R 412 * 19132472588600 U 456 * 16133411682400 R 3175 * 08131710369004 U 1043 * 13132292639044 R 212 * 15133460762920 R 363 * 20132322083100 R 1079 * 17133431574909 R 725 * 17132321759713 R 927 * 20132322104533 R 1251 * 18132531802100 R 444 * 17133460847785 R 3142 * 08131520713300 R 1892 * 19132472588500 U 311 * 18131420839465 R 1104 * 19131431956402 R 2184 * 17131710861513 R 2994 * 13133451580900 R 832 * 19132472573600 U 6328 * 19133431793706 R 2207 * 18132531809410 R 545 * 14133411482600 R 2772 * 15131511354405 R 2595 * 16132180761510 R 3612 * 20133441965200 R 282 * 20131681322100 R 2568 * 07132610667004 U 1471 * 19131830982231 U 7244 * 20131251109031 R 297 * 09131630402203 R 4032 * 15133451940200 R 398 * 14133411482500 U 2535 * 17132531661000 R 4051 * 19131621658000 U 125 * 16132292825650 R 453 * 13132310261080 R 4634 * 20132372015437 U 1240 * 18131450999105 R 8362 * 19132211180317 U 813 * 15131281537600 U 842 * 14132321528200 R 911 * 15132281180400 U 852 * 20133412209202 U 470 * 18132271853100 U 4316 * 17131542624014 R 1341 * 15132150662100 R 131 * 11133460596171 R 775 * 19131441446105 R 348 18131321309228 U 4471 * 18132271853130 U 1996 * 20133412209205 U 558 * 17132531642900 R 22403 * 14131830704932 R 17833 * 19132270418712 U 1268 * 15132281180407 U 650 * 18132141333800 U 927 * 12131811189200 U 5603 * 16131511399500 R 1426 * 17131830852981 U 775 * 20133452434200 R 124 * 17131630950717 U 423 * 19132362134401 R 6503 * 19132152350100 R 1065 * 17131441280800 R 458 * 18132612687400 R 2507 * 20133452434201 R 784 * 13132172355852 U 151 * 17132321773002 R 1113 * 13131511051010 R 15001 19131311684600 U 167 * 19132371986810 R 445 * 19132371989935 U 2011 * 17131710859020 R 2614 * 17131612852600 U 2115 * 15133411539700 R 1410 * 20131251109081 R 485 * 13132481192405 U 3210 * 20133441979601 R 653 * 17131612852500 U 2912 * 17132458133803 U 6431 * 14133451760800 R 338 * 16131511406622 R 261 * 15131281592900 U 178 * 20131251112981 R 1626 * 07132610667002 U 2590 * 17132411831400 U 3371 * 12132521811231 R 1139 * 16131830794681 U 128 * 20133452357100 R 1402 * 19133441908900 R 775 * 20131844649441 U 189 * 17132531745621 R 1305 * 19132211180316 U 1478 * 17132531744625 R 3571 * 13131820938202 U 26646 * 12131630597311 U 1294 * 19132173111550 U 5411 * 18132141333803 U 620 * 19132173034050 U 1152 * 18133460881272 R 528 * 20131613523304 U 4261 13131392401200 U 6341 * 11131461103823 R 1479 * 20132152459800 R 2629 * 14132481300717 U 1719 * 13132521911831 R 640 * 17132531704000 R 817 * 08132410917600 U 24774 * 08131610580702 R 953 * 20133412179500 U 456 * 14132481314001 U 17442 * 17132531643200 R 1630 * 15132321659802 R 3023 * 19132173033950 U 2472 * 17132531656205 R 1548 * 20132322073201 R 2349 * 15133411539600 R 534 * 16132141246103 U 972 * 20132211200400 U 4416 * 20132253025404 R 319 * 18131681151005 R 518 * 20132211197200 U 1968 * 08131620433927 U 514 * 18131621513710 U 267 * 20132211208000 U 1210 * 17131281816800 U 1320 * 20132211197202 U 1306 * 11132531093700 R 625 * 20132520101560 R 717 * 17131830853031 U 5517 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131471614237 R 1169 * 19132211190702 U 435 * 15132150662101 R 140 * 20131420913861 R 194 * 12132521811232 R 776 * 18132622108100 U 5281 * 16131281633400 U 331 * 19132211177805 U 827 13131311651600 U 5640 * 19132371989931 U 926 * 20132362232401 R 731 * 20131251138081 R 652 * 19131221332700 U 5120 * 12131620916103 U 786 * 17131722354300 R 272 * 17131612782005 U 757 * 18133460881510 R 94 * 19133412098000 U 4186 * 20132173147350 U 688 * 18133460881490 R 344 * 17132531670102 R 2073 * 19133460887353 R 4419 * 20131710948927 R 217 * 17132321863100 R 6436 * 20132121088607 U 1189 10131331717000 R 19546 * 20132121057800 U 842 * 18131460906730 R 8233 * 19131441398702 R 1079 * 08133460415605 R 2580 * 17132141272611 U 2674 * 20131631189110 U 906 10131331717200 U 4766 * 18131460904301 R 453 * 07131620389846 U 7893 * 19133460887307 R 4836 * 20132173147354 U 89 * 20132173147353 U 972 * 07131620391702 U 11956 * 20132161760369 R 537 * 14132321523002 R 97 * 18132172917550 U 1739 * 16131830799381 U 293 * 12131830560082 R 400 * 20132322104324 R 2023 * 19132211170800 U 717 * 17132551719632 R 2812 * 13132481238903 U 5560 * 17131710859341 R 333 * 19132211170810 U 1335 * 17131710869304 R 858 * 17131710857225 R 680 * 19132531863725 R 90 * 19132211190700 U 2224 * 17131710859318 R 1067 * 15132150661501 R 1906 * 15132262590965 U 6923 * 17131710856103 R 293 * 17131641205010 U 1699 * 20132211224902 U 354 * 20132211205202 U 124 * 09132510831200 R 1131 18131331219800 R 1146 * 15132321613301 R 514 * 20133412228600 U 5093 * 08133410747204 U 1248 * 16131411289400 U 2708 * 13133431317261 R 2138 * 08131510733100 R 373 * 14132280820100 U 1481 * 17131621464501 U 609 * 08131510720600 R 3271 * 19131221311400 U 136 * 08133410709600 R 685 * 14132111871051 U 17229 * 20133412245303 U 769 * 16131612618300 U 1703 * 16131680967900 R 3247 * 15131710778608 R 5536 * 20133412228500 U 4376 * 17132361409802 R 1003 * 12131830560081 R 509 * 15132321615301 R 1948 * 15132150661497 R 1654 * 18132221448500 U 1078 * 20132221700600 U 2472 * 18132622094200 U 852 * 18133431743706 R 186 * 19131221311402 U 1233 * 20132211205200 U 813 * 11131281190100 U 655 * 12131450649220 R 2106 * 19132531863738 R 2307 * 13131641099601 R 1361 * 17131431837001 R 867 * 19132531863708 R 339 * 11133431182206 R 974 20131383109703 U 1205 * 20131621680504 U 724 * 17132172894353 U 1027 * 13131730654004 U 16262 * 17131431799309 R 1428 * 18132551816681 R 760 * 11133460596936 R 640 * 20131722645000 R 5637 * 14133451735600 R 2674 * 12131460590801 R 3653 * 09132510883200 R 6334 * 19131441431204 R 731 * 17131710859361 R 258 * 19132211170812 U 1696 * 15131471493509 R 760 * 20131621795500 U 1093 * 19131221324101 U 789 * 18131431877300 R 1485 * 09132250904250 R 3375 * 17132321757000 R 1572 * 16131521426332 R 4435 * 11133451420700 R 1033 * 20133452390100 R 4001 * 14131450773905 R 488 * 17131710859328 R 1760 * 17133411729700 U 5764 * 19131221324102 U 978 * 19132211190500 U 2632 * 17131710856626 R 1792 * 17133431613007 R 731 * 17131710856701 R 2816 * 20133412244900 U 485 * 14132481326302 U 5554 * 19132173105550 U 2055 * 17131710844107 R 2638 * 11131281190000 U 655 * 20132613338910 U 7049 * 18132541438606 R 386 * 18132361446403 R 190 * 11132360845401 R 2073 * 19131221303503 U 1392 * 20133452368402 R 952 * 15131471498602 R 130 * 19131221303500 U 132 * 20131844672635 U 871 * 20132281294614 U 1831 * 20131844672431 R 1079 * 15131821111500 U 2808 * 10131534014100 U 6429 * 17131821296350 U 2541 * 19132173107451 U 2184 * 15131471494620 R 121 * 17132321755713 R 665 * 14133451735500 R 333 * 20133452390700 R 1685 * 20131621793400 U 2075 * 19131221295701 U 1036 * 15131810077400 U 821 * 19131221295700 U 1219 * 09132510863500 R 5681 * 19131221295804 U 1587 * 18131631030800 U 5272 * 15131471498600 R 307 * 18132511876200 R 1481 * 18132511876300 R 1673 * 16131612628000 U 2541 * 20131511679300 R 644 * 19131431942700 R 964 * 17131621464500 U 609 * 16131511415660 R 655 * 18132141342203 U 5081 * 20132221700700 U 11304 * 16131612675200 U 4640 * 19132531934400 R 2119 * 13131730654402 U 988 * 19131681211300 R 558 * 15132321612400 R 51 * 15132310275198 U 9714 * 17131431799800 R 95 * 19131621616206 U 3241 * 18133460868805 R 1706 * 16131411289900 U 3018 * 10132612057000 R 18029 08131311337500 U 470 * 18132221448600 U 1874 * 17131420786661 R 813 * 19132371954687 U 2084 * 19132531926702 R 1306 * 19132531863727 R 90 * 08131680457403 R 2506 * 17131722386600 R 1906 * 17131810286400 U 2909 08131311337800 U 5222 * 17131710859816 R 2315 * 15131641149303 R 2842 * 13131420601461 R 28942 * 19131431942600 R 1355 * 14132241228303 U 1183 * 17132361409900 R 1169 * 19133460911414 R 4600 * 15131641143927 U 1772 * 17131681069400 R 8547 * 11131281189800 U 1539 * 17132611412704 R 911 * 17131441305602 R 545 * 17132611412709 R 847 * 18133452244900 R 2147 * 19131221329142 U 898 * 15131411260802 U 560 * 18133452177200 R 242 * 15131532755631 U 6948 * 12132111763150 U 2877 15131390310500 U 716 * 13131730689104 R 2141 18131321369505 U 3243 * 18131542773800 R 383 * 18131542774200 R 412 * 20131722733701 R 334 * 14131521251500 R 775 * 18133411868005 U 1059 * 20133412284500 U 542 * 18131521714005 R 1305 * 15131532841645 U 292 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132641894300 R 897 * 20133452435400 R 2729 * 17132321787000 R 801 * 20132293189600 R 2309 * 15133460780301 R 927 * 20132281298000 U 7482 * 20132532010300 R 456 * 17132321786900 R 128 * 18131420839412 R 128 18131321369503 U 2272 * 20132221650900 U 4505 * 17132282303900 U 1982 * 14133451795500 R 1906 * 18133411868100 U 1018 * 17131621458816 U 9609 * 10132510902400 R 6943 18131321369506 U 5684 * 17132321787100 R 1059 * 20133412284504 U 581 * 14131521251525 R 93 * 19132233661900 U 2002 * 19131533592049 U 933 * 18131542774000 R 129 * 16131710822604 R 1154 * 12132292615455 R 18257 * 16131281693100 U 904 * 20132293189700 R 247 * 17132154023700 R 4807 * 13132521901433 R 725 * 20131451154100 R 848 * 15131411259394 U 400 * 20132372033434 R 761 * 16131722216200 R 1334 * 14132150629715 R 5056 * 14132150629704 R 3142 * 09131510849148 R 2222 17131321247400 U 5148 * 13132521901431 R 536 * 13131641088831 R 2279 * 16132531558204 R 317 14131380146507 U 3957 * 16132531561100 R 688 * 19132211166502 U 3558 * 17132531744301 R 7230 * 20132531997402 R 754 * 17132292865217 R 545 * 16133431468503 R 1772 * 19132371909431 U 2761 * 20132372033436 U 769 * 19132180922600 R 2311 * 18133421216300 R 1315 * 20131613630200 U 731 * 19131533594536 U 551 * 13131612040300 U 1979 * 17132531727100 R 2893 * 17132531727101 R 96 * 19132541469108 R 1849 * 15131730756804 R 42034 * 16131641176115 U 2567 * 18132172950150 U 4254 * 20132531966700 R 899 * 19133431757606 R 252 * 13131820944507 U 6203 * 19133431812606 R 325 * 20131710954502 R 203 * 20133441948600 R 2248 * 14131710617924 R 2106 * 20131810554100 U 4296 * 16131641190502 R 1456 20131321455172 U 1863 * 14131431085007 R 2586 * 07131610511500 R 2575 * 19131533618235 U 127 * 19131830991031 U 6365 20131321455158 U 1927 * 16131641171808 U 549 * 18131450995800 R 1257 * 10131710510005 R 6620 * 13132641958800 R 1531 * 20133452393400 R 931 * 19132520090380 R 2440 * 18133441764000 R 1305 14131320974800 U 1229 * 15131471498601 R 1215 * 20132531976811 R 5138 * 19132322016702 R 5409 * 13132641901700 R 488 * 20132293102800 R 566 * 20132293093900 R 3783 * 14131710617966 R 3276 * 16131641175200 U 412 * 11132531093205 R 1766 * 08132321006400 R 11738 * 20133452431400 R 922 * 13132641901500 R 2844 * 17132611423500 R 6306 * 09131710442500 U 2140 19131331098461 U 354 * 15131420725261 R 3413 * 15131420725311 R 7728 * 19131830956881 U 14137 * 14131450764000 R 1471 * 19131830957281 U 2440 * 17131641233100 R 1313 * 13131820966300 U 9488 * 16131511429229 R 128 * 17132611423504 R 6972 * 13132531261200 R 1049 * 19131451039502 R 929 * 17131612765100 U 882 * 14132230229951 U 28969 * 13132361016801 R 25063 * 19131451039500 R 267 19131321419600 U 4894 * 17131537328004 R 2255 * 17132230138970 U 16309 18131321314832 U 1502 * 17131830849382 U 129 * 17132622031700 U 2583 * 18131621506801 U 10309 * 16131730806708 U 635 * 13131612014546 U 668 18131321309304 U 7089 * 19133412023300 U 920 16131321167200 U 1457 * 10132450412310 U 1339 * 20132531996304 R 93 17131391935998 U 279 * 16132262655570 U 716 * 18131621519366 U 2874 * 20132531996300 R 775 * 15132270593302 U 595 * 13132361037701 R 403 * 11131531933231 R 3274 * 17132472204400 U 2942 * 15131220024000 U 2248 * 13131511164600 R 2974 * 11131532011431 R 412 * 29131623036912 U 2638 * 16132310294080 U 760 * 11131532011031 R 2058 * 18131534734703 U 1809 * 11131531946431 R 18902 * 17131612767800 U 129 * 12132172261252 U 2928 * 19131613343202 U 624 * 18131621519354 U 862 * 13132361017102 R 5886 * 13132140944700 U 8544 * 15132251582300 R 1043 * 16133421003600 R 1486 18131321356210 U 1471 * 19132211194000 U 2332 * 17131821255104 U 1524 * 15131710770400 R 993 * 17131810213610 U 5015 * 19133452352000 R 848 * 20131831016436 U 566 * 17131821255000 U 4327 * 13132531265902 R 1066 * 18131621519303 U 2842 * 16132321683019 R 4474 * 15131710808745 R 287 * 20132281231308 U 682 * 17132481526400 U 1580 * 17132481526305 U 6182 * 09132450326610 U 13755 * 07132237025100 U 1576 * 13132361037600 R 1426 * 20132281231300 U 761 * 09132450326600 U 2173 * 20132613298915 U 1402 * 20132613298909 R 731 * 18131521735319 R 488 18131321314833 U 429 * 18132211088000 U 6844 * 13132172357255 U 4848 18131312711723 U 93 * 17132531714002 R 5138 * 20131471678620 R 90 * 13131621084903 U 1874 * 17132230138951 U 5575 * 18132211088002 U 39856 * 17132132206300 U 5021 * 17132531700100 R 665 17131321260003 U 3131 * 19133412050100 U 4743 * 17132141329500 U 5470 * 16132210937318 U 3488 * 13132361027300 R 128 * 18131230412490 U 93 * 19131221329109 U 2116 * 13132361017400 R 128 * 17132310302120 U 3042 * 17132310302110 U 1062 * 20132452055106 U 3618 * 15133460787282 R 1570 * 07131830326683 U 3655 17131321210505 U 1814 * 13132361017401 R 12 * 10131281025110 U 2184 * 15132270563910 U 96 * 19132459168300 U 7004 * 17131230371090 U 12007 * 17131431779202 R 458 * 15132270563900 U 1739 * 17131821254300 U 2135 * 15131420708471 R 937 * 18131621519432 U 731 * 19131613343201 U 136 * 17131230371081 U 128 * 13131710596401 R 8856 * 14132411570211 U 16187 * 19132459168305 U 6440 * 19131230484181 U 4020 * 13132361017409 R 42102 * 15131420708463 R 128 * 19131521780800 R 630 * 08131220473601 U 3230 * 18131631011800 U 4525 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133452156000 R 183 17131381821600 R 2274 * 19131411547900 U 688 * 19131411537700 U 125 * 13132531281500 R 10663 * 16131630841200 U 634 * 19131411537600 U 630 * 20133452403300 R 871 * 14132522039720 R 1048 * 19133431839206 R 1402 * 16131441169001 R 1399 * 18132113484550 U 1347 * 18132612697900 R 9374 * 20131432005444 U 2373 * 17131542640400 R 1945 * 14132522039717 R 218 * 18131511537115 R 9582 * 18131511565603 R 2274 * 18133431746606 R 444 * 13131630658801 U 2539 * 17132321782001 R 636 * 19132310343550 U 601 * 17131431802004 R 6682 * 10132641422400 R 10100 * 13132531251700 R 1757 * 15131710767303 R 1155 * 16131441166200 R 771 * 17131612747400 U 458 * 17133452106201 R 3913 * 17131431833000 R 1648 * 17131612747300 U 987 * 20132512178001 R 217 * 14131843316231 R 1779 * 19131441447501 R 548 * 13132531264400 R 716 * 17132531650200 R 580 * 19132152222400 R 180 * 17133441753002 R 1071 * 19132161652522 R 726 * 18132113484650 U 128 * 17132531650300 R 2548 * 12131630583010 U 1451 * 19131710944301 R 1447 * 12132181178400 R 1743 * 19132161652501 R 2151 * 13132531251504 R 651 * 18132612697800 R 7304 * 12131630588010 U 429 * 17132282345400 U 545 * 20131521878510 R 383 * 19132541461707 R 937 * 13132531289400 R 518 * 17132531650000 R 927 * 13132531247302 R 337 * 20131641329100 R 2010 * 17132141318300 U 534 * 17132321782000 R 760 * 17131681041301 R 942 * 19132322024300 R 1240 * 18132612785600 R 2608 * 20132512178000 R 325 20131321466202 U 4177 * 19132322024400 R 339 * 15132520008562 R 1811 * 17132132108800 U 2507 * 08132172500450 U 2541 * 20131641323012 U 528 * 18132310315743 U 1655 * 17131830880778 U 1036 14131320990810 U 99 * 17131641210206 R 4287 * 17131722281101 R 352 * 14131830682781 R 2240 * 20133452407200 R 321 * 16131722213800 R 1948 * 13132360999802 R 1739 * 15132551519682 R 2507 * 19133412045800 U 2279 * 13132521920031 R 1032 * 16131722208400 R 307 * 14131721928001 R 725 * 16131681026201 R 302 * 10132251037250 R 572 * 10133411019402 U 2896 * 19132152227800 R 4296 * 15131411256307 U 1230 * 16131441169305 R 1270 * 19131441438400 R 259 * 13132521933931 R 1194 * 08131721043700 R 11124 * 17131441294533 R 1946 19131311692300 U 62 * 20132131338500 R 385 * 20132181044200 R 4075 * 20131731030135 U 906 * 11133460629000 R 1772 * 20132512153500 R 1036 * 20133452417400 R 773 * 15131460740451 R 1940 * 19133421255300 R 648 * 20132181044315 R 598 * 20132512155301 R 276 19131311692400 U 7824 * 11133460596709 R 96 * 18131431890710 R 1805 * 20132512178005 R 397 * 12131730620902 U 338 * 16131722167500 R 474 * 17132230100160 U 6179 * 19131511092553 R 101 * 20132362214700 R 558 * 20131722639600 R 124 * 18131230395281 U 1906 * 17131630951100 U 1018 * 19131511057202 R 89 * 18132310315750 U 8320 * 19132252392506 R 688 * 29132547414302 U 17044 * 18131521736020 R 296 * 19131221321401 U 1895 * 14133460716800 R 2407 * 16132141241035 U 5139 * 19131251052281 R 2023 * 14131721979100 R 3142 * 08131721076800 R 3236 * 14133431318060 R 832 * 17132321790108 R 293 * 19131221321400 U 1471 * 17131441308202 R 528 * 19132270433001 U 885 * 19132270433000 U 978 * 16132361303000 R 6615 * 17133452135100 R 352 * 14132522039732 R 821 * 17132321772600 R 1123 * 18131710913800 R 867 * 18131460887750 R 429 * 19131641314342 U 2437 * 08132458924801 U 1467 * 17132321791210 R 478 * 19132432898500 U 4177 * 17131535143004 U 2737 * 11133460596235 R 453 * 18131842609232 U 1078 * 15131680921900 R 261 * 20133412137102 U 920 * 11132360848210 R 394 * 19131511057304 R 869 * 18131230395331 U 4434 * 20132293154100 R 2950 * 19131511092551 R 89 * 27131526217770 U 21344 * 13132252240827 R 469 * 13133451583401 R 1578 * 18132271812810 U 5430 * 17131621465701 U 2307 * 18132551806531 R 3550 * 07132550705881 R 3142 * 19133452274400 R 189 * 17132622022000 U 352 * 18131542814400 R 595 * 14132642065300 R 936 * 17131210078810 U 2909 * 18132271827030 U 193 * 17133411837600 U 6923 * 20132180996872 R 1125 * 20131613497101 U 1929 * 20132512116700 R 124 * 20132552011932 R 1077 * 19133441903600 R 2504 * 17133431585906 R 655 * 11132150514700 R 17554 * 19132292864400 R 464 * 20132520102230 R 136 * 13132371302881 R 504 * 13132371302633 R 772 * 20132270453415 U 5570 * 19132263206051 U 5650 * 13131730674507 U 2106 * 17133441683402 R 535 19131392177115 U 2186 * 19132270445439 U 841 * 17131722405902 R 226 * 18133452162600 R 987 * 19132613043605 R 4727 * 19132512006300 R 1927 * 20132613311202 U 674 19131392169300 U 2717 * 12131620983309 U 2573 * 16131722204600 R 2656 * 17132511767300 U 3075 * 11131611586200 U 444 * 15131710785408 R 604 * 14132522028531 R 2307 19131392169100 U 2999 * 20132131290900 R 1486 * 20133412182103 U 616 * 12131620982400 U 3151 * 20131511645810 R 126 * 19131441450400 R 1029 * 16131843773636 U 95 * 19133431781410 R 638 * 19133431785206 R 2105 * 20131621679300 U 1095 * 14131680842002 R 746 * 11131251411200 U 387 * 17132511753310 U 716 * 12131460576310 R 1029 * 14131721930300 R 1605 * 18132310322490 U 1154 * 19133431755407 R 276 * 08131820499305 U 8561 * 29133431779904 U 2638 * 17131730849141 U 95 * 16131542549401 R 2222 14131390150903 U 504 * 18132531816600 R 258 20131392332900 U 2087 * 16131730848902 U 1229 * 10131620522305 R 716 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131620893300 U 7731 * 17133431623406 R 670 * 19132292912400 R 2967 16131381801300 R 971 * 17132120484200 U 228 * 18131722479600 R 690 * 19133412058602 U 2023 * 17132120484205 U 128 * 08132610785502 R 867 * 16131511435908 R 4315 * 18132292836900 R 3210 * 20133460942719 R 1335 * 16131441170100 R 1894 * 18132531837400 R 3342 * 20132512116800 R 267 * 20132552011931 R 4815 * 15131511322710 R 2073 * 20131613648000 U 1423 * 20132362190200 R 499 * 18132520048560 R 4516 * 18132531784300 R 806 * 18133431707806 R 137 * 07132457730900 U 2307 * 20133431883108 R 291 * 20132131285602 R 217 * 13131680781301 R 651 * 16132131884300 U 775 * 20132131285600 R 891 * 20132512165303 R 941 * 11131541639000 R 2110 * 19132292864300 R 406 27131386812000 U 5501 * 19131621641400 U 4262 * 18132271817220 U 1426 * 18132271817190 U 4972 * 16131460779150 R 670 20131392241205 U 2565 * 20131722763400 R 4894 17131335252001 R 952 * 11131541639018 R 484 * 18131710915403 R 700 * 19132180920719 R 972 * 18131431910906 R 1892 * 11131541620430 R 620 * 15131621302803 U 9122 * 18132551805881 R 2341 * 19131521811301 R 513 * 20131621679301 U 1123 * 15133441583802 R 1004 * 09131250539755 R 1450 * 13132271342100 U 5772 * 20132181041805 R 397 * 19131431985809 R 135 * 20131511645809 R 93 * 20132613600903 U 131 * 19131681204600 R 876 * 13132611806008 U 3007 * 17132120484210 U 128 * 20132131334100 R 1927 * 16131460784150 R 393 * 08132172507057 U 2673 * 17133431560506 R 549 * 18133452185000 R 323 * 18132612545302 R 2306 * 10132181116943 R 773 * 11131620825305 U 737 * 18131450975900 R 1339 * 19132292987200 R 1578 * 18132271817160 U 1605 * 20132613311208 U 1349 * 20132520102240 R 862 * 19132180920707 R 891 * 16131460784401 R 8800 * 11131620825102 U 1839 * 15133460762708 R 383 * 17131730849104 U 4848 * 20132520102250 R 98 * 13131471404901 R 1658 * 18132271812840 U 2006 * 19131641291300 R 673 * 20131432008220 U 441 * 09132471193700 U 2449 * 20131613512101 U 798 * 20131613512000 U 5452 * 16133441664800 R 1215 * 18131251006881 R 2274 * 14131830708382 R 1220 * 15131710774413 R 97 * 20131613512100 U 116 * 15131710777608 R 766 * 19131641311607 R 2360 * 13132240622401 U 4392 * 19131230439383 U 1975 * 20131613512400 U 2027 * 17132221306402 U 5263 * 17131612745201 U 670 * 17131612745100 U 815 * 15131621326301 U 1334 * 16133452033900 R 94 * 19131613448200 U 558 * 17133411770900 U 11017 * 19133431845706 R 688 * 08132431060600 U 817 * 16132551615431 R 987 * 13132641922800 R 458 * 17132321790703 R 605 * 18131631034000 U 2474 * 14131721971300 R 2073 * 19131441447400 R 1748 * 16132551615432 R 1331 * 17131535695000 U 927 * 14132172483550 U 10780 20131383121000 U 124 * 19131613393300 U 1370 * 14132531358600 R 716 * 20131533658535 U 116 * 16132321706803 R 771 * 12133460653518 R 212 * 15131612445100 U 927 * 09131640597408 R 650 * 19131613410300 U 1799 * 20131533658531 U 1607 * 20131613573700 U 2742 * 19131613409900 U 450 * 19131613393400 U 2600 * 18131631034002 U 11324 * 11133460633000 R 2341 * 19132180986400 R 159 * 18132612629320 R 4481 * 16133441656601 R 8352 17131335205801 R 8876 * 19133431841206 R 965 20131331746025 U 1197 * 18133441763407 R 1531 * 19132292955866 R 89 * 18132241518702 U 1639 * 18131810320900 U 10264 * 20132531997400 R 542 * 17132551719881 R 1462 * 10132641447000 R 2240 * 17133411770602 U 307 * 15133460762987 R 469 * 17131521548400 R 383 * 08132530809300 R 1706 * 19133452330000 R 258 * 17131542561800 R 519 * 17133411770800 U 9450 * 15131251871350 R 429 * 20131441462400 R 98 * 17133411771000 U 1636 * 16132451814615 U 401 * 17131521548100 R 247 * 12132471497200 U 5928 * 20132221712807 U 1291 12131331940250 U 2064 * 19132362120500 R 3081 * 19132281137502 U 659 * 18131431857100 R 606 * 19132281137516 U 653 * 15133441596600 R 2048 14131320973600 U 22609 * 12132531172302 R 3072 * 14133460748903 R 760 * 19131640053404 U 1799 20131392275807 U 826 * 19131722587700 R 441 * 20131722648300 R 1884 * 18131431857102 R 545 * 19133441911702 R 2729 * 19133441911704 R 456 * 29133441108909 U 3739 11131320804826 U 6140 * 16133460823616 R 398 * 17133460848001 R 1462 * 20132131340802 R 9461 08131320570200 U 136 * 11131281107606 U 5925 * 17133411822413 U 876 * 19131441439209 R 1510 * 18133452248000 R 484 * 08133430979906 R 1471 * 15131810041613 U 94 * 16132511007901 U 201 * 18132241518700 U 1154 * 17131536366000 U 1339 * 19132481638803 U 1044 * 17131710841900 R 2574 * 18132292934409 R 852 * 13132611176100 R 488 * 17132458141509 U 2773 * 29131713051620 U 7471 * 13132611176102 R 1316 * 11132540832700 R 560 * 19133452286900 R 558 * 19132173069252 U 2063 * 16132210960104 U 1334 * 16132551600481 R 2949 * 19133452285000 R 175 * 17131730848523 U 655 * 19131842871853 U 1709 * 16131230302741 U 700 * 19131613417100 U 609 * 17132611489900 R 3142 * 19131842871839 U 17530 * 20132531964300 R 3762 * 18132172947350 U 3075 * 19132173069350 U 2793 * 20132512126101 R 261 * 20131810587000 U 1870 * 20132512126100 R 325 * 19131613416800 U 1036 * 10131510931401 R 1215 * 20131221432644 U 4735 * 19132531906000 R 1478 * 18132551813483 R 93 * 18133441763402 R 867 * 16131821161215 U 1305 * 16131821161200 U 352 * 19132472628900 U 127 * 20131621719602 U 507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460877656 R 1148 14131381084100 R 3243 * 19131640040600 U 659 * 20133412189105 U 2790 * 13131730646206 U 3042 * 19131461007601 R 5929 * 19131411565801 U 126 * 20133441963000 R 1381 * 13131521224730 R 197 * 20132293093100 R 166 * 20132131651034 U 2095 * 20133460943645 R 248 * 15131710806325 R 337 * 17131722371500 R 699 * 15131710806200 R 1183 * 17132361402313 R 1822 * 19131411587201 U 673 * 15133431390010 R 620 * 17133452044300 R 3069 * 20131731039205 U 2761 * 19131460910650 R 126 * 20131621717300 U 659 * 13132511381400 U 2741 * 18133452259400 R 786 * 11133460618100 R 1259 * 17133431554406 R 128 * 20131641324204 U 558 20131331788600 R 339 * 15133441602700 R 172 * 17131521511600 R 2808 * 19133441872001 R 1996 20131331789000 R 703 * 17131722371600 R 6960 * 20131210305705 U 2447 * 17133431612106 R 1071 * 13132641932100 R 852 19131331106603 U 7801 * 18133421239518 R 94 * 20132152444801 R 804 * 19132180953818 R 217 * 20132362222900 R 124 * 17132161532772 R 2974 * 17131621459200 U 3008 * 15131621311206 U 922 * 13132641877900 R 983 * 09132641323600 R 4379 * 15131621311201 U 867 17131381859428 U 590 * 19131460911250 R 630 * 16133411700100 U 7150 * 15131722030300 R 2909 * 20133412207102 U 1341 * 15131710806001 R 625 * 18132292899503 R 943 * 20133452442300 R 435 * 19132211142200 U 132 * 18132612746800 R 1567 * 19132321985900 R 761 * 17132551705181 R 756 * 12131680750302 R 382 * 18133441783901 R 1873 * 19132211142107 U 89 * 18131542766411 R 197 * 15131710806006 R 625 * 18131542764800 R 121 * 19132321985903 R 856 * 18133441766100 R 574 * 15131441157104 R 2039 * 20131710962005 R 334 * 17132551708935 R 927 * 18133441766400 R 93 * 18133421207101 R 128 * 19132321991001 R 1399 * 18131722443800 R 1457 * 16131511409696 R 2463 * 19132211142201 U 1247 * 18133441773601 R 5928 * 15131710806300 R 458 * 18133441766200 R 128 * 13133441462401 R 377 * 19132472631300 U 1416 * 20132161760356 R 934 * 18133452240900 R 2485 * 20132531981100 R 789 * 19132472629700 U 1977 * 18131511554040 R 130 * 17132121205300 U 405 * 29132180807811 U 7590 * 18131511554041 R 499 * 12132161003600 R 5775 * 18131511547847 R 1183 * 20132161760399 R 1095 * 20131641361015 U 815 * 20131641361001 R 572 * 18132551805583 R 590 * 19131533526233 U 1109 * 19131460915601 R 574 * 18132520053490 R 1539 * 19131830968632 U 89 * 20131710959627 R 406 * 19131420873764 R 421 * 19132270417213 U 5854 * 12132231363100 U 4350 * 17131810239203 U 15276 * 15133460787503 R 394 * 19132472612100 U 949 * 15132531483800 R 5202 * 29133461009800 U 19692 * 16131441190401 R 1604 * 19132472611700 U 697 * 15133460762979 R 226 * 17131810239200 U 20826 * 18132121412400 U 6674 * 17131722381200 R 4419 * 15131411180802 U 412 * 18132631865900 R 383 * 19132180968150 R 1000 * 17131431832709 R 2184 * 18132551808031 R 797 * 15132531483802 R 323 * 07133460388158 R 2313 * 18132631922800 R 2074 * 16131511437916 R 307 * 20133431888846 R 1610 * 18132361439100 R 412 * 19131441446000 R 508 * 19131441402404 R 89 * 17131621470310 U 728 * 17133452111400 R 2439 * 13131521218910 R 640 * 16133441640302 R 423 * 15132131037800 U 384 * 12132161003400 R 5305 * 15133431363300 R 609 * 18133460876239 R 1639 * 16132541305000 R 852 * 20132362223300 R 124 * 19132472628700 U 1462 * 17131621459100 U 1123 * 20131511664043 R 1728 * 20131230627086 U 2244 * 20132362222901 R 124 * 11132130806500 U 3197 * 13131521218905 R 716 * 20132232235151 U 745 * 11133460566100 R 2507 * 17131511521500 R 1137 * 18132551807231 R 4525 * 19132180981800 R 1427 * 29131613034608 U 5321 * 19132180981900 R 441 * 14133460762418 R 821 * 18132551806981 R 655 * 17133452147600 R 1305 * 11132540874100 R 952 * 18131722496700 R 670 * 18131542816012 R 6349 * 17131411370103 U 2240 * 17131411370305 U 957 * 09132641323500 R 7420 * 14133460762484 R 398 * 19132180953314 R 4536 * 17132141278600 U 670 * 17132141278603 U 97 * 18131722496900 R 423 * 17131411370303 U 852 * 14131451910600 R 383 * 20132241949300 U 2472 * 18133441799900 R 412 * 19132412041300 U 1065 * 17132551717784 R 363 * 15131730789400 R 612 * 19131521812200 R 804 * 13131641089822 R 1838 * 19133441883700 R 1462 * 19132180926900 R 2376 * 20133452389100 R 464 * 17132531685600 R 1339 * 13131680787601 R 97 * 20132293006503 R 126 * 20131681359600 R 397 * 17133452065400 R 1452 * 17132292865103 R 93 * 12132451205800 U 3506 * 20132232231051 U 5411 * 17133452065300 R 4972 * 14133431344506 R 882 * 19132180926808 R 2640 * 17132551700881 R 1171 * 29131683029603 U 3560 * 15133460790621 R 546 * 20131251099800 R 558 * 18133452192600 R 1105 * 13132471712600 U 1003 * 19131251083181 R 124 * 13132471699900 U 1706 20131331776473 U 1796 * 18131450995505 R 700 * 18131450975050 R 1043 * 19132432773100 U 1439 * 15132321627801 R 1539 * 17132551702733 R 226 * 19133431771207 R 392 * 14132292702300 R 2349 13131311627002 U 9916 * 19131613453501 U 1021 * 15132541217502 R 821 * 14133451849100 R 6591 * 16132310294252 U 545 * 17131730864300 U 261 * 15133460785501 R 287 * 17132551716681 R 534 * 15133460773804 R 317 * 12131521065610 R 4836 * 19131613453505 U 634 * 17132292865805 R 775 * 17131830866582 U 4376 * 19132432773200 U 1152 * 19132432771300 U 688 * 18132361457000 R 1154 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133431891106 R 124 * 17132551710783 R 277 * 20131731030147 U 325 * 15132321628100 R 911 * 16132161380700 R 927 * 20133412256300 U 186 * 09131710452069 U 3332 * 19131511060950 R 3443 * 16133431539606 R 806 * 14131250807631 R 2943 * 19131613453400 U 124 * 10132160859510 R 2642 * 18132361449301 R 1225 * 17131722366000 R 1572 20131331788601 R 450 * 19131460917900 R 124 * 17133460848207 R 2474 * 17131431795909 R 1316 * 13131730657714 R 1706 * 17131612825700 U 852 * 14133451858100 R 2123 * 14133451857700 R 1593 * 20132622356600 U 290 * 17131730844016 U 4529 * 15132551514431 R 377 * 14133431372706 R 1605 * 19131460915650 R 833 * 14132361121405 R 3388 * 20133412209000 U 2761 * 13131730654012 U 4723 * 20132481735900 U 798 * 14133451827300 R 782 * 18131511534302 R 187 * 19133441912300 R 2213 * 19132173114451 U 1306 * 09131610618700 R 1870 * 17133460848206 R 2541 * 14133451858200 R 4675 * 20133452407000 R 325 * 17131441253405 R 919 * 16132520021461 R 1115 * 15132551500536 R 458 * 19132481642601 U 127 * 14133451857600 R 1570 * 16133452038200 R 412 * 20133412209002 U 624 * 19131641307900 U 1355 * 13133441455203 R 197 * 14132361127901 R 238 * 14132361153702 R 4599 * 16131460780704 R 96 * 17131521511820 R 2087 * 18131511534350 R 870 * 14133451858000 R 1407 * 17131722365800 R 1137 * 18132321946100 R 634 * 17133441737600 R 625 * 18131511536836 R 352 * 17131710855734 R 93 * 17133452131400 R 728 * 16131511405400 R 14775 * 15132292740800 R 128 * 20133452376200 R 710 * 20132622356500 U 89 * 18131441341505 R 1699 * 20133441932101 R 464 * 20133441932100 R 558 * 20133452412910 R 101 * 16132131852400 U 2852 * 18131710899003 R 620 * 18131710899001 R 792 * 18131710914561 R 526 * 19131251082431 R 78 * 20131844737831 R 525 * 17133411759602 U 333 * 20131543020800 R 1125 * 18131710914300 R 1730 * 11132291475400 R 2942 * 20131844739631 U 630 * 13131730657735 U 6068 * 19133441883701 R 1093 * 20133441935800 R 325 * 18132250370315 R 439 * 19133452325300 R 267 * 19133452296200 R 325 * 18133460855744 R 94 * 20131844666432 U 595 * 17133441686400 R 802 * 20131543011402 R 595 * 15131730778301 R 1366 * 13132361042800 R 746 * 13132521936831 R 677 * 19132180960919 R 259 * 14133451829301 R 1481 * 19133431778506 R 295 * 17131630922156 U 1073 * 15132531489502 R 1148 * 19131460915450 R 2097 * 19132161683409 R 413 * 16132520021680 R 1585 * 18132250310700 R 2217 * 18131230430281 U 19186 * 11133460575704 R 1101 * 17132321821701 R 897 * 20133431863015 R 609 * 19131710942013 R 287 * 19133431778507 R 638 * 20133441977001 R 675 * 20131722668400 R 1407 * 18132250460188 R 528 * 17131722408900 R 1359 * 20131613486100 U 470 * 12132531154100 R 937 * 17131431817200 R 383 * 18131821339113 U 3917 * 17133431645706 R 595 * 20131221392100 U 125 * 20133460950001 R 891 * 19132281089003 U 548 * 16131460809755 R 439 * 17133441693901 R 650 * 16132551616131 R 1438 * 18131450950919 R 96 * 15133460790147 R 183 * 15131680918400 R 904 * 10131460512650 R 151 * 18132361443306 R 968 * 10131460511000 R 2020 * 18132531844302 R 1611 * 19131511064400 R 1298 * 17131460865500 R 836 * 19131640053507 U 861 * 08131620410201 U 7367 * 13132531240906 R 731 * 19131533644032 U 1667 * 19132180963600 R 1626 * 14131710616609 R 525 * 17131681052400 R 746 20131310578213 U 542 * 13133460294006 R 2275 * 17131722280700 R 746 * 19132180963503 R 528 * 08131471276012 R 1048 * 20133452403900 R 90 * 14131542118210 R 2739 * 19132180965100 R 537 * 19132180957200 R 541 * 19131810442910 U 11176 * 19131810442900 U 4233 * 20133452402300 R 89 * 18133441771401 R 272 * 19131460911251 R 358 * 17131681052500 R 412 * 15131710777905 R 982 * 15131710779202 R 197 * 19132180963700 R 804 * 18132361456401 R 685 * 16132458166150 U 821 * 13131430999103 R 9930 20131310987226 U 1036 * 19131810442805 U 4576 * 18131710902805 R 2140 * 20133452416200 R 450 * 20131631163505 U 630 * 29131723077401 U 8950 20131392335908 U 972 * 13131680789100 R 173 * 20131641338210 R 227 * 18132531821300 R 2278 * 16132292884100 R 1372 * 14131641118914 R 4268 * 29131723077406 U 8863 * 20131251099781 R 1175 * 12131641056211 U 2574 * 13131641099527 R 4516 * 20132541561402 R 2052 * 15132180161016 R 968 * 16131722159300 R 1405 * 14133460737958 R 151 20131310991109 U 862 * 20131641331514 U 1186 * 09132310200670 U 2240 * 17131441281801 R 2274 * 18131722493100 R 2169 * 17132531721300 R 2541 * 20131641331503 R 427 * 17131730848802 U 2240 * 17131612837400 U 897 * 14131641121290 R 3175 * 17132481565501 U 1973 * 19131511053805 R 203 * 20131681341900 R 1230 * 17131722289700 R 1426 * 17131621502363 U 363 * 19132512067705 R 754 * 20131731023600 U 920 * 20131844737840 U 2429 * 19131641314213 R 464 * 15133460762624 R 1808 * 19131631123002 U 1029 * 20132362237000 R 833 * 20133441973301 R 572 * 19133412037902 U 1157 * 20132292988805 R 378 * 18131613165000 U 904 * 16133431490742 R 510 * 12132160984900 R 2222 * 18132612616600 R 625 * 15132551520034 R 212 * 19132131231303 R 485 * 17133431603606 R 323 * 13132210733601 U 806 * 17132531693700 R 2470 * 15133460762743 R 1928 * 18131722432700 R 1104 * 20131641325116 R 339 08131380759910 U 2274 * 18131542763410 R 151 * 17132541317300 R 129 * 16131680990700 R 201 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412116100 U 69 * 20133452409200 R 1626 * 18133411881000 U 534 * 16131230327519 U 5726 18131321372700 U 12428 * 15132551501882 R 4074 * 20133452410300 R 761 * 19132180918905 R 558 * 17132622048200 U 1772 * 19132362159600 R 18 * 11133460596004 R 1926 * 20132512159203 R 2309 * 15132551532631 R 1839 * 19133412116300 U 2102 * 17133452084000 R 212 * 10131541580801 R 266 * 19133431819604 R 145 * 13131730655108 U 2402 * 18131722432300 R 1816 * 17133441735401 R 1064 * 13132531252402 R 3241 * 17133441751400 R 1832 * 18131431914500 R 273 * 12131440841401 R 3210 * 12131440841300 R 1638 * 20131641325119 R 2696 * 13131710604505 R 3223 * 12131440853104 R 137 * 20131631188095 U 707 * 12132511257803 U 2481 * 19131830998481 U 5534 * 18131710914517 R 307 * 18131621522601 U 923 * 17131621470309 U 1960 * 18131281855600 U 1973 * 19131621621600 U 1318 * 13133420846001 R 3077 * 13133420844600 R 700 * 18133460882149 R 681 * 14131431039600 R 894 * 17133452093200 R 1321 * 16133460807498 E R 5008 * 18133460882150 R 590 * 19133421290302 R 668 * 19132310329800 U 210 10131331692065 U 93 * 19133460901703 R 1607 * 17131441257312 R 1472 * 20131631188103 U 1378 * 19131441445800 R 238 * 12131440841402 R 703 * 20131844807033 U 934 * 19131460915801 R 362 * 18133431714306 R 242 * 20131631188029 U 427 * 12131721685200 R 247 07131311289102 U 260 * 12132611708002 R 1673 * 20132293216700 R 334 * 20133452403500 R 581 * 19131613385700 U 2344 * 20133452407700 R 871 * 18131722427403 R 832 * 08133460455918 R 1575 * 18131722478900 R 1485 * 19132362146601 R 2378 * 19132511947407 U 551 * 19131613385600 U 644 * 20131521878505 R 406 * 18131722443000 R 867 * 20133452382901 R 537 * 18132531780700 R 806 * 20133452412900 R 1123 * 17132310311452 U 4944 * 19131631069301 U 1991 * 20133431863019 R 1007 * 18132321932901 R 2140 * 16131420733161 R 1238 * 20132452026600 U 1215 * 13132531234700 R 6681 * 18132321932904 R 6622 * 08133460455925 R 277 * 17131441252902 R 368 * 20132452026700 U 2953 * 08133460455912 R 399 * 20133452417900 R 1117 * 19132371913631 R 780 * 16131680984600 R 767 * 09132181095103 R 1383 * 19131613385500 U 929 * 20133460958816 R 378 * 17132541318606 R 9019 * 20132541551500 R 616 * 19131722568101 R 1828 * 20133452408000 R 290 * 20133452414100 R 261 * 17132520039230 R 1757 * 19132362146606 R 798 * 16132551635381 R 2237 * 19131722583300 R 934 * 14131450765300 R 1259 * 20131432008198 R 1399 * 15131730778921 R 528 * 20131521878810 R 1643 * 17132180810104 R 760 * 20133460955901 R 334 * 19131631069200 U 227 * 15131730776428 R 469 * 19132321983206 R 319 * 14131730716019 R 2274 * 16133441643503 R 348 * 19132321983207 R 581 * 15132321618405 R 3886 * 13132551301631 R 429 * 15133431387006 R 929 * 17131230379283 U 977 * 20131432008336 U 450 * 14133441457001 R 1570 18131321372703 U 15848 * 19131722588502 R 4301 * 15133460785504 R 166 * 18131210128101 U 4226 * 19131631069300 U 3177 * 20133441954400 R 175 14131381100021 R 2013 * 19131521842710 R 124 * 16132541266103 R 817 * 17132180810124 R 293 20131383177607 R 2821 * 19133441858202 R 514 * 19133421270301 R 1000 * 15133420981902 R 609 * 13131511124700 R 1177 * 20131472028029 U 3122 * 14131612250600 U 5899 * 18132531747909 R 635 * 18131621510560 U 862 * 14133431311544 R 423 * 19132292894400 R 126 * 20132181023901 R 378 * 18132531822103 R 1059 * 19131681261300 R 717 * 20132292999404 R 1734 * 16133431482761 R 4191 * 20131631167504 U 5093 * 18131441374503 R 2006 * 19131621665321 U 493 * 19131621665319 U 2970 * 08131721061900 R 128 24131395112045 U 229540 * 08131721062000 R 888 * 19131631100200 U 514 * 20133452417100 R 421 * 20132613391200 R 4695 * 28131845403901 U 14177559 * 19133412032400 U 1282 * 20133452410500 R 906 * 17131722396000 R 970 * 15131810050700 U 6867 * 18132541417101 R 742 * 17131681054400 R 767 * 08131721055400 R 131 * 18131542846002 R 2105 * 17131722388400 R 131 * 19131641310701 U 1454 * 17131281785400 U 436 * 14131511253897 R 757 * 20131844753231 R 1350 * 13132252291200 R 4724 * 17131230366481 U 2766 * 19131521813529 R 1090 * 18132531747755 R 870 * 20131844752836 U 485 * 19131821466210 U 441 * 19132233719300 U 388 * 17133452047100 R 4463 * 19132642919400 R 7801 * 19131821466207 U 676 * 17131230366436 U 943 * 20131710956600 R 92 * 17132531719400 R 458 * 20131441465603 R 124 14131390126192 U 5222 * 16133431508706 R 448 * 19133412032900 U 1224 * 17132611469814 R 7552 * 19131411583800 R 761 * 20132613305904 U 450 * 20131710948005 R 470 * 20131451193500 R 166 * 20133441957000 R 499 * 19132233719400 U 8701 * 19131710938205 R 362 * 11133451449500 R 22972 * 20133412278802 U 2537 * 18131281888800 U 3051 * 20131844746033 U 2771 * 18131621513242 U 1572 13131392177400 U 882 * 19131230439335 U 1058 * 14132551411432 R 711 * 18131842611437 U 128 * 16131220078802 U 3828 * 20132541566600 R 45998 15131381140308 R 665 * 16132241355100 U 1388 * 18131511582100 R 1982 * 16131220078801 U 1707 * 11132291502900 R 6720 20131383157904 U 5456 * 19131681214100 R 731 * 17131710879702 R 1012 * 18131842611438 U 821 * 18131842611431 R 655 * 19132531915000 R 978 * 10131630454308 R 3027 * 16132361306504 R 3513 * 20131511678363 R 93 * 20132613305900 R 1079 * 13131521176120 R 2642 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531914201 R 493 * 17131281782800 U 882 * 11133451437900 R 2839 * 20132181024000 R 456 * 11133451449700 R 5457 * 19131613432400 U 13930 * 17132531719700 R 1754 * 20131521908500 R 891 * 16133431507106E R 8778 * 20131722671100 R 6031 * 19132292894300 R 189 * 20131533757640 U 267 * 20131722684400 R 369 * 19131730973602 U 10598 * 19131230439381 U 392 * 15131641137128 U 258 * 11133451449800 R 4507 * 11133451449600 R 5872 * 16133431506308 R 590 20131331850650 R 891 * 17131542568200 R 761 * 19133431798404 R 276 * 18131681177900 R 746 * 27132126284300 U 92492 * 20131641325102 R 630 * 17132611469816 R 2371 * 20132292999406 R 653 * 18131681177800 R 95 * 27132316132825 U 45550 27131336310123 U 74921 * 20131451189901 R 180 * 13131612015100 U 272 * 20131621681001 U 2309 * 19132481688900 U 1059 * 20131621681000 U 3200 * 19132131247307 R 769 * 20133441935600 R 128 * 17132321766903 R 137 * 19132551918235 R 2790 16131381785100 R 595 * 12132231295000 U 2073 * 15131730746610 R 1694 * 19132371915131 U 906 * 10131721225505 R 5311 * 18131460893950 R 95 * 19132211125404 U 3110 * 19132371911481 R 703 15131310981602 U 11683 * 15131680951800 R 14945 * 18132531806900 R 2683 * 18133452199300 R 716 * 19132371911433 R 124 * 19131230455231 U 630 * 19132211125400 U 1839 * 15131730748605 R 136 * 18132531773300 R 128 * 16133460822857 R 870 * 18132531773807 R 94 * 16131250867760 R 226 * 09132550926731 U 2106 * 15132611334809 R 670 * 18132541446100 R 323 * 19132211125405 U 8681 * 13132621502900 U 18889 * 17131630949970 U 574 * 19131230455681 U 128 * 18132321959600 R 1087 * 17133452073400 R 754 * 17131621502901 U 5221 * 18132531770300 R 129 * 13133460302407 R 852 * 20131420906262 R 862 * 18132531773302 R 128 * 19131411565307 U 668 * 10132450403910 U 2808 * 13132271365300 U 1062 * 13132481160304 U 128 * 13132481163900 U 2611 * 14131830691432 R 549 * 14133411473900 U 2774 * 19133431782706 R 673 * 12131630595606 U 5555 * 16132531594900 R 2388 * 15133411577212 U 3079 * 19133431833505 R 2119 * 20131710956005 R 595 * 27131836717605 U 15291 * 19131230455281 U 1347 * 19131710941100 R 6816 * 20133441934503 R 625 * 20133441932300 R 1766 * 16132531599300 R 393 * 18132141335200 U 1772 * 07131640558505 R 580 * 19133431781910 R 804 18131321296201 U 5232 22131312145400 U 13372 * 19132371919932 U 566 * 20132541528214 R 3335 * 18131420847262 R 595 * 14131450772700 R 708 * 19131511624800 R 542 * 17133452073900 R 1316 * 17131641200301 U 1633 * 20132152398900 R 485 * 19132371919931 U 124 * 16131230290939 U 93 * 09131412336600 U 1426 18131312706340 U 128 * 18132531760202 R 1005 * 20131621795502 U 2888 * 18132411917300 U 2115 * 14131621245300 U 5883 * 19131621630303 U 717 * 29133441738870 U 6978 * 08131610545900 R 1374 * 20131844601032 U 934 * 19131821456600 U 612 * 08132111234551 U 3107 * 07131720781500 R 783 * 20132131290904 R 116 * 15131710785501 R 1406 * 17132210999400 U 1426 * 17133431627306 R 937 * 19131230486231 U 6169 16131391707281 U 6423 * 09133460519703 R 1369 * 20133441950102 R 2568 * 19132233621475 U 1635 * 19131831001782 U 1051 * 20132181037308 R 2132 * 20133412276100 U 499 * 19132270446655 U 2239 * 18131542816000 R 2774 * 18131831908502 U 185 * 16131641179317 U 2774 * 19131830999582 U 7444 * 20132412107405 U 1645 * 17132531733902 R 3070 * 18133431651506 R 337 * 19132551918734 R 378 * 10132610991008 R 4207 * 18131542856820 R 36007 * 16132321672448 R 1304 * 20132531974902 R 1608 * 18131831898610 U 234 * 08131710381805 U 1923 * 16132241748700 U 10504 * 19133452275000 R 2533 * 17131621466602 U 4245 * 20133441950104 R 813 * 11133460596947 R 725 * 08131610543127 R 258 * 20132362191601 R 128 * 12133431250101 R 4783 * 18133431722106 R 383 * 16131511445600 R 5023 * 16131630854201 U 8028 * 12133431234745 R 1577 * 19132233621400 U 1125 19131392166113 U 2568 * 19132233621346 U 3047 * 18133431651906 R 1673 * 11131844451634 U 2808 * 08131710381800 R 892 * 15132120464905 U 4516 * 19133441900700 R 1157 * 20132613301600 R 775 * 18133431655824 R 1496 * 20133412276400 U 630 * 19131230486281 U 5929 * 20133412276300 U 485 * 20133441950103 R 856 * 18132292921606 R 746 * 16131710824429 R 480 * 18131511611515 R 307 * 17133431645906 R 549 * 15133411589200 U 700 * 15131710774302 R 1539 * 19132310343680 U 441 * 20132293122600 R 151 * 19132310343690 U 1167 * 19133412037900 U 1065 * 13131820928502 U 5221 * 19132310343732 U 319 * 15133411590300 U 1267 * 20132541532600 R 356 * 16133451990901 R 3874 * 20132141554200 U 1089 * 14132271429950 U 609 * 20131722630301 R 624 * 17132611378006 R 740 * 15133441566500 R 2608 * 16133451968500 R 685 * 20131710959741 R 203 * 18132642677100 R 1646 * 08131610542902 R 2643 * 19131511082900 R 1152 * 16133451990903 R 7338 * 08131610544406 R 5221 * 16133451968600 R 696 * 20131441507604 R 412 * 16131230289431 U 2002 * 18133441804201 R 731 14131320998100 U 9679 * 17132531702922 R 323 * 20132322095405 R 1189 * 18131831908602 U 369 * 19131621664201 U 2333 * 20132232299351 U 5659 * 20133431900206 R 1221 * 18133441804200 R 594 * 20131641366906 U 886 * 20132322095403 R 1189 * 20131710955804 R 775 * 17131621469705 U 484 * 20132322095402 R 1079 * 20132232299360 U 2953 * 19131621608300 U 2000 * 12133441347101 R 2541 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141554210 U 819 * 16132161351608 R 1218 * 16131441193501 R 2702 * 10133460551903 R 226 * 20133452425900 R 456 * 08131610544405 R 1783 * 15131521315400 R 670 * 08131610543700 R 1820 * 20132552011881 R 93 * 20133431900205 R 348 * 14133441524001 R 3822 * 20133412274800 U 4814 * 13133431299106 R 137 * 18132531778900 R 1691 * 14131521305505 R 1508 * 20132531972900 R 2293 * 15131710785400 R 1594 * 07131610540204 R 821 * 16133451968700 R 1905 * 19132622284300 U 659 * 17131710866827 R 1951 * 18132541449300 R 1279 * 20133431852515 R 1342 * 07131710295200 R 1944 * 17133411841700 U 217 * 14131630673311 U 625 * 13132371319231 R 218 * 19132520081260 R 441 * 17132161473411 R 832 * 14131250791890 R 767 * 13132371318081 R 2574 * 19133441906200 R 1181 * 20131221385200 U 4257 * 15133460790165 R 121 * 19131511091850 R 731 * 20131533760000 U 3612 * 13132371322231 R 1642 * 16133451986300 R 679 * 20131731029402 U 3241 * 19131511647119 R 435 * 19133441871301 R 1443 * 17133421104704 R 469 * 18132631823500 R 2039 * 17132531717500 R 4591 * 19131631123548 U 1036 * 20132270452909 U 688 * 18132531753200 R 2808 * 18132531753600 R 685 * 15131251884650 R 6040 * 16131730819900 R 136 * 10131520921639 R 2404 * 18132531759906 R 491 * 17132531744690 R 685 * 19132211184007 U 6208 * 19132211151500 U 784 * 17132531729802 R 1396 11131381241417 R 620 * 18132241412500 U 5138 * 17132310310490 U 4434 * 18132531759902 R 4233 * 13131630608301 U 3782 11131381241400 R 128 * 15132531519100 R 546 * 17132531744600 R 732 * 17132531671002 R 595 * 20131251132990 R 369 * 07131620387919 U 125 * 18132531760100 R 349 * 19131631052106 U 668 * 19132270430800 U 542 * 18132551802231 R 412 * 18131541739118 R 377 * 12131611858700 U 226 * 19131631052101 U 2087 * 19131631123547 U 1036 * 16131681012700 R 943 * 19131621666203 U 1109 * 16133460794701 R 665 * 17133460849469 R 277 * 18132541442901 R 1517 * 19131461037800 R 528 * 19131411571504 U 5700 * 11131420515861 R 2222 * 16132531540000 R 1438 * 19131461037803 R 659 * 17132321789803 R 609 * 11131420512861 U 11972 * 13131420588011 R 1706 * 18132541442900 R 625 * 15131251887100 R 519 * 20131621765708 U 9745 * 11131420518263 R 832 * 11131420500961 R 2073 * 18131542793800 R 412 * 08132510773930 R 6241 * 18132531758000 R 364 * 18131542792800 R 625 * 14131612199100 U 407 * 20131641363802 U 741 * 11131844526431 U 2406 * 19132371933083 R 558 * 18131534842401 U 892 * 14131612199102 U 635 * 20132232245488 U 762 * 10131710497009 U 2766 * 09132172857950 U 7642 * 13132531269302 R 1044 * 18131621559802 U 2500 * 10131440680000 R 5628 * 11131611703300 U 1739 * 20132141606800 U 7729 * 14132221940901 U 11644 * 20131511653900 R 906 * 15133460762601 R 3142 * 07131610519727 R 836 * 19131451013705 R 1702 * 20131511664016 R 124 * 14131721929800 R 380 * 18132233519100 U 2206 * 09131440597510 R 2749 13131332154000 R 4266 * 18132233519157 U 681 * 09131451408001 R 2206 * 18131621506932 U 2876 * 18131511563103 R 1739 * 18132631849200 R 1439 * 20133452373400 R 267 * 18131621559801 U 2003 * 16131680985000 R 2315 * 13131460627452 R 1355 * 07131450420700 R 2506 * 09131842401636 U 394 * 15131251887050 R 1706 * 19133412062700 U 978 * 15131251885350 R 2173 * 15131251885300 R 1245 * 09131440597504 R 337 * 15131460746700 R 166 * 15131251892407 R 1407 * 20132180993501 R 319 17131321278400 U 10340 * 20131221378100 U 9324 * 07132270773250 R 5145 * 19131681264900 R 964 * 20132253024400 R 644 * 20132180993510 R 833 * 18132241412600 U 3010 * 17132531711900 R 307 * 18132531750900 R 2541 * 18132531751800 R 1382 * 18133441767901 R 1002 * 17132531729808 R 2974 * 19132371985370 R 397 * 17131722327100 R 409 * 18132310316021 U 1183 * 20133452412912 R 834 * 20132362243500 R 4615 * 20132322106349 R 726 * 17132120529400 U 3184 * 09132120805600 U 1785 * 13131450754302 R 1183 * 18133452198100 R 852 * 08131610552202 R 333 20131331838200 R 1188 * 18132361471600 R 128 * 18132361471702 R 3210 * 15133411616415 U 2731 20131331838000 R 937 * 17132282258400 U 352 * 20132362243501 R 1702 * 20131641334201 U 406 * 20131710956011 R 290 18131331120652 U 435 * 14131450763831 R 1505 * 08131610552205 R 574 * 17131621469901 U 685 18131392068602 U 2173 * 18131710915300 R 5857 * 12132251217350E R 5796 * 17131621469701 U 469 * 19132362151107 R 761 19131311691800 U 17793 * 16132621901000 U 1765 20131392335109 U 3145 * 20132293076500 R 2959 * 17132361420800 R 1327 19131311691700 U 17088 * 18133441821000 R 383 * 19132362151102 R 572 * 20131282081500 U 709 * 15131710788904 R 226 20131321457012 U 6111 * 18131641279803 R 746 * 11132271128550 U 4202 * 18133441826700 R 870 20131310987191 U 7542 14131380150316 U 5139 * 20133452420900 R 203 * 17132511796003 R 394 * 15132520011640 R 670 * 11132511068800 R 2659 * 17132321821001 R 832 * 16131511446012 R 876 * 16131511446010 R 2348 * 20131251125681 R 5252 * 13133420783400 R 432 * 17131511461724 R 821 * 17132321848913 R 1177 * 17131542567800 R 383 * 18133452198200 R 867 * 17131431784778 R 4848 * 15133411616401 U 11263 * 19131460911300 R 542 * 16133411721602 U 2950 * 19132511984900 R 833 * 17132321821000 R 731 19131392107711 U 124 18131331120603 U 3602 * 14131511810410 U 415 * 12133431276506 R 242 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133452253001 R 1134 * 17131681114900 R 5353 * 12131730588515 U 2056 * 14131680835400 R 4680 * 19132292993500 R 4620 * 16131680968800 R 1716 * 15132292815224 R 394 18131331120651 U 1893 * 15131710770704 R 2474 * 20132541533600 R 1973 * 13131621125803 U 15481 * 20133441950101 R 276 * 20133441969900 R 362 * 19132240884102 U 992 * 17131460818900 R 716 * 20131533750524 U 1521 * 19132270429311 U 659 * 18131842529437 U 2373 * 20133441926502 R 609 * 13132641882500 R 3926 * 19132240884108 U 4576 * 18132612560900 R 2542 * 20132512113500 R 616 * 19133431789706 R 2149 * 18132310322040 U 3275 * 09132521416629 R 1732 * 19131441448500 R 267 * 18133441798601 R 409 * 17133460838716 R 590 * 17131521538620 R 545 * 19133431798306E R 612 * 16131810150702 U 12663 * 07131460348450 R 668 * 13132521925681 R 1630 * 19131831007437 U 4098 * 13132361005300 R 2408 * 20132541533604 R 507 * 13131641099605 R 2341 * 17131621468203 U 580 * 17131460818453 R 398 * 17133421114300E R 926 * 19131533501031 R 586 * 19132310331221 U 1450 * 20132512448402 R 899 * 14131680894900 R 1556 * 15131710770708 R 488 * 20131722744700 R 116 * 07131460349550 R 1271 * 20132520097500 R 136 * 17133421114600 R 2021 * 19132292939400 R 891 * 18132642758100 R 368 * 18131842529441 U 1270 * 20132541533602 R 456 * 14131730728703 R 5291 * 07132530700302 R 1397 * 16132280953211 U 1396 * 17133452105800 R 232 * 15132321662700 R 128 * 16132222068109 U 1166 * 16133431469410 R 685 * 18131511570770 R 394 * 13131460649153 R 458 * 19132240888205 U 483 * 18133452254300 R 1673 * 18131613279500 U 1756 * 08131610552201 R 775 * 18133421204705 R 394 * 18131641275501 R 3175 * 17132153013600 R 1452 * 20132531952602 R 470 * 11132531038900 R 2092 * 17132154002800 R 1857 * 19131441391710 R 145 * 18131460897900 R 156 * 20131471661205 R 1702 * 17131710855627 R 93 * 17131710857323 R 1259 * 18132531836400 R 1062 * 18132531837202 R 847 * 16132241355400 U 1139 * 13131710582903 R 15038 * 15131460761150 R 506 * 20132362192305 R 362 * 18131511588100 R 4176 * 16132180804710 R 8038 * 15133441615502 R 514 * 18132271827960 U 32 * 11131410872809 U 2039 * 20132362229408 R 304 11131381270217 R 4226 * 08133430952306 R 15744 * 16131730795903 U 2608 * 16132531637500 R 691 * 16131441168602 R 151 * 19131432003400 R 318 * 18131722479701 R 577 * 13131420598111 R 1148 * 20132531952500 R 499 * 19131511647720 R 499 * 13131680794200 R 5845 * 09132181095157 R 867 15131390399900 U 2075 * 16132180758903 R 2608 * 12131680753201 R 293 * 20131722676800 R 1870 * 20131621773800 U 601 * 20132531994402 R 1349 * 19133431788706 R 383 * 13131612124301 U 272 * 20132121045000 U 124 * 16133441679901 R 2969 * 13132521925682 R 2442 * 18131521756000 R 6809 * 16132180762616 R 4109 * 19131712687800 R 798 * 16132141214900 U 7497 * 18131460873757 R 1337 * 20132293068200 R 2600 * 17131460866600 R 352 * 20133452406700 R 180 * 20132613273500 R 227 * 07131620401603 U 897 * 20131230649781 U 1381 * 20131411639900 U 2796 * 14133411381000 R 595 * 17133441731900 R 2367 20131331809003 R 1167 * 12133441374500 R 1351 * 16132180757900 R 1062 * 19131631093003 U 124 * 14132141137922 U 1003 * 20132221633502 U 14026 * 16132280932502 U 1048 * 20131221366704 U 5535 * 17131621455200 U 3275 * 17131460822550 R 458 * 20132121044203 U 7960 * 14133460717182 R 609 * 15131730764815 R 18323 * 14133460717022 R 534 * 11131461094300 R 591 * 17133452108801 R 4969 * 09132181095223 R 1141 16131391776907 U 542 * 17131460821451 R 242 * 16131630913500 U 7078 * 18133452235800 R 2885 * 15131460760302 R 609 * 13133420799000 R 429 * 14131450765703 R 846 * 20132531952603 R 175 * 16131441169308 R 121 * 13131830596131 R 5305 * 16132321711000 R 2421 * 20132362224300 R 1831 * 15133441599001 R 820 * 12133441326000 R 218 * 20132121044200 U 941 * 12133441370204 R 130 * 19131251093181 R 2696 * 20132131333003 R 334 * 19132310345221 U 2020 * 12131680767902 R 2430 * 17132161465503 R 3172 * 20132232278368 U 801 * 20133452458502 R 378 * 20133452406800 R 997 * 17131460860700 R 625 * 12133441351727 R 348 * 29133460787078 U 14454 * 18132531798500 R 519 * 19131460928200 R 581 * 19131681289900 R 1702 * 20131844806978 U 464 * 19132161653001 R 2568 * 15133441588602 R 876 * 19131730964506 R 726 * 14131412894300 U 2106 * 13132292654108 R 6757 * 20131282081505 U 1074 * 16132621901010 U 2472 * 13132611130116 R 4017 * 20133452473300 R 89 * 17131460866850 R 2106 * 18132531800900 R 746 * 14131621147500 U 1391 * 17132541357000 R 2030 * 19131722573300 R 2242 * 18131641286200 R 1485 * 20133452406600 R 1639 * 14131730744349 R 2426 27131336311625 U 11955 * 19131521833720 R 2853 * 13131612124300 U 307 * 14131730744347 R 657 * 20132481779601 U 5451 * 18131251029831 R 458 * 17131521550400 R 1062 * 17132611489902 R 3679 * 19131431956401 R 1381 * 19131730980900 R 2930 * 16133431491006 R 504 * 13131281316806 U 1441 * 19131722570400 R 507 * 17131521550420 R 869 * 14133441517202 R 95 * 14131630673368 U 3142 * 20133452417800 R 1088 * 19131521765720 R 1021 * 13131542051010 R 4972 * 18131511614500 R 2073 * 18131511614516 R 1204 * 20133431883806 R 934 * 12132221841407 U 5305 * 16131681018700 R 368 * 16132510002907 U 563 * 13131430924736 R 2274 * 17132472281700 U 2206 * 20132219007500 U 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392145908 U 479 20131392214500 U 2311 * 17132411859401 U 6134 * 10131640653214 R 1071 * 20131460992250 R 499 * 20132362238404 R 427 * 20132362236908 R 595 * 17131730843800 R 5014 * 20132643082500 R 1582 20131392223106 U 6686 * 20131471661211 R 296 * 20132362243808 R 630 19131331002401 U 22608 * 20132362229405 R 427 * 20132362227800 R 441 * 20132362230104 R 291 * 17132141277701 U 716 * 20132362227804 R 435 * 20132362226503 R 441 * 19131230463481 U 4217 * 10131250561681 R 1986 * 20132362226500 R 404 19131392212406 U 775 20131392270900 U 224 * 20132362241508 R 2184 * 18131511614517 R 1337 * 18132131181201 R 5228 * 20133431878806 R 1863 * 20131230630381 U 11627 * 20132362233801 R 851 * 19131230463492 U 2888 * 11133460603200 R 10 * 20132362238207 R 624 * 20132362241311 R 392 * 20131621795600 U 2233 * 14131730695102 R 1171 15131310985400 R 746 * 20132362240200 R 1413 * 20132362240211 R 2119 * 15132520010362 R 311 * 20132362235303 R 125 * 14131621245000 U 42873 * 17131621502908 U 2239 * 20131621771612 U 899 * 20132512087300 R 124 * 19133431813806 R 4047 * 18132531763700 R 5636 * 20131722747400 R 566 * 20132362241310 R 296 * 20132362240000 R 2344 * 19132321964101 R 551 * 14132511558600 R 2942 * 14132511557400 R 1485 * 20132362237907 R 90 * 20132362236900 R 456 * 15132520010410 R 932 * 17132321774104 R 775 * 20132362232002 R 2544 16131391699517 U 834 * 20132362235300 R 528 * 19132292990400 R 311 * 14132511558500 U 2307 20131382417600 U 131 * 10131520908602 R 363 * 19131621631200 U 586 14131332219600 R 1739 * 17131535139000 U 2206 * 16132292847827 R 302 * 13131542050800 R 5719 * 20131441506900 R 136 * 13131721731800 R 3008 19131381050501 R 949 * 19132292990300 R 740 * 17131830841395 U 212 * 15132113251550 U 22111 * 14131621244800 U 73451 * 19132371918231 U 1510 * 19131533597831 U 1608 * 19132371911431 R 456 * 17133421127900 R 616 * 20132362204400 R 514 * 20132362199702 R 89 * 20133452410800 R 124 * 15131630797602 U 128 * 17132472281500 U 3175 * 15133460787106 R 3567 * 20131810523900 U 9811 * 20132362204503 R 914 * 19132173068352 U 1626 * 20132121053402 U 392 * 16133460820146 R 1019 * 17132172888202 U 14662 * 20132121053410 U 2279 * 20131621682400 U 2632 20131392244500 U 4416 * 15131630794900 U 1027 * 10131520903513 R 1027 * 20132362195113 R 499 * 17133421127506 R 2169 18131392011600 U 716 * 18132131181200 R 4890 * 17133460847636 R 258 17131391925320 U 488 * 20131621710301 U 528 * 17132511761900 U 534 * 24131235305710 U 1180 * 15131630756412 U 7421 * 18132292848612 R 94 * 19132541483100 R 819 * 17133411729202 U 348 * 20131621771609 U 682 * 17133452118300 R 2071 * 18132551804581 R 775 * 11131680652901 R 302 * 18132511933147 U 700 * 15132520008553 U 655 * 19132541455814 R 653 19131331002404 U 4376 * 17132141277707 U 2140 * 20131460992302 R 891 * 17133421117200 R 2343 * 09132521426892 R 467 * 20132362195112 R 612 19131392208806 U 2248 * 14131843445836 U 9755 * 20132362234502 R 334 * 18132531763500 R 1410 * 13132431854500 U 3042 * 19132371915281 U 1240 15131310985508 U 927 * 20131451182301 R 906 * 15131521350210 R 3074 * 17131521509300 R 2908 15131332319850 R 1265 * 09132521426121 R 2159 * 11131531956043 R 3888 * 20131251154373 U 1205 * 17131722338500 R 1398 * 19132411939705 U 1157 * 16131830798831 U 2875 * 20131710959728 R 1219 * 10131610662200 R 1306 * 14131830704439 R 185 * 14131621244700 U 23375 * 19132371912640 U 1088 * 15131630739140 U 685 * 17132240833701 U 1199 * 13131680825707 R 1103 * 17131830870683 U 832 * 12132641800000 R 1545 * 18132292936902 R 4226 * 18132458194616 U 2205 * 09132510845801 R 7627 * 17132531745632 R 957 * 08131640581511 R 731 * 20132219007401 U 5456 * 19132371908984 U 145 * 18131460889650 R 685 17131381816900 R 2761 * 15131411227900 R 943 16131321136100 U 1078 * 14131420669661 R 504 * 19132321991101 R 6740 * 19132371918733 U 1478 * 15132471939000 U 2472 * 09131460463005 R 423 * 20131810529700 U 311 * 19132371909931 R 676 * 19131710941400 R 10410 * 20131810529701 U 464 * 20133431897506 R 125 * 19132161652599 R 836 * 19132511972307 U 189 * 19132642842900 R 2487 * 08133460430728 R 605 * 07131460364950 R 3133 * 18132292931316 R 8492 * 17132531649600 R 3769 * 19131460914501 R 175 * 19132322018500 R 4178 * 17132531649800 R 1484 * 20131681363000 R 1413 * 19131460917650 R 2687 * 19131411568803 U 2921 09131321627200 U 1444 * 18132221514500 U 2325 * 17131722297500 R 2709 * 12132292615400 R 5767 * 18132622059300 U 3378 * 19131710946135 R 1233 * 19132511970607 U 397 * 15131411172562 U 1136 * 20133460955003 R 464 * 17132292876308 R 881 * 19132161652519 R 334 * 14131281468900 R 4972 * 11132235112400 U 9753 * 19132371915231 U 630 * 14133420881600 R 2448 * 20133431905706 R 127 * 19132541518900 R 2189 * 20132362233000 R 2632 * 11132235025500 U 4210 * 19132531906400 R 3049 * 19132371921931 U 789 * 19132371912634 U 383 * 17131710846800 R 444 * 11131450638317 R 6374 * 17131612825000 U 2044 * 12132481123804 U 3742 * 16132310296290 U 128 * 16132631553700 R 700 * 08131710378200 U 953 * 18131722427401 R 1084 * 18132310319480 U 563 * 19133441883000 R 132 * 19132371906481 U 1298 18131321296203 U 8988 * 18131710914503 R 7286 * 19131221316800 U 1370 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131321378032 U 711 * 18132141335250 U 1658 * 19131640047410 U 253 * 19131842707643 U 2502 * 20131221357410 U 5133 * 16133411715300 R 4558 * 16132471974700 U 6550 * 19131631052100 U 210 * 17131641215000 R 5725 * 17132282349500 U 731 * 18132622148900 U 792 * 08133460464200 R 6131 * 14133431314110 R 466 * 19132371921731 U 1029 * 17131621494604 U 1673 * 20132552014131 R 481 * 16132471974500 U 202 * 08133460462934 R 1305 11131381271706 R 1789 * 19132371924381 U 427 * 20133452425200 R 304 * 19132371912935 U 871 * 17131460842501 R 247 * 20132141539900 U 1486 * 08133460451415 R 1472 * 18133441841500 R 474 * 08133460461300 R 4571 * 14132541132406 R 942 * 15131730784101 R 1380 * 14133441523800 R 2080 * 20132173199950 U 745 * 19132371908731 U 572 * 17131460840201 R 288 * 14131251503474 U 11008 * 15131730752439 R 2474 * 18132631883600 R 6435 * 16131441173101 R 1423 * 19132371906484 U 1263 * 14133411477000 U 383 * 15131460760501 R 792 * 19131221304409 U 252 * 17132541324402 R 1292 * 16131441184604 R 640 * 19132371924383 U 566 * 15131710786602 R 1004 * 14133411458700 U 5014 * 20132152460500 R 2021 * 16132310296280 U 5346 * 17131511527710 R 957 * 19131710937702 R 514 * 07132410561732 U 3239 * 19131842695232 U 3110 * 19132371910631 R 1095 * 18131730910301 U 3004 * 11131520975700 R 550 * 16131821211111 U 94 * 19133412128504 U 256 10131310573388 U 5263 * 15133411590500 U 2406 * 18131730911007 U 4889 * 15131730768700 R 1441 * 16133411715302 U 1285 * 17131722414701 R 166 * 19131710937703 R 406 * 09132510848200 R 3068 * 17132141312107 U 1639 * 15132541175301 R 971 * 20132181016012 R 3588 * 20131541931236 R 3333 * 14133411465900 U 2277 * 19131460929800 R 1639 * 15131730768702 R 1730 * 20132173199951 U 789 * 16132361271114 R 423 * 15131511357800 R 3620 * 20132232242855 U 1730 * 19132281078806 U 964 * 19131710934602 R 3529 * 20132622317100 U 1065 * 15131680958000 R 2097 * 17132293054804 R 5594 * 20131631166304 U 435 * 11131541655400 R 398 * 20132141648757 U 1734 * 20131613550600 U 1356 * 18131621513901 U 499 * 19131460914350 R 1510 * 11131541649800 R 867 * 15132511675000 R 5238 * 19132281078804 U 427 * 19131411568809 U 2537 * 20131471650902 R 949 * 20131681364000 R 2119 * 15131542252802 R 997 * 20132622317200 U 609 * 20132622317201 U 581 * 19131722593013 R 433 * 19132180990601 R 581 * 16131810142700 U 128 * 18131521748200 R 519 20131310993162 U 2856 * 16131641196808 U 3656 * 13133431317507 R 743 * 18131621537200 U 6372 * 19131830957831 U 2780 * 18131621537002 U 1452 * 15131542253410 R 474 * 20132520102505 R 624 * 14133460738543 R 190 * 15133420929700 E R 3346 * 17132520031000 R 1506 * 19131641314549 U 90 * 13131611972601 U 2338 * 20131471661217 R 456 * 18131521740963 R 130 * 10132521615632 R 4055 * 19131631123302 U 1079 * 19133421321601 R 493 * 14131451974102 R 2006 * 13131630604280 U 5320 * 17133460847845 R 398 * 27131836720200 U 1479 * 19132180988400 R 470 * 13133431305423 R 4133 * 20132520102504 R 899 * 20131282059800 U 465 * 14131460679150 R 1334 * 20132131312900 R 2545 * 19131830957931 U 1574 19131321430312 U 2381 * 10131510854720 R 1908 * 14131680878200 R 3389 * 14132457129300 U 2106 * 14132172547250 U 3075 * 14132221978907 U 4027 17131335039001 R 1371 20131310993165 U 653 * 15131630780600 U 356 * 14132172547050 U 836 * 20131681364100 R 731 * 14132172548650 U 1001 20131392300510 U 1927 19131392156736 U 609 * 16131621379700 U 2317 * 19132180988800 R 741 * 18132271856430 U 3361 19131330969231 U 348 * 13132541026016 R 942 * 18132271862400 U 2006 * 19131441389631 R 740 * 14131542090818 R 95 * 18132271854540 U 166 * 14131542074600 R 746 * 18131621515127 U 2539 * 20132642992200 R 2696 * 18132241426300 U 4890 * 19132511951707 U 11964 * 20133452366700 R 238 * 19132511951607 U 9055 * 19132180988801 R 710 * 14133441509000 R 3918 * 14133441487000 R 94 15131390304405 U 6339 * 09132310206631 U 1874 * 19132371916132 U 2184 * 20133431859906 E R 11338 * 14131680863200 R 186 * 16132511116400 R 5812 * 13131541994228 R 439 * 17132321759405 R 266 * 08132530758600 R 3389 * 15132531476800 R 650 * 13132531249700 R 5356 * 19132270445638 U 464 * 19132270420601 U 964 * 20131511611810 R 688 * 13131630603207 U 5445 * 17132310310431 U 429 * 19132270428400 U 745 * 20131710954611 R 1478 * 13133451590800 R 475 * 09132240415500 U 2842 * 19131830957881 U 1384 * 19131681251802 R 452 * 13133460715202 R 128 * 14131680863400 R 307 * 14133441486100 R 444 * 20132472800400 U 11127 * 13131830627081 R 957 * 18132271808550 U 1770 * 18132292783500 R 2282 * 19131710946118 R 124 * 18132173003750 U 3708 * 19132270445005 U 456 * 18131613185400 U 1329 * 20133412206801 U 2119 * 15132531493100 R 620 * 19133421321600 R 514 * 13131820911103 U 725 * 18132361505600 R 398 15131390304401 U 4947 * 13131281360482 U 7172 * 19131441398128 R 5009 * 13131630661600 U 12992 * 17133460847842 R 97 * 14131511243860 R 333 * 20131420901512 R 1391 * 17131641214000 R 2064 * 09131721185300 R 560 * 20131420901515 R 1831 * 18132292899541 R 640 * 20131420901517 R 1088 * 19133412115400 U 1510 * 17131730884916 U 2182 * 09131510821300 R 1548 * 17131441291300 R 871 * 13131460635600 R 130 * 15131612332401 U 731 * 20131420901511 R 1286 * 11132511021503 U 2513 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180988900 R 862 * 19132180988802 R 217 * 10131710492829 U 1938 * 18131460886150 R 806 * 14131680863300 R 700 * 08131610580600 R 7048 * 18133441785101 R 1023 * 07131730375401 U 4516 * 21132320178301 R 4306 * 17132541344701 R 302 * 19131722546100 R 2063 * 09131510822732 R 363 * 19131821436502 U 2394 * 09131451423652 R 1013 * 17131722403400 R 2140 * 19132180988600 R 673 * 20132531984002 R 920 * 20131722711200 R 282 * 18132310321363 U 1717 * 13131641088840 R 6571 * 15132531505102 R 927 * 18132310321321 U 90 14131381098720 R 1183 * 17133441740303 R 2506 * 20131641356100 R 483 * 17131730851209 U 6679 * 20131722711100 R 537 * 14133411397700 R 3077 * 18132310321361 U 2219 * 16132531540700 R 4038 * 18132310321320 R 1012 * 18133431736206 R 2073 * 17133421136000 R 3334 * 18131521737707 R 439 * 18131441361904 R 2729 * 12133441382700 R 941 * 17132621987200 U 1382 * 16131681001301 R 560 * 12133441362800 R 1536 * 14133411409208 U 151 * 12133441362500 R 1454 * 14132280816400 U 5339 * 18131460888750 R 342 * 18132250520118 R 291 * 14132280800600 U 1080 * 17132371735737 R 801 * 20132322069902 R 1443 * 15132281195120 U 93 * 20132362242000 R 441 * 13132150606100 R 198 * 13131830590182 R 927 * 15132281195100 U 1805 * 20131641340603 R 514 * 14132280823911 U 2377 * 14132280816700 U 6666 * 10131613719600 R 2673 * 17131521527300 R 968 * 14132611242361 R 847 * 20131722711000 R 572 * 19132371914084 U 745 * 17131441289607 R 458 * 12131251915443 R 4731 * 16132531546900 R 337 * 17133441740302 R 4689 * 19133441908001 R 450 * 20131722711201 R 464 * 19133441868600 R 1991 * 17132531687900 R 1414 * 11131611741600 U 2441 * 20131432005910 U 1298 * 13132252267109 R 760 * 19131641318007 U 159 * 20131251116140 R 378 * 19132371909432 U 2918 * 08132180710200 R 954 * 17131730849000 R 1004 * 20131831047431 U 2472 * 18133411868600 U 458 * 20131821547401 R 1219 * 10131520856014 R 1706 * 20131432005331 U 456 * 15132321598500 R 882 * 16132282121100 U 907 * 17132371735733 R 470 * 20132161792701 R 145 * 15132251539800 R 4558 * 08131830372341 U 1316 * 07132310181623 R 399 * 14132280819207 U 3185 * 18132321913701 R 580 * 12132221853101 U 821 * 15132292758509 R 2608 * 13133441408102 R 1088 19131311709400 U 12825 * 12132221866303 U 10403 19131311709401 U 6349 * 15132292758504 R 272 * 08131520667710 R 2224 * 15132281195109 U 2138 * 12132221859900 U 685 * 19131821462852 U 2694 * 14132280813600 U 1753 * 13133441432200 R 2206 * 19131631055001 U 2985 * 17131460866601 R 2328 * 15132281191101 U 2716 * 12132221855800 U 3873 * 20131641340605 U 523 * 19131613434100 U 1073 * 12133441380400 R 1907 * 19131641318004 R 1590 * 19132362110102 R 362 * 13133441393700 R 10905 * 15133460786556 R 94 * 20131631179929 U 2985 * 07131610519605 U 1391 * 13131250755531 R 4981 * 13131440975401 R 2567 * 11131611741700 U 1456 * 18131710892402 R 183 * 19132371909433 R 2184 * 20131631179926 U 1863 * 20131731030806 U 3082 * 18132292899104 R 2873 * 17131621485703 U 6120 * 13133441451100 R 5335 10131331642025 U 806 * 18132531767300 R 232 * 18131831919900 U 155814 * 19133452329200 R 871 * 16131542414600 R 1456 * 20132520104380 R 5022 * 13133441408100 R 760 * 20133452438700 R 3049 * 14132221989900 U 2583 * 14132241267301 U 9064 * 07131610509103 R 12247 * 29131683004802 U 20338 * 13131820928402 U 625 * 18131511611325 R 469 * 14132241223142 U 1938 * 18132121417100 U 8209 * 14132531421103 R 1568 * 20132161792700 R 1796 * 14132241267304 U 2341 * 07132310181634 R 1249 * 13132271388500 U 458 * 13132252267100 R 709 * 14133411397800 U 2890 * 17132270682532 U 868 * 07131520631810 R 767 * 20132221711700 U 7531 * 18132120732909 U 867 * 17132270682502 U 1372 * 15132281189800 U 1171 * 15132281197200 U 2808 * 15131420686662 R 681 * 17132621987100 U 1041 * 11132240558102 U 5305 * 20132161760386 R 2761 * 15131420686661 R 469 * 18132120732910 U 545 * 14133411441307 U 2223 * 13133441396400 R 2531 * 07131520627920 R 924 * 14132411525900 U 37760 * 20132240902611 U 551 * 18133411927304 U 10314 * 14131821026104 U 14417 * 13131630606400 U 4614 * 20132322091600 R 483 * 19131533637031 R 89 * 17132282334000 U 518 19131392189200 U 1318 * 10133460561304 R 1229 * 09132321118702 R 453 * 19131533628637 U 2373 * 20132211246902 U 2026 * 13131630602502 U 3656 * 17131542729010 R 9086 * 14131821005104 U 4434 20131383168901 U 2359 * 13131730650084 U 832 * 19131533628639 U 4420 * 17132292851570 R 459 * 17131420793061 R 563 * 20133441932000 R 4675 * 17131536374002 U 135 * 13131612079302 U 1966 * 19131842873052 U 994 * 18132361445400 R 2373 * 19131641314554 R 653 * 13131612077200 U 128 * 17131420802163 U 183 * 15131532833631 R 1539 * 13131820960500 U 2820 * 17132292857202 R 1215 * 12132221863906 U 18889 * 17133460845501 R 2939 * 14132221962506 U 1215 * 17131536592000 U 2607 * 18132411883800 U 3018 * 19132541464300 R 194 * 14132172488750 U 3724 * 10132610925903 R 1380 * 20131541880231 R 1167 * 20131731031303 U 1157 * 14132241223501 U 8878 * 20132232236051 U 124 * 20131710955010 R 528 * 14133411443400 U 519 17131335028603 R 4764 * 17133452081000 R 2607 * 20132322072602 R 116 * 19131511057700 R 1073 * 17131536374001 U 1070 * 20132452004703 U 6452 * 13132172393150 U 806 * 17131536316000 R 904 * 13132481209101 U 2943 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512160803 R 929 * 13131612079301 U 2240 * 14132172440755 U 5399 * 20131251102631 R 673 * 19131842873043 U 2098 * 17131536373010 U 971 * 19132642805000 R 1734 * 20131831017932 U 1132 * 15131251868250 R 2558 * 20132232303164 U 595 * 13132172386052 U 499 * 20132481759800 U 3852 * 14132241234601 U 1845 * 14132172442855 U 128 * 14132172444055 U 4855 * 13132172410050 U 4516 * 14132172439550 U 2792 * 13132172372850 U 595 * 10131250592831 R 1574 * 13132221896114 U 711 * 13132172341279 U 997 * 14132172435350 U 4170 * 13132172417653 U 27 * 13131830622581 R 4614 * 13132172398953 U 595 * 13132172392453 U 166 * 08133420513805 R 620 * 20132161771701 R 129 * 13132172407850 U 1706 * 11133420675014 R 1604 * 14132172437550 U 534 * 19131511033900 R 227 * 15132551532431 R 1909 * 13132172381550 U 882 * 13132172363150 U 1805 * 14132172435150 U 1620 * 17131730843501 U 6240 * 14132172444552 U 2807 * 14132172428150 U 3042 * 12132221859901 U 534 * 16132551625732 R 2307 * 13132172413753 U 852 * 19131511033933 R 2062 * 13132172364757 U 711 * 13132172372650 U 580 * 14132172435170 U 1831 * 17131536373000 U 1820 * 15131251874620 R 1550 * 15131251861800 R 1335 * 15133411530602 U 681 * 14132172533755 U 5135 19131392189215 U 2098 * 20131710961805 R 435 * 17131536313000 U 1765 * 14132172535550 U 4766 * 15131251862000 R 1278 * 20132622403500 U 1639 * 15131251866050 R 474 * 14131821005102 U 3210 18131382600869 U 1304 * 13133411257000 U 4724 * 20132512161100 R 1205 * 13131612064601 U 1145 * 17131536374000 U 131 * 20132181053815 R 1051 * 20133452362900 R 317 * 20131731031308 U 659 * 17132472291900 U 9256 * 07132510620803 R 17140 * 14132481255800 U 7128 * 20132481759700 U 2923 * 12133460654635 R 384 * 19132481654000 U 548 * 20131543010600 R 1991 * 17133441760500 R 574 * 14133411442800 U 136 * 07132510620800 R 9154 * 19131511033950 R 1095 * 14133411402400 U 938 * 19132252403809 R 1527 * 17131542700400 R 395 * 11131511025700 R 8850 * 20131821548100 U 1298 * 19131533637033 U 8285 * 17133460845500 R 1169 * 20132531995200 R 1125 20131383168908 U 7886 * 17132292861008 R 94 * 19132252403800 R 2680 * 19131431930301 R 1863 * 17132321858833 R 908 * 16131730804301 U 4640 * 14131830676381 U 2474 * 17132270704809 U 3710 * 17131535321000 U 7766 * 20131821548150 U 789 * 17131420802162 U 605 * 19131621618902 U 1927 * 15131511340521 R 499 18131321362700 U 1839 * 18131542821402 R 93 * 18132612503216 U 1604 * 09131280976800 U 836 * 18131542821000 R 3342 * 18132612626000 R 4350 * 19131621618900 U 1455 * 18132612552200 R 725 * 13132541049800 R 474 * 15131521311700 R 731 * 13132172337650 U 2274 * 15132611332508 R 1804 * 15131521325810 R 971 * 13132411428805 U 6757 * 15131511340042 R 997 18131381020401 R 718 13131311611218 U 5264 * 14131612238000 U 644 * 18131542802612 R 333 * 18132612605250 R 937 * 18131542784000 R 1305 * 18131542829200 R 609 * 20132181037509 R 1122 * 15131460716600 R 5683 * 13132172355850 U 821 18131391987803 U 528 * 14131521292222 R 717 * 09132260959402 U 809 * 07132610743702 U 1271 * 19131230492081 U 6177 * 14131830696633 R 7421 * 20131722655800 R 4707 * 17131830844586 U 5145 * 13131630628900 U 377 * 16131641179505 U 1428 * 15133431422311 R 7678 * 11132371105433 R 1351 * 13131630643401 U 8748 * 16131630856100 U 5004 * 16131612513700 U 4226 * 14131630733926 U 7446 * 20132211246905 U 508 * 18131681174300 R 2591 * 12131630594124 U 7925 * 15131511340900 R 368 * 15131630770600 U 4400 * 17132172882950 U 10472 * 18133431713106 R 337 13131392417848 U 15769 * 20131722704900 R 290 * 09131280976700 U 5761 * 12131630581301 U 11810 * 17131281770414 U 11174 * 11131630547308 U 7443 * 14131630678109 U 14429 * 12131830579934 R 272 * 13131630657300 U 10942 * 14133411487500 U 1981 * 13133460703638 R 93 * 11131630547502 R 7669 * 11132371109381 R 1204 * 20131533758072 U 523 * 15131630743400 U 4666 * 20131441467302 R 859 * 17132180853300 R 2049 * 11131521002001 R 190 * 18132612503277 U 2543 * 11131521002000 R 1105 * 18132612660800 R 1949 * 14131511215126 R 1520 * 13133441426401 R 1673 * 18132612796600 R 2909 * 11131521000525 R 383 * 13133431307606 R 6606 * 19131831003582 U 848 * 09131830414231 R 11423 * 18132612630400 R 10210 * 13132541049503 R 806 * 19131640048518 U 1002 * 11131521001120 R 882 * 20132512142300 R 730 * 10131810931307 U 716 * 18133441807700 R 1572 * 18132612598600 R 2942 * 15131730790500 R 1094 * 15131641170545 U 2772 * 20131451179102 R 581 * 16133431469409 R 474 * 20132613601803 U 4261 * 15131641154100 R 737 * 13133431305432 R 272 * 11132371105931 R 232 * 15131810082705 U 2974 * 14132230286655 U 458 * 17131250938335 R 1164 * 11132371112581 R 1063 * 13132231556573 U 590 * 17132161523613 R 121 * 13132231556551 U 609 * 14131830703481 R 911 * 11132371105833 R 1071 * 13131542014023 R 3342 * 20131621774000 U 6367 * 13133431305434 R 821 * 15131511301400 R 6345 * 11131541744600 R 1037 * 13131611967300 U 536 * 13131542005800 R 3119 * 13131542025420 R 1043 * 15131511340520 R 897 * 13133431305464 R 363 * 13131542025400 R 1673 * 19132281039603 U 1196 * 19132141522316 U 9825 * 18132612644400 R 519 * 13131541985602 R 560 * 14133451768700 R 1838 * 13131542041000 R 2140 * 15131641160603 U 1783 * 13132231542160 U 603 * 19131831003584 U 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132263086651 U 6259 * 18131722474700 R 8001 * 07132360513201 R 806 * 13132541050002 R 968 * 16131730804200 R 836 * 09132231330790 U 4502 * 20132121057005 U 2632 * 20133431874506 R 915 * 16131612592600 U 9977 * 20131451179000 R 558 * 18131621515239 U 470 * 13132541050000 R 383 * 20132121057000 U 1204 * 18131621515291 U 2105 * 12132181186216 R 867 * 20131621797600 U 992 * 13131281326800 U 2541 * 14132130983101 U 3452 * 17132511747900 U 2521 * 14131630699306 U 3222 * 13132172366550 U 3210 * 18131542789000 R 394 * 17132531699313 R 806 * 13132161079507 R 1274 * 20133412242800 U 2694 * 18131810335500 U 7006 * 18132612535900 R 2474 * 18131542829400 R 156 * 17131722299500 R 2240 * 14131721975600 R 957 * 18131542812418 R 897 * 17131630920105 U 14805 * 14131521262500 R 2330 * 19131460911850 R 1286 * 20131282152101 U 1402 * 20131282152401 U 441 * 14131532641031 R 12899 * 20131511664621 R 90 * 10131520907800 R 640 * 16132531551800 R 534 * 20131810584363 U 1074 * 20131533746315 U 586 * 13132221888904 U 16326 * 11131281171000 U 4434 * 14132230231551 U 1556 * 15133441597601 R 1164 * 10131830457135 R 15572 * 14132230357651 U 1133 * 17131536731000 R 458 * 14132230260651 U 1577 * 20131533749584 U 131 * 20131533759915 U 849 * 19131511070000 R 522 * 13132231544274 U 1638 * 17131621470408 U 3109 * 20131533758530 U 682 * 14132230301061 U 1231 * 20131810584366 U 1831 * 12132240599500 U 595 * 19131511039614 R 232 * 14132551428181 R 5512 * 20131451191700 R 232 * 20131282152104 U 1079 * 14132280820505 U 351 * 20131844782231 R 1355 * 13131542013842 R 1950 * 17132411862900 U 7873 * 13131541976416 R 801 * 13131541992622 R 650 * 19133412049600 U 740 * 19133412049700 U 871 * 16132481422500 U 2672 * 20131230673531 U 41 * 14131542141820 R 3211 * 13131541997400 R 2105 * 20131451187001 R 247 * 14132411524900 U 27709 * 15131612381400 U 2422 * 13131541982400 R 1339 * 11131541744611 R 771 * 13131541976412 R 636 * 20131511664657 R 929 * 16133441643500 R 911 * 19131511622717 R 362 * 20131533757862 U 1021 * 15131441149100 R 403 * 14131542209400 R 2968 * 13131541997200 R 398 * 13131630660400 U 1905 * 19133412038900 U 2341 * 20131533758140 R 1123 * 09131630417203 R 443 13131381501602 R 2524 * 15131511343460 R 965 * 10131630454701 R 2628 * 15131511342400 R 905 * 13132231559262 U 1639 * 14131542118600 R 973 * 14131542160200 R 5291 * 14131542101622 R 590 * 14131542220600 R 137 * 20132253024009 R 1355 * 08131630345001 R 2238 * 19131631104803 U 933 * 12132481097105 U 348 * 14131542104000 R 867 * 13132231536753 U 1259 * 19131631092804 U 676 * 16131511387206 R 848 * 17131460852304 R 584 * 14131542081620 R 1102 * 14131542107618 R 5239 * 14131542220800 R 398 * 08131630345002 R 2986 * 17133460841801 R 801 * 18131722479100 R 595 * 14131542179018 R 137 * 10131630454600 R 261 * 17132511747901 U 1100 * 16133452019700 R 580 * 09131630419700 R 293 * 14131542098802 R 1973 * 09131630418100 R 534 * 09131630419701 R 563 * 14131542152804 R 2307 * 13131541999800 R 688 * 16131441229900 R 655 * 14131542170017 R 383 * 10131630439901 R 5373 * 19131451076402 R 413 * 14131542160216 R 185 * 20131533759925 U 2985 13131381508200 R 2839 * 16133441639704 R 743 13131381488426 R 635 * 14131532598231 R 3317 13131381507307 R 1835 * 17132371730631 R 821 * 14131821054317 U 1838 14131390246000 R 4848 * 20131533759916 U 682 * 13132231554051 U 1199 * 20132613376812 U 638 * 16131843829631 U 534 13131381519900 R 636 * 10131250570931 R 1018 * 19131842745835 U 584 * 13131532456242 U 1817 * 15131722044800 R 1972 * 19131460911951 R 992 * 20131533748260 U 136 * 20133441934701 R 2629 * 17132411862910 U 6336 * 07132260813500 U 5237 * 11131630563003 R 625 * 11131630470500 U 1784 * 12131630593203 U 363 * 19133441884000 R 2000 * 18131460885400 R 197 * 11132281760895 U 1804 * 07132221499705 U 1171 * 11131630487603 U 4778 * 19133441864900 R 90 * 11132281770250 R 4594 * 13131730678401 R 7670 * 19131722550400 R 1219 * 11131630552601 U 1441 * 08131810750203 U 759 * 17131420785812 U 911 * 14132551428582 R 3175 * 11131630541800 R 1339 * 16131680979701 R 363 * 19132161713709 R 595 * 19132161713700 R 1542 * 09131810868700 U 573 * 11132431521900 U 10314 * 16131680979600 R 625 * 20131451185400 R 224 * 12131630591802 U 449 * 08132270868150 U 838 * 07132221513900 U 2917 * 15131441149200 R 2618 * 14132230366651 U 1313 * 13132310260290 U 8985 * 17131536190000 U 4682 * 14131210822010 U 8275 * 14131542169809 R 834 * 18132161615850 R 2040 * 17131621469905 U 626 * 13131532428834 U 852 * 13132231539360 U 1238 * 16131511384940 R 504 * 14131542188800 R 488 * 20131844782235 U 1001 * 16132361323703 R 484 * 17131821258004 U 2608 * 17133460839810 R 882 * 20132219042000 U 1381 * 14131542207211 R 725 * 14131542207400 R 1094 * 14131542189200 R 737 * 13131532352033 U 453 * 20131533743072 U 1574 * 17133460841800 R 2140 * 14131721962300 R 2231 * 20132622319600 U 7443 * 17132511747909 U 2389 * 14131630684202 U 2449 * 14131542105412 R 988 * 13131532353031 R 2674 * 13131460645101 R 129 * 14132130977400 U 2170 * 13132231542051 U 760 * 07132270786900 R 971 * 20133441916100 R 673 * 13132231557351 U 398 20131310991114 U 2664 * 11133420703000 R 6344 * 11131611605902 U 121 * 09131250511631 R 11547 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310578841 U 3114 * 09131250526990 R 323 * 14133460738385 R 429 * 14132230244164 U 927 * 14132230248768 U 502 * 13131532407632 U 9576 * 13132231551951 U 775 * 14133460738237 R 383 * 14132230254958 U 957 * 13132231542190 U 394 * 17131536160000 U 2808 * 19132631994400 R 659 * 19131511045001 R 177 * 13132231558651 U 911 * 18132458190400 U 128 * 16132432341300 U 775 * 17131450927800 R 869 * 16131730817801 U 3448 * 20132219042100 U 124 * 17131536229000 U 4350 * 07132270758650 R 1339 * 19131831003682 U 5332 * 19131511045000 R 2545 * 07132270706150 R 1283 * 17133411728303 U 3075 * 10132480992417 U 4167 * 15132541225603 R 1912 * 14132230251051 U 458 * 14132481320600 U 10743 * 18131230420531 U 13599 * 13132231557382 U 696 * 10132210528209 U 3210 * 15132541225400 R 337 * 17133460842679 R 1940 * 13132231557857 U 937 * 19133460936343 R 261 * 13132231539051 U 957 * 20132221634609 U 638 * 14132230303760 U 746 * 20132221634800 U 2192 * 14131843339633 U 1003 * 15131612361800 U 4852 * 17133411811602 U 609 * 18131281844300 U 2179 * 11133451385100 R 3975 * 09131710425600 R 346 * 13132231539351 U 792 * 14131281417415 U 2240 * 14132230355251 U 276 * 14133451732801 R 1530 * 20131613490100 U 2898 11131333112651 R 4530 * 18131810292603 U 1512 20131331858200 R 4450 * 13132231558851 U 685 * 13132240621300 U 302 * 13132231554081 U 968 * 13132231552651 U 731 14131390133407 U 957 14131390136637 U 757 * 14132280810904 U 3109 * 13132231557380 U 528 * 13132231541051 U 563 * 18132531830304 R 545 * 09131610634203 R 681 * 14132230260481 U 93 * 15132481379501 U 4516 * 12131820823607 U 5233 * 13132231557951 U 792 20131310991113 U 5929 * 12131820834602 U 1316 * 13132231550264 U 519 * 18131821353707 U 1396 * 15131710806919 R 519 24131385808023 U 34252 * 14133451760900 R 666 * 20132512086700 R 673 * 14133460732101 R 435 * 13132231547351 U 559 * 27132616130100 U 35913 * 13131820906308 U 2507 * 16131830810631 U 1973 * 18131842479631 U 1873 * 20131533758525 U 775 * 19131613447600 U 1583 * 19132520094040 R 586 * 13132231544251 U 1023 * 12131820834600 U 1906 * 18131821353700 U 1018 * 14132230300951 U 775 * 14132230250751 U 996 * 13132231534264 U 1278 * 12131630594800 U 19162 * 17131730860406 U 1906 * 19132141446600 U 11793 * 15132541225600 R 474 * 19132632028700 R 848 * 15132541222800 R 716 * 17133411826400 U 2674 * 15132457174601 U 4129 * 12131621014904 U 4010 * 13132231557888 U 1027 * 17133460842684 R 552 * 18131821381000 U 870 * 08131531300431 U 6715 * 20131621687000 U 238 * 10132210528400 U 5688 * 18131810370510 U 1747 * 20132362193100 R 2689 * 10132210528410 U 2773 * 16131250906331 R 3031 * 20131533742780 U 2216 * 14132230301265 U 972 * 17131730881607 U 580 * 17132472135600 U 882 16131381806709 U 2842 * 13132231558551 U 1471 * 20131511664612 R 630 * 19131230470884 U 572 20131383105411 U 2677 * 13132231534284 U 786 * 20131533758595 U 528 * 13132231534275 U 625 * 16131281645400 U 4294 * 13131612111102 U 4523 * 14131630703802 U 1802 * 16132280944102 U 4133 * 20131533760485 U 586 * 14133451760400 R 3425 * 17131730881606 U 716 * 14132230300153 U 852 * 18133441844800 R 890 * 17133411728202 U 2573 * 15131420723761 R 655 * 19131831004031 U 1029 * 07132120363700 U 2653 * 20131533758890 U 1688 * 14132230357551 U 746 * 18131842537035 U 143 * 09132210463500 U 7590 * 20131533760140 U 470 19131381054417 U 949 * 20131533760123 U 378 14131310762110 U 4975 20131383105400 U 1566 * 20131731036100 U 1312 13131381486800 R 771 * 18132531830300 R 528 * 13131521182500 R 4134 * 07132120363812 U 7373 * 16132141237206 U 128 * 18131842558633 U 1639 * 12133420735301 R 151 * 13131511205405 R 4640 * 13132231543164 U 821 16131321121509 U 93 * 17132120477405 U 5388 * 13131511199800 R 1073 * 13131511183441 R 832 * 13131511181410 R 2314 * 13131511204107 R 2646 * 20133441916101 R 551 * 19133412017600 U 2087 * 13132231546651 U 128 * 13132231536159 U 1003 * 14132230248451 U 770 * 13132231543151 U 943 * 14131441085102 R 2875 * 13132271386050 U 609 * 11132130797400 U 211 * 15133460762923 R 307 * 11132511233800 U 14685 * 17132531730504 R 835 * 13132641879600 R 703 * 14132271452100 U 1805 * 13132271393305 U 16746 * 16131722253000 R 987 * 13132641860700 R 2868 * 13132271380201 U 4439 * 13132271385200 U 5430 * 13132641929100 R 412 * 17132531730503 R 1207 * 17132531730505 R 1748 * 20132270451906 U 773 * 20131411675200 U 1381 * 13132641876100 R 1229 * 13131710583899 R 403 * 14132371417331 R 1291 * 13132231557352 U 2366 * 18132622121700 U 806 * 13132231550251 U 368 * 20132113616453 U 4137 * 13132641927500 R 197 * 14132457164600 U 1426 * 17132141297800 U 2380 * 14132210765081 U 4226 * 15133420988215 R 484 * 14131843360849 U 2274 * 20131411675202 U 8382 * 13132271337550 U 5221 * 18132121409300 U 8706 * 13132641927400 R 261 * 15131641144302 U 93 * 13132231557985 U 740 * 13132231546751 U 32763 * 11132140775700 U 2808 * 14131811458900 U 8259 * 17132531730708 R 1869 * 14131250837531 R 4516 * 20132173202950 U 1766 * 14132210764905 U 8658 * 15132131065000 U 16165 * 13132271380580 U 740 * 15132120427000 U 1580 * 14131250837550 R 3042 * 15131251893775 R 4309 * 20132613353412 U 89 * 18132121409305 U 5928 * 17132531730704 R 1805 * 18132131138202 U 2406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131830372340 U 1856 * 14132371448381 R 2642 * 14132271475000 U 1271 * 16131441198700 R 620 * 13132231541255 U 1906 * 17132292861713 R 234 * 13132271309050 U 272 * 13132271394011 U 876 * 19133412111002 U 2537 * 14132271486500 U 686 * 13132271334350 U 2206 * 13132271394009 U 1403 * 17132270665704 U 2246 * 14132271468854 U 1732 * 13132271393452 U 1027 * 13131710583606 R 363 * 14132241284648 U 2000 * 14132271439400 U 1133 * 13132271355150 U 429 * 14132271434150 U 807 * 15133460786988 R 580 * 15131210738500 U 13510 * 13132271362100 U 3043 * 14132271437250 U 2341 * 17131536024000 R 2714 * 14132271417500 U 1551 * 18132120739300 U 1714 * 18131210105700 U 4567 * 13132231545473 U 908 * 17132531730709 R 2912 * 14132252321300 R 845 * 16132280954401 U 1797 * 12131630578300 U 17181 * 18132120725239 U 786 * 14132271408600 U 2560 14131390228500 U 11899 * 13131710583617 R 3541 * 13131630604210 U 17787 * 17131612700100 U 5263 * 14132230255751 U 806 * 16132280954206 U 2262 * 19132121032610 U 1254 * 18132120747700 U 1839 * 19132310328111 U 227 * 13132271377600 U 6881 14131310369400 U 16613 * 16131641187002 R 261 20131331731252 U 2290 * 29133452439400 U 4556 * 14132141120506 U 2907 * 13131710583608 R 1650 * 20132121091006 U 726 20131331742451 U 136 * 15133460786727 R 2574 * 12131630581600 U 17926 * 15133460786872 R 1204 * 14132511566000 R 972 * 14132230295655 U 129 * 13131630609203 U 16307 * 14132120967800 U 4567 * 14132271462551 U 2205 * 14132371424720 R 470 20131310673003 U 124 * 20132270459400 U 673 * 20132173202951 U 186 * 18132131176500 U 694 * 14132271446050 U 625 * 11133460595927 R 1116 * 14131210805001 U 13808 * 14133451802400 R 877 * 14132230255651 U 337 * 14131630676800 U 11399 * 16132411655400 U 5554 * 16132240868907 U 4392 * 16132411655200 U 5562 * 19131641291002 U 1635 * 14132230255551 U 1003 * 18131641288406 U 870 * 13132231546876 R 226 * 16131281608800 U 1940 * 07131830333182 U 10469 * 18131641288600 R 2073 * 13132231541251 U 1259 * 18132211050204 U 1845 * 11132130797406 U 563 * 13132271379400 U 5512 * 18132131159907 R 6137 * 13132231546851 U 1602 * 13131710582702 R 2619 * 14132210764904 U 6236 17131391920902 U 3020 * 19133412032700 U 1927 * 14132230295651 U 307 * 14132262180100 U 17411 * 20132173203050 U 1152 * 14131250852231 R 4382 * 13132231541455 U 288 20131392242315 U 15274 * 15132241052402 U 943 * 16131281677800 U 3110 * 19132310327034 U 3114 * 14131250837520 R 971 * 19132310327038 U 2373 * 19131631093102 U 2694 * 17131621458600 U 2942 * 13132271354200 U 1309 * 17132120509900 U 354 * 14132531366500 R 4539 * 14132271446000 U 870 Stub total 4,797 T BANK TOTALS: 25889991.00 Scroll total 25889991.00 T DIFFERENCE: 0.00 8.00 Stub total 2,787 R 2,010 U 4,797 T Pay Dt total 4971353.00 R 20918638 U 25889991.00 T Stub total 2787 R 2010 U 4,797.00 T Bank total 4971353.00 R 20918638.00 U 25889991.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 10462 R 14479 U 24941 T Gen. total 25793522.00 R 59785906.00 U 85579428.00 T Stub total 256 U 325.00 T Ind. total 90168677.00 U 90168677.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10462 R 14804 U 25266 T Div. total 25793522.00 R 149954583.00 U 175748105.00 T Collected on be Own divis Other Divis Stub tota 2546 22720 Amount to 62635021.0 113113084.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03983 9930 19131451009500 R 3331 19131451076308 R 421 19131451076300 R 673 19131451076302 R 616 13131420597661 R 2398 20131471640700 R 876 20131471643600 R 260 20131471643602 R 822 19131451018801 R 2696 19131460929902 R 252 18131450994700 R 775 14131471458100 R 444 19131471623357 R 1734 18131450994705 R 892 20131451199800 R 186 12131420534261 E R 1262 20131451143800 R 456 20131451146705 R 499 19131471626565 R 4455 20131451143805 R 435 19131471623318 R 616 17131420794762 U 242 10131420443713E R 2154 10131420433161 E R 1072 10131420443711E U 939 10131420443712 E R 1103 10131420433061E U 5300 08131440539801 L R 9805 11131450638330 R 5848 18131471619801 R 612 19131451077100 R 369 09131471289248 L R 10000 18131450953600 R 2106 16131450855602 R 2774 16131450855603 R 3175 20131451146800 R 1702 13131420608311 U 2756 19131451055202 R 470 18131471621200 R 3829 13131420595762 R 11914 20131451186100 R 1219 20131451186101 R 1475 20131451186303 R 325 03131440187500 R 2234 03131440183402 R 572 03131440187504 R 96 19131451037300 R 761 19131471626505 R 2729 10131440680002E R 2780 17131411430515 L U 3938 13131420630562 R 13030 18131450948509 R 234 18131450955719 R 1545 18131450955717 R 1048 19131451043101 R 1542 19131451032301 R 514 16131441207900 R 800 16131441209400 R 2049 19131451043372 R 101 19131451043386 R 91 20131471670100 R 257 20131471671500 R 3965 18131471622010 R 3782 18131471622009 R 1585 18131450951206 R 760 19131451043325 R 1635 11131440809503 R 670 19131451019500 R 1766 19131451019400 R 659 10131450566512 R 483 19131451051901 R 1800 19131451051900 R 124 12131412730321 U 2673 12131420537611 E R 1706 18131450951204 R 302 18131450981000 R 5263 19131451037400 R 1021 19131451037201 R 450 12131440907900 R 18809 14131471454256 R 863 19131471626548 R 4761 20131420894122 U 160 12131430699706L R 2408 18131450948601 R 852 19131451056400 R 89 09131430483102 R 1105 10131430552709 R 2000 19131471627000 R 1799 19131471630004 R 2600 18131471621509 R 444 20131451183600 R 339 10131450557200 R 23081 20131451184905 R 1451 17131460814850 R 952 20131451184900 R 1123 14131411139200 U 5896 10131430567700L R 30000 12131420539191 E R 1134 18131451003000 R 3275 20131451194200 R 1114 15131460750100L R 50000 13131440965702 R 262 Stub total 102 T BANK TOTALS: 5469990.00 Scroll total 310770.00 T DIFFERENCE: -5,159,220.00 9.00 Stub total 94 R 8 U 102 T Pay Dt total 288866.00 R 21904 U 310770.00 T Stub total 94 R 8 U 102.00 T Bank total 288866.00 R 21904.00 U 310770.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 08983 9930 19131441445100 R 210 19131441447405 R 609 11131440761200E R 6759 19131441439600 R 3049 11131440759200E R 3834 19131461000000 R 21371 Stub total 6 T BANK TOTALS: 999507.00 Scroll total 35832.00 T DIFFERENCE: -963,675.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 35832.00 R 0 U 35832.00 T Stub total 6 R 0 U 6.00 T Bank total 35832.00 R 0.00 U 35832.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22983 9930 20131451154401 R 456 20131451154400 R 4536 20131451141219 R 362 19131451021619 R 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131451021800 R 4058 Stub total 5 T BANK TOTALS: 25993720.00 Scroll total 9970.00 T DIFFERENCE: -25,983,750.00 11.00 Stub total 5 R 0 U 5 T Pay Dt total 9970.00 R 0 U 9970.00 T Stub total 5 R 0 U 5.00 T Bank total 9970.00 R 0.00 U 9970.00 T D i v i s i o n a l T o t a Stub total 105 R 8 U 113 T Gen. total 334668.00 R 21904.00 U 356572.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 105 R 8 U 113 T Div. total 334668.00 R 21904.00 U 356572.00 T Collected on be Own divis Other Divis Stub tota 113 0 Amount to 356572.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03984 9930 15131511316110 R 1706 15131532841643 U 12427 15131532684418L U 18000 13131532289442 R 8485 05131510425500 U 506 19131542912014 R 2309 19131542912018 R 2516 19131542912016 R 2412 19131542895614 R 1189 19131542896600 R 124 19131542901200 R 128 19131542896610 R 2437 19131542912007 R 89 19131542895607 R 128 19131542910410 R 89 19131542895615 R 267 19131542914014 R 1402 13131542002800 L R 12000 20131533756540 U 1325 05131530713031 R 8674 20131533756522 U 1132 20131533756500 U 1210 05131530757834 R 660 18131511546803 R 488 18131511546808 R 488 Stub total 25 T BANK TOTALS: 5469990.00 Scroll total 80191.00 T DIFFERENCE: -5,389,799.00 12.00 Stub total 19 R 6 U 25 T Pay Dt total 45591.00 R 34600 U 80191.00 T Stub total 19 R 6 U 25.00 T Bank total 45591.00 R 34600.00 U 80191.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 07/03/2025 SCROLL NO 1 08984 9930 20131541776645 R 1567 20131533742620 U 485 08131531155570E U 5382 20131541917435 R 261 08131510784511E R 295 16131542454001 R 1178 08131510784503E R 6411 20131533745600 U 1027 14131511816115 R 8925 20131541791031 R 1102 20131541791235 R 1254 15131521316715 R 812 17131511522091 R 12146 19131511033400 R 3903 20131521928100 R 8882 20131511608000 R 9701 19131511051800 R 6068 19131511051804 R 6498 16131511446400 R 3350 17131511487202 R 2808 Stub total 20 T BANK TOTALS: 999507.00 Scroll total 82055.00 T DIFFERENCE: -917,452.00 13.00 Stub total 17 R 3 U 20 T Pay Dt total 75161.00 R 6894 U 82055.00 T Stub total 17 R 3 U 20.00 T Bank total 75161.00 R 6894.00 U 82055.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22984 9930 17131537189000 U 352 27131526217094 U 5008 04131520329820 R 3346 Stub total 3 T BANK TOTALS: 25993720.00 Scroll total 8706.00 T DIFFERENCE: -25,985,014.00 14.00 Stub total 1 R 2 U 3 T Pay Dt total 3346.00 R 5360 U 8706.00 T Stub total 1 R 2 U 3.00 T Bank total 3346.00 R 5360.00 U 8706.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 37 R 10 U 47 T Gen. total 124098.00 R 41846.00 U 165944.00 T Stub total U 1.00 T Ind. total 5008.00 U 5008.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 37 R 11 U 48 T Div. total 124098.00 R 46854.00 U 170952.00 T Collected on be Own divis Other Divis Stub tota 48 0 Amount to 170952.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03985 9930 20131631187302 U 1413 19131613320500 U 717 19131613320400 U 124 05131630238633 R 7564 17131612845200 U 463 19131613299900 U 1399 16131612675900 U 1054 20131613477000 U 775 13131630632700L U 4994 19131631083201 U 1007 14131612278000 U 3151 20131631178012 U 827 07131630282077 R 2335 19131621665806 U 1478 19131631088413 U 102 19131641314211 R 51251 19131613377500 R 558 19131613379701 U 18691 19131613379300 U 1513 19131613379200 U 42 17131612694800 U 6172 10131630463816 R 527 20131613640700 U 558 17131612720600 U 2842 20131631174734 U 2761 16131612580901 U 10170 06131610473102 R 1542 14131641128907 R 4017 11131611589700 U 1427 11131611589600 U 2216 11131611567800 U 1696 11131630474702 U 2406 14131612262500 U 1760 14131612254902 U 387 14131612262502 U 1914 15131612403400 U 2439 19131613295600 U 2565 18131630976408 L U 4859 18131630976407 U 183 05131610390831 R 4659 14131680898900 R 1391 17131681069000 R 1018 18131681179200 R 716 16131641174202 R 408 14131680828800 R 232 07131680374900 R 1773 07131680379600 R 1164 07131680392600 R 3055 17131681109000 R 7899 17131681110002 R 9571 20131641338503 R 124 20131641339704 U 862 20131641333606 U 992 20131641338601 R 2866 20131641337201 U 1291 20131641335801 U 1073 20131641335803 U 696 20131641337200 R 586 20131641338600 U 586 20131641333607 U 2737 19131613406800 U 256 19131613406700 U 3571 17131641206202 R 12776 19131613366300 U 28735 19131613358800 U 538 19131613358900 U 124 19131613359000 U 124 19131613359100 U 2311 19131613359200 U 920 19131613359300 U 91 19131613359500 U 3145 19131613362400 U 1180 19131613362500 U 124 20131613577500 U 522 20131613577600 U 4495 20131613577700 U 325 27131613043501 U 1479 Stub total 77 T BANK TOTALS: 5469990.00 Scroll total 254314.00 T DIFFERENCE: -5,215,676.00 15.00 Stub total 22 R 55 U 77 T Pay Dt total 116032.00 R 138282 U 254314.00 T Stub total 22 R 55 U 77.00 T Bank total 116032.00 R 138282.00 U 254314.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 22 R 54 U 76 T Gen. total 116032.00 R 136803.00 U 252835.00 T Stub total 1 U 1.00 T Ind. total 1479.00 U 1479.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 22 R 55 U 77 T Div. total 116032.00 R 138282.00 U 254314.00 T Collected on be Own divis Other Divis Stub tota 77 0 Amount to 254314.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03986 9930 06131710229532 U 86463 15131710773003 R 7416 03131710083405 R 17878 19131730970202 U 6048 16131722136500 R 1839 15131710774405 R 1806 15131710781800 R 1082 15131710781700 L R 68140 15131710781801L R 52268 15131710781611 L R 187 10131710491916L U 10000 02131720236900 L R 95000 06131710273308L U 104983 06131710273323 U 25017 19131730981400 R 886 19131730981401 U 3114 19131710934702L R 4366 20131731039407 U 2856 19131730944100 R 16978 19131730943900 R 7275 19131730944300 R 290 19131730943901 U 6058 Stub total 22 T BANK TOTALS: 5469990.00 Scroll total 519950.00 T DIFFERENCE: -4,950,040.00 16.00 Stub total 14 R 8 U 22 T Pay Dt total 275411.00 R 244539 U 519950.00 T Stub total 14 R 8 U 22.00 T Bank total 275411.00 R 244539.00 U 519950.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22986 9930 * 19131810400811L U 29873 * 09131830422933 E U 2047 * 17131810284810 U 5761 * 17131810284800 U 2974 * 20131844727235 U 738 * 20131844668031 U 2888 * 20131844726831 R 1766 * 20131844726835 U 726 * 19131842753034 U 988 * 19131842753033 U 682 * 17131830844631 U 7499 * 14131811458400 L U 3000 * 24131825606400 U 339890 * 17131830852381 U 4438 * 18131842634240 U 1761 * 18131842634241 U 14638 * 19131842721431 U 659 * 19131842721449 U 145 * 19131842721448 U 957 * 17131830890831 U 74435 * 19131842882038 U 5213 * 13131830621431 R 4468 * 19131842865431 U 1058 * 19131842866831 U 1224 * 13131830601881 R 1016 * 13131830601883 R 914 * 19131842882036 U 2888 * 27131846434400 U 6439 * 24131845401400 U 198838 * 19131842828633 U 209 * 18131842494037 U 2874 * 20131810584318 U 2726 * 27131836719111 U 40401 * 20131810584310 U 2504 Stub total 34 T BANK TOTALS: 25993720.00 Scroll total 766637.00 T DIFFERENCE: -25,227,083.00 17.00 Stub total 4 R 30 U 34 T Pay Dt total 8164.00 R 758473 U 766637.00 T Stub total 4 R 30 U 34.00 T Bank total 8164.00 R 758473.00 U 766637.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 18 R 34 U 52 T Gen. total 283575.00 R 417444.00 U 701019.00 T Stub total 3 U 4.00 T Ind. total 585568.00 U 585568.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 18 R 38 U 56 T Div. total 283575.00 R 1003012.00 U 1286587.00 T Collected on be Own divis Other Divis Stub tota 22 34 Amount to 519950.00 766637.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 07/03/2025 SCROLL NO 1 03992 9930 13131830637781 R 700 13131830651531 R 1640 14131830687381 R 563 13131830598281 R 3592 12131830549019 R 10976 20131821509300 U 2568 20131821511118 U 2632 20131831076382 U 2886 20131831054432 U 3082 11131830540632 R 5312 13131830640531 R 2254 20131810504200 U 2376 20131810504000 U 1670 20131810506000 U 1486 03131811739204 U 3914 07131830356182 U 830 20131810571700 U 1030 20131810571702 U 943 20131810571810 U 2248 20131810507300 U 164 04131811887500 U 10983 17131830845349 U 4274 19131810476210 U 3017 17131830888981 U 4434 20131821490200 U 745 20131821511705 U 934 20131821543350 U 1416 20131810560000 U 2023 20131810584311 U 2500 20131821515704 U 1051 20131821515703 U 2664 18131842601432 U 397 17131844012031 U 595 18131842601431 L U 110 08131830401482 U 3782 19131842688031 U 213 08131830401481 U 1471 08131830401433 U 190 04131811890200 U 31922 12131811169600 U 3186 Stub total 40 T BANK TOTALS: 5469990.00 Scroll total 126773.00 T DIFFERENCE: -5,343,217.00 18.00 Stub total 7 R 33 U 40 T Pay Dt total 25037.00 R 101736 U 126773.00 T Stub total 7 R 33 U 40.00 T Bank total 25037.00 R 101736.00 U 126773.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 07/03/2025 SCROLL NO 1 08987 9930 07131810642100E U 15247 20131831036931 R 63478 09131842398632E U 1475 07131841858431 L R 20752 20131810562700 U 1117 20131810583903 U 45269 07131820452200E U 12401 07131830333932 E U 18483 02131820035500 U 28285 09131820616103 E U 1499 16131821153700 U 1906 20131831050431 U 1046 20131831053781 R 5520 12131820885900 E U 5396 14131820990602 U 5579 Stub total 15 T BANK TOTALS: 999507.00 Scroll total 227453.00 T DIFFERENCE: -772,054.00 19.00 Stub total 3 R 12 U 15 T Pay Dt total 89750.00 R 137703 U 227453.00 T Stub total 3 R 12 U 15.00 T Bank total 89750.00 R 137703.00 U 227453.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 10 R 45 U 55 T Gen. total 114787.00 R 239439.00 U 354226.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10 R 45 U 55 T Div. total 114787.00 R 239439.00 U 354226.00 T Collected on be Own divis Other Divis Stub tota 55 0 Amount to 354226.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 10695 R 14788 U 25483 T General to 26989924.00 R 61986086.00 U 88976010.00 T Stub total R 335 U 335 T Industrial R 94359689.00 U 94359689.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 10695 R 15123 U 25818 T Circle tot 26989924.00 R 156345775.00 U 183335699.00 T Collected on behalf of Own Circle Other Circle Stub total 2973 22,845 Amount tot 68727414.0 114608285.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03987 9930 15132172632850 U 1567 17132151020101 R 1874 19132120992205 U 413 19132120992200 U 485 10132160839009L R 5500 08132130483102 U 519 19132131257500 R 901 19132121034200 U 4814 17132151068000 R 1436 19132180918209 R 9196 13132150580609 R 2066 19132152359101 R 2632 19132152359100 R 1934 17132132194302 U 4191 12132160942805 R 1138 19132180958410 R 769 16132113364351 U 2439 16132113364350 U 3342 18132172981655 U 40541 15132150664502 R 4434 19132152315400 R 2408 20132141600215 U 1074 20132141600211 U 124 11132160907206 R 3011 19132173096550 U 1538 19132131265103 R 334 17132120514900 U 31564 19132121007900 U 1196 19132121038712 U 2600 19132120997900 U 3250 19132173068450 U 891 13132120682400 U 5170 19132173068453 U 964 19132152359700 R 1109 19132131215600 U 4543 13132150587581 R 4310 13132120670501L U 30617 13132150587614 R 1695 14132111891653L U 15000 13132141034511 U 2341 20132181024001 R 124 20132181023900 R 934 19132180939205 R 125 19132180939210 R 542 19132180912433 R 276 13132120671205 U 1298 19132121017202 U 2502 19132121017200 U 1167 12132160992600 R 52805 19132121002800 U 1123 14132150613549 R 4675 15132120456935 U 3208 19132121005400 U 1766 19132131255003 R 89 19132131254808 R 1796 19132131254800 R 1137 14132150613555 R 10982 13132150594910 R 627 09132120762300 U 2058 19132121036306 U 551 19132121036300 U 1807 19132121036305 U 2376 13132172351353 U 31433 13132172351350 U 392 13132172351450 U 392 16132172705254 U 2774 19132121032709 U 891 17132120512200 L U 7970 19132120986605 U 1036 19132120986600 U 972 14132120952210 U 11075 14132120952400 U 12004 14132120956800L U 14687 15132120443313 L U 10000 15132120439800L U 10000 27132126232200 L U 19800 11132181138802 R 2672 11132181138807 R 897 13132150593100 R 31667 17132151041800 R 458 14132150612516 R 1772 14132150612481 R 1224 15132141200000 U 7016 19132131207500 U 659 19132131207503 R 528 20132141623206 U 2953 20132141623209 U 2408 20132173178750 U 5531 20132173178650 U 1221 20132173178653 U 1608 Stub total 90 T BANK TOTALS: 5469990.00 Scroll total 479938.00 T DIFFERENCE: -4,990,052.00 20.00 Stub total 36 R 54 U 90 T Pay Dt total 158077.00 R 321861 U 479938.00 T Stub total 36 R 54 U 90.00 T Bank total 158077.00 R 321861.00 U 479938.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 07/03/2025 SCROLL NO 1 08988 9930 09132130551403E U 6413 19132180959800 R 710 14132161275663 R 258 14132161263300 R 3254 15132172619650 U 4659 19132120988000 U 4146 17132151030000 R 412 20132180993395 R 5301 19132131221404 R 124 20132173163150 U 1051 15132141165504 U 5422 16132131894000 U 5104 19132131236100 R 9351 19132173101952 U 696 19132173101950 U 2279 19132120986700 U 1413 14132120953900 U 6496 19132120986702 U 1132 18132180882507 R 1169 18132180882605 R 307 20132131328100 R 2244 13132120676000 U 11288 15132161344511 R 1070 15132161340600 R 1504 18132161575504 R 1230 18132161575500 R 6613 18132161556000 R 2068 19132131208102 R 8748 Stub total 28 T BANK TOTALS: 999507.00 Scroll total 94462.00 T DIFFERENCE: -905,045.00 21.00 Stub total 16 R 12 U 28 T Pay Dt total 44363.00 R 50099 U 94462.00 T Stub total 16 R 12 U 28.00 T Bank total 44363.00 R 50099.00 U 94462.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22987 9930 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132140905712L U 10730 20132141567600 U 1065 17132141272900 U 2808 20132141567606 U 934 17132141325900 U 6065 19132141477000 U 2834 19132141477200 U 18733 20132141560619 U 1137 20132141560615 U 581 15132150646200 R 10887 20132141593600 U 3209 20132113566050 U 1355 20132113566150 U 688 04132130194600 U 4881 20132113611951 U 1503 20132113611950 U 781 12132111719550 U 137 12132111719650 U 129 12132111719750 U 129 12132111719850 U 1577 19132141475129 U 7133 09132181097974 E R 6339 20132141627100 U 1799 20132141626900 U 1347 20132141627000 U 4455 18132180860800 R 1374 18132180860802 R 93 20132141532204 U 899 20132141532203 U 1542 20132113583050 U 1510 18132113474551 U 2874 18132113474550 U 3083 18132180899700 R 2106 20132173165950 U 2793 20132141639214 U 1221 20132173165954 U 1575 20132113583051 U 378 10132140711200 L U 69414 05132110722350 U 946 20132152485000 R 16758 19132161723700 R 5451 20132141551705 U 1021 19132173104152 U 4222 19132173100053 U 2220 18132180883315 R 218 19132173104150 U 548 20132152485100 R 4261 15132180160458 R 2474 20132141551800 U 697 18132180883403 R 792 18132180883314 R 528 18132180883400 R 51 18132180883407 R 711 Stub total 53 T BANK TOTALS: 25993720.00 Scroll total 220996.00 T DIFFERENCE: -25,772,724.00 22.00 Stub total 14 R 39 U 53 T Pay Dt total 52043.00 R 168953 U 220996.00 T Stub total 14 R 39 U 53.00 T Bank total 52043.00 R 168953.00 U 220996.00 T D i v i s i o n a l T o t a Stub total 66 R 104 U 170 T Gen. total 254483.00 R 521113.00 U 775596.00 T Stub total U 1.00 T Ind. total 19800.00 U 19800.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 66 R 105 U 171 T Div. total 254483.00 R 540913.00 U 795396.00 T Collected on be Own divis Other Divis Stub tota 171 0 Amount to 795396.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 03988 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03988 9930 10132291171000 R 6080 13132252238200 R 6498 13132252231424 R 2572 16132251616100 L R 7000 12132251265000 R 2754 11132251153100 R 528 12132251204600 R 15635 16132251651800 R 8596 12132231276300 U 1424 19132263203751 U 6726 15132292754906 R 1215 27132256583462 U 25072 20132281288202 U 2440 20132281288200 U 2376 20132211209602 U 493 20132211209604 U 406 20132211209600 U 586 13132252288002 R 2073 19132221549600 U 1413 19132221549700 U 6129 19132252403225 R 852 19132252403300 R 833 13132221895800 U 2185 18132250310519 R 1243 13132252233819L R 10000 20132263266852 U 1702 20132263266751 U 1413 20132263266851 U 11316 20132263266754 U 11201 18132263118151 U 139 14132221982100 U 3109 18132263108754 U 2373 16132251693001L R 60000 19132221621404 U 5252 19132221621400 U 2568 13132221915700 U 2289 12132251232350L R 1137 16132251619900 R 1739 06132251394800 R 868 13132252237408 L R 46700 15132251516100 R 792 15132251516200 R 1531 07132251475407 R 1639 07132251475499 R 93 07132251475301 R 96 07132251475488 R 93 07132251475400 R 6259 16132241364402 U 1712 16132241364600 U 1154 09132210443700 E U 139650 18132250520171 R 5318 12132251238300 R 7882 15132251558800 R 6741 13132252240500 R 4434 16132251629300 R 1216 12132251258000 L R 965 15132251569800 R 3800 13132252253813 R 3130 14132252321400 R 897 14132252344405 R 10521 07132290896600 R 17271 13132252256719 L R 15000 17132250088206L R 6000 12132251244000 R 8557 16132240866900 U 7982 16132240867002 U 5793 16132251601500 R 957 19132211141205 U 6447 13132221900800 U 821 04132250400600 L R 60000 20132263220051 U 624 20132263219951 U 14229 20132263220151 U 4799 09132281482451 U 6757 19132240891320 U 638 19132240891319 U 710 19132240891323 U 2718 Stub total 77 T BANK TOTALS: 5469990.00 Scroll total 624161.00 T DIFFERENCE: -4,845,829.00 23.00 Stub total 42 R 35 U 77 T Pay Dt total 339515.00 R 284646 U 624161.00 T Stub total 42 R 35 U 77.00 T Bank total 339515.00 R 284646.00 U 624161.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22988 9930 20132232246251 U 862 05132251335511 R 2115 24132225208334 U 807452 24132225202805 U 666768 21132261209400 U 69700 21132221192600 U 4602 21132261209600 U 80193 12132251258250 E R 9192 19132221613200 U 9125 14132210782100 U 2677 14132210782200 U 5676 14132210782201 U 616 14132210781605 U 2412 14132210822303 U 2073 14132210822304 U 1673 02132250239600 L R 195779 20132270469973 U 89 03132290321100 R 6897 04132262422251 U 3345 18132250098801 R 1002 18132250098800L R 68735 20132240895804 U 6169 20132240895506 U 22156 19132240930601 U 5181 20132221685400 U 3455 10132231106451 E U 6808 20132232293451 U 2696 13132261810105 U 131 13132261810100 U 136 17132230139051 U 15623 16132210933107 U 927 16132210933003 U 528 12132231828451E U 1668 20132221666600 U 1051 19132221616910 U 89 16132210932900 U 725 21132240204300 U 312146 19132221616901 U 124 19132221616900 U 132 20132211219500 U 965 19132211164701 U 2682 19132211165208 U 3473 20132211219502 U 507 24132215109512 U 729028 24132215107007 U 780939 19132211165200 U 1324 16132241320700 U 2742 24132265202925 U 1393966 Stub total 48 T BANK TOTALS: 25993720.00 Scroll total 5236354.00 T DIFFERENCE: -20,757,366.00 24.00 Stub total 6 R 42 U 48 T Pay Dt total 283720.00 R 4952634 U 5236354.00 T Stub total 6 R 42 U 48.00 T Bank total 283720.00 R 4952634.00 U 5236354.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 48 R 71 U 119 T Gen. total 623235.00 R 834055.00 U 1457290.00 T Stub total 2 U 6.00 T Ind. total 4403225.00 U 4403225.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 48 R 77 U 125 T Div. total 623235.00 R 5237280.00 U 5860515.00 T Collected on be Own divis Other Divis Stub tota 125 0 Amount to 5860515.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03989 9930 20132362208104 R 572 20132362208101 R 339 20132362208302 R 159 20132362208303 R 566 20132362191501 R 731 20132362191521 R 267 20132362191520 R 581 10132360816502 R 319 20132362208410 R 91 20132362208507 R 891 20132362210715 R 378 20132362198554 R 215 20132362208106 R 545 20132362208100 R 397 20132362196204 R 1137 20132362196203 R 128 16132361284507 R 1938 20132362191421 R 427 20132362191413 R 609 20132362191604 R 775 20132362201603 R 1070 16132361301000 R 609 20132362198550 R 450 20132362218100 R 1007 20132362218102 R 630 20132362218101 R 673 20132362191506 R 682 20132362191505 R 1125 19132362158200 R 601 19132362158201 R 653 19132362158300 R 1879 20132362191453 R 362 20132362191400 R 369 20132362193702 R 572 20132362191447 R 435 20132362191470 R 801 20132362193301 R 2793 20132362191605 R 2428 20132362191519 R 616 20132362191511 R 194 20132362191443 R 624 20132362191902 R 369 20132362191900 R 601 20132362191403 R 572 20132362191707 R 369 20132362195124 R 378 20132362191402 R 630 20132362193102 R 572 20132362194601 R 392 20132362194600 R 427 12132321356101 R 93 16132361348300 R 11347 20132362191508 R 276 20132362191507 R 413 19132310327270 U 2087 20132362238700 R 166 20132362238800 R 276 20132362238701 R 528 20132362240300 R 844 20132362238803 R 261 20132362240301 R 717 20132362196000 R 659 16132310291392 U 711 16132310291841 U 665 16132310291842 U 499 20132362232700 R 2441 20132362232702 R 1827 20132362232703 R 380 20132362191436 R 1958 20132362195000 R 848 20132362195102 R 1016 20132362193307 R 1268 20132362192203 R 586 06132360474303 R 1795 20132362198523 R 499 06132360474302 R 194 20132362197404 R 2228 20132362197408 R 2055 20132362202100 R 1503 20132362198605 R 740 20132362198400 R 745 20132362191404 R 282 19132371931805 R 125 20132310357930 R 2448 19132362156601 R 91 19132362157100 R 1465 19132362157103 R 2761 20132362200800 R 1254 20132362220800 R 5265 20132362220501 R 470 20132362211202 R 1478 20132362211302 R 290 20132362229411 R 435 20132362211203 R 1152 16132361342900 R 4227 20132362238900 R 2632 20132362238901 R 1895 20132362202400 R 1853 20132310349700L R 5000 20132310355071 U 1478 20132322042400 R 798 12132310246830 U 2275 10132321202114L R 680 20132310355517 U 4222 19132310333857 U 1137 20132310355507 U 16890 20132310356292 U 528 20132310356262 U 551 19132371990771 R 1414 20132310351291 R 673 20132310351290 R 1007 20132310355850 R 978 20132310356275 U 125 20132310356273 U 470 04132320333500 R 1068 04132320333800 R 1352 04132320385103 R 10746 20132322051600 R 1313 20132362208408 R 159 24132325202304 L U 143918 Stub total 120 T BANK TOTALS: 5469990.00 Scroll total 298478.00 T DIFFERENCE: -5,171,512.00 25.00 Stub total 106 R 14 U 120 T Pay Dt total 122922.00 R 175556 U 298478.00 T Stub total 106 R 14 U 120.00 T Bank total 122922.00 R 175556.00 U 298478.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 08990 9930 19132362137400 R 7549 15132321617602 R 4886 15132321617600 R 1921 Stub total 3 T BANK TOTALS: 999507.00 Scroll total 14356.00 T DIFFERENCE: -985,151.00 26.00 Stub total 3 R 0 U 3 T Pay Dt total 14356.00 R 0 U 14356.00 T Stub total 3 R 0 U 3.00 T Bank total 14356.00 R 0.00 U 14356.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22989 9930 20132310351391 R 334 20132322059315 R 710 20132310351390 R 595 19132310336293 U 91 20132310354280 U 1065 20132310354510 U 1210 18132310316522 U 3376 07132320990155 E R 1981 17132361364203L R 10647 15132361185500 L R 1542 13132361009201 R 4434 13132361009205 R 1783 Stub total 12 T BANK TOTALS: 25993720.00 Scroll total 27768.00 T DIFFERENCE: -25,965,952.00 27.00 Stub total 8 R 4 U 12 T Pay Dt total 22026.00 R 5742 U 27768.00 T Stub total 8 R 4 U 12.00 T Bank total 22026.00 R 5742.00 U 27768.00 T D i v i s i o n a l T o t a Stub total 117 R 17 U 134 T Gen. total 159304.00 R 37380.00 U 196684.00 T Stub total U 1.00 T Ind. total 143918.00 U 143918.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 117 R 18 U 135 T Div. total 159304.00 R 181298.00 U 340602.00 T Collected on be Own divis Other Divis Stub tota 135 0 Amount to 340602.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03990 9930 11132481046900 U 6447 09132471176500 U 7105 17132472246100 U 1062 05132470607000 U 68748 20132452062812 U 4898 10132431406000 U 2883 03132470389900 U 4481 17132458147070 U 4640 19132472602900 U 4438 06132470816300 U 11359 11132431483900 U 2302 11132431465900 U 228293 20132452078300 U 833 20132452078200 U 5730 19132472610200 U 3114 19132459168207 U 13799 19132459168200 U 8059 19132432753000 U 1446 19132411988709 U 66356 19132411988900 U 12826 19132411989300 U 549 19132411989100 U 281 19132411977002 U 12237 19132411977003 U 1660 19132411977000 U 1991 12132471565100 U 20181 15132457205600 U 670 15132457205640 U 605 10132450394648 U 1739 10132450394640 U 1706 19132459111902 U 8678 16132472012200 U 3642 19132459149200 U 2953 20132412057500 U 1702 11132411159600 U 11759 11132411159603 U 2171 20132412088502 U 1611 19132459160500 U 2185 19132459160507 U 2982 20132412080905 U 885 19132412030800 U 5929 19132472567800 U 11002 20132452083000 U 2761 20132452083300 U 5777 27132416100592 U 66530 20132452052300 U 7204 15132481365800 U 1481 06132413167600 L U 16199 20132452032200 U 10439 20132452011700 U 19318 19132432828400 U 4098 Stub total 51 T BANK TOTALS: 5469990.00 Scroll total 689744.00 T DIFFERENCE: -4,780,246.00 28.00 Stub total 0 R 51 U 51 T Pay Dt total 0.00 R 689744 U 689744.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 689744.00 U 689744.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 07/03/2025 SCROLL NO 1 08991 9930 08132471038500E U 13218 12132411353900 U 11392 19132411940503 U 653 19132411940500 U 769 19132411977911 U 2504 19132411978800 U 2311 17132411826200 U 775 19132411974400 U 349 19132411974403 U 1765 19132432781800 U 1074 20132432970600 U 3049 20132432971100 U 1827 20132432970100 U 644 14132411517400 U 92635 19132412025703 U 986 19132411945100 U 2216 20132432993200 U 2279 19132411940805 U 1895 19132411940800 U 1117 18132411895400 U 6573 Stub total 20 T BANK TOTALS: 999507.00 Scroll total 148031.00 T DIFFERENCE: -851,476.00 29.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 148031 U 148031.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 148031.00 U 148031.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22990 9930 08132410831400 U 209769 08132410831500 U 228 06132413103700L U 12000 14132471804001 U 5643 20132452040008 U 4301 20132452040007 U 1001 20132452040009 U 899 20132452040010 U 1699 10132471240000E U 7495 * 20132613413008 U 2116 17132472228100 U 43814 * 20132613413009 U 2821 14132411540400 U 12392 14132411540600 U 128 16132411716300 U 7761 14132411541200 U 2909 14132411542200 U 35849 19132412044300 U 5451 19132412031400 U 11131 19132412031405 U 10520 19132459147000 U 7522 * 18132612725200 R 2140 19132472597300 U 5969 * 20132613390208 U 479 * 20132613390200 R 2184 17132432445700 U 2708 * 07132620855400E U 13498 03132450348008 U 5616 03132450348008E U 28540 10132471314400 U 18910 20132472746501 U 11175 20132459179200 U 6307 20132459179300 U 13966 20132452055200 U 8198 20132452055400 U 7084 20132452073911 U 2632 19132412016900 U 435 * 20132613276500 R 1639 19132472578304 U 12439 12132411392806 E U 11134 19132472604200 U 1835 19132412042400 U 3250 19132472604000 U 720 19132472603900 U 1997 19132472600400 U 1189 19132472604100 U 2910 19132412042402 U 2055 19132411970800 U 180 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132411970710 U 135 19132459150808 U 4222 19132412006900 U 1104 * 20132613276514 U 1058 19132412006902 U 166 20132452074300 U 3241 * 24132625203108 U 334608 19132412042410 U 1402 * 24132625219098 U 38460 * 10132621227200 E U 2788 19132412016700 U 1895 19132412016704 U 2902 19132412016300 U 194 * 24132625203106 U 184394 19132412016500 U 1393 * 10132621226800 L U 374 * 10132621226900L U 1072 * 24132625210304 U 88194 * 24132625210302 U 44772 19132412011902 U 1141 * 20132613276504 R 1286 19132472487900 U 3241 20132412097104 U 4690 19132472488800 U 8993 19132472488900 U 3174 19132411971701 U 11003 16132472111100 U 2773 19132411971700 U 34382 * 10132621226700L U 994 24132415103955 U 225387 19132412006907 U 558 * 24132625210305 U 143002 19132411971805 U 4854 * 20132613415629 R 23285 Stub total 82 T BANK TOTALS: 25993720.00 Scroll total 1735775.00 T DIFFERENCE: -24,257,945.00 30.00 Stub total 5 R 77 U 82 T Pay Dt total 30534.00 R 1705241 U 1735775.00 T Stub total 5 R 77 U 82.00 T Bank total 30534.00 R 1705241.00 U 1735775.00 T D i v i s i o n a l T o t a Stub total 5 R 140 U 145 T Gen. total 30534.00 R 1417669.00 U 1448203.00 T Stub total 2 U 8.00 T Ind. total 1125347.00 U 1125347.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 5 R 148 U 153 T Div. total 30534.00 R 2543016.00 U 2573550.00 T Collected on be Own divis Other Divis Stub tota 133 20 Amount to 1684386.00 889164.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03991 9930 17132520032597L R 835 16132520016015 R 2468 08132521321359L R 40000 12132551216483 R 3760 17132520029270 R 836 17132520029273 R 423 02132540097901E R 20000 07132550712331 E R 2560 07132550712581E U 3756 15132531511300 R 151 06132530503100 R 9046 06132530599504 L R 5059 17132531689204 R 1694 29132537309800 L U 69000 08132530781800E R 6000 08132530781900 E R 8243 08132530816700L R 9500 08132530781700 L R 20000 17132531654400L R 2000 16132531618800 R 172 16132531620102 R 499 15132531464200 L R 6685 05132520900881L R 13000 27132536310350 L U 6100 18132531759000 R 655 17132531745800 R 74057 16132531585903 R 983 16132531552202 R 1229 11132511229900 U 2580 20132520104410 R 435 17132531702940 R 1305 19132511948807 U 450 18132531748265 R 2255 20132520104350 R 949 20132520105150 R 175 18132531748264 R 4129 18132531748263 R 2541 18132531746976 R 2489 16132531628300 R 957 18132531748289 R 1102 17132531656718 R 817 12132531145400 L R 35000 07132530671800L R 31300 07132530692400 L R 21500 07132530662900L R 20000 07132530623100 L R 7000 18132511900805 U 1034 17132511741000 U 1546 07132530687406L R 21000 07132530620503 R 1345 07132530698300L R 15000 07132530620501 R 620 18132531780901 R 310 07132530687508 R 4608 17132531705903 R 725 17132531706102 R 711 18132531797700 R 2335 05132530478900 R 26473 07132530623104L R 13000 18132531747922 R 2441 Stub total 60 T BANK TOTALS: 5469990.00 Scroll total 534843.00 T DIFFERENCE: -4,935,147.00 31.00 Stub total 53 R 7 U 60 T Pay Dt total 450377.00 R 84466 U 534843.00 T Stub total 53 R 7 U 60.00 T Bank total 450377.00 R 84466.00 U 534843.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 08992 9930 05132510458200 R 11436 05132510437300 R 1216 19132520090940 R 2507 15132520004510 R 5363 20132520099590 R 2377 20132520099250 R 5047 20132512106700 R 10695 20132531958900 R 12610 12132511238617E U 1729 14132511505600 U 14450 08132510740547E R 2345 18132511890700 U 5810 16132511089200 R 17632 10132510937200 E R 107 18132511841900 R 6619 11132511201410 U 6964 11132511206210 U 45458 14132511547400 U 13159 06132510569000 R 1130 17132511745400 U 124 Stub total 20 T BANK TOTALS: 999507.00 Scroll total 166778.00 T DIFFERENCE: -832,729.00 32.00 Stub total 13 R 7 U 20 T Pay Dt total 79084.00 R 87694 U 166778.00 T Stub total 13 R 7 U 20.00 T Bank total 79084.00 R 87694.00 U 166778.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22991 9930 16132511153100 U 4330 09132521423745 L R 18000 Stub total 2 T BANK TOTALS: 25993720.00 Scroll total 22330.00 T DIFFERENCE: -25,971,390.00 33.00 Stub total 1 R 1 U 2 T Pay Dt total 18000.00 R 4330 U 22330.00 T Stub total 1 R 1 U 2.00 T Bank total 18000.00 R 4330.00 U 22330.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 67 R 13 U 80 T Gen. total 547461.00 R 101390.00 U 648851.00 T Stub total U 2.00 T Ind. total 75100.00 U 75100.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 67 R 15 U 82 T Div. total 547461.00 R 176490.00 U 723951.00 T Collected on be Own divis Other Divis Stub tota 82 0 Amount to 723951.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 03993 MCB ONLINE ALLAMA IQBAL PAYMENT DT 07/03/2025 SCROLL NO 1 03993 9930 13132611190337 R 1362 15132621731700 U 2984 12132611757900 R 2206 12132611771002 R 2373 04132610455200 U 2546 19132613120600 R 3236 13132611111732 R 166 20132613331516 U 2314 20132613331519 U 1730 11132611067600 R 4087 17132621995500 U 3375 03132610244000 U 8357 11132621318400 U 50464 19132622206201 U 740 19132622206200 U 127 20132622352300 U 2408 19132622279200 U 539 20132622332100 U 485 20132622332200 U 435 18132612789100 R 950 20132613382700 R 4817 18132622180400 U 4932 20132613364510 U 283 12132611789408 U 1318 13132611123703 R 459 20132613413507 U 2629 11132611050900 R 2307 11132611059503 R 6527 17132631769500 R 746 19132613195400 R 1007 13132611101041 R 1478 13132611183700 R 418 17132621935100 U 128 11132611066603 L R 901 12132621402700 U 93291 19132613095905 R 2667 11132611091513 R 293 13132611146152 R 13772 13132611120900 R 8771 Stub total 39 T BANK TOTALS: 5469990.00 Scroll total 237628.00 T DIFFERENCE: -5,232,362.00 34.00 Stub total 20 R 19 U 39 T Pay Dt total 58543.00 R 179085 U 237628.00 T Stub total 20 R 19 U 39.00 T Bank total 58543.00 R 179085.00 U 237628.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 07/03/2025 SCROLL NO 1 08993 9930 0 19132632021900 R 189 19132632021800 R 520 20132643006800 R 9493 20132632106000 R 22343 Stub total 4 T BANK TOTALS: 999507.00 Scroll total 32545.00 T DIFFERENCE: -966,962.00 35.00 Stub total 4 R 0 U 4 T Pay Dt total 32545.00 R 0 U 32545.00 T Stub total 4 R 0 U 4.00 T Bank total 32545.00 R 0.00 U 32545.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 24 R 19 U 43 T Gen. total 91088.00 R 179085.00 U 270173.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 24 R 19 U 43 T Div. total 91088.00 R 179085.00 U 270173.00 T Collected on be Own divis Other Divis Stub tota 43 0 Amount to 270173.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 327 R 364 U 691 T General to 1706105.00 R 3090692.00 U 4796797.00 T Stub total R 18 U 18 T Industrial R 5767390.00 U 5767390.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 327 R 382 U 709 T Circle tot 1706105.00 R 8858082.00 U 10564187.00 T Collected on behalf of Own Circle Other Circle Stub total 689 20 Amount tot 9675023.00 889164.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 11022R 15152 U 26174 T General to 28696029.00R 65076778.00 U 93772807.00 T Stub total 353 U 353 T Industrial 100127079.00 U 100127079.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 11022R 15505 U 26527 T Company to 28696029.00R 165203857.00 U 193899886 T Collected on be Own Other Other Centers Stub total 3662 22865 0 Amount total 78402437. 115497449.0 Main Date Total 193899886.00 Mismatch Scrolls: 35